STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

EBB POINT FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EBB POINT FOUNDATION INC (EIN 52-2207573)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-15
IRS object ID
202133199349104848
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)
Return2021-11-15T13:00:20-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522207573EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE BORSECNIKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-11-03PreparationDt

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$8,359,147FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$342,295ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$181,111DividendsRevAndExpnssAmt
Dividends Net Invst Incm$180,524DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,007,433NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,363,757GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,007,433CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,530,839TotalRevAndExpnssAmt
Total Net Invst Incm$1,187,957TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,054OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,033OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,022OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,768TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,368TaxesNetInvstIncmAmt
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$23,893OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$277OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$23,616OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$89,215TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,678TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,138TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$746,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$746,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$835,215TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,678TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$795,138TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$695,624ExcessRevenueOverExpensesAmt
Net Investment Income$1,148,279NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$849CashBOYAmt
Cash EOY$208,803CashEOYAmt
Cash EOYFMV$208,803CashEOYFMVAmt
Sav And Temp Cash Invst BOY$266,089SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$149,174SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$149,174SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,297,835CorporateStockBOYAmt
Corporate Stock EOY$3,169,036CorporateStockEOYAmt
Corporate Stock EOYFMV$4,591,012CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,062,360CorporateBondsBOYAmt
Corporate Bonds EOY$1,333,174CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,363,616CorporateBondsEOYFMVAmt
Other Investments BOY$919,202OtherInvestmentsBOYAmt
Other Investments EOY$1,165,739OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,186,305OtherInvestmentsEOYFMVAmt
Other Assets BOY$817,500OtherAssetsBOYAmt
Other Assets EOY$895,349OtherAssetsEOYAmt
Other Assets EOYFMV$860,237OtherAssetsEOYFMVAmt
Total Assets BOY$6,363,835TotalAssetsBOYAmt
Total Assets EOY$6,921,275TotalAssetsEOYAmt
Total Assets EOYFMV$8,359,147TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,363,835CapitalStockBOYAmt
Capital Stock EOY$6,921,275CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,363,835TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,921,275TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,363,835TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,921,275TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,363,835TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$695,624ExcessRevenueOverExpensesAmt
Other Increases$197,744OtherIncreasesAmt
Subtotal$7,257,203SubtotalAmt
Other Decreases$335,928OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,921,275TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4216 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
90. AES CORP COM2018-09-182021-01-20$2,564$1,240$1,324$1,324
45. AES CORP COM2018-09-182021-02-09$1,239$620$619$619
15. AES CORP COM2018-10-052021-06-18$384$220$164$164
131. AES CORP COM2018-09-182021-06-18$3,353$1,805$1,548$1,548
72. AES CORP COM2018-10-052021-06-28$1,894$1,054$840$840
17. AIA GROUP LTD2017-03-082021-02-09$900$436$464$464
14. AIA GROUP LTD2017-03-082021-03-15$722$359$363$363
1. AIA GROUP LTD2017-03-082021-06-28$49$26$23$23
130. AT&T INC2016-09-082020-09-24$3,654$5,356-$1,702-$1,702
22. AT&T INC2015-12-292020-09-24$618$768-$150-$150
57. AT&T INC2016-08-232020-09-24$1,602$2,330-$728-$728
78. AT&T INC2016-09-012020-09-24$2,193$3,192-$999-$999
83. AT&T INC2019-01-022021-01-26$2,460$2,452$8$8
17. AT&T INC2019-03-042021-01-26$504$512-$8-$8
10. AT&T INC2017-09-052021-01-26$296$371-$75-$75
6. AT&T INC2016-09-082021-01-26$178$247-$69-$69
51. AT&T INC2017-04-172021-01-26$1,511$2,061-$550-$550
65. AT&T INC2018-05-172021-01-26$1,926$2,086-$160-$160
14. AT&T INC2017-02-232021-01-26$415$586-$171-$171
70. AT&T INC2020-09-232021-01-26$2,074$1,998$76$76
43. AT&T INC2017-07-312021-01-26$1,274$1,674-$400-$400
2. ABBOTT LABORATORIES2018-10-262020-07-23$202$135$67$67
15. ABBOTT LABORATORIES2018-10-252020-07-23$1,514$1,013$501$501
1. ABBOTT LABORATORIES2018-12-172020-09-22$105$70$35$35
16. ABBOTT LABORATORIES2018-10-262020-09-22$1,672$1,078$594$594
5. ABBOTT LABORATORIES2019-01-022020-11-25$532$348$184$184
2. ABBOTT LABORATORIES2018-12-172020-11-25$213$140$73$73
42. ABBOTT LABORATORIES2019-01-022020-12-09$4,464$2,923$1,541$1,541
12. ABBOTT LABORATORIES2019-05-162020-12-09$1,275$925$350$350
5. ABBOTT LABORATORIES2019-08-262020-12-10$531$413$118$118
25. ABBOTT LABORATORIES2019-08-272020-12-10$2,655$2,097$558$558
6. ABBOTT LABORATORIES2019-08-232020-12-10$637$491$146$146
10. ABBOTT LABORATORIES2019-05-162020-12-10$1,062$771$291$291
36. ABBOTT LABORATORIES2019-05-162020-12-10$3,838$2,775$1,063$1,063
5. ABBVIE INC2021-05-102021-06-18$569$584-$15-$15
9. ABBVIE INC2021-05-102021-06-28$1,022$1,052-$30-$30
47. ACCOR SA SHS ADR2014-02-132021-03-15$392$454-$62-$62
15. ACCOR SA SHS ADR2014-02-272021-03-15$125$150-$25-$25
61. ACCOR SA SHS ADR2016-09-012021-03-30$462$469-$7-$7
11. ACCOR SA SHS ADR2017-09-052021-03-30$83$105-$22-$22
105. ACCOR SA SHS ADR2015-01-072021-03-30$794$910-$116-$116
8. ACCOR SA SHS ADR2016-06-092021-03-30$61$70-$9-$9
33. ACCOR SA SHS ADR2018-03-132021-03-30$250$381-$131-$131
20. ACCOR SA SHS ADR2017-04-172021-03-30$151$170-$19-$19
22. ACCOR SA SHS ADR2017-02-232021-03-30$166$177-$11-$11
43. ACCOR SA SHS ADR2014-02-272021-03-30$325$431-$106-$106
58. ACCOR SA SHS ADR2015-12-292021-03-30$439$516-$77-$77
20. ACCOR SA SHS ADR2017-07-312021-03-30$151$186-$35-$35
15. ACCOR SA SHS ADR2018-03-132021-06-28$112$173-$61-$61
3. ADIDAS AG2019-08-142021-03-15$529$425$104$104
2. ADIDAS AG2019-08-142021-06-18$342$284$58$58
3. ADIDAS AG2019-08-142021-06-28$558$425$133$133
2. ADOBE SYS INC COM2017-10-262020-07-23$887$347$540$540
3. ADOBE SYS INC COM2017-10-262020-09-02$1,576$520$1,056$1,056
7. ADOBE SYS INC COM2017-10-262020-11-17$3,229$1,213$2,016$2,016
3. ADOBE SYS INC COM2017-10-262021-02-09$1,485$520$965$965
5. ADOBE SYS INC COM2018-01-042021-06-18$2,808$918$1,890$1,890
4. ADOBE SYS INC COM2018-01-042021-06-28$2,345$735$1,610$1,610
12. ADYEN N.V. SHS ADR2021-05-282021-06-28$588$556$32$32
2. AGILENT TECHNOLOGIES INC2020-11-202021-06-18$293$223$70$70
9. AGILENT TECHNOLOGIES INC2020-11-202021-06-28$1,326$1,005$321$321
18. AIRBNB INC CL A2020-12-112021-01-04$2,542$2,685-$143-$143
15. AIRBNB INC CL A2020-12-112021-01-05$2,078$2,238-$160-$160
13. AIRBNB INC CL A2020-12-112021-01-05$1,838$1,939-$101-$101
7. AIRBNB INC CL A2020-12-112021-01-20$1,149$1,044$105$105
50. AIRBNB INC CL A2020-12-152021-01-20$8,205$6,163$2,042$2,042
5. AIRBNB INC CL A2021-06-152021-06-18$764$764
6. AIRBNB INC CL A2021-06-152021-06-28$893$916-$23-$23
18. AIRBUS SE2021-02-182021-06-18$601$495$106$106
6. AIRBUS SE2021-02-182021-06-28$195$165$30$30
5. ALIBABA GROUP HOLDING LT2019-04-032020-07-23$1,260$898$362$362
1. ALIBABA GROUP HOLDING LT2019-07-012020-07-23$252$175$77$77
7. ALIBABA GROUP HOLDING LT2019-07-012020-09-11$1,885$1,228$657$657
6. ALIBABA GROUP HOLDING LT2019-07-012020-10-08$1,809$1,053$756$756
19. ALIBABA GROUP HOLDING LT2019-12-092020-11-03$5,411$3,786$1,625$1,625
20. ALIBABA GROUP HOLDING LT2019-07-162020-11-03$5,696$3,479$2,217$2,217
7. ALIBABA GROUP HOLDING LT2019-07-012020-11-03$1,994$1,228$766$766
3. ALIBABA GROUP HOLDING LT2019-12-092021-02-09$800$598$202$202
1. ALIBABA GROUP HOLDING LT2019-12-102021-02-09$267$202$65$65
23. ALIBABA GROUP HOLDING LT2019-12-102021-05-11$5,025$4,637$388$388
12. ALIBABA GROUP HOLDING LT2021-04-122021-05-11$2,622$2,929-$307-$307
1. ALIBABA GROUP HOLDING LT2021-04-122021-06-18$213$244-$31-$31
1. ALIBABA GROUP HOLDING LT2021-04-122021-06-28$229$244-$15-$15
2. ALIGN TECHNOLOGY INC2020-11-022021-02-09$1,228$904$324$324
2. ALIGN TECHNOLOGY INC2020-11-022021-06-18$1,222$904$318$318
2. ALIGN TECHNOLOGY INC2020-11-022021-06-28$1,246$904$342$342
19. ALLIANZ SE - UNSP2013-01-022021-03-15$484$272$212$212
7. ALLIANZ SE - UNSP2013-01-022021-06-28$178$100$78$78
18. ALLIANZ SE - UNSP2013-05-072021-06-28$458$273$185$185
12. ALLSTATE CORPORATION2018-11-282021-02-09$1,296$1,069$227$227
9. ALLSTATE CORPORATION2018-11-282021-06-18$1,124$802$322$322
3. ALLSTATE CORPORATION2018-11-282021-06-28$391$267$124$124
6. ALLY FINANCIAL INC2018-02-082021-01-14$244$168$76$76
9. ALLY FINANCIAL INC2018-02-082021-01-14$366$225$141$141
72. ALLY FINANCIAL INC2018-02-092021-01-14$2,926$1,994$932$932
17. ALLY FINANCIAL INC2018-02-122021-01-14$691$473$218$218
20. ALLY FINANCIAL INC2019-01-022021-01-21$820$461$359$359
2. ALLY FINANCIAL INC2019-03-042021-01-21$82$54$28$28
9. ALLY FINANCIAL INC2020-01-092021-01-21$369$272$97$97
9. ALLY FINANCIAL INC2018-03-102021-01-21$369$218$151$151
5. ALLY FINANCIAL INC2018-06-112021-01-21$205$134$71$71
58. ALLY FINANCIAL INC2018-02-122021-01-21$2,378$1,613$765$765
38. ALLY FINANCIAL INC2018-02-132021-01-21$1,558$1,073$485$485
11. ALLY FINANCIAL INC2018-05-172021-01-21$451$299$152$152
4. ALLY FINANCIAL INC2018-02-222021-01-21$164$96$68$68
30. ALLY FINANCIAL INC2020-01-092021-02-04$1,248$906$342$342
45. ALLY FINANCIAL INC2020-01-092021-02-17$1,892$1,358$534$534
9. ALLY FINANCIAL INC2020-01-092021-03-05$394$272$122$122
50. ALLY FINANCIAL INC2020-01-152021-03-05$2,188$1,520$668$668
67. ALLY FINANCIAL INC2020-01-152021-06-18$3,305$2,037$1,268$1,268
4. ALLY FINANCIAL INC2020-01-152021-06-28$201$122$79$79
14. ALLY FINANCIAL INC2020-04-282021-06-28$703$231$472$472
2. ALPHABET INC SHS CL C2015-03-192020-09-02$3,333$1,119$2,214$2,214
1. ALPHABET INC SHS CL C2015-09-152021-02-09$2,098$634$1,464$1,464
1. ALPHABET INC SHS CL C2015-12-292021-06-28$2,524$780$1,744$1,744
2. ALPHABET INC SHS CL A2015-02-122020-09-02$3,321$1,095$2,226$2,226
2. ALPHABET INC SHS CL A2015-02-132021-01-20$3,696$1,102$2,594$2,594
1. ALPHABET INC SHS CL A2015-09-152021-02-09$2,089$664$1,425$1,425
1. ALPHABET INC SHS CL A2015-12-292021-05-07$2,351$798$1,553$1,553
1. ALPHABET INC SHS CL A2016-09-012021-06-18$2,413$790$1,623$1,623
1. ALPHABET INC SHS CL A2016-06-092021-06-18$2,413$741$1,672$1,672
2. ALPHABET INC SHS CL A2016-09-012021-06-28$4,875$1,579$3,296$3,296
1. AMAZON COM INC2016-05-162020-07-23$3,015$712$2,303$2,303
1. AMAZON COM INC2016-06-092020-09-02$3,512$726$2,786$2,786
1. AMAZON COM INC2016-05-162020-09-02$3,512$712$2,800$2,800
1. AMAZON COM INC2016-09-012020-09-22$3,018$770$2,248$2,248
1. AMAZON COM INC2016-06-092020-09-22$3,018$726$2,292$2,292
1. AMAZON COM INC2016-09-012020-11-11$3,131$770$2,361$2,361
1. AMAZON COM INC2016-09-012021-02-09$3,310$770$2,540$2,540
1. AMAZON COM INC2016-09-012021-06-18$3,496$770$2,726$2,726
2. AMAZON COM INC2016-09-012021-06-28$6,866$1,539$5,327$5,327
20. AMEREN CORP2020-12-032021-06-18$1,667$1,560$107$107
5. AMEREN CORP2020-12-032021-06-28$412$390$22$22
18. AMERICAN ELECTRIC POWER CO INC2020-12-212021-06-18$1,496$1,470$26$26
5. AMERICAN ELECTRIC POWER CO INC2020-12-212021-06-28$426$408$18$18
2000. AMERICAN EXPRESS CO2018-08-072021-06-28$2,130$2,003$127$127
1000. AMERICAN EXPRESS CO2018-08-072021-06-29$1,065$1,001$64$64
31. AMERICAN INTERNATIONAL GROUP INC2016-09-012021-02-09$1,309$1,837-$528-$528
1. AMERICAN INTERNATIONAL GROUP INC2017-09-052021-02-09$42$60-$18-$18
1. AMERICAN INTERNATIONAL GROUP INC2017-09-052021-02-09$42$60-$18-$18
3. AMERICAN INTERNATIONAL GROUP INC2018-06-112021-02-09$127$166-$39-$39
12. AMERICAN INTERNATIONAL GROUP INC2017-04-172021-02-09$507$713-$206-$206
11. AMERICAN INTERNATIONAL GROUP INC2018-05-172021-02-09$464$604-$140-$140
2. AMERICAN INTERNATIONAL GROUP INC2017-02-232021-02-09$84$128-$44-$44
9. AMERICAN INTERNATIONAL GROUP INC2017-07-312021-02-09$380$587-$207-$207
44. AMERICAN INTERNATIONAL GROUP INC2019-01-022021-03-11$2,109$1,747$362$362
75. AMERICAN INTERNATIONAL GROUP INC2019-01-102021-03-11$3,595$3,110$485$485
1. AMERICAN INTERNATIONAL GROUP INC2018-06-112021-03-11$48$55-$7-$7
3. AMERICAN INTERNATIONAL GROUP INC2018-12-172021-03-11$144$114$30$30
75. AMERICAN INTERNATIONAL GROUP INC2018-10-312021-03-11$3,595$3,182$413$413
13. AMERICAN INTERNATIONAL GROUP INC2019-01-102021-06-18$615$539$76$76
50. AMERICAN INTERNATIONAL GROUP INC2019-03-152021-06-18$2,366$2,198$168$168
20. AMERICAN INTERNATIONAL GROUP INC2019-03-152021-06-28$960$879$81$81
4. AMERICAN TOWER REIT INC2020-03-122020-07-23$1,028$895$133$133
16. AMERICAN TOWER REIT INC2020-03-122020-11-30$3,664$3,579$85$85
2. AMERICAN TOWER REIT INC2020-03-182020-12-01$468$430$38$38
22. AMERICAN TOWER REIT INC2020-03-122020-12-01$5,148$4,922$226$226
45. AMERICAN TOWER REIT INC2020-03-182020-12-07$10,118$9,679$439$439
2. ANALOG DEVICES INC2021-05-052021-06-18$326$309$17$17
8. ANALOG DEVICES INC2021-05-052021-06-28$1,355$1,236$119$119
20. ANGLO AMERICAN PLC2020-12-082021-06-28$410$338$72$72
1000. ANHEUSER-BUSCH INBEV FIN2018-08-292021-06-29$1,244$1,039$205$205
5. ANTHEM INC2017-02-152021-02-04$1,478$815$663$663
3. ANTHEM INC2017-02-152021-02-09$886$489$397$397
8. ANTHEM INC2017-02-152021-02-09$2,362$1,303$1,059$1,059
1. ANTHEM INC2017-04-172021-02-09$295$166$129$129
3. ANTHEM INC2019-01-022021-06-18$1,115$768$347$347
1. ANTHEM INC2017-09-052021-06-18$372$198$174$174
1. ANTHEM INC2017-04-172021-06-18$372$166$206$206
3. ANTHEM INC2018-05-172021-06-18$1,115$695$420$420
1. ANTHEM INC2017-07-312021-06-18$372$187$185$185
4. ANTHEM INC2019-01-022021-06-28$1,508$1,024$484$484
18. APOLLO GLOBAL MANAGEMENT INC2020-12-032021-06-18$1,043$846$197$197
9. APOLLO GLOBAL MANAGEMENT INC2020-12-032021-06-28$548$423$125$125
26. APPLE INC2019-07-312020-08-18$11,978$5,583$6,395$6,395
29. APPLE INC2019-07-312020-09-02$3,774$1,557$2,217$2,217
50. APPLE INC2019-07-312020-09-22$5,565$2,684$2,881$2,881
87. APPLE INC2019-07-312020-11-20$10,254$4,671$5,583$5,583
72. APPLE INC2019-07-312020-11-20$8,486$3,865$4,621$4,621
151. APPLE INC2019-07-312021-01-26$21,572$8,106$13,466$13,466
16. APPLE INC2019-07-312021-02-09$2,185$859$1,326$1,326
30. APPLE INC2019-07-312021-06-18$3,927$1,611$2,316$2,316
141. APPLE INC2019-07-312021-06-23$18,840$7,570$11,270$11,270
69. APPLE INC2019-07-312021-06-24$9,220$3,704$5,516$5,516
28. APPLE INC2019-07-312021-06-25$3,728$1,503$2,225$2,225
38. APPLE INC2019-07-312021-06-28$5,125$2,040$3,085$3,085
25. APPLIED MATERIALS INCORPORATED2020-06-192021-02-04$2,575$1,519$1,056$1,056
20. APPLIED MATERIALS INCORPORATED2020-06-192021-05-07$2,655$1,215$1,440$1,440
6. APPLIED MATERIALS INCORPORATED2020-06-192021-06-18$787$365$422$422
26. APPLIED MATERIALS INCORPORATED2020-06-192021-06-28$3,620$1,580$2,040$2,040
161. ASSA ABLOY AB ADR2020-11-302021-05-28$2,470$1,939$531$531
25. ASSA ABLOY AB ADR2020-11-302021-06-28$388$301$87$87
3. ASSURANT INC2017-06-232020-10-13$369$289$80$80
11. ASSURANT INC2017-06-232020-10-13$1,355$1,112$243$243
2. ASSURANT INC2017-06-232020-10-13$246$198$48$48
1. ASSURANT INC2017-07-072021-02-09$135$95$40$40
2. ASSURANT INC2017-06-232021-02-09$270$193$77$77
1. ASSURANT INC2017-07-232021-02-09$135$94$41$41
7. ASSURANT INC2017-07-312021-02-09$944$739$205$205
5. ASSURANT INC2017-09-052021-06-18$760$460$300$300
5. ASSURANT INC2018-02-232021-06-18$760$440$320$320
3. ASSURANT INC2018-02-232021-06-28$472$264$208$208
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-03-292020-09-02$1,553$1,137$416$416
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-03-082020-09-02$166$125$41$41
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-03-292020-11-02$1,360$1,097$263$263
93. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-03-292021-02-24$4,628$3,778$850$850
76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-03-292021-03-01$3,656$3,087$569$569
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-04-012021-03-02$1,529$1,325$204$204
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-032021-03-02$1,577$1,512$65$65
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-112021-03-02$1,386$1,309$77$77
90. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-12-172021-03-02$4,300$4,608-$308-$308
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-03-292021-03-02$1,354$1,137$217$217
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-03-292021-03-02$1,911$1,625$286$286
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-142021-03-15$476$326$150$150
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-142021-06-18$303$204$99$99
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-142021-06-28$432$285$147$147
21. AVNET INC2019-01-022021-01-21$834$771$63$63
42. AVNET INC2019-01-102021-01-21$1,668$1,692-$24-$24
2. AVNET INC2018-06-112021-01-21$79$79
16. AVNET INC2018-05-172021-01-21$635$628$7$7
4. AVNET INC2018-12-172021-01-21$159$153$6$6
23. AVNET INC2020-06-182021-01-21$913$633$280$280
52. AVNET INC2020-03-202021-01-21$2,065$1,193$872$872
28. AVNET INC2018-02-262021-01-21$1,112$1,201-$89-$89
11. AVNET INC2018-02-272021-01-21$437$475-$38-$38
88. AVNET INC2020-06-182021-05-07$3,903$2,424$1,479$1,479
42. AVNET INC2020-07-162021-06-01$1,848$1,115$733$733
6. AVNET INC2020-07-242021-06-01$264$160$104$104
10. AVNET INC2020-07-242021-06-18$393$266$127$127
9. AVNET INC2020-07-242021-06-28$362$239$123$123
18. AXA SA SPONSORED ADR2015-01-072021-03-15$490$398$92$92
12. AXA SA SPONSORED ADR2015-01-072021-06-28$311$265$46$46
1. AXA SA SPONSORED ADR2015-12-292021-06-28$26$28-$2-$2
31. BAE SYSTEMS PLC2019-08-082020-11-11$786$858-$72-$72
46. BAE SYSTEMS PLC2019-08-082020-11-11$1,166$1,273-$107-$107
25. BAE SYSTEMS PLC2019-07-292020-11-11$634$661-$27-$27
44. BAE SYSTEMS PLC2019-08-082021-02-09$1,168$1,218-$50-$50
43. BAE SYSTEMS PLC2019-08-082021-02-09$1,142$1,190-$48-$48
6. BAE SYSTEMS PLC2019-08-082021-02-09$159$166-$7-$7
31. BAE SYSTEMS PLC2019-08-082021-06-16$962$858$104$104
44. BAE SYSTEMS PLC2019-08-082021-06-16$1,365$1,218$147$147
9. BAE SYSTEMS PLC2019-08-082021-06-18$270$249$21$21
15. BAE SYSTEMS PLC2019-08-162021-06-18$449$403$46$46
28. BAE SYSTEMS PLC2019-08-162021-06-18$839$753$86$86
27. BAE SYSTEMS PLC2019-08-162021-06-28$800$726$74$74
36. BAE SYSTEMS PLC2019-08-162021-06-28$1,067$968$99$99
4. BP AMOCO P L C SPONSORED ADR2019-03-042020-09-15$80$170-$90-$90
60. BP AMOCO P L C SPONSORED ADR2019-06-172020-09-15$1,197$2,430-$1,233-$1,233
57. BP AMOCO P L C SPONSORED ADR2019-01-292020-09-15$1,137$2,299-$1,162-$1,162
187. BP AMOCO P L C SPONSORED ADR2019-01-302020-09-15$3,731$7,608-$3,877-$3,877
181. BP AMOCO P L C SPONSORED ADR2019-03-012020-09-15$3,611$7,689-$4,078-$4,078
166. BP AMOCO P L C SPONSORED ADR2019-03-072020-09-15$3,312$7,082-$3,770-$3,770
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2021-03-302021-06-28$96$93$3$3
1000. BP CAPITAL MARKETS PLC2017-10-252021-06-28$1,095$1,002$93$93
1000. BP CAPITAL MARKETS PLC2017-10-252021-06-29$1,095$1,002$93$93
13. BALL CORP2020-02-262021-02-09$1,163$986$177$177
9. BALL CORP2020-02-262021-06-18$717$682$35$35
8. BALL CORP2020-02-262021-06-28$656$606$50$50
1000. BANK OF NY MELLON CORP2020-06-172021-06-28$1,026$1,032-$6-$6
1000. BANK OF NY MELLON CORP2020-06-172021-06-29$1,027$1,032-$5-$5
25. BARRICK GOLD CORP2021-04-062021-06-18$528$520$8$8
5. BARRICK GOLD CORP2021-04-062021-06-28$105$104$1$1
9. BERKSHIRE HATHAWAYINC2013-01-022020-11-11$2,040$831$1,209$1,209
5. BERKSHIRE HATHAWAYINC2015-01-072020-11-11$1,133$744$389$389
1. BERKSHIRE HATHAWAYINC2015-01-072021-02-04$236$149$87$87
1. BERKSHIRE HATHAWAYINC2015-01-292021-02-04$236$146$90$90
3. BERKSHIRE HATHAWAYINC2015-12-292021-02-04$707$401$306$306
8. BERKSHIRE HATHAWAYINC2016-09-012021-02-09$1,912$1,199$713$713
5. BERKSHIRE HATHAWAYINC2017-01-092021-02-09$1,195$813$382$382
3. BERKSHIRE HATHAWAYINC2015-12-292021-02-09$717$401$316$316
17. BERKSHIRE HATHAWAYINC2017-01-092021-05-07$4,929$2,766$2,163$2,163
11. BERKSHIRE HATHAWAYINC2017-01-092021-06-18$3,012$1,789$1,223$1,223
7. BERKSHIRE HATHAWAYINC2017-04-172021-06-18$1,916$1,141$775$775
1. BERKSHIRE HATHAWAYINC2017-02-232021-06-18$274$170$104$104
3. BERKSHIRE HATHAWAYINC2017-07-312021-06-18$821$524$297$297
1. BERKSHIRE HATHAWAYINC2017-09-052021-06-28$277$179$98$98
4. BERKSHIRE HATHAWAYINC2018-05-172021-06-28$1,109$790$319$319
4. BERKSHIRE HATHAWAYINC2017-07-312021-06-28$1,109$699$410$410
13. BHP BILLITON LIMITED ADR2015-01-162021-02-09$902$602$300$300
6. BHP BILLITON LIMITED ADR2015-01-162021-03-15$437$278$159$159
2. BHP BILLITON LIMITED ADR2015-01-162021-06-18$138$93$45$45
6. BHP BILLITON LIMITED ADR2015-12-292021-06-18$415$157$258$258
11. BHP BILLITON LIMITED ADR2015-12-292021-06-28$807$288$519$519
7. BIOMARIN PHARMACEUTICAL INC2020-01-232020-07-06$892$608$284$284
24. BIOMARIN PHARMACEUTICAL INC2020-01-232020-08-19$1,828$2,083-$255-$255
49. BIOMARIN PHARMACEUTICAL INC2020-02-242020-08-19$3,732$4,573-$841-$841
28. BIOMARIN PHARMACEUTICAL INC2020-02-072020-08-19$2,133$2,466-$333-$333
25. BIOMARIN PHARMACEUTICAL INC2020-02-062020-08-19$1,904$2,214-$310-$310
1. BIOGEN INC2018-02-162020-11-03$246$319-$73-$73
2. BIOGEN INC2018-01-172020-11-03$491$705-$214-$214
15. BIOGEN INC2018-02-062020-11-03$3,683$4,889-$1,206-$1,206
1. BIOGEN INC2018-01-312020-11-03$246$333-$87-$87
1. BIOGEN INC2018-02-162021-02-09$268$319-$51-$51
4. BIOGEN INC2018-04-302021-02-09$1,073$1,102-$29-$29
19. BIOGEN INC2018-04-302021-05-13$5,362$5,236$126$126
6. BIOGEN INC2019-01-022021-05-14$1,674$1,833-$159-$159
1. BIOGEN INC2019-03-042021-05-14$279$330-$51-$51
6. BIOGEN INC2018-05-172021-05-14$1,674$1,678-$4-$4
6. BIOGEN INC2020-06-182021-05-14$1,674$1,600$74$74
8. BIOGEN INC2020-09-232021-05-14$2,232$2,210$22$22
4. BIOGEN INC2019-06-272021-05-14$1,116$960$156$156
2. BIOGEN INC2018-04-302021-05-14$558$551$7$7
830.4 BLACKROCK BOND ALLOC2013-01-222021-06-28$9,101$9,184-$83-$83
530.79 BLACKROCK BOND ALLOC2013-05-132021-06-29$5,823$5,833-$10-$10
22.78 BLACKROCK BOND ALLOC2013-01-222021-06-29$250$252-$2-$2
1440.93 BLACKROCK BOND ALLOC2014-06-062021-06-28$14,078$14,179-$101-$101
206.05 BLACKROCK BOND ALLOC2014-06-062021-06-29$2,013$2,028-$15-$15
294.32 BLACKROCK BOND ALLOC2015-01-292021-06-29$2,876$2,955-$79-$79
110. BOSTON SCIENTIFIC CORPORATION2020-05-222020-10-22$4,069$3,950$119$119
41. BOSTON SCIENTIFIC CORPORATION2020-05-222020-10-23$1,519$1,472$47$47
20. BOSTON SCIENTIFIC CORPORATION2020-05-222020-10-27$723$718$5$5
41. BOSTON SCIENTIFIC CORPORATION2020-06-042020-10-27$1,482$1,551-$69-$69
59. BOSTON SCIENTIFIC CORPORATION2020-06-042020-10-28$2,029$2,232-$203-$203
19. BOSTON SCIENTIFIC CORPORATION2020-06-252020-10-28$653$639$14$14
25. BOSTON SCIENTIFIC CORPORATION2020-07-162020-10-28$860$918-$58-$58
85. BOSTON SCIENTIFIC CORPORATION2020-07-162020-10-29$2,836$3,122-$286-$286
59. BRIGHTHOUSE FINL INC REG2018-07-052021-02-09$2,500$2,433$67$67
126. BRIGHTHOUSE FINL INC REG2018-07-052021-06-09$5,849$5,197$652$652
5. BRIGHTHOUSE FINL INC REG2018-07-052021-06-18$220$206$14$14
3. BRIGHTHOUSE FINL INC REG2018-07-052021-06-28$137$124$13$13
31. BRISTOL MYERS SQUIBB CO COM2019-08-072021-02-09$1,856$1,425$431$431
38. BRISTOL MYERS SQUIBB CO COM2019-08-072021-06-18$2,526$1,747$779$779
9. BRISTOL MYERS SQUIBB CO COM2019-08-072021-06-28$599$414$185$185
54. BUMBLE INC REG SHS CL A2021-02-112021-05-13$2,157$4,043-$1,886-$1,886
2. BUMBLE INC REG SHS CL A2021-02-232021-05-13$80$130-$50-$50
79. BUMBLE INC REG SHS CL A2021-02-232021-05-14$3,286$5,147-$1,861-$1,861
44. BURBERRY GROP PLC-SP ADR2019-01-022020-07-15$823$968-$145-$145
7. BURBERRY GROP PLC-SP ADR2017-04-172020-07-15$131$158-$27-$27
36. BURBERRY GROP PLC-SP ADR2016-09-012020-07-15$673$624$49$49
19. BURBERRY GROP PLC-SP ADR2016-06-092020-07-15$355$301$54$54
37. BURBERRY GROP PLC-SP ADR2016-05-232020-07-15$692$585$107$107
46. BURBERRY GROP PLC-SP ADR2015-12-292020-07-15$861$838$23$23
26. BURBERRY GROP PLC-SP ADR2015-10-202020-07-15$486$510-$24-$24
20. BURBERRY GROP PLC-SP ADR2017-02-232020-07-15$374$423-$49-$49
6. BURBERRY GROP PLC-SP ADR2018-12-172020-07-15$112$131-$19-$19
20. BURBERRY GROP PLC-SP ADR2018-06-112020-07-15$374$567-$193-$193
6. BURBERRY GROP PLC-SP ADR2018-05-172020-07-15$112$157-$45-$45
5. BURBERRY GROP PLC-SP ADR2017-09-052020-07-15$94$117-$23-$23
10. BURBERRY GROP PLC-SP ADR2017-07-312020-07-15$187$230-$43-$43
26. CBRE GROUP INC2020-06-022021-02-04$1,748$1,195$553$553
13. CBRE GROUP INC2020-06-022021-02-09$885$598$287$287
38. CBRE GROUP INC2020-06-022021-06-18$3,298$1,747$1,551$1,551
6. CBRE GROUP INC2020-06-032021-06-18$521$289$232$232
10. CBRE GROUP INC2020-06-032021-06-28$866$481$385$385
31. CDK GLOBAL INC2019-04-262021-03-05$1,588$1,932-$344-$344
17. CDK GLOBAL INC2019-04-262021-03-05$871$1,059-$188-$188
19. CDK GLOBAL INC2019-04-292021-03-05$973$1,185-$212-$212
15. CDK GLOBAL INC2019-04-292021-06-18$760$936-$176-$176
37. CDK GLOBAL INC2019-04-292021-06-18$1,876$2,308-$432-$432
13. CDK GLOBAL INC2019-12-162021-06-28$658$719-$61-$61
9. CDK GLOBAL INC2019-04-292021-06-28$455$561-$106-$106
14. CDK GLOBAL INC2019-04-292021-06-28$708$873-$165-$165
68. CD PROJEKT SA - UNSP ADR2021-02-182021-06-18$816$1,261-$445-$445
29. CD PROJEKT SA - UNSP ADR2021-02-182021-06-28$355$538-$183-$183
2. CIGNA CORP2018-03-222021-02-09$419$332$87$87
9. CIGNA CORP2018-03-222021-02-09$1,887$1,494$393$393
1. CIGNA CORP2018-05-172021-06-18$233$179$54$54
1. CIGNA CORP2018-05-172021-06-18$233$182$51$51
6. CIGNA CORP2018-03-222021-06-18$1,400$996$404$404
4. CIGNA CORP2018-08-072021-06-28$948$760$188$188
11. CRH PLC ADR2018-02-262020-07-24$419$383$36$36
21. CRH PLC ADR2018-02-262021-01-14$944$730$214$214
14. CRH PLC ADR2018-02-262021-06-18$692$487$205$205
3. CRH PLC ADR2018-02-262021-06-28$154$104$50$50
13000. CVS HEALTH CORP2019-09-262020-12-22$13,531$13,364$167$167
42000. CVS HEALTH CORP2019-09-262020-12-22$43,717$43,175$542$542
5000. CVS HEALTH CORP2020-09-232021-01-11$5,342$5,327$15$15
21000. CVS HEALTH CORP2019-09-262021-01-11$22,435$21,573$862$862
20. CAPGEMINI SE SHS ADR2019-02-072021-03-15$686$441$245$245
15. CAPGEMINI SE SHS ADR2019-02-072021-06-28$579$331$248$248
17. CAPITAL ONE FINANCIAL CORPORATION2020-03-262021-02-04$1,903$1,018$885$885
4. CAPITAL ONE FINANCIAL CORPORATION2020-07-242021-06-18$599$262$337$337
4. CAPITAL ONE FINANCIAL CORPORATION2020-03-262021-06-18$599$239$360$360
19. CAPITAL ONE FINANCIAL CORPORATION2020-03-262021-06-18$2,844$1,138$1,706$1,706
4. CAPITAL ONE FINANCIAL CORPORATION2020-07-242021-06-28$627$262$365$365
8. CAPITAL ONE FINANCIAL CORPORATION2020-07-242021-06-28$1,253$523$730$730
11. CARDINAL HEALTH INCORPORATED2019-01-022021-05-03$672$499$173$173
1. CARDINAL HEALTH INCORPORATED2019-03-042021-05-03$61$51$10$10
2. CARDINAL HEALTH INCORPORATED2018-03-092021-05-03$122$123-$1-$1
9. CARDINAL HEALTH INCORPORATED2018-05-172021-05-03$550$490$60$60
23. CARDINAL HEALTH INCORPORATED2018-03-222021-05-03$1,404$1,480-$76-$76
5. CARDINAL HEALTH INCORPORATED2018-02-232021-05-03$305$331-$26-$26
1. CARDINAL HEALTH INCORPORATED2018-02-232021-05-03$61$69-$8-$8
22. CARDINAL HEALTH INCORPORATED2018-02-232021-05-03$1,343$1,519-$176-$176
16. CARDINAL HEALTH INCORPORATED2020-09-232021-05-03$977$751$226$226
1. CARDINAL HEALTH INCORPORATED2018-03-252021-05-03$61$58$3$3
12. CARLSBERG A/S2020-02-072021-03-15$390$354$36$36
38. CARLSBERG A/S2020-02-072021-05-28$1,393$1,120$273$273
5. CARLSBERG A/S2020-02-072021-06-18$185$147$38$38
11. CARLSBERG A/S2020-02-072021-06-28$416$324$92$92
115. CARRIER GLOBAL CORP REG2020-10-132021-04-30$4,981$3,744$1,237$1,237
15. CENTERPOINT ENERGY INC2021-06-012021-06-18$376$378-$2-$2
7. CENTERPOINT ENERGY INC2021-06-012021-06-28$172$176-$4-$4
138. CHANGE HEALTHCARE INC2020-06-082020-12-03$2,403$1,715$688$688
113. CHANGE HEALTHCARE INC2020-06-082021-01-07$2,705$1,404$1,301$1,301
61. CHANGE HEALTHCARE INC2020-09-232021-01-07$1,460$855$605$605
19. CHARTER COMMUNICATIONS2020-10-272020-12-16$12,211$11,098$1,113$1,113
16. CHARTER COMMUNICATIONS2020-10-282020-12-16$10,283$9,320$963$963
29. CHEVRON CORP2020-01-022020-09-15$2,240$3,511-$1,271-$1,271
120. CHEVRON CORP2019-12-162020-09-15$9,268$14,295-$5,027-$5,027
61. CHEVRON CORP2019-01-022020-09-15$4,711$6,731-$2,020-$2,020
7. CHEVRON CORP2018-12-172020-09-15$541$800-$259-$259
1. CHEVRON CORP2018-06-112020-09-15$77$126-$49-$49
8. CHEVRON CORP2018-05-172020-09-15$618$1,032-$414-$414
1. CHIPOTLE MEXICAN GRILL2020-03-132020-07-23$1,148$609$539$539
1. CHIPOTLE MEXICAN GRILL2020-03-132020-09-22$1,225$609$616$616
1. CHIPOTLE MEXICAN GRILL2020-03-132021-02-09$1,557$609$948$948
26. CISCO SYSTEMS INCORPORATED2017-01-252021-02-04$1,224$799$425$425
77. CISCO SYSTEMS INCORPORATED2017-01-252021-03-05$3,582$2,367$1,215$1,215
61. CISCO SYSTEMS INCORPORATED2017-01-252021-06-18$3,178$1,875$1,303$1,303
19. CISCO SYSTEMS INCORPORATED2017-04-172021-06-28$1,008$620$388$388
32. CISCO SYSTEMS INCORPORATED2017-01-252021-06-28$1,698$984$714$714
3. CINTAS CORP2021-01-052021-06-18$1,077$1,032$45$45
2. CINTAS CORP2021-01-052021-06-28$755$688$67$67
44. CITIGROUP INC2016-05-102021-02-04$2,728$1,972$756$756
21. CITIGROUP INC2016-05-102021-02-09$1,332$941$391$391
33. CITIGROUP INC2016-05-102021-05-07$2,455$1,479$976$976
47. CITIGROUP INC2016-05-102021-06-18$3,179$2,107$1,072$1,072
25. CITIGROUP INC2016-05-102021-06-28$1,774$1,121$653$653
2000. CITIGROUP INC2021-01-112021-06-29$2,004$2,013-$9-$9
24. COCA-COLA CO/THE2020-09-102021-02-04$1,173$1,208-$35-$35
31. COCA-COLA CO/THE2020-09-102021-02-09$1,543$1,560-$17-$17
42. COCA-COLA CO/THE2020-09-102021-06-16$2,321$2,114$207$207
40. COCA-COLA CO/THE2020-09-102021-06-18$2,176$2,013$163$163
27. COCA-COLA CO/THE2020-09-102021-06-28$1,465$1,359$106$106
126. COCA-COLA CO/THE2020-09-102021-06-28$6,809$6,342$467$467
44. COCA-COLA CO/THE2020-09-182021-06-28$2,378$2,242$136$136
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-07-052020-10-13$956$1,034-$78-$78
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-112020-10-13$294$310-$16-$16
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-05-172020-10-13$221$227-$6-$6
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-01-022020-12-24$324$253$71$71
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-01-022020-12-24$324$253$71$71
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-03-152020-12-24$1,781$1,591$190$190
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-07-052020-12-24$729$716$13$13
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-03-152021-02-09$76$72$4$4
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-04-262021-02-09$991$951$40$40
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-04-262021-02-09$1,830$1,756$74$74
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182021-06-18$1,097$1,011$86$86
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-05-202021-06-18$343$299$44$44
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-05-202021-06-18$1,576$1,374$202$202
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-04-262021-06-18$1,028$1,098-$70-$70
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182021-06-28$702$632$70$70
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182021-06-28$842$758$84$84
39. COINBASE GLOBAL INC REG2021-04-152021-05-13$10,080$13,055-$2,975-$2,975
16. COMCAST CORP2016-09-012020-12-24$802$528$274$274
27. COMCAST CORP2016-11-102020-12-24$1,354$883$471$471
19. COMCAST CORP2016-11-102021-02-09$996$621$375$375
43. COMCAST CORP2016-11-142021-02-09$2,254$1,457$797$797
13. COMCAST CORP2016-11-142021-05-07$740$440$300$300
29. COMCAST CORP2016-11-252021-05-07$1,651$1,000$651$651
21. COMCAST CORP2017-01-042021-06-18$1,192$733$459$459
43. COMCAST CORP2016-11-252021-06-18$2,441$1,483$958$958
5. COMCAST CORP2017-01-042021-06-28$280$175$105$105
12. COMCAST CORP2017-04-172021-06-28$672$447$225$225
20. COMCAST CORP2017-02-232021-06-28$1,120$754$366$366
5. COMERICA INC2021-06-012021-06-18$344$396-$52-$52
2. COMERICA INC2021-06-012021-06-28$144$158-$14-$14
7. COMMONWEALTH BANK OF AUSTRALIA2020-04-022021-03-15$468$262$206$206
133. COMMONWEALTH BANK OF AUSTRALIA2020-04-022021-06-21$9,889$4,969$4,920$4,920
22. COMMONWEALTH BANK OF AUSTRALIA2021-02-122021-06-21$1,636$1,486$150$150
29. COMMONWEALTH BANK OF AUSTRALIA2020-04-272021-06-21$2,156$1,101$1,055$1,055
3. CIE FINANCIERE RICHEMONT SA2017-01-042020-07-28$19$19
111. CIE FINANCIERE RICHEMONT SA2013-01-022020-07-28$695$900-$205-$205
17. CIE FINANCIERE RICHEMONT SA2013-01-142020-07-28$106$127-$21-$21
12. CIE FINANCIERE RICHEMONT SA2013-05-072020-07-28$75$102-$27-$27
112. CIE FINANCIERE RICHEMONT SA2015-01-072020-07-28$702$959-$257-$257
79. CIE FINANCIERE RICHEMONT SA2015-11-182020-07-28$495$604-$109-$109
143. CIE FINANCIERE RICHEMONT SA2015-12-292020-07-28$896$1,054-$158-$158
120. CIE FINANCIERE RICHEMONT SA2016-05-232020-07-28$752$690$62$62
55. CIE FINANCIERE RICHEMONT SA2016-06-092020-07-28$345$344$1$1
104. CIE FINANCIERE RICHEMONT SA2016-09-012020-07-28$651$604$47$47
53. CIE FINANCIERE RICHEMONT SA2017-02-232020-07-28$332$397-$65-$65
7. CIE FINANCIERE RICHEMONT SA2017-07-312020-07-28$44$59-$15-$15
65. CIE FINANCIERE RICHEMONT SA2018-05-172020-07-28$407$641-$234-$234
43. CIE FINANCIERE RICHEMONT SA2018-06-112020-07-28$269$402-$133-$133
6. CIE FINANCIERE RICHEMONT SA2018-08-222020-07-28$38$51-$13-$13
4. CIE FINANCIERE RICHEMONT SA2018-12-172020-07-28$25$25
138. CIE FINANCIERE RICHEMONT SA2019-01-022020-07-28$864$877-$13-$13
22. CIE FINANCIERE RICHEMONT SA2017-09-052020-07-28$138$197-$59-$59
405. CONAGRA BRANDS INC2019-10-242020-09-10$14,170$11,012$3,158$3,158
55. CONAGRA BRANDS INC2019-10-242020-12-21$1,965$1,495$470$470
30. CONOCOPHILLIPS2017-06-232020-07-10$1,181$1,343-$162-$162
3. CONOCOPHILLIPS2017-09-052020-09-15$102$134-$32-$32
23. CONOCOPHILLIPS2018-05-172020-09-15$780$1,624-$844-$844
83. CONOCOPHILLIPS2020-03-162020-09-15$2,814$2,543$271$271
62. CONOCOPHILLIPS2019-10-022020-09-15$2,102$3,324-$1,222-$1,222
49. CONOCOPHILLIPS2019-08-212020-09-15$1,661$2,585-$924-$924
51. CONOCOPHILLIPS2019-01-022020-09-15$1,729$3,228-$1,499-$1,499
8. CONOCOPHILLIPS2018-12-172020-09-15$271$514-$243-$243
5. CONOCOPHILLIPS2018-06-112020-09-15$170$350-$180-$180
17. CONOCOPHILLIPS2017-07-312020-09-15$576$772-$196-$196
34. CONOCOPHILLIPS2017-06-232020-09-15$1,153$1,522-$369-$369
143. CONOCOPHILLIPS2017-06-232020-09-15$4,848$6,399-$1,551-$1,551
95. CONOCOPHILLIPS2020-03-262020-09-15$3,221$2,936$285$285
61. CONOCOPHILLIPS2020-04-012020-09-15$2,068$1,806$262$262
66. CONOCOPHILLIPS2020-06-182020-09-15$2,238$2,939-$701-$701
46. CONOCOPHILLIPS2020-04-072020-09-15$1,560$1,552$8$8
44. CONOCOPHILLIPS2020-06-182020-09-15$1,492$1,960-$468-$468
12. CONSTELLATION BRANDS INC2020-03-162021-01-14$2,698$1,392$1,306$1,306
6. CONSTELLATION BRANDS INC2020-03-262021-01-14$1,349$834$515$515
11. CONSTELLATION BRANDS INC2020-03-262021-01-21$2,493$1,528$965$965
5. CONSTELLATION BRANDS INC2020-03-262021-06-18$1,125$695$430$430
2. CONSTELLATION BRANDS INC2020-03-262021-06-28$458$278$180$180
28. DOWDUPONT INC2019-01-022021-01-20$1,216$829$387$387
1. DOWDUPONT INC2019-03-042021-01-20$43$29$14$14
2. DOWDUPONT INC2017-09-052021-01-20$87$70$17$17
20. DOWDUPONT INC2019-03-062021-01-20$868$590$278$278
1. DOWDUPONT INC2019-03-062021-01-20$43$29$14$14
3. DOWDUPONT INC2018-06-112021-01-20$130$112$18$18
10. DOWDUPONT INC2018-05-172021-01-20$434$367$67$67
. DOWDUPONT INC2018-05-172021-01-20
3. DOWDUPONT INC2018-12-172021-01-20$130$86$44$44
6. DOWDUPONT INC2019-06-172021-01-20$260$161$99$99
6. DOWDUPONT INC2017-07-312021-01-20$260$211$49$49
31. DOWDUPONT INC2019-06-172021-01-21$1,359$829$530$530
11. DOWDUPONT INC2019-06-172021-02-09$479$294$185$185
49. DOWDUPONT INC2019-06-172021-02-09$2,133$1,311$822$822
47. DOWDUPONT INC2019-06-172021-03-05$2,100$1,258$842$842
6. DOWDUPONT INC2019-06-172021-05-07$292$161$131$131
6. DOWDUPONT INC2019-06-172021-05-07$292$161$131$131
58. DOWDUPONT INC2019-06-172021-05-07$2,825$1,512$1,313$1,313
14. DOWDUPONT INC2019-06-172021-06-18$604$365$239$239
67. DOWDUPONT INC2019-06-172021-06-18$2,891$1,746$1,145$1,145
25. DOWDUPONT INC2019-07-012021-06-28$1,097$737$360$360
6. DOWDUPONT INC2019-06-172021-06-28$263$156$107$107
8. DOWDUPONT INC2019-06-172021-06-28$351$208$143$143
5. COSTCO WHSL CORP NEW2020-06-152020-09-02$1,765$1,474$291$291
3. COSTCO WHSL CORP NEW2020-06-152020-10-15$1,131$884$247$247
5. COSTCO WHSL CORP NEW2020-06-162020-10-22$1,875$1,499$376$376
5. COSTCO WHSL CORP NEW2020-06-152020-10-22$1,878$1,474$404$404
1. COSTCO WHSL CORP NEW2020-06-162020-10-22$376$300$76$76
8. COSTCO WHSL CORP NEW2020-06-162020-10-23$2,998$2,399$599$599
2. COSTCO WHSL CORP NEW2020-06-162020-10-30$714$600$114$114
5. COSTCO WHSL CORP NEW2020-06-162020-11-03$1,858$1,499$359$359
2. COSTCO WHSL CORP NEW2020-07-102020-11-04$757$649$108$108
4. COSTCO WHSL CORP NEW2020-06-162020-11-04$1,513$1,199$314$314
2. COSTCO WHSL CORP NEW2020-06-252020-11-04$757$596$161$161
3. COSTCO WHSL CORP NEW2020-07-092020-11-04$1,135$979$156$156
37. COSTCO WHSL CORP NEW2020-07-102020-11-09$13,703$12,015$1,688$1,688
1. COSTAR GROUP INC2016-09-012021-02-09$913$209$704$704
1. COSTAR GROUP INC2016-11-142021-02-09$913$193$720$720
9. COSTAR GROUP INC2016-11-142021-06-28$777$173$604$604
3. DBS GROUP HLDGS LTD SPONSORED ADR2016-09-012021-06-18$263$133$130$130
2. DBS GROUP HLDGS LTD SPONSORED ADR2017-04-052021-06-18$175$110$65$65
3. DBS GROUP HLDGS LTD SPONSORED ADR2017-02-232021-06-18$263$162$101$101
5. DBS GROUP HLDGS LTD SPONSORED ADR2017-04-052021-06-28$441$275$166$166
65. DR HORTON INC2017-02-152020-07-15$3,881$1,979$1,902$1,902
31. DR HORTON INC2017-04-172020-07-15$1,851$1,055$796$796
17. DR HORTON INC2018-05-172020-07-28$1,131$698$433$433
6. DR HORTON INC2017-09-052020-07-28$399$216$183$183
31. DR HORTON INC2017-07-312020-07-28$2,062$1,108$954$954
3. DR HORTON INC2018-12-172020-08-04$203$107$96$96
5. DR HORTON INC2018-06-112020-08-04$339$219$120$120
19. DR HORTON INC2018-05-172020-08-04$1,288$780$508$508
84. DR HORTON INC2019-01-022020-08-04$5,695$2,975$2,720$2,720
92. DANONE-SPONS ADR2020-12-212021-06-18$1,284$1,172$112$112
53. DANONE-SPONS ADR2020-12-212021-06-28$748$675$73$73
44. DELL TECHNOLOGIES INC2020-03-162020-07-16$2,654$1,473$1,181$1,181
31. DELL TECHNOLOGIES INC2020-03-202020-08-27$1,927$1,018$909$909
27. DELL TECHNOLOGIES INC2020-03-162020-08-27$1,678$904$774$774
15. DENTSPLY SIRONA INC2020-06-222021-02-09$843$646$197$197
14. DENTSPLY SIRONA INC2020-06-222021-06-18$892$603$289$289
6. DENTSPLY SIRONA INC2020-06-222021-06-28$382$258$124$124
27. DEUTSCHE BOERSE AG2019-02-072021-03-15$450$353$97$97
11. DEUTSCHE BOERSE AG2019-02-072021-06-18$189$144$45$45
11. DEUTSCHE BOERSE AG2019-02-072021-06-28$194$144$50$50
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-122021-02-09$1,327$1,173$154$154
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-122021-03-15$502$440$62$62
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-122021-06-18$192$147$45$45
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-122021-06-28$969$733$236$236
8. DISNEY (WALT) CO COM STK2020-11-102021-01-05$1,427$1,116$311$311
16. DISNEY (WALT) CO COM STK2020-11-102021-02-25$3,113$2,232$881$881
7. DISNEY (WALT) CO COM STK2020-11-102021-03-09$1,373$977$396$396
13. DISNEY (WALT) CO COM STK2020-11-102021-04-15$2,443$1,814$629$629
16. DISNEY (WALT) CO COM STK2020-11-102021-04-15$3,007$2,248$759$759
13. DISNEY (WALT) CO COM STK2020-11-162021-04-15$2,443$1,873$570$570
20. DISNEY (WALT) CO COM STK2020-11-162021-04-15$3,729$2,882$847$847
15. DISNEY (WALT) CO COM STK2020-11-182021-04-15$2,797$2,173$624$624
4. DOCUSIGN INC2020-12-072021-02-09$1,017$937$80$80
43. DOCUSIGN INC2020-12-072021-05-05$8,640$10,074-$1,434-$1,434
15. DOCUSIGN INC2020-12-072021-05-05$2,968$3,525-$557-$557
7. DOCUSIGN INC2020-12-082021-05-05$1,385$1,649-$264-$264
15. DOCUSIGN INC2020-12-092021-05-05$2,968$3,435-$467-$467
5. DOCUSIGN INC2021-02-192021-05-05$989$1,321-$332-$332
4. DOLLAR GENERAL CORP2021-03-262021-06-18$854$808$46$46
12. DOLLAR GENERAL CORP2021-03-262021-06-18$2,561$2,423$138$138
1. DOLLAR GENERAL CORP2021-03-262021-06-28$214$202$12$12
6. DOLLAR GENERAL CORP2021-03-262021-06-28$1,283$1,212$71$71
20. DOLLAR TREE INC2019-03-072020-12-03$2,273$2,048$225$225
20. DOLLAR TREE INC2019-03-072021-02-04$2,105$2,048$57$57
2. DOLLAR TREE INC2019-03-072021-02-09$218$205$13$13
10. DOLLAR TREE INC2019-03-122021-02-09$1,092$1,025$67$67
24. DOLLAR TREE INC2019-03-122021-02-09$2,620$2,459$161$161
4. DOLLAR TREE INC2019-03-122021-04-06$472$410$62$62
13. DOLLAR TREE INC2019-03-152021-04-06$1,536$1,302$234$234
9. DOLLAR TREE INC2019-03-152021-06-18$908$901$7$7
4. DOLLAR TREE INC2019-03-152021-06-18$403$401$2$2
31. DOLLAR TREE INC2019-03-202021-06-18$3,127$3,143-$16-$16
2. DOLLAR TREE INC2019-08-012021-06-28$198$198
3. DOLLAR TREE INC2019-08-012021-06-28$297$297
9. DOLLAR TREE INC2019-03-202021-06-28$891$913-$22-$22
9. DOW INC2016-09-012021-02-09$511$471$40$40
3. DOW INC2015-01-072021-02-09$170$127$43$43
8. DOW INC2015-12-292021-02-09$454$402$52$52
1. DOW INC2016-09-012021-06-17$63$52$11$11
28. DOW INC2019-01-022021-06-17$1,760$1,497$263$263
1. DOW INC2019-03-042021-06-17$63$53$10$10
2. DOW INC2017-09-052021-06-17$126$127-$1-$1
20. DOW INC2019-03-062021-06-17$1,257$1,066$191$191
16. DOW INC2016-12-092021-06-17$1,006$889$117$117
40. DOW INC2017-01-092021-06-17$2,515$2,265$250$250
3. DOW INC2018-06-112021-06-17$189$202-$13-$13
35. DOW INC2017-02-152021-06-17$2,200$2,088$112$112
10. DOW INC2017-04-172021-06-17$629$597$32$32
10. DOW INC2018-05-172021-06-17$629$663-$34-$34
3. DOW INC2018-12-172021-06-17$189$155$34$34
36. DOW INC2020-09-232021-06-17$2,263$1,720$543$543
9. DOW INC2017-07-312021-06-17$566$572-$6-$6
41. DUKE ENERGY CORP2020-10-132021-01-14$3,749$3,796-$47-$47
16. DUPONT DE NEMOURS INC2020-02-042020-07-16$870$837$33$33
31. DUPONT DE NEMOURS INC2020-02-042020-10-16$1,837$1,622$215$215
17. DUPONT DE NEMOURS INC2020-02-042021-06-18$1,307$890$417$417
2. DUPONT DE NEMOURS INC2020-02-042021-06-28$152$105$47$47
20. EDISON INTERNATIONAL2020-03-162021-06-18$1,143$960$183$183
5. EDISON INTERNATIONAL2020-03-162021-06-28$284$240$44$44
10. EDWARDS LIFESCIENCES CORP2021-02-102021-06-18$1,014$864$150$150
8. EDWARDS LIFESCIENCES CORP2021-02-102021-06-28$827$691$136$136
43. ELANCO ANIMAL HEALTH INC2020-02-042020-10-13$1,412$1,366$46$46
40. ELANCO ANIMAL HEALTH INC2020-02-042021-06-18$1,414$1,270$144$144
6. ELANCO ANIMAL HEALTH INC2020-02-042021-06-28$211$191$20$20
1. ENTERGY CORP2017-06-232020-10-13$106$73$33$33
35. ENTERGY CORP2017-06-232020-10-13$3,708$2,552$1,156$1,156
4. ENTERGY CORP2017-07-312020-10-13$424$279$145$145
5. ENTERGY CORP2017-07-312020-12-03$533$344$189$189
7. ENTERGY CORP2018-05-172020-12-03$746$485$261$261
6. ENTERGY CORP2017-09-052020-12-03$639$431$208$208
21. ENTERGY CORP2019-01-022020-12-03$2,238$1,608$630$630
3. ENTERGY CORP2020-03-262020-12-03$320$275$45$45
6. ENTERGY CORP2020-03-262020-12-24$573$550$23$23
18. ENTERGY CORP2020-04-012020-12-24$1,719$1,534$185$185
2. ENTERGY CORP2020-09-232020-12-24$191$191
29. ENTERGY CORP2020-09-232021-01-14$2,720$2,774-$54-$54
1. EQUINIX INC2019-08-082021-02-09$746$545$201$201
3. EQUINIX INC2020-12-012021-02-19$2,064$2,133-$69-$69
2. EQUINIX INC2019-10-032021-02-19$1,376$1,138$238$238
2. EQUINIX INC2020-03-042021-02-19$1,376$1,282$94$94
16. EQUINIX INC2019-08-082021-02-19$11,008$8,715$2,293$2,293
6. EQUINIX INC2019-08-092021-02-19$4,128$3,300$828$828
16. EQUITABLE HOLDINGS INC2018-06-112020-12-03$423$345$78$78
3. EQUITABLE HOLDINGS INC2018-12-172020-12-03$79$51$28$28
14. EQUITABLE HOLDINGS INC2019-01-022020-12-03$370$231$139$139
12. EQUITABLE HOLDINGS INC2019-01-022020-12-03$317$198$119$119
29. EQUITABLE HOLDINGS INC2019-01-102020-12-03$766$523$243$243
79. EQUITABLE HOLDINGS INC2019-01-102021-02-09$2,176$1,426$750$750
32. EQUITABLE HOLDINGS INC2019-01-102021-02-09$881$578$303$303
69. EQUITABLE HOLDINGS INC2019-01-102021-06-18$2,041$1,245$796$796
16. EQUITABLE HOLDINGS INC2019-01-102021-06-18$473$289$184$184
13. EQUITABLE HOLDINGS INC2019-02-122021-06-18$384$241$143$143
25. EQUITABLE HOLDINGS INC2019-02-122021-06-28$755$463$292$292
12. EQUITABLE HOLDINGS INC2019-02-122021-06-28$363$222$141$141
33. EVERCORE INC2020-06-222021-01-14$3,899$1,896$2,003$2,003
8. EVERCORE INC2020-06-222021-02-09$924$460$464$464
35. EVERCORE INC2020-06-222021-03-05$4,289$2,011$2,278$2,278
19. EVERCORE INC2020-06-222021-04-06$2,610$1,092$1,518$1,518
7. EVERCORE INC2020-06-222021-04-30$977$402$575$575
20. EVERCORE INC2020-09-232021-04-30$2,792$1,290$1,502$1,502
22. EVERCORE INC2020-07-242021-04-30$3,072$1,258$1,814$1,814
12. EVERGY INC2018-11-282021-06-18$766$709$57$57
5. EVERGY INC2018-11-282021-06-28$310$295$15$15
20. FLIR SYS INC 002020-04-072021-02-09$1,093$681$412$412
62. FLIR SYS INC 002020-04-072021-02-17$3,462$2,110$1,352$1,352
29. FLIR SYS INC 002020-07-162021-02-17$1,619$1,226$393$393
25. FLIR SYS INC 002020-09-232021-02-17$1,396$884$512$512
36. FLIR SYS INC 002020-04-282021-02-17$2,010$1,560$450$450
9. FACEBOOK INC2019-02-052020-07-23$2,140$1,543$597$597
9. FACEBOOK INC2019-02-052020-09-02$2,665$1,543$1,122$1,122
9. FACEBOOK INC2019-02-052020-10-07$2,315$1,543$772$772
6. FACEBOOK INC2019-02-062020-10-07$1,543$1,023$520$520
7. FACEBOOK INC2019-02-062020-10-09$1,843$1,194$649$649
12. FACEBOOK INC2019-02-062020-10-26$3,310$2,046$1,264$1,264
5. FACEBOOK INC2019-02-062020-10-27$1,410$853$557$557
14. FACEBOOK INC2019-02-062020-11-17$3,881$2,388$1,493$1,493
11. FACEBOOK INC2019-02-062020-12-10$3,035$1,876$1,159$1,159
17. FACEBOOK INC2019-02-062020-12-31$4,620$2,899$1,721$1,721
29. FACEBOOK INC2019-02-062021-01-08$7,687$4,935$2,752$2,752
5. FACEBOOK INC2019-02-062021-01-08$1,325$853$472$472
5. FACEBOOK INC2019-02-062021-02-09$1,353$851$502$502
4. FACEBOOK INC2019-02-062021-06-18$1,329$681$648$648
10. FACEBOOK INC2019-02-062021-06-28$3,431$1,702$1,729$1,729
24. FANUC CORP2016-09-012021-02-09$657$405$252$252
3. FANUC CORP2016-06-092021-02-09$82$47$35$35
19. FANUC CORP2015-12-292021-02-09$520$336$184$184
11. FANUC CORP2016-09-012021-06-18$270$186$84$84
12. FANUC CORP2017-02-232021-06-28$290$235$55$55
2449.08 FHLMC G0 8737 03%20462020-07-152020-07-15$2,449$2,449
2618.37 FHLMC G0 8737 03%20462020-08-172020-08-17$2,618$2,618
2844.22 FHLMC G0 8737 03%20462020-09-152020-09-15$2,844$2,844
3103.11 FHLMC G0 8737 03%20462020-10-152020-10-15$3,103$3,103
3351.93 FHLMC G0 8737 03%20462020-11-162020-11-16$3,352$3,352
2872.29 FHLMC G0 8737 03%20462020-12-152020-12-15$2,872$2,872
2843.94 FHLMC G0 8737 03%20462021-01-152021-01-15$2,844$2,844
2483.95 FHLMC G0 8737 03%20462021-02-162021-02-16$2,484$2,484
2355.08 FHLMC G0 8737 03%20462021-03-152021-03-15$2,355$2,355
2738.06 FHLMC G0 8737 03%20462021-04-152021-04-15$2,738$2,738
1988.8 FHLMC G0 8737 03%20462021-05-172021-05-17$1,989$1,989
1501.39 FHLMC G0 8737 03%20462021-06-152021-06-15$1,501$1,501
1000. FEDERAL NATL MTG ASSN2017-08-092021-06-29$1,360$1,257$103$103
916.02 FNMA PMA3384 04%20482020-07-272020-07-27$916$916
749.86 FNMA PMA3384 04%20482020-08-252020-08-25$750$750
658.07 FNMA PMA3384 04%20482020-09-252020-09-25$658$658
612.39 FNMA PMA3384 04%20482020-10-262020-10-26$612$612
21000. FNMA PMA3384 04%20482019-02-112020-11-17$7,990$8,011-$21-$21
672.69 FNMA PMA3384 04%20482020-11-252020-11-25$673$673
243.27 FNMA PMA3615 04%20492020-07-272020-07-27$243$243
185.75 FNMA PMA3615 04%20492020-08-252020-08-25$186$186
157.8 FNMA PMA3615 04%20492020-09-252020-09-25$158$158
154.68 FNMA PMA3615 04%20492020-10-262020-10-26$155$155
6000. FNMA PMA3615 04%20492019-04-292020-11-17$2,053$2,092-$39-$39
157.22 FNMA PMA3615 04%20492020-11-252020-11-25$157$157
13.53 FNMA PMA4079 03%20502020-07-272020-07-27$14$14
30.9 FNMA PMA4079 03%20502020-08-252020-08-25$31$31
44.65 FNMA PMA4079 03%20502020-09-252020-09-25$45$45
55.54 FNMA PMA4079 03%20502020-10-262020-10-26$56$56
92.06 FNMA PMA4079 03%20502020-11-252020-11-25$92$92
128.82 FNMA PMA4079 03%20502020-12-282020-12-28$129$129
251.28 FNMA PMA4079 03%20502021-01-252021-01-25$251$251
234.81 FNMA PMA4079 03%20502021-02-252021-02-25$235$235
233.01 FNMA PMA4079 03%20502021-03-252021-03-25$233$233
262.58 FNMA PMA4079 03%20502021-04-262021-04-26$263$263
185.55 FNMA PMA4079 03%20502021-05-252021-05-25$186$186
144.38 FNMA PMA4079 03%20502021-06-252021-06-25$144$144
1088.64 FNMA PMA4048 03%20502021-03-252021-03-25$1,089$1,089
1173.24 FNMA PMA4048 03%20502021-04-262021-04-26$1,173$1,173
769.45 FNMA PMA4048 03%20502021-05-252021-05-25$769$769
597.13 FNMA PMA4048 03%20502021-06-252021-06-25$597$597
111.12 FNMA PMA4097 03%20502020-10-262020-10-26$111$111
164.14 FNMA PMA4097 03%20502020-11-252020-11-25$164$164
187.53 FNMA PMA4097 03%20502020-12-282020-12-28$188$188
399.17 FNMA PMA4097 03%20502021-01-252021-01-25$399$399
572.81 FNMA PMA4097 03%20502021-02-252021-02-25$573$573
581.59 FNMA PMA4097 03%20502021-03-252021-03-25$582$582
614.43 FNMA PMA4097 03%20502021-04-262021-04-26$614$614
398.33 FNMA PMA4097 03%20502021-05-252021-05-25$398$398
352.95 FNMA PMA4097 03%20502021-06-252021-06-25$353$353
96. FERGUSON NEWCO PLC2018-01-302020-12-08$1,088$792$296$296
7. FIDELITY NATL INFORMATION SVCS INC COM2019-07-262020-07-16$977$954$23$23
17. FIDELITY NATL INFORMATION SVCS INC COM2019-07-262020-12-21$2,344$2,317$27$27
36. FIDELITY NATIONAL FINANCIAL INC2020-04-282021-02-09$1,406$1,000$406$406
44. FIDELITY NATIONAL FINANCIAL INC2020-04-282021-06-18$1,946$1,222$724$724
3. FIDELITY NATIONAL FINANCIAL INC2020-06-082021-06-28$133$105$28$28
12. FIDELITY NATIONAL FINANCIAL INC2020-04-282021-06-28$532$333$199$199
72. FIRST AMERICAN FINANCIAL CORP2020-10-132020-12-21$3,718$3,829-$111-$111
33. FIRST AMERICAN FINANCIAL CORP2020-12-032020-12-21$1,704$1,614$90$90
36. FIRST AMERICAN FINANCIAL CORP2020-10-162020-12-21$1,859$1,939-$80-$80
2. FIRST CITIZENS BANCSHARES INC/NC2021-04-292021-06-18$1,634$1,724-$90-$90
2. FIRST CITIZENS BANCSHARES INC/NC2021-04-292021-06-18$1,634$1,724-$90-$90
1. FIRST CITIZENS BANCSHARES INC/NC2021-04-292021-06-28$843$862-$19-$19
1. FIRST CITIZENS BANCSHARES INC/NC2021-04-292021-06-28$843$862-$19-$19
14. FISERV INC COM2019-04-262020-07-23$1,447$1,193$254$254
13. FISERV INC COM2019-08-272020-08-10$1,292$1,390-$98-$98
27. FISERV INC COM2019-07-262020-08-10$2,683$2,791-$108-$108
14. FISERV INC COM2019-07-262020-08-10$1,391$1,459-$68-$68
26. FISERV INC COM2019-05-202020-08-10$2,583$2,268$315$315
41. FISERV INC COM2019-04-262020-08-10$4,074$3,493$581$581
10. FISERV INC COM2019-10-032020-08-10$994$1,015-$21-$21
12. FISERV INC COM2019-05-212020-08-10$1,192$1,063$129$129
107. FIRSTENERGY CORP2017-10-052020-07-22$2,681$3,275-$594-$594
54. FIRSTENERGY CORP2019-01-022020-07-22$1,552$1,945-$393-$393
112. FIRSTENERGY CORP2018-02-232020-07-22$3,164$3,673-$509-$509
37. FIRSTENERGY CORP2017-10-042020-07-22$927$1,132-$205-$205
48. FIRSTENERGY CORP2018-02-232020-07-22$1,203$1,574-$371-$371
17. FIRSTENERGY CORP2020-03-112020-07-22$489$723-$234-$234
13. FIRSTENERGY CORP2018-12-172020-07-22$367$492-$125-$125
133. FIRSTENERGY CORP2019-01-022020-07-22$3,758$4,790-$1,032-$1,032
79. FIRSTENERGY CORP2018-05-172020-07-22$2,232$2,569-$337-$337
41. FIRSTENERGY CORP2020-03-112021-06-18$1,543$1,712-$169-$169
8. FIRSTENERGY CORP2020-03-112021-06-28$304$334-$30-$30
5. FLEETCOR TECHNOLOGIS INC2020-08-272021-06-18$1,307$1,230$77$77
2. FLEETCOR TECHNOLOGIS INC2020-08-272021-06-28$517$492$25$25
22. FOX CORP2019-11-142021-02-09$685$753-$68-$68
31. FOX CORP2019-11-142021-02-09$966$1,062-$96-$96
53. FOX CORP2019-11-142021-02-17$1,692$1,815-$123-$123
5. FOX CORP2019-11-142021-03-05$204$171$33$33
14. FOX CORP2019-11-182021-03-05$572$489$83$83
100. FOX CORP2019-11-182021-03-05$4,087$3,496$591$591
29. FOX CORP2019-11-182021-06-18$1,100$1,014$86$86
96. FOX CORP2019-11-182021-06-18$3,642$3,356$286$286
6. FOX CORP2019-11-182021-06-28$232$210$22$22
20. FOX CORP2019-11-182021-06-28$772$699$73$73
134. FREEPORT-MCMORAN INC2018-08-232021-01-20$4,310$1,896$2,414$2,414
3. FREEPORT-MCMORAN INC2018-09-062021-02-19$112$38$74$74
160. FREEPORT-MCMORAN INC2018-08-232021-02-19$5,953$2,305$3,648$3,648
34. FREEPORT-MCMORAN INC2018-08-232021-02-19$1,265$425$840$840
21. FREEPORT-MCMORAN INC2018-09-062021-03-05$727$265$462$462
35. FREEPORT-MCMORAN INC2018-09-172021-03-05$1,212$496$716$716
29. FREEPORT-MCMORAN INC2018-09-222021-03-05$1,004$355$649$649
27. FREEPORT-MCMORAN INC2018-10-052021-06-18$938$359$579$579
21. FREEPORT-MCMORAN INC2018-09-222021-06-18$729$257$472$472
42. FREEPORT-MCMORAN INC2018-10-052021-06-28$1,556$559$997$997
4. ARTHUR J GALLAGHER & CO2018-05-172020-07-16$405$267$138$138
26. ARTHUR J GALLAGHER & CO2018-07-052020-12-21$3,182$1,713$1,469$1,469
13. ARTHUR J GALLAGHER & CO2018-05-172020-12-21$1,591$867$724$724
1. ARTHUR J GALLAGHER & CO2018-07-132020-12-21$122$69$53$53
6. ARTHUR J GALLAGHER & CO2018-06-112020-12-21$734$405$329$329
9. ARTHUR J GALLAGHER & CO2018-07-132021-02-09$1,057$620$437$437
15. ARTHUR J GALLAGHER & CO2018-07-132021-04-30$2,148$1,033$1,115$1,115
21. ARTHUR J GALLAGHER & CO2018-07-162021-04-30$3,007$1,456$1,551$1,551
4. ARTHUR J GALLAGHER & CO2018-07-162021-06-18$552$277$275$275
2. ARTHUR J GALLAGHER & CO2018-12-172021-06-28$282$148$134$134
30. GENERAL MOTORS CO2019-04-262021-01-20$1,652$1,185$467$467
64. GENERAL MOTORS CO2019-04-262021-01-20$3,523$2,529$994$994
13. GENERAL MOTORS CO2019-04-262021-02-09$731$514$217$217
33. GENERAL MOTORS CO2019-04-262021-02-09$1,857$1,304$553$553
42. GENERAL MOTORS CO2019-08-122021-03-05$2,248$1,632$616$616
26. GENERAL MOTORS CO2019-05-242021-03-05$1,392$1,024$368$368
21. GENERAL MOTORS CO2019-04-262021-03-05$1,124$830$294$294
4. GENERAL MOTORS CO2019-08-122021-05-07$233$155$78$78
53. GENERAL MOTORS CO2019-08-122021-05-07$3,083$2,059$1,024$1,024
54. GENERAL MOTORS CO2019-08-122021-06-01$3,225$2,098$1,127$1,127
15. GENERAL MOTORS CO2019-08-132021-06-01$896$592$304$304
56. GENERAL MOTORS CO2019-08-132021-06-09$3,539$2,210$1,329$1,329
4. GENERAL MOTORS CO2019-08-132021-06-16$250$158$92$92
45. GENERAL MOTORS CO2019-08-132021-06-16$2,809$1,776$1,033$1,033
7. GENERAL MOTORS CO2019-08-132021-06-18$416$276$140$140
40. GENERAL MOTORS CO2019-08-132021-06-18$2,375$1,579$796$796
15. GENERAL MOTORS CO2019-10-022021-06-28$885$518$367$367
2. GENERAL MOTORS CO2019-08-132021-06-28$118$79$39$39
8. GENERAL MOTORS CO2019-08-132021-06-28$472$316$156$156
5. GENMAB A/S SHS2021-05-272021-06-28$210$201$9$9
76. GILDAN ACTIVEWEAR INC2019-11-142021-02-09$2,090$2,088$2$2
38. GILDAN ACTIVEWEAR INC2019-11-142021-06-18$1,321$1,044$277$277
18. GILDAN ACTIVEWEAR INC2019-11-142021-06-28$650$495$155$155
30. GLAXO PLC2018-04-242020-12-07$1,124$1,220-$96-$96
21. GLAXO PLC2018-04-242021-03-15$744$854-$110-$110
3. GLAXO PLC2018-05-082021-06-28$120$119$1$1
14. GLAXO PLC2018-04-242021-06-28$559$569-$10-$10
5. GODADDY INC SHS CL A2018-12-172020-07-09$354$312$42$42
9. GODADDY INC SHS CL A2018-03-272020-07-09$638$566$72$72
1. GODADDY INC SHS CL A2018-03-262020-07-09$71$62$9$9
24. GODADDY INC SHS CL A2019-01-022020-07-09$1,700$1,515$185$185
15. GODADDY INC SHS CL A2019-03-272020-07-10$1,065$1,113-$48-$48
34. GODADDY INC SHS CL A2019-03-282020-07-10$2,413$2,538-$125-$125
19. GODADDY INC SHS CL A2019-01-022020-07-10$1,349$1,199$150$150
17. GODADDY INC SHS CL A2019-03-262020-07-10$1,207$1,287-$80-$80
31. GODADDY INC SHS CL A2019-06-032020-07-10$2,200$2,223-$23-$23
50. GODADDY INC SHS CL A2019-03-272020-07-10$3,549$3,744-$195-$195
33. HDFC BANK LTD ADR2017-07-142020-11-18$2,230$1,498$732$732
9. HDFC BANK LTD ADR2017-07-142021-03-15$720$409$311$311
16. HDFC BANK LTD ADR2017-08-012021-03-18$1,252$789$463$463
11. HDFC BANK LTD ADR2017-07-142021-03-18$860$499$361$361
6. HDFC BANK LTD ADR2017-07-142021-03-18$469$272$197$197
2. HDFC BANK LTD ADR2017-07-312021-03-18$156$97$59$59
2. HDFC BANK LTD ADR2017-07-312021-03-18$156$97$59$59
3. HDFC BANK LTD ADR2017-08-012021-06-18$224$148$76$76
1. HDFC BANK LTD ADR2017-08-012021-06-28$74$49$25$25
30. HARTFORD FINL SVCS GROUP INC COM2017-07-052021-02-04$1,530$1,583-$53-$53
27. HARTFORD FINL SVCS GROUP INC COM2017-07-052021-02-09$1,356$1,424-$68-$68
6. HARTFORD FINL SVCS GROUP INC COM2017-07-052021-02-09$301$317-$16-$16
41. HARTFORD FINL SVCS GROUP INC COM2017-07-052021-03-19$2,784$2,163$621$621
7. HARTFORD FINL SVCS GROUP INC COM2017-08-022021-06-18$428$370$58$58
5. HARTFORD FINL SVCS GROUP INC COM2017-07-052021-06-18$306$264$42$42
3. HARTFORD FINL SVCS GROUP INC COM2017-09-052021-06-18$183$160$23$23
4. HARTFORD FINL SVCS GROUP INC COM2017-07-172021-06-18$245$206$39$39
26. HARTFORD FINL SVCS GROUP INC COM2018-02-232021-06-18$1,590$1,399$191$191
6. HARTFORD FINL SVCS GROUP INC COM2017-07-312021-06-18$367$331$36$36
6. HARTFORD FINL SVCS GROUP INC COM2017-07-312021-06-18$367$331$36$36
8. HARTFORD FINL SVCS GROUP INC COM2018-02-232021-06-28$501$430$71$71
17. HARTFORD FINL SVCS GROUP INC COM2018-02-232021-06-28$1,065$915$150$150
5. HILTON WORLDWIDE HOLDINGS INC2021-01-072021-06-18$622$567$55$55
6. HILTON WORLDWIDE HOLDINGS INC2021-01-072021-06-28$729$680$49$49
28. HOLCIM LTD NEW ADR2019-09-182021-06-28$340$278$62$62
5. HOME DEPOT INC/THE2020-04-202020-07-29$1,326$1,051$275$275
49. HOME DEPOT INC/THE2020-03-242020-07-29$12,993$9,028$3,965$3,965
5. HOME DEPOT INC/THE2020-04-212020-09-24$1,337$1,007$330$330
11. HOME DEPOT INC/THE2020-04-282020-09-24$2,941$2,400$541$541
29. HOME DEPOT INC/THE2020-04-272020-09-24$7,752$6,275$1,477$1,477
7. HOME DEPOT INC/THE2020-04-202020-09-24$1,871$1,471$400$400
11. HONG KONG EXCHANGES & CLEARING LTD2019-04-242021-03-15$630$386$244$244
9. HONG KONG EXCHANGES & CLEARING LTD2019-04-242021-06-18$540$316$224$224
3. HONG KONG EXCHANGES & CLEARING LTD2019-04-242021-06-28$183$105$78$78
16. THE HOWARD HUGHES CORP2019-10-302021-02-09$1,525$1,781-$256-$256
2. THE HOWARD HUGHES CORP2019-11-142021-06-18$203$220-$17-$17
14. THE HOWARD HUGHES CORP2019-10-302021-06-18$1,418$1,559-$141-$141
1. THE HOWARD HUGHES CORP2019-11-142021-06-28$97$110-$13-$13
7. HOYA CORP2020-03-182020-11-30$944$574$370$370
15. HOYA CORP2020-03-182021-01-13$2,049$1,229$820$820
6. HOYA CORP2020-03-182021-02-09$761$492$269$269
4. HOYA CORP2020-03-182021-06-18$527$328$199$199
2. HOYA CORP2020-03-182021-06-28$271$164$107$107
16. HUBBELL INC2019-03-072020-09-18$2,236$1,912$324$324
30. HUBBELL INC2019-03-082020-09-18$4,193$3,540$653$653
2. HUBBELL INC2019-03-082020-10-14$290$236$54$54
11. HUBBELL INC2019-03-202020-10-14$1,596$1,301$295$295
12. HUBBELL INC2019-03-202020-10-15$1,720$1,419$301$301
2. HUBBELL INC2019-03-202020-11-11$313$237$76$76
9. HUBBELL INC2019-03-212020-11-11$1,411$1,072$339$339
50. HUBBELL INC2020-06-192020-11-11$7,837$6,293$1,544$1,544
12. HUBBELL INC2020-06-222020-11-11$1,881$1,490$391$391
5. HUMANA INC2019-01-022021-02-09$1,914$1,409$505$505
5. HUMANA INC2019-01-022021-06-18$2,131$1,409$722$722
2. HUMANA INC2019-01-022021-06-28$882$564$318$318
11. HUNTINGTON INGALLS INDUSTRIES INC2020-12-212021-06-18$2,307$1,821$486$486
2. HUNTINGTON INGALLS INDUSTRIES INC2020-12-212021-06-28$423$331$92$92
11. IBERDROLA S A ADR2020-05-052021-03-15$563$428$135$135
7. IBERDROLA S A ADR2020-05-052021-06-28$344$272$72$72
56. IHEARTMEDIA INC REG SHS2019-08-162021-02-09$809$743$66$66
47. IHEARTMEDIA INC REG SHS2019-08-162021-06-18$1,191$624$567$567
4. IHEARTMEDIA INC REG SHS2019-08-162021-06-28$106$53$53$53
39. INDUSTRIA DE DISENO TEXTIL SA2018-05-092021-03-15$700$624$76$76
111. INDUSTRIA DE DISENO TEXTIL SA2018-05-092021-05-19$2,166$1,776$390$390
13. INDUSTRIA DE DISENO TEXTIL SA2018-05-172021-05-19$254$214$40$40
9. INDUSTRIA DE DISENO TEXTIL SA2018-05-172021-06-28$162$148$14$14
26. ING GROEP N V SPONSORED ADR2013-01-022021-03-15$312$250$62$62
39. ING GROEP N V SPONSORED ADR2012-12-312021-03-15$468$372$96$96
71. ING GROEP N V SPONSORED ADR2013-01-022021-05-27$987$682$305$305
44. ING GROEP N V SPONSORED ADR2014-09-022021-05-27$611$611
10. ING GROEP N V SPONSORED ADR2014-09-022021-06-28$132$139-$7-$7
10. ING GROEP N V SPONSORED ADR2015-01-072021-06-28$132$125$7$7
23. INSULET CORP2021-03-262021-05-07$5,518$6,072-$554-$554
25. INSULET CORP2021-03-292021-05-07$5,998$6,543-$545-$545
29. INTERNATIONAL FLAVORS & FRAGRANCES INC2021-01-142021-06-01$4,121$3,501$620$620
49. INTERNATIONAL PAPER CO2018-02-262020-09-30$1,987$2,928-$941-$941
5. INTERNATIONAL PAPER CO2018-02-232020-09-30$203$277-$74-$74
22. INTERNATIONAL PAPER CO2020-09-232020-10-13$974$892$82$82
7. INTERNATIONAL PAPER CO2019-01-022020-10-13$310$288$22$22
2. INTERNATIONAL PAPER CO2018-03-252020-10-13$89$106-$17-$17
7. INTERNATIONAL PAPER CO2018-03-202020-10-13$310$442-$132-$132
1. INTERNATIONAL PAPER CO2018-02-262020-10-13$44$60-$16-$16
2. INTERNATIONAL PAPER CO2018-03-092020-10-13$89$109-$20-$20
3. INTUIT INC2017-07-312020-07-23$888$408$480$480
1. INTUIT INC2017-09-052020-07-23$296$142$154$154
15. INTUIT INC2018-11-202020-11-17$5,333$2,918$2,415$2,415
3. INTUIT INC2018-11-212020-12-07$1,109$599$510$510
7. INTUIT INC2018-11-202020-12-07$2,588$1,362$1,226$1,226
5. INTUIT INC2018-11-212020-12-08$1,861$999$862$862
4. INTUIT INC2018-11-212020-12-16$1,461$799$662$662
3. INTUIT INC2018-11-282020-12-28$1,135$620$515$515
1. INTUIT INC2018-11-212020-12-28$378$200$178$178
2. INTUIT INC2018-11-282020-12-30$752$414$338$338
2. INTUIT INC2018-11-282020-12-31$750$414$336$336
5. INTUIT INC2019-01-022021-01-05$1,841$976$865$865
1. INTUIT INC2018-12-172021-01-05$368$200$168$168
4. INTUIT INC2019-01-022021-01-28$1,502$780$722$722
2. INTUIT INC2019-01-022021-02-09$781$390$391$391
4. INTUIT INC2019-01-022021-05-26$1,766$780$986$986
2. INTUIT INC2019-01-022021-06-18$950$390$560$560
3. INTUIT INC2019-01-022021-06-28$1,466$585$881$881
5. IQVIA HLDGS INC2020-05-202021-02-09$935$727$208$208
14. IQVIA HLDGS INC2020-05-202021-03-26$2,650$2,035$615$615
1. IQVIA HLDGS INC2020-05-212021-03-26$189$145$44$44
15. IQVIA HLDGS INC2020-05-212021-06-03$3,504$2,173$1,331$1,331
13. IQVIA HLDGS INC2020-05-212021-06-07$3,033$1,883$1,150$1,150
2. IQVIA HLDGS INC2020-05-212021-06-18$488$290$198$198
5. IQVIA HLDGS INC2020-05-212021-06-28$1,220$724$496$496
2. J P MORGAN CHASE & CO COM2017-02-232020-12-24$249$182$67$67
18. J P MORGAN CHASE & CO COM2017-04-172020-12-24$2,239$1,527$712$712
9. J P MORGAN CHASE & CO COM2017-09-052021-02-04$1,238$813$425$425
14. J P MORGAN CHASE & CO COM2018-06-142021-02-04$1,926$1,519$407$407
32. J P MORGAN CHASE & CO COM2017-04-172021-02-04$4,401$2,714$1,687$1,687
51. J P MORGAN CHASE & CO COM2018-05-172021-02-04$7,015$5,772$1,243$1,243
45. J P MORGAN CHASE & CO COM2017-12-192021-02-04$6,189$4,804$1,385$1,385
44. J P MORGAN CHASE & CO COM2018-04-202021-02-04$6,052$4,919$1,133$1,133
47. J P MORGAN CHASE & CO COM2017-07-312021-02-04$6,464$4,307$2,157$2,157
8. J P MORGAN CHASE & CO COM2018-06-142021-02-09$1,118$868$250$250
3. J P MORGAN CHASE & CO COM2018-12-172021-02-09$419$300$119$119
8. J P MORGAN CHASE & CO COM2018-12-172021-04-29$1,238$800$438$438
99. J P MORGAN CHASE & CO COM2019-04-182021-04-29$15,319$11,282$4,037$4,037
22. J P MORGAN CHASE & CO COM2020-09-152021-06-15$3,404$2,206$1,198$1,198
47. J P MORGAN CHASE & CO COM2019-04-182021-06-15$7,272$5,356$1,916$1,916
36. J P MORGAN CHASE & CO COM2020-06-182021-06-15$5,570$3,604$1,966$1,966
11. J P MORGAN CHASE & CO COM2020-09-152021-06-18$1,633$1,103$530$530
6. J P MORGAN CHASE & CO COM2020-09-152021-06-28$918$602$316$316
1000. JPMORGAN CHASE & CO2020-07-292021-06-28$1,029$1,069-$40-$40
1000. JPMORGAN CHASE & CO2020-07-292021-06-29$1,028$1,069-$41-$41
53. JEFFERIES FINANCIAL GROUP INC2018-02-262021-02-09$1,421$1,325$96$96
116. JEFFERIES FINANCIAL GROUP INC2018-02-262021-04-30$3,766$2,901$865$865
75. JEFFERIES FINANCIAL GROUP INC2018-02-262021-06-01$2,416$1,875$541$541
14. JEFFERIES FINANCIAL GROUP INC2018-02-262021-06-18$414$350$64$64
6. JEFFERIES FINANCIAL GROUP INC2018-02-262021-06-28$190$150$40$40
15. JOHNSON & JOHNSON2017-07-282021-02-09$2,492$1,974$518$518
16. JOHNSON & JOHNSON2017-07-282021-06-18$2,608$2,106$502$502
7. JOHNSON & JOHNSON2017-07-282021-06-28$1,152$921$231$231
7. JONES LANG LASALLE INC2020-06-222021-06-18$1,412$721$691$691
1. JONES LANG LASALLE INC2020-06-222021-06-28$202$103$99$99
7. KBC GROUP NV2021-03-192021-06-28$268$264$4$4
67. KAO CORP SHS ADR2019-01-242021-03-15$878$915-$37-$37
76. KAO CORP SHS ADR2019-01-242021-03-18$1,007$1,038-$31-$31
11. KAO CORP SHS ADR2019-12-022021-06-01$134$174-$40-$40
106. KAO CORP SHS ADR2020-02-062021-06-01$1,293$1,656-$363-$363
119. KAO CORP SHS ADR2019-02-152021-06-01$1,451$1,758-$307-$307
133. KAO CORP SHS ADR2020-06-192021-06-01$1,622$2,151-$529-$529
140. KAO CORP SHS ADR2019-01-242021-06-01$1,707$1,912-$205-$205
102. KAO CORP SHS ADR2020-01-272021-06-01$1,244$1,694-$450-$450
7. KERING SA2020-07-282021-03-15$503$401$102$102
3. KERING SA2020-07-282021-06-28$268$172$96$96
270. KEYCORP NEW COM2018-02-262020-07-24$3,329$5,662-$2,333-$2,333
90. KEYCORP NEW COM2018-02-232020-07-24$1,110$1,869-$759-$759
54. KEYCORP NEW COM2018-02-262021-02-09$1,022$1,132-$110-$110
2. KEYCORP NEW COM2018-06-112021-03-05$42$41$1$1
52. KEYCORP NEW COM2018-05-172021-03-05$1,084$1,073$11$11
4. KEYCORP NEW COM2018-12-172021-03-05$83$61$22$22
68. KEYCORP NEW COM2018-02-262021-03-05$1,418$1,426-$8-$8
36. KEYCORP NEW COM2019-01-022021-06-18$721$542$179$179
2. KEYCORP NEW COM2018-12-172021-06-18$40$30$10$10
10. KEYCORP NEW COM2019-01-022021-06-28$207$150$57$57
1. KOMATSU LTD SPON ADR NEW2013-05-172020-11-30$25$26-$1-$1
39. KOMATSU LTD SPON ADR NEW2015-01-072020-11-30$957$847$110$110
15. KOMATSU LTD SPON ADR NEW2015-01-292020-11-30$368$303$65$65
4. KOMATSU LTD SPON ADR NEW2015-12-292020-11-30$98$67$31$31
24. KOMATSU LTD SPON ADR NEW2015-12-292021-03-15$762$404$358$358
25. KOMATSU LTD SPON ADR NEW2016-09-012021-03-18$801$546$255$255
3. KOMATSU LTD SPON ADR NEW2017-04-172021-03-18$96$76$20$20
9. KOMATSU LTD SPON ADR NEW2017-02-232021-03-18$288$228$60$60
6. KOMATSU LTD SPON ADR NEW2015-12-292021-03-18$192$101$91$91
51. KOMATSU LTD SPON ADR NEW2019-12-022021-03-30$1,597$1,189$408$408
6. KOMATSU LTD SPON ADR NEW2017-09-052021-03-30$188$164$24$24
42. KOMATSU LTD SPON ADR NEW2020-02-062021-03-30$1,315$940$375$375
33. KOMATSU LTD SPON ADR NEW2017-06-082021-03-30$1,033$824$209$209
10. KOMATSU LTD SPON ADR NEW2018-06-112021-03-30$313$324-$11-$11
70. KOMATSU LTD SPON ADR NEW2019-05-132021-03-30$2,191$1,502$689$689
3. KOMATSU LTD SPON ADR NEW2017-04-172021-03-30$94$76$18$18
25. KOMATSU LTD SPON ADR NEW2018-05-172021-03-30$783$854-$71-$71
1. KOMATSU LTD SPON ADR NEW2018-08-222021-03-30$31$28$3$3
10. KOMATSU LTD SPON ADR NEW2017-07-312021-03-30$313$269$44$44
23. KOMATSU LTD SPON ADR NEW2021-05-062021-06-18$587$699-$112-$112
23. KOMATSU LTD SPON ADR NEW2021-05-062021-06-28$589$699-$110-$110
.39 KONINKLIJKE PHILIPS ELECTRS N V2018-02-232020-07-09$19$15$4$4
35. KONINKLIJKE PHILIPS ELECTRS N V2018-02-232020-07-16$1,739$1,334$405$405
34. KONINKLIJKE PHILIPS ELECTRS N V2018-02-232020-11-11$1,802$1,295$507$507
16. KONINKLIJKE PHILIPS ELECTRS N V2018-02-232020-11-11$848$610$238$238
22.76 KONINKLIJKE PHILIPS ELECTRS N V2018-02-232020-12-21$1,191$867$324$324
43.87 KONINKLIJKE PHILIPS ELECTRS N V2018-05-172020-12-21$2,297$1,846$451$451
13.37 KONINKLIJKE PHILIPS ELECTRS N V2018-05-172020-12-21$700$560$140$140
8.48 KONINKLIJKE PHILIPS ELECTRS N V2018-06-112020-12-24$456$358$98$98
31.52 KONINKLIJKE PHILIPS ELECTRS N V2018-05-172020-12-24$1,694$1,320$374$374
20. KONINKLIJKE PHILIPS ELECTRS N V2018-06-112021-02-09$1,141$843$298$298
30.7 KONINKLIJKE PHILIPS ELECTRS N V2018-06-112021-02-09$1,751$1,295$456$456
15.3 KONINKLIJKE PHILIPS ELECTRS N V2018-10-232021-02-09$873$540$333$333
13. KONINKLIJKE PHILIPS ELECTRS N V2018-10-232021-06-18$668$459$209$209
12.51 KONINKLIJKE PHILIPS ELECTRS N V2018-10-232021-06-18$643$442$201$201
40.49 KONINKLIJKE PHILIPS ELECTRS N V2018-10-312021-06-18$2,082$1,488$594$594
8. KONINKLIJKE PHILIPS ELECTRS N V2018-10-312021-06-28$402$294$108$108
34. KONINKLIJKE PHILIPS ELECTRS N V2018-10-312021-06-28$1,707$1,249$458$458
19. KONE OYJ2020-03-132021-06-18$776$488$288$288
3. KONE OYJ2020-03-132021-06-28$123$77$46$46
6. KUBOTA LTD ADR2015-12-292020-11-30$603$472$131$131
2. KUBOTA LTD ADR2013-01-022020-11-30$201$119$82$82
14. KUBOTA LTD ADR2015-01-072020-11-30$1,406$988$418$418
6. KUBOTA LTD ADR2015-12-292021-03-15$700$472$228$228
2. KUBOTA LTD ADR2016-09-012021-06-28$208$148$60$60
5. L OREAL COMPANY ADR2019-02-012021-03-15$383$243$140$140
17. L OREAL COMPANY ADR2019-02-012021-05-28$1,522$827$695$695
3. L OREAL COMPANY ADR2019-02-012021-06-18$278$146$132$132
4. L OREAL COMPANY ADR2019-02-012021-06-28$369$195$174$174
12. LUMH MOET HENNESSY LOUIS VUITTON2016-09-012021-02-09$1,563$412$1,151$1,151
8. LUMH MOET HENNESSY LOUIS VUITTON2016-09-012021-03-29$1,054$275$779$779
8. LUMH MOET HENNESSY LOUIS VUITTON2017-02-232021-03-29$1,054$326$728$728
4. LUMH MOET HENNESSY LOUIS VUITTON2017-04-172021-05-28$632$176$456$456
2. LUMH MOET HENNESSY LOUIS VUITTON2017-02-232021-05-28$316$82$234$234
7. LUMH MOET HENNESSY LOUIS VUITTON2017-07-312021-05-28$1,105$353$752$752
1. LUMH MOET HENNESSY LOUIS VUITTON2017-09-052021-06-18$162$52$110$110
2. LUMH MOET HENNESSY LOUIS VUITTON2017-09-052021-06-28$319$105$214$214
2. LUMH MOET HENNESSY LOUIS VUITTON2018-05-172021-06-28$319$146$173$173
3. LABORATORY CORP AMER HLDGS COM NEW2018-10-082021-02-09$682$509$173$173
6. LABORATORY CORP AMER HLDGS COM NEW2018-10-082021-02-09$1,365$1,019$346$346
3. LABORATORY CORP AMER HLDGS COM NEW2018-10-082021-05-07$840$509$331$331
5. LABORATORY CORP AMER HLDGS COM NEW2018-10-082021-05-07$1,401$849$552$552
1. LABORATORY CORP AMER HLDGS COM NEW2018-12-172021-05-07$280$136$144$144
3. LABORATORY CORP AMER HLDGS COM NEW2019-01-022021-06-18$781$380$401$401
10. LABORATORY CORP AMER HLDGS COM NEW2019-01-022021-06-18$2,604$1,268$1,336$1,336
1. LABORATORY CORP AMER HLDGS COM NEW2019-01-022021-06-28$268$127$141$141
4. LABORATORY CORP AMER HLDGS COM NEW2019-01-022021-06-28$1,073$507$566$566
48. LAFARGEHOLCIM LTD2019-09-182021-03-15$552$476$76$76
4. LAMAR ADVERTISING CO2017-07-312021-06-18$411$275$136$136
2. LAMAR ADVERTISING CO2017-07-312021-06-28$207$137$70$70
11. ESTEE LAUDER COS INC/THE2020-05-192020-11-18$2,760$1,958$802$802
4. ESTEE LAUDER COS INC/THE2020-05-192021-06-18$1,184$712$472$472
4. ESTEE LAUDER COS INC/THE2020-05-202021-06-28$1,264$718$546$546
15. LEAR CORP2020-03-112021-01-20$2,486$1,436$1,050$1,050
7. LEAR CORP2020-03-112021-02-09$1,129$670$459$459
3. LEAR CORP2020-03-112021-06-18$506$287$219$219
16. LEAR CORP2020-03-112021-06-18$2,699$1,532$1,167$1,167
3. LEAR CORP2020-03-112021-06-28$530$287$243$243
11. LEAR CORP2020-03-112021-06-28$1,943$1,053$890$890
28. LEGAL & GENERAL PLC ADR2018-11-292021-03-15$560$452$108$108
17. LEGAL & GENERAL PLC ADR2018-11-292021-06-28$312$274$38$38
151. LEGRAND SA2019-06-102021-02-12$2,746$2,119$627$627
306. LEGRAND SA2019-05-132021-02-12$5,564$4,100$1,464$1,464
7. LEIDOS HOLDINGS INC2020-12-212021-02-09$766$718$48$48
7. LEIDOS HOLDINGS INC2020-12-212021-06-18$736$718$18$18
3. LEIDOS HOLDINGS INC2020-12-212021-06-28$307$308-$1-$1
12. ELI LILLY & CO2020-03-092020-09-02$1,786$1,632$154$154
46. ELI LILLY & CO2020-03-092020-10-02$6,647$6,383$264$264
4. ELI LILLY & CO2020-03-092020-10-02$578$544$34$34
11. ELI LILLY & CO2020-03-092021-01-06$1,830$1,526$304$304
7. ELI LILLY & CO2020-03-092021-01-07$1,136$971$165$165
6. ELI LILLY & CO2020-03-092021-01-11$1,108$833$275$275
8. ELI LILLY & CO2020-03-112021-01-11$1,477$1,125$352$352
8. ELI LILLY & CO2020-03-232021-01-11$1,477$958$519$519
14. ELI LILLY & CO2020-03-232021-01-27$2,905$1,677$1,228$1,228
2. ELI LILLY & CO2020-03-232021-03-09$418$240$178$178
24. ELI LILLY & CO2020-05-282021-03-09$5,016$3,622$1,394$1,394
3. ELI LILLY & CO2020-05-282021-03-12$616$453$163$163
11. ELI LILLY & CO2020-05-292021-03-12$2,258$1,664$594$594
9. ELI LILLY & CO2020-06-082021-03-15$1,708$1,336$372$372
28. ELI LILLY & CO2020-12-102021-03-15$5,314$4,471$843$843
2. ELI LILLY & CO2020-05-292021-03-15$380$302$78$78
20. LONDON STOCK EXCHANGE GROUP PLC2019-09-092021-06-18$558$448$110$110
3. LONDON STOCK EXCHANGE GROUP PLC2019-09-092021-06-28$86$67$19$19
9. LONZA GROUP AG2020-04-242021-03-15$530$387$143$143
4. LONZA GROUP AG2020-04-242021-06-18$283$172$111$111
6. LONZA GROUP AG2020-04-242021-06-28$435$258$177$177
4. LOWES COMPANIES INC COM2018-12-172020-08-19$631$368$263$263
78. LOWES COMPANIES INC COM2019-01-022020-08-19$12,311$7,212$5,099$5,099
8. LOWES COMPANIES INC COM2019-01-022021-02-09$1,427$740$687$687
7. LOWES COMPANIES INC COM2019-01-022021-04-16$1,449$647$802$802
20. LOWES COMPANIES INC COM2019-03-192021-04-16$4,141$2,076$2,065$2,065
6. LOWES COMPANIES INC COM2019-03-192021-06-18$1,122$623$499$499
6. LOWES COMPANIES INC COM2019-03-192021-06-18$1,122$623$499$499
14. LOWES COMPANIES INC COM2021-05-062021-06-28$2,700$2,864-$164-$164
5. LOWES COMPANIES INC COM2019-03-192021-06-28$964$519$445$445
10. LOWES COMPANIES INC COM2020-09-232021-06-28$1,929$1,623$306$306
2. LOWES COMPANIES INC COM2020-02-282021-06-28$386$207$179$179
1. LOWES COMPANIES INC COM2020-02-282021-06-28$193$104$89$89
2. LOWES COMPANIES INC COM2020-02-282021-06-28$386$207$179$179
29. LOWES COMPANIES INC COM2020-02-282021-06-28$5,594$3,006$2,588$2,588
2. LULULEMON ATHLETICA INC2020-09-242021-06-18$696$636$60$60
4. LULULEMON ATHLETICA INC2020-09-242021-06-28$1,465$1,273$192$192
5. MSCI INC2020-03-232020-07-23$1,953$1,203$750$750
5. MSCI INC2020-03-232020-11-10$1,910$1,203$707$707
3. MSCI INC2020-03-232020-12-10$1,240$722$518$518
4. MSCI INC2020-03-232021-01-15$1,631$963$668$668
2. MSCI INC2020-03-232021-06-18$1,006$481$525$525
2. MSCI INC2020-03-232021-06-28$1,063$481$582$582
5. MAGNA INTERNATIONAL INC CLASS A2018-02-262020-12-03$311$261$50$50
5. MAGNA INTERNATIONAL INC CLASS A2018-06-112020-12-03$311$332-$21-$21
2. MAGNA INTERNATIONAL INC CLASS A2018-03-122020-12-03$124$102$22$22
40. MAGNA INTERNATIONAL INC CLASS A2018-02-262020-12-03$2,484$2,258$226$226
6. MAGNA INTERNATIONAL INC CLASS A2019-01-022020-12-03$373$275$98$98
17. MAGNA INTERNATIONAL INC CLASS A2020-09-232020-12-03$1,056$745$311$311
5. MAGNA INTERNATIONAL INC CLASS A2021-04-302021-06-18$449$476-$27-$27
2. MAGNA INTERNATIONAL INC CLASS A2021-04-302021-06-28$186$190-$4-$4
12. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02014-10-152021-06-28$575$307$268$268
301. MARATHON OIL CORP2020-02-042020-07-16$1,669$3,582-$1,913-$1,913
226. MARATHON OIL CORP2019-09-302020-07-16$1,253$2,760-$1,507-$1,507
222. MARATHON PETROLEUM CORP2020-08-042020-09-15$7,094$8,320-$1,226-$1,226
33. MARATHON PETROLEUM CORP2019-04-262020-09-15$1,055$1,983-$928-$928
38. MARATHON PETROLEUM CORP2020-07-102020-09-15$1,214$1,329-$115-$115
33. MARATHON PETROLEUM CORP2020-04-282020-09-15$1,055$933$122$122
70. MARATHON PETROLEUM CORP2020-03-162020-09-15$2,237$1,604$633$633
50. MARATHON PETROLEUM CORP2019-07-262020-09-15$1,598$2,852-$1,254-$1,254
10. MARATHON PETROLEUM CORP2019-05-202020-09-15$320$520-$200-$200
27. MARATHON PETROLEUM CORP2019-05-202020-09-15$863$1,404-$541-$541
70. MARATHON PETROLEUM CORP2019-03-152020-09-15$2,237$4,238-$2,001-$2,001
238. MARATHON PETROLEUM CORP2019-03-052020-09-15$7,606$14,403-$6,797-$6,797
1. MARATHON PETROLEUM CORP2019-03-042020-09-15$32$62-$30-$30
8. MARATHON PETROLEUM CORP2019-01-022020-09-15$256$478-$222-$222
29. MASCO CORP2019-01-102021-02-04$1,628$950$678$678
37. MASCO CORP2019-01-102021-05-07$2,455$1,211$1,244$1,244
26. MASCO CORP2019-01-102021-06-18$1,535$851$684$684
11. MASCO CORP2019-01-102021-06-28$639$360$279$279
5. MASTERCARD INC2015-01-072020-07-23$1,570$420$1,150$1,150
2. MASTERCARD INC2015-03-312020-09-22$656$176$480$480
3. MASTERCARD INC2015-01-072020-09-22$984$252$732$732
7. MASTERCARD INC2015-03-312021-06-18$2,572$616$1,956$1,956
5. MASTERCARD INC2015-03-312021-06-28$1,870$440$1,430$1,430
7. MCKESSON CORP2018-02-232021-06-18$1,313$1,066$247$247
1. MCKESSON CORP2018-02-232021-06-28$192$152$40$40
44. METLIFE INC2019-03-182020-09-30$1,626$2,013-$387-$387
30. METLIFE INC2019-03-182020-10-13$1,178$1,373-$195-$195
4. METLIFE INC2019-03-182020-12-21$180$183-$3-$3
95. METLIFE INC2019-03-182020-12-21$4,267$4,347-$80-$80
33. METLIFE INC2019-03-182021-02-04$1,692$1,510$182$182
49. METLIFE INC2019-03-182021-06-18$2,865$2,242$623$623
19. METLIFE INC2019-03-182021-06-28$1,142$869$273$273
20. MICROSOFT CORPORATION2017-04-282020-09-02$4,592$1,372$3,220$3,220
17. MICROSOFT CORPORATION2017-04-272020-09-02$3,903$1,155$2,748$2,748
11. MICROSOFT CORPORATION2017-04-282020-11-11$2,383$755$1,628$1,628
10. MICROSOFT CORPORATION2017-04-282021-02-09$2,429$686$1,743$1,743
12. MICROSOFT CORPORATION2017-04-282021-03-05$2,791$823$1,968$1,968
7. MICROSOFT CORPORATION2017-04-282021-06-18$1,824$480$1,344$1,344
5. MICROSOFT CORPORATION2017-05-182021-06-28$1,339$338$1,001$1,001
28. MICROSOFT CORPORATION2017-04-282021-06-28$7,499$1,921$5,578$5,578
46. MITSUBISHI ESTATE ADR2013-01-022020-08-14$719$1,135-$416-$416
29. MITSUBISHI ESTATE ADR2013-05-072020-08-14$453$942-$489-$489
43. MITSUBISHI ESTATE ADR2012-12-312020-08-14$672$1,034-$362-$362
46. MITSUBISHI ESTATE ADR2015-01-072020-08-14$719$953-$234-$234
32. MITSUBISHI ESTATE ADR2015-12-292020-08-14$500$679-$179-$179
29. MITSUBISHI ESTATE ADR2016-09-012020-08-14$453$547-$94-$94
6. MITSUBISHI ESTATE ADR2017-09-052020-08-14$94$103-$9-$9
9. MITSUBISHI ESTATE ADR2017-07-312020-08-14$141$166-$25-$25
4. MITSUBISHI ESTATE ADR2018-05-172020-08-14$63$74-$11-$11
9. MITSUBISHI ESTATE ADR2018-06-112020-08-14$141$162-$21-$21
2. MITSUBISHI ESTATE ADR2018-08-222020-08-14$31$33-$2-$2
3. MITSUBISHI ESTATE ADR2018-12-172020-08-14$47$49-$2-$2
32. MITSUBISHI ESTATE ADR2019-01-022020-08-14$500$506-$6-$6
3. MITSUBISHI ESTATE ADR2019-03-042020-08-14$47$52-$5-$5
13. MITSUBISHI ESTATE ADR2017-02-232020-08-14$203$258-$55-$55
3. MOODY S CORP2018-01-042020-09-02$905$455$450$450
3. MOODY S CORP2018-01-052020-09-02$905$461$444$444
4. MOODY S CORP2018-01-052020-10-22$1,099$614$485$485
8. MOODY S CORP2018-10-092020-12-09$2,184$1,295$889$889
3. MOODY S CORP2018-10-152021-02-09$850$469$381$381
9. MOODY S CORP2018-10-152021-05-18$2,937$1,407$1,530$1,530
5. MOODY S CORP2018-10-192021-05-18$1,631$798$833$833
1. MOODY S CORP2018-10-192021-06-18$349$160$189$189
6. MOODY S CORP2018-10-192021-06-22$2,152$958$1,194$1,194
1. MOODY S CORP2018-10-222021-06-22$359$161$198$198
2. MOODY S CORP2018-10-222021-06-28$734$322$412$412
1. MOODY S CORP2018-10-262021-06-28$367$144$223$223
1. MORGAN STANLEY2020-10-062020-10-06$17$17$17
32.66 MORGAN STANLEY2017-07-032021-01-20$2,486$1,498$988$988
1.34 MORGAN STANLEY2017-07-172021-01-20$102$54$48$48
7.66 MORGAN STANLEY2017-07-172021-02-09$571$309$262$262
4.34 MORGAN STANLEY2017-07-262021-02-09$324$206$118$118
5. MORGAN STANLEY2017-07-262021-02-09$373$237$136$136
60. MORGAN STANLEY2017-07-262021-03-11$5,000$2,847$2,153$2,153
39. MORGAN STANLEY2017-07-262021-03-22$3,201$1,850$1,351$1,351
8.66 MORGAN STANLEY2017-07-262021-03-23$700$411$289$289
9.34 MORGAN STANLEY2017-07-312021-03-23$755$439$316$316
18. MORGAN STANLEY2017-08-022021-03-26$1,447$736$711$711
3.34 MORGAN STANLEY2017-09-052021-03-26$269$151$118$118
10.66 MORGAN STANLEY2017-07-312021-03-26$857$500$357$357
24.34 MORGAN STANLEY2019-01-022021-04-12$1,952$986$966$966
.66 MORGAN STANLEY2017-09-052021-04-12$53$30$23$23
1. MORGAN STANLEY2018-06-112021-04-12$80$52$28$28
33. MORGAN STANLEY2018-05-172021-04-12$2,646$1,817$829$829
18.66 MORGAN STANLEY2019-01-022021-06-18$1,595$756$839$839
26.34 MORGAN STANLEY2019-05-072021-06-18$2,252$1,270$982$982
17. MORGAN STANLEY2019-05-072021-06-28$1,473$819$654$654
1000. MORGAN STANLEY2016-02-242021-06-28$1,116$1,012$104$104
1000. MORGAN STANLEY2016-02-242021-06-29$1,118$1,012$106$106
6. MOTOROLA SOLUTIONS INC2018-02-232021-02-09$1,094$640$454$454
2. MOTOROLA SOLUTIONS INC2019-01-022021-06-01$408$230$178$178
5. MOTOROLA SOLUTIONS INC2018-05-172021-06-01$1,020$533$487$487
1. MOTOROLA SOLUTIONS INC2018-12-172021-06-01$204$124$80$80
4. MOTOROLA SOLUTIONS INC2018-02-232021-06-01$816$427$389$389
2. MOTOROLA SOLUTIONS INC2019-01-022021-06-18$417$230$187$187
1. MOTOROLA SOLUTIONS INC2019-01-022021-06-28$215$115$100$100
10. MUENCHENER RUECK-UNSPON2019-01-242021-06-18$281$223$58$58
8. MUENCHENER RUECK-UNSPON2019-01-242021-06-28$224$178$46$46
17. NESTLE S A SPONSORED ADR2018-07-182020-11-18$1,952$1,350$602$602
10. NESTLE S A SPONSORED ADR2018-07-182021-02-09$1,111$794$317$317
6. NESTLE S A SPONSORED ADR2018-07-182021-03-15$647$477$170$170
16. NESTLE S A SPONSORED ADR2018-07-182021-03-18$1,746$1,271$475$475
4. NESTLE S A SPONSORED ADR2018-07-182021-06-18$502$318$184$184
4. NESTLE S A SPONSORED ADR2018-07-182021-06-28$505$318$187$187
3. NETFLIX COM INC2020-02-042020-07-23$1,447$1,104$343$343
4. NETFLIX COM INC2020-02-042020-11-17$1,920$1,472$448$448
2. NETFLIX COM INC2020-02-042021-06-18$1,004$736$268$268
2. NETFLIX COM INC2020-02-042021-06-28$1,054$736$318$318
2. NEWELL RUBBERMAID INC2019-01-022021-02-09$53$37$16$16
59. NEWELL RUBBERMAID INC2019-04-262021-02-09$1,575$844$731$731
195. NEWELL RUBBERMAID INC2019-04-262021-04-06$5,283$2,790$2,493$2,493
26. NEWELL RUBBERMAID INC2019-04-262021-06-18$680$372$308$308
9. NEWELL RUBBERMAID INC2019-04-262021-06-28$240$129$111$111
11. NEWMONT MINING CORP2020-09-232021-04-06$693$684$9$9
60. NEWMONT MINING CORP2019-09-302021-04-06$3,782$2,273$1,509$1,509
27. NIDEC CORP2015-12-292020-11-19$731$249$482$482
34. NIDEC CORP2015-01-072020-11-19$920$277$643$643
27. NIDEC CORP2015-12-292020-11-30$866$249$617$617
21. NIDEC CORP2016-09-012020-11-30$674$237$437$437
23. NIDEC CORP2016-09-012021-01-13$801$259$542$542
8. NIDEC CORP2017-04-172021-01-13$279$92$187$187
20. NIDEC CORP2017-02-232021-01-13$697$234$463$463
6. NIDEC CORP2017-07-312021-01-13$209$83$126$126
6. NIDEC CORP2017-09-052021-03-15$177$84$93$93
1. NIDEC CORP2017-09-222021-03-15$29$15$14$14
8. NIDEC CORP2017-07-312021-03-15$235$111$124$124
20. NIDEC CORP2017-09-222021-06-18$577$307$270$270
2. NIDEC CORP2017-09-222021-06-28$58$31$27$27
12. NIKE INC CL B2017-10-262020-07-23$1,197$684$513$513
17. NIKE INC CL B2017-10-262020-09-22$1,936$968$968$968
8. NIKE INC CL B2017-10-262021-06-18$1,027$456$571$571
11. NIKE INC CL B2017-10-262021-06-28$1,670$627$1,043$1,043
26. NISOURCE INC2020-03-202021-06-18$663$611$52$52
13. NISOURCE INC2020-03-202021-06-28$327$305$22$22
5. NORFOLK SOUTHERN CORP2019-01-022021-02-04$1,226$746$480$480
5. NORFOLK SOUTHERN CORP2019-01-022021-02-09$1,232$746$486$486
7. NORFOLK SOUTHERN CORP2019-01-022021-02-09$1,725$1,045$680$680
11. NORFOLK SOUTHERN CORP2019-01-022021-06-01$3,111$1,642$1,469$1,469
21. NORFOLK SOUTHERN CORP2020-06-192021-06-01$5,938$3,579$2,359$2,359
12. NORFOLK SOUTHERN CORP2020-06-192021-06-18$3,160$2,045$1,115$1,115
4. NORFOLK SOUTHERN CORP2020-06-192021-06-28$1,055$682$373$373
25. NOVARTIS AG ADR2018-09-062020-12-07$2,288$1,801$487$487
30. NOVARTIS AG ADR2019-01-022021-01-26$2,828$2,217$611$611
31. NOVARTIS AG ADR2018-09-062021-01-26$2,922$2,233$689$689
6. NOVARTIS AG ADR2018-12-172021-01-26$566$455$111$111
49. NOVARTIS AG ADR2019-01-022021-02-02$4,399$3,620$779$779
13. NOVARTIS AG ADR2019-03-042021-02-02$1,167$1,015$152$152
9. NOVARTIS AG ADR2020-09-232021-02-02$808$796$12$12
7. NOVARTIS AG ADR2019-03-252021-02-02$628$573$55$55
4. NOVO-NORDISK A S ADR2015-01-072021-03-15$286$169$117$117
1. NOVO-NORDISK A S ADR2016-06-092021-03-15$71$57$14$14
11. NOVO-NORDISK A S ADR2015-12-292021-03-15$786$647$139$139
3. NOVO-NORDISK A S ADR2016-08-232021-06-18$247$142$105$105
9. NOVO-NORDISK A S ADR2016-08-232021-06-28$748$427$321$321
8. NVIDIA CORP2019-09-052020-07-15$3,259$1,433$1,826$1,826
6. NVIDIA CORP2019-09-052020-09-02$3,389$1,075$2,314$2,314
687. NVIDIA CORP2019-01-092020-09-23$345,032$97,651$247,381$247,381
1. NVIDIA CORP2019-09-052020-11-10$516$179$337$337
3. NVIDIA CORP2019-01-092020-11-10$1,548$426$1,122$1,122
2. NVIDIA CORP2019-09-052021-02-09$1,154$358$796$796
2. NVIDIA CORP2019-09-052021-05-25$1,246$358$888$888
4. NVIDIA CORP2019-09-052021-06-10$2,785$717$2,068$2,068
4. NVIDIA CORP2019-09-052021-06-18$3,075$717$2,358$2,358
4. NVIDIA CORP2019-09-052021-06-28$3,183$717$2,466$2,466
14. OMNICOM GROUP2020-12-212021-06-18$1,097$837$260$260
3. OMNICOM GROUP2020-12-212021-06-28$238$179$59$59
33. OPEN TEXT CORP COM2020-06-082021-02-09$1,623$1,431$192$192
26. OPEN TEXT CORP COM2020-06-082021-06-18$1,292$1,128$164$164
9. OPEN TEXT CORP COM2020-06-082021-06-28$461$390$71$71
5. ORACLE CORP2018-06-112020-09-18$299$240$59$59
14. ORACLE CORP2018-05-172020-09-18$837$657$180$180
24. ORACLE CORP2019-01-022020-09-18$1,435$1,083$352$352
5. ORACLE CORP2018-12-172020-09-18$299$232$67$67
23. ORACLE CORP2019-01-022021-02-09$1,467$1,038$429$429
38. ORACLE CORP2019-01-022021-02-11$2,376$1,715$661$661
1. ORACLE CORP2019-03-042021-02-11$63$52$11$11
134. ORACLE CORP2019-03-202021-02-11$8,379$7,150$1,229$1,229
12. ORACLE CORP2020-09-232021-02-11$750$721$29$29
12. ORANGE SA2017-07-312020-07-01$142$203-$61-$61
9. ORANGE SA2017-09-052020-07-01$107$151-$44-$44
38. ORANGE SA2017-11-282020-07-01$451$651-$200-$200
47. ORANGE SA2018-05-172020-07-01$558$814-$256-$256
19. ORANGE SA2018-06-112020-07-01$225$334-$109-$109
4. ORANGE SA2018-12-172020-07-01$47$65-$18-$18
55. ORANGE SA2019-01-022020-07-01$652$886-$234-$234
1. ORANGE SA2019-03-042020-07-01$12$15-$3-$3
3. ORANGE SA2018-08-222020-07-01$36$50-$14-$14
5. ORANGE SA2017-07-132020-07-01$59$83-$24-$24
9. ORSTED SHS ADR2021-03-192021-06-28$426$461-$35-$35
7. PNC FINANCIAL SERVICES GROUP INC/THE2020-09-232020-12-03$987$747$240$240
8. PNC FINANCIAL SERVICES GROUP INC/THE2020-07-242020-12-03$1,128$863$265$265
39. PNC FINANCIAL SERVICES GROUP INC/THE2020-06-082020-12-03$5,501$5,119$382$382
28. PPG INDUSTRIES INC2020-10-132021-01-14$4,278$3,750$528$528
127. PPL CORPORATION2020-06-082020-10-13$3,604$3,821-$217-$217
17. PPL CORPORATION2020-06-222020-10-13$482$443$39$39
105. PPL CORPORATION2020-06-222020-12-24$2,800$2,736$64$64
108. PPL CORPORATION2020-06-222021-06-01$3,133$2,814$319$319
63. PPL CORPORATION2020-09-232021-06-01$1,828$1,651$177$177
34. PVH CORP2019-11-142020-10-13$2,153$3,332-$1,179-$1,179
17. PVH CORP2020-02-042020-10-13$1,077$1,492-$415-$415
15. PVH CORP2020-09-232020-10-13$950$973-$23-$23
7. PTC INC SHS2021-01-282021-06-28$977$966$11$11
2. PARKER-HANNIFIN CORP2021-05-142021-06-18$570$639-$69-$69
2. PARKER-HANNIFIN CORP2021-05-142021-06-28$595$639-$44-$44
9. PAYPAL HOLDINGS INC SHS2018-05-222020-09-02$1,848$727$1,121$1,121
23. PAYPAL HOLDINGS INC SHS2018-05-222020-09-11$4,200$1,859$2,341$2,341
6. PAYPAL HOLDINGS INC SHS2018-05-222020-09-15$1,109$485$624$624
3. PAYPAL HOLDINGS INC SHS2018-10-192020-09-15$555$252$303$303
7. PAYPAL HOLDINGS INC SHS2018-10-192020-09-16$1,283$588$695$695
28. PAYPAL HOLDINGS INC SHS2018-10-192020-09-24$5,151$2,354$2,797$2,797
11. PAYPAL HOLDINGS INC SHS2018-10-192021-01-28$2,644$925$1,719$1,719
15. PAYPAL HOLDINGS INC SHS2018-10-192021-02-19$4,381$1,261$3,120$3,120
17. PAYPAL HOLDINGS INC SHS2018-10-192021-02-23$4,381$1,429$2,952$2,952
5. PAYPAL HOLDINGS INC SHS2018-10-192021-06-18$1,388$420$968$968
9. PAYPAL HOLDINGS INC SHS2018-10-192021-06-28$2,628$757$1,871$1,871
185. PERSPECTA INC2020-09-302021-03-05$5,335$3,637$1,698$1,698
229. PFIZER INC2017-04-122020-10-14$8,398$7,729$669$669
179. PFIZER INC2019-06-212020-11-12$6,700$7,857-$1,157-$1,157
272. PFIZER INC2019-06-202020-11-12$10,181$11,870-$1,689-$1,689
43. PFIZER INC2020-06-182020-11-12$1,610$1,429$181$181
7. PFIZER INC2018-06-112020-11-12$262$256$6$6
153. PFIZER INC2017-04-122020-11-12$5,727$5,164$563$563
62. PFIZER INC2017-04-172020-11-12$2,321$2,103$218$218
56. PFIZER INC2017-07-312020-11-12$2,096$1,870$226$226
12. PFIZER INC2017-09-052020-11-12$449$409$40$40
105. PFIZER INC2020-03-122020-11-12$3,930$3,249$681$681
82. PFIZER INC2018-05-172020-11-12$3,069$2,920$149$149
7. PFIZER INC2018-12-172020-11-12$262$305-$43-$43
74. PFIZER INC2020-06-182020-11-18$2,704$2,331$373$373
156. PFIZER INC2020-09-232020-11-18$5,700$5,360$340$340
16. PING AN INSURANCE GROUP CO OF CHINA LTD2015-01-072021-03-15$408$168$240$240
35. PING AN INSURANCE GROUP CO OF CHINA LTD2016-09-012021-05-10$732$371$361$361
52. PING AN INSURANCE GROUP CO OF CHINA LTD2019-01-022021-05-10$1,088$906$182$182
108. PING AN INSURANCE GROUP CO OF CHINA LTD2017-04-052021-05-10$2,260$1,209$1,051$1,051
10. PING AN INSURANCE GROUP CO OF CHINA LTD2017-09-052021-05-10$209$160$49$49
9. PING AN INSURANCE GROUP CO OF CHINA LTD2015-01-072021-05-10$188$94$94$94
8. PING AN INSURANCE GROUP CO OF CHINA LTD2016-06-092021-05-10$167$73$94$94
6. PING AN INSURANCE GROUP CO OF CHINA LTD2018-06-112021-05-10$126$121$5$5
20. PING AN INSURANCE GROUP CO OF CHINA LTD2017-04-172021-05-10$419$218$201$201
34. PING AN INSURANCE GROUP CO OF CHINA LTD2018-05-172021-05-10$711$687$24$24
8. PING AN INSURANCE GROUP CO OF CHINA LTD2018-12-172021-05-10$167$150$17$17
2. PING AN INSURANCE GROUP CO OF CHINA LTD2018-08-222021-05-10$42$37$5$5
11. PING AN INSURANCE GROUP CO OF CHINA LTD2017-02-232021-05-10$230$121$109$109
24. PING AN INSURANCE GROUP CO OF CHINA LTD2015-12-292021-05-10$502$276$226$226
15. PING AN INSURANCE GROUP CO OF CHINA LTD2017-07-312021-05-10$314$223$91$91
10. PINNACLE WEST CAPITAL CORP2020-10-132021-06-18$835$806$29$29
2. PINNACLE WEST CAPITAL CORP2020-10-132021-06-28$166$161$5$5
135. PINTEREST INC2021-02-192021-05-06$7,967$11,774-$3,807-$3,807
41. PINTEREST INC2021-02-222021-05-06$2,420$3,514-$1,094-$1,094
13. PINTEREST INC2021-02-232021-05-06$767$1,017-$250-$250
18. PIONEER NAT RES CO2020-04-012020-09-15$1,689$1,158$531$531
15. PIONEER NAT RES CO2020-03-262020-09-15$1,407$1,092$315$315
53. PIONEER NAT RES CO2020-03-202020-09-15$4,972$3,329$1,643$1,643
1. PRUDENTIAL PLC SPON ADR (UK)2014-06-052021-03-15$43$41$2$2
10. PRUDENTIAL PLC SPON ADR (UK)2015-01-072021-03-15$428$396$32$32
9. PRUDENTIAL PLC SPON ADR (UK)2015-01-072021-06-28$357$356$1$1
23. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-02-04$1,354$1,158$196$196
22. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-02-09$1,288$1,108$180$180
14. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-02-09$819$705$114$114
36. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-06-01$2,238$1,813$425$425
9. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-06-18$542$453$89$89
41. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-06-18$2,469$2,064$405$405
7. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-06-28$421$352$69$69
19. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-06-28$1,144$957$187$187
124. PUBLICIS S A NEW SPONSORED ADR2019-10-012020-12-04$1,478$1,553-$75-$75
32. PUBLICIS S A NEW SPONSORED ADR2019-10-012021-06-18$512$401$111$111
6. PUBLICIS S A NEW SPONSORED ADR2019-10-012021-06-28$98$75$23$23
29. QUANTA SERVICES INC2019-07-012020-10-14$1,771$1,125$646$646
84. QUANTA SERVICES INC2019-06-052020-10-14$5,131$3,136$1,995$1,995
28. QUANTA SERVICES INC2019-06-042020-10-14$1,710$1,027$683$683
53. QUANTA SERVICES INC2019-07-022020-11-03$3,551$2,063$1,488$1,488
55. QUANTA SERVICES INC2019-07-012020-11-03$3,685$2,133$1,552$1,552
31. QUANTA SERVICES INC2019-07-022020-12-03$2,147$1,207$940$940
83. QUANTA SERVICES INC2019-12-092020-12-21$5,663$3,372$2,291$2,291
12. QUANTA SERVICES INC2019-07-022020-12-21$818$467$351$351
86. QUANTA SERVICES INC2019-09-302020-12-21$5,868$3,253$2,615$2,615
27. QUANTA SERVICES INC2019-07-022020-12-21$1,842$1,051$791$791
1. QUANTA SERVICES INC2019-12-092021-02-04$75$41$34$34
17. QUANTA SERVICES INC2020-01-092021-02-04$1,274$697$577$577
28. QUANTA SERVICES INC2020-01-092021-02-09$2,170$1,148$1,022$1,022
44. QUANTA SERVICES INC2020-01-092021-06-18$3,796$1,804$1,992$1,992
10. QUANTA SERVICES INC2020-02-212021-06-18$863$400$463$463
13. QUANTA SERVICES INC2020-02-212021-06-28$1,187$520$667$667
50. QUANTA SERVICES INC2020-02-212021-06-28$4,507$2,001$2,506$2,506
10. RWE AG SPONS ADR2021-01-142021-03-15$388$463-$75-$75
8. RWE AG SPONS ADR2021-01-142021-06-28$294$370-$76-$76
8. RALPH LAUREN CORP2019-07-262020-07-16$588$883-$295-$295
15. RALPH LAUREN CORP2019-07-262021-02-09$1,656$1,655$1$1
14. RALPH LAUREN CORP2019-09-042021-03-05$1,709$1,255$454$454
8. RALPH LAUREN CORP2019-07-262021-03-05$977$883$94$94
9. RALPH LAUREN CORP2019-09-302021-03-05$1,099$858$241$241
3. RALPH LAUREN CORP2020-03-202021-06-18$346$216$130$130
8. RALPH LAUREN CORP2019-09-302021-06-18$923$763$160$160
5. RALPH LAUREN CORP2020-03-202021-06-28$597$361$236$236
26. RAYMOND JAMES FINANCIAL INC2020-02-282020-12-08$2,410$2,147$263$263
22. RAYMOND JAMES FINANCIAL INC2019-12-162020-12-08$2,039$2,017$22$22
1. RAYMOND JAMES FINANCIAL INC2018-08-072020-12-08$93$92$1$1
2. RAYMOND JAMES FINANCIAL INC2018-08-072020-12-08$185$174$11$11
1. RAYMOND JAMES FINANCIAL INC2018-09-062020-12-08$93$87$6$6
4. RAYMOND JAMES FINANCIAL INC2019-01-022020-12-08$371$298$73$73
18. RAYMOND JAMES FINANCIAL INC2019-11-142020-12-08$1,668$1,591$77$77
20. RAYMOND JAMES FINANCIAL INC2019-09-302020-12-08$1,854$1,652$202$202
23. RAYMOND JAMES FINANCIAL INC2020-02-282021-02-09$2,564$1,900$664$664
17. RAYMOND JAMES FINANCIAL INC2020-02-282021-04-06$2,155$1,404$751$751
5. RAYMOND JAMES FINANCIAL INC2020-03-272021-04-30$651$307$344$344
11. RAYMOND JAMES FINANCIAL INC2020-02-282021-04-30$1,432$909$523$523
11. RAYMOND JAMES FINANCIAL INC2020-03-272021-06-18$1,373$676$697$697
4. RAYMOND JAMES FINANCIAL INC2020-03-272021-06-28$520$246$274$274
30. RAYONIER INC2020-12-112021-06-18$1,025$920$105$105
2. RAYONIER INC2020-12-112021-06-28$71$61$10$10
8. REALOGY HOLDINGS CORP2018-02-232020-08-27$88$170-$82-$82
39. REALOGY HOLDINGS CORP2018-02-232020-08-27$427$943-$516-$516
15. REALOGY HOLDINGS CORP2019-01-022021-01-14$240$232$8$8
1. REALOGY HOLDINGS CORP2018-03-092021-01-14$16$22-$6-$6
13. REALOGY HOLDINGS CORP2018-05-172021-01-14$208$318-$110-$110
112. REALOGY HOLDINGS CORP2018-02-262021-01-14$1,793$2,752-$959-$959
25. REALOGY HOLDINGS CORP2019-04-262021-01-14$400$324$76$76
76. REALOGY HOLDINGS CORP2019-04-262021-06-18$1,307$986$321$321
18. REALOGY HOLDINGS CORP2019-04-262021-06-28$317$234$83$83
38. RECKITT BENCKISER GROUP PLC2020-10-012021-03-15$664$756-$92-$92
24. RECKITT BENCKISER GROUP PLC2020-10-012021-06-28$435$477-$42-$42
83. RECRUIT HOLDINGS CO LTD2020-06-192021-03-15$778$594$184$184
45. RECRUIT HOLDINGS CO LTD2020-06-192021-06-28$445$322$123$123
323. REGIONS FINANCIAL CORP2017-06-232020-07-24$3,543$4,468-$925-$925
99. REGIONS FINANCIAL CORP2017-06-232020-10-13$1,246$1,370-$124-$124
234. REGIONS FINANCIAL CORP2017-07-262020-10-13$2,944$3,413-$469-$469
36. REGIONS FINANCIAL CORP2017-07-262021-02-04$682$525$157$157
59. REGIONS FINANCIAL CORP2017-07-312021-02-04$1,118$862$256$256
48. REGIONS FINANCIAL CORP2017-09-052021-06-18$933$670$263$263
57. REGIONS FINANCIAL CORP2017-07-312021-06-18$1,108$832$276$276
2. REGIONS FINANCIAL CORP2017-09-052021-06-28$41$28$13$13
23. REGIONS FINANCIAL CORP2018-05-172021-06-28$467$445$22$22
17. REINSURANCE GROUP OF AMERICA INC2020-10-132020-12-11$2,021$1,764$257$257
19. REINSURANCE GROUP OF AMERICA INC2020-10-132020-12-14$2,281$1,972$309$309
14. REINSURANCE GROUP OF AMERICA INC2020-10-142021-02-09$1,603$1,443$160$160
8. REINSURANCE GROUP OF AMERICA INC2020-10-142021-06-18$910$825$85$85
2. REINSURANCE GROUP OF AMERICA INC2020-10-142021-06-28$233$206$27$27
4. RELX PLC2017-09-052021-06-18$107$85$22$22
12. RELX PLC2018-02-232021-06-18$320$257$63$63
10. RELX PLC2018-02-232021-06-28$270$214$56$56
3. RELX PLC2018-02-262021-06-28$81$63$18$18
8. RIO TINTO PLC SPONSORED ADR2020-03-022021-03-15$631$380$251$251
132.06 RIO TINTO PLC SPONSORED ADR2021-04-152021-04-15$132$132
5. RIO TINTO PLC SPONSORED ADR2020-03-022021-06-18$409$238$171$171
5. RIO TINTO PLC SPONSORED ADR2020-03-022021-06-28$426$238$188$188
18. ROBERT HALF INTERNATIONAL INC2020-03-262021-02-04$1,267$769$498$498
14. ROBERT HALF INTERNATIONAL INC2020-03-262021-02-09$1,008$598$410$410
16. ROBERT HALF INTERNATIONAL INC2020-03-262021-02-09$1,152$684$468$468
50. ROBERT HALF INTERNATIONAL INC2020-04-072021-04-30$4,379$2,035$2,344$2,344
6. ROBERT HALF INTERNATIONAL INC2020-03-262021-04-30$526$256$270$270
9. ROBERT HALF INTERNATIONAL INC2020-04-072021-06-18$784$366$418$418
1. ROBERT HALF INTERNATIONAL INC2020-06-292021-06-18$87$52$35$35
39. ROBERT HALF INTERNATIONAL INC2020-06-292021-06-18$3,399$2,009$1,390$1,390
65. ROBERT HALF INTERNATIONAL INC2020-07-152021-06-28$5,779$3,518$2,261$2,261
82. ROBERT HALF INTERNATIONAL INC2020-09-182021-06-28$7,290$4,399$2,891$2,891
71. ROBERT HALF INTERNATIONAL INC2020-07-282021-06-28$6,312$3,660$2,652$2,652
4. ROBERT HALF INTERNATIONAL INC2020-06-292021-06-28$356$206$150$150
9. ROBERT HALF INTERNATIONAL INC2020-06-292021-06-28$801$464$337$337
78. ROBERT HALF INTERNATIONAL INC2020-06-292021-06-28$6,934$4,018$2,916$2,916
17. ROCHE HLDG LTD SPONSORED ADR2015-01-072021-02-09$744$578$166$166
15. ROCHE HLDG LTD SPONSORED ADR2015-01-072021-03-15$624$510$114$114
25. ROCHE HLDG LTD SPONSORED ADR2015-01-072021-03-18$1,027$850$177$177
35. ROCHE HLDG LTD SPONSORED ADR2016-09-012021-03-30$1,408$1,064$344$344
60. ROCHE HLDG LTD SPONSORED ADR2018-02-022021-03-30$2,413$1,806$607$607
63. ROCHE HLDG LTD SPONSORED ADR2019-01-022021-03-30$2,534$1,939$595$595
55. ROCHE HLDG LTD SPONSORED ADR2020-03-032021-03-30$2,212$2,323-$111-$111
49. ROCHE HLDG LTD SPONSORED ADR2021-02-032021-03-30$1,971$2,119-$148-$148
6. ROCHE HLDG LTD SPONSORED ADR2017-09-052021-03-30$241$191$50$50
1. ROCHE HLDG LTD SPONSORED ADR2015-01-072021-03-30$40$34$6$6
5. ROCHE HLDG LTD SPONSORED ADR2016-06-092021-03-30$201$167$34$34
8. ROCHE HLDG LTD SPONSORED ADR2018-06-112021-03-30$322$213$109$109
4. ROCHE HLDG LTD SPONSORED ADR2017-04-172021-03-30$161$128$33$33
46. ROCHE HLDG LTD SPONSORED ADR2018-05-172021-03-30$1,850$1,287$563$563
4. ROCHE HLDG LTD SPONSORED ADR2018-12-172021-03-30$161$125$36$36
3. ROCHE HLDG LTD SPONSORED ADR2018-08-222021-03-30$121$92$29$29
10. ROCHE HLDG LTD SPONSORED ADR2017-02-232021-03-30$402$305$97$97
22. ROCHE HLDG LTD SPONSORED ADR2021-01-262021-03-30$885$1,006-$121-$121
30. ROCHE HLDG LTD SPONSORED ADR2015-12-292021-03-30$1,207$1,053$154$154
11. ROCHE HLDG LTD SPONSORED ADR2017-07-312021-03-30$442$348$94$94
13. ROSS STORES INC2020-06-082021-02-04$1,556$1,333$223$223
5. ROSS STORES INC2020-06-082021-02-09$602$513$89$89
7. ROSS STORES INC2020-06-082021-02-09$843$718$125$125
5. ROSS STORES INC2020-06-082021-06-18$583$513$70$70
1. ROSS STORES INC2020-06-082021-06-18$117$103$14$14
22. ROSS STORES INC2020-08-192021-06-18$2,566$1,990$576$576
2. ROSS STORES INC2020-08-192021-06-28$245$181$64$64
6. ROSS STORES INC2020-08-192021-06-28$735$543$192$192
31. ROYAL DUTCH SHELL PLC2017-10-102020-09-15$822$1,943-$1,121-$1,121
1. ROYAL DUTCH SHELL PLC2017-04-172020-09-15$27$56-$29-$29
7. ROYAL DUTCH SHELL PLC2017-07-312020-09-15$186$403-$217-$217
4. ROYAL DUTCH SHELL PLC2017-09-052020-09-15$106$228-$122-$122
19. ROYAL DUTCH SHELL PLC2018-01-292020-09-15$504$1,385-$881-$881
23. ROYAL DUTCH SHELL PLC2018-05-172020-09-15$610$1,756-$1,146-$1,146
34. ROYAL DUTCH SHELL PLC2019-01-022020-09-15$901$2,069-$1,168-$1,168
2. ROYAL DUTCH SHELL PLC2018-12-172020-09-15$53$119-$66-$66
1. ROYAL DUTCH SHELL PLC2018-08-222020-09-15$27$67-$40-$40
13. ROYAL DUTCH SHELL PLC2018-06-112020-09-15$345$959-$614-$614
13. SMC CORP/JAPAN2021-03-302021-06-28$385$389-$4-$4
12. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042021-02-09$826$808$18$18
24. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042021-06-18$1,730$1,616$114$114
35. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042021-06-18$2,523$2,357$166$166
11. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042021-06-28$811$741$70$70
11. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042021-06-28$811$741$70$70
19. SAFRAN SA-UNSPON ADR2017-07-132021-03-15$692$452$240$240
3. SAFRAN SA-UNSPON ADR2017-07-132021-06-28$109$71$38$38
14. SALESFORCE COM INC2017-04-132020-09-22$3,397$1,175$2,222$2,222
4. SALESFORCE COM INC2017-04-172020-10-02$995$335$660$660
4. SALESFORCE COM INC2017-04-132020-10-02$995$336$659$659
12. SALESFORCE COM INC2017-04-182020-10-05$3,008$1,004$2,004$2,004
2. SALESFORCE COM INC2017-04-172020-10-05$501$167$334$334
11. SALESFORCE COM INC2017-04-182020-10-08$2,867$920$1,947$1,947
9. SALESFORCE COM INC2017-04-182020-11-13$2,244$753$1,491$1,491
9. SALESFORCE COM INC2017-04-182020-11-13$2,240$753$1,487$1,487
1. SALESFORCE COM INC2017-04-182020-11-30$238$84$154$154
12. SALESFORCE COM INC2017-07-312020-11-30$2,861$1,084$1,777$1,777
10. SALESFORCE COM INC2017-08-232020-11-30$2,384$933$1,451$1,451
42. SALESFORCE COM INC2017-08-252020-11-30$10,015$3,960$6,055$6,055
6. SALESFORCE COM INC2018-05-172020-12-01$1,454$765$689$689
5. SALESFORCE COM INC2018-12-172020-12-01$1,212$672$540$540
14. SALESFORCE COM INC2017-08-252020-12-01$3,394$1,320$2,074$2,074
31. SALESFORCE COM INC2019-01-022020-12-02$6,921$4,221$2,700$2,700
1. SALESFORCE COM INC2018-12-172020-12-02$223$134$89$89
13. SALESFORCE COM INC2019-01-022021-01-07$2,846$1,770$1,076$1,076
1. SALESFORCE COM INC2019-07-112021-01-07$219$158$61$61
18. SALESFORCE COM INC2019-07-112021-01-07$3,928$2,845$1,083$1,083
3. SALESFORCE COM INC2019-07-112021-06-18$734$474$260$260
5. SALESFORCE COM INC2019-07-112021-06-28$1,229$790$439$439
13. SANDS CHINA LTD UNSP ADR2020-04-242021-03-15$648$524$124$124
28. SANOFI ADR2019-09-262021-02-04$1,320$1,306$14$14
28. SANOFI ADR2019-09-262021-02-09$1,365$1,306$59$59
6. SANOFI ADR2019-10-022021-05-07$310$267$43$43
43. SANOFI ADR2019-09-262021-05-07$2,220$2,006$214$214
55. SANOFI ADR2019-10-022021-06-18$2,871$2,449$422$422
51. SANOFI ADR2019-10-022021-06-28$2,709$2,271$438$438
11. SAP SE SHS2015-01-072021-02-09$1,450$718$732$732
3. SAP SE SHS2015-01-302021-02-09$396$197$199$199
8. SAP SE SHS2016-09-012021-03-15$983$706$277$277
16. SAP SE SHS2015-12-292021-03-15$1,966$1,294$672$672
19. SAP SE SHS2015-01-302021-03-15$2,334$1,247$1,087$1,087
7. SAP SE SHS2016-09-012021-03-29$859$618$241$241
20. SAP SE SHS2019-01-022021-03-29$2,455$1,990$465$465
1. SAP SE SHS2019-03-042021-03-29$123$107$16$16
2. SAP SE SHS2017-09-052021-03-29$246$211$35$35
5. SAP SE SHS2018-06-112021-03-29$614$599$15$15
2. SAP SE SHS2017-04-172021-03-29$246$193$53$53
11. SAP SE SHS2018-05-172021-03-29$1,350$1,264$86$86
2. SAP SE SHS2018-12-172021-03-29$246$200$46$46
1. SAP SE SHS2018-08-222021-03-29$123$119$4$4
6. SAP SE SHS2017-02-232021-03-29$737$565$172$172
11. SAP SE SHS2018-02-232021-03-29$1,350$1,146$204$204
11. SAP SE SHS2020-09-232021-03-29$1,350$1,702-$352-$352
4. SAP SE SHS2017-07-312021-03-29$491$422$69$69
52. SCHNEIDER ELEC SA ADR2015-07-232020-11-19$1,450$709$741$741
17. SCHNEIDER ELEC SA ADR2015-12-292020-11-19$474$194$280$280
31. SCHNEIDER ELEC SA ADR2015-12-292021-03-15$928$354$574$574
12. SCHNEIDER ELEC SA ADR2015-12-292021-06-18$376$137$239$239
13. SCHNEIDER ELEC SA ADR2015-12-292021-06-28$423$149$274$274
1. SEA LTD2021-03-152021-06-28$285$227$58$58
15. SEALED AIR CORP2021-06-012021-06-28$873$868$5$5
9. SERVICENOW INC2020-11-202021-04-29$4,593$4,676-$83-$83
1. SERVICENOW INC2020-11-232021-04-29$510$521-$11-$11
5. SERVICENOW INC2020-11-232021-04-30$2,561$2,603-$42-$42
2. SERVICENOW INC2020-11-232021-06-18$1,067$1,041$26$26
2. SERVICENOW INC2020-11-232021-06-28$1,096$1,041$55$55
2000. SHELL INTERNATIONAL FIN2021-02-122021-05-20$2,109$2,125-$16-$16
6000. SHELL INTERNATIONAL FIN2020-06-162021-05-20$6,327$6,337-$10-$10
15000. SHELL INTERNATIONAL FIN2020-06-172021-05-20$15,818$15,844-$26-$26
30000. SHELL INTERNATIONAL FIN2020-06-182021-05-20$31,637$31,663-$26-$26
2000. SHELL INTERNATIONAL FIN2020-09-232021-05-20$2,109$2,120-$11-$11
6. SHIN-ETSU CHEMICAL CO LTD2013-05-072020-11-19$217$102$115$115
26. SHIN-ETSU CHEMICAL CO LTD2013-01-022020-11-19$940$406$534$534
44. SHIN-ETSU CHEMICAL CO LTD2015-01-072020-11-30$1,828$722$1,106$1,106
6. SHIN-ETSU CHEMICAL CO LTD2013-05-072020-11-30$249$102$147$147
22. SHIN-ETSU CHEMICAL CO LTD2015-01-072021-01-13$1,024$361$663$663
34. SHIN-ETSU CHEMICAL CO LTD2015-12-292021-01-13$1,583$472$1,111$1,111
6. SHIN-ETSU CHEMICAL CO LTD2016-09-012021-03-15$249$108$141$141
9. SHIN-ETSU CHEMICAL CO LTD2015-12-292021-03-15$373$125$248$248
8. SHIN-ETSU CHEMICAL CO LTD2016-09-012021-06-18$343$144$199$199
5. SHIN-ETSU CHEMICAL CO LTD2016-09-012021-06-28$210$90$120$120
37. SIEMENS A G SPONSORED ADR2019-06-242021-01-20$2,739$2,240$499$499
14. SIEMENS A G SPONSORED ADR2019-06-242021-02-09$1,112$848$264$264
27. SIEMENS A G SPONSORED ADR2019-06-242021-05-07$2,342$1,635$707$707
13. SIEMENS A G SPONSORED ADR2019-06-242021-05-07$1,128$823$305$305
7. SIEMENS A G SPONSORED ADR2019-06-242021-06-18$557$443$114$114
13. SIEMENS A G SPONSORED ADR2019-06-242021-06-28$1,052$823$229$229
9. SIEMENS A G SPONSORED ADR2019-06-272021-06-28$729$530$199$199
47. SKECHERS U S A INC2020-03-112021-02-04$1,769$1,313$456$456
145. SKECHERS U S A INC2020-03-112021-05-07$7,171$4,050$3,121$3,121
9. SKECHERS U S A INC2020-03-112021-06-18$429$251$178$178
57. SKECHERS U S A INC2020-07-162021-06-18$2,716$1,656$1,060$1,060
17. SKECHERS U S A INC2020-07-162021-06-28$849$494$355$355
45. SMITH & NEPHEW PLC2019-01-022020-10-13$1,776$1,637$139$139
72. SMITH & NEPHEW PLC2018-12-192020-10-13$2,841$2,688$153$153
108. SMITH & NEPHEW PLC2020-06-082020-10-14$4,246$4,630-$384-$384
93. SMITH & NEPHEW PLC2019-01-232020-10-14$3,656$3,543$113$113
13. SMITH & NEPHEW PLC2019-01-022020-10-14$511$473$38$38
14. SMITH & NEPHEW PLC2020-06-082021-03-15$548$600-$52-$52
6. SMITH & NEPHEW PLC2020-06-082021-06-28$260$257$3$3
12. SNAP INC CL A2021-03-012021-06-18$756$805-$49-$49
8. SNAP INC CL A2021-03-012021-06-28$533$537-$4-$4
35. SNOWFLAKE INC REG SHS2021-03-262021-05-10$6,789$8,090-$1,301-$1,301
36. SNOWFLAKE INC REG SHS2021-03-292021-05-10$6,983$8,058-$1,075-$1,075
58. SONY CORP/AMER SHARES NEW/2019-06-272020-07-15$4,460$3,032$1,428$1,428
11. SONY CORP/AMER SHARES NEW/2019-06-262020-07-15$846$578$268$268
17. SONY CORP/AMER SHARES NEW/2019-07-102020-07-15$1,307$932$375$375
24. SONY CORP/AMER SHARES NEW/2019-07-102021-01-13$2,492$1,315$1,177$1,177
10. SONY CORP/AMER SHARES NEW/2019-07-102021-03-15$1,050$548$502$502
6. SONY CORP/AMER SHARES NEW/2019-07-102021-06-28$590$329$261$261
50. SOUTHERN CO/THE2020-12-212021-01-21$3,000$2,970$30$30
30. SPLUNK INC2020-10-072020-12-03$4,759$6,126-$1,367-$1,367
22. SPLUNK INC2020-10-142020-12-03$3,490$4,591-$1,101-$1,101
20. SPLUNK INC2020-10-092020-12-03$3,172$4,191-$1,019-$1,019
2. SPLUNK INC2020-10-082020-12-03$317$418-$101-$101
7. SPLUNK INC2020-10-082020-12-03$1,110$1,465-$355-$355
7. SPLUNK INC2020-10-092020-12-03$1,110$1,486-$376-$376
11. SQUARE INC SHS CL A2020-09-242021-01-04$2,403$1,702$701$701
3. SQUARE INC SHS CL A2020-09-242021-01-21$668$464$204$204
11. SQUARE INC SHS CL A2020-09-242021-02-17$2,930$1,702$1,228$1,228
4. SQUARE INC SHS CL A2020-09-242021-06-18$950$619$331$331
1. SQUARE INC SHS CL A2020-10-052021-06-28$243$181$62$62
4. SQUARE INC SHS CL A2020-09-242021-06-28$974$619$355$355
3. STANLEY BLACK & DECKER INC2019-01-102020-07-16$449$395$54$54
3. STANLEY BLACK & DECKER INC2019-01-102021-06-18$589$395$194$194
1. STANLEY BLACK & DECKER INC2019-01-102021-06-28$204$132$72$72
13. STARBUCKS CORP COM2021-02-252021-06-28$1,462$1,354$108$108
16. STEEL DYNAMICS INC2021-04-302021-06-18$938$882$56$56
4. STEEL DYNAMICS INC2021-04-302021-06-28$238$220$18$18
3. STRAUMANN HOLDING AG2021-05-102021-06-28$243$230$13$13
93. SVENSKA HANDELSBANKEN AB2019-04-242021-06-18$511$515-$4-$4
39. SVENSKA HANDELSBANKEN AB2019-04-242021-06-28$223$216$7$7
8. SYMRISE AG ADR2020-02-062021-06-18$272$212$60$60
7. SYMRISE AG ADR2020-02-062021-06-28$246$186$60$60
9. SYSMEX CORP2020-09-252021-03-15$454$424$30$30
5. SYSMEX CORP2020-09-252021-06-18$270$236$34$34
5. SYSMEX CORP2020-09-252021-06-28$286$236$50$50
13. TAIWAN S MANUFCTRING ADR2015-11-172020-07-01$742$294$448$448
3. TAIWAN S MANUFCTRING ADR2015-11-172020-09-25$234$68$166$166
27. TAIWAN S MANUFCTRING ADR2015-12-292020-09-25$2,107$624$1,483$1,483
19. TAIWAN S MANUFCTRING ADR2015-12-292020-11-18$1,847$439$1,408$1,408
30. TAIWAN S MANUFCTRING ADR2016-08-232020-11-18$2,917$860$2,057$2,057
18. TAIWAN S MANUFCTRING ADR2016-08-232020-12-07$1,918$516$1,402$1,402
1. TAIWAN S MANUFCTRING ADR2016-09-012020-12-07$107$29$78$78
10. TAIWAN S MANUFCTRING ADR2016-09-012021-01-13$1,192$289$903$903
7. TAIWAN S MANUFCTRING ADR2016-09-012021-02-09$932$202$730$730
7. TAIWAN S MANUFCTRING ADR2016-09-012021-03-15$827$202$625$625
5. TAIWAN S MANUFCTRING ADR2016-09-012021-03-18$580$144$436$436
6. TAIWAN S MANUFCTRING ADR2016-09-012021-06-28$709$173$536$536
7. TAIWAN S MANUFCTRING ADR2017-02-232021-06-28$827$223$604$604
52. TELEPHONE & DATA SYSTEMS INC2018-05-172021-01-20$1,072$1,354-$282-$282
56. TELEPHONE & DATA SYSTEMS INC2018-05-172021-01-20$1,154$1,458-$304-$304
28. TELEPHONE & DATA SYSTEMS INC2018-06-112021-02-09$575$750-$175-$175
23. TELEPHONE & DATA SYSTEMS INC2018-05-172021-02-09$472$599-$127-$127
5. TELEPHONE & DATA SYSTEMS INC2018-05-172021-02-09$103$130-$27-$27
34. TELEPHONE & DATA SYSTEMS INC2019-01-022021-03-05$669$1,108-$439-$439
50. TELEPHONE & DATA SYSTEMS INC2019-01-022021-03-05$985$1,630-$645-$645
7. TELEPHONE & DATA SYSTEMS INC2018-06-112021-03-05$138$188-$50-$50
6. TELEPHONE & DATA SYSTEMS INC2018-12-172021-03-05$118$202-$84-$84
30. TELEPHONE & DATA SYSTEMS INC2019-03-182021-03-05$591$964-$373-$373
16. TELEPHONE & DATA SYSTEMS INC2019-03-182021-04-06$371$514-$143-$143
25. TELEPHONE & DATA SYSTEMS INC2019-03-192021-04-06$580$805-$225-$225
13. TELEPHONE & DATA SYSTEMS INC2019-03-192021-04-07$303$418-$115-$115
75. TELEPHONE & DATA SYSTEMS INC2019-04-042021-04-30$1,713$2,393-$680-$680
54. TELEPHONE & DATA SYSTEMS INC2019-04-052021-04-30$1,234$1,747-$513-$513
20. TELEPHONE & DATA SYSTEMS INC2019-07-162021-04-30$457$640-$183-$183
74. TELEPHONE & DATA SYSTEMS INC2019-03-192021-04-30$1,691$2,382-$691-$691
96. TELEPHONE & DATA SYSTEMS INC2019-03-202021-04-30$2,193$3,033-$840-$840
67. TELEPHONE & DATA SYSTEMS INC2019-03-202021-04-30$1,531$2,132-$601-$601
58. TELEPHONE & DATA SYSTEMS INC2019-03-212021-04-30$1,325$1,856-$531-$531
33. TELEPHONE & DATA SYSTEMS INC2019-07-162021-06-18$754$1,056-$302-$302
39. TELEPHONE & DATA SYSTEMS INC2019-07-172021-06-18$891$1,247-$356-$356
12. TELEPHONE & DATA SYSTEMS INC2019-12-162021-06-28$274$294-$20-$20
19. TELEPHONE & DATA SYSTEMS INC2019-07-172021-06-28$433$608-$175-$175
20. TENCENT HOLDINGS LTD ADR2018-10-032020-07-01$1,293$807$486$486
10. TENCENT HOLDINGS LTD ADR2018-10-032021-02-09$977$403$574$574
6. TENCENT HOLDINGS LTD ADR2018-10-032021-06-28$463$242$221$221
7. TESLA MTRS INC2020-11-032020-12-18$4,658$2,963$1,695$1,695
2. TESLA MTRS INC2020-11-032021-01-29$1,588$847$741$741
11. TESLA MTRS INC2020-11-032021-03-03$7,224$4,656$2,568$2,568
15. TESLA MTRS INC2020-11-042021-03-03$9,851$6,374$3,477$3,477
6. TESLA MTRS INC2020-12-312021-03-03$3,940$4,290-$350-$350
7. TEXAS INSTRUMENTS INC2020-08-112020-12-10$1,135$967$168$168
8. TEXAS INSTRUMENTS INC2020-08-112020-12-16$1,297$1,105$192$192
19. TEXAS INSTRUMENTS INC2020-08-112021-01-22$3,315$2,625$690$690
76. TEXAS INSTRUMENTS INC2020-08-112021-04-28$13,866$10,498$3,368$3,368
14. TEXAS INSTRUMENTS INC2020-09-172021-04-28$2,554$1,957$597$597
3. THERMO FISHER SCIENTIFIC INC2017-03-202020-11-10$1,395$472$923$923
3. THERMO FISHER SCIENTIFIC INC2017-03-202020-11-10$1,403$472$931$931
7. THERMO FISHER SCIENTIFIC INC2017-03-172020-11-10$3,273$1,104$2,169$2,169
3. THERMO FISHER SCIENTIFIC INC2017-03-202020-11-17$1,437$472$965$965
1. THERMO FISHER SCIENTIFIC INC2017-03-202020-11-20$453$157$296$296
18. THERMO FISHER SCIENTIFIC INC2017-07-262020-11-20$8,150$3,120$5,030$5,030
6. THERMO FISHER SCIENTIFIC INC2017-07-272020-11-20$2,717$1,059$1,658$1,658
5. THERMO FISHER SCIENTIFIC INC2017-07-312020-11-20$2,264$882$1,382$1,382
1. THERMO FISHER SCIENTIFIC INC2017-09-052020-11-20$453$186$267$267
1. THERMO FISHER SCIENTIFIC INC2018-12-172020-11-20$453$233$220$220
1. THERMO FISHER SCIENTIFIC INC2017-04-172020-11-20$453$154$299$299
17. TOKYO ELECTRON LTD SHS2020-07-012021-01-13$1,746$1,084$662$662
9. TOKYO ELECTRON LTD SHS2020-07-012021-02-09$902$574$328$328
18. TOKYO ELECTRON LTD SHS2020-07-012021-03-15$1,710$1,147$563$563
21. TOKYO ELECTRON LTD SHS2020-07-012021-03-18$2,061$1,339$722$722
7. TOKYO ELECTRON LTD SHS2020-07-012021-06-28$764$446$318$318
53. TOTAL S.A. SP ADR2018-07-092020-09-15$2,025$3,393-$1,368-$1,368
2. TOTAL S.A. SP ADR2019-03-042020-09-15$76$114-$38-$38
75. TOTAL S.A. SP ADR2019-01-022020-09-15$2,865$3,986-$1,121-$1,121
8. TOTAL S.A. SP ADR2018-12-172020-09-15$306$436-$130-$130
11. TOTAL S.A. SP ADR2018-10-192020-09-15$420$672-$252-$252
1. TOTAL S.A. SP ADR2018-08-222020-09-15$38$63-$25-$25
28. TOTAL S.A. SP ADR2018-07-182020-09-15$1,070$1,731-$661-$661
14. TRANSUNION2020-11-092021-03-01$1,204$1,347-$143-$143
6. TRANSUNION2020-11-102021-03-01$516$576-$60-$60
35. TRANSUNION2020-04-162021-03-01$3,011$2,470$541$541
52. TRANSUNION2020-04-172021-03-01$4,473$3,923$550$550
40. TRANSUNION2020-04-202021-03-01$3,441$2,956$485$485
18. TRANSUNION2020-04-212021-03-01$1,548$1,287$261$261
9. TRANSUNION2020-09-232021-03-01$774$739$35$35
24. TRANSUNION2020-04-282021-03-01$2,065$1,878$187$187
7.77 TRUIST FINL CORP2017-09-052021-02-04$415$328$87$87
3.15 TRUIST FINL CORP2018-02-232021-02-04$168$172-$4-$4
16.08 TRUIST FINL CORP2017-07-312021-02-04$859$709$150$150
14.84 TRUIST FINL CORP2018-05-172021-04-29$887$791$96$96
279.16 TRUIST FINL CORP2018-02-232021-04-29$16,692$15,274$1,418$1,418
35.44 TRUIST FINL CORP2019-01-022021-05-13$2,154$1,416$738$738
1.3 TRUIST FINL CORP2018-06-112021-05-13$79$71$8$8
51.21 TRUIST FINL CORP2018-05-172021-05-13$3,113$2,730$383$383
9.07 TRUIST FINL CORP2018-12-172021-05-13$551$368$183$183
83.71 TRUIST FINL CORP2019-01-022021-05-14$5,114$3,346$1,768$1,768
1.3 TRUIST FINL CORP2019-03-042021-05-14$79$66$13$13
93. TRUIST FINL CORP2020-09-152021-05-14$5,681$3,660$2,021$2,021
5. TWILIO INC CL A2020-11-302021-01-05$1,665$1,566$99$99
4. TWILIO INC CL A2020-11-302021-01-21$1,540$1,253$287$287
3. TWILIO INC CL A2020-11-302021-02-09$1,229$940$289$289
3. TWILIO INC CL A2020-11-302021-02-17$1,212$940$272$272
15. TWILIO INC CL A2020-12-012021-03-29$4,631$4,788-$157-$157
11. TWILIO INC CL A2020-12-012021-03-29$3,396$3,470-$74-$74
5. TWILIO INC CL A2020-12-022021-03-29$1,544$1,575-$31-$31
14. TWILIO INC CL A2020-11-302021-03-29$4,323$4,385-$62-$62
1. TWILIO INC CL A2020-11-302021-03-29$309$318-$9-$9
54. US BANCORP DEL2016-09-082020-12-08$2,420$2,366$54$54
65. US BANCORP DEL2020-09-232020-12-08$2,913$2,336$577$577
3. US BANCORP DEL2019-03-042020-12-08$134$155-$21-$21
87. US BANCORP DEL2019-01-022020-12-08$3,899$4,026-$127-$127
5. US BANCORP DEL2018-12-172020-12-08$224$244-$20-$20
4. US BANCORP DEL2018-06-112020-12-08$179$208-$29-$29
44. US BANCORP DEL2018-05-172020-12-08$1,972$2,247-$275-$275
7. US BANCORP DEL2017-09-052020-12-08$314$359-$45-$45
36. US BANCORP DEL2017-04-172020-12-08$1,613$1,802-$189-$189
9. US BANCORP DEL2017-02-232020-12-08$403$498-$95-$95
30. US BANCORP DEL2017-07-312020-12-08$1,344$1,586-$242-$242
59. US BANCORP DEL2020-12-032021-02-17$2,882$2,663$219$219
82. US BANCORP DEL2020-12-032021-06-01$5,010$3,701$1,309$1,309
16. UBER TECHNOLOGIES INC2020-10-232021-02-09$964$590$374$374
29. UBER TECHNOLOGIES INC2020-11-092021-02-25$1,499$1,404$95$95
68. UBER TECHNOLOGIES INC2020-10-232021-02-25$3,515$2,510$1,005$1,005
27. UBER TECHNOLOGIES INC2020-11-092021-05-06$1,277$1,307-$30-$30
24. UBER TECHNOLOGIES INC2020-11-102021-05-06$1,135$1,122$13$13
59. UBER TECHNOLOGIES INC2020-11-172021-05-06$2,789$2,876-$87-$87
31. UBER TECHNOLOGIES INC2020-11-182021-05-06$1,466$1,537-$71-$71
41. UBER TECHNOLOGIES INC2020-11-182021-05-06$1,938$2,018-$80-$80
53. UBER TECHNOLOGIES INC2020-11-192021-05-06$2,506$2,599-$93-$93
67. UBER TECHNOLOGIES INC2020-11-202021-05-06$3,168$3,277-$109-$109
41. UBER TECHNOLOGIES INC2020-12-222021-05-06$1,938$2,217-$279-$279
48. UBER TECHNOLOGIES INC2020-12-232021-05-06$2,269$2,570-$301-$301
6. UNILEVER PLC W/I (UK/USD) US90476770452017-09-052021-02-09$328$357-$29-$29
14. UNILEVER PLC W/I (UK/USD) US90476770452018-02-232021-02-09$766$750$16$16
3. UNILEVER PLC W/I (UK/USD) US90476770452018-02-232021-02-09$164$161$3$3
58. UNILEVER PLC W/I (UK/USD) US90476770452019-01-022021-02-11$3,135$3,096$39$39
9. UNILEVER PLC W/I (UK/USD) US90476770452018-12-102021-02-11$487$495-$8-$8
11. UNILEVER PLC W/I (UK/USD) US90476770452018-06-112021-02-11$595$616-$21-$21
64. UNILEVER PLC W/I (UK/USD) US90476770452019-08-142021-02-11$3,460$3,733-$273-$273
38. UNILEVER PLC W/I (UK/USD) US90476770452018-05-172021-02-11$2,054$2,121-$67-$67
7. UNILEVER PLC W/I (UK/USD) US90476770452018-12-172021-02-11$378$384-$6-$6
1. UNILEVER PLC W/I (UK/USD) US90476770452018-08-222021-02-11$54$58-$4-$4
7. UNILEVER PLC W/I (UK/USD) US90476770452018-02-232021-02-11$378$375$3$3
19. UNILEVER PLC W/I (UK/USD) US90476770452019-08-142021-06-16$1,173$1,108$65$65
21. UNILEVER PLC W/I (UK/USD) US90476770452019-08-152021-06-16$1,297$1,228$69$69
15. UNILEVER PLC W/I (UK/USD) US90476770452019-08-152021-06-18$895$877$18$18
1. UNILEVER PLC W/I (UK/USD) US90476770452019-08-152021-06-28$60$58$2$2
23. UNILEVER PLC W/I (UK/USD) US90476770452019-08-162021-06-28$1,370$1,369$1$1
6. UNILEVER N V-W/I (NET/USD) US90478470932017-06-292020-11-11$377$334$43$43
16. UNILEVER N V-W/I (NET/USD) US90478470932017-06-292020-11-11$1,005$891$114$114
8. UNILEVER N V-W/I (NET/USD) US90478470932017-06-082020-11-11$502$451$51$51
9. UNILEVER N V-W/I (NET/USD) US90478470932017-07-312020-11-11$565$525$40$40
5. UNITED PARCEL SERVICE CL B2021-04-282021-06-18$997$989$8$8
4. UNITED PARCEL SERVICE CL B2021-04-282021-06-28$815$791$24$24
2000. U.S. TREASURY BOND2019-06-262021-06-29$2,327$2,122$205$205
1000. U.S. TREASURY BOND2021-02-222021-06-29$894$902-$8-$8
2000. U.S. TREASURY NOTE2020-09-232020-11-17$2,247$2,259-$12-$12
2000. U.S. TREASURY NOTE2019-06-212020-11-17$2,247$2,093$154$154
5000. U.S. TREASURY NOTE2019-03-042020-11-17$5,617$5,061$556$556
71000. U.S. TREASURY NOTE2019-01-312020-11-17$79,767$72,201$7,566$7,566
2000. U.S. TREASURY NOTE2021-02-122021-02-22$2,231$2,256-$25-$25
5000. U.S. TREASURY NOTE2020-01-142021-02-22$5,578$5,308$270$270
42000. U.S. TREASURY NOTE2019-05-152021-02-22$46,851$42,764$4,087$4,087
1000. U.S. TREASURY NOTE2019-05-172021-02-22$1,116$1,017$99$99
4000. U.S. TREASURY NOTE2019-06-212021-02-22$4,462$4,164$298$298
2000. U.S. TREASURY NOTE2020-09-232021-02-22$2,231$2,324-$93-$93
51000. U.S. TRSY INFLATION NTE2020-02-122021-03-17$61,443$57,058$4,385$4,385
3000. U.S. TRSY INFLATION NTE2021-02-122021-03-17$3,614$3,603$11$11
2000. U.S. TRSY INFLATION NTE2020-09-232021-03-17$2,410$2,334$76$76
54000. U.S. TREASURY NOTE2020-02-042020-07-28$57,305$54,673$2,632$2,632
100000. U.S. TREASURY NOTE2020-02-042021-01-11$105,164$101,109$4,055$4,055
6000. U.S. TREASURY NOTE2020-09-232021-01-11$6,310$6,332-$22-$22
2000. U.S. TREASURY NOTE2020-09-232020-11-17$2,088$2,097-$9-$9
77000. U.S. TREASURY NOTE2020-03-102020-11-17$80,381$79,217$1,164$1,164
56000. U.S. TREASURY NOTE2020-11-172021-02-22$52,601$54,753-$2,152-$2,152
1000. U.S. TREASURY NOTE2020-11-172021-06-28$930$978-$48-$48
7000. U.S. TREASURY NOTE2021-01-082021-01-29$7,002$6,999$3$3
74000. U.S. TREASURY NOTE2020-11-172021-01-29$74,020$73,928$92$92
63000. U.S. TREASURY NOTE2021-01-082021-06-25$62,968$62,990-$22-$22
3000. U.S. TREASURY NOTE2021-01-082021-06-28$2,999$3,000-$1-$1
3000. U.S. TREASURY NOTE2021-01-292021-06-28$2,938$2,993-$55-$55
1000. U.S. TREASURY NOTE2021-01-292021-06-29$980$998-$18-$18
1000. U.S. TREASURY NOTE2021-03-172021-06-28$984$986-$2-$2
1000. U.S. TREASURY NOTE2021-03-172021-06-29$984$986-$2-$2
1000. U.S. TREASURY NOTE2021-06-252021-06-29$1,001$998$3$3
6. UNITEDHEALTH GROUP INC2018-03-202020-07-23$1,845$1,362$483$483
6. UNITEDHEALTH GROUP INC2018-03-202020-09-02$1,908$1,362$546$546
10. UNITEDHEALTH GROUP INC2018-03-202020-09-11$2,985$2,270$715$715
7. UNITEDHEALTH GROUP INC2018-10-232020-09-17$2,129$1,837$292$292
2. UNITEDHEALTH GROUP INC2018-10-232020-10-14$646$525$121$121
2. UNITEDHEALTH GROUP INC2018-12-172020-10-14$646$518$128$128
10. UNITEDHEALTH GROUP INC2019-05-212020-10-14$3,232$2,484$748$748
5. UNITEDHEALTH GROUP INC2019-05-212020-12-16$1,698$1,242$456$456
4. UNITEDHEALTH GROUP INC2019-05-212020-12-23$1,362$994$368$368
10. UNITEDHEALTH GROUP INC2019-10-152020-12-23$3,405$2,388$1,017$1,017
3. UNITEDHEALTH GROUP INC2019-10-152021-02-09$986$716$270$270
9. UNITEDHEALTH GROUP INC2019-11-042021-04-12$3,398$2,274$1,124$1,124
3. UNITEDHEALTH GROUP INC2019-10-152021-04-12$1,133$716$417$417
8. UNITEDHEALTH GROUP INC2019-11-042021-06-07$3,202$2,021$1,181$1,181
3. UNITEDHEALTH GROUP INC2020-03-042021-06-07$1,201$863$338$338
2. UNITEDHEALTH GROUP INC2020-03-042021-06-18$782$575$207$207
2. UNITEDHEALTH GROUP INC2020-03-042021-06-28$799$575$224$224
7. VEEVA SYS INC CL A2018-08-132020-07-14$1,686$596$1,090$1,090
4. VEEVA SYS INC CL A2018-10-242020-07-14$964$352$612$612
3. VEEVA SYS INC CL A2018-10-242021-02-09$912$264$648$648
126. VERIZON COMMUNICATIONS INC2019-06-192020-07-15$6,957$7,277-$320-$320
65. VERIZON COMMUNICATIONS INC2019-06-192020-07-22$3,630$3,754-$124-$124
142. VERIZON COMMUNICATIONS INC2019-06-192020-09-24$8,418$8,201$217$217
29. VERIZON COMMUNICATIONS INC2019-06-192021-02-09$1,590$1,675-$85-$85
1. VERIZON COMMUNICATIONS INC2019-08-082021-06-18$56$56
28. VERIZON COMMUNICATIONS INC2019-06-192021-06-18$1,566$1,617-$51-$51
10. VERIZON COMMUNICATIONS INC2019-08-082021-06-28$564$556$8$8
62. VERIZON COMMUNICATIONS INC2019-08-082021-06-28$3,492$3,446$46$46
53. VERIZON COMMUNICATIONS INC2020-06-182021-06-28$2,985$3,000-$15-$15
63. VERIZON COMMUNICATIONS INC2019-08-212021-06-28$3,548$3,563-$15-$15
47. VERIZON COMMUNICATIONS INC2020-09-232021-06-28$2,647$2,808-$161-$161
18. VIACOMCBS INC CL B2019-01-102021-01-28$945$882$63$63
49.63 VIACOMCBS INC CL B2019-01-102021-01-29$2,606$2,433$173$173
16.37 VIACOMCBS INC CL B2019-03-152021-01-29$860$772$88$88
20. VIACOMCBS INC CL B2019-03-152021-01-29$1,057$944$113$113
23. VIACOMCBS INC CL B2020-09-232021-01-29$1,216$684$532$532
42. VIACOMCBS INC CL B2020-07-242021-01-29$2,220$1,059$1,161$1,161
10. VIACOMCBS INC CL B2021-03-302021-06-18$400$472-$72-$72
8. VIACOMCBS INC CL B2021-03-302021-06-28$360$377-$17-$17
.54 VIATRIS INC2020-06-182020-11-20$9$8$1$1
19.36 VIATRIS INC2020-09-232020-11-27$333$296$37$37
8.64 VIATRIS INC2020-06-182020-11-27$149$121$28$28
59. VIATRIS INC2020-11-182021-06-18$850$924-$74-$74
23. VIATRIS INC2020-11-182021-06-28$331$360-$29-$29
15. VINCI SA ADR2020-11-192021-03-15$409$386$23$23
11. VINCI SA ADR2020-11-192021-06-28$300$283$17$17
10. VISA INC2014-08-282020-07-23$1,996$537$1,459$1,459
9. VISA INC2014-08-282020-09-02$1,930$483$1,447$1,447
5. VISA INC2014-08-282021-02-09$1,031$268$763$763
10. VISA INC2014-08-282021-06-18$2,313$537$1,776$1,776
12. VISA INC2014-08-282021-06-28$2,822$644$2,178$2,178
47. VODAFONE GROUP PLC2020-09-242021-02-09$866$632$234$234
151. VODAFONE GROUP PLC2020-09-242021-02-09$2,782$2,031$751$751
34. VODAFONE GROUP PLC2020-09-242021-06-18$610$457$153$153
109. VODAFONE GROUP PLC2020-09-242021-06-18$1,955$1,466$489$489
88. VODAFONE GROUP PLC2020-09-252021-06-18$1,578$1,171$407$407
23. VODAFONE GROUP PLC2020-09-252021-06-28$392$306$86$86
80. VODAFONE GROUP PLC2020-09-252021-06-28$1,363$1,064$299$299
14. VOLKSWAGEN AG2021-03-302021-06-28$358$390-$32-$32
11. VONTIER CORP2021-06-012021-06-18$362$386-$24-$24
5. VONTIER CORP2021-06-012021-06-28$163$175-$12-$12
43. WABTEC2019-11-142020-07-24$2,676$3,364-$688-$688
10. WALMART INC2017-04-172020-09-18$1,360$734$626$626
5. WALMART INC2017-07-312020-09-18$680$401$279$279
9. WALMART INC2017-07-312021-02-04$1,278$723$555$555
2. WALMART INC2017-09-052021-02-09$292$158$134$134
6. WALMART INC2017-07-312021-02-09$876$482$394$394
66. WALMART INC2019-01-022021-03-26$8,873$6,153$2,720$2,720
2. WALMART INC2017-09-052021-03-26$269$158$111$111
34. WALMART INC2018-05-172021-03-26$4,571$2,897$1,674$1,674
6. WALMART INC2018-12-172021-03-26$807$546$261$261
37. WALMART INC2020-06-182021-03-26$4,974$4,376$598$598
8. WALMART INC2020-09-232021-03-26$1,076$1,110-$34-$34
10. WELLS FARGO COMPANY2021-01-212021-02-09$333$323$10$10
39. WELLS FARGO COMPANY2021-01-212021-02-09$1,300$1,261$39$39
11. WELLS FARGO COMPANY2021-01-212021-05-07$509$356$153$153
41. WELLS FARGO COMPANY2021-01-212021-05-07$1,896$1,326$570$570
38. WELLS FARGO COMPANY2021-01-212021-06-09$1,747$1,229$518$518
16. WELLS FARGO COMPANY2021-02-042021-06-18$673$519$154$154
15. WELLS FARGO COMPANY2021-01-212021-06-18$631$485$146$146
50. WELLS FARGO COMPANY2021-01-212021-06-18$2,103$1,617$486$486
6. WELLS FARGO COMPANY2021-02-042021-06-28$272$195$77$77
22. WELLS FARGO COMPANY2021-02-042021-06-28$999$714$285$285
1000. WELLS FARGO & COMPANY2021-05-202021-06-28$1,078$1,085-$7-$7
1000. WELLS FARGO & COMPANY2021-05-202021-06-29$1,078$1,085-$7-$7
4. WELLTOWER INC2018-05-172021-02-09$253$216$37$37
9. WELLTOWER INC2018-02-232021-02-09$570$487$83$83
14. WELLTOWER INC2019-01-022021-03-05$983$943$40$40
8. WELLTOWER INC2018-05-172021-03-05$562$431$131$131
13. WELLTOWER INC2020-06-222021-03-05$913$682$231$231
27. WELLTOWER INC2020-07-162021-04-06$1,989$1,373$616$616
14. WELLTOWER INC2020-06-222021-04-06$1,031$735$296$296
21. WELLTOWER INC2020-07-242021-04-06$1,547$1,096$451$451
6. WELLTOWER INC2020-12-032021-05-07$445$382$63$63
20. WELLTOWER INC2020-09-232021-05-07$1,485$1,082$403$403
3. WELLTOWER INC2020-12-032021-06-18$238$191$47$47
2. WELLTOWER INC2020-12-032021-06-28$165$127$38$38
11. WESCO INTL INC2020-03-162020-07-16$453$255$198$198
26. WESCO INTL INC2020-03-162020-08-27$1,229$604$625$625
39. WESCO INTL INC2020-03-162020-12-03$2,623$905$1,718$1,718
7. WESCO INTL INC2020-03-202020-12-03$471$125$346$346
59. WESCO INTL INC2020-03-202020-12-21$4,397$1,051$3,346$3,346
45. WESCO INTL INC2020-04-072021-03-05$3,877$1,058$2,819$2,819
7. WESCO INTL INC2020-03-202021-03-05$603$125$478$478
3. WESCO INTL INC2020-04-072021-06-09$330$71$259$259
31. WESCO INTL INC2020-09-232021-06-09$3,409$1,337$2,072$2,072
15. WESCO INTL INC2020-04-282021-06-09$1,650$411$1,239$1,239
2. WESTROCK CO2017-07-072020-10-13$76$106-$30-$30
32. WESTROCK CO2020-09-232020-10-13$1,216$1,103$113$113
11. WESTROCK CO2019-01-022020-10-13$418$428-$10-$10
1. WESTROCK CO2018-12-172020-10-13$38$42-$4-$4
8. WESTROCK CO2018-06-112020-10-13$304$492-$188-$188
11. WESTROCK CO2017-09-052020-10-13$418$632-$214-$214
15. WESTROCK CO2017-07-312020-10-13$570$858-$288-$288
51. WESTROCK CO2017-06-232020-10-13$1,938$2,927-$989-$989
3. WESTROCK CO2017-06-232020-10-13$114$167-$53-$53
111. WILLIAMS COMPANIES DEL2017-06-232020-09-15$2,344$2,951-$607-$607
65. WILLIAMS COMPANIES DEL2019-11-142020-09-15$1,372$1,340$32$32
51. WILLIAMS COMPANIES DEL2019-01-022020-09-15$1,077$1,056$21$21
120. WILLIAMS COMPANIES DEL2018-10-312020-09-15$2,534$2,703-$169-$169
4. WILLIAMS COMPANIES DEL2018-06-112020-09-15$84$98-$14-$14
24. WILLIAMS COMPANIES DEL2018-05-172020-09-15$507$623-$116-$116
17. WILLIAMS COMPANIES DEL2017-09-052020-09-15$359$484-$125-$125
25. WILLIAMS COMPANIES DEL2017-07-312020-09-15$528$753-$225-$225
2. WILLIAMS COMPANIES DEL2017-07-232020-09-15$42$47-$5-$5
7. WILLIAMS COMPANIES DEL2017-07-072020-09-15$148$172-$24-$24
27. WILLIAMS COMPANIES DEL2017-06-232020-09-15$570$620-$50-$50
83. WILLIAMS COMPANIES DEL2019-12-162020-09-15$1,752$1,802-$50-$50
4. WORKDAY INC CL A2019-01-022021-02-09$1,097$637$460$460
1. WORKDAY INC CL A2018-12-212021-02-09$274$149$125$125
1. WORKDAY INC CL A2019-01-022021-06-18$236$159$77$77
2. WORKDAY INC CL A2019-03-082021-06-18$471$363$108$108
5. WORKDAY INC CL A2019-03-082021-06-28$1,220$907$313$313
7. YELP INC CL A2021-03-052021-06-18$275$274$1$1
7. YELP INC CL A2021-03-052021-06-28$282$274$8$8
8. ZIMMER HLDGS INC COM2020-10-132021-02-09$1,274$1,161$113$113
9. ZIMMER HLDGS INC COM2020-10-132021-06-18$1,435$1,306$129$129
2. ZIMMER HLDGS INC COM2020-10-132021-06-28$328$290$38$38
12. ZOETIS INC2016-09-012020-09-22$1,929$611$1,318$1,318
5. ZOETIS INC2016-09-012021-02-09$802$254$548$548
4. ZOETIS INC2016-09-012021-06-18$744$204$540$540
2. ZOETIS INC2017-01-042021-06-18$372$108$264$264
7. ZOETIS INC2017-04-172021-06-28$1,310$374$936$936
13. AMDOCS LTD COM2020-09-232020-12-21$887$755$132$132
4. AMDOCS LTD COM2018-12-172020-12-21$273$237$36$36
36. AMDOCS LTD COM2018-10-312020-12-21$2,458$2,287$171$171
26. ARCH CAP GROUP LTD COM NEW BERMUDA2021-03-112021-06-18$977$962$15$15
25. ARCH CAP GROUP LTD COM NEW BERMUDA2021-03-112021-06-28$974$925$49$49
5. ATLASSIAN CORP PLC2020-03-032020-12-28$1,156$721$435$435
4. ATLASSIAN CORP PLC2020-03-032021-06-18$1,056$577$479$479
3. ATLASSIAN CORP PLC2020-03-032021-06-22$803$433$370$370
3. ATLASSIAN CORP PLC2020-04-092021-06-22$803$416$387$387
4. ATLASSIAN CORP PLC2020-04-092021-06-28$1,063$554$509$509
14. ATLASSIAN CORP PLC2020-04-092021-06-29$3,699$1,940$1,759$1,759
49. AXALTA COATING SYSTEMS2020-06-082021-02-04$1,369$1,233$136$136
30. AXALTA COATING SYSTEMS2020-06-082021-02-09$828$755$73$73
54. AXALTA COATING SYSTEMS2020-06-082021-06-18$1,674$1,359$315$315
64. AXALTA COATING SYSTEMS2020-06-092021-06-18$1,984$1,573$411$411
16. AXALTA COATING SYSTEMS2020-06-092021-06-28$488$393$95$95
.2 FERGUSON PLC2018-01-302021-03-12$24$17$7$7
6. FERGUSON PLC2018-01-302021-03-15$748$495$253$253
5. FERGUSON PLC2018-01-302021-06-28$695$413$282$282
69. INVESCO LTD2020-06-082021-02-09$1,576$767$809$809
48. INVESCO LTD2020-06-082021-02-17$1,074$533$541$541
79. INVESCO LTD2020-06-082021-03-05$1,871$878$993$993
67. INVESCO LTD2020-06-082021-04-06$1,728$745$983$983
26. INVESCO LTD2020-06-082021-06-18$690$289$401$401
5. INVESCO LTD2020-06-082021-06-28$134$56$78$78
11. INVESCO LTD2020-07-162021-06-28$295$119$176$176
91. JOHNSON CTLS INTL PLC2020-12-212021-01-21$4,731$4,162$569$569
37. JOHNSON CTLS INTL PLC2020-12-212021-04-06$2,261$1,692$569$569
57. JOHNSON CTLS INTL PLC2020-12-212021-04-30$3,497$2,607$890$890
4. LINDE PLC REG SHS2018-07-132021-02-09$1,027$669$358$358
1. LINDE PLC REG SHS2018-07-202021-02-09$257$166$91$91
2. LINDE PLC REG SHS2018-07-202021-06-18$570$332$238$238
5. LINDE PLC REG SHS2018-07-202021-06-28$1,443$829$614$614
54. NVENT ELEC PLC REG SHS2019-08-162021-06-18$1,623$1,133$490$490
11. NVENT ELEC PLC REG SHS2019-08-162021-06-28$345$231$114$114
42. PENTAIR PLC SHS2019-04-262020-09-30$1,934$1,612$322$322
18. PENTAIR PLC SHS2019-06-172020-12-21$924$643$281$281
45. PENTAIR PLC SHS2019-04-262020-12-21$2,309$1,728$581$581
1. WILLIS TOWERS WATSON PLC2021-04-302021-06-18$228$260-$32-$32
1. WILLIS TOWERS WATSON PLC2021-04-302021-06-28$234$260-$26-$26
12. ALCON SA ACT NOM2020-02-042021-02-09$894$726$168$168
10. ALCON SA ACT NOM2020-02-042021-06-18$703$605$98$98
3. ALCON SA ACT NOM2020-02-042021-06-28$211$181$30$30
2. TE CONNECTIVITY LTD2018-05-172021-06-18$261$192$69$69
9. TE CONNECTIVITY LTD2018-05-172021-06-28$1,188$862$326$326
9. WIX COM LTD2020-03-022020-07-14$2,482$1,199$1,283$1,283
5. WIX COM LTD2020-01-312020-07-14$1,379$716$663$663
3. WIX COM LTD2020-03-022021-02-09$857$400$457$457
13. WIX COM LTD2020-03-022021-05-12$3,087$1,732$1,355$1,355
1. WIX COM LTD2020-04-092021-05-12$237$114$123$123
2. WIX COM LTD2020-04-092021-06-18$596$228$368$368
3. WIX COM LTD2020-04-092021-06-28$907$342$565$565
3. ASML HLDG NV NY REG SHS2017-09-082020-09-25$1,064$562$502$502
6. ASML HLDG NV NY REG SHS2017-09-082021-01-13$3,062$1,124$1,938$1,938
1. ASML HLDG NV NY REG SHS2017-09-082021-01-13$510$173$337$337
3. ASML HLDG NV NY REG SHS2017-09-112021-01-13$1,531$483$1,048$1,048
5. ASML HLDG NV NY REG SHS2017-09-202021-01-27$2,669$838$1,831$1,831
2. ASML HLDG NV NY REG SHS2017-09-282021-01-27$1,068$338$730$730
5. ASML HLDG NV NY REG SHS2017-09-282021-01-28$2,767$844$1,923$1,923
2. ASML HLDG NV NY REG SHS2017-09-282021-02-09$1,135$338$797$797
1. ASML HLDG NV NY REG SHS2017-09-282021-02-09$568$169$399$399
1. ASML HLDG NV NY REG SHS2017-09-282021-03-15$542$169$373$373
1. ASML HLDG NV NY REG SHS2017-09-282021-03-18$547$169$378$378
3. ASML HLDG NV NY REG SHS2017-09-282021-03-29$1,812$507$1,305$1,305
3. ASML HLDG NV NY REG SHS2017-09-282021-05-27$1,989$506$1,483$1,483
2. ASML HLDG NV NY REG SHS2018-05-172021-06-10$1,400$407$993$993
1. ASML HLDG NV NY REG SHS2019-01-022021-06-28$701$157$544$544
3. ASML HLDG NV NY REG SHS2018-05-172021-06-28$2,104$611$1,493$1,493
2. ASML HLDG NV NY REG SHS2018-05-172021-06-28$1,403$407$996$996
1. ASML HLDG NV NY REG SHS2019-06-242021-06-28$701$203$498$498
4. FERRARI NV2017-09-272020-07-23$740$433$307$307
2. FERRARI NV2018-07-232020-07-23$370$267$103$103
2. FERRARI NV2018-07-272020-10-07$368$261$107$107
13. FERRARI NV2018-07-232020-10-07$2,394$1,736$658$658
2. FERRARI NV2018-07-272020-10-09$363$261$102$102
3. FERRARI NV2018-07-302020-11-13$618$390$228$228
4. FERRARI NV2018-07-272020-11-13$825$522$303$303
2. FERRARI NV2018-07-302020-11-16$412$260$152$152
20. FERRARI NV2018-08-032020-11-16$4,124$2,483$1,641$1,641
5. FERRARI NV2018-08-032020-12-30$1,148$621$527$527
3. FERRARI NV2018-08-032020-12-31$686$373$313$313
20. FERRARI NV2019-02-012021-02-03$3,949$2,516$1,433$1,433
26. FERRARI NV2019-01-022021-02-03$5,134$2,543$2,591$2,591
20. FERRARI NV2018-08-032021-02-03$3,949$2,483$1,466$1,466
2. FERRARI NV2018-12-172021-02-03$395$199$196$196
55. MYLAN N.V2020-04-012020-11-17$861$807$54$54
89. MYLAN N.V2020-03-262020-11-17$1,394$1,385$9$9
164. MYLAN N.V2020-03-162020-11-17$2,568$2,420$148$148
11. NXP SEMICONDUCTORS N.V.2019-01-102020-12-24$1,731$878$853$853
2. NXP SEMICONDUCTORS N.V.2019-01-102020-12-24$315$161$154$154
7. NXP SEMICONDUCTORS N.V.2019-01-102020-12-24$1,101$559$542$542
1. NXP SEMICONDUCTORS N.V.2019-01-102021-01-14$181$80$101$101
14. NXP SEMICONDUCTORS N.V.2019-01-112021-01-14$2,528$1,113$1,415$1,415
6. NXP SEMICONDUCTORS N.V.2020-03-202021-01-21$1,060$473$587$587
10. NXP SEMICONDUCTORS N.V.2019-07-262021-01-21$1,766$1,024$742$742
87. NXP SEMICONDUCTORS N.V.2020-06-192021-02-04$15,574$10,361$5,213$5,213
5. NXP SEMICONDUCTORS N.V.2020-03-202021-02-04$895$394$501$501
2. NXP SEMICONDUCTORS N.V.2020-09-232021-02-04$358$246$112$112
2. NXP SEMICONDUCTORS N.V.2020-09-232021-04-30$394$246$148$148
10. NXP SEMICONDUCTORS N.V.2020-09-232021-05-07$1,966$1,230$736$736
12. NXP SEMICONDUCTORS N.V.2020-09-232021-05-07$2,359$1,476$883$883
324. FLEX LTD2020-03-162020-12-03$5,425$2,254$3,171$3,171
139. FLEX LTD2020-03-162021-06-02$2,573$967$1,606$1,606
6. FLEX LTD2020-07-242021-06-02$111$65$46$46
44. FLEX LTD2020-03-262021-06-02$815$398$417$417
114. FLEX LTD2020-09-232021-06-09$2,085$1,240$845$845
203. FLEX LTD2020-07-242021-06-09$3,712$2,203$1,509$1,509
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
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CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
CAPITAL GAIN DIVIDENDS$9,738P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,007,433CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,961InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,961SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,961TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,741EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,741TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$11,220TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,753,171AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$225,913AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,979,084TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,979,084AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$119,686CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,859,398NetVlNoncharitableAssetsAmt
Minimum Investment Return$392,970MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$392,970MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,961TaxBasedOnInvestmentIncomeAmt
Total Tax$15,961TotalTaxAmt
Distributable Before Adj$377,009DistributableBeforeAdjAmt
Recoveries Qualfied Distri$10,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$387,009DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$387,009DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$795,138ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$795,138QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$795,138AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$387,009DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$58,000ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$33,601ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$493,411ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$254,628ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$839,640TotalExcessDistributionCyovAmt
Qualifying Distributions$795,138QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$387,009AppliedToCurrentYearAmt
Remaining Distri From Corpus$408,129RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,247,769TotalCorpusAmt
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$58,000ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,189,769ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$33,601ExcessFromYear3Amt
Excess From Year2$493,411ExcessFromYear2Amt
Excess From Year1$254,628ExcessFromYear1Amt
Excess From Current Year$408,129ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
WOMEN FOR WOMEN INTERNATIONAL
PO BOX 9224CENTRAL ISLIPNY11722N/APCUNRESTRICTED GENERAL$5,000
ROOT CAPITAL INC
130 BISHOP ALLEN DRIVE 2ND FLOORCAMBRIDGEMA02139NONEPCUNRESTRICTED GENERAL$65,500
TRANSGENDER LAW CENTER
PO BOX 70976OAKLANDCA94612N/APCUNRESTRICTED GENERAL$20,000
AMERICARES
88 HAMILTON AVESTAMFORDCT06902N/APCUNRESTRICTED GENERAL$10,000
NORTHWELL HEALTH FDN
2000 MARCUS AVENUENEW HYDE PARKNY11042NONEPCUNRESTRICTED GENERAL$5,000
PLANNED PARENTHOOD FEDERATION
123 WILLIAM STREETNEW YORKNY10038NONEPCUNRESTRICTED GENERAL$5,000
WFUV
441 E FORDHAM ROADBRONXNY10458NONEPCUNRESTRICTED GENERAL$1,000
UNICEF USA
125 MAIDEN LANENEW YORKNY10038N/APCUNRESTRICTED GENERAL$10,000
CARING KIND
360 LEXINGTON AVENEW YORKNY10017NONEPCUNRESTRICTED GENERAL$2,500
GODS LOVE WE DELIVER
166 AVENUE OF THE AMERICASNEW YORKNY10013N/APCUNRESTRICTED GENERAL$5,000
BRENNAN CENTER FOR JUSTICE INC
120 BROADWAYNEW YORKNY10271N/APCUNRESTRICTED GENERAL$50,000
MISSISSIPPI CENTER FOR JUSTICE
PO BOX 1023JACKSONMS39215N/APCUNRESTRICTED GENERAL$2,000
INTERNATIONAL RESCUE
122 E 42ND STREETNEW YORKNY10168N/APCUNRESTRICTED GENERAL$50,000
THE GLOBAL DEVELOPMENT INCUBATOR
1401 K STREET NORTHWESTWASHINGTONDC20005N/APCUNRESTRICTED GENERAL$100,000
PRO PUBLICA INC
155 AVENUE OF THE AMERICASNEW YORKNY10013N/APCUNRESTRICTED GENERAL$2,500
AH HAA SCHOOL FOR THE ARTS
PO BOX 1590TELLURIDECO81435NONEPCUNRESTRICTED GENERAL$5,000
OXFAM AMERICA
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114N/APCUNRESTRICTED GENERAL$5,000
KOTO COMMUNITY RADIO
PO BOX 1069TELLURIDECO81435NONEPCUNRESTRICTED GENERAL$10,000
PROJECT AKILAH INC
1875 CONNECTICUT AVEWASHINGTONDC20009NONEPCUNRESTRICTED GENERAL$5,000
BEHIND THE BOOK
216 WEST 135TH STREETNEW YORKNY10030NONEPCUNRESTRICTED GENERAL$5,000
NATIONAL CARES MENTORING
5 PENN PLAZANEW YORKNY100011810N/APCUNRESTRICTED GENERAL$10,000MOVEMENT INC
PATHWAYS TO HOUSING DC
101 Q STREETWASHINGTONDC20002N/APCUNRESTRICTED GENERAL$2,000
UNITED WE DREAM
PO BOX 33231WASHINGTONDC20033N/APCUNRESTRICTED GENERAL$40,000
CHICKEN AND EGGS PICTURES
55 WASHINTON STBROOKLYNNY11201N/APCUNRESTRICTED GENERAL$3,000
EQUAL JUSTICE WORKS
1730 M ST NWWASHINGTONDC20036N/APCUNRESTRICTED GENERAL$44,500
AMERICAN RED CROSS
431 18TH ST NWWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$10,000
GEORGETOWN DAY SCHOOL
4530 MACARTHUR BLVDWASHINGTONDC20007NONEPCUNRESTRICTED GENERAL$2,500
PROTECT DEMOCRACY PROJECT
2020 PENNSYLVANIA AVEWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$50,000
TRUST FOR HOUSING
PO BOX 2007TELLURIDECO81435N/APCUNRESTRICTED GENERAL$50,000
24 GROUP INC
11715 FOX RD STE 400-131INDIANAPOLISIN46236NONEPCUNRESTRICTED GENERAL$1,000
TELLURIDE CONCIL FOR THE ARTS
PO BOX 152TELLURIDECO81435NONEPCUNRESTRICTED GENERAL$2,000AND HUMANITIES
TELLURIDE ACADEMY
PO BOX 2255TELLURIDECO81435NONEPCUNRESTRICTED GENERAL$5,000
TELLURIDE REPERTORY THEATRE CO
PO BOX 2469TELLURIDECO81435N/APCUNRESTRICTED GENERAL$2,500
MOUNTAINFILM LTD
PO BOX 1088TELLURIDECO81435NONEPCUNRESTRICTED GENERAL$56,000
TELLURIDE ADAPTIVE SKI PROGRAM
568 MT VILLAGE BLVDMOUNTAIN VILLAGECO81435NONEPCUNRESTRICTED GENERAL$2,500
SPARKY PRODUCTIONS INC
PO BOX 2054TELLURIDECO81435N/APCUNRESTRICTED GENERAL$1,000
TELLURIDE FOUNDATION
PO BOX 4222 220 E COLORADO AVETELLURIDECO81435N/APCUNRESTRICTED GENERAL$5,000
TELLURIDE AIDS BENEFIT
PO BOX 3819TELLURIDECO81435N/APCUNRESTRICTED GENERAL$2,500
LONE TREE CEMETERY ASSOC
24591 FAIRVIEW AVEHAYWARDCA94542N/APCUNRESTRICTED GENERAL$3,000
COMMUNITY INITIATIVES
1000 BROADWAYOAKLANDCA94607N/APCUNRESTRICTED GENERAL$40,000
LOS ANGELES LGBT CENTER
1118 N MCCADDEN PLACELOS ANGELESCA90038N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$746,000TotalGrantOrContriPdDurYrAmt

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$181,111ExclusionAmt
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$1,007,433ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,188,544ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,188,544TotalIncomeProducingActyAmt
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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKATHERINE BORSECNIK GENE WEILContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line150 EAST TENTH STREET APT 5EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100036226ZIPCd
FieldValueIRS element (for citing)
Total Contributions$342,295TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property690 SHARES OF NVIDIA CORPNoncashPropertyDesc
Fair Market Value$342,295FairMarketValueAmt
Received2020-09-22ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
05565QDN5 BP CAPITAL MARKETS P$61,970$66,838
61746BDZ6 MORGAN STANLEY$63,090$68,202
3128MJZB9 FHLMC G0 8737 03%$38,416$40,814
31418CXN9 FNMA PMA3384 04%
035242AN6 ANHEUSER-BUSCH INBEV$48,377$55,745
9128285N6 U.S. TREASURY NOTE
31359MEU3 FEDERAL NATL MTG ASS$37,986$40,888
31418DAR3 FNMA PMA3615 04%
025816BW8 AMERICAN EXPRESS CO$92,415$96,896
06406RAN7 BANK OF NY MELLON CO$62,918$62,660
126650CV0 CVS HEALTH CORP
31418DQ96 FNMA PMA4079 03%$3,512$3,463
9128286B1 U.S. TREASURY NOTE
912828Y87 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND$125,674$137,073
912828Z52 U.S. TREASURY NOTE
822582CF7 SHELL INTERNATIONAL
912828H45 U.S. TRSY INFLATION
172967MT5 CITIGROUP INC$62,382$62,146
912810ST6 U.S. TREASURY BOND$53,167$53,026
91282CAR2 U.S. TREASURY NOTE$119,984$119,944
31418DQA3 FNMA PMA4048 03%$15,316$15,286
46647PBL9 JPMORGAN CHASE & CO$95,956$92,676
3132DWB28 FHLMC SD 8157 03%$19,956$19,914
91282CBH3 U.S. TREASURY NOTE$149,897$148,033
949746SH5 WELLS FARGO & COMPAN$66,160$65,814
91282CAE1 U.S. TREASURY NOTE$58,092$55,943
91282CBQ3 U.S. TREASURY NOTE$59,143$59,116
91282CCE9 U.S. TREASURY NOTE$89,817$90,295
31418DRT1 FNMA PMA4097 03%$8,946$8,844

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (298 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
501173207 KUBOTA LTD ADR$5,425$7,071
521865204 LEAR CORP$26,218$38,386
654090109 NIDEC CORP$4,806$8,526
66987V109 NOVARTIS AG SPNSRD A
036752103 ANTHEM INC$27,212$40,089
09062X103 BIOGEN IDEC INC
12626K203 CRH PLC ADR$2,101$3,203
14149Y108 CARDINAL HEALTH INC
172967424 CITIGROUP INC$32,942$44,785
461202103 INTUIT INC$14,347$26,959
47233W109 JEFFERIES FINANCIAL$3,398$6,156
500458401 KOMATSU LTD NEW$10,303$8,333
512816109 LAMAR ADVERTISING CO$3,556$5,639
56585A102 MARATHON PETROLEUM C
620076307 MOTOROLA SOLUTIONS I$2,691$4,120
70450Y103 PAYPAL HOLDINGS INC$17,400$43,722
744573106 PUBLIC SERVICE ENTER$22,017$26,525
75605Y106 REALOGY HOLDINGS COR$2,606$5,958
7591EP100 REGIONS FINANCIAL CO$10,945$15,619
969457100 WILLIAMS COS INC/THE
G6700G107 NVENT ELEC PLC REG S$5,713$8,216
67066G104 NVIDIA CORP$18,823$52,807
717081103 PFIZER INC
83175M205 SMITH & NEPHEW PLC$6,989$7,298
883556102 THERMO FISHER SCIENT
904784709 UNILEVER NV
58155Q103 MCKESSON CORP$3,069$4,016
606783207 MITSUBISHI ESTATE
617446448 MORGAN STANLEY$24,849$38,143
771195104 ROCHE HLDG LTD SPONS
803054204 SAP AKTIENGESELLSCHA
824551105 SHIN-ETSU CHEMICAL C$5,161$9,930
874039100 TAIWAN SEMICONDUCTOR$6,812$21,749
98978V103 ZOETIS INC$14,960$29,259
40415F101 HDFC BANK LTD$4,199$6,288
46625H100 J P MORGAN CHASE & C$18,825$19,598
10922N103 BRIGHTHOUSE FINL INC$2,609$3,233
23304Y100 DBS GROUP HOLDINGS L$11,514$14,797
256677105 DOLLAR GENERAL CORP$37,248$38,517
307305102 FANUC CORP$6,010$7,718
31620M106 FIDELITY NATL INFO S
380237107 GODADDY INC SHS
416515104 HARTFORD FINL SVCS G$21,035$31,729
502441306 LVMH MOET HENNESSY L$9,269$21,145
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC$19,029$47,097
655844108 NORFOLK SOUTHERN COR$18,792$27,337
72341E304 PING AN INSURANCE GR
931142103 WAL MART STORES INC
98956P102 ZIMMER BIOMET HOLDIN$8,582$9,488
023135106 AMAZON COM INC$63,066$134,166
594918104 MICROSOFT CORP COM$51,544$146,828
615369105 MOODY S CORP$9,324$19,930
651229106 NEWELL BRANDS INC$3,350$5,714
654106103 NIKE INC CL B$30,997$54,844
80687P106 SCHNEIDER ELEC SA$7,083$13,678
95040Q104 WELLTOWER INC$2,688$3,490
N07059210 ASML HLDG NV NY REG$24,351$48,359
03027X100 AMERICAN TOWER REIT
088606108 BHP GROUP LTD$11,836$18,135
363576109 ARTHUR J GALLAGHER &$4,384$7,144
37733W105 GLAXOSMITHKLINE PLC$10,838$10,990
460146103 INTERNATIONAL PAPER
493267108 KEYCORP NEW COM$3,771$7,083
548661107 LOWES COMPANIES INC$29,127$27,350
G7S00T104 PENTAIR PLC SHS
001317205 AIA GROUP LTD$8,600$14,422
01609W102 ALIBABA GROUP HOLDIN$5,125$4,762
92826C839 VISA INC$24,820$67,808
016255101 ALIGN TECHNOLOGY INC$20,134$25,662
02079K305 ALPHABET INC SHS$58,371$109,881
026874784 AMERICAN INTERNATION$13,722$22,134
037833100 APPLE INC$49,860$83,272
04621X108 ASSURANT INC$7,606$10,933
084670702 BERKSHIRE HATHAWAYIN$54,929$78,651
30303M102 FACEBOOK INC$30,609$52,157
337738108 FISERV INC COM
455793109 INDUSTRIA DE DISENO$5,923$6,655
456837103 ING GROEP N V SPONSO$10,045$10,129
500472303 KONINKLIJKE PHILIPS$28,923$35,088
670100205 NOVO NORDISK A/S ADR$11,936$20,524
684060106 ORANGE SA
767204100 RIO TINTO PLC SPON A$5,601$10,402
780259107 ROYAL DUTCH SHELL PL
89151E109 TOTAL FINA ELF S.A.
902973304 US BANCORP DEL
949746101 WELLS FARGO & CO NEW$34,171$47,328
96145D105 WESTROCK CO
20030N101 COMCAST CORP$38,810$54,796
23331A109 DR HORTON INC
G02602103 AMDOCS LIMITED
Y2573F102 FLEXTRONICS INTL LTD
00206R102 AT&T INC
02005N100 ALLY FINANCIAL INC$8,848$22,378
049255706 ATLAS COPCO AB SPONS$6,881$11,530
053807103 AVNET INC$3,733$5,691
192446102 COGNIZANT TECHNOLOGY$34,929$37,885
12082W204 BURBERRY GROP PLC-SP
29364G103 ENTERGY CORP
H84989104 TE CONNECTIVITY LTD$18,102$20,958
N3167Y103 FERRARI NV
038222105 APPLIED MATERIALS IN$15,235$35,315
054536107 AXA ADR$9,188$9,187
17275R102 CISCO SYSTEMS INC$40,778$51,357
204319107 CIE FINANCIERE RICHE
25243Q205 DIAGEO PLC SPON ADR$15,848$21,469
00130H105 AES CORP/VA$18,008$31,336
00435F309 ACCOR SA SHS$3,786$3,413
922475108 VEEVA SYS INC$7,147$18,968
22160N109 COSTAR GROUP INC$3,719$17,475
281020107 EDISON INTERNATIONAL$7,820$8,846
337932107 FIRSTENERGY CORP$6,691$6,772
444859102 HUMANA INC$23,748$25,678
50540R409 LABORATORY CORP AMER$26,214$42,757
559222401 MAGNA INTERNATIONAL$6,138$5,836
64110L106 NETFLIX COM INC$13,476$18,487
79466L302 SALESFORCE COM INC$12,767$17,587
879433829 TELEPHONE & DATA SYS$18,870$22,773
91324P102 UNITEDHEALTH GROUP I$13,717$22,425
00724F101 ADOBE SYS INC COM$25,398$59,735
02079K107 ALPHABET INC SHS$25,142$65,164
166764100 CHEVRONTEXACO CORP
20825C104 CONOCOPHILLIPS
478160104 JOHNSON & JOHNSON$18,361$22,569
50586V108 LAFARGEHOLCIM LTD
560877300 MAKITA CORP ADR NEW$5,856$7,896
68389X105 ORACLE CORP
74435K204 PRUDENTIAL PLC ADR$9,209$9,449
786584102 SAFRAN SA-UNSPON$5,878$7,083
G5494J103 LINDE PLC REG SHS$19,181$26,886
626188106 MUENCHENER RUECK-UNS$6,030$7,226
009279100 AIRBUS SE$3,572$4,186
74762E102 QUANTA SERVICES INC$16,352$38,039
854502101 STANLEY BLACK & DECK$3,031$4,715
574599106 MASCO CORP$12,963$20,324
651639106 NEWMONT MINING CORP
524671104 LEGRAND SA
269246401 E*TRADE FINANCIAL CO
443510607 HUBBELL INC
759530108 RELX PLC$7,740$9,655
826197501 SIEMENS AG$21,736$33,289
88032Q109 TENCENT HOLDINGS LTD$4,618$9,036
G96629103 WILLIS TOWERS WATSON$4,164$3,680
N59465109 MYLAN N.V
00846U101 AGILENT TECHNOLOGIES$18,514$23,945
30034W106 EVERGY INC$5,153$5,680
754730109 RAYMOND JAMES FINANC$7,709$14,679
835699307 SONY CORP ADR AMERN$7,901$13,222
86959C103 SVENSKA HANDELSBANKE$9,437$10,229
641069406 NESTLE S A SPONSORED$12,603$19,085
046353108 ASTRAZENECA PLC SPON
055622104 BP P L C SPONS ADR
21036P108 CONSTELLATION BRANDS$4,085$6,081
22052L104 DOWDUPONT INC$31,963$50,736
37045V100 GENERAL MOTORS CO$33,859$66,211
485537401 KAO CORP SHS
502117203 L OREAL CO ADR$6,965$11,710
020002101 ALLSTATE CORP/THE$6,258$8,870
92343V104 VERIZON COMMUNICATIO
N6596X109 NXP SEMICONDUCTORS N
125523100 CIGNA CORP$12,620$16,121
251542106 DEUTSCHE BOERSE AG$5,796$7,373
256746108 DOLLAR TREE INC$34,482$37,213
35671D857 FREEPORT-MCMORAN INC$12,719$37,407
43858F109 HONG KONG EXCHANGES$5,846$10,009
12508E101 CDK GLOBAL INC$32,616$32,895
52463H103 LEGAL & GENERAL PLC$6,951$7,152
59156R108 METLIFE INC$18,395$24,838
98138H101 WORKDAY INC CL A$15,942$19,577
13961R100 CAPGEMINI SE SHS$5,490$9,449
002824100 ABBOTT LABORATORIES
205887102 CONAGRA BRANDS INC
693475105 PNC FINANCIAL SERVIC
723787107 PIONEER NAT RES CO
778296103 ROSS STORES INC$20,244$27,652
92556H206 VIACOMCBS INC CL B$5,027$5,062
14040H105 CAPITAL ONE FINANCIA$26,593$46,098
202712600 COMMONWEALTH BANK OF
28414H103 ELANCO ANIMAL HEALTH$3,453$4,336
302445101 FLIR SYSTEMS INC
44267D107 THE HOWARD HUGHES CO$9,194$12,183
26614N102 DUPONT DE NEMOURS IN$2,882$4,180
29452E101 EQUITABLE HOLDINGS I$18,218$27,283
H01301128 ALCON SA ACT NOM$4,174$4,848
09061G101 BIOMARIN PHARMACEUTI
48020Q107 JONES LANG LASALLE I$6,669$9,382
693656100 PVH CORP
89400J107 TRANSUNION
95082P105 WESCO INTL INC
G0750C108 AXALTA COATING SYSTE$19,880$24,758
00687A107 ADIDAS AG$8,970$11,580
05523R107 BAE SYSTEMS PLC$35,723$39,017
12504L109 CBRE GROUP INC$15,421$28,462
22160K105 COSTCO WHSL CORP NEW
260557103 DOW INC
29977A105 EVERCORE INC
24703L202 DELL TECHNOLOGIES IN
24906P109 DENTSPLY SIRONA INC$5,270$7,275
29444U700 EQUINIX INC
31502A303 FERGUSON NEWCO PLC
169656105 CHIPOTLE MEXICAN GRI$9,741$24,805
443251103 HOYA CORP$11,316$15,539
46266C105 IQVIA HLDGS INC$13,926$23,020
911363109 UNITED RENTALS INC
54338V101 LONZA GROUP AG$9,433$12,267
65473P105 NISOURCE INC$5,531$5,782
683715106 OPEN TEXT CORP$7,769$8,992
770323103 ROBERT HALF INTERNAT$5,758$8,986
G06242104 ATLASSIAN CORP PLC$13,857$22,090
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB$13,416$18,041
142795202 CARLSBERG A/S$7,250$9,210
G491BT108 INVESCO LTD$6,201$9,810
M98068105 WIX COM LTD$12,431$18,288
058498106 BALL CORP$15,926$18,148
15912K100 CHANGE HEALTHCARE IN
31620R303 FIDELITY NATIONAL FI$11,371$13,690
375916103 GILDAN ACTIVEWEAR IN$9,476$17,205
437076102 HOME DEPOT INC/THE
450737101 IBERDROLA S A$5,957$6,742
35137L105 FOX CORP$32,848$43,702
55354G100 MSCI INC$8,817$15,459
018820100 ALLIANZ SE - UNSP$10,388$13,320
45174J509 IHEARTMEDIA INC REG$3,783$8,348
54211N101 LONDON STOCK EXCHANG$6,373$7,392
751212101 RALPH LAUREN CORP$12,128$15,080
80007R105 SANDS CHINA LTD UNSP$4,245$4,292
50048H101 KONE OYJ$7,552$10,384
532457108 ELI LILLY & CO
69351T106 PPL CORP
75629J101 RECRUIT HOLDINGS CO$8,196$10,724
80105N105 SANOFI-SYNTHELABO$43,897$46,604
929740108 WABTEC CORP
518439104 ESTEE LAUDER COS INC$13,042$23,220
74463M106 PUBLICIS S A NEW SPO$1,516$1,936
89832Q109 TRUIST FINL CORP
830566105 SKECHERS U S A INC$16,119$25,762
87155N109 SYMRISE AG ADR$6,999$9,379
87184P109 SYSMEX CORP$7,351$8,846
92556V106 VIATRIS INC$8,367$7,531
759351604 REINSURANCE GROUP OF$10,105$11,172
852234103 SQUARE INC SHS$15,226$20,967
911312106 UNITED PARCEL SERVIC$26,467$27,036
68750L102 ORSTED SHS$6,648$6,160
92857W308 VODAFONE GROUP PLC$33,718$39,022
05565A202 BNP PARIBAS SA$7,402$7,266
03485P300 ANGLO AMERICAN PLC$8,532$9,695
927320101 VINCI SA$10,610$10,970
723484101 PINNACLE WEST CAPITA$2,822$2,869
78467J100 SS&C TECHNOLOGIES HO$34,792$36,823
855244109 STARBUCKS CORP$22,517$23,368
023608102 AMEREN CORP$7,263$7,684
15189T107 CENTERPOINT ENERGY I$4,054$3,948
200340107 COMERICA INC$5,646$5,136
858119100 STEEL DYNAMICS INC$8,101$8,761
23636T100 DANONE-SPONS$10,228$10,890
889110102 TOKYO ELECTRON LTD S$9,977$15,364
125105106 CD PROJEKT SA - UNSP$8,244$5,932
03768E105 APOLLO GLOBAL MANAGE$11,782$14,182
928881101 VONTIER CORP$4,034$3,747
492089107 KERING SA$5,849$8,941
446413106 HUNTINGTON INGALLS I$9,078$11,381
69370C100 PTC INC SHS$14,034$14,550
86317T103 STRAUMANN HOLDING AG$5,767$6,116
74975E303 RWE AG SPONS ADR$7,083$5,620
191216100 COCA-COLA CO/THE$23,628$24,728
81211K100 SEALED AIR CORP$24,581$25,241
928662501 VOLKSWAGEN AG$8,725$7,838
78445W306 SMC CORP/JAPAN$8,056$7,957
28176E108 EDWARDS LIFESCIENCES$19,188$23,096
067901108 BARRICK GOLD CORP$3,907$3,888
81141R100 SEA LTD$5,899$7,140
G3421J106 FERGUSON PLC$7,253$12,419
00783V104 ADYEN N.V. SHS$7,152$7,617
032654105 ANALOG DEVICES INC$16,069$17,905
43300A203 HILTON WORLDWIDE HOL$19,373$20,626
81762P102 SERVICENOW INC$24,265$25,829
025537101 AMERICAN ELECTRIC PO$6,917$7,359
985817105 YELP INC CL A$3,723$3,796
00287Y109 ABBVIE INC$18,323$17,910
045387107 ASSA ABLOY AB ADR$8,363$10,092
48241F104 KBC GROUP NV$7,200$7,295
701094104 PARKER-HANNIFIN CORP$18,300$18,119
756255204 RECKITT BENCKISER GR$8,399$8,091
904767704 UNILEVER PLC AMER SH$25,029$26,150
339041105 FLEETCOR TECHNOLOGIS$17,598$16,644
681919106 OMNICOM GROUP INC$3,111$4,159
31946M103 FIRST CITIZENS BANCS$48,543$46,633
83304A106 SNAP INC CL A$17,537$20,169
43475E105 HOLCIM LTD NEW$8,739$9,991
225401108 CREDIT SUISSE GROUP$4,195$4,081
G0450A105 ARCH CAP GROUP LTD$18,758$18,847
550021109 LULULEMON ATHLETICA$20,335$23,358
372303206 GENMAB A/S SHS$5,139$5,104
525327102 LEIDOS HOLDINGS INC$6,308$6,268
754907103 RAYONIER INC$3,253$3,809
009066101 AIRBNB INC$18,861$18,989
172908105 CINTAS CORP$18,455$20,246

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
092480102 BLACKROCK BOND ALLOCAT COST$554,559$573,911
092480201 BLACKROCK BOND ALLOCAT COST$611,180$612,394

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71GL19990 APOLLO EUROP FINANCE$67,500$101,500$63,305
HEDGE FUND GUIDED$750,000$793,849$796,932

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
SECURITY ADJ$88,355
TYE SALES ADJ$3,312
ACCRUED INT$43
TAX TO MARKET ADJ$244,218

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$277$277$0
OTHER EXPENSE (NON-DEDUCTIBLE$1,116$0$1,116
OTHER PROFESSIONAL FEES - CHAR$22,500$0$22,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PARTNERSHIP GAIN ADJ$21,605
PARTNERSHIP ADJ$166,139
RECOVERIES$10,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$60,054Amt
Net Investment Income$36,033NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,022DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonKATHERINE BORSECNIK GENE WEILPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 EAST TENTH STREET APT 5EAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100036226ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,368$3,368$0
EXCISE TAX ESTIMATES$400$0$0