STRATEGY STUDIO / PUBLIC DATA EXPLORER

STEELE-REESE FOUNDATION- 561: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
STEELE-REESE FOUNDATION- 561 (EIN 13-6034763)
Tax period
2019-09-01 to 2020-08-31
Filed
2021-03-02
IRS object ID
202140619349100304
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-03-02T07:00:35-06:00ReturnTs
Tax Period End2020-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136034763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STEELE-REESE FOUNDATION XXXXX1004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEEBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2021-02-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone3128792000PhoneNum
Preparation2021-02-10PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,895,292FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$693,630DividendsRevAndExpnssAmt
Dividends Net Invst Incm$691,632DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,089,471NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,836,122GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,089,471CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$20,527OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$28,553OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,803,628TotalRevAndExpnssAmt
Total Net Invst Incm$1,809,656TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$398,027CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$213,758CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$184,269CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Rev And Expnss$142,454OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$142,454OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$23,063TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,073TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$10,319TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,319TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$13,388OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,839OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,388OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$587,251TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$387,124TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$207,976TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,387,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,387,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,974,251TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$387,124TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,594,976TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$170,623ExcessRevenueOverExpensesAmt
Net Investment Income$1,422,532NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$78,449CashBOYAmt
Cash EOY$25,290CashEOYAmt
Cash EOYFMV$25,290CashEOYFMVAmt
Sav And Temp Cash Invst BOY$770,807SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$241,958SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$241,958SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$19,945,761CorporateStockBOYAmt
Corporate Stock EOY$18,135,054CorporateStockEOYAmt
Corporate Stock EOYFMV$28,062,800CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,629,477CorporateBondsBOYAmt
Corporate Bonds EOY$7,871,034CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,121,535CorporateBondsEOYFMVAmt
Other Investments BOY$2,734,866OtherInvestmentsBOYAmt
Other Investments EOY$2,714,400OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,443,709OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,159,360TotalAssetsBOYAmt
Total Assets EOY$28,987,736TotalAssetsEOYAmt
Total Assets EOYFMV$40,895,292TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$29,159,360CapitalStockBOYAmt
Capital Stock EOY$28,987,736CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,159,360TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,987,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,159,360TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,987,736TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,159,360TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$170,623ExcessRevenueOverExpensesAmt
Other Increases$4OtherIncreasesAmt
Subtotal$28,988,741SubtotalAmt
Other Decreases$1,005OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,987,736TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1416 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. BERKLEY W R CORP2014-09-262019-09-03$143$64$79$79
2. BERKLEY W R CORP2019-09-03$143$64$79$79
12. ECOLAB INC2019-09-03$2,456$1,776$680$680
43. LAUDER ESTEE COS INC CL A2019-09-03$8,528$6,263$2,265$2,265
2. TIMKEN CO2019-09-03$78$61$17$17
73. VISA INC CLASS A SHARES2012-03-062019-09-03$13,130$2,087$11,043$11,043
7. BERKLEY W R CORP2019-09-04$501$224$277$277
1. BERKLEY W R CORP2014-08-222019-09-04$72$32$40$40
31. ECOLAB INC2019-09-04$6,400$4,562$1,838$1,838
3. TIMKEN CO2019-09-04$118$90$28$28
15. VISA INC CLASS A SHARES2012-03-062019-09-04$2,712$429$2,283$2,283
3. AVERY DENNISON CORP2019-09-05$342$351-$9-$9
1. BERKLEY W R CORP2014-08-222019-09-05$72$32$40$40
1. BERKLEY W R CORP2014-08-222019-09-05$72$32$40$40
18. ECOLAB INC2019-09-05$3,706$2,643$1,063$1,063
3. SL GREEN RLTY CORP2019-09-05$241$296-$55-$55
1. TIMKEN CO2015-10-142019-09-05$41$30$11$11
5. TIMKEN CO2019-09-05$204$148$56$56
4. AVERY DENNISON CORP2019-09-06$457$448$9$9
3. BERKLEY W R CORP2014-08-222019-09-06$217$96$121$121
18. ECOLAB INC2019-09-06$3,712$2,640$1,072$1,072
2. LEIDOS HOLDINGS INC2019-07-262019-09-06$175$165$10$10
3. LEIDOS HOLDINGS INC2019-09-06$264$182$82$82
1. SL GREEN RLTY CORP2018-05-012019-09-06$81$98-$17-$17
3. SL GREEN RLTY CORP2019-09-06$243$293-$50-$50
6. SCIENCE APPLICATIONS INTE2019-09-06$499$505-$6-$6
5. TIMKEN CO2019-09-06$206$127$79$79
14. MARVELL TECHNOLOGY GROUP LTD ORD2017-04-132019-09-06$348$207$141$141
9. MARVELL TECHNOLOGY GROUP LTD ORD2019-09-06$224$233-$9-$9
2. AVERY DENNISON CORP2019-05-012019-09-09$227$218$9$9
1. BERKLEY W R CORP2014-08-222019-09-09$71$32$39$39
1. BERKLEY W R CORP2014-08-222019-09-09$71$32$39$39
1. LEIDOS HOLDINGS INC2017-09-262019-09-09$85$59$26$26
4. LEIDOS HOLDINGS INC2019-09-09$341$236$105$105
6. SL GREEN RLTY CORP2019-09-09$491$579-$88-$88
6. SCIENCE APPLICATIONS INTE2019-09-09$500$473$27$27
1. TIMKEN CO2016-01-252019-09-09$42$24$18$18
10. MARVELL TECHNOLOGY GROUP LTD ORD2017-04-132019-09-09$249$148$101$101
7. AMETEK INC NEW2019-09-10$617$605$12$12
2. AMETEK INC NEW2018-05-012019-09-10$176$138$38$38
4. AVERY DENNISON CORP2019-09-10$453$418$35$35
2. BERKLEY W R CORP2019-09-10$142$64$78$78
31. BOSTON SCIENTIFIC CORP2019-09-10$1,259$1,207$52$52
4. DUKE RLTY INVTS INC NEW2019-07-262019-09-10$129$134-$5-$5
11. DUKE RLTY INVTS INC NEW2019-09-10$354$363-$9-$9
2. DUKE RLTY INVTS INC NEW2019-09-10$65$64$1$1
7. DUKE RLTY INVTS INC NEW2019-09-10$226$218$8$8
6. FIDELITY NATL INFORMATION SVCS INC2019-09-10$786$677$109$109
9. FIDELITY NATL INFORMATION SVCS INC2019-09-10$1,179$510$669$669
10. GLOBAL PMTS INC2019-09-10$1,652$1,373$279$279
8. IQVIA HOLDINGS INC2019-09-10$1,197$1,013$184$184
3. L3HARRIS TECHNOLOGIES INC2019-09-10$612$577$35$35
1. MOODYS CORP2014-05-052019-09-10$211$78$133$133
7. MOODYS CORP2019-09-10$1,476$1,315$161$161
3. PROLOGIS INC2019-09-10$249$201$48$48
25. PROLOGIS INC2019-09-10$2,072$1,858$214$214
13. ROSS STORES INC2019-09-10$1,396$1,246$150$150
1. SL GREEN RLTY CORP2016-03-222019-09-10$82$96-$14-$14
1. AON PLC2019-05-292019-09-10$186$178$8$8
5. AON PLC2019-09-10$932$727$205$205
2. ICON PLC2019-09-10$296$314-$18-$18
2. AMETEK INC NEW2018-10-292019-09-11$175$133$42$42
7. AMETEK INC NEW2019-09-11$614$461$153$153
1. AVERY DENNISON CORP2019-01-312019-09-11$113$104$9$9
1. AVERY DENNISON CORP2019-01-312019-09-11$113$104$9$9
1. BERKLEY W R CORP2014-08-222019-09-11$71$32$39$39
1. DUKE RLTY INVTS INC NEW2019-04-032019-09-11$32$31$1$1
8. DUKE RLTY INVTS INC NEW2019-09-11$256$241$15$15
3. DUKE RLTY INVTS INC NEW2019-09-11$96$87$9$9
18. DUKE RLTY INVTS INC NEW2019-09-11$577$520$57$57
9. DUKE RLTY INVTS INC NEW2017-08-182019-09-11$289$260$29$29
1. PROLOGIS INC2018-08-312019-09-11$82$67$15$15
1. PROLOGIS INC2018-10-092019-09-11$82$67$15$15
6. PROLOGIS INC2019-09-11$494$391$103$103
5. PROLOGIS INC2019-09-11$411$319$92$92
2. ICON PLC2019-09-11$295$287$8$8
3. AMETEK INC NEW2017-08-022019-09-12$268$192$76$76
2. BERKLEY W R CORP2014-08-222019-09-12$143$64$79$79
4. DUKE RLTY INVTS INC NEW2017-08-182019-09-12$130$115$15$15
4. DUKE RLTY INVTS INC NEW2019-09-12$130$115$15$15
8. DUKE RLTY INVTS INC NEW2019-09-12$259$228$31$31
6. DUKE RLTY INVTS INC NEW2018-12-062019-09-12$195$170$25$25
4. DUKE RLTY INVTS INC NEW2018-08-312019-09-12$130$114$16$16
9. PROLOGIS INC2019-09-12$753$524$229$229
6. EVEREST RE GROUP LTD2019-09-12$1,494$1,325$169$169
1. EVEREST RE GROUP LTD2019-02-072019-09-12$249$221$28$28
3. EVEREST RE GROUP LTD2019-09-12$753$657$96$96
2. ICON PLC2019-09-12$301$260$41$41
3. DUKE RLTY INVTS INC NEW2019-09-13$97$85$12$12
1. DUKE RLTY INVTS INC NEW2018-12-062019-09-13$32$28$4$4
2. MCKESSON HBOC INC2019-09-13$288$287$1$1
11. MCKESSON HBOC INC2019-09-13$1,583$1,549$34$34
5. EVEREST RE GROUP LTD2019-09-13$1,264$1,088$176$176
2. ICON PLC2019-01-032019-09-13$300$244$56$56
2. BERKLEY W R CORP2014-08-222019-09-16$141$64$77$77
1. ICON PLC2019-01-032019-09-16$150$122$28$28
3. BERKLEY W R CORP2014-08-222019-09-17$215$96$119$119
6. CENTENE CORP DEL2019-09-17$273$376-$103-$103
30. CENTENE CORP DEL2019-09-17$1,369$1,848-$479-$479
2. CIMAREX ENERGY CO2018-06-252019-09-17$106$190-$84-$84
7. CIMAREX ENERGY CO2019-09-17$358$618-$260-$260
3. CIMAREX ENERGY CO2019-09-17$154$273-$119-$119
44. FOX CORP - CLASS A2019-09-17$1,449$1,686-$237-$237
7. FOX CORP - CLASS A2019-09-17$230$267-$37-$37
47. MARATHON OIL CORP2019-09-17$620$815-$195-$195
1. PIONEER NAT RES CO2017-07-122019-09-17$140$161-$21-$21
4. PIONEER NAT RES CO2017-07-122019-09-17$558$645-$87-$87
1. BERKLEY W R CORP2014-08-222019-09-18$72$32$40$40
3. CENTENE CORP DEL2019-09-18$138$183-$45-$45
8. CIMAREX ENERGY CO2018-08-162019-09-18$402$669-$267-$267
93. NVIDIA CORP2018-08-202019-09-18$16,677$22,983-$6,306-$6,306
2. PIONEER NAT RES CO2017-07-112019-09-18$275$320-$45-$45
21. NVIDIA CORP2018-08-202019-09-19$3,760$5,190-$1,430-$1,430
50. NVIDIA CORP2018-10-112019-09-19$8,953$12,017-$3,064-$3,064
72. NVIDIA CORP2019-09-20$12,501$16,184-$3,683-$3,683
45. NEXTERA ENERGY INC2010-02-092019-09-24$10,260$2,096$8,164$8,164
115. WELLTOWER INC2019-09-24$10,266$7,646$2,620$2,620
5. RAYMOND JAMES FINL INC2019-09-27$419$423-$4-$4
1. RAYMOND JAMES FINL INC2019-06-192019-09-30$83$82$1$1
6. RAYMOND JAMES FINL INC2014-05-052019-09-30$495$296$199$199
19. E*TRADE FINANCIAL CORP2019-10-01$679$1,135-$456-$456
42. E*TRADE FINANCIAL CORP2019-10-01$1,517$2,118-$601-$601
4. E*TRADE FINANCIAL CORP2019-10-01$145$207-$62-$62
2. E*TRADE FINANCIAL CORP2019-10-01$72$99-$27-$27
10. E*TRADE FINANCIAL CORP2019-10-01$363$490-$127-$127
17. E*TRADE FINANCIAL CORP2019-10-01$621$811-$190-$190
2. E*TRADE FINANCIAL CORP2018-02-092019-10-01$73$97-$24-$24
1. RAYMOND JAMES FINL INC2014-05-052019-10-01$80$49$31$31
5. TD AMERITRADE HOLDING CORPORATION2019-10-01$183$307-$124-$124
55. TD AMERITRADE HOLDING CORPORATION2019-10-01$1,937$2,942-$1,005-$1,005
88. TD AMERITRADE HOLDING CORPORATION2019-10-01$3,099$4,895-$1,796-$1,796
. BARCLAYS PLC ADR2019-10-02$4$4$4
13. E*TRADE FINANCIAL CORP2019-10-02$462$527-$65-$65
23. E*TRADE FINANCIAL CORP2019-10-02$818$1,034-$216-$216
2. MCKESSON HBOC INC2019-10-02$263$278-$15-$15
7. MCKESSON HBOC INC2017-10-312019-10-02$921$965-$44-$44
19. TD AMERITRADE HOLDING CORPORATION2019-10-02$646$985-$339-$339
35. TD AMERITRADE HOLDING CORPORATION2019-10-02$1,177$1,761-$584-$584
22. TD AMERITRADE HOLDING CORPORATION2019-10-02$740$781-$41-$41
9. TAKE-TWO INTERACTIVE SOFTWRE2019-10-02$1,076$956$120$120
31. E*TRADE FINANCIAL CORP2019-10-03$1,095$1,194-$99-$99
4. MCKESSON HBOC INC2019-10-03$523$551-$28-$28
7. TAKE-TWO INTERACTIVE SOFTWRE2019-05-142019-10-03$841$732$109$109
8. TAKE-TWO INTERACTIVE SOFTWRE2019-05-142019-10-04$975$837$138$138
4. ROBERT HALF INTL INC2019-10-08$212$239-$27-$27
5. ROBERT HALF INTL INC2019-10-08$265$281-$16-$16
8. ACTIVISION BLIZZARD INC2019-10-09$428$416$12$12
14. ACTIVISION BLIZZARD INC2019-10-09$755$691$64$64
7. ROBERT HALF INTL INC2019-10-09$368$308$60$60
1. ROBERT HALF INTL INC2019-10-022019-10-09$53$54-$1-$1
5. ROBERT HALF INTL INC2016-03-222019-10-09$263$218$45$45
3. WYNDHAM WORLDWIDE CORP2018-06-072019-10-09$132$148-$16-$16
6. WYNDHAM WORLDWIDE CORP2018-06-152019-10-09$264$294-$30-$30
4. ROBERT HALF INTL INC2019-10-10$212$173$39$39
10. WYNDHAM WORLDWIDE CORP2019-10-10$439$488-$49-$49
8. LIBERTY GLOBAL PLC-SERIES C2019-10-10$183$216-$33-$33
12. LIBERTY GLOBAL PLC-SERIES C2019-10-10$276$311-$35-$35
4. ROBERT HALF INTL INC2019-10-11$218$172$46$46
26. LIBERTY GLOBAL PLC-SERIES C2019-10-11$610$579$31$31
10. LIBERTY GLOBAL PLC-SERIES C2019-01-152019-10-14$235$214$21$21
1. EATON CORP PLC2019-09-122019-10-16$82$87-$5-$5
2. EATON CORP PLC2019-07-262019-10-16$162$162
4. CROWN HLDGS INC2019-10-17$271$237$34$34
6. CROWN HLDGS INC2019-10-17$407$277$130$130
4. CROWN HLDGS INC2019-10-17$271$179$92$92
32. CROWN HLDGS INC2019-10-17$2,167$1,434$733$733
22. EAST WEST BANCORP INC2019-10-17$913$1,154-$241-$241
2. EATON CORP PLC2019-10-17$163$147$16$16
10. EATON CORP PLC2019-10-17$815$769$46$46
4. EATON CORP PLC2018-05-042019-10-17$328$286$42$42
14. EAST WEST BANCORP INC2019-10-18$580$666-$86-$86
5. MANPOWER INC WISCONSIN2019-10-18$440$469-$29-$29
3. MANPOWER INC WISCONSIN2019-10-18$261$262-$1-$1
3. MANPOWER INC WISCONSIN2019-10-18$262$253$9$9
2. MANPOWER INC WISCONSIN2019-10-18$179$162$17$17
1. EATON CORP PLC2018-05-042019-10-18$82$72$10$10
7. EAST WEST BANCORP INC2014-05-052019-10-21$296$242$54$54
14. EAST WEST BANCORP INC2019-10-21$591$616-$25-$25
2. MANPOWER INC WISCONSIN2019-10-21$179$153$26$26
2. BERKLEY W R CORP2019-10-022019-10-22$136$142-$6-$6
21. BERKLEY W R CORP2019-10-22$1,432$672$760$760
6. THE TRAVELERS COMPANIES INC.2019-10-22$792$901-$109-$109
5. THE TRAVELERS COMPANIES INC.2019-10-22$653$693-$40-$40
7. THE TRAVELERS COMPANIES INC.2018-07-272019-10-22$914$916-$2-$2
5. AVERY DENNISON CORP2019-10-23$632$526$106$106
14. BERKLEY W R CORP2019-10-23$1,005$446$559$559
3. AVERY DENNISON CORP2019-10-24$378$308$70$70
5. BERKLEY W R CORP2014-08-202019-10-24$354$159$195$195
3. AVERY DENNISON CORP2019-10-25$380$284$96$96
6. BERKLEY W R CORP2019-10-25$417$190$227$227
1. BERKLEY W R CORP2014-08-202019-10-25$69$32$37$37
3. CUBESMART2019-09-062019-10-25$98$108-$10-$10
12. CUBESMART2019-10-25$387$431-$44-$44
4. CUBESMART2019-09-052019-10-25$131$143-$12-$12
1. CUBESMART2019-09-052019-10-25$33$36-$3-$3
1. SL GREEN RLTY CORP2018-01-172019-10-25$84$95-$11-$11
2. SL GREEN RLTY CORP2018-12-042019-10-25$169$191-$22-$22
4. SL GREEN RLTY CORP2016-11-032019-10-25$333$378-$45-$45
3. AVERY DENNISON CORP2018-12-142019-10-28$383$273$110$110
3. BERKLEY W R CORP2014-08-202019-10-28$207$95$112$112
8. CUBESMART2019-09-052019-10-28$256$287-$31-$31
39. CUBESMART2019-10-28$1,250$1,396-$146-$146
189.8 DUPONT DE NEMOURS INC-W/D2019-10-28$12,851$8,094$4,757$4,757
98.2 DUPONT DE NEMOURS INC-W/D2018-11-152019-10-28$6,649$8,433-$1,784-$1,784
2. SL GREEN RLTY CORP2019-10-28$165$189-$24-$24
2. SL GREEN RLTY CORP2018-11-062019-10-28$165$189-$24-$24
1. SL GREEN RLTY CORP2016-03-112019-10-28$83$94-$11-$11
2. SL GREEN RLTY CORP2016-03-112019-10-28$166$189-$23-$23
1. SL GREEN RLTY CORP2018-12-062019-10-28$83$94-$11-$11
3. AVERY DENNISON CORP2018-12-142019-10-29$385$273$112$112
17. CUBESMART2019-10-29$545$603-$58-$58
203. DUPONT DE NEMOURS INC-W/D2009-12-112019-10-29$13,655$7,178$6,477$6,477
2. SL GREEN RLTY CORP2018-10-192019-10-29$164$186-$22-$22
5. SL GREEN RLTY CORP2019-10-29$410$468-$58-$58
170. ANIXTER INTL INC2019-10-30$13,947$12,784$1,163$1,163
1. AVERY DENNISON CORP2018-12-142019-10-30$128$91$37$37
25. CUBESMART2019-10-30$786$877-$91-$91
1. SL GREEN RLTY CORP2018-10-292019-10-30$84$93-$9-$9
2. SL GREEN RLTY CORP2019-10-30$168$185-$17-$17
2. SL GREEN RLTY CORP2019-10-30$168$184-$16-$16
2. SL GREEN RLTY CORP2018-02-092019-10-30$166$182-$16-$16
8. SL GREEN RLTY CORP2019-10-30$665$716-$51-$51
9. CUBESMART2019-10-31$286$314-$28-$28
1. CUBESMART2019-10-022019-10-31$32$35-$3-$3
2788. FOX CORP - CLASS B2019-03-192019-10-31$86,828$112,147-$25,319-$25,319
14. PARKER HANNIFIN CORP2019-10-31$2,575$2,569$6$6
4. SL GREEN RLTY CORP2019-10-31$334$349-$15-$15
3. SL GREEN RLTY CORP2016-02-052019-10-31$251$265-$14-$14
1. PARKER HANNIFIN CORP2019-09-122019-11-01$188$182$6$6
2. SL GREEN RLTY CORP2016-02-082019-11-01$167$167
4. SL GREEN RLTY CORP2019-11-01$335$337-$2-$2
2. SL GREEN RLTY CORP2019-11-04$171$160$11$11
17241.379 DODGE & INTERNATIONAL STOCK FUND2019-11-05$750,000$645,155$104,845$104,845
105238.541 DOUBLELINE TTL RTRN BND-I2019-11-05$1,125,000$1,166,058-$41,058-$41,058
73094.607 HARBOR HIGH YIELD BOND-RET ISIN US4115123790 SEDOL 2DLQ6W02016-04-222019-11-05$724,368$710,463$13,905$13,905
33592.989 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L80902017-02-132019-11-05$345,000$347,019-$2,019-$2,019
46397.38 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C20702016-10-172019-11-05$1,043,477$850,000$193,477$193,477
72874.494 PIMCO SHORT TERM FUND INSTL2018-02-222019-11-05$712,713$720,000-$7,287-$7,287
155. MERCK & CO INC2011-09-302019-11-06$12,947$5,147$7,800$7,800
100. THE TRAVELERS COMPANIES INC.2009-03-302019-11-06$13,217$3,982$9,235$9,235
36. XEROX HOLDINGS CORP2019-11-06$1,332$1,017$315$315
7. XEROX HOLDINGS CORP2019-11-06$259$225$34$34
41. EXPEDIA GROUP INC2019-11-07$4,160$5,254-$1,094-$1,094
11. EXPEDIA GROUP INC2019-11-07$1,116$1,406-$290-$290
1. NETEASE.COM INC2018-04-192019-11-07$300$275$25$25
425. AON PLC2012-04-022019-11-13$83,348$20,851$62,497$62,497
1759. DISH NETWORK CORP2019-11-18$63,625$81,570-$17,945-$17,945
3. PINNACLE WEST CAP CORP2019-11-18$260$284-$24-$24
6. PINNACLE WEST CAP CORP2019-11-18$521$503$18$18
13. PINNACLE WEST CAP CORP2019-11-19$1,128$1,055$73$73
4. ALLSTATE CORP2019-11-20$441$425$16$16
8. ALLSTATE CORP2019-11-20$883$829$54$54
62. GRAPHIC PACKAGING HOLDING CO2019-11-20$994$868$126$126
2. GRAPHIC PACKAGING HOLDING CO2019-11-20$33$25$8$8
3. GRAPHIC PACKAGING HOLDING CO2019-02-122019-11-20$49$38$11$11
1. GRAPHIC PACKAGING HOLDING CO2019-02-122019-11-20$16$13$3$3
10. PINNACLE WEST CAP CORP2019-11-20$871$788$83$83
1. PINNACLE WEST CAP CORP2018-05-162019-11-20$87$77$10$10
9. ALLSTATE CORP2019-11-21$989$867$122$122
20. E*TRADE FINANCIAL CORP2019-11-21$854$768$86$86
2. E*TRADE FINANCIAL CORP2019-11-21$85$84$1$1
2. E*TRADE FINANCIAL CORP2017-06-302019-11-21$86$76$10$10
7. KLA-TENCOR CORP2019-11-21$1,142$997$145$145
1. KLA-TENCOR CORP2019-04-032019-11-21$161$124$37$37
1. KLA-TENCOR CORP2019-07-082019-11-21$163$117$46$46
4. PINNACLE WEST CAP CORP2019-11-21$348$304$44$44
2. TD AMERITRADE HOLDING CORPORATION2019-11-21$98$88$10$10
1. TD AMERITRADE HOLDING CORPORATION2014-05-222019-11-21$49$30$19$19
17. TD AMERITRADE HOLDING CORPORATION2019-11-21$853$515$338$338
. VIRTUS INVESTMENT PARTNERS2019-11-21$115$115$115
5. ALLSTATE CORP2019-11-22$551$470$81$81
4. AVERY DENNISON CORP2019-11-22$518$441$77$77
11. EQUINIX INC2019-11-22$6,138$4,398$1,740$1,740
5. FMC CORP NEW2019-11-22$488$468$20$20
6. FMC CORP NEW2019-11-22$582$513$69$69
1. GRAPHIC PACKAGING HOLDING CO2019-11-212019-11-22$16$16
48. GRAPHIC PACKAGING HOLDING CO2014-05-052019-11-22$760$491$269$269
15. GRAPHIC PACKAGING HOLDING CO2019-11-22$237$199$38$38
5. MOODYS CORP2014-05-052019-11-22$1,111$390$721$721
1. MOODYS CORP2019-10-022019-11-22$222$197$25$25
1. PIONEER NAT RES CO2018-12-042019-11-22$130$150-$20-$20
6. PIONEER NAT RES CO2019-11-22$782$934-$152-$152
5. AVERY DENNISON CORP2018-12-132019-11-25$646$454$192$192
23. EQUINIX INC2019-11-25$12,834$9,180$3,654$3,654
5. FMC CORP NEW2019-11-25$491$414$77$77
3. PIONEER NAT RES CO2019-11-25$391$437-$46-$46
6. PIONEER NAT RES CO2019-11-25$781$868-$87-$87
1. AVERY DENNISON CORP2018-12-132019-11-26$129$91$38$38
21. EQUINIX INC2018-11-082019-11-26$11,628$8,351$3,277$3,277
2. PIONEER NAT RES CO2019-11-26$258$287-$29-$29
5. PIONEER NAT RES CO2019-11-26$645$691-$46-$46
4. ALLSTATE CORP2019-12-05$439$373$66$66
36. E*TRADE FINANCIAL CORP2019-12-05$1,627$1,367$260$260
10. E*TRADE FINANCIAL CORP2017-06-292019-12-05$453$378$75$75
4. MARSH & MCLENNAN COS INC2019-12-05$430$412$18$18
1. AON PLC2018-08-032019-12-05$203$143$60$60
4. AON PLC2019-12-05$813$768$45$45
1. ALLSTATE CORP2019-02-122019-12-06$111$93$18$18
3. ALLSTATE CORP2019-12-06$333$278$55$55
15. E*TRADE FINANCIAL CORP2017-06-292019-12-06$690$567$123$123
2. MARSH & MCLENNAN COS INC2019-12-06$216$181$35$35
5. MARSH & MCLENNAN COS INC2019-12-06$541$424$117$117
2. ALLSTATE CORP2014-05-052019-12-09$223$114$109$109
1. ALLSTATE CORP2014-05-052019-12-10$111$57$54$54
2. ALLSTATE CORP2014-05-052019-12-11$219$114$105$105
1. THE TRAVELERS COMPANIES INC.2019-11-212019-12-11$135$135
5. ALLSTATE CORP2014-05-052019-12-12$551$284$267$267
2. AVERY DENNISON CORP2018-12-132019-12-12$260$182$78$78
4. AVERY DENNISON CORP2019-12-12$519$363$156$156
255. CORNING INC2019-06-042019-12-12$7,296$7,509-$213-$213
20. CORNING INC2014-12-162019-12-12$572$418$154$154
7. THE TRAVELERS COMPANIES INC.2019-12-12$950$906$44$44
1. THE TRAVELERS COMPANIES INC.2019-10-312019-12-12$136$131$5$5
2. ALLSTATE CORP2014-05-052019-12-13$219$114$105$105
1. ALLSTATE CORP2014-05-052019-12-13$110$57$53$53
1. ALLSTATE CORP2014-05-052019-12-13$110$57$53$53
5. AVERY DENNISON CORP2019-12-13$648$449$199$199
1. THE TRAVELERS COMPANIES INC.2018-07-262019-12-13$136$129$7$7
1. ALLSTATE CORP2014-05-052019-12-16$110$57$53$53
1. ALLSTATE CORP2014-05-052019-12-16$109$57$52$52
4. ALLSTATE CORP2014-05-052019-12-16$439$227$212$212
14. ALLSTATE CORP2014-05-052019-12-17$1,540$795$745$745
139. RTS DISH NETWORK CORP-RTS2019-12-17$2$2$2
5. ALLSTATE CORP2014-05-052019-12-18$548$284$264$264
180. ROYAL DUTCH SHELL PLC2011-03-312019-12-18$10,682$13,246-$2,564-$2,564
375. CORNING INC2019-12-19$10,598$7,654$2,944$2,944
105. LILLY ELI & CO2010-02-092019-12-26$13,783$3,682$10,101$10,101
. TRUIST FINANCIAL CORP2019-12-30$11$11$11
. TRUIST FINANCIAL CORP2019-12-30$37$37$37
1. WESCO INTERNATIONAL INC2019-05-012020-01-02$58$58
4. WESCO INTERNATIONAL INC2020-01-02$234$220$14$14
14. WESCO INTERNATIONAL INC2020-01-02$819$763$56$56
1. WESCO INTERNATIONAL INC2018-10-192020-01-02$59$53$6$6
2. WESCO INTERNATIONAL INC2020-01-02$118$106$12$12
1. WESCO INTERNATIONAL INC2019-07-262020-01-03$60$51$9$9
11. WESCO INTERNATIONAL INC2020-01-03$655$568$87$87
2. WESCO INTERNATIONAL INC2020-01-06$117$98$19$19
1. WESCO INTERNATIONAL INC2016-03-112020-01-06$58$50$8$8
9. WESCO INTERNATIONAL INC2020-01-07$534$434$100$100
3. WESCO INTERNATIONAL INC2020-01-07$178$145$33$33
2. CIMAREX ENERGY CO2018-08-162020-01-08$108$167-$59-$59
3. CIMAREX ENERGY CO2018-08-162020-01-08$162$251-$89-$89
14. MARATHON OIL CORP2019-04-012020-01-08$186$242-$56-$56
16. MARATHON OIL CORP2019-04-012020-01-08$212$277-$65-$65
6. WESCO INTERNATIONAL INC2020-01-08$358$263$95$95
1. WESCO INTERNATIONAL INC2019-10-022020-01-08$60$45$15$15
2. WYNDHAM HOTELS & RESORTS INC2019-07-182020-01-08$120$120
11. WYNDHAM HOTELS & RESORTS INC2020-01-08$663$654$9$9
11. LIBERTY GLOBAL PLC-SERIES C2020-01-08$226$238-$12-$12
2. BERKLEY W R CORP2020-01-09$137$138-$1-$1
1. BERKLEY W R CORP2014-08-202020-01-09$69$32$37$37
6. CIMAREX ENERGY CO2020-01-09$324$500-$176-$176
16. IAA INC NON-TRADEABLE ASSET2020-01-09$752$685$67$67
3. IAA INC NON-TRADEABLE ASSET2020-01-09$141$114$27$27
5. KANSAS CITY SOUTHN INDS INC NEW2020-01-09$800$678$122$122
4. KANSAS CITY SOUTHN INDS INC NEW2020-01-09$639$493$146$146
35. MARATHON OIL CORP2019-04-012020-01-09$462$605-$143-$143
5. WESCO INTERNATIONAL INC2020-01-09$294$196$98$98
4. WYNDHAM HOTELS & RESORTS INC2020-01-09$242$236$6$6
7. LIBERTY GLOBAL PLC-SERIES C2019-01-142020-01-09$141$147-$6-$6
2. LIBERTY GLOBAL PLC-SERIES C2019-01-142020-01-09$40$42-$2-$2
2. LIBERTY GLOBAL PLC-SERIES C2019-01-142020-01-09$40$42-$2-$2
7. BERKLEY W R CORP2014-08-202020-01-10$476$222$254$254
2. CIMAREX ENERGY CO2018-12-042020-01-10$108$166-$58-$58
7. DIAMONDBACK ENERGY INC2020-01-10$646$571$75$75
10. IAA INC NON-TRADEABLE ASSET2020-01-10$469$369$100$100
3. IAA INC NON-TRADEABLE ASSET2020-01-10$141$109$32$32
4. KANSAS CITY SOUTHN INDS INC NEW2019-04-172020-01-10$636$491$145$145
1. WESCO INTERNATIONAL INC2016-01-252020-01-10$58$36$22$22
2. WYNDHAM HOTELS & RESORTS INC2018-07-102020-01-10$119$118$1$1
26. LIBERTY GLOBAL PLC-SERIES C2020-01-10$515$545-$30-$30
7. BERKLEY W R CORP2020-01-13$476$222$254$254
3. BOOKING HOLDINGS INC2015-08-042020-01-13$6,244$3,740$2,504$2,504
4. DIAMONDBACK ENERGY INC2019-11-252020-01-13$363$305$58$58
3. EQUINIX INC2018-11-082020-01-13$1,785$1,193$592$592
3. IAA INC NON-TRADEABLE ASSET2018-07-162020-01-13$139$109$30$30
9. IAA INC NON-TRADEABLE ASSET2020-01-13$416$327$89$89
2. WESCO INTERNATIONAL INC2016-01-252020-01-13$113$73$40$40
11. LIBERTY GLOBAL PLC-SERIES C2019-01-142020-01-13$219$230-$11-$11
1. LIBERTY GLOBAL PLC-SERIES C2019-01-112020-01-13$20$20
26. LIBERTY GLOBAL PLC-SERIES C2020-01-13$519$524-$5-$5
5. BERKLEY W R CORP2014-08-182020-01-14$341$158$183$183
14. BOOKING HOLDINGS INC2020-01-14$29,046$17,373$11,673$11,673
4. EQUINIX INC2018-11-082020-01-14$2,350$1,591$759$759
20. LIBERTY GLOBAL PLC-SERIES C2020-01-14$400$402-$2-$2
5. LIBERTY GLOBAL PLC-SERIES C2019-01-112020-01-14$100$100
9. BOOKING HOLDINGS INC2020-01-15$18,668$11,126$7,542$7,542
6. EQUINIX INC2020-01-15$3,529$2,386$1,143$1,143
4. MOODYS CORP2014-05-052020-01-15$1,014$312$702$702
35. EQUINIX INC2020-01-16$20,767$13,886$6,881$6,881
8. BOOKING HOLDINGS INC2015-08-032020-01-17$16,447$9,866$6,581$6,581
23. EQUINIX INC2020-01-17$13,592$9,098$4,494$4,494
17. CACI INTL INC CL A2014-05-062020-01-21$4,577$1,222$3,355$3,355
12. CAROLINA FINANCIAL CORP2018-06-222020-01-21$504$539-$35-$35
21. EQUINIX INC2020-01-21$12,418$8,239$4,179$4,179
7. BOOKING HOLDINGS INC2015-08-032020-01-22$14,032$8,633$5,399$5,399
7. CAROLINA FINANCIAL CORP2018-06-222020-01-22$292$315-$23-$23
18. EQUINIX INC2020-01-22$10,717$7,002$3,715$3,715
2. BOOKING HOLDINGS INC2015-08-032020-01-23$3,990$2,466$1,524$1,524
28. CAROLINA FINANCIAL CORP2018-06-222020-01-23$1,160$1,259-$99-$99
541. HSBC HLDGS PLC SPONS ADR NEW2020-01-23$20,380$24,064-$3,684-$3,684
1. IAA INC NON-TRADEABLE ASSET2018-07-122020-01-23$49$36$13$13
16. IAA INC NON-TRADEABLE ASSET2020-01-23$780$572$208$208
14. KANSAS CITY SOUTHN INDS INC NEW2020-01-23$2,319$1,716$603$603
1. KANSAS CITY SOUTHN INDS INC NEW2019-05-172020-01-23$165$122$43$43
8. ALLIANCE DATA SYSTEMS CORP2020-01-24$872$1,959-$1,087-$1,087
3. ALLIANCE DATA SYSTEMS CORP2020-01-24$326$662-$336-$336
4. ALLIANCE DATA SYSTEMS CORP2020-01-24$431$875-$444-$444
3. BOOKING HOLDINGS INC2020-01-24$5,890$3,666$2,224$2,224
17. CAROLINA FINANCIAL CORP2018-06-222020-01-24$695$764-$69-$69
44. FOX CORP - CLASS A2020-01-24$1,604$1,672-$68-$68
50. FOX CORP - CLASS A2020-01-24$1,824$1,872-$48-$48
8. FOX CORP - CLASS A2019-04-122020-01-24$293$297-$4-$4
7. IAA INC NON-TRADEABLE ASSET2020-01-24$342$248$94$94
3. TE CONNECTIVITY LTD2020-01-24$296$288$8$8
2. TE CONNECTIVITY LTD2017-12-052020-01-24$199$186$13$13
1. TE CONNECTIVITY LTD2019-07-262020-01-24$99$94$5$5
2. TE CONNECTIVITY LTD2017-11-032020-01-24$197$185$12$12
1. ALLIANCE DATA SYSTEMS CORP2019-02-072020-01-27$106$161-$55-$55
4. ALLIANCE DATA SYSTEMS CORP2020-01-27$422$836-$414-$414
2. ALLIANCE DATA SYSTEMS CORP2020-01-27$211$314-$103-$103
7. BOOKING HOLDINGS INC2015-05-192020-01-27$13,303$8,515$4,788$4,788
28. FOX CORP - CLASS A2020-01-27$1,024$994$30$30
309. HSBC HLDGS PLC SPONS ADR NEW2011-10-142020-01-27$11,277$13,003-$1,726-$1,726
70. UNITED BANKSHARES INC2014-05-062020-01-27$2,514$1,756$758$758
11. TE CONNECTIVITY LTD2020-01-27$1,067$984$83$83
8. TE CONNECTIVITY LTD2020-01-27$776$735$41$41
5. ALLIANCE DATA SYSTEMS CORP2020-01-28$537$662-$125-$125
5. BOOKING HOLDINGS INC2020-01-28$9,612$6,079$3,533$3,533
545. CORNING INC2016-03-212020-01-28$15,398$10,972$4,426$4,426
116. UNITED BANKSHARES INC2014-05-062020-01-28$4,141$2,911$1,230$1,230
7. TE CONNECTIVITY LTD2020-01-28$684$584$100$100
9. TE CONNECTIVITY LTD2020-01-28$879$775$104$104
6. ALLIANCE DATA SYSTEMS CORP2020-01-29$657$750-$93-$93
2. BOOKING HOLDINGS INC2015-05-182020-01-29$3,792$2,431$1,361$1,361
59. UNITED BANKSHARES INC2014-05-062020-01-29$2,081$1,480$601$601
5. BOOKING HOLDINGS INC2015-05-182020-01-30$9,358$6,078$3,280$3,280
7. BOOKING HOLDINGS INC2015-05-182020-01-31$12,810$8,509$4,301$4,301
8. C.H ROBINSON WORLDWIDE INC2020-01-31$578$676-$98-$98
3. C.H ROBINSON WORLDWIDE INC2020-01-31$217$251-$34-$34
2. DOVER CORP2020-01-31$233$226$7$7
16. DOVER CORP2020-01-31$1,830$1,598$232$232
6. REINSURANCE GROUP OF AMERICA2020-01-31$868$975-$107-$107
2. ROBERT HALF INTL INC2016-01-252020-01-31$117$86$31$31
3. ROBERT HALF INTL INC2020-01-31$175$177-$2-$2
2. ROBERT HALF INTL INC2016-01-252020-01-31$116$86$30$30
11. S&P GLOBAL INC2015-12-172020-01-31$3,250$1,052$2,198$2,198
8. C.H ROBINSON WORLDWIDE INC2020-02-03$576$667-$91-$91
3. DOVER CORP2020-02-03$342$291$51$51
3. DOVER CORP2020-02-03$342$288$54$54
1. REINSURANCE GROUP OF AMERICA2019-07-092020-02-03$146$158-$12-$12
4. REINSURANCE GROUP OF AMERICA2020-02-03$585$624-$39-$39
11. ROBERT HALF INTL INC2020-02-03$643$468$175$175
49. S&P GLOBAL INC2020-02-03$14,497$4,678$9,819$9,819
2. DOVER CORP2019-10-022020-02-04$234$189$45$45
2. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-02-04$86$107-$21-$21
2. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02018-01-252020-02-04$86$107-$21-$21
15. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-02-04$644$799-$155-$155
1. REINSURANCE GROUP OF AMERICA2019-06-192020-02-04$149$153-$4-$4
5. ROBERT HALF INTL INC2016-06-022020-02-04$295$209$86$86
80. S&P GLOBAL INC2020-02-04$23,966$7,615$16,351$16,351
1. AON PLC2020-01-292020-02-04$228$217$11$11
3. AON PLC2020-02-04$681$427$254$254
5. ALLIANT ENERGY CORP2020-02-05$293$271$22$22
9. ALLIANT ENERGY CORP2020-02-05$527$432$95$95
2. ENTERGY CORP NEW2020-02-05$263$252$11$11
4. ENTERGY CORP NEW2020-02-05$523$465$58$58
7. FIDELITY NATL INFORMATION SVCS INC2020-02-05$1,022$946$76$76
4. FIDELITY NATL INFORMATION SVCS INC2014-07-172020-02-05$584$226$358$358
1. IAA INC NON-TRADEABLE ASSET2020-01-292020-02-05$48$48
11. IAA INC NON-TRADEABLE ASSET2020-02-05$532$386$146$146
1. IAA INC NON-TRADEABLE ASSET2018-10-102020-02-05$48$35$13$13
2. IAA INC NON-TRADEABLE ASSET2020-02-05$96$69$27$27
2. IAA INC NON-TRADEABLE ASSET2019-05-292020-02-05$96$69$27$27
4. KLA-TENCOR CORP2019-06-262020-02-05$683$466$217$217
5. L3HARRIS TECHNOLOGIES INC2020-02-05$1,116$1,042$74$74
3. MOODYS CORP2014-05-052020-02-05$791$234$557$557
17. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-02-05$748$904-$156-$156
2. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-02-05$88$106-$18-$18
7. PROLOGIS INC2020-02-05$649$407$242$242
4. PROLOGIS INC2020-02-05$371$359$12$12
23. S&P GLOBAL INC2015-12-092020-02-05$6,779$2,189$4,590$4,590
3. AON PLC2020-02-05$684$414$270$270
12. ALLIANT ENERGY CORP2014-05-052020-02-06$703$347$356$356
2. ALLIANT ENERGY CORP2020-02-06$117$90$27$27
5. ENTERGY CORP NEW2020-02-06$657$536$121$121
6. ENTERGY CORP NEW2020-02-06$787$599$188$188
3. FIDELITY NATL INFORMATION SVCS INC2014-07-172020-02-06$438$170$268$268
6. IAA INC NON-TRADEABLE ASSET2020-02-06$288$207$81$81
2. IAA INC NON-TRADEABLE ASSET2019-05-012020-02-06$97$69$28$28
1. IAA INC NON-TRADEABLE ASSET2018-10-112020-02-06$48$34$14$14
13. IAA INC NON-TRADEABLE ASSET2020-02-06$626$439$187$187
2. IAA INC NON-TRADEABLE ASSET2019-04-162020-02-06$96$68$28$28
1. IAA INC NON-TRADEABLE ASSET2018-10-262020-02-06$48$33$15$15
2. KLA-TENCOR CORP2019-06-262020-02-06$344$233$111$111
1. L3HARRIS TECHNOLOGIES INC2019-03-012020-02-06$225$165$60$60
2. MOODYS CORP2014-05-052020-02-06$535$156$379$379
8. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-02-06$354$425-$71-$71
4. PROLOGIS INC2020-02-06$371$232$139$139
80. S&P GLOBAL INC2020-02-06$23,637$7,613$16,024$16,024
1. ICON PLC2019-11-212020-02-06$172$155$17$17
2. ALLIANT ENERGY CORP2014-05-052020-02-07$117$58$59$59
12. ALLIANT ENERGY CORP2014-05-052020-02-07$702$347$355$355
2. IAA INC NON-TRADEABLE ASSET2019-02-122020-02-07$95$65$30$30
3. IAA INC NON-TRADEABLE ASSET2020-02-07$143$98$45$45
2. IAA INC NON-TRADEABLE ASSET2019-04-032020-02-07$95$64$31$31
280. ROYAL DUTCH SHELL PLC2020-02-07$14,550$20,449-$5,899-$5,899
2. ICON PLC2020-02-07$337$290$47$47
14. ALLIANT ENERGY CORP2020-02-10$818$400$418$418
639. BARCLAYS PLC ADR2020-02-10$5,789$5,079$710$710
13908. BARCLAYS PLC ADR2020-02-10$125,990$163,909-$37,919-$37,919
6. IAA INC NON-TRADEABLE ASSET2020-02-10$286$185$101$101
12. IAA INC NON-TRADEABLE ASSET2020-02-10$573$362$211$211
1. IAA INC NON-TRADEABLE ASSET2019-03-012020-02-10$48$29$19$19
4. ICON PLC2020-02-10$685$466$219$219
10. ALLIANT ENERGY CORP2020-02-11$584$280$304$304
5. AMDOCS LTD2020-02-11$371$338$33$33
1. AMDOCS LTD2019-07-262020-02-11$74$64$10$10
2. AMDOCS LTD2020-02-11$148$126$22$22
1. ICON PLC2018-02-282020-02-11$174$114$60$60
2. ALLIANT ENERGY CORP2014-09-262020-02-12$117$55$62$62
13. LENNAR CORP2020-02-12$914$710$204$204
85. MICROSOFT CORP2009-04-212020-02-12$15,628$1,613$14,015$14,015
5. AMDOCS LTD2020-02-12$368$288$80$80
13. DTE ENERGY CO2020-02-13$1,736$1,684$52$52
13. LENNAR CORP2020-02-13$909$630$279$279
1. AMDOCS LTD2019-04-162020-02-13$74$54$20$20
7. CACI INTL INC CL A2014-05-062020-02-14$1,941$503$1,438$1,438
6. DTE ENERGY CO2020-02-14$803$740$63$63
8. DTE ENERGY CO2020-02-14$1,071$921$150$150
1. FIDELITY NATL INFORMATION SVCS INC2020-02-132020-02-14$157$155$2$2
5. FIDELITY NATL INFORMATION SVCS INC2014-07-172020-02-14$785$283$502$502
7. LEIDOS HOLDINGS INC2020-02-14$788$644$144$144
9. LEIDOS HOLDINGS INC2020-02-14$1,013$454$559$559
363. MOHAWK INDS INC2020-02-14$50,228$78,339-$28,111-$28,111
37. SENSIENT TECHNOLOGIES CORP2020-02-14$2,131$2,705-$574-$574
3. DTE ENERGY CO2017-10-242020-02-18$404$337$67$67
4. FIDELITY NATL INFORMATION SVCS INC2014-07-172020-02-18$622$226$396$396
47. SENSIENT TECHNOLOGIES CORP2020-02-18$2,611$2,576$35$35
83. SENSIENT TECHNOLOGIES CORP2014-05-062020-02-19$4,652$4,459$193$193
33. SENSIENT TECHNOLOGIES CORP2014-05-062020-02-20$1,833$1,773$60$60
5. GRAPHIC PACKAGING HOLDING CO2020-02-24$72$82-$10-$10
1. GRAPHIC PACKAGING HOLDING CO2020-01-292020-02-24$14$16-$2-$2
35. GRAPHIC PACKAGING HOLDING CO2014-05-052020-02-24$498$358$140$140
23. GRAPHIC PACKAGING HOLDING CO2014-05-052020-02-25$324$235$89$89
4. ARROW ELECTRS INC2020-02-27$275$317-$42-$42
15. C.H ROBINSON WORLDWIDE INC2020-02-27$1,066$1,246-$180-$180
14. LENNAR CORP2019-07-302020-02-27$898$679$219$219
5. FLEXTRONICS INTERNATIONAL LTD COM2018-08-032020-02-27$58$71-$13-$13
47. FLEXTRONICS INTERNATIONAL LTD COM2020-02-27$548$548
19. FLEXTRONICS INTERNATIONAL LTD COM2020-02-27$222$237-$15-$15
1. FLEXTRONICS INTERNATIONAL LTD COM2019-02-122020-02-27$12$10$2$2
4. ARROW ELECTRS INC2020-02-28$265$288-$23-$23
6. ARROW ELECTRS INC2020-02-28$398$331$67$67
2. ARROW ELECTRS INC2014-05-062020-02-28$130$109$21$21
23. C.H ROBINSON WORLDWIDE INC2020-02-28$1,571$1,847-$276-$276
86. CHARTER COMMUNICATIONS INC-A2018-04-272020-02-28$42,391$22,353$20,038$20,038
7. FIDELITY NATL INFORMATION SVCS INC2014-07-172020-02-28$971$396$575$575
3. GLOBAL PMTS INC2020-02-28$542$551-$9-$9
1. GLOBAL PMTS INC2018-10-112020-02-28$181$113$68$68
2. GLOBAL PMTS INC2020-02-28$363$324$39$39
273. MICROSOFT CORP2012-03-062020-02-28$43,836$8,640$35,196$35,196
509. ORACLE CORP2012-03-062020-02-28$24,556$15,266$9,290$9,290
5. FLEXTRONICS INTERNATIONAL LTD COM2019-10-022020-02-28$55$50$5$5
21. FLEXTRONICS INTERNATIONAL LTD COM2020-02-28$230$203$27$27
10. FLEXTRONICS INTERNATIONAL LTD COM2020-02-28$110$95$15$15
11. ALPHABET INC-CL C2019-07-252020-03-02$15,081$12,453$2,628$2,628
1. ARROW ELECTRS INC2014-05-062020-03-02$67$55$12$12
43. CHARTER COMMUNICATIONS INC-A2018-04-272020-03-02$21,250$11,176$10,074$10,074
400. CORNING INC2016-03-212020-03-02$9,579$8,053$1,526$1,526
415. FISERV INC2019-01-172020-03-03$45,464$30,405$15,059$15,059
85. AMBARELLA INC2016-11-092020-03-04$4,880$4,851$29$29
1. AIR LEASE CORP2019-11-212020-03-05$35$46-$11-$11
5. AIR LEASE CORP2020-03-05$174$221-$47-$47
9. AIR LEASE CORP2020-03-05$325$354-$29-$29
12. AIR LEASE CORP2017-05-312020-03-05$432$439-$7-$7
525. BANK OF AMERICA CORPORATION2020-03-05$14,159$17,636-$3,477-$3,477
26. GARDNER DENVER HOLDINGS INC COMMON STOCK USD NON-TRADEABLE ASSET2020-03-05$706$802-$96-$96
3. SPIRIT AEROSYSTEMS HLDGS INC CL A2020-03-05$137$269-$132-$132
3. SPIRIT AEROSYSTEMS HLDGS INC CL A2019-05-032020-03-05$137$266-$129-$129
17. SPIRIT AEROSYSTEMS HLDGS INC CL A2020-03-05$778$1,444-$666-$666
178. AON PLC2012-04-022020-03-05$38,779$8,733$30,046$30,046
22. AIR LEASE CORP2020-03-06$766$804-$38-$38
1. AIR LEASE CORP2019-04-032020-03-06$35$36-$1-$1
28. AIR LEASE CORP2020-03-06$971$1,010-$39-$39
6. AIR LEASE CORP2017-05-122020-03-06$205$213-$8-$8
460. BANK OF AMERICA CORPORATION2020-03-06$11,697$13,789-$2,092-$2,092
1. GARDNER DENVER HOLDINGS INC COMMON STOCK USD NON-TRADEABLE ASSET2019-08-272020-03-06$25$30-$5-$5
7. SPIRIT AEROSYSTEMS HLDGS INC CL A2020-03-06$323$566-$243-$243
1. AIR LEASE CORP2017-05-122020-03-09$33$36-$3-$3
43. CIMAREX ENERGY CO2020-03-09$657$3,409-$2,752-$2,752
5. CIMAREX ENERGY CO2020-03-09$76$344-$268-$268
14. CIMAREX ENERGY CO2020-03-09$217$721-$504-$504
36. DIAMONDBACK ENERGY INC2020-03-09$914$1,710-$796-$796
11. DIAMONDBACK ENERGY INC2020-03-09$279$832-$553-$553
13. DIAMONDBACK ENERGY INC2016-02-172020-03-09$338$432-$94-$94
40. GRANITE CONSTR INC2019-05-162020-03-09$657$1,704-$1,047-$1,047
51. GRANITE CONSTR INC2020-03-09$838$1,989-$1,151-$1,151
245. MARATHON OIL CORP2020-03-09$982$3,523-$2,541-$2,541
4. MARATHON OIL CORP2020-02-132020-03-09$15$45-$30-$30
8. TRACTOR SUPPLY CO2020-03-09$641$765-$124-$124
29. AMN HEALTHCARE SERVICES INC2014-05-062020-03-10$1,947$314$1,633$1,633
25. EXLSERVICE HOLDINGS INC2020-03-10$1,689$1,139$550$550
239. GRANITE CONSTR INC2020-03-10$3,637$8,277-$4,640-$4,640
340. ROYAL DUTCH SHELL PLC2020-03-10$11,956$24,441-$12,485-$12,485
20. TETRA TECH INC NEW2019-05-162020-03-10$1,512$1,352$160$160
1. BERKLEY W R CORP2020-02-132020-03-11$58$79-$21-$21
14. BERKLEY W R CORP2020-03-11$817$442$375$375
2. LAS VEGAS SANDS CORP2020-03-11$102$135-$33-$33
3. LAS VEGAS SANDS CORP2020-03-11$148$182-$34-$34
26. LAS VEGAS SANDS CORP2020-03-11$1,285$1,535-$250-$250
2. LOEWS CORP2020-03-11$80$111-$31-$31
3. LOEWS CORP2020-03-11$120$164-$44-$44
6. LOEWS CORP2020-03-11$239$319-$80-$80
14. SOUTHWEST AIRLS CO2020-03-11$595$794-$199-$199
30. SOUTHWEST AIRLS CO2020-03-11$1,276$1,670-$394-$394
16. SPIRIT AEROSYSTEMS HLDGS INC CL A2020-03-11$643$1,231-$588-$588
4. SPIRIT AEROSYSTEMS HLDGS INC CL A2020-03-11$167$299-$132-$132
2. WYNDHAM WORLDWIDE CORP2020-03-11$63$100-$37-$37
2. WYNDHAM HOTELS & RESORTS INC2020-03-11$84$118-$34-$34
1. WYNDHAM HOTELS & RESORTS INC2018-07-102020-03-11$42$59-$17-$17
9. WYNN RESORTS LTD2020-03-11$742$1,204-$462-$462
1. WYNN RESORTS LTD2020-02-042020-03-11$85$134-$49-$49
24. ALPHABET INC-CL C2018-12-072020-03-12$27,484$25,066$2,418$2,418
14. ALPHABET INC-CL C2019-07-252020-03-12$16,032$15,850$182$182
3. ALPHABET INC-CL A2012-03-062020-03-12$3,379$905$2,474$2,474
25. BERKLEY W R CORP2020-03-12$1,303$780$523$523
11. LOEWS CORP2020-03-12$381$548-$167-$167
3. LOEWS CORP2020-03-12$104$132-$28-$28
9. MARATHON PETROLEUM CORPORATION2020-03-12$225$578-$353-$353
275. MICROSOFT CORP2012-03-062020-03-12$39,046$8,703$30,343$30,343
51. MICROSOFT CORP2012-03-062020-03-12$7,376$1,614$5,762$5,762
277. MICROSOFT CORP2012-03-062020-03-12$39,014$8,767$30,247$30,247
300. ROYAL DUTCH SHELL PLC2020-03-12$8,642$19,945-$11,303-$11,303
2. VALERO REFNG & MARKETING CO2019-11-212020-03-12$96$197-$101-$101
12. VALERO REFNG & MARKETING CO2020-03-12$560$1,101-$541-$541
4. COCA-COLA EUROPEAN PARTNERS PLC2020-03-12$164$228-$64-$64
3. COCA-COLA EUROPEAN PARTNERS PLC2020-03-12$122$166-$44-$44
22. NOMAD HOLDINGS LTD2020-03-12$348$480-$132-$132
7. NOMAD HOLDINGS LTD2020-03-12$111$146-$35-$35
39. CHARTER COMMUNICATIONS INC-A2018-04-272020-03-13$16,876$10,137$6,739$6,739
934. DELTA AIR LINES INC DEL NEW2020-03-13$35,101$55,484-$20,383-$20,383
1. DISCOVER FINL SVCS2019-09-122020-03-13$48$85-$37-$37
11. DISCOVER FINL SVCS2014-05-052020-03-13$528$615-$87-$87
16. DISCOVER FINL SVCS2020-03-13$768$1,262-$494-$494
21146.586 DODGE & INTERNATIONAL STOCK FUND2020-03-13$654,064$747,177-$93,113-$93,113
10. EAST WEST BANCORP INC2020-03-13$311$460-$149-$149
32. EAST WEST BANCORP INC2014-05-052020-03-13$996$1,107-$111-$111
357. FISERV INC2020-03-13$35,105$26,099$9,006$9,006
2. LOEWS CORP2016-08-312020-03-13$70$84-$14-$14
13. MARATHON PETROLEUM CORPORATION2020-03-13$309$795-$486-$486
242. MICROSOFT CORP2012-03-062020-03-13$35,077$7,659$27,418$27,418
201. MICROSOFT CORP2012-03-062020-03-13$29,245$6,361$22,884$22,884
14. REGIONS FINL CORP NEW2020-03-13$136$250-$114-$114
2. REGIONS FINL CORP NEW2018-11-062020-03-13$20$35-$15-$15
188. REGIONS FINL CORP NEW2020-03-13$1,844$2,844-$1,000-$1,000
120. REGIONS FINL CORP NEW2020-03-13$1,177$1,871-$694-$694
13. REGIONS FINL CORP NEW2017-06-292020-03-13$130$191-$61-$61
8. REGIONS FINL CORP NEW2017-06-292020-03-13$78$117-$39-$39
7. SYNCHRONY FINANCIAL2020-03-13$161$211-$50-$50
27. SYNCHRONY FINANCIAL2020-03-13$623$929-$306-$306
4. SYNCHRONY FINANCIAL2017-05-262020-03-13$93$109-$16-$16
2. ZIMMER HLDGS INC2020-03-13$199$310-$111-$111
11. ZIMMER HLDGS INC2020-03-13$1,073$1,428-$355-$355
3. ZIMMER HLDGS INC2020-03-13$293$375-$82-$82
2660. CALLON PETROLEUM CO2020-03-16$1,541$24,224-$22,683-$22,683
921. CALLON PETROLEUM CO2020-03-16$534$3,844-$3,310-$3,310
18. DISCOVER FINL SVCS2014-05-052020-03-16$746$1,007-$261-$261
11. DISCOVER FINL SVCS2020-03-16$429$614-$185-$185
15. EAST WEST BANCORP INC2014-05-052020-03-16$450$519-$69-$69
1. MARATHON PETROLEUM CORPORATION2019-10-042020-03-16$23$61-$38-$38
630. MATADOR RESOURCES CO2020-03-16$1,194$14,559-$13,365-$13,365
175. MATADOR RESOURCES CO2020-03-16$332$3,025-$2,693-$2,693
32. REGIONS FINL CORP NEW2017-06-292020-03-16$272$469-$197-$197
6. RETAIL PROPERTIES OF AME - A2020-03-16$37$83-$46-$46
4. RETAIL PROPERTIES OF AME - A2020-03-16$22$53-$31-$31
51. RETAIL PROPERTIES OF AME - A2020-03-16$285$646-$361-$361
6. RETAIL PROPERTIES OF AME - A2018-09-112020-03-16$35$76-$41-$41
9. RETAIL PROPERTIES OF AME - A2018-09-112020-03-16$54$114-$60-$60
13. RETAIL PROPERTIES OF AME - A2020-03-16$72$164-$92-$92
8. ROSS STORES INC2018-11-272020-03-16$625$656-$31-$31
5. ROSS STORES INC2020-03-16$391$559-$168-$168
53. SYNCHRONY FINANCIAL2017-05-252020-03-16$1,000$1,439-$439-$439
36. SYNCHRONY FINANCIAL2020-03-16$657$977-$320-$320
31. DISCOVER FINL SVCS2020-03-17$1,087$1,712-$625-$625
64. RETAIL PROPERTIES OF AME - A2020-03-17$307$807-$500-$500
8. RETAIL PROPERTIES OF AME - A2018-09-062020-03-17$39$101-$62-$62
19. RETAIL PROPERTIES OF AME - A2020-03-17$91$239-$148-$148
9. SYNCHRONY FINANCIAL2020-03-17$151$231-$80-$80
14. LTC PROPERTIES INC2016-08-222020-03-18$398$724-$326-$326
779. ORACLE CORP2020-03-18$35,161$22,094$13,067$13,067
2. RETAIL PROPERTIES OF AME - A2018-09-072020-03-18$6$25-$19-$19
3. RETAIL PROPERTIES OF AME - A2018-09-072020-03-18$10$38-$28-$28
13. RETAIL PROPERTIES OF AME - A2018-09-072020-03-18$48$163-$115-$115
5. RETAIL PROPERTIES OF AME - A2019-05-012020-03-18$18$63-$45-$45
756. DELTA AIR LINES INC DEL NEW2020-02-202020-03-19$16,822$44,192-$27,370-$27,370
148. LTC PROPERTIES INC2020-03-19$4,230$5,953-$1,723-$1,723
18. RETAIL PROPERTIES OF AME - A2020-03-19$61$222-$161-$161
16. RETAIL PROPERTIES OF AME - A2020-03-19$54$199-$145-$145
28. RETAIL PROPERTIES OF AME - A2020-03-19$113$334-$221-$221
20. RETAIL PROPERTIES OF AME - A2020-03-19$80$239-$159-$159
380. STADA ARZNEIMITTEL AG2020-03-19$8,478$23,573-$15,095-$15,095
128. LTC PROPERTIES INC2014-05-062020-03-20$3,707$4,857-$1,150-$1,150
739. ORACLE CORP2012-06-012020-03-20$33,805$19,250$14,555$14,555
739. ORACLE CORP2020-03-20$33,777$19,052$14,725$14,725
280. BIG LOTS INC2020-03-23$3,270$11,234-$7,964-$7,964
70. BIG LOTS INC2020-03-23$817$1,598-$781-$781
85. BOEING CO2009-05-112020-03-23$9,023$3,826$5,197$5,197
. GARDNER DENVER HOLDINGS INC COMMON STOCK USD NON-TRADEABLE ASSET2020-03-23$8$8$8
357. ORACLE CORP2012-05-182020-03-23$16,066$9,123$6,943$6,943
8. RAYMOND JAMES FINL INC2020-03-23$446$391$55$55
4. RAYMOND JAMES FINL INC2020-03-23$223$349-$126-$126
4. WABCO HOLDINGS INC2020-03-23$523$444$79$79
54. ADOBE SYS INC2020-03-24$16,710$15,220$1,490$1,490
61. NETFLIX.COM INC2020-03-24$21,768$19,622$2,146$2,146
12. WABCO HOLDINGS INC2020-03-24$1,583$1,131$452$452
43. ADOBE SYS INC2020-03-25$13,316$11,946$1,370$1,370
26. NETFLIX.COM INC2016-08-192020-03-25$9,211$2,506$6,705$6,705
3. NETFLIX.COM INC2019-08-022020-03-25$1,063$950$113$113
12. TETRA TECH INC NEW2014-05-062020-03-25$855$307$548$548
12. WABCO HOLDINGS INC2020-03-25$1,594$1,101$493$493
31. ADOBE SYS INC2019-09-182020-03-26$9,891$8,603$1,288$1,288
223. NVIDIA CORP2020-03-26$56,941$34,105$22,836$22,836
77. THE TRAVELERS COMPANIES INC.2009-03-302020-03-26$7,310$3,067$4,243$4,243
19. WABCO HOLDINGS INC2020-03-26$2,547$1,666$881$881
45. CALAMP CORP2015-12-042020-03-27$220$840-$620-$620
3. SOUTHWEST AIRLS CO2020-03-27$113$162-$49-$49
6. SOUTHWEST AIRLS CO2020-03-27$226$324-$98-$98
81. ARGO GROUP INTERNATIONAL2020-03-27$2,818$4,624-$1,806-$1,806
13. CALAMP CORP2015-12-042020-03-30$61$243-$182-$182
6. SOUTHWEST AIRLS CO2020-03-30$215$319-$104-$104
3. SOUTHWEST AIRLS CO2020-03-30$108$160-$52-$52
1. SOUTHWEST AIRLS CO2018-11-152020-03-30$36$53-$17-$17
114. ARGO GROUP INTERNATIONAL2020-03-30$3,983$6,248-$2,265-$2,265
192. CALAMP CORP2020-03-31$863$3,522-$2,659-$2,659
8. FIDELITY NATL INFORMATION SVCS INC2020-03-31$974$445$529$529
28. FORWARD AIR CORP2014-05-062020-03-31$1,412$1,214$198$198
3. MOODYS CORP2014-05-052020-03-31$643$234$409$409
3. REGIONS FINL CORP NEW2017-06-292020-03-31$27$44-$17-$17
22. REGIONS FINL CORP NEW2017-06-292020-03-31$197$323-$126-$126
8. SOUTHWEST AIRLS CO2020-03-31$289$422-$133-$133
1. SOUTHWEST AIRLS CO2018-11-152020-03-31$36$53-$17-$17
6. SOUTHWEST AIRLS CO2019-04-012020-03-31$214$316-$102-$102
47. TETRA TECH INC NEW2014-05-062020-03-31$3,306$1,201$2,105$2,105
202. CALAMP CORP2020-04-01$854$3,345-$2,491-$2,491
25. FORWARD AIR CORP2014-05-062020-04-01$1,182$1,084$98$98
6. HD SUPPLY HOLDINGS INC2020-04-01$162$273-$111-$111
12. HD SUPPLY HOLDINGS INC2020-04-01$314$515-$201-$201
3. HD SUPPLY HOLDINGS INC2020-04-01$79$134-$55-$55
37. REGIONS FINL CORP NEW2017-06-292020-04-01$307$542-$235-$235
2. SOUTHWEST AIRLS CO2018-05-012020-04-01$67$105-$38-$38
1. SOUTHWEST AIRLS CO2019-04-012020-04-01$34$53-$19-$19
163. CALAMP CORP2020-04-02$667$2,207-$1,540-$1,540
2. HD SUPPLY HOLDINGS INC2018-10-052020-04-02$53$85-$32-$32
2229. LIBERTY GLOBAL PLC-SERIES C2020-04-02$34,370$74,283-$39,913-$39,913
14. AMERICAN ELEC PWR INC2020-04-03$1,012$1,273-$261-$261
2. AMERICAN ELEC PWR INC2020-04-03$145$161-$16-$16
9. DISCOVER FINL SVCS2020-04-03$255$486-$231-$231
3. DISCOVER FINL SVCS2016-06-242020-04-03$87$156-$69-$69
18. XCEL ENERGY INC2020-04-03$1,040$1,164-$124-$124
1. ACTIVISION BLIZZARD INC2019-04-032020-04-06$61$48$13$13
8. ACTIVISION BLIZZARD INC2020-04-06$491$453$38$38
2. ACTIVISION BLIZZARD INC2019-07-262020-04-06$123$96$27$27
1. ACTIVISION BLIZZARD INC2018-12-062020-04-06$61$47$14$14
833. CITIGROUP INC NEW2020-04-06$34,008$56,497-$22,489-$22,489
8. FIDELITY NATL INFORMATION SVCS INC2014-05-052020-04-06$978$433$545$545
5. L3HARRIS TECHNOLOGIES INC2020-04-06$918$786$132$132
1. L3HARRIS TECHNOLOGIES INC2020-02-132020-04-06$184$228-$44-$44
22. PROGRESSIVE CORP OHIO2020-04-06$1,660$1,616$44$44
15. REGIONS FINL CORP NEW2017-06-292020-04-06$131$220-$89-$89
3. NOMAD HOLDINGS LTD2019-05-012020-04-06$56$62-$6-$6
3. ACTIVISION BLIZZARD INC2020-04-07$178$139$39$39
6. ACTIVISION BLIZZARD INC2018-12-062020-04-07$355$282$73$73
245. CITIGROUP INC NEW2018-10-262020-04-07$10,591$15,722-$5,131-$5,131
12. FIDELITY NATL INFORMATION SVCS INC2014-05-052020-04-07$1,469$649$820$820
2. L3HARRIS TECHNOLOGIES INC2020-04-07$369$298$71$71
2. MOODYS CORP2014-05-052020-04-07$464$156$308$308
4. NETEASE.COM INC2020-04-07$1,338$1,016$322$322
10. PROGRESSIVE CORP OHIO2020-04-07$769$725$44$44
1. PROLOGIS INC2020-02-132020-04-07$82$96-$14-$14
9. PROLOGIS INC2020-04-07$735$521$214$214
199. TRUIST FINANCIAL CORP2018-02-152020-04-07$6,109$10,822-$4,713-$4,713
732. WELLS FARGO & CO NEW2020-04-07$21,751$42,992-$21,241-$21,241
13. NOMAD HOLDINGS LTD2020-04-07$246$269-$23-$23
2. NOMAD HOLDINGS LTD2018-09-212020-04-07$38$41-$3-$3
855. CITIGROUP INC NEW2020-04-08$37,061$42,404-$5,343-$5,343
35. CITIGROUP INC NEW2014-01-302020-04-08$1,513$1,692-$179-$179
6. NOMAD HOLDINGS LTD2020-04-08$114$123-$9-$9
3. NOMAD HOLDINGS LTD2018-08-212020-04-08$57$62-$5-$5
7. ACTIVISION BLIZZARD INC2020-04-09$428$316$112$112
2. ACTIVISION BLIZZARD INC2019-02-072020-04-09$121$88$33$33
10. ACTIVISION BLIZZARD INC2020-04-09$604$448$156$156
198. BERKSHIRE HATHAWAY INC DEL CL B2020-04-09$38,390$37,573$817$817
8. FIDELITY NATL INFORMATION SVCS INC2014-05-052020-04-09$1,004$433$571$571
209. GOLDMAN SACHS GROUP INC2018-10-292020-04-09$38,498$45,040-$6,542-$6,542
229. GREAT WESTERN BANCORP INC2020-04-09$4,637$8,896-$4,259-$4,259
1. NETEASE.COM INC2018-06-012020-04-09$325$233$92$92
4. NOMAD HOLDINGS LTD2019-04-032020-04-09$76$82-$6-$6
2. NOMAD HOLDINGS LTD2019-10-022020-04-09$38$41-$3-$3
6. FIDELITY NATL INFORMATION SVCS INC2014-05-052020-04-13$741$325$416$416
93. GOLDMAN SACHS GROUP INC2020-04-13$16,866$19,991-$3,125-$3,125
80. GREAT WESTERN BANCORP INC2019-05-162020-04-13$1,500$2,731-$1,231-$1,231
51. GREAT WESTERN BANCORP INC2020-04-13$956$1,884-$928-$928
2. MARSH & MCLENNAN COS INC2020-04-13$190$236-$46-$46
4. MARSH & MCLENNAN COS INC2020-04-13$380$330$50$50
7. PROGRESSIVE CORP OHIO2019-12-132020-04-13$541$507$34$34
1. AON PLC-CLASS A2020-02-132020-04-13$187$234-$47-$47
4. AON PLC-CLASS A2015-03-272020-04-13$746$384$362$362
9. NOMAD HOLDINGS LTD2020-04-13$171$182-$11-$11
172. BERKSHIRE HATHAWAY INC DEL CL B2020-04-14$33,142$13,851$19,291$19,291
14. EXPEDITORS INTL WASH INC2020-04-14$990$1,078-$88-$88
1. FIDELITY NATL INFORMATION SVCS INC2014-05-052020-04-14$121$54$67$67
325. FISERV INC2019-01-162020-04-14$31,240$22,584$8,656$8,656
2. MARSH & MCLENNAN COS INC2020-04-14$197$161$36$36
468. MOHAWK INDS INC2020-04-14$38,629$99,138-$60,509-$60,509
5. OMNICOM GROUP2020-04-14$279$409-$130-$130
92. REGIONS FINL CORP NEW2020-04-14$927$1,334-$407-$407
26. REGIONS FINL CORP NEW2017-02-082020-04-14$263$376-$113-$113
7. NOMAD HOLDINGS LTD2020-04-14$134$139-$5-$5
31. OMNICOM GROUP2020-04-15$1,608$2,104-$496-$496
5. OMNICOM GROUP2020-04-15$259$391-$132-$132
40. REGIONS FINL CORP NEW2017-08-232020-04-15$375$578-$203-$203
49. REGIONS FINL CORP NEW2020-04-15$460$688-$228-$228
8. REGIONS FINL CORP NEW2019-05-292020-04-15$75$111-$36-$36
2319. LIBERTY GLOBAL PLC-SERIES C2016-08-312020-04-15$39,608$70,996-$31,388-$31,388
2. NOMAD HOLDINGS LTD2019-10-312020-04-15$38$39-$1-$1
1. NOMAD HOLDINGS LTD2018-12-042020-04-15$19$20-$1-$1
2. NOMAD HOLDINGS LTD2019-10-312020-04-15$38$39-$1-$1
4. CORTEVA INC2020-02-132020-04-16$101$123-$22-$22
7. ACTIVISION BLIZZARD INC2019-05-212020-04-17$461$307$154$154
30. CORTEVA INC2020-04-17$760$862-$102-$102
25. EBAY INC2020-04-17$929$984-$55-$55
14. EBAY INC2020-04-17$520$530-$10-$10
4. ELECTRONIC ARTS2020-04-17$456$400$56$56
9. FIDELITY NATL INFORMATION SVCS INC2014-05-052020-04-17$1,141$487$654$654
1. MOODYS CORP2014-05-052020-04-17$242$78$164$164
6. MOODYS CORP2014-05-052020-04-17$1,432$468$964$964
2. NETEASE.COM INC2020-04-17$695$303$392$392
. CHANGE HEALTHCARE INC2020-04-20$7$7$7
11. CORTEVA INC2020-04-20$274$313-$39-$39
19. XCEL ENERGY INC2020-04-20$1,227$1,128$99$99
1. XCEL ENERGY INC2018-05-012020-04-20$65$47$18$18
21. XCEL ENERGY INC2020-04-20$1,374$976$398$398
28. XCEL ENERGY INC2020-04-21$1,777$1,296$481$481
41. BARNES GROUP INC COM2014-05-062020-04-22$1,573$1,548$25$25
130. CONOCOPHILLIPS2019-09-242020-04-22$4,545$7,709-$3,164-$3,164
170. CONOCOPHILLIPS2020-04-22$5,944$8,637-$2,693-$2,693
11. PROLOGIS INC2020-04-22$973$632$341$341
8. XCEL ENERGY INC2017-07-172020-04-22$517$369$148$148
22. BARNES GROUP INC COM2014-05-062020-04-23$837$830$7$7
14. EBAY INC2020-04-23$532$503$29$29
9. EBAY INC2020-04-23$342$328$14$14
6. ELECTRONIC ARTS2019-11-012020-04-23$688$576$112$112
6. FIDELITY NATL INFORMATION SVCS INC2014-05-052020-04-23$729$325$404$404
4. PROGRESSIVE CORP OHIO2019-12-132020-04-23$329$289$40$40
5. PROGRESSIVE CORP OHIO2020-04-23$409$362$47$47
1. CONOCOPHILLIPS2010-02-092020-04-24$36$37-$1-$1
475. MOHAWK INDS INC2020-04-27$39,303$87,732-$48,429-$48,429
6. ACTIVISION BLIZZARD INC2020-04-28$385$263$122$122
8. ACTIVISION BLIZZARD INC2020-04-28$513$200$313$313
18. EBAY INC2020-04-28$706$618$88$88
8. EBAY INC2020-04-28$314$280$34$34
8. ELECTRONIC ARTS2020-04-28$901$755$146$146
21. PROGRESSIVE CORP OHIO2020-04-28$1,713$1,497$216$216
13. PROLOGIS INC2020-04-28$1,174$739$435$435
8. PROGRESSIVE CORP OHIO2020-04-29$643$569$74$74
12. MARVELL TECHNOLOGY GROUP LTD ORD2020-04-29$333$300$33$33
50. MARVELL TECHNOLOGY GROUP LTD ORD2017-04-132020-04-29$1,386$739$647$647
21. RAYMOND JAMES FINL INC2020-04-30$1,389$1,012$377$377
3. EQUITY RESIDENTIAL PPTYS TR2020-05-01$187$263-$76-$76
9. EQUITY RESIDENTIAL PPTYS TR2020-05-01$561$766-$205-$205
1. LOEWS CORP2016-08-312020-05-01$32$42-$10-$10
12. LOEWS CORP2020-05-01$384$497-$113-$113
11. RAYMOND JAMES FINL INC2020-05-01$698$489$209$209
1. ALLEGHANY CORP2019-10-022020-05-04$501$783-$282-$282
8. EQUITY RESIDENTIAL PPTYS TR2020-05-04$493$628-$135-$135
5. EQUITY RESIDENTIAL PPTYS TR2020-05-04$308$382-$74-$74
10. LOEWS CORP2020-05-04$314$409-$95-$95
2. RAYMOND JAMES FINL INC2016-02-082020-05-04$124$84$40$40
2. EQUITY RESIDENTIAL PPTYS TR2019-05-292020-05-05$126$151-$25-$25
7. EQUITY RESIDENTIAL PPTYS TR2020-05-05$440$463-$23-$23
1. AMERISOURCEBERGEN CORP2020-02-132020-05-07$88$95-$7-$7
3. AMERISOURCEBERGEN CORP2020-05-07$267$267
3. AMERISOURCEBERGEN CORP2020-05-07$267$260$7$7
7. FIDELITY NATL INFORMATION SVCS INC2014-05-052020-05-07$909$379$530$530
11. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-05-07$380$583-$203-$203
2. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02018-01-112020-05-07$69$106-$37-$37
5. AMERISOURCEBERGEN CORP2019-02-062020-05-08$442$432$10$10
1. AMERISOURCEBERGEN CORP2019-07-182020-05-08$88$86$2$2
6. GLOBAL PMTS INC2020-05-08$1,048$680$368$368
2. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02018-01-112020-05-08$71$106-$35-$35
14. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-05-08$499$740-$241-$241
3. PIONEER NAT RES CO2020-03-242020-05-08$265$205$60$60
13. PIONEER NAT RES CO2020-03-242020-05-08$1,153$887$266$266
1150. WELLS FARGO & CO NEW2020-05-08$29,184$64,585-$35,401-$35,401
100. WELLS FARGO & CO NEW2019-12-262020-05-08$2,538$5,417-$2,879-$2,879
11. AMERICAN ELEC PWR INC2020-05-11$873$787$86$86
5. AMERISOURCEBERGEN CORP2019-02-052020-05-11$453$429$24$24
3. AMERISOURCEBERGEN CORP2020-05-11$272$259$13$13
8. MARSH & MCLENNAN COS INC2014-05-052020-05-11$833$388$445$445
3. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02018-01-312020-05-11$102$158-$56-$56
751. ORACLE CORP2012-05-182020-05-11$40,197$19,191$21,006$21,006
182. PAYPAL HOLDINGS INC2020-05-11$26,266$7,166$19,100$19,100
10. PIONEER NAT RES CO2020-03-242020-05-11$857$682$175$175
14. ACTIVISION BLIZZARD INC2014-10-282020-05-12$1,044$269$775$775
6. AMERICAN ELEC PWR INC2020-05-12$471$425$46$46
7. MARSH & MCLENNAN COS INC2014-05-052020-05-12$730$340$390$390
45. PAYPAL HOLDINGS INC2016-03-182020-05-12$6,478$1,770$4,708$4,708
167. PAYPAL HOLDINGS INC2020-05-12$24,142$6,190$17,952$17,952
4. PIONEER NAT RES CO2020-03-242020-05-12$339$273$66$66
12. FIDELITY NATL INFORMATION SVCS INC2020-05-13$1,526$649$877$877
37. PAYPAL HOLDINGS INC2016-02-022020-05-13$5,320$1,369$3,951$3,951
6. CACI INTL INC CL A2014-05-062020-05-14$1,367$431$936$936
29. LHC GROUP INC2020-05-14$4,155$1,588$2,567$2,567
104. METHODE ELECTICS INC2020-05-14$2,746$3,916-$1,170-$1,170
114. SYKES ENTERPRISES INC COM2020-05-14$2,634$3,291-$657-$657
45. NEXTERA ENERGY INC2010-02-092020-05-15$10,104$2,096$8,008$8,008
37. SYKES ENTERPRISES INC COM2020-05-15$867$1,057-$190-$190
1854. LIBERTY GLOBAL PLC-SERIES C2020-05-15$39,545$47,896-$8,351-$8,351
1. AMERICAN ELEC PWR INC2018-09-282020-05-18$80$71$9$9
11. MARSH & MCLENNAN COS INC2014-05-052020-05-18$1,180$534$646$646
65. MOHAWK INDS INC2018-10-052020-05-18$5,536$10,946-$5,410-$5,410
692. ORACLE CORP2012-05-182020-05-18$36,893$17,684$19,209$19,209
2. TRACTOR SUPPLY CO2020-02-032020-05-18$224$190$34$34
7. TRACTOR SUPPLY CO2020-02-032020-05-18$773$667$106$106
31. AMERICAN ELEC PWR INC2020-05-19$2,413$2,183$230$230
26. EBAY INC2020-05-20$1,111$868$243$243
5. GLOBAL PMTS INC2018-10-112020-05-20$907$566$341$341
1. MARSH & MCLENNAN COS INC2014-05-052020-05-20$106$49$57$57
21. MARSH & MCLENNAN COS INC2020-05-20$2,193$1,016$1,177$1,177
6. JAZZ PHARMACEUTICALS PLC2020-05-21$668$1,000-$332-$332
1. HEWLETT PACKARD ENTERPRISE2019-11-212020-05-22$9$17-$8-$8
6. HEWLETT PACKARD ENTERPRISE2020-05-22$55$101-$46-$46
1. HEWLETT PACKARD ENTERPRISE2019-10-312020-05-22$9$16-$7-$7
71. HEWLETT PACKARD ENTERPRISE2020-05-22$648$1,118-$470-$470
10. HEWLETT PACKARD ENTERPRISE2019-02-042020-05-22$91$157-$66-$66
4. HEWLETT PACKARD ENTERPRISE2019-02-042020-05-22$37$63-$26-$26
7. JAZZ PHARMACEUTICALS PLC2020-05-22$768$1,103-$335-$335
13. ALLSTATE CORP2020-05-26$1,235$1,195$40$40
21. EBAY INC2020-05-26$920$626$294$294
116. HEWLETT PACKARD ENTERPRISE2020-05-26$1,093$1,803-$710-$710
56. HEWLETT PACKARD ENTERPRISE2020-05-26$527$852-$325-$325
12. HEWLETT PACKARD ENTERPRISE2020-05-26$113$179-$66-$66
. RAYTHEON TECHNOLOGIES CORP2020-05-26$52$52$52
. UNITED BANKSHARES INC2020-05-26$23$23$23
3. JAZZ PHARMACEUTICALS PLC2020-05-26$330$446-$116-$116
2. JAZZ PHARMACEUTICALS PLC2020-05-26$220$284-$64-$64
22. HEWLETT PACKARD ENTERPRISE2020-05-27$211$320-$109-$109
1. HUMANA INC2018-12-172020-05-27$395$303$92$92
84. EASTERLY GOVERNMENT PROPERTI2018-03-212020-05-28$2,113$1,586$527$527
10. LHC GROUP INC2017-02-242020-05-28$1,621$544$1,077$1,077
23. OLLIE'S BARGAIN OUTLET HOLDI2020-04-152020-05-28$2,056$1,215$841$841
9. LHC GROUP INC2020-05-29$1,433$489$944$944
37. EBAY INC2020-06-01$1,674$871$803$803
5. BOSTON PPTYS INC2020-06-03$477$708-$231-$231
4. BOSTON PPTYS INC2020-06-03$383$520-$137-$137
5. BOSTON PPTYS INC2020-06-03$479$619-$140-$140
12. EQUITY RESIDENTIAL PPTYS TR2020-06-03$739$771-$32-$32
5. GLOBAL PMTS INC2020-06-03$941$563$378$378
3. NETEASE.COM INC2014-05-052020-06-03$1,258$209$1,049$1,049
5. ROCKWELL INTL CORP NEW2020-03-242020-06-03$1,102$699$403$403
7. TRACTOR SUPPLY CO2020-02-032020-06-03$853$667$186$186
3. XCEL ENERGY INC2017-07-172020-06-03$200$138$62$62
16. XCEL ENERGY INC2020-06-03$1,068$736$332$332
3. BOSTON PPTYS INC2020-06-04$287$367-$80-$80
6. EBAY INC2016-01-282020-06-04$298$138$160$160
25. EBAY INC2016-01-282020-06-04$1,234$576$658$658
3. EQUITY RESIDENTIAL PPTYS TR2020-06-04$184$188-$4-$4
1. GLOBAL PMTS INC2018-11-152020-06-04$187$109$78$78
4. NETEASE.COM INC2014-05-052020-06-04$1,627$279$1,348$1,348
8. PROLOGIS INC2020-06-04$748$451$297$297
3. ROCKWELL INTL CORP NEW2020-03-242020-06-04$662$420$242$242
14. XCEL ENERGY INC2017-07-142020-06-04$915$643$272$272
10. XCEL ENERGY INC2020-06-04$660$458$202$202
2. BOSTON PPTYS INC2020-06-05$207$239-$32-$32
2. EQUITY RESIDENTIAL PPTYS TR2018-05-012020-06-05$132$124$8$8
2. IQVIA HOLDINGS INC2018-12-112020-06-05$302$243$59$59
5. IQVIA HOLDINGS INC2020-06-05$754$746$8$8
2. IQVIA HOLDINGS INC2018-12-112020-06-05$304$243$61$61
3. PROLOGIS INC2018-02-052020-06-05$289$169$120$120
2. ROCKWELL INTL CORP NEW2020-03-242020-06-05$459$280$179$179
14. XCEL ENERGY INC2020-06-05$919$641$278$278
10. ANALOG DEVICES INC2020-03-172020-06-08$1,234$894$340$340
2. IQVIA HOLDINGS INC2018-12-112020-06-08$299$243$56$56
5. LAM RESEARCH CORPORATION COMMON2020-03-102020-06-08$1,491$1,401$90$90
10. XCEL ENERGY INC2020-06-08$663$457$206$206
8. AON PLC-CLASS A2020-06-08$1,583$766$817$817
1249. LIBERTY GLOBAL PLC-SERIES C2012-03-062020-06-08$28,751$24,434$4,317$4,317
5. DAVITA INC2020-06-09$424$314$110$110
2. DAVITA INC2020-06-09$170$159$11$11
4. GLOBAL PMTS INC2020-06-09$747$416$331$331
8. GLOBAL PMTS INC2020-06-09$1,492$818$674$674
15. PROLOGIS INC2020-06-09$1,457$835$622$622
8. ROCKWELL INTL CORP NEW2020-06-09$1,768$993$775$775
6. AON PLC-CLASS A2014-12-122020-06-09$1,169$573$596$596
2. ALLEGHANY CORP2020-06-10$1,075$1,252-$177-$177
4. DAVITA INC2020-06-10$330$244$86$86
3. GLOBAL PMTS INC2018-12-182020-06-10$559$303$256$256
5. PROLOGIS INC2020-06-10$482$271$211$211
1. ROCKWELL INTL CORP NEW2020-03-232020-06-10$219$122$97$97
3. AON PLC-CLASS A2014-12-162020-06-10$578$286$292$292
53. MARVELL TECHNOLOGY GROUP LTD ORD2020-06-10$1,871$783$1,088$1,088
39. MARVELL TECHNOLOGY GROUP LTD ORD2020-06-11$1,320$575$745$745
7. AMETEK INC NEW2020-06-12$610$682-$72-$72
2. CDK GLOBAL INC2018-06-222020-06-12$83$132-$49-$49
2. DOVER CORP2020-02-132020-06-12$193$239-$46-$46
5. DOVER CORP2020-06-12$482$452$30$30
3. XCEL ENERGY INC2017-07-132020-06-12$194$137$57$57
16. XCEL ENERGY INC2017-07-132020-06-12$1,016$731$285$285
3. AMETEK INC NEW2019-10-022020-06-15$262$259$3$3
7. CDK GLOBAL INC2018-06-222020-06-15$286$461-$175-$175
5. DOVER CORP2020-06-15$482$447$35$35
12. XCEL ENERGY INC2017-07-132020-06-15$758$548$210$210
5. CDK GLOBAL INC2018-06-222020-06-16$210$329-$119-$119
2. DOVER CORP2018-09-202020-06-16$198$179$19$19
12. ELECTRONIC ARTS2020-06-16$1,510$1,106$404$404
24. XCEL ENERGY INC2020-06-16$1,538$1,095$443$443
1. CDK GLOBAL INC2018-06-222020-06-17$41$66-$25-$25
9. XCEL ENERGY INC2020-06-17$573$406$167$167
7. XCEL ENERGY INC2020-06-17$446$301$145$145
6. CDK GLOBAL INC2018-06-222020-06-18$247$395-$148-$148
1. ALLEGHANY CORP2018-01-022020-06-19$486$593-$107-$107
18. ANALOG DEVICES INC2020-06-19$2,173$1,557$616$616
14. CDK GLOBAL INC2020-06-19$578$921-$343-$343
21. FRANKLIN ELECTRIC INC2014-07-072020-06-19$1,072$839$233$233
170. NAVIENT CORP2020-06-19$1,324$1,306$18$18
22. NAVIENT CORP2020-06-19$171$136$35$35
2. ALLEGHANY CORP2020-06-22$971$1,182-$211-$211
5. ANALOG DEVICES INC2020-03-162020-06-22$600$430$170$170
3. CDK GLOBAL INC2018-06-252020-06-22$123$197-$74-$74
27. FRANKLIN ELECTRIC INC2014-07-072020-06-22$1,353$1,079$274$274
21. NAVIENT CORP2020-03-202020-06-22$162$126$36$36
8. NAVIENT CORP2020-06-22$62$48$14$14
1. ALLEGHANY CORP2017-12-222020-06-23$489$589-$100-$100
4. CDK GLOBAL INC2020-06-23$165$263-$98-$98
23. NAVIENT CORP2020-03-232020-06-23$175$137$38$38
10. TRACTOR SUPPLY CO2020-06-23$1,305$945$360$360
23. CDK GLOBAL INC2020-06-24$937$1,175-$238-$238
62. CDK GLOBAL INC2020-06-24$2,525$3,712-$1,187-$1,187
1. CDK GLOBAL INC2018-12-142020-06-24$40$48-$8-$8
3. CDK GLOBAL INC2020-06-24$120$140-$20-$20
2. DAVITA INC2020-06-24$156$118$38$38
7. DAVITA INC2020-06-24$545$409$136$136
7. EXPEDITORS INTL WASH INC2019-10-112020-06-24$516$522-$6-$6
1. EXPEDITORS INTL WASH INC2020-01-272020-06-24$74$74
12. NAVIENT CORP2020-03-232020-06-24$87$72$15$15
8. TRACTOR SUPPLY CO2020-01-312020-06-24$1,038$742$296$296
1. ICON PLC2020-02-132020-06-24$163$175-$12-$12
1. ALLEGHANY CORP2017-12-212020-06-25$481$587-$106-$106
1. CDK GLOBAL INC2019-10-022020-06-25$39$46-$7-$7
3. DAVITA INC2020-06-25$232$170$62$62
4. DAVITA INC2020-06-25$309$225$84$84
2. DAVITA INC2020-06-25$155$111$44$44
1. DAVITA INC2019-07-092020-06-25$78$52$26$26
6. EXPEDITORS INTL WASH INC2020-06-25$437$447-$10-$10
4. ICON PLC2020-06-25$644$455$189$189
14. DAVITA INC2020-06-26$1,064$726$338$338
2. DAVITA INC2020-06-26$152$96$56$56
1. EXPEDITORS INTL WASH INC2020-01-272020-06-26$73$74-$1-$1
44. METHODE ELECTICS INC2014-10-092020-06-29$1,374$1,613-$239-$239
17. KAR AUCTION SERVICES INC2020-06-30$234$388-$154-$154
4. KAR AUCTION SERVICES INC2020-06-30$55$100-$45-$45
3. KAR AUCTION SERVICES INC2018-07-102020-06-30$41$68-$27-$27
109. METHODE ELECTICS INC2020-06-30$3,375$3,573-$198-$198
1. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02019-07-082020-06-30$32$52-$20-$20
9. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-06-30$289$460-$171-$171
20. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-06-30$642$1,015-$373-$373
1. KAR AUCTION SERVICES INC2020-02-132020-07-01$14$22-$8-$8
19. KAR AUCTION SERVICES INC2020-07-01$262$425-$163-$163
51. METHODE ELECTICS INC2020-07-01$1,499$1,371$128$128
3. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-07-01$98$149-$51-$51
7. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-07-01$226$336-$110-$110
11. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-07-01$355$533-$178-$178
12. KAR AUCTION SERVICES INC2020-07-02$163$264-$101-$101
2. KAR AUCTION SERVICES INC2020-07-02$27$44-$17-$17
17. METHODE ELECTICS INC2015-08-062020-07-02$498$456$42$42
16. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-07-02$522$735-$213-$213
1. KAR AUCTION SERVICES INC2019-11-212020-07-06$14$22-$8-$8
29. KAR AUCTION SERVICES INC2020-07-06$392$590-$198-$198
2. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN02020-07-06$66$86-$20-$20
22. CORTEVA INC2020-07-07$596$625-$29-$29
3. KAR AUCTION SERVICES INC2020-07-07$39$57-$18-$18
35. CORTEVA INC2020-07-08$906$984-$78-$78
117. PC CONNECTION INC2020-07-08$5,611$3,270$2,341$2,341
12. AMAZON COM INC2020-03-262020-07-10$38,180$23,086$15,094$15,094
88. NVIDIA CORP2018-11-262020-07-10$36,899$13,285$23,614$23,614
168. PAYPAL HOLDINGS INC2016-02-022020-07-10$29,897$6,217$23,680$23,680
39. PAYPAL HOLDINGS INC2016-02-022020-07-13$6,970$1,443$5,527$5,527
. RAYTHEON TECHNOLOGIES CORP2020-07-13$1$1$1
5. ACTIVISION BLIZZARD INC2014-10-282020-07-15$395$96$299$299
4. DTE ENERGY CO2017-10-242020-07-15$438$450-$12-$12
13. EBAY INC2016-01-282020-07-15$759$299$460$460
3. EVERGY INC2020-07-15$184$215-$31-$31
8. EVERGY INC2020-07-15$491$512-$21-$21
2. EVERGY INC2019-07-082020-07-15$123$123
6. ACTIVISION BLIZZARD INC2014-10-282020-07-16$473$115$358$358
4. DTE ENERGY CO2017-10-242020-07-16$438$450-$12-$12
14. DTE ENERGY CO2020-07-16$1,529$1,574-$45-$45
22. EVERGY INC2020-07-16$1,352$1,203$149$149
2. EVERGY INC2019-07-262020-07-16$123$121$2$2
1. KLA-TENCOR CORP2020-02-132020-07-16$196$178$18$18
6. KLA-TENCOR CORP2020-07-16$1,176$671$505$505
14. DTE ENERGY CO2020-07-17$1,555$1,567-$12-$12
4. KLA-TENCOR CORP2020-07-17$787$418$369$369
1. LENNAR CORP2020-07-152020-07-17$70$69$1$1
11. LENNAR CORP2019-07-302020-07-17$769$533$236$236
5. DTE ENERGY CO2020-07-20$548$556-$8-$8
14. LENNAR CORP2020-07-20$957$676$281$281
96. NOBLE ENERGY INC2020-07-20$977$2,055-$1,078-$1,078
265. NOBLE ENERGY INC2020-07-20$2,697$8,003-$5,306-$5,306
47. NOBLE ENERGY INC2020-07-20$478$919-$441-$441
8. NOBLE ENERGY INC2020-07-20$81$165-$84-$84
5. FIRSTENERGY CORP2019-07-152020-07-21$188$215-$27-$27
101. FIRSTENERGY CORP2020-07-21$3,801$4,542-$741-$741
7. FIRSTENERGY CORP2019-07-252020-07-21$269$302-$33-$33
4. KLA-TENCOR CORP2019-05-282020-07-24$762$414$348$348
1. KLA-TENCOR CORP2020-07-222020-07-24$190$205-$15-$15
1. KLA-TENCOR CORP2019-05-282020-07-24$190$103$87$87
3. KLA-TENCOR CORP2020-07-27$585$309$276$276
65. AMAZON COM INC2014-12-162020-07-29$196,347$19,336$177,011$177,011
235. MICROSOFT CORP2012-03-062020-07-29$47,883$7,437$40,446$40,446
221. ANGIODYNAMICS INC2020-07-31$1,804$5,007-$3,203-$3,203
1. KANSAS CITY SOUTHN INDS INC NEW2020-02-132020-07-31$172$174-$2-$2
1. KANSAS CITY SOUTHN INDS INC NEW2020-01-292020-07-31$171$170$1$1
7. KANSAS CITY SOUTHN INDS INC NEW2020-07-31$1,201$957$244$244
12. LHC GROUP INC2020-07-31$2,310$649$1,661$1,661
148. ANGIODYNAMICS INC2020-08-03$1,227$3,226-$1,999-$1,999
83. ANGIODYNAMICS INC2020-08-04$736$1,766-$1,030-$1,030
109. MICROSOFT CORP2009-04-212020-08-04$23,056$2,068$20,988$20,988
2. FTI CONSULTING INC2020-08-05$241$226$15$15
11. TYSON FOODS INC CL A2020-08-05$702$925-$223-$223
10. TYSON FOODS INC CL A2019-10-292020-08-05$631$826-$195-$195
7. AMAZON COM INC2014-12-162020-08-06$22,391$2,082$20,309$20,309
1. FTI CONSULTING INC2020-07-152020-08-06$118$113$5$5
106. MICROSOFT CORP2012-03-062020-08-06$22,620$3,355$19,265$19,265
1. TYSON FOODS INC CL A2019-07-082020-08-06$63$82-$19-$19
8. TYSON FOODS INC CL A2020-08-06$501$658-$157-$157
2. FTI CONSULTING INC2020-08-07$233$220$13$13
7. FTI CONSULTING INC2020-08-10$817$746$71$71
2. KANSAS CITY SOUTHN INDS INC NEW2019-05-172020-08-10$369$245$124$124
2. KANSAS CITY SOUTHN INDS INC NEW2020-08-10$369$249$120$120
4. LABORATORY CORP AMER HLDGS2020-08-10$750$757-$7-$7
4. IQVIA HOLDINGS INC2020-08-11$640$485$155$155
1. IQVIA HOLDINGS INC2020-07-222020-08-11$160$164-$4-$4
1. KANSAS CITY SOUTHN INDS INC NEW2019-07-082020-08-11$186$121$65$65
3. KANSAS CITY SOUTHN INDS INC NEW2019-08-192020-08-11$558$367$191$191
29. KFORCE INC2020-08-11$1,158$841$317$317
50. KFORCE INC2020-08-11$1,996$1,533$463$463
4. LABORATORY CORP AMER HLDGS2014-06-192020-08-11$745$403$342$342
3. LABORATORY CORP AMER HLDGS2020-08-11$559$499$60$60
5. ARROW ELECTRS INC2020-08-12$383$272$111$111
1. ARROW ELECTRS INC2020-07-222020-08-12$77$68$9$9
1. ARROW ELECTRS INC2015-07-242020-08-12$77$53$24$24
13. CORTEVA INC2020-08-12$346$362-$16-$16
9. CORTEVA INC2020-08-12$240$251-$11-$11
9. CORTEVA INC2019-06-062020-08-12$237$242-$5-$5
3. CORTEVA INC2019-06-062020-08-12$80$81-$1-$1
2. CORTEVA INC2019-06-062020-08-12$54$54
2. GRAPHIC PACKAGING HOLDING CO2020-08-12$30$29$1$1
4. GRAPHIC PACKAGING HOLDING CO2020-08-12$59$57$2$2
22. GRAPHIC PACKAGING HOLDING CO2014-05-052020-08-12$325$225$100$100
4. GRAPHIC PACKAGING HOLDING CO2014-05-052020-08-12$59$41$18$18
1. IQVIA HOLDINGS INC2018-12-062020-08-12$161$120$41$41
13. LENNAR CORP2020-08-12$958$622$336$336
1. LENNAR CORP2020-07-222020-08-12$74$71$3$3
3. MOSAIC CO/THE2018-05-232020-08-12$52$84-$32-$32
17. MOSAIC CO/THE2020-08-12$297$474-$177-$177
18. ADOBE SYS INC2019-09-182020-08-13$8,118$4,995$3,123$3,123
27. ALIGN TECHNOLOGY INC COM2020-08-13$8,457$8,744-$287-$287
29. ALPHABET INC-CL C2018-12-072020-08-13$44,193$30,288$13,905$13,905
11. ALPHABET INC-CL A2018-07-262020-08-13$16,716$14,108$2,608$2,608
2. AMAZON COM INC2012-03-062020-08-13$6,365$364$6,001$6,001
21. AMAZON COM INC2014-12-162020-08-13$67,007$6,247$60,760$60,760
51. AMERICAN TOWER CORP2018-10-032020-08-13$12,850$7,352$5,498$5,498
5. ARROW ELECTRS INC2020-08-13$381$252$129$129
179. BERKSHIRE HATHAWAY INC DEL CL B2012-05-172020-08-13$37,990$14,353$23,637$23,637
57. CME GROUP INC2020-08-13$9,604$6,725$2,879$2,879
18. CHARTER COMMUNICATIONS INC-A2018-04-272020-08-13$10,872$4,678$6,194$6,194
203. COMCAST CORP NEW CL A2019-11-012020-08-13$8,779$9,085-$306-$306
15. CORTEVA INC2019-06-062020-08-13$399$404-$5-$5
143. DISNEY WALT CO2020-03-192020-08-13$18,771$13,562$5,209$5,209
48. DISNEY WALT CO2020-08-13$6,301$5,348$953$953
33. ECOLAB INC2020-08-13$6,511$4,765$1,746$1,746
15. EQUINIX INC2018-02-212020-08-13$11,593$5,809$5,784$5,784
38. FACEBOOK INC-A2020-06-292020-08-13$9,914$8,337$1,577$1,577
54. FACEBOOK INC-A2019-11-142020-08-13$14,168$10,428$3,740$3,740
373. GENERAL MOTORS CO2017-07-052020-08-13$10,351$13,074-$2,723-$2,723
26. GOLDMAN SACHS GROUP INC2018-10-122020-08-13$5,437$5,562-$125-$125
16. GRAPHIC PACKAGING HOLDING CO2014-05-052020-08-13$236$164$72$72
22. ILLUMINA INC2020-08-102020-08-13$7,790$7,784$6$6
24. INTUIT2020-08-13$7,389$6,878$511$511
12. INTUITIVE SURGICAL INC NEW2020-08-13$8,288$6,118$2,170$2,170
36. LAUDER ESTEE COS INC CL A2020-08-13$7,693$5,196$2,497$2,497
85. LIBERTY BROADBAND-A2018-04-132020-08-13$11,887$6,908$4,979$4,979
40. MICROSOFT CORP2012-03-062020-08-13$8,393$1,266$7,127$7,127
30. MICROSOFT CORP2020-02-062020-08-13$6,287$5,497$790$790
361. MORGAN STANLEY DEAN WITTER & CO NEW2018-09-272020-08-13$18,792$17,274$1,518$1,518
32. MOSAIC CO/THE2020-08-13$559$891-$332-$332
10. NETFLIX.COM INC2016-08-192020-08-13$4,806$964$3,842$3,842
25. NETFLIX.COM INC2019-10-172020-08-13$12,023$7,440$4,583$4,583
108. NIKE INC2020-08-13$11,519$8,297$3,222$3,222
20. NVIDIA CORP2020-08-13$9,188$2,384$6,804$6,804
53. PAYPAL HOLDINGS INC2016-02-022020-08-13$10,194$1,961$8,233$8,233
20. S&P GLOBAL INC2015-12-152020-08-13$7,076$1,903$5,173$5,173
265. SNAP INC - A2020-01-232020-08-13$5,749$5,106$643$643
71. VISA INC CLASS A SHARES2012-03-062020-08-13$14,049$2,030$12,019$12,019
78. WABTEC CORP2020-08-13$5,391$5,875-$484-$484
163. IHS MARKIT LTD2016-07-132020-08-13$13,641$5,360$8,281$8,281
4149. LIBERTY GLOBAL PLC-SERIES C2012-03-062020-08-13$89,643$81,166$8,477$8,477
2. ARROW ELECTRS INC2020-08-14$152$99$53$53
21. MOSAIC CO/THE2020-08-14$373$583-$210-$210
76. VAREX IMAGING CORP2020-08-17$984$2,907-$1,923-$1,923
235. LILLY ELI & CO2010-02-092020-08-18$35,893$8,240$27,653$27,653
100. NEXTERA ENERGY INC2010-02-092020-08-18$28,301$4,658$23,643$23,643
440. SIEMENS A G SPONSORED ADR2017-09-152020-08-18$30,557$30,925-$368-$368
29. VAREX IMAGING CORP2020-08-18$364$1,073-$709-$709
4. KANSAS CITY SOUTHN INDS INC NEW2020-08-19$725$478$247$247
56. VAREX IMAGING CORP2020-08-19$675$2,048-$1,373-$1,373
3. AFLAC INC2020-06-192020-08-20$110$110
1. ASGN INC2020-08-122020-08-20$70$73-$3-$3
1. ACTIVISION BLIZZARD INC2020-07-222020-08-20$84$81$3$3
5. ADOBE SYS INC2018-09-142020-08-20$2,339$1,377$962$962
6. ALIGN TECHNOLOGY INC COM2019-04-292020-08-20$1,793$1,909-$116-$116
1. ALLSTATE CORP2020-07-222020-08-20$95$93$2$2
1. ALPHABET INC-CL A2018-07-262020-08-20$1,560$1,283$277$277
6. ALTICE USA INC- A NON-TRADEABLE ASSET2020-08-20$160$179-$19-$19
1. ALTRA INDUSTRIAL MOTION CORP2020-07-152020-08-20$38$34$4$4
1. AMAZON COM INC2012-03-062020-08-20$3,293$182$3,111$3,111
1. AMEREN CORP2020-07-222020-08-20$80$80
4. AMERICAN HOMES 4 RENT- A2020-08-20$114$116-$2-$2
4. AMERICAN INTL GROUP INC NEW2020-01-142020-08-20$116$211-$95-$95
10. AMERICAN TOWER CORP2018-10-032020-08-20$2,484$1,442$1,042$1,042
1. AMERISOURCEBERGEN CORP2020-07-222020-08-20$99$104-$5-$5
2. AMERIPRISE FINANCIAL INC2020-08-20$310$345-$35-$35
3. AMETEK INC NEW2020-08-20$300$281$19$19
1. ARROW ELECTRS INC2016-01-272020-08-20$75$49$26$26
5. AVANTOR INC2020-08-20$106$96$10$10
3. AVANTOR INC2020-08-20$63$57$6$6
1. AVERY DENNISON CORP2018-12-172020-08-20$113$90$23$23
1. BEST BUY INC2020-07-222020-08-20$112$98$14$14
2. BOSTON PPTYS INC2020-08-20$171$238-$67-$67
2. BOSTON SCIENTIFIC CORP2020-08-20$78$87-$9-$9
9. CME GROUP INC2015-07-202020-08-20$1,564$900$664$664
3. CENTENE CORP DEL2020-08-20$187$199-$12-$12
10. CENTERPOINT ENERGY INC2020-08-20$198$198
9. CHAMPIONX CORP2020-08-20$90$386-$296-$296
6. CHANGE HEALTHCARE INC2020-08-20$78$96-$18-$18
8. CHANGE HEALTHCARE INC2020-08-20$103$120-$17-$17
130. COLUMBIA BANKING SYSTEM INC2020-08-20$3,658$5,251-$1,593-$1,593
2. CONOCOPHILLIPS2020-08-20$78$82-$4-$4
5. CORTEVA INC2020-08-20$144$135$9$9
3. COUSINS PROPERTIES INC2020-06-092020-08-20$91$109-$18-$18
1. CUMMINS INC2020-07-222020-08-20$209$189$20$20
1. CURTISS WRIGHT CORP COM2020-02-132020-08-20$102$148-$46-$46
1. DTE ENERGY CO2020-07-222020-08-20$115$114$1$1
1. DARDEN RESTAURANTS INC2020-07-222020-08-20$81$78$3$3
3. DISCOVER FINL SVCS2020-06-192020-08-20$150$161-$11-$11
1. DOLLAR TREE INC2019-10-022020-08-20$99$112-$13-$13
5. DOUGLAS EMMETT INC2020-08-20$140$218-$78-$78
3. DOVER CORP2020-08-20$330$312$18$18
5. DUKE RLTY INVTS INC NEW2020-08-20$190$188$2$2
2. DUPONT DE NEMOURS INC-W/D2020-08-20$112$109$3$3
1. EAGLE MATLS INC2019-11-212020-08-20$81$92-$11-$11
3. EAST WEST BANCORP INC2020-08-20$109$106$3$3
1. EBAY INC2020-07-222020-08-20$58$57$1$1
7. ECOLAB INC2017-11-202020-08-20$1,362$926$436$436
4. EDISON INTL2020-08-20$205$306-$101-$101
1. ENERSYS2020-02-132020-08-20$72$76-$4-$4
2. ENTERGY CORP NEW2020-08-20$195$233-$38-$38
3. EQUINIX INC2018-02-212020-08-20$2,357$1,162$1,195$1,195
2. EQUITY RESIDENTIAL PPTYS TR2018-04-032020-08-20$110$124-$14-$14
1. EVERGY INC2020-07-222020-08-20$51$64-$13-$13
3. EVERTEC INC2020-08-20$106$104$2$2
1. EXPEDIA GROUP INC2018-11-152020-08-20$89$120-$31-$31
1. EXPEDITORS INTL WASH INC2020-07-222020-08-20$87$80$7$7
2. FMC CORP NEW2020-08-20$216$216
12. FACEBOOK INC-A2020-06-292020-08-20$3,195$2,633$562$562
8. FIFTH THIRD BANCORP2020-08-20$158$239-$81-$81
6. FIFTH THIRD BANCORP2019-07-262020-08-20$119$181-$62-$62
3. FIRSTENERGY CORP2019-07-252020-08-20$85$128-$43-$43
3. FOOT LOCKER INC2020-08-20$82$122-$40-$40
3. GENTEX CORP2020-08-20$81$92-$11-$11
1. GLOBE LIFE INC2020-02-132020-08-20$81$111-$30-$30
3. GRAPHIC PACKAGING HOLDING CO2014-05-052020-08-20$42$31$11$11
1. HCA HEALTHCARE INC2020-07-222020-08-20$131$122$9$9
3. HD SUPPLY HOLDINGS INC2018-10-052020-08-20$122$127-$5-$5
6. HARLEY DAVIDSON INC2020-08-20$167$172-$5-$5
3. HEALTHPEAK PROPERTIES INC2020-08-20$82$88-$6-$6
2. HEXCEL CORP2020-08-20$79$91-$12-$12
5. HOWMET AEROSPACE INC2020-08-20$85$82$3$3
1. HUBBELL INC2019-10-022020-08-20$143$126$17$17
1. HUMANA INC2018-12-172020-08-20$414$303$111$111
29. HUNTINGTON BANCSHARES INC2020-08-20$267$427-$160-$160
1. HUNTINGTON BANCSHARES INC2019-07-262020-08-20$9$15-$6-$6
1. HUNTINGTON INGALLS INDUSTRIE2018-02-162020-08-20$160$265-$105-$105
2. ITT INC2020-08-20$122$140-$18-$18
7. ILLUMINA INC2020-08-102020-08-20$2,465$2,477-$12-$12
1. INGEVITY CORP2020-07-222020-08-20$59$60-$1-$1
8. INTUIT2019-08-302020-08-20$2,537$2,291$246$246
4. INTUITIVE SURGICAL INC NEW2020-08-20$2,775$2,018$757$757
2. INVITATION HOMES INC2020-07-222020-08-20$57$57
1. IQVIA HOLDINGS INC2018-12-062020-08-20$158$120$38$38
1. KLA-TENCOR CORP2017-11-302020-08-20$207$103$104$104
3. KANSAS CITY SOUTHN INDS INC NEW2019-04-012020-08-20$543$355$188$188
17. KEYCORP NEW2018-05-242020-08-20$204$347-$143-$143
2. KILROY REALTY CORP2020-08-20$113$172-$59-$59
1. L3HARRIS TECHNOLOGIES INC2020-07-222020-08-20$179$172$7$7
1. LABORATORY CORP AMER HLDGS2014-06-192020-08-20$182$101$81$81
1. LAMAR ADVERTISING CO-A2020-07-222020-08-20$67$67
2. LAS VEGAS SANDS CORP2019-09-102020-08-20$95$117-$22-$22
7. LAUDER ESTEE COS INC CL A2018-11-152020-08-20$1,386$1,009$377$377
1. LEAR CORP2017-08-242020-08-20$114$147-$33-$33
2. LEIDOS HOLDINGS INC2020-08-20$182$179$3$3
1. LENNAR CORP2019-07-292020-08-20$77$48$29$29
2. LIVE NATION INC2020-08-20$103$101$2$2
2. LOEWS CORP2016-06-022020-08-20$71$81-$10-$10
1. MANPOWER INC WISCONSIN2020-02-132020-08-20$75$93-$18-$18
3. MARATHON PETROLEUM CORPORATION2019-10-042020-08-20$107$182-$75-$75
1. MARRIOTT INTL INC NEW CL A2020-07-222020-08-20$94$90$4$4
3. MASCO CORP2020-08-20$174$162$12$12
2. MASTEC INC2020-06-232020-08-20$91$91
8. MICROSOFT CORP2020-02-062020-08-20$1,697$1,466$231$231
1. MOHAWK INDS INC2019-11-052020-08-20$90$149-$59-$59
7. MOSAIC CO/THE2020-08-20$125$194-$69-$69
3. NETFLIX.COM INC2016-08-192020-08-20$1,491$289$1,202$1,202
21. NIKE INC2020-08-20$2,263$1,594$669$669
6. NVIDIA CORP2016-09-092020-08-20$2,923$361$2,562$2,562
4. ON SEMICONDUCTOR CORP2020-07-222020-08-20$84$87-$3-$3
2. OSHKOSH CORP COM STK2020-02-052020-08-20$155$185-$30-$30
2. OWENS CORNING NEW2019-11-212020-08-20$133$134-$1-$1
1. PPG INDS INC2020-07-222020-08-20$118$111$7$7
3. PPD INC2020-08-20$96$95$1$1
1. PACCAR INC2020-07-222020-08-20$87$86$1$1
1. PARKER HANNIFIN CORP2020-02-132020-08-20$205$213-$8-$8
10. PARSLEY ENERGY INC-CLASS A2020-08-20$113$122-$9-$9
17. PAYPAL HOLDINGS INC2016-02-022020-08-20$3,346$629$2,717$2,717
2. QORVO INC2020-07-222020-08-20$261$236$25$25
3. RACKSPACE TECHNOLOGY INC2020-08-052020-08-20$55$50$5$5
3. REGENCY CENTERS CORP2020-08-20$123$208-$85-$85
1. REINSURANCE GROUP OF AMERICA2020-02-132020-08-20$92$154-$62-$62
1. REINSURANCE GROUP OF AMERICA2019-04-172020-08-20$92$151-$59-$59
2. ROBERT HALF INTL INC2020-08-20$112$115-$3-$3
1. ROSS STORES INC2020-07-222020-08-20$87$88-$1-$1
5. S&P GLOBAL INC2015-12-152020-08-20$1,804$476$1,328$1,328
8. SLM CORP2020-08-20$57$94-$37-$37
1. SS&C TECHNOLOGIES HOLDINGS2020-05-082020-08-20$63$58$5$5
2. SCIENCE APPLICATIONS INTE2020-02-182020-08-20$168$190-$22-$22
73. SNAP INC - A2020-01-232020-08-20$1,586$1,407$179$179
4. SOUTHWEST AIRLS CO2017-08-252020-08-20$138$210-$72-$72
1. SPIRIT AEROSYSTEMS HLDGS INC CL A2020-01-242020-08-20$21$69-$48-$48
1. STATE STR CORP2020-02-132020-08-20$68$79-$11-$11
5. STEEL DYNAMICS INC COM2020-08-20$151$161-$10-$10
3. TD AMERITRADE HOLDING CORPORATION2020-08-20$112$137-$25-$25
5. TEXTRON INC2020-08-20$187$268-$81-$81
1. THE TRAVELERS COMPANIES INC.2018-07-262020-08-20$113$129-$16-$16
4. TRUIST FINANCIAL CORP2020-02-132020-08-20$149$219-$70-$70
2. TYSON FOODS INC CL A2019-10-282020-08-20$126$164-$38-$38
78. UNITED BANKSHARES INC2020-08-20$2,070$3,107-$1,037-$1,037
1. UNIVERSAL HEALTH SERVICES INC B2019-09-122020-08-20$110$154-$44-$44
2. VALERO REFNG & MARKETING CO2019-05-012020-08-20$105$181-$76-$76
86. VAREX IMAGING CORP2020-08-20$1,030$2,061-$1,031-$1,031
82. VAREX IMAGING CORP2020-08-20$982$2,909-$1,927-$1,927
15. VISA INC CLASS A SHARES2012-03-062020-08-20$3,035$429$2,606$2,606
7. VISTRA CORP2020-08-20$136$188-$52-$52
3. WELLTOWER INC2020-06-092020-08-20$165$180-$15-$15
1. WESTERN DIGITAL CORP2018-02-092020-08-20$34$80-$46-$46
3. WESTERN DIGITAL CORP2020-08-20$102$207-$105-$105
1. WHIRLPOOL CORP2019-10-022020-08-20$183$153$30$30
1. WYNDHAM WORLDWIDE CORP2018-05-092020-08-20$28$49-$21-$21
1. WYNDHAM WORLDWIDE CORP2020-02-132020-08-20$28$50-$22-$22
2. WYNDHAM HOTELS & RESORTS INC2020-08-20$101$118-$17-$17
1. WYNN RESORTS LTD2020-02-042020-08-20$80$134-$54-$54
3. XEROX HOLDINGS CORP2020-08-20$56$114-$58-$58
1. XEROX HOLDINGS CORP2018-05-302020-08-20$19$28-$9-$9
2. YELP INC2020-08-20$45$72-$27-$27
1. ZIMMER HLDGS INC2020-07-222020-08-20$137$133$4$4
1. AMDOCS LTD2020-07-222020-08-20$60$60
1. AON PLC-CLASS A2020-07-222020-08-20$197$207-$10-$10
2. COCA-COLA EUROPEAN PARTNERS PLC2020-08-20$80$108-$28-$28
2. EATON CORP PLC2020-08-20$199$200-$1-$1
2. ESSENT GROUP LTD2020-06-082020-08-20$70$80-$10-$10
1. EVEREST RE GROUP LTD2020-06-092020-08-20$216$228-$12-$12
1. ICON PLC2020-07-222020-08-20$188$194-$6-$6
22. IHS MARKIT LTD2016-07-132020-08-20$1,804$723$1,081$1,081
6. INTERNATIONAL GAME TECHNOLOG2020-08-20$63$91-$28-$28
1. JAZZ PHARMACEUTICALS PLC2019-04-032020-08-20$125$141-$16-$16
4. NOMAD HOLDINGS LTD2020-08-20$99$86$13$13
1. TRANE TECHNOLOGIES PLC2020-07-222020-08-20$116$106$10$10
3. TE CONNECTIVITY LTD2020-08-20$277$287-$10-$10
2. NXP SEMICONDUCTORS NV2020-08-20$243$272-$29-$29
8. FLEXTRONICS INTERNATIONAL LTD COM2020-08-20$85$87-$2-$2
12. BEST BUY INC2020-08-21$1,358$740$618$618
10. BOSTON PPTYS INC2014-05-052020-08-21$843$1,174-$331-$331
110. COLUMBIA BANKING SYSTEM INC2020-08-21$3,055$4,277-$1,222-$1,222
11. DOUGLAS EMMETT INC2020-08-21$304$465-$161-$161
2. DOUGLAS EMMETT INC2019-06-192020-08-21$55$82-$27-$27
30. DOUGLAS EMMETT INC2020-08-21$828$1,044-$216-$216
7. DOUGLAS EMMETT INC2020-08-21$193$209-$16-$16
60. UNITED BANKSHARES INC2018-06-212020-08-21$1,568$2,388-$820-$820
16. BOSTON PPTYS INC2014-05-052020-08-24$1,374$1,878-$504-$504
2. BOSTON PPTYS INC2014-05-052020-08-25$174$235-$61-$61
1. HUNTINGTON INGALLS INDUSTRIE2020-02-272020-08-26$154$217-$63-$63
1. HUNTINGTON INGALLS INDUSTRIE2018-02-162020-08-26$154$265-$111-$111
43. OLLIE'S BARGAIN OUTLET HOLDI2020-08-26$4,763$2,161$2,602$2,602
11. ACTIVISION BLIZZARD INC2014-10-282020-08-27$923$212$711$711
69. DIAGEO PLC SPONSORED ADR NEW2005-12-152020-08-27$9,336$4,101$5,235$5,235
5. ELECTRONIC ARTS2019-08-142020-08-27$706$441$265$265
3. HUNTINGTON INGALLS INDUSTRIE2020-02-272020-08-27$462$650-$188-$188
2. HUNTINGTON INGALLS INDUSTRIE2020-02-272020-08-28$305$433-$128-$128
63. LILLY ELI & CO2010-02-092020-08-28$9,274$2,209$7,065$7,065
135. PFIZER INC2019-12-262020-08-28$5,060$5,340-$280-$280
110. PFIZER INC2020-08-28$4,123$3,713$410$410
1. CLAYTON, DUBILIER & RICE (CD&R)2018-01-012020-08-31$27,297$1,375$25,922$25,922
1. GOLDENTREE OFFSHORE FUND II, LTD -2018-01-012020-08-31$57,460$20,466$36,994$36,994
1. BLACKSTONE GSO PRIVATE INVESTORS, PRIVATE EQUITY - POOLED INVESTMEN2018-01-012020-08-31$3,374$1,869$1,505$1,505
CAPITAL GAIN DIVIDENDS$27,043P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,089,471CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,922,409AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$38,635,492NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049758DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,933,526AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$39,617,525NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048805DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,857,592AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$37,092,089NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050081DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,347,648AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$34,545,436NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039011DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,255,780AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$35,948,452NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.034933DistributionYr5Rt
Total Distribution0.222588TotalDistributionRt
Average Distribution0.044518AverageDistributionRt
Net Vl Noncharitable Assets$38,705,479NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,723,091AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$14,225NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,737,316AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,594,976QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,451InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,451SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,451TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,406EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$43,406TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$14,955OverpaymentAmt
Applied To ES Tax$14,955AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL1-0111CHICAGOIL60603TRUSTEE30$225,000
WILLIAM T BUICE
32 WASHINGTON SQUARE WESTNEW YORKNY10011CO-TRUSTEE17$44,264
CHARLES U BUICE
123 Fort Greene Place 4BROOKLYNNY11217CO-TRUSTEE17$44,263
JUDY K OWENS
2613 CLUBSIDE COURTLEXINGTONKY40513DIRECTOR17$41,000
LINDA TRACY
723 DEFOE STREETMISSOULAMT59802DIRECTOR17$43,500
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EAGLE CAPITAL MANAGEMENTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11417 WEST CAUSEWAY APPROACHAddressLine1Txt
CityMANDEVILLECityNm
State AbbreviationLAStateAbbreviationCd
ZIP70471ZIPCd
FieldValueIRS element (for citing)
Service TypeASSET MANAGEMENTServiceTypeTxt
Compensation$78,585CompensationAmt
FieldValueIRS element (for citing)
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$38,231,010AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,063,893AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,294,903TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,294,903AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$589,424CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,705,479NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,935,274MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,935,274MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,451TaxBasedOnInvestmentIncomeAmt
Total Tax$28,451TotalTaxAmt
Distributable Before Adj$1,906,823DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,906,823DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,906,823DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,594,976ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,594,976QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,594,976AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,906,823DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$43,095ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,280ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$27,462ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$80,837TotalExcessDistributionCyovAmt
Qualifying Distributions$1,594,976QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,594,976AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$80,837ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$80,837ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$231,010UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonOnline application ONLYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1wwwsteele-reeseorgAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Recipient Email Addressinfo@idahononprofits.orgRecipientEmailAddressTxt
Form And Info And MaterialsOnline applicationFormAndInfoAndMaterialsTxt
Submission DeadlinesMarch 1SubmissionDeadlinesTxt
Restrictions On AwardsFunds rural education, rural human services, rural conservation and preservation, rural health and rural arts and humanities.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PULASKI COUNTY SCHOOLS - BOARD OF
EDUCATIONPO BOX 1055SOMERSETKY42502NONEPCGENERAL$35,000
HART COUNTY BOARD OF EDUCATION
25 QUALITY STMUNFORDVILLEKY42765NONEPCGENERAL$16,000
Laurel County Board of Education
503 S MAIN STLondonKY40741NONEPCGENERAL$21,000
DOMESTIC AND SEXUAL VIOLENCE
SERVICES OF CARBON COUNTYPO BOX 314RED LODGEMT59068NONEPCGENERAL$20,000
Lemhi Regional Land Trust
PO BOX 871SalmonID83467NONEPCGENERAL$20,000
ART VISION AND OUTREACH
IN COMMUNITY EDUCATIONPO BOX 832PABLOMT59855NONEPCGENERAL$15,000
FRIENDSHIP CENTER OF HELENA INC
PO BOX 659FORSYTHMT59327NONEPCGENERAL$20,000
THRIVE
400 E BABCOCK STBOZEMANMT59715NONEPCGENERAL$20,000
GREAT FALLS COMMUNITY FOODBANK INC
1620 12TH AVE NGREAT FALLSMT59401NONEPCGENERAL$7,500
Montana Preservation Alliance
120 REEDERS ALLEYHelenaMT59601NONEPCGENERAL$20,000
BRIGHTWAYS LEARNING
3700 S RUSSELL STREET SUITE 114MISSOULAMT59801NONEPCGENERAL$20,000
CASA OF LAKE COUNTY
PO BOX 511POLSONMT59860NONEPCGENERAL$10,000
CROW LANGUAGE CONSORTIUM INC
616 W 4TH STHARDINMT59034NONEPCGENERAL$25,000
PRIEST RIVER MINISTRIES
5701 HWY 2 PO BOX 334PRIEST RIVERID83856NONEPCGENERAL$10,000
SHARE OUR STRENGTH
1030 15TH ST NW SUITE 1100 WWASHINGTONDC20005NONEPCGENERAL$15,000
ADAIR COUNTY SCHOOL DISTRICT
901 WESTLAKE DRCOLUMBIAKY42728NONEPCGENERAL$35,000
PIKEVILLE INDEPENDENT SCHOOLS
148 SECOND STREETPIKEVILLEKY41501NONEPCGENERAL$50,000
Chief Joseph Foundation
24640 HERITAGE ROADLapwaiID83540NONEPCGENERAL$20,000
BITTERROOT CASA INC
217 NORTH 3RD STREET H-1HAMILTONMT59840NONEPCGENERAL$10,000
JOHNSON COUNTY BOARD OF EDUCATION
253 N MAYO TRAILPAINTSVILLEKY41240NONEPCGENERAL$14,000
ST LABRE INDIAN SCHOOL
1000 TONGUE RIVER ROADASHLANDMT59003NONEPCGENERAL$25,000
YELLOWSTONE BOYS AND GIRS RANCH
72ND STREET WESTBILLINGSMT59106NONEPCGENERAL$30,000
ROCKY MOUNTAIN DEVELOPMENT COUNCIL
PO BOX 1717HELENAMT59624NONEPCGENERAL$5,000
MONTANA LEGAL SERVICES ASSOCIATION
616 HELENA AVE STE 100HELENAMT59601NONEPCGENERAL$25,000
NORTHERN PLAINS RESOURCE COUNCIL
220 S 27TH STREET SUITE ABILLINGSMT59101NONEPCGENERAL$20,000
UNIVERSITY OF MONTANA WESTERN FOUNDATION
710 S ATLANTIC STREETDILLONMT59725NONEPCGENERAL$30,000
ACLU OF MONTANA FOUNDATION
PO BOX 1317HelenaMT59624NONEPCGENERAL$20,000
VICTOR VOLUNTEER RURAL FIRE DEPARTMENT
PO BOX 52VICTORMT59875NONEPCGENERAL$5,000
BITTERROOT ECOLOGICAL AWARENESS
RESOURCES1105 W MAIN STREETHamiltonMT59840NONEPCGENERAL$25,000
STEELE MEMORIAL BENEFIT ASSOCIATION
203 S DAISY STSALMONID83467NONEPCGENERAL$92,500
SAFE PASSAGE THE WOMEN'S CENTER
850 N 4TH STREETCOEUR DALENEID83814NONEPCGENERAL$15,000
LIL' BUDS DAY CARE
PO BOX 659FORSYTHMT59327NONEPCGENERAL$6,500
CITY OF CASCADE
105 N FRONT STCASCADEID83611NONEGOVGENERAL$7,500
SWAN VALLEY SCHOOL DISTRICT #92
PO BOX 220 3389 SWAN VALLEY HWYIRWINID83428NONEPCGENERAL$15,000
CASCADE SCHOOL DISTRICT #4222020
PO BOX 291CASCADEID83611NONEPCGENERAL$10,000
UPPER VALLEY CHILD ADVOCACY CENTER
30 MADISON PROFESSIONAL PARK SUITEREXBURGID83440NONEPCGENERAL$10,000
TRUST FOR MONTANA LIBRARIES
PO BOX 20800 1515 E 6TH AVENUEHELENAMT59601NONEPCGENERAL$20,000
MEAGHER COUNTY SENIOR CITIZENS
PO BOX 682 101 1ST AVENUE SEWHITE SULPHUR SPRINGSMT54645NONEPCGENERAL$15,000
CAMAS PRAIRIE FOOD BANK
PO BOX 686 411 E NORTH STGRANGEVILLEID83530NONEPCGENERAL$15,000
Advocates for Survivors
of Domestic Violence IncorporatedPO BOX 3216HaileyID83333NONEPCGENERAL$15,000
University of Idaho Foundation
1210 BLAKE AVEMOSCOWID83843NONEPCGENERAL$50,000
LETCHER COUNTY BOARD OF EDUCATION
435 COUGAR DRWHITESBURGKY41858NONEPCGENERAL$30,000
KENTUCKY FFA FOUNDATION
PO BOX 8FLEMINGSBURGKY41041NONEPCGENERAL$9,000
CORBIN PUBLIC LIBRARY
215 ROY KIDD AVENUECORBINKY40701NONEPCGENERAL$40,000
CUMBERLAND COUNTY BOARD OF EDUCATION
150 GLASGOW ROADBURKESVILLEKY42717NONEPCGENERAL$50,000
MAGOFFIN COUNTY BOARD OF EDUCATION
315 HORNET DRIVESALYERSVILLEKY41465NONEPCGENERAL$13,000
KNOTT COUNTY BOARD OF EDUCATION
1156 HINDMAN BYPASSHINDMANKY41822NONEPCGENERAL$25,000
OWSLEY COUNTY BOARD OF EDUCATION
14 OLD KY 11BOONEVILLEKY41314NONEPCGENERAL$30,000
PLANNED PARENTHOOD OF IN AND KY
200 S MERIDIAN ST STE 400INDIANAPOLISIN46225NONEPCGENERAL$20,000
APPALSHOP
91 MADISON AVEWHITESBURGKY41858NONEPCGENERAL$40,000
SOUTHEASTSOUTH-CENTRAL EDUCATIONAL
55 WACO DRIVELONDONKY40741NONEPCGENERAL$40,000
CITY OF HORSE CAVE
PO BOX 325HORSE CAVEKY42749NONEGOVGENERAL$5,000
LAWRENCE COUNTY SCHOOL DISTRICT
50 BULLDOG LNLOUISAKY41230NONEPCGENERAL$30,000
PIKE COUNTY BOARD OF EDUCATION
316 S MAYO TRAILPikevilleKY41501NONEPCGENERAL$30,000
Montana Food Bank Network Inc
5625 EXPRESSWAYMissoulaMT59808NONEPCGENERAL$25,000
The Nature Conservancy
32 S EWING SUITE 215HELENAMT59601NONEPCGENERAL$25,000
CASA FRONT RANGE GUARDIANS AD
LITEM INCP O BOX 954CONRADMT59425NONEPCGENERAL$15,000
FLOYD COUNTY BOARD OF
EDUCATION442 KY RT 550EasternKY41622NONEPCGENERAL$50,000
MONTANA STATE UNIVERSITY
FOUNDATION211 MONTANA HALLBOZEMANMT59717NONEPCGENERAL$25,000
Corbin Independent Schools
108 ROY KIDD AVECorbinKY40701NONEPCGENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,387,000TotalGrantOrContriPdDurYrAmt

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$693,630ExclusionAmt
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$1,089,471ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$20,527ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,803,628ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,803,628TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4812C0167 JPM SHRT DURAT BND F$778,014$809,221
258620103 DOUBLELINE TTL RTRN$833,942$856,287
92203J308 VANGUARD TTL INTL BN$2,621,000$2,652,502
48121L809 JPM INFLATN MGD BND$352,981$363,229
411512379 HARBOR HIGH YIELD BO
693390601 PIMCO SHORT-TERM FD-
46429B267 ISHARES US TREASURY$635,097$648,675
921937603 VANGUARD TOT BD MKT$2,650,000$2,791,621

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (384 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206R102 AT&T INC$60,372$67,669
00507V109 ACTIVISION BLIZZARD$538$2,339
00912X302 AIR LEASE CORP
02079K107 ALPHABET INC-CL C$215,859$817,090
02079K305 ALPHABET INC-CL A$154,735$483,970
02665T306 AMERICAN HOMES 4 REN$4,630$6,845
03027X100 AMERICAN TOWER CORP$110,797$371,981
05534B760 BCE INC$77,324$76,343
12572Q105 CME GROUP INC$133,329$246,570
13123X102 CALLON PETROLEUM CO
17275R102 CISCO SYSTEMS INC$33,547$72,407
20825C104 CONOCOPHILLIPS$35,764$37,397
23918K108 DAVITA INC
25243Q205 DIAGEO PLC-SPONSORED$18,782$42,470
25278X109 DIAMONDBACK ENERGY I
25470M109 DISH NETWORK CORP-A$194,740$185,947
25960P109 DOUGLAS EMMETT INC$4,333$4,635
26441C204 DUKE ENERGY CORP$31,508$53,667
27579R104 EAST WEST BANCORP IN$4,881$5,296
27616P103 EASTERLY GOVERNMENT$13,874$18,771
29444U700 EQUINIX INC$116,761$401,208
29476L107 EQUITY RESIDENTIAL$7,168$6,774
30212P303 EXPEDIA GROUP INC$4,854$5,987
30231G102 EXXON MOBIL CORP$68,782$36,146
30303M102 FACEBOOK INC-CLASS A$540,405$1,059,625
31620M106 FIDELITY NATIONAL IN
37045V100 GENERAL MOTORS CO$193,335$165,247
38141G104 GOLDMAN SACHS GROUP$296,760$384,541
40414L109 HCP INC
42824C109 HEWLETT PACKARD ENTE
46120E602 INTUITIVE SURGICAL I$100,798$396,846
46625H100 JPMORGAN CHASE & CO$34,249$75,143
49427F108 KILROY REALTY CORP$6,542$5,384
50540R409 LABORATORY CRP OF AM$4,431$7,733
56418H100 MANPOWERGROUP INC$4,021$4,105
56585A102 MARATHON PETROLEUM C$7,461$5,815
58933Y105 MERCK & CO. INC.$28,058$72,053
64110L106 NETFLIX INC$200,106$518,439
64110W102 NETEASE INC-ADR
65336K103 NEXSTAR MEDIA GROUP$7,988$16,322
65339F101 NEXTERA ENERGY INC$11,411$68,397
66987V109 NOVARTIS AG-SPONSORE$56,911$73,409
67066G104 NVIDIA CORP$55,658$495,926
68389X105 ORACLE CORP
70450Y103 PAYPAL HOLDINGS INC$86,387$491,773
88579Y101 3M CO$15,397$43,200
G02602103 AMDOCS LTD$2,881$3,735
G037AX101 AMBARELLA INC$6,931$6,588
G0408V102 AON PLC
G25839104 COCA-COLA EUROPEAN P$4,100$4,528
G29183103 EATON CORP PLC$7,592$12,048
G4705A100 ICON PLC$2,908$7,643
G47567105 IHS MARKIT LTD$107,568$261,418
G47791101 INGERSOLL-RAND PLC
G51502105 JOHNSON CONTROLS INT$76,966$74,129
G5480U120 LIBERTY GLOBAL PLC-S
G5876H105 MARVELL TECHNOLOGY G
H1467J104 CHUBB LTD$50,156$62,500
Y2573F102 FLEX LTD$3,211$3,953
29275Y102 ENERSYS$10,642$14,252
69318J100 PC CONNECTION INC$3,617$5,935
68213N109 OMNICELL INC$10,101$15,070
17175100 ALLEGHANY CORP
18581108 ALLIANCE DATA SYSTEMS
18802108 ALLIANT ENERGY CORP
20002101 ALLSTATE CORP
23135106 AMAZON.COM INC
30506109 AMERICAN WOODMARK COR
31100100 AMETEK INC
1744101 AMN HEALTHCARE SERVICE
35290105 ANIXTER INTERNATIONAL
42735100 ARROW ELECTRONICS INC
04314H857 ARTISAN INTL VAL-INS$820,000$1,003,767
57665200 BALCHEM CORP
60505104 BANK OF AMERICA CORP
67806109 BARNES GROUP INC
84670702 BERKSHIRE HATHAWAY IN
97023105 BOEING CO/THE
101121101 BOSTON PROPERTIES IN$8,229$6,168
101137107 BOSTON SCIENTIFIC CO$1,914$4,471
127190304 CACI INTERNATIONAL I$3,234$10,539
128126109 CALAMP CORP
144285103 CARPENTER TECHNOLOGY$12,515$5,258
166764100 CHEVRON CORP$47,062$58,751
171798101 CIMAREX ENERGY CO
172967424 CITIGROUP INC$424,885$429,204
205887102 CONAGRA BRANDS INC$30,097$47,950
219350105 CORNING INC$6,241$10,063
228368106 CROWN HOLDINGS INC
231021106 CUMMINS INC$5,915$7,668
231561101 CURTISS-WRIGHT CORP$4,104$5,218
254709108 DISCOVER FINANCIAL S$6,818$7,325
256206103 DODGE & COX INTL STO
258278100 DORMAN PRODUCTS INC$12,819$18,632
264411505 DUKE REALTY CORP$5,669$8,096
278642103 EBAY INC$1,213$2,903
278865100 ECOLAB INC$84,019$201,022
281020107 EDISON INTERNATIONAL$10,886$8,974
532457108 ELI LILLY & CO$5,856$24,781
302081104 EXLSERVICE HOLDINGS$7,893$13,693
316773100 FIFTH THIRD BANCORP$12,603$13,078
302491303 FMC CORP$8,795$13,144
349853101 FORWARD AIR CORP$10,033$13,686
353514102 FRANKLIN ELECTRIC CO$8,543$14,068
369604103 GENERAL ELECTRIC CO$404,720$284,894
372460105 GENUINE PARTS CO$23,272$49,109
387328107 GRANITE CONSTRUCTION
388689101 GRAPHIC PACKAGING HO$1,627$2,223
404280406 HSBC HOLDINGS PLC-SP
443510607 HUBBELL INC$3,142$3,768
446150104 HUNTINGTON BANCSHARE$14,512$13,795
446413106 HUNTINGTON INGALLS I$4,917$5,000
451107106 IDACORP INC$9,833$16,182
452327109 ILLUMINA INC$122,379$377,582
457985208 INTEGRA LIFESCIENCES$9,627$16,965
458140100 INTEL CORP$43,951$69,802
464287465 ISHARES MSCI EAFE ET$1,927,228$1,897,416
464287655 ISHARES RUSSELL 2000$593,327$904,603
478160104 JOHNSON & JOHNSON$35,123$96,648
493267108 KEYCORP$13,323$9,782
493732101 KFORCE INC$5,594$10,336
494368103 KIMBERLY-CLARK CORP$23,590$65,470
525327102 LEIDOS HOLDINGS INC$4,009$7,601
537008104 LITTELFUSE INC$8,326$13,563
540424108 LOEWS CORP$2,996$2,833
502175102 LTC PROPERTIES INC
571903202 MARRIOTT INTERNATION$316,722$433,869
571748102 MARSH & MCLENNAN COS
574599106 MASCO CORP$3,206$7,696
576485205 MATADOR RESOURCES CO
587376104 MERCANTILE BANK CORP$9,915$7,185
591520200 METHODE ELECTRONICS
594918104 MICROSOFT CORP$298,482$1,204,556
615369105 MOODY'S CORP
617446448 MORGAN STANLEY$184,963$282,361
553777103 MTS SYSTEMS CORP$16,263$7,076
654106103 NIKE INC -CL B$151,610$343,390
655044105 NOBLE ENERGY INC
680033107 OLD NATIONAL BANCORP$14,650$14,847
681919106 OMNICOM GROUP
717081103 PFIZER INC$49,262$63,109
723484101 PINNACLE WEST CAPITA
723787107 PIONEER NATURAL RESO
754730109 RAYMOND JAMES FINANC
755111507 RAYTHEON COMPANY
758849103 REGENCY CENTERS CORP$8,753$6,433
7591EP100 REGIONS FINANCIAL CO
759351604 REINSURANCE GROUP OF$9,287$9,993
770323103 ROBERT HALF INTL INC$4,201$5,746
780259107 ROYAL DUTCH SHELL-SP
78409V104 S&P GLOBAL INC$74,756$304,861
816300107 SELECTIVE INSURANCE$9,124$17,584
81725T100 SENSIENT TECHNOLOGIE
82706C108 SILICON MOTION TECHN$7,118$8,340
78440X101 SL GREEN REALTY CORP
78442P106 SLM CORP$2,650$2,750
844741108 SOUTHWEST AIRLINES C$10,549$9,207
848574109 SPIRIT AEROSYSTEMS H$3,877$1,357
857477103 STATE STREET CORP$4,189$4,562
858119100 STEEL DYNAMICS INC$6,357$6,170
860630102 STIFEL FINANCIAL COR$14,233$16,227
867914103 SUNTRUST BANKS INC
871237103 SYKES ENTERPRISES IN$7,005$8,243
87165B103 SYNCHRONY FINANCIAL
87236Y108 TD AMERITRADE HOLDIN$4,853$5,987
H84989104 TE CONNECTIVITY LTD$8,521$13,234
88162G103 TETRA TECH INC$5,006$18,093
883203101 TEXTRON INC$8,316$8,714
887389104 TIMKEN CO
89417E109 TRAVELERS COS INC/TH$15,584$37,597
902788108 UMB FINANCIAL CORP$8,667$8,756
904784709 UNILEVER N V -NY SHA$22,736$58,580
909907107 UNITED BANKSHARES IN$11,847$10,796
91324P102 UNITEDHEALTH GROUP I$117,483$375,060
913903100 UNIVERSAL HEALTH SER$8,938$8,056
92826C839 VISA INC-CLASS A SHA$65,471$485,457
92927K102 WABCO HOLDINGS INC
949746101 WELLS FARGO & CO$609,693$387,052
95040Q104 WELLTOWER INC$50,613$70,520
95082P105 WESCO INTERNATIONAL
958102105 WESTERN DIGITAL CORP$10,911$8,913
84423102 WR BERKLEY CORP
98389B100 XCEL ENERGY INC
98956P102 ZIMMER BIOMET HOLDIN$8,051$10,425
197236102 COLUMBIA BANKING SYS
566324109 MARCUS & MILLICHAP I$10,457$12,130
G0464B107 ARGO GROUP INTERNATI
46432F842 ISHARES CORE MSCI EA$1,499,045$1,517,321
269246401 E*TRADE FINANCIAL CO
391416104 GREAT WESTERN BANCOR
521865204 LEAR CORP$5,096$4,557
00724F101 ADOBE INC$205,183$436,382
03475V101 ANGIODYNAMICS INC
03755L104 APERGY CORPORATION
06738E204 BARCLAYS PLC-SPONS A
08160H101 BENCHMARK ELECTRONIC$10,703$7,452
09857L108 BOOKING HOLDINGS INC
12508E101 CDK GLOBAL INC
126501105 CTS CORP$11,582$7,106
143873107 CAROLINA FINANCIAL C
16119P108 CHARTER COMMUNICATIO$88,111$208,692
20030N101 COMCAST CORP-CLASS A$498,958$633,658
233331107 DTE ENERGY COMPANY$3,544$3,916
260003108 DOVER CORP$10,201$13,730
29364G103 ENTERGY CORP$8,880$11,104
30034W106 EVERGY INC$3,367$3,885
36164V305 GCI LIBERTY INC - CL$37,300$68,340
45073V108 ITT INC$6,869$7,726
48129C207 JPM GL RES ENH IDX F
48238T109 KAR AUCTION SERVICES
482480100 KLA CORPORATION COM$2,791$5,744
50187A107 LHC GROUP INC$6,070$23,554
530307107 LIBERTY BROADBAND-A$122,562$217,926
531465102 LIBERTY TRIPADVISOR$17,179$5,152
576323109 MASTEC INC$3,914$4,205
58155Q103 MCKESSON CORP
608190104 MOHAWK INDUSTRIES IN$8,516$6,925
61945C103 MOSAIC CO/THE$5,345$5,888
67077M108 NUTRIEN LTD
690742101 OWENS CORNING$6,848$7,914
693718108 PACCAR INC$4,583$5,923
701094104 PARKER HANNIFIN CORP$7,090$8,446
74340W103 PROLOGIS INC
74736K101 QORVO INC$6,729$12,827
826197501 SIEMENS AG-SPONS ADR$42,997$46,518
853666105 STANDARD MOTOR PRODS$13,849$12,950
896945201 TRIPADVISOR INC$88,529$59,477
911312106 UNITED PARCEL SERVIC$35,784$36,160
913259107 UNITIL CORP$9,201$8,271
92214X106 VAREX IMAGING CORP
931427108 WALGREENS BOOTS ALLI$47,821$27,374
98310W108 WYNDHAM DESTINATIONS$4,787$3,073
98311A105 WYNDHAM HOTELS & RES$5,311$5,707
G3223R108 EVEREST RE GROUP LTD$7,372$7,703
G50871105 JAZZ PHARMACEUTICALS$3,852$3,897
G6564A105 NOMAD HOLDINGS LTD$4,844$6,954
N00985106 AERCAP HOLDINGS NV$138,749$77,621
8492100 AGREE REALTY CORP
16255101 ALIGN TECHNOLOGY INC
25537101 AMERICAN ELECTRIC POW
53332102 AUTOZONE INC
53611109 AVERY DENNISON CORP
89302103 BIG LOTS INC
144577103 CARRIZO OIL & GAS IN
254687106 WALT DISNEY CO/THE$165,979$244,355
256746108 DOLLAR TREE INC$3,312$3,562
260557103 DOW INC$32,021$35,916
285512109 ELECTRONIC ARTS INC$1,756$2,789
337738108 FISERV INC
337932107 FIRSTENERGY CORP$6,183$4,603
371901109 GENTEX CORP$4,178$4,950
374297109 GETTY REALTY CORP$9,731$10,164
444859102 HUMANA INC$6,688$10,794
449253103 IAA SPINCO INC
461202103 INTUIT INC$281,654$363,005
485170302 KANSAS CITY SOUTHERN$5,945$9,466
502431109 L3HARRIS TECHNOLOGIE$5,284$10,844
505336107 LA-Z-BOY INC$10,118$13,585
517834107 LAS VEGAS SANDS CORP$5,378$5,122
518439104 ESTEE LAUDER COMPANI$170,808$263,403
526057104 LENNAR CORP-A$1,194$1,871
565849106 MARATHON OIL CORP
624580106 MOVADO GROUP INC$10,733$3,709
778296103 ROSS STORES INC$4,019$4,463
808625107 SCIENCE APPLICATIONS$6,909$7,428
840441109 SOUTH STATE CORP$17,268$14,477
874054109 TAKE-TWO INTERACTIVE
902494103 TYSON FOODS INC-CL A$5,347$5,338
929740108 WABTEC CORP$89,075$83,054
963320106 WHIRLPOOL CORP$7,327$9,597
02156K103 ALTICE USA INC- A$6,178$7,116
03073E105 AMERISOURCEBERGEN CO$6,269$7,277
04911A107 ATLANTIC UNION BANKS$17,115$11,863
05352A100 AVANTOR INC$5,609$8,012
09658V362 BMO PYRFORD INTL STO$1,430,000$1,585,264
12541W209 C.H. ROBINSON WORLDW
15135B101 CENTENE CORP$7,440$7,788
15912K100 CHANGE HEALTHCARE IN$8,422$9,481
22052L104 CORTEVA INC$5,454$6,053
26614N102 DUPONT DE NEMOURS IN$5,539$6,134
26969P108 EAGLE MATERIALS INC$4,327$4,170
35137L105 FOX CORP - CLASS A -
35137L204 FOX CORP- CLASS B
36237H101 G-III APPAREL GROUP$14,321$4,645
37940X102 GLOBAL PAYMENTS INC
37959E102 GLOBE LIFE INC$5,004$5,939
40416M105 HD SUPPLY HOLDINGS I$7,500$7,456
43300A203 HILTON WORLDWIDE HOL$213,147$266,743
46266C105 IQVIA HOLDINGS INC$4,490$6,223
58506Q109 MEDPACE HOLDINGS INC$8,050$16,873
60855R100 MOLINA HEALTHCARE IN$2,618$4,069
76131V202 RETAIL PROPERTIES OF
87612E106 TARGET CORP$45,185$87,702
91913Y100 VALERO ENERGY CORP$8,499$5,417
92343V104 VERIZON COMMUNICATIO$41,374$43,267
92840M102 VISTRA CORP$7,462$6,250
98421M106 XEROX HOLDINGS CORP$5,065$4,583
N6596X109 NXP SEMICONDUCTORS N$7,408$9,809
001055102 AFLAC INC$4,263$4,576
001744101 AMN HEALTHCARE SERVI$6,569$21,051
00191U102 ASGN INC$3,944$4,306
008492100 AGREE REALTY CORP$8,325$10,707
016255101 ALIGN TECHNOLOGY INC$200,643$250,057
017175100 ALLEGHANY CORP$7,596$9,982
020002101 ALLSTATE CORP$4,456$6,324
02208R106 ALTRA INDUSTRIAL MOT$1,769$2,616
023135106 AMAZON.COM INC$78,505$1,073,249
023608102 AMEREN CORPORATION$5,443$5,933
026874784 AMERICAN INTERNATION$8,143$4,808
030506109 AMERICAN WOODMARK CO$15,084$14,875
03076C106 AMERIPRISE FINANCIAL$13,869$15,523
031100100 AMETEK INC$8,483$15,004
036752103 ANTHEM INC$223,943$231,691
042735100 ARROW ELECTRONICS IN$1,464$2,357
053332102 AUTOZONE INC$9,694$10,767
053611109 AVERY DENNISON CORP$2,483$3,231
057665200 BALCHEM CORP$8,238$14,167
060505104 BANK OF AMERICA CORP$62,987$57,272
067806109 BARNES GROUP INC$8,522$9,148
084670702 BERKSHIRE HATHAWAY I$190,032$525,694
086516101 BEST BUY CO INC$3,569$6,876
099406100 BOOT BARN HOLDINGS I$13,850$11,377
11135F101 BROADCOM INC$35,336$36,798
126402106 CSW INDUSTRIALS INC$7,637$7,803
14040H105 CAPITAL ONE FINANCIA$46,480$47,424
14808P109 CASS INFORMATION SYS$5,744$6,540
15189T107 CENTERPOINT ENERGY I$8,010$8,891
15872M104 CHAMPIONX CORP$8,018$4,260
165303108 CHESAPEAKE UTILITIES$8,229$7,362
191098102 COCA-COLA CONSOLIDAT$7,193$8,199
199908104 COMFORT SYSTEMS USA$8,379$10,793
222795502 COUSINS PROPERTIES I$4,487$3,791
237194105 DARDEN RESTAURANTS I$2,278$3,293
254543101 DIODES INC$3,307$3,762
297178105 ESSEX PROPERTY TRUST$3,855$3,897
30040P103 EVERTEC INC$4,636$5,218
302130109 EXPEDITORS INTL WASH$3,457$4,243
344849104 FOOT LOCKER INC$5,692$5,126
369550108 GENERAL DYNAMICS COR$45,119$39,876
40412C101 HCA HEALTHCARE INC$3,665$5,022
40425J101 HMS HOLDINGS CORP$9,355$8,367
412822108 HARLEY-DAVIDSON INC$6,729$7,094
42250P103 HEALTHPEAK PROPERTIE$30,696$34,384
428291108 HEXCEL CORP$45,795$30,448
443201108 HOWMET AEROSPACE INC$5,079$5,799
44925C103 ICF INTERNATIONAL IN$14,992$12,706
45688C107 INGEVITY CORP$2,573$3,707
46187W107 INVITATION HOMES INC$2,468$2,978
466032109 J & J SNACK FOODS CO$5,196$5,710
483007704 KAISER ALUMINUM CORP$11,026$6,749
500643200 KORN FERRY$11,184$7,961
501889208 LKQ CORP$3,223$3,301
512807108 LAM RESEARCH CORP$2,198$2,691
512816109 LAMAR ADVERTISING CO$2,513$3,669
538034109 LIVE NATION ENTERTAI$3,227$4,601
548661107 LOWE'S COS INC$25,616$48,584
60786M105 MOELIS & CO - CLASS$10,364$10,147
681116109 OLLIE'S BARGAIN OUTL$5,689$12,325
682189105 ON SEMICONDUCTOR COR$5,386$6,090
683344105 ONTO INNOVATION INC$9,098$9,091
688239201 OSHKOSH CORP$5,997$5,853
693506107 PPG INDUSTRIES INC$3,387$4,696
69355F102 PPD INC$4,036$4,499
695127100 PACIRA BIOSCIENCES I$4,809$5,627
701877102 PARSLEY ENERGY INC-C$9,382$12,427
750102105 RACKSPACE TECHNOLOGY$3,412$4,355
75513E101 RAYTHEON TECHNOLOGIE$106,037$136,152
78463M107 SPS COMMERCE INC$4,086$5,751
78467J100 SS&C TECHNOLOGIES HO$3,747$4,652
806857108 SCHLUMBERGER LTD$3,834$3,802
83304A106 SNAP INC - A$200,148$245,192
860372101 STEWART INFORMATION$6,018$7,083
89832Q109 TRUIST FINANCIAL COR$74,825$61,514
980745103 WOODWARD INC$43,254$36,761
983134107 WYNN RESORTS LTD$5,382$4,110
985817105 YELP INC$3,399$2,613
G0403H108 AON PLC-CLASS A$319,595$496,175
G3198U102 ESSENT GROUP LTD$3,478$3,249
G4863A108 INTERNATIONAL GAME T$3,522$2,938
G5960L103 MEDTRONIC PLC$46,724$53,950
G7496G103 RENAISSANCERE HOLDIN$3,451$3,675
G8994E103 TRANE TECHNOLOGIES P$4,480$5,920
G96629103 WILLIS TOWERS WATSON$2,765$3,083
N53745100 LYONDELLBASELL INDU-$58,211$79,493

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
G82981997 GOLDENTREE OFFSHOREAT COST$13,167$73,928
92911965 BLACKSTONE PARTNERS O
382891968 GOLDENTREE OFFSHORE
798512927 GOLDENTREE OFFSHORE
986903920 SCULPTOR OF II PRIVAAT COST$500,000$903,515
G82982920 GOLDENTREE OFFSHORE
402998900 GWL REAL ESTATE PLUSAT COST$999,500$1,857,931
325691947 CLAYTON, DUBILIER &AT COST$124,120
976491910 THE WINTON FUND LIMIAT COST$700,000$638,748
092599968 BLACKSTONE GSO PRIVAAT COST$9,857
HEBLAAAK6 BLACKSTONE PARTNERSAT COST$500,000$835,610
HEGTRAAS9 GOLDENTREE OFFSHOREAT COST$1,733

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENTS$841
SALES BASIS ADJUSTMENTS$25
COST BASIS ADJUSTMENT$139

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG PAYMENT$750$0$750
OTHER EXPENSES$12,638$0$12,638
K-1 EXPENSES - GWL REAL ESTATE$12,839$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
K1 INCOME - GWL REAL ESTATE PLUS II, LP$28,553
FEDERAL TAX REFUND$0$20,527

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$4Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$142,454Amt
Net Investment Income$142,454NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,353$3,353$0
FEDERAL ESTIMATES - INCOME$4,990$0$0
FOREIGN TAXES ON QUALIFIED FOR$13,307$13,307$0
FOREIGN TAXES ON NONQUALIFIED$1,413$1,413$0