STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST (EIN 75-6331832)
Tax period
2020-10-01 to 2021-09-30
Filed
2021-12-15
IRS object ID
202123499349100902
Schema version
2020v4.1
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)
Return2021-12-15T10:00:14-06:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756331832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROY AND CHRISTINE STURGIS CHARITABLE ANDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTURBusinessNameControlTxt
Phone8003577094PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 831041AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8003577094PhoneNum
Signature2021-12-15SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$46,375,367FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$646,849DividendsRevAndExpnssAmt
Dividends Net Invst Incm$637,703DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,484,932NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,078,268GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,484,932CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$44,379OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$228,693OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,176,160TotalRevAndExpnssAmt
Total Net Invst Incm$2,893,942TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$268,187CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$160,912CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$107,275CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$11,194LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$11,194LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,988AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,793AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,195AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$207,726OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,520OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$173,206OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$38,277TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,777TaxesNetInvstIncmAmt
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$19,931OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,344OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,700OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$548,303TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$255,540TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$283,376TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,020,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,020,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,568,303TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$255,540TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,303,376TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$607,857ExcessRevenueOverExpensesAmt
Net Investment Income$2,638,402NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,696,357SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,226,324SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,226,324SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$31,838,317CorporateStockBOYAmt
Corporate Stock EOY$33,379,650CorporateStockEOYAmt
Corporate Stock EOYFMV$45,023,982CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$125,061OtherAssetsEOYFMVAmt
Total Assets BOY$33,534,675TotalAssetsBOYAmt
Total Assets EOY$34,605,975TotalAssetsEOYAmt
Total Assets EOYFMV$46,375,367TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$33,534,675CapitalStockBOYAmt
Capital Stock EOY$34,605,975CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$33,534,675TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,605,975TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$33,534,675TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,605,975TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$33,534,675TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$607,857ExcessRevenueOverExpensesAmt
Other Increases$477,213OtherIncreasesAmt
Subtotal$34,619,745SubtotalAmt
Other Decreases$13,770OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$34,605,975TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4410 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
12. DORMAN PRODUCTS INC2019-12-062020-10-01$1,100$896$204$204
38. DORMAN PRODUCTS INC2019-12-052020-10-01$3,482$2,810$672$672
7. DORMAN PRODUCTS INC2019-12-042020-10-01$641$510$131$131
7. DORMAN PRODUCTS INC2019-08-092020-10-01$641$508$133$133
20. GRAPHIC PACKAGING HLDG C2019-10-042020-10-01$280$389-$109-$109
9. STATE STREET CORP2017-02-082020-10-01$532$692-$160-$160
22. STATE STREET CORP2017-02-082020-10-01$1,292$1,691-$399-$399
38. STATE STREET CORP2018-10-312020-10-01$2,232$2,630-$398-$398
26. TRI POINTE HOMES INC2017-06-052020-10-01$481$326$155$155
56. STATE STREET CORP2018-10-312020-10-02$3,290$3,876-$586-$586
23. DISCOVERY INC NEW CL C COM2020-01-132020-10-05$456$685-$229-$229
10. DISCOVERY INC NEW CL C COM2019-07-192020-10-05$198$290-$92-$92
10. FID NATIONAL FINL INC FNF GROU2016-11-222020-10-05$336$262$74$74
34. MERCURY COMPUTER SYS INC2018-05-032020-10-05$2,627$1,087$1,540$1,540
1. PVH CORP2019-10-072020-10-05$64$84-$20-$20
6. PVH CORP2019-08-012020-10-05$382$496-$114-$114
5. PVH CORP2019-08-242020-10-05$318$412-$94-$94
7. PVH CORP2019-08-012020-10-05$445$575-$130-$130
1. VAIL RESORTS INC COM2019-04-232020-10-05$221$213$8$8
1. VAIL RESORTS INC COM2019-04-222020-10-05$221$211$10$10
19. VARIAN MEDICAL SYSTEMS INC2015-08-182020-10-05$3,267$1,457$1,810$1,810
115. MERCURY COMPUTER SYS INC2018-05-032020-10-06$8,972$3,677$5,295$5,295
44. MERCURY COMPUTER SYS INC2018-05-032020-10-07$3,374$1,407$1,967$1,967
151. PFIZER INC2011-10-172020-10-07$5,453$2,861$2,592$2,592
32. PFIZER INC2011-10-112020-10-07$1,156$603$553$553
9. VARIAN MEDICAL SYSTEMS INC2015-08-182020-10-07$1,548$690$858$858
5. DR HORTON2019-03-062020-10-08$388$195$193$193
2. DISCOVERY INC NEW CL C COM2019-07-192020-10-08$41$58-$17-$17
10. DISCOVERY INC NEW CL C COM2019-06-252020-10-08$204$284-$80-$80
22. DISCOVERY INC NEW CL C COM2020-02-212020-10-08$449$622-$173-$173
21. DISCOVERY INC NEW CL C COM2019-04-162020-10-08$428$589-$161-$161
38. DISCOVERY INC NEW CL C COM2019-04-152020-10-08$775$1,064-$289-$289
21. DISCOVERY INC NEW CL C COM2019-06-252020-10-08$428$581-$153-$153
34. DISCOVERY INC NEW CL C COM2019-05-022020-10-08$693$935-$242-$242
7. DISCOVERY INC NEW CL C COM2019-04-222020-10-08$143$191-$48-$48
16. MERCURY COMPUTER SYS INC2018-05-032020-10-08$1,225$512$713$713
2. UNITED RENTALS INC COM2020-01-132020-10-08$397$315$82$82
2. VARIAN MEDICAL SYSTEMS INC2015-08-182020-10-08$344$153$191$191
9. HMS HOLDINGS CORP COM2017-08-032020-10-09$259$175$84$84
149. HMS HOLDINGS CORP COM2017-08-142020-10-09$4,285$2,664$1,621$1,621
1. VARIAN MEDICAL SYSTEMS INC2015-08-182020-10-09$172$77$95$95
36. VARIAN MEDICAL SYSTEMS INC2015-08-182020-10-12$6,189$2,761$3,428$3,428
3. CHARLES RIV LABORATORIES INTL INC COM2019-02-052020-10-13$731$382$349$349
5. DISCOVERY INC NEW CL C COM2019-04-222020-10-13$97$136-$39-$39
13. DISCOVERY INC NEW CL C COM2019-08-092020-10-13$251$351-$100-$100
4. DISCOVERY INC NEW CL C COM2019-09-162020-10-13$77$105-$28-$28
17. DISCOVERY INC NEW CL C COM2019-04-032020-10-13$329$447-$118-$118
104. HMS HOLDINGS CORP COM2017-08-142020-10-13$3,084$1,859$1,225$1,225
2. UNITED RENTALS INC COM2020-01-132020-10-13$387$315$72$72
5. VARIAN MEDICAL SYSTEMS INC2015-08-182020-10-13$860$384$476$476
7. CMC MATLS INC COM2020-09-292020-10-14$1,104$998$106$106
86. HMS HOLDINGS CORP COM2017-08-142020-10-14$2,517$1,538$979$979
1. HMS HOLDINGS CORP COM2017-08-052020-10-14$29$14$15$15
216. PFIZER INC2011-10-112020-10-14$7,939$4,072$3,867$3,867
62. SUNCOR ENERGY INC NEW2019-12-202020-10-14$776$2,018-$1,242-$1,242
79. SUNCOR ENERGY INC NEW2019-12-192020-10-14$988$2,565-$1,577-$1,577
1. CUMMINS ENGINE INC2020-02-052020-10-15$221$164$57$57
1. CUMMINS ENGINE INC2020-02-072020-10-15$221$163$58$58
3. CUMMINS ENGINE INC2020-02-272020-10-15$664$469$195$195
3. CUMMINS ENGINE INC2020-02-282020-10-15$664$450$214$214
11. FID NATIONAL FINL INC FNF GROU2016-11-222020-10-15$364$288$76$76
304. HMS HOLDINGS CORP COM2017-08-052020-10-15$8,681$4,140$4,541$4,541
7. PVH CORP2019-08-012020-10-15$439$575-$136-$136
4. PVH CORP2019-10-032020-10-15$251$328-$77-$77
11. PVH CORP2019-09-042020-10-15$690$873-$183-$183
11. PVH CORP2019-08-062020-10-15$690$849-$159-$159
3. PVH CORP2019-08-222020-10-15$188$217-$29-$29
4. PVH CORP2019-08-262020-10-15$251$281-$30-$30
10. SUNCOR ENERGY INC NEW2019-12-192020-10-15$120$325-$205-$205
16. SUNCOR ENERGY INC NEW2019-12-192020-10-15$192$520-$328-$328
58. SUNCOR ENERGY INC NEW2019-12-182020-10-15$694$1,871-$1,177-$1,177
68. SUNCOR ENERGY INC NEW2019-12-182020-10-15$825$2,194-$1,369-$1,369
67. SUNCOR ENERGY INC NEW2019-11-082020-10-15$812$2,154-$1,342-$1,342
47. SUNCOR ENERGY INC NEW2019-11-072020-10-15$570$1,510-$940-$940
14. ZIONS BANCORP2020-01-132020-10-15$429$713-$284-$284
58. HMS HOLDINGS CORP COM2017-08-052020-10-16$1,659$790$869$869
58. HMS HOLDINGS CORP COM2017-08-062020-10-16$1,659$766$893$893
103. BAKER HUGHES CO CL A COM2019-02-052020-10-19$1,371$2,546-$1,175-$1,175
5. BAKER HUGHES CO CL A COM2019-04-302020-10-19$67$122-$55-$55
1. CHARLES RIV LABORATORIES INTL INC COM2019-02-052020-10-19$240$127$113$113
37. DISCOVERY INC NEW CL C COM2019-04-032020-10-19$684$972-$288-$288
12. POOL CORPORATION2020-01-132020-10-19$4,303$2,582$1,721$1,721
7. BAKER HUGHES CO CL A COM2019-04-302020-10-20$96$171-$75-$75
23. BAKER HUGHES CO CL A COM2020-01-132020-10-20$314$561-$247-$247
5. CUMMINS ENGINE INC2019-02-052020-10-20$1,113$743$370$370
18. SUNCOR ENERGY INC NEW2019-11-072020-10-21$208$578-$370-$370
146. SUNCOR ENERGY INC NEW2019-11-062020-10-21$1,686$4,567-$2,881-$2,881
49. SUNCOR ENERGY INC NEW2019-10-302020-10-21$566$1,482-$916-$916
25. ALTERYX INC CL A COM2020-06-232020-10-22$3,438$4,183-$745-$745
14. ALTERYX INC CL A COM2019-12-232020-10-22$1,925$1,439$486$486
32. BAKER HUGHES CO CL A COM2020-01-132020-10-22$458$781-$323-$323
40. BARRICK GOLD CORPORATION2020-09-292020-10-22$1,066$1,139-$73-$73
29. BARRICK GOLD CORPORATION2020-09-302020-10-22$773$817-$44-$44
15. BARRICK GOLD CORPORATION2020-06-172020-10-22$400$363$37$37
181. SUNCOR ENERGY INC NEW2019-10-302020-10-22$2,148$5,475-$3,327-$3,327
40. SUNCOR ENERGY INC NEW2019-10-312020-10-22$475$1,171-$696-$696
3. BARRICK GOLD CORPORATION2020-06-172020-10-27$80$73$7$7
26. BARRICK GOLD CORPORATION2020-01-132020-10-27$695$458$237$237
7. CUMMINS ENGINE INC2019-02-052020-10-27$1,566$1,040$526$526
40. DISCOVERY INC NEW CL C COM2019-04-032020-10-27$740$1,051-$311-$311
1. DISCOVERY INC NEW CL C COM2019-05-172020-10-27$19$26-$7-$7
6. HEALTHSTREAM INC2017-08-032020-10-27$120$140-$20-$20
6. ZIONS BANCORP2020-01-132020-10-27$190$306-$116-$116
9. ZIONS BANCORP2019-05-022020-10-27$285$446-$161-$161
8. CUMMINS ENGINE INC2019-02-052020-10-28$1,717$1,188$529$529
27. EOG RESOURCES INC2018-07-112020-10-28$884$3,351-$2,467-$2,467
24. EOG RESOURCES INC2016-09-152020-10-28$786$2,164-$1,378-$1,378
47. EOG RESOURCES INC2016-02-242020-10-28$1,539$3,260-$1,721-$1,721
55. HEALTHSTREAM INC2017-08-032020-10-28$1,004$1,287-$283-$283
36. REGION FINL CORP NEW2019-12-242020-10-28$459$619-$160-$160
11. REGION FINL CORP NEW2019-10-282020-10-28$140$181-$41-$41
13. REGION FINL CORP NEW2019-10-292020-10-28$166$214-$48-$48
3. REGION FINL CORP NEW2020-01-132020-10-28$38$49-$11-$11
11. US BANCORP DEL COM NEW2018-04-112020-10-28$413$568-$155-$155
71. US BANCORP DEL COM NEW2018-07-112020-10-28$2,663$3,640-$977-$977
28. US BANCORP DEL COM NEW2018-07-112020-10-28$1,050$1,435-$385-$385
47. EOG RESOURCES INC2016-02-242020-10-29$1,499$3,260-$1,761-$1,761
106. HEALTHSTREAM INC2017-08-032020-10-29$1,947$2,480-$533-$533
10. OMNICOM GROUP2020-09-152020-10-29$459$542-$83-$83
10. OMNICOM GROUP2020-09-172020-10-29$459$539-$80-$80
3. OMNICOM GROUP2020-09-102020-10-29$138$157-$19-$19
7. OMNICOM GROUP2020-09-102020-10-29$321$366-$45-$45
28. PACWEST BANCORP2019-02-052020-10-29$527$1,096-$569-$569
1. US BANCORP DEL COM NEW2018-07-112020-10-29$37$51-$14-$14
62. US BANCORP DEL COM NEW2016-03-232020-10-29$2,297$2,566-$269-$269
4. FIRST HORIZON NATIONAL CORP COM2017-07-162020-10-30$41$73-$32-$32
4. FIRST HORIZON NATIONAL CORP COM2017-07-152020-10-30$41$73-$32-$32
45. HEALTHSTREAM INC2017-08-032020-10-30$825$1,053-$228-$228
3. TCF FINL CORP NEW COM2020-01-292020-10-30$80$128-$48-$48
30. FIRST HORIZON NATIONAL CORP COM2017-07-152020-11-02$316$550-$234-$234
11. GRAPHIC PACKAGING HLDG C2019-10-042020-11-02$149$214-$65-$65
11. GRAPHIC PACKAGING HLDG C2019-10-142020-11-02$149$210-$61-$61
10. GRAPHIC PACKAGING HLDG C2019-11-082020-11-02$135$161-$26-$26
34. HEALTHSTREAM INC2017-08-032020-11-02$623$795-$172-$172
79. LIVERAMP HLDGS INC2020-02-102020-11-02$5,146$3,154$1,992$1,992
8. MATSON INC COM2020-08-172020-11-02$417$320$97$97
25. OLIN CORP COM PAR $12020-09-082020-11-02$420$299$121$121
16. DISCOVERY INC NEW CL C COM2019-05-172020-11-03$309$420-$111-$111
8. DISCOVERY INC NEW CL C COM2019-05-152020-11-03$154$209-$55-$55
4. MATSON INC COM2019-11-122020-11-03$228$157$71$71
14. MATSON INC COM2019-11-112020-11-03$798$542$256$256
7. OMNICOM GROUP2020-08-272020-11-03$354$409-$55-$55
10. OMNICOM GROUP2020-09-102020-11-03$505$522-$17-$17
13. DOLBY LABORATORIES INC CL A COM2020-01-152020-11-04$1,057$904$153$153
5. DOLBY LABORATORIES INC CL A COM2019-12-112020-11-04$407$338$69$69
33. EATON CORP PLC2018-07-112020-11-04$3,536$2,356$1,180$1,180
14. BARRICK GOLD CORPORATION2020-01-132020-11-05$409$247$162$162
2. CUMMINS ENGINE INC2019-02-052020-11-05$461$297$164$164
2. CUMMINS ENGINE INC2019-09-042020-11-05$461$296$165$165
1. CUMMINS ENGINE INC2019-08-282020-11-05$231$145$86$86
8. DISCOVERY INC NEW CL C COM2019-05-152020-11-05$157$209-$52-$52
6. DISCOVERY INC NEW CL C COM2019-06-042020-11-05$117$157-$40-$40
4. DISCOVERY INC NEW CL C COM2019-09-192020-11-05$78$101-$23-$23
13. DOLBY LABORATORIES INC CL A COM2019-12-112020-11-05$1,095$878$217$217
3. DOLBY LABORATORIES INC CL A COM2020-03-022020-11-05$253$202$51$51
7. OMNICOM GROUP2020-09-102020-11-05$344$366-$22-$22
2. VAIL RESORTS INC COM2019-02-132020-11-05$477$412$65$65
2. VERINT SYS INC COM2017-08-222020-11-05$107$77$30$30
7. VERINT SYS INC COM2016-09-152020-11-05$373$265$108$108
24. HEALTHSTREAM INC2017-08-032020-11-06$440$562-$122-$122
20. IDEX CORP2020-01-132020-11-06$3,609$3,468$141$141
6. IDEX CORP2019-01-082020-11-06$1,083$802$281$281
4. MARKETAXESS HLDGS INC COM2020-01-132020-11-06$2,285$1,473$812$812
4. MARKETAXESS HLDGS INC COM2020-03-042020-11-06$2,285$1,458$827$827
4. O'REILLY AUTOMOTIVE INC2019-11-012020-11-06$1,784$1,755$29$29
11. O'REILLY AUTOMOTIVE INC2020-01-132020-11-06$4,907$4,797$110$110
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31. DESIGNER BRANDS INC CL A COM2017-03-232020-11-09$207$596-$389-$389
7. GENTHERM INC2020-08-172020-11-09$353$308$45$45
6. GENTHERM INC2019-11-112020-11-09$303$263$40$40
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58. HEALTHSTREAM INC2017-08-032020-11-09$1,098$1,357-$259-$259
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110. HEALTHSTREAM INC2017-08-032020-11-10$2,058$2,574-$516-$516
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189. HEALTHSTREAM INC2017-08-032020-11-11$3,557$4,422-$865-$865
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42. EATON CORP PLC2018-07-112020-11-11$4,781$2,998$1,783$1,783
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51. HEALTHSTREAM INC2017-08-032020-11-12$948$1,193-$245-$245
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101. AXOGEN INC2019-01-222020-11-18$1,558$1,641-$83-$83
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91. DESIGNER BRANDS INC CL A COM2017-06-052020-11-19$667$1,523-$856-$856
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62. AXOGEN INC2019-01-182020-11-24$897$997-$100-$100
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178. ACI WORLDWIDE INC2020-07-092020-12-01$5,891$4,466$1,425$1,425
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11. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-03-072020-12-07$158$135$23$23
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46. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2016-08-172020-12-07$666$556$110$110
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9. CROWN HLDGS INC COM 144A2018-07-242020-12-07$884$386$498$498
10. ENSIGN GROUP INC2020-08-172020-12-07$738$554$184$184
37. FNB CORP PA COM2018-09-052020-12-07$354$503-$149-$149
14. FNB CORP PA COM2018-08-312020-12-07$134$187-$53-$53
92. FNB CORP PA COM2018-08-302020-12-07$880$1,223-$343-$343
21. FIRST HORIZON NATIONAL CORP COM2017-07-152020-12-07$276$385-$109-$109
27. FIRST HORIZON NATIONAL CORP COM2018-09-272020-12-07$355$467-$112-$112
51. FIRST HORIZON NATIONAL CORP COM2018-07-172020-12-07$670$880-$210-$210
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19. FIRST HAWAIIAN INC SHS2019-11-112020-12-07$437$549-$112-$112
39. FIRST MIDWEST BANCORP INC DEL2017-09-262020-12-07$599$896-$297-$297
111. FRANKLIN STR PPTYS CORP REITS2016-09-152020-12-07$545$1,273-$728-$728
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8. GENTHERM INC2017-06-052020-12-07$492$314$178$178
5. GRAPHIC PACKAGING HLDG C2019-11-082020-12-07$80$81-$1-$1
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28. GRAPHIC PACKAGING HLDG C2019-07-302020-12-07$450$425$25$25
28. HOPE BANCORP INC SHS2017-04-232020-12-07$296$510-$214-$214
45. HOPE BANCORP INC SHS2017-06-052020-12-07$476$809-$333-$333
84. INVESTORS BANCORP INC NEW2017-06-242020-12-07$864$1,158-$294-$294
3650. ISHARES RUSSELL MID-CAP ETF2017-11-022020-12-07$245,436$183,037$62,399$62,399
1600. ISHARES RUSSELL 2000 ETF2020-08-102020-12-07$301,123$250,664$50,459$50,459
20. JELD WEN HLDG INC2018-10-112020-12-07$495$431$64$64
9. MATSON INC COM2019-11-112020-12-07$512$349$163$163
39. NEW RELIC INC COM2019-08-072020-12-07$2,461$2,268$193$193
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17. TCF FINL CORP NEW COM2020-01-292020-12-07$606$726-$120-$120
17. TRI POINTE HOMES INC2017-06-052020-12-07$299$213$86$86
24. TRI POINTE HOMES INC2017-04-252020-12-07$422$293$129$129
3. TEREX CORP2019-11-162020-12-07$103$90$13$13
8. TEREX CORP2019-03-162020-12-07$275$226$49$49
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13. TEXAS CAP BANCSHARES INC COM2018-10-232020-12-07$747$844-$97-$97
33. ACI WORLDWIDE INC2020-05-122020-12-08$1,292$823$469$469
115. ACI WORLDWIDE INC2020-05-132020-12-08$4,504$2,697$1,807$1,807
30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2016-08-172020-12-08$438$362$76$76
124. AXOGEN INC2019-01-182020-12-08$2,129$1,995$134$134
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14. CBRE GROUP INC CL A2020-02-282020-12-08$931$774$157$157
17. CBRE GROUP INC CL A2019-02-052020-12-08$1,131$781$350$350
3. CHARLES RIV LABORATORIES INTL INC COM2019-02-052020-12-08$727$382$345$345
1. CHEVRONTEXACO CORP COM2019-06-092020-12-08$92$131-$39-$39
16. CHEVRONTEXACO CORP COM2019-06-252020-12-08$1,473$1,988-$515-$515
47. CONOCOPHILLIPS COM2018-07-252020-12-08$1,993$3,351-$1,358-$1,358
36. CONOCOPHILLIPS COM2018-08-212020-12-08$1,527$2,565-$1,038-$1,038
53. CONOCOPHILLIPS COM2018-05-152020-12-08$2,248$3,715-$1,467-$1,467
29. FID NATIONAL FINL INC FNF GROU2016-04-292020-12-08$1,060$722$338$338
7. PPG INDUSTRIES INC2020-01-132020-12-08$1,014$901$113$113
15. REGION FINL CORP NEW2020-01-132020-12-08$238$246-$8-$8
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13. ROGERS CORP 002019-11-182020-12-08$2,009$1,660$349$349
2. UNITED RENTALS INC COM2020-01-132020-12-08$485$315$170$170
1. UNITED RENTALS INC COM2019-11-082020-12-08$242$154$88$88
23. VALERO ENERGY CORP - NEW2020-01-212020-12-08$1,350$2,077-$727-$727
49. AMBARELLA INC2020-08-132020-12-08$4,398$2,279$2,119$2,119
5. PENTAIR PLC COM2020-08-122020-12-08$255$226$29$29
5. PENTAIR PLC COM2020-07-132020-12-08$255$197$58$58
34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2016-08-172020-12-09$500$411$89$89
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-04-042020-12-09$29$24$5$5
56. AXOGEN INC2019-01-182020-12-09$927$901$26$26
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1. ZIONS BANCORP2019-05-022020-12-09$43$50-$7-$7
7. ZIONS BANCORP2019-10-292020-12-09$301$346-$45-$45
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4. PENTAIR PLC COM2020-07-132020-12-09$207$158$49$49
13. PENTAIR PLC COM2020-05-062020-12-09$673$439$234$234
42. NXP SEMICONDUCTORS N.V.2020-02-122020-12-09$6,707$5,783$924$924
63. AXOGEN INC2019-01-182020-12-10$1,036$1,013$23$23
13. GENTHERM INC2017-06-052020-12-10$803$511$292$292
15. MTS SYSTEMS CORP COM2017-05-112020-12-10$869$839$30$30
1. MTS SYSTEMS CORP COM2017-05-112020-12-10$58$56$2$2
61. MTS SYSTEMS CORP COM2017-06-052020-12-10$3,535$3,236$299$299
91. WADDELL & REED FINL INC CL A2017-06-052020-12-10$2,305$1,551$754$754
3. WADDELL & REED FINL INC CL A2017-05-292020-12-10$76$50$26$26
1189.727 EMERGING MARKETS STOCK COMMON TRUST FD2013-07-192020-12-11$100,000$90,563$9,437$9,437
34. LIVERAMP HLDGS INC2020-02-102020-12-11$2,379$1,357$1,022$1,022
44. LIVERAMP HLDGS INC2019-10-302020-12-11$3,079$1,752$1,327$1,327
50. NCR CORP W/I2020-01-132020-12-11$1,676$1,726-$50-$50
1. O'REILLY AUTOMOTIVE INC2018-01-182020-12-11$446$266$180$180
9. O'REILLY AUTOMOTIVE INC2018-04-262020-12-11$4,013$2,278$1,735$1,735
12. O'REILLY AUTOMOTIVE INC2018-02-072020-12-11$5,350$3,020$2,330$2,330
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3. UNITED RENTALS INC COM2019-11-082020-12-11$724$462$262$262
3. UNITED RENTALS INC COM2019-11-082020-12-11$726$462$264$264
4703.365 INTERNATIONAL FOCUSED EQUITY CTF2020-08-142020-12-11$80,000$72,207$7,793$7,793
9. APTIV PLC COM2020-01-132020-12-11$1,098$802$296$296
77. MCAFEE CORP CL A COM2020-10-272020-12-14$1,180$1,440-$260-$260
3. PPG INDUSTRIES INC2020-01-132020-12-14$427$386$41$41
10. WADDELL & REED FINL INC CL A2017-05-292020-12-14$252$168$84$84
50. WADDELL & REED FINL INC CL A2019-12-112020-12-14$1,262$821$441$441
7. APTIV PLC COM2020-01-132020-12-14$856$624$232$232
7. ALIGN TECHNOLOGY INC COM2020-01-132020-12-15$3,531$2,085$1,446$1,446
10. IDEXX LABS INC2020-06-252020-12-15$4,596$3,235$1,361$1,361
2. IDEXX LABS INC2020-01-132020-12-15$919$564$355$355
15. NCR CORP W/I2020-01-132020-12-16$503$518-$15-$15
3. PPG INDUSTRIES INC2014-12-022020-12-16$430$329$101$101
57. REGION FINL CORP NEW2020-01-132020-12-16$889$936-$47-$47
5. APTIV PLC COM2020-01-132020-12-16$614$446$168$168
17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-04-042020-12-17$243$203$40$40
48. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-06-052020-12-17$685$571$114$114
16. AT&T INC2017-07-112020-12-18$470$586-$116-$116
4. ALLSTATE CORPORATION2020-01-072020-12-18$426$450-$24-$24
9. AMERICAN ELECTRIC POWER CO2013-04-172020-12-18$756$440$316$316
5. AUTOMATIC DATA PROCESSING INC2013-07-252020-12-18$892$315$577$577
5. BRISTOL MYERS SQUIBB CO COM2015-05-302020-12-18$313$335-$22-$22
3. BRISTOL MYERS SQUIBB CO COM2015-06-292020-12-18$188$200-$12-$12
1. BROADCOM INC2020-01-212020-12-18$428$308$120$120
3. CHARLES RIV LABORATORIES INTL INC COM2019-02-052020-12-18$744$382$362$362
4. HOME DEPOT INC2019-12-272020-12-18$1,090$883$207$207
5. HONEYWELL INTERNATIONAL INC2013-07-252020-12-18$1,053$395$658$658
1. INTERNATIONAL BUSINESS MACHS2018-04-012020-12-18$125$164-$39-$39
1. INTERNATIONAL BUSINESS MACHS2018-04-092020-12-18$125$167-$42-$42
4. INTERNATIONAL BUSINESS MACHS2018-04-172020-12-18$502$639-$137-$137
2. LAM RESEARCH CORP2019-04-302020-12-18$968$415$553$553
3. LOCKHEED MARTIN CORPORATION2019-12-272020-12-18$1,057$1,181-$124-$124
29. MCAFEE CORP CL A COM2020-10-272020-12-18$473$542-$69-$69
6. NEXTERA ENERGY INC SHS2013-07-252020-12-18$452$126$326$326
3. PARKER HANNIFIN CORPORATION2018-09-042020-12-18$818$524$294$294
7. PROCTER & GAMBLE CO COM2019-05-142020-12-18$966$745$221$221
7. SONOCO PRODUCTS CO2018-08-212020-12-18$422$395$27$27
4. TARGET CORP2020-11-242020-12-18$680$714-$34-$34
12. TEXAS INSTRS INC2013-07-252020-12-18$1,953$467$1,486$1,486
11. UNION PAC CORP COM2017-05-162020-12-18$2,212$1,221$991$991
1. UNITED RENTALS INC COM2019-11-082020-12-18$227$154$73$73
1. UNITED RENTALS INC COM2019-12-042020-12-18$227$152$75$75
2. UNITEDHEALTH GROUP INC2019-11-122020-12-18$672$510$162$162
3. WAL-MART STORES INCORPORATED2020-04-062020-12-18$439$373$66$66
7. WASTE MANAGEMENT INC2013-07-252020-12-18$828$295$533$533
9. TRANE TECH PUB LTD CO COM2020-03-172020-12-18$1,265$826$439$439
13. CHARLES RIV LABORATORIES INTL INC COM2019-02-052020-12-21$3,213$1,656$1,557$1,557
27. MCAFEE CORP CL A COM2020-10-272020-12-21$453$505-$52-$52
25. REALPAGE INC2019-05-152020-12-21$2,189$1,499$690$690
28. REALPAGE INC2019-07-012020-12-21$2,452$1,674$778$778
42. REALPAGE INC2020-01-132020-12-21$3,677$2,391$1,286$1,286
36. REALPAGE INC2018-11-022020-12-21$3,152$1,992$1,160$1,160
78. REALPAGE INC2018-11-052020-12-21$6,829$4,182$2,647$2,647
50. DOMINION ENERGY INC COM2013-07-252020-12-22$3,677$2,959$718$718
26. DOMINION ENERGY INC COM2019-08-202020-12-22$1,912$2,010-$98-$98
6. KLA-TENCOR CORP COM2019-02-192020-12-22$1,547$654$893$893
4. KLA-TENCOR CORP COM2017-10-102020-12-22$1,031$417$614$614
6. LAM RESEARCH CORP2019-04-302020-12-22$2,861$1,245$1,616$1,616
1. LAM RESEARCH CORP2018-11-132020-12-22$477$144$333$333
24. MCAFEE CORP CL A COM2020-10-272020-12-22$409$449-$40-$40
16. MICROSOFT CORPORATION2013-07-252020-12-22$3,573$501$3,072$3,072
22. VALERO ENERGY CORP - NEW2020-01-212020-12-22$1,189$1,987-$798-$798
24. VALERO ENERGY CORP - NEW2015-11-202020-12-22$1,297$1,725-$428-$428
14. WAL-MART STORES INCORPORATED2020-04-062020-12-22$2,013$1,740$273$273
6. WAL-MART STORES INCORPORATED2016-08-182020-12-22$863$444$419$419
25. APPLE INC COM2014-02-062020-12-23$3,300$458$2,842$2,842
48. VALERO ENERGY CORP - NEW2015-11-202020-12-23$2,637$3,451-$814-$814
21. VALERO ENERGY CORP - NEW2016-06-172020-12-23$1,154$1,081$73$73
1745.091 DIAMOND HILL LONG-SHORT FUND CL I SHS2019-09-242020-12-24$45,931$48,042-$2,111-$2,111
2995.55 DIAMOND HILL LONG-SHORT FUND CL I SHS2019-09-242020-12-24$78,843$82,467-$3,624-$3,624
2732.623 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2020-12-082020-12-24$45,252$45,935-$683-$683
2254.446 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102020-12-24$26,670$26,670
73. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-06-052021-01-04$1,037$868$169$169
7. AXOGEN INC2019-01-182021-01-04$123$113$10$10
111. AXOGEN INC2019-01-232021-01-04$1,943$1,780$163$163
37. FLIR SYS INC 002020-03-062021-01-04$1,923$1,452$471$471
11. FLIR SYS INC 002020-08-062021-01-04$572$411$161$161
8. FLIR SYS INC 002020-03-102021-01-04$416$295$121$121
22. AXOGEN INC2019-01-232021-01-05$392$353$39$39
87. AXOGEN INC2019-01-222021-01-05$1,549$1,386$163$163
4. CHARLES RIV LABORATORIES INTL INC COM2019-02-052021-01-05$1,011$509$502$502
9. FLIR SYS INC 002020-03-102021-01-05$474$332$142$142
18. FLIR SYS INC 002020-08-242021-01-05$948$643$305$305
18. FLIR SYS INC 002020-04-142021-01-05$948$639$309$309
8. FLIR SYS INC 002020-04-062021-01-05$421$265$156$156
10. FLIR SYS INC 002020-03-122021-01-05$527$323$204$204
17. FLIR SYS INC 002020-03-182021-01-05$896$548$348$348
7. CHARLES RIV LABORATORIES INTL INC COM2019-02-052021-01-06$1,777$891$886$886
21. FLIR SYS INC 002020-03-182021-01-06$1,110$676$434$434
2. FLIR SYS INC 002020-03-252021-01-06$106$63$43$43
5. FLIR SYS INC 002020-03-122021-01-06$264$152$112$112
18. FLIR SYS INC 002020-03-242021-01-06$952$528$424$424
1. GENTHERM INC2017-06-052021-01-06$68$39$29$29
11. GENTHERM INC2017-05-192021-01-06$752$418$334$334
47. HEALTHCARE SVCS GROUP INC COM2019-02-252021-01-06$1,426$1,904-$478-$478
92. HEALTHCARE SVCS GROUP INC COM2019-01-042021-01-06$2,792$3,723-$931-$931
25. HEALTHCARE SVCS GROUP INC COM2018-05-012021-01-06$759$958-$199-$199
31. HONEYWELL INTERNATIONAL INC2020-02-192021-01-06$6,609$5,616$993$993
34. MONRO MUFFLER BRAKE INC COM2019-10-102021-01-06$1,898$2,515-$617-$617
42. CARPENTER TECHNOLOGY CORP COM2018-10-222021-01-07$1,394$1,805-$411-$411
12. CARPENTER TECHNOLOGY CORP COM2018-12-142021-01-07$398$487-$89-$89
76. CARPENTER TECHNOLOGY CORP COM2018-11-052021-01-07$2,523$3,065-$542-$542
62. HEALTHCARE SVCS GROUP INC COM2018-05-012021-01-07$1,875$2,375-$500-$500
10. MONRO MUFFLER BRAKE INC COM2019-10-102021-01-07$570$740-$170-$170
25. MONRO MUFFLER BRAKE INC COM2020-02-132021-01-07$1,425$1,467-$42-$42
10. MONRO MUFFLER BRAKE INC COM2020-02-272021-01-07$570$583-$13-$13
12. MONRO MUFFLER BRAKE INC COM2020-02-222021-01-07$684$642$42$42
3. ROGERS CORP 002019-11-182021-01-07$525$383$142$142
18. ROGERS CORP 002019-12-052021-01-07$3,151$2,287$864$864
13. ROGERS CORP 002020-02-272021-01-07$2,276$1,534$742$742
57. AMBARELLA INC2020-08-132021-01-07$5,963$2,651$3,312$3,312
105. ACI WORLDWIDE INC2020-05-132021-01-08$4,120$2,462$1,658$1,658
66. AXOGEN INC2019-01-222021-01-08$1,291$1,052$239$239
9. AXOGEN INC2019-01-172021-01-08$176$137$39$39
34. CARPENTER TECHNOLOGY CORP COM2018-11-052021-01-08$1,138$1,371-$233-$233
28. CARPENTER TECHNOLOGY CORP COM2017-08-032021-01-08$937$1,112-$175-$175
15. DOLBY LABORATORIES INC CL A COM2016-09-152021-01-08$1,455$758$697$697
5. DOLBY LABORATORIES INC CL A COM2017-08-312021-01-08$485$252$233$233
18. FLIR SYS INC 002020-03-242021-01-08$942$528$414$414
15. FLIR SYS INC 002020-03-232021-01-08$785$429$356$356
66. LIVERAMP HLDGS INC2019-10-302021-01-08$5,395$2,627$2,768$2,768
10. MONRO MUFFLER BRAKE INC COM2020-02-222021-01-08$563$535$28$28
4. APTIV PLC COM2020-01-132021-01-08$580$357$223$223
2. APTIV PLC COM2020-09-172021-01-08$290$168$122$122
94. FLEXTRONICS2018-10-312021-01-08$1,807$743$1,064$1,064
77. AXOGEN INC2019-01-172021-01-11$1,537$1,169$368$368
7. COLUMBIA SPORTSWEAR CO COM2019-11-262021-01-11$624$647-$23-$23
7. COLUMBIA SPORTSWEAR CO COM2020-02-142021-01-11$624$638-$14-$14
24. GENTHERM INC2017-05-192021-01-11$1,653$912$741$741
6. GENTHERM INC2016-09-302021-01-11$413$189$224$224
104. AXOGEN INC2019-01-172021-01-12$2,066$1,579$487$487
66. OLIN CORP COM PAR $12020-09-082021-01-12$1,829$788$1,041$1,041
28. OLIN CORP COM PAR $12020-08-272021-01-12$776$325$451$451
5. TEREX CORP2019-07-112021-01-12$195$140$55$55
38. TEREX CORP2019-08-052021-01-12$1,480$1,025$455$455
15. TEXAS CAP BANCSHARES INC COM2018-10-232021-01-12$1,016$974$42$42
58. AMERICAN EXPRESS CO2020-10-012021-01-13$7,116$5,836$1,280$1,280
12. MATSON INC COM2019-11-112021-01-13$778$465$313$313
13. AMERICAN EXPRESS CO2020-10-012021-01-14$1,596$1,308$288$288
5. AMERICAN EXPRESS CO2020-09-302021-01-14$614$503$111$111
6. MTS SYSTEMS CORP COM2017-06-052021-01-14$353$318$35$35
8. MTS SYSTEMS CORP COM2020-01-292021-01-14$471$413$58$58
12. MTS SYSTEMS CORP COM2016-05-112021-01-14$707$579$128$128
8. PPG INDUSTRIES INC2014-12-022021-01-15$1,179$879$300$300
2. PACKAGING CORP OF AMERICA2016-03-152021-01-15$285$110$175$175
4. PACKAGING CORP OF AMERICA2016-02-052021-01-15$570$202$368$368
31. ANNALY MTG MGMT INC COM2019-03-082021-01-19$256$335-$79-$79
27. ANNALY MTG MGMT INC COM2019-03-102021-01-19$223$285-$62-$62
17. ANNALY MTG MGMT INC COM2019-02-012021-01-19$140$177-$37-$37
33. ANNALY MTG MGMT INC COM2019-02-122021-01-19$272$340-$68-$68
52. ANNALY MTG MGMT INC COM2019-03-112021-01-19$429$525-$96-$96
7. ANNALY MTG MGMT INC COM2019-03-252021-01-19$58$70-$12-$12
1400. ISHARES RUSSELL MID-CAP ETF2017-11-022021-01-19$99,420$70,206$29,214$29,214
8. JACOBS ENGR GROUP INC2020-08-122021-01-19$893$736$157$157
1. JACOBS ENGR GROUP INC2020-06-172021-01-19$112$86$26$26
3. KLA-TENCOR CORP COM2017-10-102021-01-19$942$313$629$629
5. PPG INDUSTRIES INC2014-12-022021-01-19$732$549$183$183
2. PACKAGING CORP OF AMERICA2016-02-052021-01-19$282$101$181$181
15. REGION FINL CORP NEW2020-01-132021-01-19$275$246$29$29
6. TEXAS INSTRS INC2013-07-252021-01-19$1,043$234$809$809
1400. VANGUARD S&P 500 ETF2017-05-262021-01-19$485,874$310,779$175,095$175,095
2. VULCAN MATERIALS COMPANY2020-12-082021-01-19$319$289$30$30
2. VULCAN MATERIALS COMPANY2020-12-092021-01-19$319$283$36$36
5. APTIV PLC COM2020-09-172021-01-19$713$421$292$292
4. APTIV PLC COM2019-10-032021-01-19$571$327$244$244
7. PPG INDUSTRIES INC2014-12-022021-01-20$1,012$769$243$243
3. STANLEY BLACK & DECKER INC2021-01-052021-01-20$529$511$18$18
5. APTIV PLC COM2019-05-072021-01-20$725$395$330$330
3. APTIV PLC COM2020-03-022021-01-20$435$236$199$199
.6 ALCON SA ACT NOM2020-02-262021-01-20$44$38$6$6
7.8 ALCON SA ACT NOM2015-08-052021-01-20$574$492$82$82
7. ALCON SA ACT NOM2015-08-042021-01-20$515$440$75$75
1.6 ALCON SA ACT NOM2015-08-032021-01-20$118$101$17$17
27. CIGNA CORP REG SHS2019-01-232021-01-21$6,148$5,291$857$857
3. JACOBS ENGR GROUP INC2020-06-172021-01-21$333$257$76$76
5. PPG INDUSTRIES INC2014-12-022021-01-21$714$549$165$165
3. PPG INDUSTRIES INC2018-07-242021-01-21$428$325$103$103
6. PACKAGING CORP OF AMERICA2016-02-052021-01-21$844$303$541$541
2. APTIV PLC COM2020-03-022021-01-21$288$157$131$131
5. APTIV PLC COM2019-02-052021-01-21$720$392$328$328
5. MTS SYSTEMS CORP COM2016-05-112021-01-22$300$241$59$59
16. MTS SYSTEMS CORP COM2016-11-042021-01-22$961$745$216$216
48. MTS SYSTEMS CORP COM2016-09-152021-01-22$2,884$2,198$686$686
16. MTS SYSTEMS CORP COM2016-09-152021-01-22$960$733$227$227
27. PEBBLEBROOK HOTEL TRUST2016-10-272021-01-22$546$679-$133-$133
51. PEBBLEBROOK HOTEL TRUST2016-10-312021-01-22$1,031$1,250-$219-$219
1. PEBBLEBROOK HOTEL TRUST2016-11-032021-01-22$20$24-$4-$4
33. PEBBLEBROOK HOTEL TRUST2016-11-022021-01-22$667$802-$135-$135
21. PEBBLEBROOK HOTEL TRUST2020-01-292021-01-22$425$510-$85-$85
9. RYMAN HOSPITALITY PPTYS INC REITS2020-02-112021-01-22$591$555$36$36
11. RYMAN HOSPITALITY PPTYS INC REITS2017-03-232021-01-22$722$654$68$68
2. RYMAN HOSPITALITY PPTYS INC REITS2017-05-142021-01-22$131$119$12$12
8. RYMAN HOSPITALITY PPTYS INC REITS2020-03-052021-01-22$525$481$44$44
4. RYMAN HOSPITALITY PPTYS INC REITS2015-08-182021-01-22$263$202$61$61
178. AERIE PHARMACEUTICALS INC2019-12-242021-01-25$3,245$4,205-$960-$960
120. AERIE PHARMACEUTICALS INC2019-12-282021-01-25$2,188$2,776-$588-$588
16. AERIE PHARMACEUTICALS INC2019-11-242021-01-25$292$366-$74-$74
7. AERIE PHARMACEUTICALS INC2019-12-272021-01-25$128$159-$31-$31
90. AERIE PHARMACEUTICALS INC2019-11-232021-01-25$1,641$2,037-$396-$396
189. AERIE PHARMACEUTICALS INC2019-11-212021-01-25$3,445$4,257-$812-$812
101. AERIE PHARMACEUTICALS INC2019-11-222021-01-25$1,841$2,273-$432-$432
64. AERIE PHARMACEUTICALS INC2019-12-052021-01-25$1,167$1,364-$197-$197
176. DESIGNER BRANDS INC CL A COM2017-06-052021-01-25$2,060$2,946-$886-$886
43. DESIGNER BRANDS INC CL A COM2017-06-052021-01-25$504$720-$216-$216
37. DESIGNER BRANDS INC CL A COM2017-06-072021-01-25$434$613-$179-$179
21. LIGAND PHARMACEUTICALS INC SHS CL B2020-08-132021-01-25$3,187$2,405$782$782
16. LIGAND PHARMACEUTICALS INC SHS CL B2020-08-122021-01-25$2,428$1,763$665$665
17. MTS SYSTEMS CORP COM2016-09-152021-01-25$1,005$778$227$227
40. TREX INC COM2020-01-132021-01-25$4,047$1,975$2,072$2,072
4. TREX INC COM2020-01-302021-01-25$405$197$208$208
51. ANNALY MTG MGMT INC COM2019-03-252021-01-26$429$512-$83-$83
87. ANNALY MTG MGMT INC COM2019-02-152021-01-26$733$871-$138-$138
37. ANNALY MTG MGMT INC COM2019-03-082021-01-26$312$369-$57-$57
12. HYSTER-YALE MATLS HANDLING INC CL A COM2017-06-052021-01-26$1,074$906$168$168
3. PACKAGING CORP OF AMERICA2016-02-052021-01-26$423$151$272$272
44. REGION FINL CORP NEW2020-01-132021-01-26$780$723$57$57
11. RYMAN HOSPITALITY PPTYS INC REITS2015-08-182021-01-26$710$555$155$155
18. RYMAN HOSPITALITY PPTYS INC REITS2020-03-102021-01-26$1,162$874$288$288
26. RYMAN HOSPITALITY PPTYS INC REITS2016-09-152021-01-26$1,678$1,240$438$438
4. APTIV PLC COM2019-02-052021-01-26$546$314$232$232
6.4 ALCON SA ACT NOM2015-08-032021-01-26$479$402$77$77
.6 ALCON SA ACT NOM2019-06-272021-01-26$45$37$8$8
36. ANNALY MTG MGMT INC COM2019-03-082021-01-27$298$359-$61-$61
30. ANNALY MTG MGMT INC COM2019-02-262021-01-27$248$297-$49-$49
16. ANNALY MTG MGMT INC COM2019-03-052021-01-27$132$158-$26-$26
20. JUNIPER NETWORKS INC2020-01-302021-01-27$551$455$96$96
5. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-192021-01-27$755$539$216$216
37. LIGAND PHARMACEUTICALS INC SHS CL B2020-08-122021-01-27$6,912$4,076$2,836$2,836
19. LIGAND PHARMACEUTICALS INC SHS CL B2020-09-092021-01-27$3,550$1,921$1,629$1,629
4. PACKAGING CORP OF AMERICA2016-02-052021-01-27$541$202$339$339
13. JUNIPER NETWORKS INC2020-01-302021-01-28$343$296$47$47
32. PPG INDUSTRIES INC2016-09-152021-01-28$4,480$3,242$1,238$1,238
2618.146 AQR MANAGED FUTURES STRATEGY FUND CL I2016-09-302021-01-29$20,579$26,522-$5,943-$5,943
23. ANNALY MTG MGMT INC COM2019-03-052021-01-29$187$228-$41-$41
56. ANNALY MTG MGMT INC COM2019-03-072021-01-29$455$554-$99-$99
58. ANNALY MTG MGMT INC COM2019-03-062021-01-29$471$573-$102-$102
11. ANNALY MTG MGMT INC COM2019-03-062021-01-29$89$109-$20-$20
47. APPLE INC COM2014-02-062021-01-29$6,213$861$5,352$5,352
625.882 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS2020-12-242021-01-29$6,246$6,253-$7-$7
672.176 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL2017-10-102021-01-29$6,728$7,018-$290-$290
28. GLAUKOS CORP SHS2019-11-072021-01-29$2,497$1,603$894$894
102. GLAUKOS CORP SHS2020-01-092021-01-29$9,096$5,792$3,304$3,304
14. GLAUKOS CORP SHS2020-02-282021-01-29$1,248$595$653$653
16. LIGAND PHARMACEUTICALS INC SHS CL B2020-09-092021-01-29$2,869$1,618$1,251$1,251
15. LIGAND PHARMACEUTICALS INC SHS CL B2020-10-262021-01-29$2,690$1,273$1,417$1,417
11. MID-AMER APT CMNTYS INC COM2020-01-132021-01-29$1,459$1,459
4. MID-AMER APT CMNTYS INC COM2019-02-052021-01-29$531$409$122$122
24. PPG INDUSTRIES INC2016-09-152021-01-29$3,267$2,431$836$836
412.591 PIMCO UNCONSTRAINED BD FUND INSTL CL2020-12-242021-01-29$4,477$4,493-$16-$16
82. REGION FINL CORP NEW2020-01-132021-01-29$1,395$1,347$48$48
16. REGION FINL CORP NEW2019-10-312021-01-29$272$257$15$15
12. REGION FINL CORP NEW2019-05-022021-01-29$204$185$19$19
3. REGION FINL CORP NEW2019-03-082021-01-29$51$46$5$5
9. GRANITE CONSTR INC2018-08-062021-02-01$272$426-$154-$154
16. GRANITE CONSTR INC2018-09-062021-02-01$483$752-$269-$269
19. GRANITE CONSTR INC2018-10-012021-02-01$574$862-$288-$288
14. HYSTER-YALE MATLS HANDLING INC CL A COM2017-06-052021-02-01$1,290$1,056$234$234
24. LIGAND PHARMACEUTICALS INC SHS CL B2020-10-262021-02-01$4,221$2,036$2,185$2,185
52. LIGAND PHARMACEUTICALS INC SHS CL B2020-10-302021-02-01$9,145$4,295$4,850$4,850
10. LIGAND PHARMACEUTICALS INC SHS CL B2020-04-072021-02-01$1,759$803$956$956
20. LIGAND PHARMACEUTICALS INC SHS CL B2020-03-312021-02-01$3,517$1,474$2,043$2,043
10. LIGAND PHARMACEUTICALS INC SHS CL B2020-03-302021-02-01$1,759$701$1,058$1,058
122. LIGAND PHARMACEUTICALS INC SHS CL B2020-03-302021-02-01$21,917$8,558$13,359$13,359
1. MATSON INC COM2019-11-112021-02-01$60$39$21$21
22. MATSON INC COM2019-11-082021-02-01$1,322$842$480$480
25. TEREX CORP2019-08-052021-02-01$899$674$225$225
16. TEREX CORP2019-08-082021-02-01$576$429$147$147
10. TEXAS CAP BANCSHARES INC COM2018-10-232021-02-01$611$649-$38-$38
8. TEXAS CAP BANCSHARES INC COM2018-10-242021-02-01$489$518-$29-$29
6. TEXAS CAP BANCSHARES INC COM2018-10-252021-02-01$367$387-$20-$20
37. ANNALY MTG MGMT INC COM2019-03-062021-02-02$309$366-$57-$57
3. HYSTER-YALE MATLS HANDLING INC CL A COM2017-06-052021-02-02$286$226$60$60
3. HYSTER-YALE MATLS HANDLING INC CL A COM2017-09-012021-02-02$286$215$71$71
12. HYSTER-YALE MATLS HANDLING INC CL A COM2017-08-312021-02-02$1,143$849$294$294
4. APTIV PLC COM2019-02-052021-02-02$566$314$252$252
4. COLUMBIA SPORTSWEAR CO COM2020-02-142021-02-03$360$364-$4-$4
2. COLUMBIA SPORTSWEAR CO COM2020-02-142021-02-03$180$182-$2-$2
20. COLUMBIA SPORTSWEAR CO COM2019-11-202021-02-03$1,799$1,812-$13-$13
31. INVESTORS BANCORP INC NEW2017-06-242021-02-03$387$427-$40-$40
29. INVESTORS BANCORP INC NEW2017-06-212021-02-03$362$400-$38-$38
7. INVESTORS BANCORP INC NEW2017-04-292021-02-03$87$96-$9-$9
65. INVESTORS BANCORP INC NEW2017-05-252021-02-03$811$885-$74-$74
42. INVESTORS BANCORP INC NEW2017-06-212021-02-03$524$572-$48-$48
627. INVESTORS BANCORP INC NEW2017-06-052021-02-03$7,824$8,426-$602-$602
21. RYMAN HOSPITALITY PPTYS INC REITS2016-09-152021-02-03$1,405$1,002$403$403
57. ANNALY MTG MGMT INC COM2019-02-272021-02-04$481$563-$82-$82
9. ANNALY MTG MGMT INC COM2019-03-062021-02-04$76$89-$13-$13
28. ANNALY MTG MGMT INC COM2019-03-042021-02-04$236$276-$40-$40
27. ANNALY MTG MGMT INC COM2019-03-012021-02-04$228$266-$38-$38
30. ANNALY MTG MGMT INC COM2020-01-132021-02-04$253$288-$35-$35
4. COLUMBIA SPORTSWEAR CO COM2019-11-202021-02-04$375$362$13$13
8. COLUMBIA SPORTSWEAR CO COM2019-11-212021-02-04$751$722$29$29
7. COLUMBIA SPORTSWEAR CO COM2019-11-212021-02-04$660$632$28$28
1. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-04$94$85$9$9
15. COVANTA HLDG CORP COM2020-01-292021-02-04$220$223-$3-$3
49. COVANTA HLDG CORP COM2019-11-112021-02-04$720$693$27$27
21. FIFTH THIRD BANCORP COM2020-01-132021-02-04$677$625$52$52
9. FIFTH THIRD BANCORP COM2019-10-292021-02-04$290$267$23$23
54. FIFTH THIRD BANCORP COM2020-01-072021-02-04$1,740$1,557$183$183
9. HYSTER-YALE MATLS HANDLING INC CL A COM2019-12-122021-02-04$857$582$275$275
8. HYSTER-YALE MATLS HANDLING INC CL A COM2019-12-112021-02-04$762$508$254$254
389. INVESTORS BANCORP INC NEW2017-06-052021-02-04$4,843$5,228-$385-$385
39. INVESTORS BANCORP INC NEW2017-06-152021-02-04$486$522-$36-$36
48. PACWEST BANCORP2019-02-052021-02-04$1,543$1,878-$335-$335
18. RYMAN HOSPITALITY PPTYS INC REITS2016-09-152021-02-04$1,215$859$356$356
1. RYMAN HOSPITALITY PPTYS INC REITS2020-03-092021-02-04$67$49$18$18
2. STANLEY BLACK & DECKER INC2021-01-052021-02-04$350$341$9$9
4. STANLEY BLACK & DECKER INC2019-10-032021-02-04$699$549$150$150
1. STANLEY BLACK & DECKER INC2020-02-282021-02-04$175$135$40$40
3. UNITED RENTALS INC COM2019-12-042021-02-04$777$455$322$322
3. UNITED RENTALS INC COM2019-12-032021-02-04$777$442$335$335
3.4 ALCON SA ACT NOM2019-06-272021-02-04$258$212$46$46
3.6 ALCON SA ACT NOM2019-07-032021-02-04$273$224$49$49
51. ANNALY MTG MGMT INC COM2020-01-132021-02-05$436$489-$53-$53
9. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-05$954$767$187$187
11. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-05$1,204$938$266$266
3. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-05$323$256$67$67
26. COVANTA HLDG CORP COM2019-11-112021-02-05$377$368$9$9
30. COVANTA HLDG CORP COM2017-08-312021-02-05$434$350$84$84
2. STANLEY BLACK & DECKER INC2019-10-032021-02-05$356$269$87$87
4. STANLEY BLACK & DECKER INC2019-02-052021-02-05$712$510$202$202
2. UNITED RENTALS INC COM2020-01-272021-02-05$530$294$236$236
1. UNITED RENTALS INC COM2019-11-012021-02-05$265$140$125$125
1. UNITED RENTALS INC COM2020-01-312021-02-05$265$138$127$127
12. BANCORP INC DELAWARE COM2019-12-122021-02-08$216$151$65$65
37. BANCORP INC DELAWARE COM2019-12-112021-02-08$666$448$218$218
27. BANCORP INC DELAWARE COM2020-08-172021-02-08$486$265$221$221
8. BANCORP INC DELAWARE COM2017-06-052021-02-08$144$49$95$95
4. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-08$420$341$79$79
2. COLUMBIA SPORTSWEAR CO COM2019-11-012021-02-08$210$166$44$44
12. HENRY JACK & ASSOC INC COM2020-04-072021-02-08$1,875$2,059-$184-$184
38. HENRY JACK & ASSOC INC COM2020-03-192021-02-08$5,939$5,954-$15-$15
16. RYMAN HOSPITALITY PPTYS INC REITS2020-03-092021-02-08$1,128$767$361$361
32. TEREX CORP2019-08-082021-02-08$1,282$859$423$423
1. TEREX CORP2019-06-032021-02-08$40$27$13$13
105. ANNALY MTG MGMT INC COM2020-01-132021-02-09$902$1,006-$104-$104
7. HYSTER-YALE MATLS HANDLING INC CL A COM2019-12-112021-02-09$697$444$253$253
1. HYSTER-YALE MATLS HANDLING INC CL A COM2016-01-222021-02-09$100$49$51$51
6. HYSTER-YALE MATLS HANDLING INC CL A COM2016-01-142021-02-09$597$291$306$306
14. NCR CORP W/I2020-01-132021-02-09$521$483$38$38
19. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-02-042021-02-09$570$563$7$7
2. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-02-052021-02-09$60$59$1$1
16. RYMAN HOSPITALITY PPTYS INC REITS2020-03-092021-02-09$1,126$767$359$359
3. HYSTER-YALE MATLS HANDLING INC CL A COM2016-01-212021-02-10$297$145$152$152
2. HYSTER-YALE MATLS HANDLING INC CL A COM2016-09-152021-02-10$198$96$102$102
11. PEBBLEBROOK HOTEL TRUST2020-01-292021-02-10$224$267-$43-$43
21. PEBBLEBROOK HOTEL TRUST2016-05-242021-02-10$428$509-$81-$81
28. PEBBLEBROOK HOTEL TRUST2016-11-012021-02-10$571$678-$107-$107
20. PEBBLEBROOK HOTEL TRUST2020-02-032021-02-10$408$482-$74-$74
28. TEREX CORP2019-06-032021-02-10$1,103$750$353$353
27. TEREX CORP2018-12-202021-02-10$1,064$720$344$344
19. TRAVELERS COS INC2013-06-262021-02-10$2,781$1,518$1,263$1,263
4. CIT GROUP INC NEW COM2019-10-072021-02-11$179$174$5$5
17. CIT GROUP INC NEW COM2019-08-302021-02-11$762$731$31$31
11. CIT GROUP INC NEW COM2019-08-302021-02-11$487$473$14$14
11. CIT GROUP INC NEW COM2019-08-232021-02-11$487$461$26$26
34. GALLAGHER ARTHUR J & CO2020-01-132021-02-11$3,957$3,242$715$715
82. GALLAGHER ARTHUR J & CO2018-05-022021-02-11$9,544$5,584$3,960$3,960
4. GALLAGHER ARTHUR J & CO2018-04-212021-02-11$466$271$195$195
27. GALLAGHER ARTHUR J & CO2018-06-252021-02-11$3,142$1,796$1,346$1,346
2. RYMAN HOSPITALITY PPTYS INC REITS2020-03-092021-02-11$143$96$47$47
12. RYMAN HOSPITALITY PPTYS INC REITS2016-01-142021-02-11$857$505$352$352
1. RYMAN HOSPITALITY PPTYS INC REITS2020-03-112021-02-11$71$43$28$28
10. RYMAN HOSPITALITY PPTYS INC REITS2020-03-112021-02-11$703$417$286$286
48. TEREX CORP2018-12-202021-02-11$1,851$1,280$571$571
37. TEXAS CAP BANCSHARES INC COM2018-10-252021-02-11$2,527$2,385$142$142
3. TEXAS CAP BANCSHARES INC COM2018-11-072021-02-11$205$189$16$16
23. TRAVELERS COS INC2013-06-262021-02-11$3,362$1,838$1,524$1,524
58. ANNALY MTG MGMT INC COM2020-01-132021-02-16$492$556-$64-$64
94. ANNALY MTG MGMT INC COM2019-05-072021-02-16$798$897-$99-$99
51. ANNALY MTG MGMT INC COM2019-08-012021-02-16$433$478-$45-$45
39. ANNALY MTG MGMT INC COM2019-06-052021-02-16$331$351-$20-$20
71. ANNALY MTG MGMT INC COM2019-06-062021-02-16$602$634-$32-$32
92. ANNALY MTG MGMT INC COM2019-09-252021-02-16$781$819-$38-$38
38. ANNALY MTG MGMT INC COM2020-03-132021-02-16$322$267$55$55
17. ANNALY MTG MGMT INC COM2020-03-272021-02-16$144$106$38$38
29. APPLE INC COM2014-02-062021-02-16$3,883$531$3,352$3,352
24. FIRST HAWAIIAN INC SHS2019-11-112021-02-16$654$694-$40-$40
12. FIRST HAWAIIAN INC SHS2020-02-272021-02-16$327$310$17$17
19. GENERAC HLDGS INC COM2020-03-042021-02-16$6,734$2,192$4,542$4,542
72. INVESTORS BANCORP INC NEW2017-06-152021-02-16$924$964-$40-$40
2. KEYCORP NEW2020-01-292021-02-16$39$38$1$1
17. KEYCORP NEW2021-01-142021-02-16$335$323$12$12
34. KEYCORP NEW2021-01-142021-02-16$670$646$24$24
38. KEYCORP NEW2021-01-142021-02-16$754$722$32$32
55. KEYCORP NEW2020-02-252021-02-16$1,092$999$93$93
4. MID-AMER APT CMNTYS INC COM2019-02-052021-02-16$549$409$140$140
12. NOV INC2019-01-212021-02-16$172$375-$203-$203
26. NOV INC2019-02-052021-02-16$374$782-$408-$408
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2.4 ALCON SA ACT NOM2019-06-252021-02-16$177$149$28$28
1. ALCON SA ACT NOM2015-07-292021-02-16$74$62$12$12
5. ALCON SA ACT NOM2015-07-302021-02-16$370$307$63$63
3. ALCON SA ACT NOM2015-08-022021-02-16$222$183$39$39
2. ALCON SA ACT NOM2015-08-042021-02-16$148$122$26$26
7.2 ALCON SA ACT NOM2019-07-092021-02-16$532$437$95$95
39. AMERICAN EXPRESS CO2020-09-302021-02-17$5,029$3,924$1,105$1,105
24. CIT GROUP INC NEW COM2019-08-232021-02-17$1,092$1,007$85$85
39. FIRST HAWAIIAN INC SHS2020-02-272021-02-17$1,052$1,007$45$45
22. FIRST HAWAIIAN INC SHS2019-08-022021-02-17$593$564$29$29
57.971 TCF FINL CORP NEW COM2019-10-312021-02-17$2,544$2,298$246$246
67.029 TCF FINL CORP NEW COM2019-03-252021-02-17$2,942$2,592$350$350
1. UNITED RENTALS INC COM2020-01-312021-02-17$277$138$139$139
12. AMERICAN EXPRESS CO2020-09-302021-02-18$1,526$1,207$319$319
2. AMERICAN EXPRESS CO2020-10-022021-02-18$254$200$54$54
2. AMERICAN EXPRESS CO2020-10-282021-02-18$254$183$71$71
7. CBRE GROUP INC CL A2019-02-052021-02-22$521$322$199$199
17. CNO FINL GROUP INC COM2017-05-022021-02-22$418$420-$2-$2
28. CNO FINL GROUP INC COM2017-03-092021-02-22$688$681$7$7
18. CNO FINL GROUP INC COM2017-03-232021-02-22$442$365$77$77
61. CNO FINL GROUP INC COM2018-05-032021-02-22$1,498$1,230$268$268
2. PPG INDUSTRIES INC2018-07-242021-02-22$271$217$54$54
6. PPG INDUSTRIES INC2019-02-052021-02-22$813$640$173$173
33. RYMAN HOSPITALITY PPTYS INC REITS2020-03-112021-02-22$2,591$1,377$1,214$1,214
26. CIT GROUP INC NEW COM2019-08-232021-02-23$1,254$1,090$164$164
16. CIT GROUP INC NEW COM2019-08-262021-02-23$772$666$106$106
18. INVESTORS BANCORP INC NEW2017-06-152021-02-23$233$241-$8-$8
40. INVESTORS BANCORP INC NEW2017-06-232021-02-23$517$535-$18-$18
35. INVESTORS BANCORP INC NEW2017-05-222021-02-23$452$467-$15-$15
21. KEYCORP NEW2020-02-252021-02-23$433$382$51$51
32. KEYCORP NEW2021-01-252021-02-23$660$569$91$91
14. RYMAN HOSPITALITY PPTYS INC REITS2020-03-262021-02-23$1,124$478$646$646
23. TCF FINL CORP NEW COM2019-03-252021-02-23$1,051$889$162$162
13. TEXAS CAP BANCSHARES INC COM2018-11-072021-02-23$982$820$162$162
2. TEXAS CAP BANCSHARES INC COM2018-11-152021-02-23$151$120$31$31
72. AMERICAN EXPRESS CO2020-10-282021-02-24$10,080$6,602$3,478$3,478
19. CBRE GROUP INC CL A2019-02-052021-02-24$1,472$873$599$599
4. PPG INDUSTRIES INC2019-02-052021-02-24$547$427$120$120
20. PEBBLEBROOK HOTEL TRUST2020-02-032021-02-24$469$482-$13-$13
46. PEBBLEBROOK HOTEL TRUST2019-10-312021-02-24$1,078$1,089-$11-$11
13. PEBBLEBROOK HOTEL TRUST2020-02-252021-02-24$305$301$4$4
52. CARPENTER TECHNOLOGY CORP COM2017-08-032021-02-25$2,274$2,065$209$209
13. FIRST HORIZON NATIONAL CORP COM2018-07-172021-02-25$220$224-$4-$4
99. FIRST HORIZON NATIONAL CORP COM2018-07-172021-02-25$1,673$1,702-$29-$29
41. FIRST HORIZON NATIONAL CORP COM2017-05-172021-02-25$693$707-$14-$14
104. FIRST HORIZON NATIONAL CORP COM2017-06-262021-02-25$1,757$1,787-$30-$30
28. FIRST HORIZON NATIONAL CORP COM2017-09-122021-02-25$473$482-$9-$9
11. FIRST HORIZON NATIONAL CORP COM2017-09-122021-02-25$186$189-$3-$3
13. INVESTORS BANCORP INC NEW2017-05-222021-02-25$176$174$2$2
25. INVESTORS BANCORP INC NEW2017-06-112021-02-25$338$331$7$7
82. INVESTORS BANCORP INC NEW2017-06-262021-02-25$1,109$1,074$35$35
13. INVESTORS BANCORP INC NEW2017-06-122021-02-25$176$170$6$6
254. INVESTORS BANCORP INC NEW2015-08-182021-02-25$3,435$3,131$304$304
11. KEYCORP NEW2021-01-252021-02-25$236$196$40$40
25. KEYCORP NEW2021-01-262021-02-25$536$440$96$96
86. KEYCORP NEW2021-01-262021-02-25$1,842$1,511$331$331
74. KEYCORP NEW2021-01-272021-02-25$1,585$1,261$324$324
15. KEYCORP NEW2021-01-272021-02-25$321$254$67$67
20. MID-AMER APT CMNTYS INC COM2019-02-052021-02-25$2,824$2,046$778$778
1. RYMAN HOSPITALITY PPTYS INC REITS2020-03-262021-02-25$78$35$43$43
31. RYMAN HOSPITALITY PPTYS INC REITS2020-03-132021-02-25$2,430$1,056$1,374$1,374
35. TCF FINL CORP NEW COM2019-03-252021-02-25$1,666$1,353$313$313
20. TEXAS CAP BANCSHARES INC COM2018-11-152021-02-25$1,572$1,202$370$370
3. UNITED RENTALS INC COM2020-01-312021-02-25$893$414$479$479
2. UNITED RENTALS INC COM2019-10-292021-02-25$595$274$321$321
3. UNITED RENTALS INC COM2019-10-282021-02-25$893$408$485$485
2. VAIL RESORTS INC COM2019-02-132021-02-25$625$412$213$213
45. ALTERYX INC CL A COM2019-12-232021-02-26$4,295$4,625-$330-$330
26. ALTERYX INC CL A COM2020-03-312021-02-26$2,482$2,490-$8-$8
117. APPLE INC COM2014-02-062021-02-26$14,420$2,143$12,277$12,277
72. CARPENTER TECHNOLOGY CORP COM2017-08-032021-02-26$3,017$2,859$158$158
24. PINNACLE FINL PARTNERS2020-01-132021-02-26$1,955$1,511$444$444
67. AERIE PHARMACEUTICALS INC2019-12-052021-03-01$1,305$1,428-$123-$123
84. AERIE PHARMACEUTICALS INC2019-12-042021-03-01$1,636$1,781-$145-$145
126. CARPENTER TECHNOLOGY CORP COM2017-08-032021-03-01$5,295$5,003$292$292
2. AMBARELLA INC2020-08-132021-03-01$237$93$144$144
18. AMBARELLA INC2020-08-122021-03-01$2,134$835$1,299$1,299
17. AMBARELLA INC2020-07-302021-03-01$2,016$768$1,248$1,248
49. AMBARELLA INC2020-07-312021-03-01$5,810$2,204$3,606$3,606
22. AERIE PHARMACEUTICALS INC2019-12-042021-03-02$423$467-$44-$44
233. AERIE PHARMACEUTICALS INC2020-02-272021-03-02$4,479$4,102$377$377
58. AERIE PHARMACEUTICALS INC2020-02-172021-03-02$1,115$932$183$183
128. AERIE PHARMACEUTICALS INC2020-05-262021-03-02$2,461$2,000$461$461
.625 DEVON ENERGY CORPORATION2019-03-192021-03-02$13$25-$12-$12
5. LOCKHEED MARTIN CORPORATION2019-12-272021-03-02$1,694$1,968-$274-$274
6. MICROSOFT CORPORATION2013-07-252021-03-02$1,411$188$1,223$1,223
5. TEXAS CAP BANCSHARES INC COM2018-11-152021-03-02$405$300$105$105
13. TEXAS CAP BANCSHARES INC COM2019-11-112021-03-02$1,053$765$288$288
15. MILLER HERMAN INC2019-12-302021-03-04$582$574$8$8
8. MILLER HERMAN INC2020-02-262021-03-04$310$301$9$9
3. CDW CORP2021-01-052021-03-05$462$380$82$82
3. CDW CORP2020-07-152021-03-05$462$352$110$110
2. CDW CORP2020-07-132021-03-05$308$227$81$81
3. LPL FINANCIAL HOLDINGS SHS2021-01-152021-03-05$397$355$42$42
38. MID-AMER APT CMNTYS INC COM2019-02-052021-03-05$5,060$3,888$1,172$1,172
43. MONRO MUFFLER BRAKE INC COM2020-02-222021-03-05$2,939$2,300$639$639
70. MONRO MUFFLER BRAKE INC COM2020-03-092021-03-05$4,784$3,712$1,072$1,072
13. PAYCHEX INC2020-09-032021-03-05$1,183$992$191$191
14. PAYCHEX INC2020-09-012021-03-05$1,274$1,065$209$209
2. UNITED RENTALS INC COM2019-10-282021-03-05$597$272$325$325
1. UNITED RENTALS INC COM2019-10-242021-03-05$298$132$166$166
2. UNITED RENTALS INC COM2020-02-272021-03-05$597$263$334$334
3. UNITED RENTALS INC COM2019-10-242021-03-05$895$394$501$501
4. UNITED RENTALS INC COM2020-02-282021-03-05$1,194$522$672$672
1. UNITED RENTALS INC COM2019-10-212021-03-05$298$130$168$168
11. VAIL RESORTS INC COM2019-02-132021-03-05$3,358$2,264$1,094$1,094
1. VULCAN MATERIALS COMPANY2020-12-092021-03-05$166$142$24$24
4. VULCAN MATERIALS COMPANY2020-11-202021-03-05$664$546$118$118
8. VULCAN MATERIALS COMPANY2020-08-272021-03-05$1,329$996$333$333
11. ZIONS BANCORP2019-02-052021-03-05$603$532$71$71
5. APTIV PLC COM2019-02-052021-03-05$719$392$327$327
9. FIRST HAWAIIAN INC SHS2019-08-022021-03-08$271$231$40$40
29. FIRST HAWAIIAN INC SHS2019-08-012021-03-08$873$741$132$132
42. FIRST HAWAIIAN INC SHS2019-03-282021-03-08$1,264$1,072$192$192
12. MATSON INC COM2019-11-082021-03-08$914$459$455$455
23. MATSON INC COM2016-09-152021-03-08$1,751$871$880$880
3. MONRO MUFFLER BRAKE INC COM2020-03-092021-03-08$207$159$48$48
19. MONRO MUFFLER BRAKE INC COM2020-03-102021-03-08$1,309$982$327$327
11. TEXAS CAP BANCSHARES INC COM2019-11-112021-03-08$958$648$310$310
4. TEXAS CAP BANCSHARES INC COM2018-11-292021-03-08$348$235$113$113
14. TEXAS CAP BANCSHARES INC COM2018-11-292021-03-08$1,215$822$393$393
1. TEXAS CAP BANCSHARES INC COM2018-11-262021-03-08$87$57$30$30
5. VULCAN MATERIALS COMPANY2020-08-272021-03-08$850$623$227$227
1. VULCAN MATERIALS COMPANY2020-06-112021-03-08$170$110$60$60
8. VULCAN MATERIALS COMPANY2020-04-152021-03-08$1,360$871$489$489
4. AERCAP HOLDINGS N.V. SHS2020-01-132021-03-08$231$244-$13-$13
38. NEW RELIC INC COM2019-08-072021-03-09$2,165$2,210-$45-$45
95. NEW RELIC INC COM2019-08-292021-03-09$5,411$5,468-$57-$57
38. NEW RELIC INC COM2017-08-032021-03-09$2,165$1,770$395$395
208. NEW RELIC INC COM2017-08-032021-03-10$12,203$9,687$2,516$2,516
50. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-10$1,233$1,156$77$77
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46. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-10$1,139$1,053$86$86
18. TEXAS CAP BANCSHARES INC COM2018-11-262021-03-10$1,528$1,023$505$505
2. TEXAS CAP BANCSHARES INC COM2018-11-162021-03-10$170$113$57$57
6. TEXAS CAP BANCSHARES INC COM2019-08-062021-03-10$509$335$174$174
29. TRAVELERS COS INC2013-06-262021-03-10$4,506$2,317$2,189$2,189
139. INVESTORS BANCORP INC NEW2015-08-182021-03-11$2,033$1,714$319$319
17. MATSON INC COM2016-09-152021-03-11$1,303$644$659$659
19. PAYCHEX INC2020-09-012021-03-11$1,806$1,445$361$361
10. PAYCHEX INC2020-09-102021-03-11$951$760$191$191
1. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-11$25$23$2$2
40. PEBBLEBROOK HOTEL TRUST2020-03-032021-03-11$989$772$217$217
32. PEBBLEBROOK HOTEL TRUST2020-03-062021-03-11$791$570$221$221
11. RYMAN HOSPITALITY PPTYS INC REITS2020-03-132021-03-11$926$375$551$551
3. RYMAN HOSPITALITY PPTYS INC REITS2020-04-022021-03-11$253$102$151$151
28. TRAVELERS COS INC2013-06-262021-03-11$4,308$2,237$2,071$2,071
6. VULCAN MATERIALS COMPANY2020-04-152021-03-11$1,033$653$380$380
2. VULCAN MATERIALS COMPANY2020-04-212021-03-11$344$213$131$131
13. MATSON INC COM2016-09-152021-03-12$1,018$492$526$526
20. MILLER HERMAN INC2020-02-262021-03-12$845$752$93$93
11. TEREX CORP2018-12-202021-03-12$511$293$218$218
46. TEREX CORP2016-09-152021-03-12$2,138$1,102$1,036$1,036
12. TEXAS CAP BANCSHARES INC COM2019-08-062021-03-12$1,064$669$395$395
18. TEXAS CAP BANCSHARES INC COM2018-12-062021-03-12$1,596$992$604$604
464. GENMARK DIAGNOSTICS INC COM2017-11-032021-03-15$11,069$2,130$8,939$8,939
312. GENMARK DIAGNOSTICS INC COM2020-01-152021-03-15$7,443$1,429$6,014$6,014
205. GENMARK DIAGNOSTICS INC COM2020-01-142021-03-15$4,891$933$3,958$3,958
171. GENMARK DIAGNOSTICS INC COM2017-12-052021-03-15$4,079$775$3,304$3,304
993. GENMARK DIAGNOSTICS INC COM2017-12-042021-03-15$23,689$4,438$19,251$19,251
8. MATSON INC COM2016-09-152021-03-15$597$303$294$294
87. OLIN CORP COM PAR $12020-08-272021-03-15$2,897$1,009$1,888$1,888
16. PEBBLEBROOK HOTEL TRUST2020-03-062021-03-15$397$285$112$112
66. PEBBLEBROOK HOTEL TRUST2020-03-052021-03-15$1,639$1,156$483$483
23. RYMAN HOSPITALITY PPTYS INC REITS2020-04-022021-03-15$1,884$779$1,105$1,105
10.634 TCF FINL CORP NEW COM2019-03-252021-03-15$515$411$104$104
41.366 TCF FINL CORP NEW COM2019-08-052021-03-15$2,005$1,589$416$416
13. TEREX CORP2016-09-152021-03-15$605$311$294$294
7. TEXAS CAP BANCSHARES INC COM2018-12-062021-03-15$609$386$223$223
79. APPLE INC COM2014-02-062021-03-16$9,930$1,447$8,483$8,483
19. BURLINGTON STORES INC2020-01-132021-03-17$5,850$4,382$1,468$1,468
12. BURLINGTON STORES INC2020-10-192021-03-17$3,694$2,517$1,177$1,177
1. BURLINGTON STORES INC2015-01-162021-03-17$308$50$258$258
15. MILLER HERMAN INC2020-02-262021-03-17$627$564$63$63
35. MILLER HERMAN INC2020-02-272021-03-17$1,462$1,272$190$190
8. TRAVELERS COS INC2013-06-262021-03-17$1,250$639$611$611
53. BANCORP INC DELAWARE COM2017-06-052021-03-18$1,220$327$893$893
167. HOPE BANCORP INC SHS2017-06-052021-03-18$2,739$3,001-$262-$262
130. INVESTORS BANCORP INC NEW2015-08-182021-03-18$1,902$1,603$299$299
38. INVESTORS BANCORP INC NEW2018-09-282021-03-18$556$468$88$88
35. TRAVELERS COS INC2013-06-262021-03-18$5,600$2,797$2,803$2,803
49. PPG INDUSTRIES INC2019-02-052021-03-22$7,245$5,226$2,019$2,019
14. VULCAN MATERIALS COMPANY2020-04-212021-03-22$2,269$1,492$777$777
8. VULCAN MATERIALS COMPANY2020-05-062021-03-22$1,296$821$475$475
4. VULCAN MATERIALS COMPANY2020-05-142021-03-22$648$387$261$261
5. APTIV PLC COM2019-02-052021-03-22$727$392$335$335
5. CDW CORP2020-07-132021-03-24$787$568$219$219
3. CDW CORP2020-09-012021-03-24$472$338$134$134
1. CDW CORP2020-09-012021-03-24$159$113$46$46
4. CDW CORP2020-05-192021-03-24$634$431$203$203
3. CDW CORP2020-04-132021-03-24$476$308$168$168
30. GOLDMAN SACHS GROUP INC2013-04-302021-03-24$9,979$4,378$5,601$5,601
5. CDW CORP2020-04-132021-03-25$794$513$281$281
2. CDW CORP2020-05-142021-03-25$318$196$122$122
6. VULCAN MATERIALS COMPANY2020-05-132021-03-25$989$574$415$415
2. CDW CORP2020-05-142021-03-26$320$196$124$124
2. CDW CORP2020-05-142021-03-26$328$196$132$132
13. CDW CORP2020-05-132021-03-26$2,132$1,271$861$861
1. KANSAS CITY SOUTHN INDS INC2021-03-052021-03-26$251$208$43$43
2. KANSAS CITY SOUTHN INDS INC2020-12-042021-03-29$512$385$127$127
2. KANSAS CITY SOUTHN INDS INC2020-11-302021-03-29$512$374$138$138
2. KANSAS CITY SOUTHN INDS INC2020-11-122021-03-29$512$373$139$139
2. KANSAS CITY SOUTHN INDS INC2019-02-052021-03-29$512$211$301$301
3. APTARGROUP INCORPORATED2020-11-102021-03-30$429$377$52$52
1. INTERNATIONAL BUSINESS MACHS2018-04-132021-03-30$134$165-$31-$31
1. INTERNATIONAL BUSINESS MACHS2018-04-052021-03-30$134$163-$29-$29
6. INTERNATIONAL BUSINESS MACHS2018-04-172021-03-30$806$958-$152-$152
13. KIMBERLY CLARK CORP COM2019-10-292021-03-30$1,802$1,732$70$70
4. MICROSOFT CORPORATION2013-07-252021-03-30$928$125$803$803
31. WAL-MART STORES INCORPORATED2016-08-182021-03-30$4,212$2,293$1,919$1,919
3. APTARGROUP INCORPORATED2020-11-102021-03-31$429$377$52$52
4. APTARGROUP INCORPORATED2019-12-292021-03-31$572$491$81$81
11. LOEWS CORP2020-01-132021-04-01$567$573-$6-$6
38. MONTROSE ENVIRONMENTAL GROUP INC2020-12-292021-04-01$1,948$1,184$764$764
77. MONTROSE ENVIRONMENTAL GROUP INC2020-12-182021-04-01$3,948$2,394$1,554$1,554
9. MONTROSE ENVIRONMENTAL GROUP INC2020-12-212021-04-01$461$274$187$187
104. AERIE PHARMACEUTICALS INC2020-05-262021-04-05$1,900$1,625$275$275
78. AERIE PHARMACEUTICALS INC2020-05-262021-04-06$1,370$1,219$151$151
67. AERIE PHARMACEUTICALS INC2020-04-132021-04-06$1,177$991$186$186
54. INVESTORS BANCORP INC NEW2018-09-282021-04-06$785$665$120$120
12. LOEWS CORP2020-01-132021-04-06$634$625$9$9
4. PACKAGING CORP OF AMERICA2016-02-052021-04-06$555$202$353$353
156. AERIE PHARMACEUTICALS INC2020-04-132021-04-07$2,775$2,308$467$467
30. AERIE PHARMACEUTICALS INC2020-04-282021-04-07$534$440$94$94
32. AERIE PHARMACEUTICALS INC2020-04-092021-04-07$569$468$101$101
46. AERIE PHARMACEUTICALS INC2020-04-272021-04-07$818$668$150$150
29. PPG INDUSTRIES INC2016-09-152021-04-07$4,310$2,938$1,372$1,372
7. PACKAGING CORP OF AMERICA2016-02-182021-04-07$971$328$643$643
41. INVESTORS BANCORP INC NEW2018-09-282021-04-08$596$505$91$91
81. INVESTORS BANCORP INC NEW2018-10-042021-04-08$1,178$991$187$187
1. KANSAS CITY SOUTHN INDS INC2019-02-052021-04-08$263$106$157$157
20. MTS SYSTEMS CORP COM2016-09-152021-04-08$1,170$916$254$254
43. MTS SYSTEMS CORP COM2020-02-262021-04-08$2,516$1,872$644$644
17. MTS SYSTEMS CORP COM2020-03-042021-04-08$995$629$366$366
19. MTS SYSTEMS CORP COM2020-03-052021-04-08$1,112$662$450$450
33. PPG INDUSTRIES INC2016-09-152021-04-08$4,894$3,343$1,551$1,551
3. PACKAGING CORP OF AMERICA2016-02-182021-04-08$409$141$268$268
1. PAYLOCITY HLDG CORP2017-08-032021-04-08$189$44$145$145
1950. ISHARES RUSSELL MID-CAP ETF2017-11-022021-04-09$147,869$97,787$50,082$50,082
800. VANGUARD S&P 500 ETF2017-05-262021-04-09$301,255$177,588$123,667$123,667
3. PACKAGING CORP OF AMERICA2016-02-182021-04-12$418$141$277$277
10. PENTAIR PLC COM2020-05-062021-04-12$629$337$292$292
4. PACKAGING CORP OF AMERICA2016-02-182021-04-13$548$187$361$361
31. GOLDMAN SACHS GROUP INC2013-04-302021-04-14$10,515$4,524$5,991$5,991
13. GOLDMAN SACHS GROUP INC2013-01-102021-04-14$4,410$1,770$2,640$2,640
3. PACKAGING CORP OF AMERICA2016-02-182021-04-14$410$141$269$269
2. PENTAIR PLC COM2020-05-062021-04-14$125$68$57$57
11. ZIONS BANCORP2019-02-052021-04-15$614$532$82$82
4. PACKAGING CORP OF AMERICA2016-02-182021-04-16$556$187$369$369
6. PENTAIR PLC COM2020-05-062021-04-16$381$202$179$179
3. PACKAGING CORP OF AMERICA2016-02-182021-04-19$421$141$280$280
111. PAYLOCITY HLDG CORP2017-08-032021-04-19$21,067$4,916$16,151$16,151
3. PENTAIR PLC COM2020-05-062021-04-20$189$101$88$88
2. GOLDMAN SACHS GROUP INC2013-01-102021-04-21$665$272$393$393
26. GOLDMAN SACHS GROUP INC2012-05-162021-04-21$8,649$2,594$6,055$6,055
13. GOLDMAN SACHS GROUP INC2009-03-112021-04-21$4,324$1,187$3,137$3,137
49. REGION FINL CORP NEW2021-02-162021-04-21$998$974$24$24
5. REGION FINL CORP NEW2019-03-082021-04-21$102$77$25$25
6. PACKAGING CORP OF AMERICA2016-02-182021-04-22$851$281$570$570
19. PACWEST BANCORP2019-02-052021-04-22$776$744$32$32
12. EPAM SYSTEMS INC SHS2020-01-132021-04-23$5,426$2,738$2,688$2,688
9. PENTAIR PLC COM2020-05-062021-04-23$576$304$272$272
38. MONRO MUFFLER BRAKE INC COM2020-03-102021-04-26$2,620$1,963$657$657
21. MONRO MUFFLER BRAKE INC COM2020-03-162021-04-26$1,448$1,053$395$395
9. PACWEST BANCORP2019-02-052021-04-26$390$352$38$38
17. BAXTER INTERNATIONAL INC2019-01-092021-04-27$1,477$1,138$339$339
6. BAXTER INTERNATIONAL INC2018-12-112021-04-27$521$397$124$124
9. CISCO SYSTEMS INCORPORATED2018-08-212021-04-27$463$415$48$48
8. CISCO SYSTEMS INCORPORATED2018-03-212021-04-27$411$368$43$43
4. HONEYWELL INTERNATIONAL INC2013-07-252021-04-27$891$316$575$575
18. MERCK AND CO INC SHS2020-03-202021-04-27$1,396$1,287$109$109
3. MICROSOFT CORPORATION2013-07-252021-04-27$786$94$692$692
8. PACKAGING CORP OF AMERICA2016-02-182021-04-27$1,159$375$784$784
3. ROGERS CORP 002020-02-272021-04-27$601$354$247$247
5. TEXAS INSTRS INC2013-07-252021-04-27$955$195$760$760
11. VERISK ANALYTICS INC CLASS A2020-01-132021-04-27$2,056$1,737$319$319
18. VERISK ANALYTICS INC CLASS A2016-10-032021-04-27$3,365$1,460$1,905$1,905
77. BAXTER INTERNATIONAL INC2018-12-112021-04-28$6,679$5,091$1,588$1,588
14. ROGERS CORP 002020-02-272021-04-28$2,671$1,652$1,019$1,019
17. ROGERS CORP 002020-02-122021-04-28$3,244$1,991$1,253$1,253
12. ROGERS CORP 002020-02-122021-04-29$2,291$1,406$885$885
3. PENTAIR PLC COM2020-05-062021-04-29$194$101$93$93
7. PENTAIR PLC COM2020-05-142021-04-29$453$229$224$224
1. CELANESE CORP DEL SER A2021-01-292021-04-30$156$122$34$34
62. GLAUKOS CORP SHS2020-02-282021-05-03$5,776$2,635$3,141$3,141
71. RITCHIE BROS AUCTIONEERS2021-02-042021-05-03$4,500$4,135$365$365
20. GLAUKOS CORP SHS2020-02-282021-05-04$1,797$850$947$947
1. GLAUKOS CORP SHS2020-03-192021-05-04$90$29$61$61
59. RITCHIE BROS AUCTIONEERS2021-02-042021-05-04$3,677$3,436$241$241
25. RITCHIE BROS AUCTIONEERS2021-02-112021-05-04$1,558$1,418$140$140
10. PENTAIR PLC COM2020-05-142021-05-04$662$327$335$335
1. CELANESE CORP DEL SER A2021-01-292021-05-05$166$122$44$44
4. CELANESE CORP DEL SER A2020-10-152021-05-05$666$472$194$194
9. KANSAS CITY SOUTHN INDS INC2019-02-052021-05-05$2,650$950$1,700$1,700
7. REGION FINL CORP NEW2019-03-082021-05-05$158$108$50$50
53. MEDTRONIC PLC SHS2018-07-112021-05-05$6,718$4,628$2,090$2,090
6. MONOLITHIC POWER SYSTEMS INC2020-01-132021-05-07$2,035$1,075$960$960
13. MONOLITHIC POWER SYSTEMS INC2016-06-282021-05-07$4,409$859$3,550$3,550
7. MONRO MUFFLER BRAKE INC COM2020-03-162021-05-07$497$351$146$146
13. MONRO MUFFLER BRAKE INC COM2020-03-152021-05-07$923$644$279$279
1. MONRO MUFFLER BRAKE INC COM2020-09-042021-05-07$71$47$24$24
46. MONRO MUFFLER BRAKE INC COM2017-08-032021-05-07$3,265$2,163$1,102$1,102
77. RITCHIE BROS AUCTIONEERS2021-02-112021-05-07$5,155$4,368$787$787
21. RITCHIE BROS AUCTIONEERS2021-02-192021-05-07$1,406$1,130$276$276
5. TAKE-TWO INTERACTIVE SOFTWARE COM2019-07-012021-05-07$849$577$272$272
25. TAKE-TWO INTERACTIVE SOFTWARE COM2019-06-062021-05-07$4,247$2,776$1,471$1,471
21. TAKE-TWO INTERACTIVE SOFTWARE COM2019-05-142021-05-07$3,567$2,152$1,415$1,415
28. CARPENTER TECHNOLOGY CORP COM2017-08-032021-05-10$1,170$1,112$58$58
38. CARPENTER TECHNOLOGY CORP COM2020-02-272021-05-10$1,588$1,502$86$86
26. MONRO MUFFLER BRAKE INC COM2017-08-032021-05-10$1,815$1,223$592$592
8. PENTAIR PLC COM2020-05-142021-05-10$556$262$294$294
77. CARPENTER TECHNOLOGY CORP COM2020-02-272021-05-11$3,176$3,044$132$132
4. CARPENTER TECHNOLOGY CORP COM2017-07-312021-05-11$165$154$11$11
3. KANSAS CITY SOUTHN INDS INC2019-02-052021-05-11$928$317$611$611
2. KANSAS CITY SOUTHN INDS INC2019-02-052021-05-12$615$211$404$404
241. FLEXTRONICS2018-10-312021-05-12$4,059$1,904$2,155$2,155
25. AMERICOLD RLTY TR REIT2020-10-152021-05-13$928$941-$13-$13
13. AMERICOLD RLTY TR REIT2020-10-152021-05-14$495$489$6$6
10. FIFTH THIRD BANCORP COM2020-01-072021-05-14$424$288$136$136
3. KANSAS CITY SOUTHN INDS INC2019-02-052021-05-14$935$317$618$618
4. ZIONS BANCORP2019-02-052021-05-14$240$193$47$47
7. PENTAIR PLC COM2020-05-142021-05-14$476$229$247$247
7. KANSAS CITY SOUTHN INDS INC2019-02-052021-05-17$2,141$739$1,402$1,402
7. MARKETAXESS HLDGS INC COM2020-03-042021-05-17$3,175$2,551$624$624
17. MARKETAXESS HLDGS INC COM2016-10-262021-05-17$7,711$2,600$5,111$5,111
15. PENTAIR PLC COM2020-05-142021-05-17$1,021$491$530$530
6. KANSAS CITY SOUTHN INDS INC2019-02-052021-05-18$1,780$633$1,147$1,147
14. AMERICOLD RLTY TR REIT2020-10-152021-05-19$529$527$2$2
4. KANSAS CITY SOUTHN INDS INC2019-02-052021-05-19$1,185$422$763$763
139. US BANCORP DEL COM NEW2016-03-232021-05-19$8,307$5,753$2,554$2,554
2. CABLE ONE INC SHS ISSUED2020-01-132021-05-20$3,458$3,300$158$158
2. CABLE ONE INC SHS ISSUED2016-08-032021-05-20$3,458$1,031$2,427$2,427
8. CABLE ONE INC SHS ISSUED2016-06-222021-05-20$13,834$4,033$9,801$9,801
11. CABOT CORP2018-04-122021-05-20$679$619$60$60
1. CABOT CORP2018-03-152021-05-20$62$55$7$7
8. CABOT CORP2017-06-052021-05-20$494$425$69$69
19. CROWN HLDGS INC COM 144A2021-03-252021-05-20$2,116$1,860$256$256
2. CROWN HLDGS INC COM 144A2018-07-242021-05-20$223$86$137$137
24. FIRST HORIZON NATIONAL CORP COM2017-06-262021-05-20$447$412$35$35
71. FIRST HORIZON NATIONAL CORP COM2017-05-172021-05-20$1,322$1,215$107$107
1. WHITE MOUNTAINS INS GRP LTD2020-08-172021-05-20$1,208$906$302$302
26. AMERICOLD RLTY TR REIT2020-10-152021-05-21$986$979$7$7
7. CHEVRONTEXACO CORP COM2019-06-252021-05-26$727$870-$143-$143
18. CHEVRONTEXACO CORP COM2019-05-142021-05-26$1,870$2,197-$327-$327
26. CHEVRONTEXACO CORP COM2018-11-272021-05-26$2,701$2,998-$297-$297
39. CHEVRONTEXACO CORP COM2020-01-212021-05-26$4,051$4,429-$378-$378
9. CHEVRONTEXACO CORP COM2019-01-222021-05-26$935$1,012-$77-$77
25. CHEVRONTEXACO CORP COM2016-05-052021-05-26$2,597$2,532$65$65
6. KANSAS CITY SOUTHN INDS INC2019-02-052021-05-26$1,766$633$1,133$1,133
10. KIMBERLY CLARK CORP COM2019-10-292021-05-26$1,310$1,332-$22-$22
7. KIMBERLY CLARK CORP COM2019-02-192021-05-26$917$836$81$81
24. KIMBERLY CLARK CORP COM2013-07-252021-05-26$3,144$2,266$878$878
5. MERCK AND CO INC SHS2020-03-202021-05-26$386$358$28$28
13. MERCK AND CO INC SHS2018-08-212021-05-26$1,004$902$102$102
84. MERCK AND CO INC SHS2013-07-252021-05-26$6,485$4,029$2,456$2,456
31. SYKES ENTERPRISES INC COM2017-06-052021-05-26$1,292$1,048$244$244
21. US BANCORP DEL COM NEW2016-03-232021-05-26$1,253$869$384$384
82. US BANCORP DEL COM NEW2016-03-302021-05-26$4,894$3,364$1,530$1,530
113. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-06-052021-05-27$1,984$1,343$641$641
39. KIMBERLY CLARK CORP COM2013-07-252021-05-27$5,110$3,682$1,428$1,428
89. US BANCORP DEL COM NEW2016-03-302021-05-27$5,383$3,651$1,732$1,732
9. GENTHERM INC2016-09-302021-05-28$647$284$363$363
9. GENTHERM INC2016-10-052021-05-28$647$282$365$365
2. GENTHERM INC2016-10-032021-05-28$144$62$82$82
50. CARPENTER TECHNOLOGY CORP COM2017-07-312021-06-01$2,358$1,921$437$437
156. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-06-01$1,859$1,476$383$383
34. FRESHPET INC COM2018-03-272021-06-01$5,836$552$5,284$5,284
102. CARPENTER TECHNOLOGY CORP COM2017-07-312021-06-02$4,623$3,919$704$704
25. CARPENTER TECHNOLOGY CORP COM2019-01-042021-06-02$1,133$958$175$175
75. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-06-02$892$710$182$182
86. US BANCORP DEL COM NEW2016-03-302021-06-02$5,218$3,528$1,690$1,690
150. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-06-03$1,733$1,420$313$313
4. CELANESE CORP DEL SER A2020-02-082021-06-03$664$423$241$241
1. CELANESE CORP DEL SER A2020-08-062021-06-03$166$99$67$67
2. CELANESE CORP DEL SER A2020-08-032021-06-03$332$194$138$138
31. US BANCORP DEL COM NEW2016-03-302021-06-03$1,887$1,272$615$615
66. US BANCORP DEL COM NEW2016-03-312021-06-03$4,017$2,697$1,320$1,320
24. BERRY GLOBAL GROUP INC COM2021-02-252021-06-04$1,643$1,359$284$284
9. CIT GROUP INC NEW COM2021-04-202021-06-04$481$464$17$17
17. CIT GROUP INC NEW COM2021-04-202021-06-04$909$877$32$32
23. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-06-04$265$218$47$47
48. FIRST HORIZON NATIONAL CORP COM2017-05-172021-06-04$915$821$94$94
10. GRANITE CONSTR INC2018-10-012021-06-04$400$454-$54-$54
16. GRANITE CONSTR INC2018-08-292021-06-04$640$722-$82-$82
1. GRANITE CONSTR INC2018-08-282021-06-04$40$45-$5-$5
43. INVESTORS BANCORP INC NEW2018-10-042021-06-04$635$526$109$109
29. INVESTORS BANCORP INC NEW2020-01-292021-06-04$428$346$82$82
7. KANSAS CITY SOUTHN INDS INC2019-02-052021-06-04$2,089$739$1,350$1,350
5. KENNAMETAL INC2019-07-062021-06-04$190$178$12$12
12. KENNAMETAL INC2019-07-302021-06-04$455$424$31$31
24. KENNAMETAL INC2018-10-252021-06-04$911$806$105$105
32. PORTLAND GEN ELEC CO COM NEW2019-11-122021-06-04$1,570$1,750-$180-$180
6. PORTLAND GEN ELEC CO COM NEW2019-11-072021-06-04$294$328-$34-$34
21. TEREX CORP2016-09-152021-06-04$1,102$503$599$599
19. BROOKLINE BANCORP INC DEL COM2019-12-122021-06-07$320$311$9$9
6. TCF FINL CORP NEW COM2021-04-222021-06-07$280$263$17$17
39. TCF FINL CORP NEW COM2021-04-222021-06-07$1,819$1,704$115$115
44. ADTRAN INC COM2017-06-052021-06-08$944$895$49$49
36. ALIBABA GROUP HLDG LTD ADS2015-08-182021-06-08$7,770$2,676$5,094$5,094
79. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-06-052021-06-08$1,429$939$490$490
2. ALPHABET INC CL C COM2016-09-152021-06-08$4,979$1,537$3,442$3,442
1. ALPHABET INC CL C COM2013-01-242021-06-08$2,489$374$2,115$2,115
1. ALPHABET INC CL A COM2018-03-012021-06-08$2,404$1,071$1,333$1,333
1. ALPHABET INC CL A COM2016-09-152021-06-08$2,404$797$1,607$1,607
1. ALPHABET INC CL A COM2015-08-182021-06-08$2,404$688$1,716$1,716
3. AMAZON COM INC2013-06-262021-06-08$9,781$832$8,949$8,949
2. AMAZON COM INC2013-05-102021-06-08$6,521$526$5,995$5,995
55. AMERICAN AXLE & MFG HLDGS INC2018-12-102021-06-08$690$618$72$72
13. APPLIED INDL TECHNOLOGIES INC2020-01-092021-06-08$1,262$1,045$217$217
7. APPLIED INDL TECHNOLOGIES INC2020-01-242021-06-08$680$458$222$222
4. AUTODESK INC (DEL)2016-09-152021-06-08$1,116$267$849$849
30. AUTODESK INC (DEL)2015-08-182021-06-08$8,368$1,637$6,731$6,731
22. AVNET INC2019-12-112021-06-08$961$913$48$48
30. BANCORP INC DELAWARE COM2017-06-052021-06-08$793$185$608$608
19. BEACON ROOFING SUPPLY INC COM2018-08-102021-06-08$1,086$715$371$371
2. BERRY GLOBAL GROUP INC COM2021-02-252021-06-08$133$113$20$20
39. BERRY GLOBAL GROUP INC COM2021-02-222021-06-08$2,591$2,200$391$391
16. BLACK HILLS CORPORATION2021-03-222021-06-08$1,098$1,073$25$25
6. BLACK HILLS CORPORATION2021-03-052021-06-08$412$372$40$40
2. BLACKROCK INC CL A2020-09-162021-06-08$1,768$1,125$643$643
38. BOEING CO2020-11-182021-06-08$9,611$8,000$1,611$1,611
51. BOSTON SCIENTIFIC CORPORATION2020-10-212021-06-08$2,137$1,911$226$226
2. BRINKS CO2019-07-302021-06-08$151$184-$33-$33
9. BRINKS CO2019-12-112021-06-08$679$816-$137-$137
16. BRINKS CO2019-11-082021-06-08$1,206$1,440-$234-$234
5. BRINKS CO2020-01-292021-06-08$377$443-$66-$66
9. BRINKS CO2019-07-072021-06-08$679$834-$155-$155
46. BRIXMOR PPTY GROUP INC REITS2019-10-282021-06-08$1,112$1,209-$97-$97
44. BRIXMOR PPTY GROUP INC REITS2019-11-082021-06-08$1,064$951$113$113
42. BRIXMOR PPTY GROUP INC REITS2019-12-112021-06-08$1,015$903$112$112
9. BRIXMOR PPTY GROUP INC REITS2019-11-112021-06-08$218$182$36$36
20. BRIXMOR PPTY GROUP INC REITS2018-02-012021-06-08$484$318$166$166
24. BRIXMOR PPTY GROUP INC REITS2018-01-302021-06-08$580$381$199$199
70. BROOKLINE BANCORP INC DEL COM2019-12-122021-06-08$1,169$1,147$22$22
12. BROOKLINE BANCORP INC DEL COM2019-12-122021-06-08$202$197$5$5
25. BROOKLINE BANCORP INC DEL COM2019-12-112021-06-08$422$403$19$19
9. BROOKLINE BANCORP INC DEL COM2019-05-222021-06-08$152$137$15$15
19. BROOKLINE BANCORP INC DEL COM2017-07-052021-06-08$321$281$40$40
19. CIGNA CORP REG SHS2019-02-132021-06-08$4,674$3,562$1,112$1,112
3. CIT GROUP INC NEW COM2021-04-202021-06-08$164$155$9$9
15. CIT GROUP INC NEW COM2021-05-062021-06-08$819$763$56$56
28. CIT GROUP INC NEW COM2019-08-262021-06-08$1,530$1,166$364$364
39. CNO FINL GROUP INC COM2018-05-032021-06-08$1,010$787$223$223
16. CNO FINL GROUP INC COM2018-05-042021-06-08$414$322$92$92
51. CNO FINL GROUP INC COM2017-06-202021-06-08$1,320$1,003$317$317
45. CABOT CORP2017-06-052021-06-08$2,866$2,390$476$476
7. CELANESE CORP DEL SER A2020-08-032021-06-08$1,157$680$477$477
4. CELANESE CORP DEL SER A2016-09-222021-06-08$663$253$410$410
40. CERNER CORP2018-03-012021-06-08$3,177$2,490$687$687
7. CHATHAM LODGING TR REITS2015-12-212021-06-08$98$138-$40-$40
71. CHATHAM LODGING TR REITS2017-06-052021-06-08$998$1,366-$368-$368
79. CISCO SYSTEMS INCORPORATED2015-08-182021-06-08$4,281$2,235$2,046$2,046
79. CITIGROUP INC COM NEW2018-07-112021-06-08$6,262$5,366$896$896
11. COLGATE PALMOLIVE CO2018-04-052021-06-08$913$791$122$122
19. COLGATE PALMOLIVE CO2018-03-292021-06-08$1,578$1,365$213$213
26. COLGATE PALMOLIVE CO2021-04-072021-06-08$2,159$2,072$87$87
10. COLONY CAP INC NEW CL A REITS2018-02-092021-06-08$81$77$4$4
86. COLONY CAP INC NEW CL A REITS2018-02-092021-06-08$695$652$43$43
2. COLUMBIA SPORTSWEAR CO COM2019-11-012021-06-08$203$166$37$37
7. COLUMBIA SPORTSWEAR CO COM2020-08-172021-06-08$711$563$148$148
112. COMCAST CORP NEW CL A COM2021-05-192021-06-08$6,302$6,047$255$255
22. COMMERCIAL METALS CO2020-12-222021-06-08$744$444$300$300
40. COMMSCOPE HLDG CO INC COM2018-12-102021-06-08$849$690$159$159
46. COMMSCOPE HLDG CO INC COM2019-05-302021-06-08$976$785$191$191
35. CONOCOPHILLIPS COM2020-03-042021-06-08$2,114$1,711$403$403
8. COOPER STD HLDGS INC COM2018-11-142021-06-08$258$596-$338-$338
11. COOPER STD HLDGS INC COM2018-11-162021-06-08$355$816-$461-$461
9. COOPER STD HLDGS INC COM2018-11-272021-06-08$290$654-$364-$364
88. COVANTA HLDG CORP COM2021-03-262021-06-08$1,311$1,220$91$91
31. COVANTA HLDG CORP COM2021-03-242021-06-08$462$425$37$37
4. COVANTA HLDG CORP COM2017-08-312021-06-08$60$47$13$13
9. CROWN HLDGS INC COM 144A2021-06-042021-06-08$897$901-$4-$4
16. CROWN HLDGS INC COM 144A2021-06-042021-06-08$1,595$1,603-$8-$8
10. DANAHER CORPORATION2013-06-262021-06-08$2,404$483$1,921$1,921
12. DEERE & COMPANY2020-05-012021-06-08$4,303$1,667$2,636$2,636
8. DEERE & COMPANY2020-04-202021-06-08$2,868$1,100$1,768$1,768
9. DEERE & COMPANY2020-04-172021-06-08$3,227$1,223$2,004$2,004
1. DEERE & COMPANY2020-04-172021-06-08$359$136$223$223
7.748 DEVON ENERGY CORPORATION2019-04-242021-06-08$238$237$1$1
4.132 DEVON ENERGY CORPORATION2019-04-262021-06-08$127$124$3$3
76. DEVON ENERGY CORPORATION2021-05-072021-06-08$2,338$1,984$354$354
5.682 DEVON ENERGY CORPORATION2019-04-162021-06-08$175$143$32$32
15.314 DEVON ENERGY CORPORATION2021-05-132021-06-08$471$385$86$86
61.464 DEVON ENERGY CORPORATION2019-01-082021-06-08$1,891$2,283-$392-$392
17.561 DEVON ENERGY CORPORATION2019-03-182021-06-08$540$708-$168-$168
.625 DEVON ENERGY CORPORATION2019-03-182021-06-08$19$26-$7-$7
2.474 DEVON ENERGY CORPORATION2019-03-192021-06-08$76$100-$24-$24
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082021-06-08$2,131$1,528$603$603
37. DISNEY WALT CO2020-11-172021-06-08$6,525$5,329$1,196$1,196
17. DOMINION ENERGY INC COM2020-07-292021-06-08$1,285$1,396-$111-$111
6. DOMINION ENERGY INC COM2020-07-282021-06-08$454$492-$38-$38
39. DUKE ENERGY CORP NEW2019-11-212021-06-08$3,925$3,382$543$543
12. EAGLE MTLS INC2016-09-152021-06-08$1,824$900$924$924
22. ENERGIZER HLDGS INC COM2021-06-042021-06-08$957$998-$41-$41
11. ENERGIZER HLDGS INC COM2021-06-042021-06-08$479$499-$20-$20
3. ENSIGN GROUP INC2020-08-172021-06-08$252$166$86$86
9. ENSIGN GROUP INC2020-02-122021-06-08$756$476$280$280
45. EXPEDITORS INTL WASH INC2015-08-182021-06-08$5,567$2,235$3,332$3,332
88. FNB CORP PA COM2018-08-302021-06-08$1,175$1,170$5$5
200. FNB CORP PA COM2018-09-242021-06-08$2,670$2,625$45$45
22. FNB CORP PA COM2018-09-272021-06-08$294$284$10$10
44. FNB CORP PA COM2018-09-262021-06-08$587$568$19$19
18. META PLATFORMS INC CLASS A COMMON STOCK2015-02-112021-06-08$5,999$1,374$4,625$4,625
19. META PLATFORMS INC CLASS A COMMON STOCK2015-01-202021-06-08$6,332$1,446$4,886$4,886
9. FACTSET RESEARCH SYSTEMS INC2015-08-182021-06-08$2,906$1,556$1,350$1,350
19. FIDELITY NATL INFORMATION SVCS INC COM2013-06-262021-06-08$2,751$815$1,936$1,936
3. FIRST HORIZON NATIONAL CORP COM2017-05-172021-06-08$57$51$6$6
134. FIRST HORIZON NATIONAL CORP COM2017-05-262021-06-08$2,565$2,288$277$277
137. FIRST HORIZON NATIONAL CORP COM2018-10-022021-06-08$2,623$2,334$289$289
29. FIRST HAWAIIAN INC SHS2019-03-282021-06-08$832$740$92$92
63. FIRST HAWAIIAN INC SHS2019-08-062021-06-08$1,807$1,598$209$209
6. FIRST MIDWEST BANCORP INC DEL2017-09-252021-06-08$129$137-$8-$8
45. FIRST MIDWEST BANCORP INC DEL2017-09-252021-06-08$964$1,027-$63-$63
34. FIRST MIDWEST BANCORP INC DEL2017-09-262021-06-08$729$781-$52-$52
13. FIRST MIDWEST BANCORP INC DEL2017-11-132021-06-08$279$296-$17-$17
13. FIRST MIDWEST BANCORP INC DEL2017-11-142021-06-08$279$297-$18-$18
18. FIRST MIDWEST BANCORP INC DEL2017-11-142021-06-08$386$411-$25-$25
3. FISERV INCORPORATED2018-11-152021-06-08$331$233$98$98
23. FISERV INCORPORATED2018-07-112021-06-08$2,534$1,758$776$776
166. FRANKLIN STR PPTYS CORP REITS2016-09-152021-06-08$937$1,904-$967-$967
9. GENTHERM INC2016-10-032021-06-08$665$281$384$384
14. GENTHERM INC2016-09-292021-06-08$1,035$434$601$601
41. GLATFELTER CORP COM2017-06-052021-06-08$589$778-$189-$189
18. GRANITE CONSTR INC2018-08-282021-06-08$728$812-$84-$84
32. GRANITE CONSTR INC2018-09-072021-06-08$1,295$1,428-$133-$133
77. GRAPHIC PACKAGING HLDG C2021-05-202021-06-08$1,379$1,377$2$2
102. GRAPHIC PACKAGING HLDG C2021-05-182021-06-08$1,827$1,943-$116-$116
72. GRAPHIC PACKAGING HLDG C2021-05-262021-06-08$1,290$1,293-$3-$3
37. GRAPHIC PACKAGING HLDG C2021-05-262021-06-08$663$665-$2-$2
23. GREIF BROS CORP CL A2021-01-142021-06-08$1,391$1,189$202$202
27. HARSCO CORP2019-12-112021-06-08$635$593$42$42
9. HARSCO CORP2020-08-172021-06-08$212$137$75$75
12. HONEYWELL INTERNATIONAL INC2020-02-192021-06-08$2,763$2,174$589$589
12. HONEYWELL INTERNATIONAL INC2018-08-292021-06-08$2,763$1,847$916$916
44. HOPE BANCORP INC SHS2017-06-052021-06-08$685$791-$106-$106
142. HOPE BANCORP INC SHS2016-09-152021-06-08$2,212$2,391-$179-$179
12. ILLINOIS TOOL WORKS INCORPORATED2019-05-152021-06-08$2,800$1,811$989$989
5. ILLINOIS TOOL WORKS INCORPORATED2018-07-112021-06-08$1,166$710$456$456
9. ILLUMINA INC2020-08-072021-06-08$3,878$3,119$759$759
39. INTEL CORPORATION2020-05-272021-06-08$2,219$2,430-$211-$211
4. INTUITIVE SURGICAL INC2020-04-232021-06-08$3,325$2,066$1,259$1,259
6. INVESTORS BANCORP INC NEW2020-01-292021-06-08$90$72$18$18
276. INVESTORS BANCORP INC NEW2016-09-152021-06-08$4,147$3,284$863$863
2700. ISHARES RUSSELL MID-CAP ETF2017-11-022021-06-08$213,142$135,397$77,745$77,745
8. J P MORGAN CHASE & CO COM2018-07-112021-06-08$1,323$851$472$472
43. J P MORGAN CHASE & CO COM2012-03-122021-06-08$7,111$1,743$5,368$5,368
78. JELD WEN HLDG INC2021-01-142021-06-08$2,180$2,137$43$43
34. JELD WEN HLDG INC2021-05-112021-06-08$950$915$35$35
26. JOHNSON & JOHNSON2019-12-052021-06-08$4,245$3,629$616$616
10. JOHNSON & JOHNSON2018-07-112021-06-08$1,633$1,265$368$368
3. KANSAS CITY SOUTHN INDS INC2019-02-052021-06-08$885$317$568$568
19. KEMPER CORP DEL2021-03-242021-06-08$1,374$1,532-$158-$158
12. KEMPER CORP DEL2021-04-052021-06-08$868$991-$123-$123
10. KENNAMETAL INC2018-10-252021-06-08$376$336$40$40
17. KENNAMETAL INC2019-05-302021-06-08$639$541$98$98
25. KEYCORP NEW2021-04-202021-06-08$569$503$66$66
65. KEYCORP NEW2021-04-202021-06-08$1,478$1,294$184$184
106. KEYCORP NEW2021-04-202021-06-08$2,411$2,100$311$311
17. KIMBERLY CLARK CORP COM2020-06-182021-06-08$2,205$2,419-$214-$214
78. KITE REALTY GROUP TR SHS2019-12-112021-06-08$1,787$1,445$342$342
28. KITE REALTY GROUP TR SHS2019-10-082021-06-08$642$447$195$195
14. KITE REALTY GROUP TR SHS2019-05-222021-06-08$321$221$100$100
15. KOPPERS HLDGS INC COM2019-12-112021-06-08$508$565-$57-$57
29. KOPPERS HLDGS INC COM2017-06-052021-06-08$983$1,032-$49-$49
5. LOCKHEED MARTIN CORPORATION2018-04-052021-06-08$1,941$1,719$222$222
14. LOWES COMPANIES INCORPORATED2020-09-092021-06-08$2,685$2,225$460$460
61. MRC GLOBAL INC COM2017-06-052021-06-08$699$1,084-$385-$385
53. MRC GLOBAL INC COM2017-11-132021-06-08$607$835-$228-$228
21. MARSH & MCLENNAN COS INC2020-06-102021-06-08$2,884$2,311$573$573
8. MATSON INC COM2021-05-032021-06-08$513$534-$21-$21
29. MATSON INC COM2021-05-112021-06-08$1,859$1,827$32$32
11. MCKESSON HBOC INC2019-09-252021-06-08$2,111$1,571$540$540
38. MERCK AND CO INC SHS2020-09-232021-06-08$2,748$3,014-$266-$266
35. MICROSOFT CORPORATION2015-08-182021-06-08$8,846$1,650$7,196$7,196
4. MILLER HERMAN INC2020-02-272021-06-08$200$145$55$55
25. MILLER HERMAN INC2021-01-142021-06-08$1,252$901$351$351
48. MONSTER BEVERAGE CORP COM2018-03-012021-06-08$4,504$2,609$1,895$1,895
19. MONSTER BEVERAGE CORP COM2016-09-152021-06-08$1,783$921$862$862
51. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142021-06-08$4,732$4,159$573$573
18. NCR CORP W/I2019-12-112021-06-08$876$585$291$291
7. NCR CORP W/I2018-06-062021-06-08$341$220$121$121
16. NCR CORP W/I2018-06-072021-06-08$779$501$278$278
19. NASDAQ STOCK MARKET INC COM2018-07-112021-06-08$3,213$1,728$1,485$1,485
41. NESTLE S A SPONSORED ADR2019-03-202021-06-08$5,190$3,898$1,292$1,292
13. NORTHROP CORPORATION2019-09-112021-06-08$4,802$4,639$163$163
9. NOVARTIS AG ADR2019-12-262021-06-08$806$853-$47-$47
47. NOVARTIS AG ADR2019-12-302021-06-08$4,207$4,455-$248-$248
8. NOVARTIS AG ADR2019-12-242021-06-08$716$758-$42-$42
27. NOVO-NORDISK A S ADR2016-09-152021-06-08$2,214$1,244$970$970
10. NVIDIA CORP COM2019-01-142021-06-08$6,960$1,497$5,463$5,463
23. OLIN CORP COM PAR $12021-04-302021-06-08$1,149$986$163$163
53. OLIN CORP COM PAR $12020-08-272021-06-08$2,647$615$2,032$2,032
16. OLIN CORP COM PAR $12020-08-262021-06-08$799$184$615$615
7. ORACLE SYS CORP2018-03-012021-06-08$594$348$246$246
56. ORACLE SYS CORP2017-10-232021-06-08$4,750$2,769$1,981$1,981
13. ORACLE SYS CORP2017-10-202021-06-08$1,103$641$462$462
54. ORACLE SYS CORP2017-12-152021-06-08$4,580$2,591$1,989$1,989
18. PNC BK CORP2018-07-112021-06-08$3,476$2,477$999$999
11. PPG INDUSTRIES INC2016-09-152021-06-08$1,967$1,114$853$853
18. PATTERSON-UTI ENERGY INC COM2018-02-092021-06-08$194$325-$131-$131
47. PATTERSON-UTI ENERGY INC COM2018-06-152021-06-08$508$843-$335-$335
92. PATTERSON-UTI ENERGY INC COM2018-07-112021-06-08$994$1,630-$636-$636
79. PATTERSON-UTI ENERGY INC COM2018-03-272021-06-08$853$1,393-$540-$540
77. PATTERSON-UTI ENERGY INC COM2018-02-092021-06-08$832$1,353-$521-$521
5. PEBBLEBROOK HOTEL TRUST2020-03-052021-06-08$120$88$32$32
29. PEBBLEBROOK HOTEL TRUST2020-03-092021-06-08$699$447$252$252
11. PEPSICO INCORPORATED2019-06-052021-06-08$1,606$1,445$161$161
6. PIONEER NATURAL RESOURCES CO2020-10-282021-06-08$1,014$490$524$524
48. PORTLAND GEN ELEC CO COM NEW2019-11-072021-06-08$2,345$2,623-$278-$278
81. PRIMO WTR CORP NPV2021-02-262021-06-08$1,398$1,192$206$206
8. PROGRESSIVE CORP OHIO COM2021-06-022021-06-08$766$803-$37-$37
23. PROGRESSIVE CORP OHIO COM2021-06-032021-06-08$2,201$2,311-$110-$110
40. QUALCOMM INC2015-08-182021-06-08$5,376$2,398$2,978$2,978
116. RANGE RES CORP2018-02-082021-06-08$1,765$1,522$243$243
7. RAYONIER INC REIT2017-01-312021-06-08$256$194$62$62
21. RAYONIER INC REIT2016-10-252021-06-08$767$558$209$209
28. RAYONIER INC REIT2016-10-262021-06-08$1,022$743$279$279
2. REGENERON PHARMACEUTICALS INC2016-09-152021-06-08$1,009$804$205$205
4. REGENERON PHARMACEUTICALS INC2016-09-072021-06-08$2,019$1,595$424$424
15. RESIDEO TECHNOLOGIES INC REG SHS2019-04-042021-06-08$488$360$128$128
74. RESIDEO TECHNOLOGIES INC REG SHS2019-04-012021-06-08$2,408$1,763$645$645
20. RESIDEO TECHNOLOGIES INC REG SHS2019-04-212021-06-08$651$460$191$191
6. RETAIL PPTYS AMER INC CL A REITS2019-12-112021-06-08$76$82-$6-$6
25. RETAIL PPTYS AMER INC CL A REITS2019-10-082021-06-08$317$316$1$1
35. RETAIL PPTYS AMER INC CL A REITS2018-02-052021-06-08$444$405$39$39
10. RETAIL PPTYS AMER INC CL A REITS2018-02-072021-06-08$127$114$13$13
22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-162021-06-08$662$672-$10-$10
132. ROCHE HLDG LTD SPONSORED ADR2020-01-032021-06-08$6,080$5,355$725$725
54. ROCHE HLDG LTD SPONSORED ADR2019-01-092021-06-08$2,487$1,752$735$735
14. RYMAN HOSPITALITY PPTYS INC REITS2020-04-022021-06-08$1,122$474$648$648
42. S E I INC2015-08-182021-06-08$2,666$2,295$371$371
25. SALESFORCE.COM INC COMMON2020-03-252021-06-08$5,897$3,883$2,014$2,014
7. SCHLUMBERGER LTD COM2016-09-182021-06-08$252$527-$275-$275
31. SCHLUMBERGER LTD COM2015-10-172021-06-08$1,116$2,282-$1,166-$1,166
43. SCHLUMBERGER LTD COM2012-11-072021-06-08$1,548$3,020-$1,472-$1,472
36. SCHLUMBERGER LTD COM2012-11-132021-06-08$1,296$2,503-$1,207-$1,207
20. SIMMONS 1ST NATL CORP CL A $10 PAR2017-08-222021-06-08$637$520$117$117
24. SIMMONS 1ST NATL CORP CL A $10 PAR2017-06-052021-06-08$764$622$142$142
29. SOUTHERN CO2019-11-142021-06-08$1,848$1,809$39$39
36. SOUTHERN CO2019-11-132021-06-08$2,294$2,230$64$64
3. SOUTHWEST GAS CORP2020-01-082021-06-08$198$225-$27-$27
3. SOUTHWEST GAS CORP2020-01-092021-06-08$198$225-$27-$27
10. SOUTHWEST GAS CORP2021-03-192021-06-08$660$674-$14-$14
8. SOUTHWEST GAS CORP2021-03-192021-06-08$528$552-$24-$24
1. SOUTHWEST GAS CORP2021-03-192021-06-08$66$69-$3-$3
16. STANLEY BLACK & DECKER INC2019-05-022021-06-08$3,341$2,381$960$960
3. STARBUCKS CORP COM2020-11-252021-06-08$335$295$40$40
43. STARBUCKS CORP COM2020-11-172021-06-08$4,795$4,199$596$596
3. STARBUCKS CORP COM2020-11-192021-06-08$335$292$43$43
31. SYKES ENTERPRISES INC COM2017-06-052021-06-08$1,291$1,048$243$243
9. TCF FINL CORP NEW COM2021-04-222021-06-08$414$393$21$21
64. TCF FINL CORP NEW COM2021-04-232021-06-08$2,947$2,778$169$169
2. TCF FINL CORP NEW COM2019-08-052021-06-08$92$77$15$15
86. TRI POINTE HOMES INC2021-03-032021-06-08$2,007$1,614$393$393
22. TENNECO AUTOMOTIVE INC2018-10-222021-06-08$451$738-$287-$287
36. TENNECO AUTOMOTIVE INC2018-12-102021-06-08$738$1,058-$320-$320
16. TEREX CORP2016-09-152021-06-08$822$383$439$439
25. TEREX CORP2019-08-152021-06-08$1,284$582$702$702
13. TEXAS CAP BANCSHARES INC COM2021-04-222021-06-08$916$836$80$80
8. TEXAS CAP BANCSHARES INC COM2021-04-202021-06-08$563$514$49$49
16. TEXAS INSTRS INC2018-09-122021-06-08$2,988$1,649$1,339$1,339
6. THERMO ELECTRON CORP2020-11-042021-06-08$2,644$3,086-$442-$442
7. UNION PAC CORP COM2018-07-112021-06-08$1,562$978$584$584
11. UNION PAC CORP COM2016-09-152021-06-08$2,454$1,017$1,437$1,437
33. UNITED BANKSHARES INC WEST VA COM2017-09-122021-06-08$1,281$1,133$148$148
6. UNITED BANKSHARES INC WEST VA COM2017-11-102021-06-08$233$205$28$28
1900. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-102021-06-08$100,956$83,904$17,052$17,052
550. VANGUARD S&P 500 ETF2017-05-262021-06-08$213,582$122,092$91,490$91,490
19. VERINT SYS INC COM2016-09-152021-06-08$890$457$433$433
17. VISA INC CL A SHRS2011-07-062021-06-08$3,947$371$3,576$3,576
38. VISA INC CL A SHRS2011-08-242021-06-08$8,822$818$8,004$8,004
11. WORKDAY INC CL A COM2020-03-252021-06-08$2,474$1,526$948$948
25. YUM BRANDS INC COM2015-08-182021-06-08$2,970$1,466$1,504$1,504
30. YUM CHINA HLDGS INC COM2016-09-152021-06-08$2,080$789$1,291$1,291
1. AON PLC REG SHS2019-03-182021-06-08$244$170$74$74
11. AON PLC REG SHS2019-03-152021-06-08$2,681$1,864$817$817
6. AON PLC REG SHS2019-03-142021-06-08$1,462$1,011$451$451
8. ASSURED GUARANTY LTD COM2018-01-182021-06-08$384$272$112$112
22. ASSURED GUARANTY LTD COM2018-02-092021-06-08$1,057$747$310$310
1. ASSURED GUARANTY LTD COM2016-09-152021-06-08$48$28$20$20
16. ACCENTURE PLC SHS2014-07-162021-06-08$4,506$1,278$3,228$3,228
34. EATON CORP PLC2016-09-152021-06-08$5,007$1,863$3,144$3,144
3. ENSTAR GROUP LTD2019-10-082021-06-08$743$559$184$184
24. JANUS HENDERSON GROUP PLC2021-03-042021-06-08$955$685$270$270
19. MEDTRONIC PLC SHS2018-07-112021-06-08$2,311$1,659$652$652
7. MEDTRONIC PLC SHS2015-03-112021-06-08$852$528$324$324
8. TRANE TECH PUB LTD CO COM2018-06-072021-06-08$1,468$560$908$908
14. TRANE TECH PUB LTD CO COM2018-06-062021-06-08$2,569$977$1,592$1,592
27. CHUBB LTD2020-01-082021-06-08$4,562$4,158$404$404
3. CHUBB LTD2020-01-092021-06-08$507$461$46$46
4. TRINSEO S A COM2018-12-312021-06-08$263$183$80$80
20. TRINSEO S A COM2018-12-202021-06-08$1,317$888$429$429
11. NXP SEMICONDUCTORS N.V.2020-02-122021-06-08$2,191$1,515$676$676
52. FNB CORP PA COM2018-09-262021-06-09$688$671$17$17
3. KANSAS CITY SOUTHN INDS INC2019-02-052021-06-09$889$317$572$572
81. LANTHEUS HLDGS INC2021-03-012021-06-09$2,032$1,550$482$482
9. CNO FINL GROUP INC COM2017-06-202021-06-10$226$177$49$49
29. CNO FINL GROUP INC COM2018-07-062021-06-10$727$563$164$164
15. CNO FINL GROUP INC COM2018-07-052021-06-10$376$290$86$86
4. CELANESE CORP DEL SER A2020-08-032021-06-10$649$389$260$260
5. COLUMBIA SPORTSWEAR CO COM2016-09-152021-06-10$502$268$234$234
16. FNB CORP PA COM2018-09-262021-06-10$208$207$1$1
4. KANSAS CITY SOUTHN INDS INC2019-02-052021-06-10$1,186$422$764$764
98. LANTHEUS HLDGS INC2021-03-012021-06-10$2,388$1,875$513$513
29. LANTHEUS HLDGS INC2021-03-022021-06-10$707$552$155$155
49. LANTHEUS HLDGS INC2021-02-262021-06-10$1,194$915$279$279
1. CELANESE CORP DEL SER A2020-08-032021-06-11$160$97$63$63
1. CELANESE CORP DEL SER A2020-07-272021-06-11$160$94$66$66
16. BLACK HILLS CORPORATION2021-03-052021-06-14$1,109$992$117$117
8. KANSAS CITY SOUTHN INDS INC2019-02-052021-06-15$2,342$844$1,498$1,498
24. FIRST HORIZON NATIONAL CORP COM2018-10-022021-06-16$437$409$28$28
40. FIRST HORIZON NATIONAL CORP COM2017-05-092021-06-16$728$679$49$49
35. FIRST HORIZON NATIONAL CORP COM2017-06-062021-06-16$637$594$43$43
1. GREIF BROS CORP CL A2021-01-142021-06-16$63$52$11$11
2. GREIF BROS CORP CL A2020-12-212021-06-16$126$91$35$35
12. GREIF BROS CORP CL A2020-01-292021-06-16$758$515$243$243
1. GREIF BROS CORP CL A2020-08-172021-06-16$63$41$22$22
28. BRIXMOR PPTY GROUP INC REITS2018-01-302021-06-17$644$445$199$199
10. COVANTA HLDG CORP COM2017-08-312021-06-17$171$117$54$54
48. COVANTA HLDG CORP COM2017-06-052021-06-17$821$559$262$262
12. DOLBY LABORATORIES INC CL A COM2017-08-312021-06-17$1,192$605$587$587
37. DORMAN PRODUCTS INC2019-08-092021-06-17$3,667$2,685$982$982
12. DORMAN PRODUCTS INC2019-08-062021-06-17$1,189$846$343$343
7. NCR CORP W/I2018-06-072021-06-17$312$219$93$93
42. PEBBLEBROOK HOTEL TRUST2020-03-092021-06-17$1,004$648$356$356
44. PRIMO WTR CORP NPV2021-02-262021-06-17$742$648$94$94
30. PRIMO WTR CORP NPV2020-01-132021-06-17$506$405$101$101
4. RYMAN HOSPITALITY PPTYS INC REITS2020-04-022021-06-17$326$136$190$190
4. RYMAN HOSPITALITY PPTYS INC REITS2020-05-082021-06-17$326$124$202$202
1. RYMAN HOSPITALITY PPTYS INC REITS2020-03-162021-06-17$81$29$52$52
26. VERINT SYS INC COM2016-09-152021-06-17$1,191$625$566$566
43. AMBARELLA INC2020-07-312021-06-17$4,355$1,934$2,421$2,421
42. AMBARELLA INC2020-03-122021-06-17$4,254$1,617$2,637$2,637
15. CABOT CORP2017-06-052021-06-18$859$797$62$62
45. CATALENT INC SHS2020-05-192021-06-18$4,926$3,451$1,475$1,475
20. DORMAN PRODUCTS INC2019-08-062021-06-18$1,966$1,409$557$557
5. EPAM SYSTEMS INC SHS2020-01-132021-06-18$2,589$1,141$1,448$1,448
7. EPAM SYSTEMS INC SHS2017-02-282021-06-18$3,625$518$3,107$3,107
44. INVESTORS BANCORP INC NEW2016-09-152021-06-18$619$523$96$96
56. SYKES ENTERPRISES INC COM2017-06-052021-06-18$2,993$1,893$1,100$1,100
4. SYKES ENTERPRISES INC COM2020-03-032021-06-18$214$127$87$87
25. SYKES ENTERPRISES INC COM2019-07-312021-06-18$1,336$752$584$584
20. SYKES ENTERPRISES INC COM2017-03-232021-06-18$1,069$594$475$475
6. SYKES ENTERPRISES INC COM2019-07-302021-06-18$321$175$146$146
77. SYKES ENTERPRISES INC COM2016-09-152021-06-18$4,115$2,164$1,951$1,951
94. SYKES ENTERPRISES INC COM2016-09-152021-06-18$5,021$2,641$2,380$2,380
26. SYKES ENTERPRISES INC COM2020-07-102021-06-18$1,389$667$722$722
69. SYKES ENTERPRISES INC COM2013-07-252021-06-18$3,686$1,214$2,472$2,472
6. SYNOPSYS INC2020-01-132021-06-18$1,598$900$698$698
14. SYNOPSYS INC2015-08-182021-06-18$3,728$727$3,001$3,001
13. ICON PLC2021-02-262021-06-18$2,823$2,394$429$429
77. BIOMARIN PHARMACEUTICAL2020-08-102021-06-22$6,203$9,049-$2,846-$2,846
12. COOPER COMPANIES INC2020-01-132021-06-22$4,686$4,004$682$682
4. COOPER COMPANIES INC2019-09-102021-06-22$1,562$1,173$389$389
14. CITRIX SYSTEMS INC2021-01-292021-06-23$1,591$1,887-$296-$296
38. CITRIX SYSTEMS INC2020-12-232021-06-23$4,317$5,060-$743-$743
13. CITRIX SYSTEMS INC2020-12-222021-06-23$1,477$1,726-$249-$249
29. ORGANON & CO COM2013-07-252021-06-23$854$663$191$191
25. PINNACLE WEST CAPITAL CORPORATION2020-12-232021-06-23$2,040$1,956$84$84
61. BURLINGTON STORES INC2015-01-162021-06-24$19,420$3,065$16,355$16,355
1. DEERE & COMPANY2020-04-172021-06-24$352$136$216$216
15. DEERE & COMPANY2020-04-152021-06-24$5,277$2,000$3,277$3,277
28. MERCURY COMPUTER SYS INC2020-01-132021-06-24$1,835$2,076-$241-$241
22. MERCURY COMPUTER SYS INC2020-11-092021-06-24$1,442$1,608-$166-$166
31. MERCURY COMPUTER SYS INC2020-11-062021-06-24$2,032$2,169-$137-$137
100. MERCURY COMPUTER SYS INC2017-07-102021-06-24$6,555$4,335$2,220$2,220
10. PINNACLE WEST CAPITAL CORPORATION2020-12-232021-06-24$811$782$29$29
9. PINNACLE WEST CAPITAL CORPORATION2020-12-222021-06-24$730$700$30$30
14. QUALCOMM INC2015-08-182021-06-24$1,930$839$1,091$1,091
103. 2U INC SHS2021-03-042021-06-24$4,362$3,786$576$576
13. VERISK ANALYTICS INC CLASS A2016-10-032021-06-24$2,245$1,055$1,190$1,190
51. VERISK ANALYTICS INC CLASS A2017-08-312021-06-24$8,809$4,108$4,701$4,701
19. CERNER CORP2018-03-012021-06-25$1,491$1,183$308$308
44. CERNER CORP2015-11-272021-06-25$3,452$2,625$827$827
4. DEERE & COMPANY2020-04-152021-06-25$1,405$533$872$872
3. EXPEDITORS INTL WASH INC2015-08-182021-06-25$378$149$229$229
5. FIRST HAWAIIAN INC SHS2019-08-062021-06-25$145$127$18$18
3. FIRST HAWAIIAN INC SHS2019-05-302021-06-25$87$76$11$11
31. QUALCOMM INC2015-08-182021-06-25$4,294$1,858$2,436$2,436
6. ALIGN TECHNOLOGY INC COM2020-01-132021-06-28$3,728$1,787$1,941$1,941
10. ALIGN TECHNOLOGY INC COM2019-11-192021-06-28$6,213$2,677$3,536$3,536
12. ALIGN TECHNOLOGY INC COM2019-11-012021-06-28$7,456$3,099$4,357$4,357
3. ALIGN TECHNOLOGY INC COM2019-01-182021-06-28$1,864$658$1,206$1,206
31. CERNER CORP2015-11-272021-06-28$2,442$1,850$592$592
1. EXPEDITORS INTL WASH INC2015-08-182021-06-28$127$50$77$77
1. KANSAS CITY SOUTHN INDS INC2019-02-052021-06-28$284$106$178$178
61. QUALYS INC COM2020-09-302021-06-28$6,253$6,043$210$210
12. EXPEDITORS INTL WASH INC2015-08-182021-06-29$1,513$596$917$917
8. KANSAS CITY SOUTHN INDS INC2019-02-052021-06-29$2,280$844$1,436$1,436
31. QUALYS INC COM2020-09-302021-06-29$3,160$3,071$89$89
371. UNDER ARMOUR INC CLASS A COM STK2020-11-092021-06-29$7,816$5,847$1,969$1,969
53. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-06-052021-06-30$975$630$345$345
19. CNO FINL GROUP INC COM2021-06-182021-06-30$448$434$14$14
1. DEERE & COMPANY2020-04-152021-06-30$353$133$220$220
17. DEERE & COMPANY2020-04-162021-06-30$5,993$2,213$3,780$3,780
.625 DEVON ENERGY CORPORATION2019-02-202021-06-30$18$22-$4-$4
1.036 DEVON ENERGY CORPORATION2019-02-212021-06-30$30$36-$6-$6
1.438 DEVON ENERGY CORPORATION2019-02-212021-06-30$41$50-$9-$9
2.876 DEVON ENERGY CORPORATION2021-05-132021-06-30$82$72$10$10
61.464 DEVON ENERGY CORPORATION2018-12-132021-06-30$1,761$1,939-$178-$178
2.025 DEVON ENERGY CORPORATION2019-02-202021-06-30$58$70-$12-$12
15.536 DEVON ENERGY CORPORATION2019-02-202021-06-30$445$539-$94-$94
5. ENERPAC TOOL GROUP CORP CL A COM2019-12-112021-06-30$134$126$8$8
46. ENERPAC TOOL GROUP CORP CL A COM2016-09-152021-06-30$1,234$1,016$218$218
7. EXPEDITORS INTL WASH INC2015-08-182021-06-30$885$348$537$537
5.7 ORGANON & CO COM2020-02-192021-06-30$173$224-$51-$51
5.7 ORGANON & CO COM2020-02-202021-06-30$173$224-$51-$51
7.1 ORGANON & CO COM2020-03-042021-06-30$216$276-$60-$60
6.8 ORGANON & CO COM2020-04-152021-06-30$207$267-$60-$60
1.7 ORGANON & CO COM2020-09-232021-06-30$52$68-$16-$16
285. UNDER ARMOUR INC CLASS A COM STK2020-11-092021-06-30$5,971$4,492$1,479$1,479
29. CERNER CORP2015-11-272021-07-01$2,277$1,730$547$547
16. CERNER CORP2015-11-252021-07-01$1,256$952$304$304
6. DEERE & COMPANY2020-04-162021-07-01$2,128$781$1,347$1,347
17. EXPEDITORS INTL WASH INC2015-08-182021-07-01$2,160$844$1,316$1,316
7.1 ORGANON & CO COM2020-09-232021-07-01$215$282-$67-$67
7.9 ORGANON & CO COM2020-10-072021-07-01$239$301-$62-$62
45. ROCHE HLDG LTD SPONSORED ADR2019-01-092021-07-01$2,121$1,460$661$661
130. ROCHE HLDG LTD SPONSORED ADR2018-12-122021-07-01$6,128$4,200$1,928$1,928
61. CERNER CORP2015-11-252021-07-02$4,790$3,628$1,162$1,162
11. EXPEDITORS INTL WASH INC2015-08-182021-07-02$1,408$546$862$862
.258 HUNTINGTON BANCSHARES INCORPORATED2021-06-172021-07-02$4$4
9. CELANESE CORP DEL SER A2016-09-222021-07-06$1,349$569$780$780
23. COVANTA HLDG CORP COM2017-06-052021-07-06$409$268$141$141
9. MILLER HERMAN INC2021-01-142021-07-06$423$324$99$99
40. MILLER HERMAN INC2020-02-282021-07-06$1,881$1,353$528$528
3. RESIDEO TECHNOLOGIES INC REG SHS2019-04-212021-07-06$88$69$19$19
17. RESIDEO TECHNOLOGIES INC REG SHS2019-04-132021-07-06$496$370$126$126
9. RESIDEO TECHNOLOGIES INC REG SHS2019-07-152021-07-06$263$193$70$70
43. COVANTA HLDG CORP COM2017-06-052021-07-07$767$500$267$267
22. DEERE & COMPANY2020-04-162021-07-07$7,726$2,864$4,862$4,862
13. DEERE & COMPANY2016-10-042021-07-07$4,566$1,109$3,457$3,457
20. COVANTA HLDG CORP COM2017-06-052021-07-08$350$233$117$117
1. DOLBY LABORATORIES INC CL A COM2017-08-312021-07-08$98$50$48$48
5. DOLBY LABORATORIES INC CL A COM2015-08-182021-07-08$491$171$320$320
2. DOLBY LABORATORIES INC CL A COM2015-08-212021-07-08$196$64$132$132
5. MATSON INC COM2016-09-152021-07-08$315$189$126$126
8. MILLER HERMAN INC2017-06-052021-07-08$365$262$103$103
3. RAYONIER INC REIT2016-10-262021-07-08$114$80$34$34
15. RAYONIER INC REIT2016-10-272021-07-08$570$398$172$172
11. RAYONIER INC REIT2020-02-282021-07-08$418$288$130$130
36. JANUS HENDERSON GROUP PLC2021-03-042021-07-08$1,362$1,027$335$335
7. JANUS HENDERSON GROUP PLC2016-11-042021-07-08$265$186$79$79
3. DEERE & COMPANY2016-10-042021-07-09$1,051$256$795$795
16. EXPEDITORS INTL WASH INC2015-08-182021-07-09$2,047$795$1,252$1,252
34. AERIE PHARMACEUTICALS INC2020-04-272021-07-12$537$493$44$44
26. AXOGEN INC2019-01-172021-07-12$535$395$140$140
10. DEERE & COMPANY2016-10-042021-07-12$3,534$853$2,681$2,681
11. DEERE & COMPANY2016-10-052021-07-12$3,887$937$2,950$2,950
4. DISCOVER FINL SVCS COM2021-01-132021-07-12$507$392$115$115
6. DISCOVER FINL SVCS COM2021-01-082021-07-12$761$577$184$184
2. EXPEDITORS INTL WASH INC2015-08-182021-07-12$258$99$159$159
10. GLAUKOS CORP SHS2020-03-192021-07-12$780$286$494$494
30. HEALTHCARE SVCS GROUP INC COM2018-05-012021-07-12$946$1,149-$203-$203
12. MONRO MUFFLER BRAKE INC COM2017-08-032021-07-12$764$564$200$200
32. NEOGEN CORP COM2019-03-262021-07-12$1,450$880$570$570
5. OMNICELL INC COM2018-03-232021-07-12$758$211$547$547
18. PARSONS CORP DEL2021-02-242021-07-12$728$663$65$65
6. SILICON LABORATORIES INC COM2020-02-272021-07-12$894$566$328$328
20. VERACYTE INC2021-07-082021-07-12$779$764$15$15
5. APTIV PLC COM2019-02-052021-07-12$789$392$397$397
15. CROWN HLDGS INC COM 144A2021-06-042021-07-13$1,586$1,502$84$84
4. EXPEDITORS INTL WASH INC2015-08-182021-07-13$514$199$315$315
78. GRAPHIC PACKAGING HLDG C2021-04-292021-07-13$1,401$1,483-$82-$82
6. GRAPHIC PACKAGING HLDG C2021-04-292021-07-13$108$114-$6-$6
29. HOPE BANCORP INC SHS2016-09-152021-07-13$390$488-$98-$98
22. RAYONIER INC REIT2020-02-282021-07-13$831$577$254$254
123. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-07-14$1,427$1,164$263$263
1. DEERE & COMPANY2016-10-052021-07-14$353$85$268$268
9. EXPEDITORS INTL WASH INC2015-08-182021-07-14$1,154$447$707$707
16. FISERV INCORPORATED2018-07-112021-07-14$1,757$1,223$534$534
55. FISERV INCORPORATED2016-08-232021-07-14$6,038$2,863$3,175$3,175
4. GRAND CANYON EDUCATN INC2017-06-052021-07-14$361$321$40$40
44. HEALTHCARE SVCS GROUP INC COM2018-05-012021-07-14$1,389$1,686-$297-$297
25. HEALTHCARE SVCS GROUP INC COM2018-05-172021-07-14$789$936-$147-$147
121. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-07-15$1,406$1,145$261$261
1. DEERE & COMPANY2016-10-052021-07-15$347$85$262$262
40. GRAND CANYON EDUCATN INC2017-06-052021-07-15$3,569$3,212$357$357
31. GRAND CANYON EDUCATN INC2020-02-052021-07-15$2,766$2,479$287$287
27. HEALTHCARE SVCS GROUP INC COM2018-05-172021-07-15$839$1,010-$171-$171
63. HEALTHCARE SVCS GROUP INC COM2018-05-162021-07-15$1,957$2,351-$394-$394
99. HEARTLAND EXPRESS INC COM2017-11-022021-07-15$1,703$2,109-$406-$406
166. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-07-16$1,926$1,571$355$355
101. COVANTA HLDG CORP COM2017-06-052021-07-16$2,017$1,175$842$842
2995.55 DIAMOND HILL LONG-SHORT FUND CL I SHS2019-09-082021-07-16$90,016$83,875$6,141$6,141
1686.68 DIAMOND HILL LONG-SHORT FUND CL I SHS2019-09-242021-07-16$50,685$46,434$4,251$4,251
2. EXPEDITORS INTL WASH INC2015-08-182021-07-16$254$99$155$155
71. HEALTHCARE SVCS GROUP INC COM2018-05-162021-07-16$2,156$2,650-$494-$494
76. HEARTLAND EXPRESS INC COM2017-11-022021-07-16$1,281$1,619-$338-$338
1771.572 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2020-12-082021-07-16$31,233$29,780$1,453$1,453
514.689 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-01-292021-07-16$9,074$8,359$715$715
118. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-07-19$1,352$1,117$235$235
279. COVANTA HLDG CORP COM2017-06-052021-07-19$5,575$3,246$2,329$2,329
12. DEERE & COMPANY2016-10-052021-07-19$4,009$1,022$2,987$2,987
6. EXPEDITORS INTL WASH INC2015-08-182021-07-19$760$298$462$462
22. HEALTHCARE SVCS GROUP INC COM2018-05-162021-07-19$653$821-$168-$168
1. HEARTLAND EXPRESS INC COM2017-11-022021-07-19$16$21-$5-$5
13. HEARTLAND EXPRESS INC COM2017-11-062021-07-19$213$277-$64-$64
111. HEARTLAND EXPRESS INC COM2017-11-062021-07-19$1,819$2,359-$540-$540
234. COVANTA HLDG CORP COM2017-06-052021-07-20$4,679$2,723$1,956$1,956
44. COVANTA HLDG CORP COM2017-04-272021-07-20$880$506$374$374
21. COVANTA HLDG CORP COM2017-06-222021-07-20$420$226$194$194
98. COVANTA HLDG CORP COM2017-06-232021-07-20$1,959$1,050$909$909
89. COVANTA HLDG CORP COM2020-11-022021-07-20$1,780$872$908$908
22.5 DT MIDSTREAM INC COM2020-03-202021-07-20$924$574$350$350
4.5 DT MIDSTREAM INC COM2020-09-292021-07-20$185$159$26$26
27. DEERE & COMPANY2016-10-052021-07-20$9,213$2,300$6,913$6,913
24. EXPEDITORS INTL WASH INC2015-08-182021-07-20$3,076$1,192$1,884$1,884
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59. HEARTLAND EXPRESS INC COM2018-02-122021-07-20$980$1,190-$210-$210
45. OMNICELL INC COM2018-03-232021-07-20$6,814$1,903$4,911$4,911
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148. 2U INC SHS2019-07-312021-07-20$6,604$2,176$4,428$4,428
7. DEERE & COMPANY2016-10-052021-07-21$2,472$596$1,876$1,876
1800. ISHARES RUSSELL MID-CAP ETF2017-11-022021-07-21$142,106$90,265$51,841$51,841
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5. COVANTA HLDG CORP COM2020-11-022021-07-23$100$49$51$51
74. COVANTA HLDG CORP COM2020-08-172021-07-23$1,480$714$766$766
139. COVANTA HLDG CORP COM2020-04-162021-07-23$2,779$1,006$1,773$1,773
30. COVANTA HLDG CORP COM2020-05-072021-07-23$600$211$389$389
42. RITCHIE BROS AUCTIONEERS2021-02-192021-07-23$2,543$2,260$283$283
168. MEDALLIA INC COM2021-04-282021-07-26$5,645$5,129$516$516
87. MEDALLIA INC COM2021-04-272021-07-26$2,924$2,629$295$295
86. MEDALLIA INC COM2021-04-302021-07-26$2,890$2,586$304$304
201. MEDALLIA INC COM2021-04-292021-07-26$6,754$6,021$733$733
110. MEDALLIA INC COM2021-04-232021-07-26$3,696$3,238$458$458
466. MEDALLIA INC COM2021-04-222021-07-26$15,659$13,457$2,202$2,202
326. MEDALLIA INC COM2021-05-032021-07-26$10,955$9,355$1,600$1,600
31. MEDALLIA INC COM2021-05-252021-07-26$1,042$816$226$226
137. MEDALLIA INC COM2021-05-242021-07-26$4,604$3,545$1,059$1,059
22. PACWEST BANCORP2019-02-052021-07-26$906$861$45$45
73. RITCHIE BROS AUCTIONEERS2021-02-192021-07-26$4,364$3,927$437$437
3. ANALOG DEVICES INC2020-01-082021-07-27$481$362$119$119
1. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-192021-07-27$157$108$49$49
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5. TELEFLEX INCORPORATED2021-07-152021-07-27$2,011$1,853$158$158
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5. ANALOG DEVICES INC2020-01-132021-07-28$819$596$223$223
12. CBRE GROUP INC CL A2019-02-052021-07-28$1,093$551$542$542
35. COVANTA HLDG CORP COM2020-05-072021-07-28$700$246$454$454
105. COVANTA HLDG CORP COM2020-04-242021-07-28$2,099$701$1,398$1,398
75. COVANTA HLDG CORP COM2020-04-212021-07-28$1,500$499$1,001$1,001
7. GENERAL DYNAMICS CORP2020-09-032021-07-28$1,374$1,058$316$316
1. HUMANA INC2021-02-162021-07-28$440$378$62$62
47. INVITATION HOMES INC2020-01-132021-07-28$1,913$1,418$495$495
5. REPUBLIC SERVICES INC CL A2020-12-162021-07-28$577$479$98$98
8. REPUBLIC SERVICES INC CL A2020-09-112021-07-28$924$762$162$162
4. REPUBLIC SERVICES INC CL A2020-09-032021-07-28$462$374$88$88
8. TELEFLEX INCORPORATED2021-07-152021-07-28$3,201$2,964$237$237
1. UNITED RENTALS INC COM2019-10-212021-07-28$328$130$198$198
9. TRANE TECH PUB LTD CO COM2018-06-062021-07-28$1,792$628$1,164$1,164
3. ANALOG DEVICES INC2020-08-192021-07-29$498$355$143$143
1. BLACKROCK INC CL A2013-06-052021-07-29$869$301$568$568
1. BROADCOM INC2020-01-212021-07-29$484$308$176$176
17. CBRE GROUP INC CL A2019-02-052021-07-29$1,625$781$844$844
19. COMCAST CORP NEW CL A COM2020-11-242021-07-29$1,111$986$125$125
3. CROWN CASTLE INTL CORP REITS2015-08-142021-07-29$574$244$330$330
3. HERSHEY FOODS CORP2018-10-162021-07-29$534$316$218$218
6. J P MORGAN CHASE & CO COM2019-06-252021-07-29$919$653$266$266
2. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-222021-07-29$325$211$114$114
14. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-132021-07-29$2,275$1,473$802$802
3. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-152021-07-29$487$315$172$172
5. PHILIP MORRIS INTL INC2013-07-252021-07-29$500$446$54$54
2. TARGET CORP2021-01-292021-07-29$519$363$156$156
15. TERMINIX GLOBAL HLDGS INC COM2020-10-132021-07-29$796$663$133$133
9. US BANCORP DEL COM NEW2018-05-082021-07-29$510$533-$23-$23
3. UNION PAC CORP COM2017-05-162021-07-29$654$333$321$321
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3. TRANE TECH PUB LTD CO COM2018-06-062021-07-29$604$209$395$395
11. TRANE TECH PUB LTD CO COM2018-07-112021-07-29$2,216$763$1,453$1,453
3. ANALOG DEVICES INC2020-01-132021-07-30$502$357$145$145
10. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-152021-07-30$1,646$1,050$596$596
6. APTIV PLC COM2019-02-052021-07-30$1,000$471$529$529
13. TRANE TECH PUB LTD CO COM2018-07-112021-07-30$2,644$901$1,743$1,743
45. HEARTLAND EXPRESS INC COM2018-02-122021-08-02$769$907-$138-$138
288. HEARTLAND EXPRESS INC COM2018-02-282021-08-02$4,920$5,665-$745-$745
17. HEARTLAND EXPRESS INC COM2018-02-282021-08-03$290$334-$44-$44
6. ANALOG DEVICES INC2020-01-132021-08-04$1,041$715$326$326
2. GENERAL DYNAMICS CORP2020-09-032021-08-04$393$302$91$91
19. HEARTLAND EXPRESS INC COM2018-02-282021-08-04$317$374-$57-$57
63. HEARTLAND EXPRESS INC COM2021-03-262021-08-04$1,052$1,234-$182-$182
4. HEARTLAND EXPRESS INC COM2021-02-022021-08-04$67$76-$9-$9
8. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-152021-08-04$1,339$840$499$499
11. TERMINIX GLOBAL HLDGS INC COM2020-10-132021-08-04$568$486$82$82
1. TERMINIX GLOBAL HLDGS INC COM2020-09-292021-08-04$52$41$11$11
3. APTIV PLC COM2019-02-052021-08-04$501$235$266$266
6. CBRE GROUP INC CL A2019-02-052021-08-05$585$276$309$309
105. HEARTLAND EXPRESS INC COM2021-02-022021-08-05$1,752$2,003-$251-$251
22. HEARTLAND EXPRESS INC COM2021-02-022021-08-06$369$420-$51-$51
132. HEARTLAND EXPRESS INC COM2021-03-252021-08-06$2,211$2,509-$298-$298
6. HEARTLAND EXPRESS INC COM2021-03-252021-08-09$99$114-$15-$15
27. HEARTLAND EXPRESS INC COM2021-03-242021-08-09$446$513-$67-$67
4. ANALOG DEVICES INC2020-01-132021-08-10$679$477$202$202
11. ASPEN TECHNOLOGY INC2020-02-072021-08-10$1,600$1,412$188$188
4. GENERAL DYNAMICS CORP2020-09-032021-08-10$795$605$190$190
2. ANALOG DEVICES INC2020-01-132021-08-11$340$238$102$102
5. ANALOG DEVICES INC2019-11-262021-08-11$850$567$283$283
26. ASPEN TECHNOLOGY INC2020-02-072021-08-11$3,755$3,338$417$417
12. EPAM SYSTEMS INC SHS2017-02-282021-08-11$7,246$889$6,357$6,357
3. GENERAL DYNAMICS CORP2020-09-032021-08-11$599$454$145$145
31. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-032021-08-11$930$1,391-$461-$461
58. HEARTLAND EXPRESS INC COM2021-03-242021-08-11$967$1,101-$134-$134
202. HEARTLAND EXPRESS INC COM2021-02-012021-08-11$3,367$3,791-$424-$424
3. ANALOG DEVICES INC2019-11-262021-08-12$506$340$166$166
5. ANALOG DEVICES INC2019-10-152021-08-12$843$562$281$281
3. ANALOG DEVICES INC2019-10-032021-08-12$506$332$174$174
2. ANALOG DEVICES INC2019-10-282021-08-12$337$218$119$119
4. ANALOG DEVICES INC2019-10-032021-08-12$674$434$240$240
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2. ANALOG DEVICES INC2019-02-052021-08-12$337$199$138$138
7. GENTHERM INC2016-09-292021-08-12$590$217$373$373
102. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-032021-08-12$2,897$4,578-$1,681-$1,681
47. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-152021-08-12$1,335$2,100-$765-$765
49. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-162021-08-12$1,392$2,173-$781-$781
189. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-182021-08-12$5,368$8,143-$2,775-$2,775
18. GRAPHIC PACKAGING HLDG C2021-04-292021-08-12$350$342$8$8
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10. HEARTLAND EXPRESS INC COM2021-02-012021-08-12$167$188-$21-$21
17. HEARTLAND EXPRESS INC COM2019-07-092021-08-12$284$306-$22-$22
39. HEARTLAND EXPRESS INC COM2019-07-102021-08-12$651$692-$41-$41
94. HUNTINGTON BANCSHARES INCORPORATED2021-06-172021-08-12$1,431$1,287$144$144
6. ANALOG DEVICES INC2019-02-052021-08-13$1,019$597$422$422
4. ANALOG DEVICES INC2019-02-052021-08-13$679$398$281$281
162. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-182021-08-13$4,555$6,980-$2,425-$2,425
70. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-192021-08-13$1,968$2,986-$1,018-$1,018
175. HEARTLAND EXPRESS INC COM2019-07-102021-08-13$2,905$3,106-$201-$201
6. L3HARRIS TECHNOLOGIES INC2021-03-112021-08-13$1,385$1,128$257$257
8. ANALOG DEVICES INC2019-02-052021-08-16$1,368$796$572$572
25. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-192021-08-16$678$1,066-$388-$388
152. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-082021-08-16$4,125$6,164-$2,039-$2,039
100. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-112021-08-16$2,714$4,028-$1,314-$1,314
35. HEARTLAND EXPRESS INC COM2019-07-102021-08-16$578$621-$43-$43
2. L3HARRIS TECHNOLOGIES INC2021-03-112021-08-16$466$376$90$90
5. L3HARRIS TECHNOLOGIES INC2021-01-122021-08-16$1,166$921$245$245
5. L3HARRIS TECHNOLOGIES INC2020-09-032021-08-16$1,166$908$258$258
11. HEARTLAND EXPRESS INC COM2019-07-102021-08-17$182$195-$13-$13
73. HEARTLAND EXPRESS INC COM2019-07-112021-08-17$1,206$1,289-$83-$83
3. GENERAL DYNAMICS CORP2020-09-032021-08-18$596$454$142$142
3. GENERAL DYNAMICS CORP2020-11-132021-08-18$596$452$144$144
5. L3HARRIS TECHNOLOGIES INC2020-09-032021-08-18$1,172$908$264$264
12. LAMB WESTON HOLDINGS INC REG SHS2021-02-092021-08-18$799$951-$152-$152
11. LAMB WESTON HOLDINGS INC REG SHS2021-04-072021-08-18$732$871-$139-$139
11. ZIONS BANCORP2019-02-052021-08-18$601$532$69$69
2. L3HARRIS TECHNOLOGIES INC2020-09-032021-08-20$463$363$100$100
15. ANALOG DEVICES INC2019-02-052021-08-23$2,542$1,493$1,049$1,049
4. ANALOG DEVICES INC2019-05-202021-08-23$678$392$286$286
5. ANALOG DEVICES INC2020-03-272021-08-23$847$453$394$394
2. ANALOG DEVICES INC2020-03-122021-08-23$339$178$161$161
4. L3HARRIS TECHNOLOGIES INC2020-09-032021-08-24$930$726$204$204
2. L3HARRIS TECHNOLOGIES INC2020-09-152021-08-24$465$363$102$102
7. BERRY GLOBAL GROUP INC COM2021-02-222021-08-25$461$395$66$66
17. BERRY GLOBAL GROUP INC COM2021-02-252021-08-25$1,120$957$163$163
11. BERRY GLOBAL GROUP INC COM2021-02-232021-08-25$725$617$108$108
7. DEVON ENERGY CORPORATION2019-03-112021-08-25$202$214-$12-$12
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9. LITTELFUSE INC COM2020-04-092021-08-25$2,535$1,261$1,274$1,274
3. LITTELFUSE INC COM2020-04-072021-08-25$845$418$427$427
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5. L3HARRIS TECHNOLOGIES INC2020-09-102021-08-26$1,172$889$283$283
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12. LITTELFUSE INC COM2020-04-072021-08-26$3,376$1,674$1,702$1,702
.2 ORGANON & CO COM2013-07-252021-08-26$7$5$2$2
.9 ORGANON & CO COM2020-10-072021-08-26$30$34-$4-$4
4. CARLISLE COS INC2020-01-132021-08-27$856$642$214$214
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2. L3HARRIS TECHNOLOGIES INC2020-09-292021-08-31$466$353$113$113
1. FISERV INCORPORATED2016-08-232021-09-01$118$52$66$66
26. FISERV INCORPORATED2016-09-152021-09-01$3,075$1,284$1,791$1,791
1. GILEAD SCIENCES INC2018-03-182021-09-01$72$77-$5-$5
73. GILEAD SCIENCES INC2018-04-172021-09-01$5,237$5,489-$252-$252
18. GILEAD SCIENCES INC2019-04-302021-09-01$1,291$1,165$126$126
22. INVITATION HOMES INC2020-01-132021-09-01$920$664$256$256
36. MICROSOFT CORPORATION2013-07-252021-09-01$10,934$1,127$9,807$9,807
7. TARGET CORP2021-01-292021-09-01$1,715$1,271$444$444
6. TARGET CORP2020-11-242021-09-01$1,470$1,071$399$399
7. TARGET CORP2020-09-152021-09-01$1,715$1,046$669$669
28. CHUBB LTD2013-07-252021-09-01$5,114$2,576$2,538$2,538
25. FISERV INCORPORATED2016-09-152021-09-02$2,909$1,235$1,674$1,674
1. L3HARRIS TECHNOLOGIES INC2020-09-292021-09-02$233$176$57$57
3. L3HARRIS TECHNOLOGIES INC2020-09-242021-09-02$698$524$174$174
1. L3HARRIS TECHNOLOGIES INC2020-09-302021-09-02$233$174$59$59
70. ROCHE HLDG LTD SPONSORED ADR2018-12-122021-09-02$3,495$2,261$1,234$1,234
100. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-09-02$4,993$3,138$1,855$1,855
10. CELANESE CORP DEL SER A2016-09-222021-09-03$1,547$632$915$915
2. CELANESE CORP DEL SER A2016-09-152021-09-03$309$123$186$186
6. CELANESE CORP DEL SER A2016-09-142021-09-03$928$368$560$560
9. CELANESE CORP DEL SER A2015-08-212021-09-03$1,392$547$845$845
2. L3HARRIS TECHNOLOGIES INC2020-09-302021-09-03$464$347$117$117
15. TERMINIX GLOBAL HLDGS INC COM2020-09-292021-09-07$641$610$31$31
52. AMBARELLA INC2020-03-122021-09-07$7,008$2,002$5,006$5,006
6. TERMINIX GLOBAL HLDGS INC COM2020-09-292021-09-08$268$244$24$24
79. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-09-09$3,749$2,479$1,270$1,270
4. L3HARRIS TECHNOLOGIES INC2021-01-292021-09-10$927$688$239$239
4. L3HARRIS TECHNOLOGIES INC2020-10-272021-09-10$927$672$255$255
79. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-09-10$3,697$2,479$1,218$1,218
9. SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF2021-07-302021-09-10$756$745$11$11
12. TERMINIX GLOBAL HLDGS INC COM2020-09-292021-09-10$552$488$64$64
8. BJS WHSL CLUB HLDGS INC2020-11-242021-09-13$464$339$125$125
17. ON SEMICONDUCTOR CORP COM2021-07-282021-09-13$802$629$173$173
3. ON SEMICONDUCTOR CORP COM2021-07-272021-09-13$142$106$36$36
6. APTIV PLC COM2019-02-052021-09-13$882$471$411$411
8. GLOBANT S A2021-08-112021-09-13$2,533$2,065$468$468
9. GLOBANT S A2021-08-102021-09-13$2,849$2,277$572$572
36. DEVON ENERGY CORPORATION2019-04-242021-09-14$1,022$1,243-$221-$221
39. DEVON ENERGY CORPORATION2019-04-242021-09-14$1,107$1,342-$235-$235
38. DUKE ENERGY CORP NEW2021-06-232021-09-14$3,862$3,779$83$83
25. ON SEMICONDUCTOR CORP COM2021-07-272021-09-14$1,192$883$309$309
15. TERMINIX GLOBAL HLDGS INC COM2020-09-302021-09-14$665$606$59$59
31. AMBARELLA INC2020-03-122021-09-14$4,542$1,194$3,348$3,348
21. AMBARELLA INC2018-08-142021-09-14$3,077$794$2,283$2,283
57. ASPEN TECHNOLOGY INC2020-02-072021-09-15$7,372$7,317$55$55
1. DUKE ENERGY CORP NEW2021-06-232021-09-15$101$99$2$2
13. DUKE ENERGY CORP NEW2020-12-232021-09-15$1,319$1,174$145$145
25. DUKE ENERGY CORP NEW2020-12-222021-09-15$2,536$2,235$301$301
53. FISERV INCORPORATED2016-09-152021-09-15$5,709$2,618$3,091$3,091
7. GENERAC HLDGS INC COM2020-03-042021-09-15$3,091$807$2,284$2,284
9. IDEXX LABS INC2020-01-132021-09-15$5,954$2,537$3,417$3,417
29. INVITATION HOMES INC2020-01-132021-09-15$1,173$875$298$298
7. INVITATION HOMES INC2020-01-132021-09-15$283$211$72$72
18. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-01-132021-09-15$3,229$1,820$1,409$1,409
6. MSCI INC CLASS A2021-06-242021-09-15$3,898$3,160$738$738
22. REPLIGEN CORP COM2021-06-222021-09-15$6,515$4,336$2,179$2,179
47. TAKE-TWO INTERACTIVE SOFTWARE COM2019-05-142021-09-15$7,189$4,817$2,372$2,372
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26. ASPEN TECHNOLOGY INC2020-06-292021-09-16$3,314$2,653$661$661
9. AVNET INC2019-12-112021-09-16$341$373-$32-$32
17. AVNET INC2017-08-252021-09-16$644$639$5$5
24. BRIXMOR PPTY GROUP INC REITS2018-01-302021-09-16$566$381$185$185
5. BRIXMOR PPTY GROUP INC REITS2018-02-022021-09-16$118$76$42$42
20. FIRST HAWAIIAN INC SHS2019-05-302021-09-16$542$505$37$37
52. FISERV INCORPORATED2016-09-152021-09-16$5,636$2,569$3,067$3,067
19. GRANITE CONSTR INC2018-09-072021-09-16$754$848-$94-$94
16. INVITATION HOMES INC2020-01-132021-09-16$652$483$169$169
12. INVITATION HOMES INC2019-12-192021-09-16$489$348$141$141
1. INVITATION HOMES INC2019-12-162021-09-16$41$29$12$12
4. KEMPER CORP DEL2021-03-092021-09-16$263$352-$89-$89
7. KEMPER CORP DEL2021-03-092021-09-16$459$613-$154-$154
40. KEYCORP NEW2021-04-202021-09-16$839$792$47$47
14. PORTLAND GEN ELEC CO COM NEW2019-11-072021-09-16$698$765-$67-$67
11. TRI POINTE HOMES INC2021-03-032021-09-16$244$206$38$38
24. TRI POINTE HOMES INC2021-02-182021-09-16$533$450$83$83
1. WHITE MOUNTAINS INS GRP LTD2021-06-112021-09-16$1,065$1,137-$72-$72
25. COGNYTE SOFTWARE LTD COM2016-09-152021-09-16$698$344$354$354
5. APPLIED INDL TECHNOLOGIES INC2020-01-242021-09-17$420$327$93$93
6. APPLIED INDL TECHNOLOGIES INC2017-06-052021-09-17$504$384$120$120
4. INVITATION HOMES INC2019-12-162021-09-17$162$116$46$46
9. INVITATION HOMES INC2019-12-182021-09-17$363$259$104$104
31. MONTROSE ENVIRONMENTAL GROUP INC2020-12-212021-09-17$1,854$942$912$912
76. MONTROSE ENVIRONMENTAL GROUP INC2020-12-172021-09-17$4,546$2,260$2,286$2,286
1. MONTROSE ENVIRONMENTAL GROUP INC2020-12-092021-09-17$60$29$31$31
4. SOUTHWEST GAS CORP2021-03-192021-09-17$274$270$4$4
4. SOUTHWEST GAS CORP2021-03-182021-09-17$274$268$6$6
3. SOUTHWEST GAS CORP2020-01-182021-09-17$205$217-$12-$12
3. SOUTHWEST GAS CORP2020-01-192021-09-17$205$217-$12-$12
23. TEREX CORP2019-08-152021-09-17$1,025$535$490$490
47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-06-052021-09-20$652$559$93$93
1. ALPHABET INC CL C COM2013-01-242021-09-20$2,767$374$2,393$2,393
1. ALPHABET INC CL A COM2015-08-182021-09-20$2,756$688$2,068$2,068
9. AUTODESK INC (DEL)2015-08-182021-09-20$2,538$491$2,047$2,047
12. AUTOMATIC DATA PROCESSING INC2015-08-182021-09-20$2,374$1,015$1,359$1,359
21. BJS WHSL CLUB HLDGS INC2020-11-242021-09-20$1,228$890$338$338
2. BJS WHSL CLUB HLDGS INC2020-11-242021-09-20$114$85$29$29
15. BEACON ROOFING SUPPLY INC COM2018-08-102021-09-20$739$565$174$174
7. BOEING CO2020-11-182021-09-20$1,463$1,474-$11-$11
3. COLGATE PALMOLIVE CO2018-03-292021-09-20$228$216$12$12
15. COLGATE PALMOLIVE CO2018-04-062021-09-20$1,140$1,075$65$65
6. COLGATE PALMOLIVE CO2018-04-102021-09-20$456$430$26$26
4. DISNEY WALT CO2020-11-172021-09-20$712$576$136$136
4. DISNEY WALT CO2020-11-182021-09-20$712$576$136$136
1. DISNEY WALT CO2020-11-192021-09-20$178$142$36$36
9. META PLATFORMS INC CLASS A COMMON STOCK2015-01-202021-09-20$3,197$685$2,512$2,512
57. GLATFELTER CORP COM2017-06-052021-09-20$813$1,082-$269-$269
52. GRAPHIC PACKAGING HLDG C2021-04-032021-09-20$982$939$43$43
9425. INVESCO DB COMMODITY INDEX TRACKING FD U2018-07-062021-09-20$181,336$164,714$16,622$16,622
1. INVITATION HOMES INC2019-12-182021-09-20$40$29$11$11
14. INVITATION HOMES INC2019-02-052021-09-20$556$318$238$238
22. INVITATION HOMES INC2019-02-052021-09-20$867$499$368$368
9. MICROSOFT CORPORATION2015-08-182021-09-20$2,630$424$2,206$2,206
27. MONSTER BEVERAGE CORP COM2016-09-152021-09-20$2,495$1,309$1,186$1,186
11. NOVARTIS AG ADR2019-12-242021-09-20$908$1,043-$135-$135
9. NOVARTIS AG ADR2019-12-312021-09-20$743$851-$108-$108
14. NOVARTIS AG ADR2020-11-302021-09-20$1,156$1,271-$115-$115
12. NVIDIA CORP COM2019-01-142021-09-20$2,516$449$2,067$2,067
45. ORACLE SYS CORP2017-12-152021-09-20$3,863$2,159$1,704$1,704
14. QUALCOMM INC2015-08-182021-09-20$1,849$839$1,010$1,010
1. REGENERON PHARMACEUTICALS INC2016-09-072021-09-20$642$399$243$243
5. REGENERON PHARMACEUTICALS INC2016-09-062021-09-20$3,209$1,990$1,219$1,219
37. ROCHE HLDG LTD SPONSORED ADR2020-01-032021-09-20$1,690$1,501$189$189
19. ROCHE HLDG LTD SPONSORED ADR2019-12-232021-09-20$868$764$104$104
17. SALESFORCE.COM INC COMMON2020-03-252021-09-20$4,366$2,640$1,726$1,726
13. STARBUCKS CORP COM2020-11-192021-09-20$1,446$1,265$181$181
11. VERTEX PHARMACEUTICALS INC COM2021-07-012021-09-20$2,042$2,212-$170-$170
18. VISA INC CL A SHRS2011-08-242021-09-20$3,945$387$3,558$3,558
11. INVITATION HOMES INC2019-02-052021-09-21$442$250$192$192
7. DOLBY LABORATORIES INC CL A COM2015-08-212021-09-22$642$224$418$418
17. INVITATION HOMES INC2019-02-052021-09-22$691$386$305$305
25. RYMAN HOSPITALITY PPTYS INC REITS2020-03-162021-09-22$2,141$732$1,409$1,409
36. GRAND CANYON EDUCATN INC2020-02-052021-09-23$3,101$2,879$222$222
44. GRAND CANYON EDUCATN INC2020-10-292021-09-23$3,790$3,438$352$352
17. RAYONIER INC REIT2020-02-282021-09-23$636$446$190$190
11. RAYONIER INC REIT2016-09-152021-09-23$411$286$125$125
28. RYMAN HOSPITALITY PPTYS INC REITS2020-03-162021-09-23$2,389$819$1,570$1,570
1. RYMAN HOSPITALITY PPTYS INC REITS2020-05-132021-09-23$85$24$61$61
18. TRANE TECH PUB LTD CO COM2018-07-112021-09-23$3,355$1,248$2,107$2,107
8. TRANE TECH PUB LTD CO COM2017-11-282021-09-23$1,491$537$954$954
2. ALEXANDER & BALDWIN INC NEW COM2017-12-062021-09-24$46$59-$13-$13
15. ALEXANDER & BALDWIN INC NEW COM2017-12-072021-09-24$346$441-$95-$95
3. ALEXANDER & BALDWIN INC NEW COM2017-12-202021-09-24$69$84-$15-$15
5. EAGLE MTLS INC2016-09-152021-09-24$678$375$303$303
17. FIRST HAWAIIAN INC SHS2019-05-302021-09-24$491$429$62$62
20. GRAND CANYON EDUCATN INC2020-10-292021-09-24$1,727$1,563$164$164
23. GRAND CANYON EDUCATN INC2017-03-302021-09-24$1,986$1,637$349$349
58. GRAND CANYON EDUCATN INC2017-03-292021-09-24$5,009$4,096$913$913
78. GRAND CANYON EDUCATN INC2017-03-282021-09-24$6,736$5,487$1,249$1,249
17. GRANITE CONSTR INC2018-09-072021-09-24$693$759-$66-$66
20. KEYCORP NEW2021-04-202021-09-24$425$396$29$29
6. MATSON INC COM2016-09-152021-09-24$492$227$265$265
11. TRANE TECH PUB LTD CO COM2017-11-282021-09-24$2,022$738$1,284$1,284
17. RYMAN HOSPITALITY PPTYS INC REITS2020-05-132021-09-27$1,498$409$1,089$1,089
14. TRANE TECH PUB LTD CO COM2017-11-282021-09-27$2,523$939$1,584$1,584
6. CBRE GROUP INC CL A2019-02-052021-09-28$584$276$308$308
12. FIDELITY NATL INFORMATION SVCS INC COM2020-09-152021-09-28$1,469$1,785-$316-$316
19. FIDELITY NATL INFORMATION SVCS INC COM2021-03-162021-09-28$2,325$2,764-$439-$439
5. FIDELITY NATL INFORMATION SVCS INC COM2020-07-212021-09-28$612$719-$107-$107
18. INTERNATIONAL BUSINESS MACHS2018-04-172021-09-28$2,474$2,874-$400-$400
3. PNC BK CORP2018-07-112021-09-29$593$413$180$180
35. PNC BK CORP2015-09-242021-09-29$6,923$3,061$3,862$3,862
4. CBRE GROUP INC CL A2019-02-052021-09-30$395$184$211$211
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
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CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
CAPITAL GAIN DIVIDENDS$40,644P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,484,932CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,674InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$36,674SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$36,674TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$38,772EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$38,772TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,098OverpaymentAmt
Applied To ES Tax$2,098AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIDUCIARY TAX SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003577094PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST FL 9AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752023735ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 S TRYON ST FL 29AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28255ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$268,187CompensationAmt
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$44,047,202AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,311,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$95,544FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,454,601TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$45,454,601AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$681,819CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,772,782NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,238,639MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,238,639MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,674TaxBasedOnInvestmentIncomeAmt
Total Tax$36,674TotalTaxAmt
Distributable Before Adj$2,201,965DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,201,965DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,201,965DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,303,376ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,303,376QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,303,376AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,201,965DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$116,645ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$120,800ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$76,290ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$116,041ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$429,776TotalExcessDistributionCyovAmt
Qualifying Distributions$2,303,376QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,201,965AppliedToCurrentYearAmt
Remaining Distri From Corpus$101,411RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$531,187TotalCorpusAmt
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$116,645ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$414,542ExcessDistriCyovToNextYrAmt
Excess From Year4$120,800ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$76,290ExcessFromYear2Amt
Excess From Year1$116,041ExcessFromYear1Amt
Excess From Current Year$101,411ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT FOX - BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1620 S TRYON ST FL 29AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28255ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9806839845RecipientPhoneNum
Recipient Email Addresstx.philanthropic@bankofamerica.comRecipientEmailAddressTxt
Form And Info And MaterialsGRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT www.bankofamerica.com/philanthropic/grantmakingFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN THE STATES OF ARKANSAS AND TEXAS (PRIMARILY IN THE DALLAS AREA)RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ARKANSAS PBS FOUNDATION
350 S DONAGHEYCONWAYAR72034N/APCEQUIPMENT & TECHNOLOGY$10,000
HABITAT FOR HUMANITY OF CENTRAL
6700 S UNIVERSITY AVELITTLE ROCKAR72209N/APCUNRESTRICTED GENERAL$30,000ARKANSAS
FORT SMITH CHILDREN'S EMERGENCY
3015 S 14TH STFORT SMITHAR72901N/APCIWAVE INDOOR AIR PURIFIER$15,000SHELTER
FAYETTEVILLE PUBLIC EDUCATION
PO BOX 571FAYETTEVILLEAR72702N/APCREACHING NEW HEIGHTS:$10,000FOUNDATION
FAYETTEVILLE PUBLIC LIBRARY FOUNDATION
401 W MOUNTAIN STFAYETTEVILLEAR72701N/APCCAPITAL SUPPORT FOR 100,000$10,000
RONALD MCDONALD HOUSE CHARITIES
1333 ARAPAHO AVE STE CSPRINGDALEAR72764N/APCBRINGING COMFORT HOME TO$10,000OF ARKOMA
AVANCE-NORTH TEXAS
2060 SINGLETON BLVD 103DALLASTX75212N/APCPARENT-CHILD EDUCATION$10,000
DALLAS COUNTY HISTORICAL SOCIETY
411 ELM STDALLASTX75202N/APCDIGITAL STRATEGY FOR 21ST$15,000
JUNIOR LEAGUE OF DALLAS INC
8003 INWOOD RDDALLASTX75209N/APCSUPPORT 'INNOVATIVE$15,000
WASHINGTON REGIONAL MEDICAL
PO BOX 356FAYETTEVILLEAR72702N/APCCANCER SUPPORT-OVERNIGHT$10,000FOUNDATION
ASCENSION DE PAUL SERVICES
PO BOX 158DUMASAR71639N/APCSUPPORT DIABETES EDUCATION$15,000
GAINES HOUSE INC
1702 GAINES STLITTLE ROCKAR72206N/APCREPLACE ROOF ON MAIN$25,000
OUR HOUSE INC
PO BOX 34155LITTLE ROCKAR72203N/APCBUILDING BRIGHTER FUTURES -$25,000
BOYS & GIRLS CLUB OF THE DIAMOND HILLS
410 E MAIN STALMAAR72921N/APC2021 AFTER SCHOOL PROGRAM$10,000
DALLAS CHILDREN'S ADVOCACY CENTER
3611 SWISS AVEDALLASTX75204N/APCFORENSIC INTERVIEWS,FAMILY$35,000
HABITAT FOR HUMANITY OF BENTON COUNTY
1212 N WALTON BLVDBENTONVILLEAR72712N/APCSUPPORT FOR HOUSE BUILD 63R$10,000
WHITE COUNTY AGING PROGRAM INC
2200 E MOORE AVESEARCYAR72143N/APCTECHNOLOGY UPGRADES;$20,000
YOUTH HOME INC
20400 COLONEL GLENN RDLITTLE ROCKAR72210N/APCSAFETY & COMFORT AT STURGIS$30,000
ENCORE PARK DALLAS
1835 YOUNG STDALLASTX75201N/APCINTERIOR RENOVATION AT 508$25,000
BAYLOR HEALTH CARE SYSTEM FOUNDATION
3600 GASTON AVE STE 100DALLASTX75246N/APCSUPPORT TINIEST TEXANS$25,000
ST CECILIA CATHOLIC SCHOOL
635 MARY CLIFF RDDALLASTX75208N/APCTECHNOLOGY UPGRADES$15,000
TEXAS SCOTTISH RITE HOSPITAL FOR
2222 WELLBORN STDALLASTX75219N/APCDAY SURGERY RENOVATION$25,000CRIPPLED CHILDREN
HOPE CLINIC OF GARLAND INC
800 S 6TH ST STE 100GARLANDTX75040N/APCUNRESTRICTED GENERAL$20,000
METRO DALLAS HOMELESS ALLIANCE
2816 SWISS AVEDALLASTX75201N/APCUNRESTRICTED GENERAL$20,000
UNIVERSITY OF ARKANSAS FDN dba
2807 HWY 165 SOUTHSTUTTGARTAR72160N/APCGRAND PRAIRIE PROMISE$20,000PCCUA FOUNDATION FUND
THE TRUST FOR PUBLIC LAND
325 N ST PAUL ST STE 2210DALLASTX75201N/APCJUDGE CHARLES R ROSE$25,000
JOHN BROWN UNIVERSITY
2000 W UNIVERSITY STSILOAM SPRINGSAR72761N/APCSERVANTS HEART COMMUNITY$20,000
WELCOMEHEALTH
1100 N WOOLSEY AVEFAYETTEVILLEAR72703N/APCRESTORE, MAINTAIN, IMPROVE$10,000
METHODIST FAMILY HEALTH FOUNDATION
1600 ALDERSGATE RDLITTLE ROCKAR72205N/APCCAMERAS FOR METHODIST$10,000
MOSAIC
2245 MIDWAY RD 300CARROLLTONTX75006N/APCCHILDCARE & ADVOCACY$10,000
AMERICAN CANCER SOCIETY INC
3838 OAK LAWN AVE 700DALLASTX75219N/APCTRANSPORTATION PROGRAM FOR$25,000
THEATRE SQUARED INC
PO BOX 4188FAYETTEVILLEAR72702N/APCSUPPORT EDUCATION PROGRAMS$10,000
HOPE LANDING INC
PO BOX 10215EL DORADOAR71730N/APCUNRESTRICTED GENERAL$20,000
GRANT HALLIBURTON FOUNDATION INC
6390 LBJ FREEWAY 106DALLASTX75240N/APCMENTAL HEALTH EDUCATION FOR$10,000
BAPTIST HEALTH FOUNDATION
9601 BAPTIST HEALTH DRLITTLE ROCKAR72205N/APCSUPPORT FOR HEALTHY &$30,000
IMMERSE ARKANSAS
PO BOX 45385LITTLE ROCKAR72214N/APCSUPPORT LIFEBASE$30,000
29 ACRES
3000 MOSELEY RDCROSS ROADSTX76227N/APCYOUNG ADULTS WITH AUTISM$20,000
BILL HILLARY & CHELSEA CLINTON
1200 PRESIDENT CLINTON AVELITTLE ROCKAR72201N/APCSTUDENT PRESIDENTIAL$350,000FOUNDATION
ARKANSAS PROSTATE CANCER FOUNDATION
1910 N GRANT STLITTLE ROCKTX72207N/APCSUPPORT ARKANSAS BLUE$20,000
SAMARITAN MINISTRIES OF HOT SPRINGS
PO BOX 22674HOT SPRINGSAR71903N/APC3-BEDROOM UNIT FOR MEN TO$10,000INC
MINISTRY CENTER
PO BOX 1505CONWAYAR72033N/APCCAPITAL SUPPORT EMERGENCY$20,000
RETINA FOUNDATION OF THE SOUTHWEST
9600 N CENTRAL EXPWYDALLASTX75231N/APCVISION & READING ASSESSMENT$20,000
POSITIVE ATMOSPHERE REACHES KIDS
6915 GEYER SPRINGS RDLITTLE ROCKAR72209N/APCUNRESTRICTED GENERAL$15,000
ACCESS GROUP INC
10618 BRECKENRIDGE DRLITTLE ROCKAR72211N/APCIGNITING FULL POTENTIAL:$10,000
EASTER SEALS ARKANSAS
3920 WOODLAND HEIGHTS RDLITTLE ROCKAR72212N/APCEXPAND SERVICES FOR PEOPLE$20,000
WORLD SERVICES FOR THE BLIND
2811 FAIR PARK BLVDLITTLE ROCKAR72204N/APCCAPITAL IMPROVEMENTS$25,000
HENDRIX COLLEGE
1600 WASHINGTON AVECONWAYAR72032N/APCSUPPORT WELLNESS &$100,000
SUBIACO ABBEY & ACADEMY
405 N SUBIACO AVESUBIACOAR72865N/APCSUPPORT IMPROVEMENTS FOR$250,000
OUACHITA BAPTIST UNIVERSITY
410 OUACHITA STARKADELPHIAAR71998N/APCTRAINING EQUIPMENT FOR$20,000
BENTONVILLE CHILD CARE & DEVELOPMENT
309 NE J STBENTONVILLEAR72712N/APCSUPPORT SLIDING SCALE$10,000dba HELEN WALTON ENRICHMENT CENTER
ALZHEIMER'S ARKANSAS
201 MARKHAM CENTER DRLITTLE ROCKAR72205N/APCSUPPORT FAMILY ASSISTANCE$10,000
ARKANSAS FOODBANK
4301 W 65TH STLITTLE ROCKAR72209N/APCFOOD FOR KIDS BACKPACK$15,000
CASA OF THE 2ND JUDICIAL DISTRICT
311 S CHURCH STJONESBOROAR72401N/APCSUPPORT 'BUILDING BETTER$10,000OF ARKANSAS
UNIVERSITY OF ARKANSAS FOUNDATION
535 RESEARCH CENTERFAYETTEVILLEAR72701N/APCSTURGIS ENDOWED INT'L$155,000
DALLAS SYMPHONY ASSOCIATION INC
2301 FLORA STDALLASTX75201N/APCSUPPORT SOUTHERN DALLAS$20,000
GIRLS INC OF METROPOLITAN DALLAS
2040 EMPIRE CENTRAL DRDALLASTX75234N/APCCRITICAL SECURITY UPGRADES$25,000
LOS BARRIOS UNIDOS COMMUNITY CLINIC
809 SINGLETON BLVDDALLASTX75208N/APCDIABETES TREATMENT FOR$10,000
MEALS ON WHEELS COLLIN COUNTY
600 N TENNESSEEMcKINNEYTX75069N/APCSENIOR NUTRITION PROGRAM$10,000
MI ESCUELITA PRESCHOOL
PO BOX 191487DALLASTX75219N/APCEARLY CHILDHOOD EDUCATION$10,000
NETWORK OF COMMUNITY MINISTRIES INC
741 S SHERMAN STRICHARDSONTX75081N/APCFORTIFYING IMPACT ON KID'S$25,000
VOGEL ALCOVE CHILDCARE CENTER FOR
PO BOX 150948DALLASTX75315N/APCONSITE MENTAL HEALTH CLINIC$15,000THE HOMELESS
PROMISE HOUSE INC
224 W PAGE AVEDALLASTX75208N/APCSUPPORT EMERGENCY YOUTH$20,000
CITY HOUSE
830 CENTRAL PARKWAY E 350PLANOTX75074N/APCIMPROVEMENTS CHILDREN'S$25,000
HOPE SUPPLY CO
10480 SHADY TRAIL 104DALLASTX75220N/APCCRITICAL NEEDS PROGRAM FOR$15,000
BRIGHTER TOMORROWS INC
928 BLUEBIRD DRIRVINGTX75061N/APCSUPPORT FOR EMERGENCY$10,000
MOSAIC FAMILY SERVICES INC
12225 GREENVILLE AVEDALLASTX75243N/APCCHILDCARE & ADVOCACY$20,000
CAMP SUMMIT INC
17210 CAMPBELL RDDALLASTX75252N/APCBARRIER-FREE CAMP FOR$25,000
HIS BRIDGE BUILDERS
2075 W COMMERCE STDALLASTX75208N/APCIPADS FOR YOUTH LITERACY$15,000
WILKINSON CENTER
PO BOX 720248DALLASTX75372N/APCFOOD & EMERGENCY SERVICES$20,000
READERS 2 LEADERS PROJECT
PO BOX 195076DALLASTX75219N/APCSUPPORT 'TEAM READ' PROGRAM$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,020,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$646,849ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,484,932ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
O&G ROYALTY INCOME15$42,113
INTEREST - O&G15$3
EXCISE TAX REFUND1$2,263

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,176,160ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,176,160TotalIncomeProducingActyAmt
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 FEE - BOACategoryTxt
Amt$2,988Amt
Net Investment Income$1,793NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,195DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset9425. INVESCAssetDesc
Acquired2021-09AcquiredDt
Sold2018-07SoldDt

Purchaser Name PurchaserNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PURCHASERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Gross Sales Price$181,336GrossSalesPriceAmt
Basis$164,714BasisAmt
Total Net$16,622TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryWINSTEAD PCCategoryTxt
Legal Fees$11,194LegalFeesAmt
Net Investment Income$11,194NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3093010 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$125,061EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
NET Y/E SALES ADJUSTMENT$8,747
BASIS ADJUSTMENT - SALES$1,094
ROC BASIS ADJUSTMENT$3,929

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY:$0$0
* PRODUCTION TAXES$1,183$0$1,183
* LEASE OPERATING$8,147$0$8,147
* AD VALOREM TAXES$1,587$0$1,587
* AVT CONSULTANT FEE$240$0$240
OTHER ALLOCABLE EXPENSE - CTF$7,074$0$7,074
ASSOCIATION MEMBERSHIP DUES$0$1,700$1,700
FROM PARTNERSHIP$13,113$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GROSS O&G ROYALTY INCOME$42,113$42,113
INTEREST - O&G$3$3
EXCISE TAX REFUND$2,263$0
FROM PARTNERSHIP-$270,809

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
NET ROUNDING$35
CTF TIMING ADJUSTMENT$474,201
NET TIMING ADJUSTMENT$2,977

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT CONSULTING FEE:
* BETH GLADDEN COULSON$7,500$7,500
GRANTMAKING FEES - BOA$165,706$165,706
INVESTMENT ADVISORY FEES$34,520$34,520

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$13,233$13,233$0
EXCISE TAX ESTIMATES$22,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,914$1,914$0
FOREIGN TAXES ON NONQUALIFIED$630$630$0