STRATEGY STUDIO / PUBLIC DATA EXPLORER

STEELE-REESE FOUNDATION- 561: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
STEELE-REESE FOUNDATION- 561 (EIN 13-6034763)
Tax period
2018-09-01 to 2019-08-31
Filed
2020-06-10
IRS object ID
202041629349100304
Schema version
2018v3.0
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)
Return2020-06-10T07:00:22-05:00ReturnTs
Tax Period End2019-08-31TaxPeriodEndDt

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 Begin2018-09-01TaxPeriodBeginDt

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
Signature2020-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone3128792000PhoneNum
Preparation2020-05-04PreparationDt
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,399,400FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$861,669DividendsRevAndExpnssAmt
Dividends Net Invst Incm$860,146DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,303,068NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,447,425GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,303,068CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$275OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$27,498OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,165,012TotalRevAndExpnssAmt
Total Net Invst Incm$2,190,712TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$401,773CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$193,664CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$208,109CompOfcrDirTrstDsbrsChrtblAmt
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$132,390OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$132,390OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$79,241TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,125TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$15,259TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$15,259TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,051OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$96OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,955OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$631,714TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$349,275TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$226,323TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,714,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,714,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,346,214TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$349,275TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,940,823TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$181,202ExcessRevenueOverExpensesAmt
Net Investment Income$1,841,437NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$34,533CashBOYAmt
Cash EOY$78,449CashEOYAmt
Cash EOYFMV$78,449CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,188,504SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$770,807SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$770,807SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$18,554,516CorporateStockBOYAmt
Corporate Stock EOY$19,945,761CorporateStockEOYAmt
Corporate Stock EOYFMV$27,387,025CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,629,477CorporateBondsBOYAmt
Corporate Bonds EOY$5,629,477CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,716,964CorporateBondsEOYFMVAmt
Other Investments BOY$4,008,914OtherInvestmentsBOYAmt
Other Investments EOY$2,734,866OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,446,155OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,346,878TotalAssetsBOYAmt
Total Assets EOY$29,159,360TotalAssetsEOYAmt
Total Assets EOYFMV$38,399,400TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$29,346,878CapitalStockBOYAmt
Capital Stock EOY$29,159,360CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,346,878TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,159,360TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,346,878TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,159,360TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,346,878TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$181,202ExcessRevenueOverExpensesAmt
Other Increases$583OtherIncreasesAmt
Subtotal$29,166,259SubtotalAmt
Other Decreases$6,899OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,159,360TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1705 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
. PROLOGIS INC2018-09-06$53$53$53
5. REGENCY CENTERS CORP2018-09-06$333$333
3. REGENCY CENTERS CORP2018-09-06$199$4$4$195
3. WYNDHAM WORLDWIDE CORP2018-09-06$125-$30-$30$1552018-04-25
5. WYNDHAM WORLDWIDE CORP2018-09-06$208-$51-$51$259
4. WYNDHAM WORLDWIDE CORP2018-09-06$167-$39-$39$206
1056. BANK OF AMERICA CORPORATION2018-09-07$32,566$15,804$15,804$16,7622016-09-09
5. LEIDOS HOLDINGS INC2018-09-07$350-$4-$4$354
4. REGENCY CENTERS CORP2018-09-07$261$4$4$257
11. WYNDHAM WORLDWIDE CORP2018-09-07$454-$109-$109$563
6. LEIDOS HOLDINGS INC2018-09-10$420$7$7$413
1. REGENCY CENTERS CORP2018-09-10$66$3$3$632018-07-26
7. REGENCY CENTERS CORP2018-09-10$460$28$28$432
8. WYNDHAM WORLDWIDE CORP2018-09-10$331-$73-$73$404
78. FACEBOOK INC-A2018-09-11$12,962$5,020$5,020$7,9422015-11-16
30. FIVE BELOW2018-09-11$4,021$2,903$2,903$1,1182016-10-24
5. LEIDOS HOLDINGS INC2018-09-11$351$29$29$322
6. REGENCY CENTERS CORP2018-09-11$394$44$44$350
12. WYNDHAM WORLDWIDE CORP2018-09-11$487-$108-$108$595
2. LEIDOS HOLDINGS INC2018-09-12$140$13$13$127
777. ORACLE CORP2018-09-12$38,123$13,024$13,024$25,0992013-04-29
6. REGENCY CENTERS CORP2018-09-12$393$48$48$345
1. TRACTOR SUPPLY CO2018-09-12$89$1$1$882018-08-31
2. TRACTOR SUPPLY CO2018-09-12$177$13$13$164
1. WYNDHAM WORLDWIDE CORP2018-09-12$40-$9-$9$492018-06-07
55. FACEBOOK INC-A2018-09-13$8,869$3,526$3,526$5,343
12. TRACTOR SUPPLY CO2018-09-13$1,063$237$237$826
5. TRACTOR SUPPLY CO2018-09-13$443$111$111$3322018-04-26
112. FACEBOOK INC-A2018-09-14$18,149$7,332$7,332$10,817
79. FACEBOOK INC-A2018-09-14$12,735$5,283$5,283$7,4522015-10-14
1. TRACTOR SUPPLY CO2018-09-14$88$22$22$662018-04-26
11. TRACTOR SUPPLY CO2018-09-14$964$234$234$7302018-04-26
59. FACEBOOK INC-A2018-09-17$9,486$3,920$3,920$5,5662015-10-14
13. TRACTOR SUPPLY CO2018-09-17$1,142$318$318$824
5. MASTEC INC2018-09-18$214-$48-$48$262
2734. BANK OF AMERICA CORPORATION2018-09-19$84,589$41,192$41,192$43,3972016-09-09
7. KLA-TENCOR CORP2018-09-19$717-$105-$105$822
3. KLA-TENCOR CORP2018-09-19$306-$45-$45$3512018-03-20
7. MASTEC INC2018-09-19$302-$65-$65$367
9. MASTEC INC2018-09-19$390-$82-$82$4722018-02-27
4. MASTEC INC2018-09-19$173-$37-$37$2102018-02-27
1. HARRIS CORP DEL2018-09-20$163$1632018-08-31
4. HARRIS CORP DEL2018-09-20$650$353$353$2972014-05-05
8. KLA-TENCOR CORP2018-09-20$830-$102-$102$932
3. L3 TECHNOLOGIES INC COM2018-09-20$626$128$128$498
2. L3 TECHNOLOGIES INC COM2018-09-20$417$85$85$3322017-04-07
1. MASTEC INC2018-09-20$44-$8-$8$522018-02-27
3. MASTEC INC2018-09-20$133-$24-$24$1572018-02-27
23. MASTEC INC2018-09-20$1,012-$139-$139$1,151
1. STEEL DYNAMICS INC COM2018-09-20$47-$1-$1$482018-07-26
1. STEEL DYNAMICS INC COM2018-09-20$47-$1-$1$482018-07-26
330. EDUCATION REALTY TRUST INC2018-09-21$13,695$3,269$3,269$10,426
50. EDUCATION REALTY TRUST INC2018-09-21$2,075$260$260$1,8152017-10-04
1. HARRIS CORP DEL2018-09-21$164$90$90$742014-05-05
2. STEEL DYNAMICS INC COM2018-09-21$92-$3-$3$95
4. STEEL DYNAMICS INC COM2018-09-21$183$1$1$182
1. STEEL DYNAMICS INC COM2018-09-21$45$452018-08-21
4. STEEL DYNAMICS INC COM2018-09-24$185$8$8$177
1. STEEL DYNAMICS INC COM2018-09-25$46$28$28$182016-02-24
1. STEEL DYNAMICS INC COM2018-09-25$46$2$2$442018-08-03
2. ICON PLC2018-09-25$299$1$1$298
1. ICON PLC2018-09-25$149$3$3$1462018-07-26
1. ICON PLC2018-09-25$150$6$6$1442018-08-03
. BARCLAYS PLC ADR2018-09-26$9$9$9
2. STEEL DYNAMICS INC COM2018-09-26$92$57$57$35
5. ICON PLC2018-09-26$749$122$122$627
8. ALLIANT ENERGY CORP2018-09-27$336$9$9$327
8. ALLIANT ENERGY CORP2018-09-27$336-$6-$6$342
2. ARROW ELECTRS INC2018-09-27$147-$10-$10$157
1. FLUOR CORP2018-09-27$58-$1-$1$592018-09-21
10. HEWLETT PACKARD ENTERPRISE2018-09-27$164$5$5$159
112. HEWLETT PACKARD ENTERPRISE2018-09-27$1,823$78$78$1,745
3. STEEL DYNAMICS INC COM2018-09-27$137$84$84$532015-12-10
1. ICON PLC2018-09-27$150$32$32$1182018-04-20
38. ALLIANT ENERGY CORP2018-09-28$1,610$78$78$1,532
5. ALLIANT ENERGY CORP2018-09-28$212$10$10$202
4. ARROW ELECTRS INC2018-09-28$294-$15-$15$309
2. ARROW ELECTRS INC2018-09-28$147-$6-$6$153
4. ARROW ELECTRS INC2018-09-28$294$70$70$2242014-05-05
1082. BERKLEY W R CORP2018-09-28$86,126$48,353$48,353$37,7732012-03-06
10. FLUOR CORP2018-09-28$582$12$12$570
29. FLUOR CORP2018-09-28$1,688$124$124$1,564
4. STEEL DYNAMICS INC COM2018-09-28$182$112$112$702015-12-10
17. ALLIANT ENERGY CORP2018-10-01$720$141$141$579
6. ALLIANT ENERGY CORP2018-10-01$254$25$25$229
2. ARROW ELECTRS INC2018-10-01$147$35$35$1122014-05-05
97. BOJANGLES' INC2018-10-01$1,599-$197-$197$1,796
5. RAYMOND JAMES FINL INC2018-10-01$461-$1-$1$462
4. STEEL DYNAMICS INC COM2018-10-01$183$113$113$702015-12-10
1. AMDOCS LTD2018-10-01$66$662018-09-21
5. AMDOCS LTD2018-10-01$329$4$4$325
8. AMDOCS LTD2018-10-01$527$150$150$3772014-05-05
20. ALLIANT ENERGY CORP2018-10-02$857$278$278$5792014-05-05
15. AMAZON COM INC2018-10-02$29,682$26,954$26,954$2,7282012-03-06
1. ARROW ELECTRS INC2018-10-02$74$18$18$562014-05-05
3. ARROW ELECTRS INC2018-10-02$221$53$53$1682014-05-05
63. BOJANGLES' INC2018-10-02$1,008-$112-$112$1,120
4. ILLUMINA INC2018-10-02$1,450$1,249$1,249$2012012-03-06
7. RAYMOND JAMES FINL INC2018-10-02$643$298$298$3452014-05-05
1. RAYMOND JAMES FINL INC2018-10-02$92$2$2$902018-08-10
4. STEEL DYNAMICS INC COM2018-10-02$183$113$113$702015-12-10
2. STEEL DYNAMICS INC COM2018-10-02$90$55$55$352015-12-10
5. AMDOCS LTD2018-10-02$325$90$90$2352014-05-05
4. AMDOCS LTD2018-10-02$260$72$72$1882014-05-05
33. AMAZON COM INC2018-10-03$65,026$59,025$59,025$6,0012012-03-06
1. ARROW ELECTRS INC2018-10-03$74$18$18$562014-05-05
1. CURTISS WRIGHT CORP COM2018-10-03$138-$4-$4$1422018-04-20
15. FLUOR CORP2018-10-03$892$126$126$766
1. FLUOR CORP2018-10-03$60$9$9$512018-07-26
6. GRAPHIC PACKAGING HOLDING CO2018-10-03$84$2$2$822017-07-21
37. GRAPHIC PACKAGING HOLDING CO2018-10-03$519-$15-$15$534
32. GRAPHIC PACKAGING HOLDING CO2018-10-03$445$22$22$423
12. ILLUMINA INC2018-10-03$4,324$3,721$3,721$6032012-03-06
1. RAYMOND JAMES FINL INC2018-10-03$94$45$45$492014-05-05
2. STEEL DYNAMICS INC COM2018-10-03$92$57$57$352015-12-10
2. STEEL DYNAMICS INC COM2018-10-03$92$57$57$352015-12-10
31. AMAZON COM INC2018-10-04$59,496$53,859$53,859$5,6372012-03-06
1. CURTISS WRIGHT CORP COM2018-10-04$135-$5-$5$1402018-03-09
5. FLUOR CORP2018-10-04$298$52$52$246
2. STEEL DYNAMICS INC COM2018-10-04$92$57$57$352015-12-10
2. WESTERN UNION CO2018-10-04$37-$4-$4$412018-01-22
14. WESTERN UNION CO2018-10-04$260-$25-$25$285
14. WESTERN UNION CO2018-10-04$261-$23-$23$284
58. ANDEAVOR NON-TRADEABLE ASSET2018-10-05$1,148$1,148$1,148
1. CURTISS WRIGHT CORP COM2018-10-05$132-$6-$6$1382018-09-21
1. CURTISS WRIGHT CORP COM2018-10-05$133-$1-$1$1342018-08-21
5. STEEL DYNAMICS INC COM2018-10-05$228$140$140$882015-12-10
9. WESTERN UNION CO2018-10-05$167-$15-$15$182
40. WESTERN UNION CO2018-10-05$730-$66-$66$796
1. CURTISS WRIGHT CORP COM2018-10-08$131-$3-$3$1342018-08-31
7. CURTISS WRIGHT CORP COM2018-10-08$915$7$7$908
26. FLUOR CORP2018-10-08$1,537$367$367$1,170
5. FLUOR CORP2018-10-08$296$60$60$236
1. STEEL DYNAMICS INC COM2018-10-08$45$27$27$182015-12-10
9. WESTERN UNION CO2018-10-08$162-$13-$13$175
37. WESTERN UNION CO2018-10-08$664-$50-$50$714
3. ALLIANT ENERGY CORP2018-10-09$132$45$45$872014-05-05
10. ALLIANT ENERGY CORP2018-10-09$441$152$152$2892014-05-05
1. CURTISS WRIGHT CORP COM2018-10-09$129$9$9$1202017-11-03
26. SOUTHWEST AIRLS CO2018-10-09$1,557-$62-$62$1,619
11. SOUTHWEST AIRLS CO2018-10-09$658$14$14$644
1. STEEL DYNAMICS INC COM2018-10-09$45$27$27$182015-12-10
36. WESTERN UNION CO2018-10-09$651-$39-$39$690
16. ALLIANT ENERGY CORP2018-10-10$707$244$244$4632014-05-05
1. BERKLEY W R CORP2018-10-10$79$792018-10-09
2. BERKLEY W R CORP2018-10-10$155-$2-$2$157
11. CUMMINS INC2018-10-10$1,637-$234-$234$1,871
572. MICROSOFT CORP2018-10-10$62,530$44,427$44,427$18,1032012-03-06
3. PACCAR INC2018-10-10$194-$27-$27$221
8. PACCAR INC2018-10-10$518-$49-$49$567
2. PACCAR INC2018-10-10$130-$12-$12$142
1. STEEL DYNAMICS INC COM2018-10-10$44$26$26$182015-12-10
3. STEEL DYNAMICS INC COM2018-10-10$132$79$79$53
1. WESCO INTERNATIONAL INC2018-10-10$56-$4-$4$602016-06-02
3. WESCO INTERNATIONAL INC2018-10-10$168-$18-$18$186
2. WESCO INTERNATIONAL INC2018-10-10$109-$10-$10$119
1. BERKLEY W R CORP2018-10-11$74-$4-$4$782018-08-31
3. BERKLEY W R CORP2018-10-11$225-$5-$5$230
13. FIDELITY NATL INFORMATION SVCS INC2018-10-11$1,329-$66-$66$1,395
2. FIDELITY NATL INFORMATION SVCS INC2018-10-11$204$91$91$1132014-07-16
50. FIVE BELOW2018-10-11$5,717$3,854$3,854$1,8632016-10-24
30. MASIMO CORPORATION2018-10-11$3,458$2,783$2,783$6752014-10-02
1. PACCAR INC2018-10-11$63-$8-$8$712017-12-05
9. PACCAR INC2018-10-11$571-$67-$67$638
4. STEEL DYNAMICS INC COM2018-10-11$172$102$102$702015-12-10
1. STEEL DYNAMICS INC COM2018-10-11$43$26$26$172015-12-10
1. WESCO INTERNATIONAL INC2018-10-11$52-$7-$7$592018-07-26
3. WESCO INTERNATIONAL INC2018-10-11$159-$16-$16$175
6. WESCO INTERNATIONAL INC2018-10-11$318-$31-$31$349
3. BERKLEY W R CORP2018-10-12$220-$8-$8$228
7. FIDELITY NATL INFORMATION SVCS INC2018-10-12$713$316$316$3972014-07-16
6. STEEL DYNAMICS INC COM2018-10-12$254$149$149$1052015-12-10
1. STEEL DYNAMICS INC COM2018-10-12$42$25$25$172015-12-10
7. WESCO INTERNATIONAL INC2018-10-12$364-$31-$31$395
2. BERKLEY W R CORP2018-10-15$148$7$7$1412017-07-21
7. BERKLEY W R CORP2018-10-15$517$3$3$514
1. BERKLEY W R CORP2018-10-15$74$4$4$702017-10-20
475. J P MORGAN CHASE & CO2018-10-15$50,974$22,412$22,412$28,562
12. L3 TECHNOLOGIES INC COM2018-10-15$2,574$583$583$1,991
3. L3 TECHNOLOGIES INC COM2018-10-15$644$146$146$4982017-04-07
. MARATHON PETROLEUM CORPORATION2018-10-15$29$29$29
4. STEEL DYNAMICS INC COM2018-10-15$166$96$96$702015-12-10
2. STEEL DYNAMICS INC COM2018-10-15$83$48$48$35
5. WESCO INTERNATIONAL INC2018-10-15$265-$10-$10$275
3. WESCO INTERNATIONAL INC2018-10-15$161-$4-$4$165
1. BERKLEY W R CORP2018-10-16$74$4$4$702017-12-05
1. BERKLEY W R CORP2018-10-16$74$4$4$702017-12-05
2. BERKLEY W R CORP2018-10-16$147$10$10$137
4. STEEL DYNAMICS INC COM2018-10-16$161$91$91$702015-12-14
1. BERKLEY W R CORP2018-10-17$75$7$7$682018-02-09
1325. J P MORGAN CHASE & CO2018-10-18$143,825$70,626$70,626$73,1992015-01-28
5. STATE STR CORP2018-10-18$400-$34-$34$434
5. STATE STR CORP2018-10-18$400$82$82$3182014-05-05
10. TEXTRON INC2018-10-18$598-$91-$91$689
16. TEXTRON INC2018-10-18$940-$19-$19$959
53. TEXTRON INC2018-10-18$3,114$982$982$2,132
1. BERKLEY W R CORP2018-10-19$74$6$6$682017-10-04
20. PDC ENERGY INC2018-10-19$928-$151-$151$1,079
60. PDC ENERGY INC2018-10-19$2,784-$801-$801$3,5852016-08-10
1. BERKLEY W R CORP2018-10-22$73$6$6$672017-09-26
50. PDC ENERGY INC2018-10-22$2,312$136$136$2,1762017-06-22
30. PDC ENERGY INC2018-10-22$1,387-$213-$213$1,6002018-01-09
1. BERKLEY W R CORP2018-10-23$72$24$24$482014-08-28
4. HUBBELL INC2018-10-23$433-$68-$68$501
2. HUBBELL INC2018-10-23$217-$24-$24$241
1. EATON CORP PLC2018-10-23$74-$15-$15$892018-09-21
17. EATON CORP PLC2018-10-23$1,254-$104-$104$1,358
33. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-10-24$2,437-$461-$461$2,898
4. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-10-24$292-$48-$48$340
28. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-10-24$2,046$544$544$1,502
3. HUBBELL INC2018-10-24$313-$49-$49$3622018-04-17
1. HUBBELL INC2018-10-24$104-$15-$15$1192018-08-03
1. HUBBELL INC2018-10-24$104-$4-$4$1082016-04-01
10. EATON CORP PLC2018-10-24$722-$57-$57$779
5. EQT CORPORATION2018-10-25$179-$135-$135$314
1. EQT CORPORATION2018-10-25$36-$27-$27$632017-11-03
8. EQT CORPORATION2018-10-25$290-$187-$187$477
3. EQT CORPORATION2018-10-25$109-$68-$68$177
12. EQT CORPORATION2018-10-25$417-$287-$287$7042018-01-26
7. HUBBELL INC2018-10-25$716-$24-$24$740
550. THERMO ELECTRON CORP2018-10-25$127,191$96,628$96,628$30,5632012-03-06
6. EQT CORPORATION2018-10-26$201-$147-$147$348
13. EQT CORPORATION2018-10-26$435-$326-$326$761
24. EQT CORPORATION2018-10-26$794-$521-$521$1,315
7. EQT CORPORATION2018-10-26$232-$155-$155$387
10. HUBBELL INC2018-10-26$1,001-$4-$4$1,005
11. KLA-TENCOR CORP2018-10-26$966-$298-$298$1,264
13. MASCO CORP2018-10-26$362$129$129$2332014-05-05
29. MASCO CORP2018-10-26$808-$278-$278$1,086
10. MASCO CORP2018-10-26$277$97$97$1802014-05-05
14. EQT CORPORATION2018-10-29$453-$287-$287$7402018-02-15
10. EQT CORPORATION2018-10-29$311-$215-$215$526
5. EQT CORPORATION2018-10-29$156-$102-$102$2582017-06-22
6. HUBBELL INC2018-10-29$602$59$59$543
126. VISA INC CLASS A SHARES2018-10-29$17,135$5,141$5,141$11,994
1085. METLIFE INC2018-10-30$43,481$5,604$5,604$37,877
722. AON PLC2018-10-30$112,452$77,031$77,031$35,4212012-04-02
3. ANADARKO PETE CORP2018-10-31$165-$37-$37$202
15. ANADARKO PETE CORP2018-10-31$809$135$135$674
3. ANADARKO PETE CORP2018-10-31$162-$23-$23$185
7. ANADARKO PETE CORP2018-11-01$380$67$67$3132017-07-14
1. BELDEN CDT INC2018-11-01$54-$31-$31$852018-01-17
4. BELDEN CDT INC2018-11-01$216-$121-$121$337
2. BELDEN CDT INC2018-11-01$106-$58-$58$164
1. BELDEN CDT INC2018-11-01$53-$30-$30$832017-12-05
1. BELDEN CDT INC2018-11-01$54-$26-$26$802017-09-27
1. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-01$71$712018-10-29
2. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-01$142$47$47$952016-10-18
2. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-01$142$47$47$952016-10-18
4. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-01$285$95$95$1902016-10-18
15. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-01$1,071$362$362$709
34. ANADARKO PETE CORP2018-11-02$1,828$319$319$1,509
7. BELDEN CDT INC2018-11-02$384-$164-$164$548
7. BELDEN CDT INC2018-11-02$386-$159-$159$5452017-09-05
3. BELDEN CDT INC2018-11-02$164-$70-$70$2342017-09-05
91. CELGENE CORP.2018-11-02$6,742-$5,966-$5,966$12,7082017-10-10
16. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-02$1,126$371$371$755
12. SYNCHRONY FINANCIAL2018-11-02$321-$49-$49$370
39. SYNCHRONY FINANCIAL2018-11-02$1,044-$81-$81$1,125
39. ANADARKO PETE CORP2018-11-05$2,119$407$407$1,712
1. BELDEN CDT INC2018-11-05$55-$23-$23$782018-03-09
4. BELDEN CDT INC2018-11-05$221-$90-$90$311
112. CELGENE CORP.2018-11-05$8,301-$5,393-$5,393$13,694
1500. UNITED PARCEL SVC INC CL B2018-11-05$160,275-$14,066-$14,066$174,3412018-02-02
35. ARCONIC INC2018-11-06$733-$265-$265$998
6. ARCONIC INC2018-11-06$126-$39-$39$1652018-01-03
17. ARCONIC INC2018-11-06$357-$110-$110$4672018-01-03
1. BELDEN CDT INC2018-11-06$55-$23-$23$782017-09-05
9. BELDEN CDT INC2018-11-06$499-$193-$193$692
510. BOJANGLES' INC2018-11-06$8,191-$523-$523$8,714
123. CELGENE CORP.2018-11-06$9,215-$2,093-$2,093$11,308
27. CELGENE CORP.2018-11-06$2,023-$547-$547$2,5702016-03-17
34. DELTA AIR LINES INC DEL NEW2018-11-06$1,875-$20-$20$1,895
5. MARATHON PETROLEUM CORPORATION2018-11-06$341$89$89$2522017-05-08
5. MARATHON PETROLEUM CORPORATION2018-11-06$341-$7-$7$348
3. MARATHON PETROLEUM CORPORATION2018-11-06$205$54$54$1512017-05-08
9. ARCONIC INC2018-11-07$190-$57-$57$247
45. ARCONIC INC2018-11-07$949-$189-$189$1,138
1. BELDEN CDT INC2018-11-07$56-$19-$19$752017-08-30
1. BELDEN CDT INC2018-11-07$56-$18-$18$742017-08-28
1. BELDEN CDT INC2018-11-07$56-$18-$18$742017-08-25
3. BELDEN CDT INC2018-11-07$169-$50-$50$219
6. BELDEN CDT INC2018-11-07$339-$95-$95$434
66. CELGENE CORP.2018-11-07$4,971-$1,043-$1,043$6,014
105. CELGENE CORP.2018-11-07$7,944-$1,596-$1,596$9,540
20. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-07$1,244$309$309$935
1. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-07$62-$10-$10$722018-11-06
17. DELTA AIR LINES INC DEL NEW2018-11-07$962$45$45$917
679. ECOLAB INC2018-11-07$108,774$68,474$68,474$40,3002012-03-07
13. MARATHON PETROLEUM CORPORATION2018-11-07$900$255$255$645
1. MARATHON PETROLEUM CORPORATION2018-11-07$69$20$20$49
2. MARATHON PETROLEUM CORPORATION2018-11-07$138$40$40$98
38. ARCONIC INC2018-11-08$798-$59-$59$857
134. CELGENE CORP.2018-11-08$10,097-$617-$617$10,714
8. BELDEN CDT INC2018-11-09$438-$131-$131$569
1. BELDEN CDT INC2018-11-12$53-$15-$15$682018-03-28
59. CELGENE CORP.2018-11-12$4,221-$434-$434$4,655
2. BELDEN CDT INC2018-11-13$110-$23-$23$133
1. BELDEN CDT INC2018-11-13$55-$10-$10$652018-07-26
29. CELGENE CORP.2018-11-13$2,064$1,027$1,027$1,0372012-03-06
141. CELGENE CORP.2018-11-13$10,033-$891-$891$10,9242018-05-23
20. EQT CORPORATION2018-11-13$373-$170-$170$5432017-06-22
11. EQT CORPORATION2018-11-13$205-$94-$94$2992017-06-22
2. ENERSYS2018-11-13$171-$1-$1$172
3. PINNACLE WEST CAP CORP2018-11-13$266-$2-$2$2682017-12-05
10. PINNACLE WEST CAP CORP2018-11-13$888-$4-$4$892
85. CELGENE CORP.2018-11-14$5,985$2,946$2,946$3,0392012-03-06
4. EQT CORPORATION2018-11-14$70-$38-$38$108
63. EQT CORPORATION2018-11-14$1,098-$612-$612$1,7102017-06-22
1. EQT CORPORATION2018-11-14$17-$10-$10$272016-01-12
46. EQT CORPORATION2018-11-14$792-$354-$354$1,146
2. ENERSYS2018-11-14$170$3$3$167
38. EQUITRANS MIDSTREAM CORP2018-11-14$838-$323-$323$1,1612017-06-22
19. EQUITRANS MIDSTREAM CORP2018-11-14$418-$163-$163$5812017-06-22
64. PG & E CORP2018-11-14$1,662-$1,179-$1,179$2,841
7. PINNACLE WEST CAP CORP2018-11-14$619$2$2$617
3. BELDEN CDT INC2018-11-15$162-$21-$21$183
1. BELDEN CDT INC2018-11-15$53-$3-$3$562018-05-15
162. CELGENE CORP.2018-11-15$11,295$5,504$5,504$5,7912012-03-06
2. ENERSYS2018-11-15$171$10$10$161
11. EQUITRANS MIDSTREAM CORP2018-11-15$245-$91-$91$3362017-06-22
4. EQUITRANS MIDSTREAM CORP2018-11-15$89-$33-$33$1222017-06-22
263. CELGENE CORP.2018-11-16$18,334$8,932$8,932$9,4022012-03-06
2. ENERSYS2018-11-16$172$13$13$159
4. EQUITRANS MIDSTREAM CORP2018-11-16$83-$39-$39$122
5. EQUITRANS MIDSTREAM CORP2018-11-16$104-$48-$48$152
12. EQUITRANS MIDSTREAM CORP2018-11-16$253-$99-$99$352
12. MCKESSON HBOC INC2018-11-16$1,501-$338-$338$1,839
2. NAVIENT CORP2018-11-16$25-$4-$4$292018-09-21
4. NAVIENT CORP2018-11-16$50-$8-$8$58
1. SLM CORP2018-11-16$10-$2-$2$122018-09-21
6. SLM CORP2018-11-16$62-$9-$9$71
6. SLM CORP2018-11-16$62-$8-$8$70
350. THERMO ELECTRON CORP2018-11-16$84,301$64,852$64,852$19,4492012-03-06
. AVON PRODS INC2018-11-19$34$34$34
120. CELGENE CORP.2018-11-19$8,359$4,069$4,069$4,2902012-03-06
2. ENERSYS2018-11-19$169$16$16$1532017-03-24
4. EQUITRANS MIDSTREAM CORP2018-11-19$82-$30-$30$1122018-02-08
1. EQUITRANS MIDSTREAM CORP2018-11-19$20-$8-$8$282018-02-08
2. NAVIENT CORP2018-11-19$24-$5-$5$292017-05-31
4. NAVIENT CORP2018-11-19$48-$9-$9$572017-05-31
5. SLM CORP2018-11-19$51-$6-$6$57
3. SLM CORP2018-11-19$31-$3-$3$34
1. ARROW ELECTRS INC2018-11-20$72-$3-$3$752018-11-06
4. ARROW ELECTRS INC2018-11-20$288$7$7$281
1. ARROW ELECTRS INC2018-11-20$72$16$16$562014-05-05
103. CELGENE CORP.2018-11-20$6,995$3,313$3,313$3,6822012-03-06
1. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-20$58-$4-$4$622018-11-15
35. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-20$2,040$453$453$1,587
1. ENERSYS2018-11-20$82$5$5$772017-03-24
6. EQUITRANS MIDSTREAM CORP2018-11-20$120-$48-$48$1682018-02-08
6. NAVIENT CORP2018-11-20$65-$21-$21$862017-05-31
5. SLM CORP2018-11-20$50-$6-$6$56
14. SLM CORP2018-11-20$140$15$15$1252014-05-05
28. SLM CORP2018-11-20$279-$13-$13$292
38. SOUTHSIDE BANCSHARES INC2018-11-20$1,230$344$344$8862014-05-06
70. UNITED BANKSHARES INC2018-11-20$2,402$646$646$1,7562014-05-06
22. XEROX CORPORATION2018-11-20$561-$131-$131$692
4. ARROW ELECTRS INC2018-11-21$294$70$70$2242014-05-05
203. CELGENE CORP.2018-11-21$13,743$6,486$6,486$7,2572012-03-06
10. DXC TECHNOLOGY CO COMMON STOCK USD 0.012018-11-21$589$144$144$4452016-10-12
9. NAVIENT CORP2018-11-21$101-$27-$27$128
1. SLM CORP2018-11-21$10$1$1$92014-05-05
6. SLM CORP2018-11-21$60$6$6$542014-05-05
51. SLM CORP2018-11-21$512$56$56$4562014-05-05
306. SOUTHSIDE BANCSHARES INC2018-11-21$9,841$2,706$2,706$7,1352014-05-06
1. ARROW ELECTRS INC2018-11-23$74$18$18$562014-05-05
54. CELGENE CORP.2018-11-23$3,649$1,719$1,719$1,9302012-03-06
1. NAVIENT CORP2018-11-23$11-$3-$3$142017-03-23
3. ARROW ELECTRS INC2018-11-26$222$54$54$1682014-05-05
124. CME GROUP INC2018-11-26$23,726$2,764$2,764$20,962
222. CELGENE CORP.2018-11-26$15,007$7,071$7,071$7,9362012-03-06
4. EQUITRANS MIDSTREAM CORP2018-11-26$86-$25-$25$111
8. EQUITRANS MIDSTREAM CORP2018-11-26$172-$35-$35$207
6. NAVIENT CORP2018-11-26$68-$16-$16$84
2. ARROW ELECTRS INC2018-11-27$147$35$35$1122014-05-05
91. CME GROUP INC2018-11-27$17,547$6,637$6,637$10,910
27. CME GROUP INC2018-11-27$5,206$650$650$4,5562018-07-24
202. CELGENE CORP.2018-11-27$13,855$6,634$6,634$7,2212012-03-06
2. NAVIENT CORP2018-11-27$22-$6-$6$282016-07-18
4. NAVIENT CORP2018-11-27$45-$11-$11$562018-05-15
1. NAVIENT CORP2018-11-27$11-$3-$3$142016-10-14
8. STEEL DYNAMICS INC COM2018-11-27$273-$51-$51$324
11. STEEL DYNAMICS INC COM2018-11-27$376$184$184$1922015-12-14
3. STEEL DYNAMICS INC COM2018-11-27$101$49$49$522015-12-14
1. STEEL DYNAMICS INC COM2018-11-27$34$17$17$172015-12-14
3. STEEL DYNAMICS INC COM2018-11-27$102$50$50$522015-12-14
213. CELGENE CORP.2018-11-28$14,921$7,307$7,307$7,6142012-03-06
2. NAVIENT CORP2018-11-28$22-$6-$6$282016-10-14
5. NAVIENT CORP2018-11-28$56-$13-$13$69
3. NAVIENT CORP2018-11-28$33-$8-$8$412018-01-17
19. STEEL DYNAMICS INC COM2018-11-28$657$326$326$331
6. STEEL DYNAMICS INC COM2018-11-28$208$104$104$104
15. XCEL ENERGY INC2018-11-28$774$22$22$752
4. XCEL ENERGY INC2018-11-28$206$8$8$198
2. INGERSOLL-RAND PLC2018-11-28$206$8$8$198
3. INGERSOLL-RAND PLC2018-11-28$309$40$40$269
8. INGERSOLL-RAND PLC2018-11-28$823$350$350$473
3. INGERSOLL-RAND PLC2018-11-28$311$138$138$173
122. CELGENE CORP.2018-11-29$8,620$4,259$4,259$4,3612012-03-06
1. NAVIENT CORP2018-11-29$11-$3-$3$142018-01-17
12. NAVIENT CORP2018-11-29$133-$31-$31$164
3. NAVIENT CORP2018-11-29$33-$8-$8$412018-08-31
17. STEEL DYNAMICS INC COM2018-11-29$596$301$301$295
4. XCEL ENERGY INC2018-11-29$205$9$9$1962018-11-06
11. XCEL ENERGY INC2018-11-29$564$27$27$5372017-10-13
11. INGERSOLL-RAND PLC2018-11-29$1,133$535$535$598
66. CELGENE CORP.2018-11-30$4,662$2,303$2,303$2,3592012-03-06
111. CELGENE CORP.2018-11-30$7,990$4,022$4,022$3,9682012-03-06
1. LABORATORY CORP AMER HLDGS2018-11-30$145-$34-$34$1792018-08-03
1. LABORATORY CORP AMER HLDGS2018-11-30$145-$32-$32$1772018-08-21
11. INGERSOLL-RAND PLC2018-11-30$1,136$587$587$549
2. ALLSTATE CORP2018-12-03$177-$28-$28$205
7. ALLSTATE CORP2018-12-03$621-$79-$79$700
91. CELGENE CORP.2018-12-03$6,674$3,421$3,421$3,2532012-03-06
11. ALLSTATE CORP2018-12-04$959-$109-$109$1,068
1. ALLSTATE CORP2018-12-04$87-$10-$10$972018-08-02
26. DELTA AIR LINES INC DEL NEW2018-12-04$1,493$125$125$1,368
6. EAST WEST BANCORP INC2018-12-04$306-$107-$107$413
1. REINSURANCE GROUP OF AMERICA2018-12-04$145-$18-$18$1632018-01-18
7. ALLIANT ENERGY CORP2018-12-06$318$6$6$312
8. ALLIANT ENERGY CORP2018-12-06$363$132$132$2312014-05-05
11. ALLSTATE CORP2018-12-06$927-$117-$117$1,044
9. CROWN HLDGS INC2018-12-06$430-$18-$18$448
11. CROWN HLDGS INC2018-12-06$525-$29-$29$554
12. EAST WEST BANCORP INC2018-12-06$587-$203-$203$790
57. ENERPLUS CORP2018-12-06$525-$165-$165$690
16. ENERPLUS CORP2018-12-06$148-$38-$38$186
1. ENTERGY CORP NEW2018-12-06$88-$1-$1$892018-12-04
11. ENTERGY CORP NEW2018-12-06$959$23$23$936
2. ENTERGY CORP NEW2018-12-06$176$9$9$167
105. HUNTINGTON BANCSHARES INC2018-12-06$1,401-$254-$254$1,655
60. HUNTINGTON BANCSHARES INC2018-12-06$806-$80-$80$886
12. MASCO CORP2018-12-06$363-$10-$10$373
16. MASCO CORP2018-12-06$483$196$196$2872014-05-05
4. REINSURANCE GROUP OF AMERICA2018-12-06$567-$56-$56$623
1. REINSURANCE GROUP OF AMERICA2018-12-06$142-$19-$19$1612017-12-05
1. REINSURANCE GROUP OF AMERICA2018-12-06$142-$9-$9$1512018-05-15
9. ROBERT HALF INTL INC2018-12-06$529-$169-$169$698
2. SPIRIT AEROSYSTEMS HLDGS INC CL A2018-12-06$156-$19-$19$175
3. SPIRIT AEROSYSTEMS HLDGS INC CL A2018-12-06$231$68$68$1632017-05-09
5. SPIRIT AEROSYSTEMS HLDGS INC CL A2018-12-06$386-$34-$34$420
1. STEEL DYNAMICS INC COM2018-12-06$34-$1-$1$352018-12-04
25. STEEL DYNAMICS INC COM2018-12-06$834$401$401$433
7. STEEL DYNAMICS INC COM2018-12-06$233$112$112$1212015-12-11
61. TECHNIPFMC PLC2018-12-06$1,324-$564-$564$1,888
37. TECHNIPFMC PLC2018-12-06$800-$341-$341$1,141
12. TECHNIPFMC PLC2018-12-06$262-$107-$107$369
2. ALLIANCE DATA SYSTEMS CORP2018-12-07$361-$156-$156$5172018-01-26
2. ALLIANT ENERGY CORP2018-12-07$92$34$34$582014-05-05
7. EAST WEST BANCORP INC2018-12-07$341-$110-$110$451
19. ENERPLUS CORP2018-12-07$176-$43-$43$219
4. ENERPLUS CORP2018-12-07$37-$8-$8$452018-01-24
2. LABORATORY CORP AMER HLDGS2018-12-07$285-$63-$63$348
4. LABORATORY CORP AMER HLDGS2018-12-07$568-$105-$105$673
24. MARATHON PETROLEUM CORPORATION2018-12-07$1,514$335$335$1,179
2. REINSURANCE GROUP OF AMERICA2018-12-07$283-$12-$12$295
3. ROBERT HALF INTL INC2018-12-07$177-$38-$38$215
2. SPIRIT AEROSYSTEMS HLDGS INC CL A2018-12-07$154$45$45$1092017-05-09
2. STEEL DYNAMICS INC COM2018-12-07$67$32$32$352015-12-11
2. STEEL DYNAMICS INC COM2018-12-07$65$30$30$352015-12-11
21. STEEL DYNAMICS INC COM2018-12-07$690$326$326$3642015-12-11
9. AMDOCS LTD2018-12-07$546-$33-$33$579
6. TECHNIPFMC PLC2018-12-07$134-$50-$50$1842018-05-29
18. TECHNIPFMC PLC2018-12-07$385-$124-$124$509
3. ALLIANCE DATA SYSTEMS CORP2018-12-10$537-$239-$239$7762018-01-26
8. CEMEX S A SPONSORED ADR2018-12-10$38-$27-$27$652018-01-17
86. CEMEX S A SPONSORED ADR2018-12-10$410-$339-$339$749
5. EAST WEST BANCORP INC2018-12-10$236-$77-$77$313
18. ENERPLUS CORP2018-12-10$158-$46-$46$204
3. FIFTH THIRD BANCORP2018-12-10$75-$28-$28$1032018-05-15
34. FIFTH THIRD BANCORP2018-12-10$844-$248-$248$1,092
7. FIFTH THIRD BANCORP2018-12-10$174-$43-$43$2172017-12-05
11. FIFTH THIRD BANCORP2018-12-10$273-$55-$55$328
1. LABORATORY CORP AMER HLDGS2018-12-10$139-$19-$19$1582018-10-29
4. OWENS CORNING NEW2018-12-10$191-$77-$77$2682018-06-20
2. QORVO INC2018-12-10$120-$46-$46$166
6. QORVO INC2018-12-10$358-$117-$117$475
2. REINSURANCE GROUP OF AMERICA2018-12-10$276-$18-$18$294
1. STEEL DYNAMICS INC COM2018-12-10$32$15$15$172015-12-11
20. STEEL DYNAMICS INC COM2018-12-10$636$293$293$343
4. AMDOCS LTD2018-12-10$238$50$50$1882014-05-05
4. AMDOCS LTD2018-12-10$238-$12-$12$250
2. ICON PLC2018-12-10$278-$16-$16$294
47. CEMEX S A SPONSORED ADR2018-12-11$223-$147-$147$3702017-11-16
7. EAST WEST BANCORP INC2018-12-11$325-$84-$84$409
1. EAST WEST BANCORP INC2018-12-11$46-$11-$11$572017-07-21
24. ENERPLUS CORP2018-12-11$211-$61-$61$272
21. FIFTH THIRD BANCORP2018-12-11$522-$99-$99$621
1. FIFTH THIRD BANCORP2018-12-11$25-$4-$4$292017-11-03
2. OWENS CORNING NEW2018-12-11$93-$41-$41$1342018-06-20
5. OWENS CORNING NEW2018-12-11$240-$95-$95$3352018-06-20
9. QORVO INC2018-12-11$543-$155-$155$698
2. REINSURANCE GROUP OF AMERICA2018-12-11$278-$14-$14$292
14. STEEL DYNAMICS INC COM2018-12-11$443$209$209$234
3. ICON PLC2018-12-11$416-$9-$9$425
44. CEMEX S A SPONSORED ADR2018-12-12$208-$122-$122$330
75. CEMEX S A SPONSORED ADR2018-12-12$355-$214-$214$569
7. EAST WEST BANCORP INC2018-12-12$328-$49-$49$377
14. ENERPLUS CORP2018-12-12$126-$32-$32$158
7. OWENS CORNING NEW2018-12-12$319-$148-$148$467
5. OWENS CORNING NEW2018-12-12$232-$100-$100$332
7. QORVO INC2018-12-12$428-$104-$104$532
3. ICON PLC2018-12-12$419$33$33$386
3. ALLSTATE CORP2018-12-13$242-$40-$40$2822018-05-03
13. ALLSTATE CORP2018-12-13$1,051-$144-$144$1,195
16. CEMEX S A SPONSORED ADR2018-12-13$75-$43-$43$118
12. CEMEX S A SPONSORED ADR2018-12-13$56-$33-$33$89
31. ENERPLUS CORP2018-12-13$281-$67-$67$348
9. OWENS CORNING NEW2018-12-13$396-$196-$196$592
2. ICON PLC2018-12-13$271$42$42$229
7. AIR LEASE CORP2018-12-14$236-$88-$88$324
1. AIR LEASE CORP2018-12-14$34-$10-$10$442017-12-05
1. AIR LEASE CORP2018-12-14$34-$10-$10$442017-12-05
1. AIR LEASE CORP2018-12-14$34-$10-$10$442018-08-03
15. ALLSTATE CORP2018-12-14$1,192$328$328$864
225. CEMEX S A SPONSORED ADR2018-12-14$1,037-$325-$325$1,362
1. CEMEX S A SPONSORED ADR2018-12-14$5-$2-$2$72017-12-05
7. DIAMONDBACK ENERGY INC2018-12-14$650-$204-$204$854
1. DIAMONDBACK ENERGY INC2018-12-14$93-$17-$17$110
2. EAST WEST BANCORP INC2018-12-14$90$21$21$692014-05-05
2. EAST WEST BANCORP INC2018-12-14$90-$16-$16$1062018-10-29
1. EAST WEST BANCORP INC2018-12-14$45$10$10$352014-05-05
10. FIFTH THIRD BANCORP2018-12-14$238-$44-$44$282
19. FIFTH THIRD BANCORP2018-12-14$452-$79-$79$531
13. FIFTH THIRD BANCORP2018-12-14$311-$35-$35$346
4. RAYMOND JAMES FINL INC2018-12-14$298-$45-$45$343
2. RAYMOND JAMES FINL INC2018-12-14$149-$7-$7$156
1. RAYMOND JAMES FINL INC2018-12-14$74-$3-$3$772018-12-04
2. AIR LEASE CORP2018-12-17$66-$22-$22$882018-08-03
1. AIR LEASE CORP2018-12-17$33-$11-$11$442017-11-03
2. AIR LEASE CORP2018-12-17$66-$22-$22$88
8. AIR LEASE CORP2018-12-17$262-$87-$87$349
11. AMERICAN ELEC PWR INC2018-12-17$858$38$38$820
3. BERRY GLOBAL GROUP, INC.2018-12-17$141-$10-$10$151
15. BERRY GLOBAL GROUP, INC.2018-12-17$709$709
8. DTE ENERGY CO2018-12-17$921-$16-$16$937
3. DTE ENERGY CO2018-12-17$345$5$5$340
6.904 DIAMONDBACK ENERGY INC2018-12-17$622$159$159$463
2.096 DIAMONDBACK ENERGY INC2018-12-17$189-$22-$22$211
7. EAST WEST BANCORP INC2018-12-17$311$69$69$2422014-05-05
1. EAST WEST BANCORP INC2018-12-17$44$9$9$352014-05-05
7. ENERPLUS CORP2018-12-17$57-$20-$20$77
7. ENTERGY CORP NEW2018-12-17$612$16$16$596
3. LABORATORY CORP AMER HLDGS2018-12-17$405$103$103$3022014-06-19
1. LABORATORY CORP AMER HLDGS2018-12-17$134$33$33$1012014-06-19
8. MCKESSON HBOC INC2018-12-17$901-$308-$308$1,209
1. MCKESSON HBOC INC2018-12-17$113-$38-$38$1512017-12-05
5. MCKESSON HBOC INC2018-12-17$564-$186-$186$7502018-04-17
4. RAYMOND JAMES FINL INC2018-12-17$296$99$99$1972014-05-05
3. RAYMOND JAMES FINL INC2018-12-17$222-$6-$6$228
38. XEROX CORPORATION2018-12-17$849-$327-$327$1,176
2. AIR LEASE CORP2018-12-18$66-$15-$15$81
7. AIR LEASE CORP2018-12-18$230-$65-$65$295
3. EAST WEST BANCORP INC2018-12-18$133$29$29$1042014-05-05
4. EAST WEST BANCORP INC2018-12-18$177$39$39$1382014-05-05
14. ENERPLUS CORP2018-12-18$111-$42-$42$153
11. ENTERGY CORP NEW2018-12-18$963$83$83$880
43. GRAPHIC PACKAGING HOLDING CO2018-12-18$466-$98-$98$564
29. GRAPHIC PACKAGING HOLDING CO2018-12-18$315-$36-$36$351
15. GRAPHIC PACKAGING HOLDING CO2018-12-18$162-$7-$7$169
2. LABORATORY CORP AMER HLDGS2018-12-18$263$62$62$201
7. MCKESSON HBOC INC2018-12-18$774-$271-$271$1,045
8. RAYMOND JAMES FINL INC2018-12-18$588$193$193$3952014-05-05
3. EAST WEST BANCORP INC2018-12-19$132$28$28$1042014-05-05
14. ENERPLUS CORP2018-12-19$114-$38-$38$152
3. ENTERGY CORP NEW2018-12-19$260$22$22$2382018-01-11
10. FIFTH THIRD BANCORP2018-12-19$232$31$31$2012016-08-31
15. FIFTH THIRD BANCORP2018-12-19$348-$41-$41$389
59. HUNTINGTON BANCSHARES INC2018-12-19$692-$117-$117$809
47. HUNTINGTON BANCSHARES INC2018-12-19$551$125$125$4262014-05-05
45. KEYCORP NEW2018-12-19$656-$292-$292$948
6. RAYMOND JAMES FINL INC2018-12-19$437$141$141$2962014-05-05
56. REGIONS FINL CORP NEW2018-12-19$737-$328-$328$1,065
25. SUNTRUST BKS INC2018-12-19$1,245-$529-$529$1,774
8. ENERPLUS CORP2018-12-20$63-$22-$22$85
1. LABORATORY CORP AMER HLDGS2018-12-20$127$26$26$1012014-06-19
4. MOODYS CORP2018-12-20$547-$87-$87$634
1. MOODYS CORP2018-12-20$137-$15-$15$1522017-12-05
5. RAYMOND JAMES FINL INC2018-12-20$357$110$110$2472014-05-05
7. SUNTRUST BKS INC2018-12-20$344-$103-$103$447
. DIAMONDBACK ENERGY INC2018-12-21$59$59$59
5. ENERPLUS CORP2018-12-21$37-$12-$12$49
2. MOODYS CORP2018-12-21$273$63$63$210
1. MOODYS CORP2018-12-21$137-$12-$12$1492018-12-06
3. ENERPLUS CORP2018-12-24$22-$7-$7$29
5. ENERPLUS CORP2018-12-26$36-$11-$11$47
2. ENERPLUS CORP2018-12-27$15-$4-$4$192018-10-29
2. BOSTON PPTYS INC2019-01-02$218-$46-$46$2642018-12-04
117. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-02$7,387-$947-$947$8,334
9. DUKE RLTY INVTS INC NEW2019-01-02$225-$41-$41$2662017-08-23
5. EQUITY RESIDENTIAL PPTYS TR2019-01-02$319-$40-$40$359
5. GRAPHIC PACKAGING HOLDING CO2019-01-02$54-$1-$1$55
5. GRAPHIC PACKAGING HOLDING CO2019-01-02$54$3$3$512014-05-05
2. GRAPHIC PACKAGING HOLDING CO2019-01-02$22$2$2$202014-05-05
3. SL GREEN RLTY CORP2019-01-02$233-$83-$83$3162014-05-05
1. AIR LEASE CORP2019-01-03$30-$10-$10$402017-07-21
6. AIR LEASE CORP2019-01-03$179-$54-$54$233
111. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-03$6,840-$942-$942$7,782
11. DUKE RLTY INVTS INC NEW2019-01-03$276-$48-$48$324
3. EQUITY RESIDENTIAL PPTYS TR2019-01-03$193-$15-$15$208
1. EQUITY RESIDENTIAL PPTYS TR2019-01-03$64-$4-$4$682017-11-03
29. GRAPHIC PACKAGING HOLDING CO2019-01-03$310$13$13$2972014-05-05
4. SL GREEN RLTY CORP2019-01-03$312-$110-$110$4222014-05-05
9. SKYWORKS SOLUTIONS INC COM2019-01-03$545-$278-$278$823
4. AIR LEASE CORP2019-01-04$126-$23-$23$1492017-05-16
2. AIR LEASE CORP2019-01-04$63-$11-$11$74
243. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-04$15,392$745$745$14,647
2. GRAPHIC PACKAGING HOLDING CO2019-01-04$22$2$2$202014-05-05
22. GRAPHIC PACKAGING HOLDING CO2019-01-04$239$14$14$2252014-05-05
1. SL GREEN RLTY CORP2019-01-04$80-$25-$25$1052014-05-05
8. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-07$510$61$61$4492016-11-18
113. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-07$7,181$894$894$6,287
20. GRAPHIC PACKAGING HOLDING CO2019-01-07$218$13$13$2052014-05-05
175. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-08$11,219$3,030$3,030$8,1892013-12-11
1. CUMMINS INC2019-01-08$137-$32-$32$1692018-04-20
3. CUMMINS INC2019-01-08$412-$80-$80$4922017-09-15
10. EDISON INTL2019-01-08$570-$98-$98$668
2. PACCAR INC2019-01-08$119-$22-$22$141
1. PACCAR INC2019-01-08$59-$11-$11$702017-09-15
129. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-09$8,306$2,269$2,269$6,0372013-12-11
2. CUMMINS INC2019-01-09$276-$52-$52$3282017-09-15
1. CUMMINS INC2019-01-09$138-$25-$25$1632018-02-09
3. CUMMINS INC2019-01-09$414-$73-$73$487
1. CUMMINS INC2019-01-09$138-$23-$23$1612017-09-07
1. CUMMINS INC2019-01-09$138-$23-$23$1612018-03-28
2. PACCAR INC2019-01-09$117-$22-$22$1392017-09-15
5. PACCAR INC2019-01-09$294-$54-$54$348
142. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-10$9,156$2,511$2,511$6,6452013-12-11
7. CROWN HLDGS INC2019-01-10$320-$9-$9$3292014-05-05
2. CUMMINS INC2019-01-10$277-$43-$43$3202018-03-05
1. CUMMINS INC2019-01-10$139-$21-$21$1602018-03-05
9. DOLLAR TREE INC2019-01-10$866$96$96$770
1. PACCAR INC2019-01-10$59-$10-$10$692018-04-20
4. PACCAR INC2019-01-10$236-$41-$41$2772017-09-14
13. ACTIVISION BLIZZARD INC2019-01-11$601-$171-$171$772
7. ALLIANT ENERGY CORP2019-01-11$294$92$92$2022014-05-05
1. ALLIANT ENERGY CORP2019-01-11$42-$3-$3$452018-12-14
7. AMERICAN ELEC PWR INC2019-01-11$519$18$18$5012018-10-02
128. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-11$8,296$2,306$2,306$5,9902013-12-11
6. CROWN HLDGS INC2019-01-11$278-$4-$4$2822014-05-05
3. CROWN HLDGS INC2019-01-11$140$140
2. CUMMINS INC2019-01-11$279-$41-$41$3202018-03-05
1. CUMMINS INC2019-01-11$139-$21-$21$1602018-03-05
1. CUMMINS INC2019-01-11$139-$21-$21$1602017-09-01
7. ENTERGY CORP NEW2019-01-11$599$44$44$5552018-01-11
3. PACCAR INC2019-01-11$178-$29-$29$2072017-09-14
7. PINNACLE WEST CAP CORP2019-01-11$593-$43-$43$636
13. XCEL ENERGY INC2019-01-11$639-$51-$51$690
1. XCEL ENERGY INC2019-01-11$49$492017-10-13
4. ALLIANT ENERGY CORP2019-01-14$163$47$47$1162014-05-05
12. ALLIANT ENERGY CORP2019-01-14$494$147$147$3472014-05-05
92. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-14$5,956$1,651$1,651$4,3052013-12-11
10. CROWN HLDGS INC2019-01-14$470$4$4$466
2. CUMMINS INC2019-01-14$279-$41-$41$320
2. EDISON INTL2019-01-14$116-$12-$12$1282018-03-15
13. EDISON INTL2019-01-14$755-$78-$78$8332018-03-15
8. ENTERGY CORP NEW2019-01-14$674$40$40$6342018-01-11
2. PACCAR INC2019-01-14$119-$19-$19$1382017-09-14
3. PINNACLE WEST CAP CORP2019-01-14$247-$20-$20$267
4. PINNACLE WEST CAP CORP2019-01-14$330-$20-$20$350
7. XCEL ENERGY INC2019-01-14$340-$2-$2$3422017-10-13
6. ALLIANT ENERGY CORP2019-01-15$251$77$77$1742014-05-05
69. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-01-15$4,528$1,311$1,311$3,217
3. CROWN HLDGS INC2019-01-15$142$2$2$1402014-08-07
2. CUMMINS INC2019-01-15$278-$42-$42$3202017-09-06
26. MASCO CORP2019-01-15$816$349$349$4672014-05-05
3. MASCO CORP2019-01-15$94$5$5$892018-12-14
24. MASCO CORP2019-01-15$749$318$318$4312014-05-05
11. MASCO CORP2019-01-16$342$145$145$1972014-05-05
1. BORGWARNER INC2019-01-18$40-$6-$6$462018-09-21
11. BORGWARNER INC2019-01-18$446$13$13$433
5. CROWN HLDGS INC2019-01-22$239$6$6$2332014-08-07
3. OWENS CORNING NEW2019-01-22$143-$54-$54$1972018-06-18
5. RAYMOND JAMES FINL INC2019-01-22$398$151$151$2472014-05-05
1. RAYMOND JAMES FINL INC2019-01-22$80$31$31$492014-05-05
5. CROWN HLDGS INC2019-01-23$237$4$4$2332014-08-07
8. OWENS CORNING NEW2019-01-23$369-$156-$156$525
7. RAYMOND JAMES FINL INC2019-01-23$555$210$210$3452014-05-05
13. THE TRAVELERS COMPANIES INC.2019-01-23$1,591-$113-$113$1,704
2. THE TRAVELERS COMPANIES INC.2019-01-23$245-$17-$17$2622018-07-27
8. CROWN HLDGS INC2019-01-24$388$17$17$371
7. OWENS CORNING NEW2019-01-24$330-$128-$128$4582018-06-15
7. TEXTRON INC2019-01-24$365-$17-$17$382
14. TEXTRON INC2019-01-24$729$192$192$5372015-09-25
2. NORDSTROM INC2019-01-25$94-$37-$37$131
3. AMDOCS LTD2019-01-25$167-$12-$12$179
3. AMDOCS LTD2019-01-25$167$26$26$1412014-05-05
7. LEAR CORP2019-01-28$1,108-$289-$289$1,397
1. NORDSTROM INC2019-01-28$46-$17-$17$632018-08-31
10. NORDSTROM INC2019-01-28$460-$153-$153$613
13. AMDOCS LTD2019-01-28$720$108$108$6122014-05-05
2. AMDOCS LTD2019-01-28$111$17$17$942014-05-05
1. AMDOCS LTD2019-01-28$55$8$8$472014-05-05
11. AFLAC INC2019-01-29$518$21$21$497
5. LEAR CORP2019-01-29$776-$177-$177$953
8. NORDSTROM INC2019-01-29$366-$111-$111$477
9. AMDOCS LTD2019-01-29$500$76$76$4242014-05-05
10. AFLAC INC2019-01-30$472$21$21$4512018-11-19
2. CDK GLOBAL INC2019-01-30$99-$34-$34$133
10. CDK GLOBAL INC2019-01-30$487-$172-$172$659
2. LEAR CORP2019-01-30$307-$69-$69$3762018-04-27
2. LEAR CORP2019-01-30$307-$69-$69$3762018-04-27
3. NORDSTROM INC2019-01-30$137-$35-$35$172
3. REINSURANCE GROUP OF AMERICA2019-01-30$431-$3-$3$434
7. REINSURANCE GROUP OF AMERICA2019-01-30$1,010$28$28$982
1. REINSURANCE GROUP OF AMERICA2019-01-30$143$6$6$1372018-10-19
1. REINSURANCE GROUP OF AMERICA2019-01-30$144$67$67$772014-05-05
1. SOUTHWEST AIRLS CO2019-01-30$57-$1-$1$582018-03-05
23. SOUTHWEST AIRLS CO2019-01-30$1,320-$8-$8$1,328
117. ALLERGAN PLC2019-01-30$16,818-$12,213-$12,213$29,031
2. AMDOCS LTD2019-01-30$111$17$17$942014-05-05
11. BERRY GLOBAL GROUP, INC.2019-01-31$534$202$202$3322016-02-11
1. BERRY GLOBAL GROUP, INC.2019-01-31$49$7$7$422018-10-29
4. BERRY GLOBAL GROUP, INC.2019-01-31$193$72$72$1212016-02-11
7. CDK GLOBAL INC2019-01-31$342-$119-$119$461
2600. NOBLE ENERGY INC2019-01-31$58,221-$64,449-$64,449$122,670
3. NORDSTROM INC2019-01-31$137-$25-$25$1622018-07-06
1. NORDSTROM INC2019-01-31$46-$8-$8$542018-07-06
59. ALLERGAN PLC2019-01-31$8,492-$5,813-$5,813$14,305
127. ALLERGAN PLC2019-01-31$18,417-$11,989-$11,989$30,406
11. BERRY GLOBAL GROUP, INC.2019-02-01$535$203$203$3322016-02-11
4. CDK GLOBAL INC2019-02-01$196-$67-$67$2632018-06-22
7. MANPOWER INC WISCONSIN2019-02-01$550-$65-$65$615
1. NORDSTROM INC2019-02-01$46-$8-$8$542018-07-06
9. ROBERT HALF INTL INC2019-02-01$572-$4-$4$576
2. ROBERT HALF INTL INC2019-02-01$127$4$4$1232018-12-04
91. ALLERGAN PLC2019-02-01$13,068-$8,702-$8,702$21,7702016-10-11
9. BERRY GLOBAL GROUP, INC.2019-02-04$439$167$167$2722016-02-11
2. IAC/INTERACTIVECORP2019-02-04$422$332$332$902016-02-03
2. MANPOWER INC WISCONSIN2019-02-04$157$157
7. MANPOWER INC WISCONSIN2019-02-04$551$9$9$542
6. ROBERT HALF INTL INC2019-02-04$383$27$27$356
3. ROBERT HALF INTL INC2019-02-04$192$59$59$1332014-05-05
78. ALLERGAN PLC2019-02-04$10,815-$7,698-$7,698$18,513
5. AMETEK INC NEW2019-02-05$375-$16-$16$391
5. AMETEK INC NEW2019-02-05$376-$8-$8$384
3. IAC/INTERACTIVECORP2019-02-05$630$496$496$1342016-02-03
1. IAC/INTERACTIVECORP2019-02-05$210$165$165$452016-02-03
2. MANPOWER INC WISCONSIN2019-02-05$158$4$4$1542016-05-05
10. ROBERT HALF INTL INC2019-02-05$636$192$192$4442014-05-05
80. ALLERGAN PLC2019-02-05$11,115-$7,852-$7,852$18,967
3. AMETEK INC NEW2019-02-06$226-$4-$4$2302018-08-03
2. AMETEK INC NEW2019-02-06$150-$2-$2$1522018-01-17
7. AMETEK INC NEW2019-02-06$525-$4-$4$529
3. DUKE RLTY INVTS INC NEW2019-02-06$89$1$1$882018-08-03
18. DUKE RLTY INVTS INC NEW2019-02-06$534$4$4$530
1. DUKE RLTY INVTS INC NEW2019-02-06$30$1$1$292018-08-03
8. IAC/INTERACTIVECORP2019-02-06$1,652$1,308$1,308$344
5. SKYWORKS SOLUTIONS INC COM2019-02-06$426-$31-$31$4572018-09-20
29. SKYWORKS SOLUTIONS INC COM2019-02-06$2,466$137$137$2,329
76. ALLERGAN PLC2019-02-06$10,449-$7,506-$7,506$17,955
47. AMN HEALTHCARE SERVICES INC2019-02-07$2,962$1,227$1,227$1,7352017-07-12
20. DORMAN PRODUCTS INC2019-02-07$1,694$321$321$1,3732018-03-20
30. DORMAN PRODUCTS INC2019-02-07$2,541$466$466$2,0752017-09-14
2. DUKE RLTY INVTS INC NEW2019-02-07$60$1$1$592018-08-03
6. DUKE RLTY INVTS INC NEW2019-02-07$179$3$3$1762017-08-30
8. DUKE RLTY INVTS INC NEW2019-02-07$239$4$4$2352017-08-30
11. DUKE RLTY INVTS INC NEW2019-02-07$328$5$5$323
12. DUKE RLTY INVTS INC NEW2019-02-07$358$6$6$352
8. MARATHON PETROLEUM CORPORATION2019-02-07$517$125$125$392
11. MARATHON PETROLEUM CORPORATION2019-02-07$698$160$160$5382017-04-06
6. MARATHON PETROLEUM CORPORATION2019-02-07$392$99$99$2932017-04-06
4. MARATHON PETROLEUM CORPORATION2019-02-07$255$60$60$1952017-04-06
23. MARATHON PETROLEUM CORPORATION2019-02-07$1,460$385$385$1,075
20. MASIMO CORPORATION2019-02-07$2,503$2,053$2,053$4502014-10-02
60. UMB FINANCIAL CORP2019-02-07$3,938$565$565$3,3732014-05-06
56. ALLERGAN PLC2019-02-07$7,447-$5,347-$5,347$12,794
23. AMN HEALTHCARE SERVICES INC2019-02-08$1,427$839$839$588
15. DUKE RLTY INVTS INC NEW2019-02-08$449$9$9$440
1. ENERSYS2019-02-08$75-$11-$11$862018-12-04
2. ENERSYS2019-02-08$149-$11-$11$1602018-12-06
4. ENERSYS2019-02-08$298-$9-$9$307
3. MARATHON PETROLEUM CORPORATION2019-02-08$189$68$68$1212016-01-28
2. NETAPP INC2019-02-08$132-$37-$37$169
2. NETAPP INC2019-02-08$132-$28-$28$160
3. NETAPP INC2019-02-08$198-$33-$33$231
5. AMDOCS LTD2019-02-08$277$42$42$2352014-05-05
2. AMDOCS LTD2019-02-08$111-$1-$1$1122019-02-07
9. DUKE RLTY INVTS INC NEW2019-02-11$269$6$6$2632017-08-22
46. DUN & BRADSTREET CORP DEL NEW2019-02-11$6,670$932$932$5,738
1. ENERSYS2019-02-11$71-$6-$6$772018-12-14
10. ENERSYS2019-02-11$708-$56-$56$764
24. LOEWS CORP2019-02-11$1,070-$93-$93$1,163
1. LOEWS CORP2019-02-11$45$452018-12-14
1. LOEWS CORP2019-02-11$45$2$2$432014-11-24
24. NETAPP INC2019-02-11$1,584-$126-$126$1,710
5. AMDOCS LTD2019-02-11$277$42$42$2352014-05-05
8. AMDOCS LTD2019-02-11$443$66$66$3772014-05-05
3. ENERSYS2019-02-12$215-$13-$13$2282018-01-16
1. ENERSYS2019-02-12$73-$3-$3$762017-03-14
14. LOEWS CORP2019-02-12$643$53$53$590
5. NETAPP INC2019-02-12$336$7$7$3292018-12-10
1. NETAPP INC2019-02-12$67$1$1$662018-12-10
2. AMDOCS LTD2019-02-12$112$18$18$942014-05-05
8. AMDOCS LTD2019-02-12$444$67$67$3772014-05-05
3. AMDOCS LTD2019-02-12$167$26$26$1412014-05-05
11. FIDELITY NATL INFORMATION SVCS INC2019-02-13$1,181$3$3$1,178
2. FIDELITY NATL INFORMATION SVCS INC2019-02-13$214$4$4$210
4. FIRST DATA CORP- CLASS A2019-02-13$100$32$32$682019-01-02
42. FIRST DATA CORP- CLASS A2019-02-13$1,051$338$338$713
5. NETAPP INC2019-02-13$339$10$10$3292018-12-10
11. NORDSTROM INC2019-02-13$491-$99-$99$590
2. TIMKEN CO2019-02-13$87-$14-$14$101
18. XEROX CORPORATION2019-02-13$541-$13-$13$554
1. XEROX CORPORATION2019-02-13$30-$1-$1$312018-03-19
7. FIDELITY NATL INFORMATION SVCS INC2019-02-14$745$17$17$728
20. FIDELITY NATL INFORMATION SVCS INC2019-02-14$2,128$994$994$1,1342014-07-16
15. NORDSTROM INC2019-02-14$663-$134-$134$797
22. XEROX CORPORATION2019-02-14$658-$8-$8$666
5. TIMKEN CO2019-02-15$217-$23-$23$240
7. XEROX CORPORATION2019-02-15$212$2$2$2102018-03-22
.2019-02-15$3,317$3,3172019-02-15
.2019-02-15$3,317$3,3172019-02-15
4. TIMKEN CO2019-02-19$173-$12-$12$185
14. TIMKEN CO2019-02-20$610$19$19$591
6. TIMKEN CO2019-02-20$261$13$13$248
66882.727 BROWN ADV JAPAN ALPHA OPP-IS2019-02-22-$212,689-$212,689$212,689
13. EVERGY INC2019-02-22$720-$48-$48$768
1. EVERGY INC2019-02-22$55-$2-$2$572017-12-05
9.212 EVERGY INC2019-02-22$514-$5-$5$519
.788 EVERGY INC2019-02-22$44$44
1. TIMKEN CO2019-02-22$44$4$4$402015-02-04
7. AMERICAN HOMES 4 RENT- A2019-02-25$153-$7-$7$160
2. AMERICAN HOMES 4 RENT- A2019-02-25$44-$2-$2$462017-07-21
7. AMERICAN HOMES 4 RENT- A2019-02-25$153-$6-$6$159
144. MULTI-COLOR CORP2019-02-25$7,152$1,241$1,241$5,911
3. TIMKEN CO2019-02-25$132$13$13$119
4. AMERICAN HOMES 4 RENT- A2019-02-26$88-$2-$2$90
3. AMERICAN HOMES 4 RENT- A2019-02-26$66$66
7. AMERICAN HOMES 4 RENT- A2019-02-26$154$3$3$151
10. AMERICAN HOMES 4 RENT- A2019-02-26$219$9$9$210
56. MULTI-COLOR CORP2019-02-26$2,779$587$587$2,192
2. TIMKEN CO2019-02-26$87$8$8$79
3. AMERICAN HOMES 4 RENT- A2019-02-27$65$3$3$622018-12-06
2. AMERICAN HOMES 4 RENT- A2019-02-27$43$2$2$412018-01-17
11. AMERICAN HOMES 4 RENT- A2019-02-27$239$17$17$222
99. HP INC NON-TRADEABLE ASSET2019-02-28$1,981-$452-$452$2,433
14. HP INC NON-TRADEABLE ASSET2019-02-28$274-$54-$54$328
5. HP INC NON-TRADEABLE ASSET2019-02-28$98-$19-$19$1172018-08-03
19. VERSUM MATERIALS INC2019-02-28$925$201$201$724
4. VERSUM MATERIALS INC2019-02-28$195$45$45$150
2. VERSUM MATERIALS INC2019-02-28$97$23$23$742018-02-22
3. VERSUM MATERIALS INC2019-02-28$146$36$36$1102018-02-21
3. VERSUM MATERIALS INC2019-02-28$146$35$35$1112018-04-03
13. HP INC NON-TRADEABLE ASSET2019-03-01$256-$47-$47$303
16. VERSUM MATERIALS INC2019-03-01$776$187$187$589
11. VERSUM MATERIALS INC2019-03-01$533$128$128$405
2. VERSUM MATERIALS INC2019-03-01$97$24$24$732018-04-02
2. ENERSYS2019-03-04$149-$3-$3$152
4. HP INC NON-TRADEABLE ASSET2019-03-04$78-$13-$13$912019-02-07
36.213 LIVENT CORP2019-03-04$451$15$15$436
26.787 LIVENT CORP2019-03-04$333$47$47$286
13. LIVENT CORP2019-03-04$162$25$25$137
2050. SHAW COMMUNICATIONS INC-B2019-03-04$41,621-$7,955-$7,955$49,5762014-04-16
3. VERSUM MATERIALS INC2019-03-04$144$34$34$110
12. VERSUM MATERIALS INC2019-03-04$578$138$138$440
10. MASIMO CORPORATION2019-03-05$1,330$1,106$1,106$224
30. OMNICELL INC2019-03-05$2,542$1,284$1,284$1,2582018-02-12
6400. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET2019-03-05$85,813$32,416$32,416$53,397
1964. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET2019-03-05$26,334$3,093$3,093$23,241
6. VERSUM MATERIALS INC2019-03-05$292$73$73$219
1. ENERSYS2019-03-06$72-$4-$4$762017-04-13
18. PC CONNECTION INC2019-03-06$719$202$202$517
31. PC CONNECTION INC2019-03-08$1,178$292$292$8862017-03-16
521. ECOLAB INC2019-03-11$88,667$57,769$57,769$30,898
2. LIVENT CORP2019-03-11$26$5$5$21
1. LIVENT CORP2019-03-11$13$1$1$122019-03-01
56. PAYPAL HOLDINGS INC2019-03-11$5,435$1,013$1,013$4,4222018-10-12
3. WABCO HOLDINGS INC2019-03-11$425-$14-$14$439
1. WABCO HOLDINGS INC2019-03-11$142$8$8$1342018-04-20
1. WABCO HOLDINGS INC2019-03-11$142$9$9$1332018-03-28
70. ALLERGAN PLC2019-03-11$10,224-$4,792-$4,792$15,016
134. PAYPAL HOLDINGS INC2019-03-12$13,083$2,826$2,826$10,257
1. PIONEER NAT RES CO2019-03-12$135-$54-$54$1892018-01-25
3. PIONEER NAT RES CO2019-03-12$406-$169-$169$575
5. PIONEER NAT RES CO2019-03-12$676-$205-$205$881
10. WABCO HOLDINGS INC2019-03-12$1,395$176$176$1,219
30. ALLERGAN PLC2019-03-12$4,466-$1,514-$1,514$5,9802016-11-07
22. PAYPAL HOLDINGS INC2019-03-13$2,183$502$502$1,6812018-10-11
4. PIONEER NAT RES CO2019-03-13$541-$154-$154$6952018-08-15
14. ALLERGAN PLC2019-03-13$2,113-$678-$678$2,7912016-11-07
2. AIR LEASE CORP2019-03-14$69-$7-$7$76
1. AIR LEASE CORP2019-03-14$35-$3-$3$382019-02-12
35. HP INC NON-TRADEABLE ASSET2019-03-14$686-$91-$91$777
25. HP INC NON-TRADEABLE ASSET2019-03-14$490-$61-$61$551
17. PAYPAL HOLDINGS INC2019-03-14$1,690$391$391$1,2992018-10-11
71. PAYPAL HOLDINGS INC2019-03-14$7,035$1,608$1,608$5,4272018-10-11
10. PAYPAL HOLDINGS INC2019-03-14$991$597$597$3942016-07-19
83. ALLERGAN PLC2019-03-14$12,447-$3,900-$3,900$16,347
4. AIR LEASE CORP2019-03-15$136-$12-$12$148
5. AIR LEASE CORP2019-03-15$170-$14-$14$1842017-05-15
73. HP INC NON-TRADEABLE ASSET2019-03-15$1,451-$148-$148$1,599
. WABTEC CORP2019-03-15$7$7$7
7. AIR LEASE CORP2019-03-18$238-$19-$19$2572017-05-15
24. ALLERGAN PLC2019-03-18$3,631-$1,035-$1,035$4,6662018-10-03
13. ALLERGAN PLC2019-03-18$1,967-$570-$570$2,5372016-11-04
1. AIR LEASE CORP2019-03-19$34-$3-$3$372017-05-15
2. AIR LEASE CORP2019-03-19$67-$6-$6$732017-05-15
5. GLOBAL PMTS INC2019-03-19$673$74$74$599
3. SPIRIT AEROSYSTEMS HLDGS INC CL A2019-03-19$274-$13-$13$287
51. ALLERGAN PLC2019-03-19$7,837-$2,077-$2,077$9,9142018-10-03
8. AIR LEASE CORP2019-03-20$266-$28-$28$294
6. AIR LEASE CORP2019-03-20$200-$20-$20$2202017-05-30
. BANK OF AMERICA CORPORATION2019-03-20$98$98$98
7. GLOBAL PMTS INC2019-03-20$935$118$118$8172018-10-12
4. SPIRIT AEROSYSTEMS HLDGS INC CL A2019-03-20$365$148$148$217
6400. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET2019-03-20$238,928$93,528$93,528$145,400
1964. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET2019-03-20$73,321$9,509$9,509$63,812
17. ALLERGAN PLC2019-03-20$2,613-$691-$691$3,304
1. AIR LEASE CORP2019-03-21$33-$4-$4$372017-05-30
2. AIR LEASE CORP2019-03-21$66-$7-$7$732017-05-30
8. ALLERGAN PLC2019-03-21$1,234-$317-$317$1,5512018-10-04
. LIVENT CORP2019-03-22$6$6$6
26. ALLERGAN PLC2019-03-22$3,901-$951-$951$4,852
24. ALLERGAN PLC2019-03-22$3,601-$1,044-$1,044$4,645
. DISNEY WALT CO2019-03-25$99$99$99
46. ALLERGAN PLC2019-03-25$6,745-$940-$940$7,685
39. AMERICAN TOWER CORP2019-03-26$7,589$1,843$1,843$5,746
27. ALLERGAN PLC2019-03-26$4,025-$478-$478$4,5032018-03-14
56. AMERICAN TOWER CORP2019-03-27$10,883$2,680$2,680$8,2032018-10-10
3. BERRY GLOBAL GROUP, INC.2019-03-27$164$9$9$155
1. BERRY GLOBAL GROUP, INC.2019-03-27$55$25$25$302016-02-11
6. BERRY GLOBAL GROUP, INC.2019-03-27$325$144$144$1812016-02-11
1. VERSUM MATERIALS INC2019-03-27$50$14$14$362018-04-06
1. VERSUM MATERIALS INC2019-03-27$50$14$14$362018-02-20
2. VERSUM MATERIALS INC2019-03-27$100$27$27$732018-04-06
4. ALLERGAN PLC2019-03-27$598-$69-$69$6672018-03-14
62. ALLERGAN PLC2019-03-27$9,150-$1,180-$1,180$10,330
114. AMERICAN TOWER CORP2019-03-28$22,160$5,529$5,529$16,631
5. BERKLEY W R CORP2019-03-28$422$11$11$411
7. BERRY GLOBAL GROUP, INC.2019-03-28$377$166$166$2112016-02-11
7. BERRY GLOBAL GROUP, INC.2019-03-28$377$166$166$211
3. DISCOVER FINL SVCS2019-03-28$212-$28-$28$240
1. DISCOVER FINL SVCS2019-03-28$71-$8-$8$792018-01-17
2. DISCOVER FINL SVCS2019-03-28$142-$17-$17$1592018-08-21
2. DISCOVER FINL SVCS2019-03-28$141-$15-$15$1562018-08-31
3. DISCOVER FINL SVCS2019-03-28$212-$23-$23$235
3. VERSUM MATERIALS INC2019-03-28$150$41$41$1092018-02-20
2. VERSUM MATERIALS INC2019-03-28$100$27$27$732018-04-19
30. ALLERGAN PLC2019-03-28$4,406-$587-$587$4,9932018-03-15
87. AMERICAN TOWER CORP2019-03-29$17,021$4,437$4,437$12,584
3. BERKLEY W R CORP2019-03-29$254$19$19$235
6. BERKLEY W R CORP2019-03-29$509$51$51$458
11. BERRY GLOBAL GROUP, INC.2019-03-29$592$260$260$3322016-02-12
6. DISCOVER FINL SVCS2019-03-29$427-$34-$34$461
3. VERSUM MATERIALS INC2019-03-29$151$42$42$109
3. VERSUM MATERIALS INC2019-03-29$151$42$42$109
14. VERSUM MATERIALS INC2019-03-29$704$204$204$500
10. VERSUM MATERIALS INC2019-03-29$503$146$146$357
4. APERGY CORP2019-04-01$166-$13-$13$179
1. APERGY CORP2019-04-01$42-$1-$1$432018-03-20
1. BERKLEY W R CORP2019-04-01$85$35$35$502018-12-14
8. BERRY GLOBAL GROUP, INC.2019-04-01$435$195$195$240
1. CURTISS WRIGHT CORP COM2019-04-01$113-$4-$4$1172018-02-09
2. CURTISS WRIGHT CORP COM2019-04-01$227-$13-$13$240
1. VERSUM MATERIALS INC2019-04-01$50$15$15$352018-09-19
1. VERSUM MATERIALS INC2019-04-01$50$15$15$352018-05-01
6. VERSUM MATERIALS INC2019-04-01$302$100$100$202
2. APERGY CORP2019-04-02$83-$4-$4$872018-03-20
5. APERGY CORP2019-04-02$206-$11-$11$2172018-03-20
.505 BERKLEY W R CORP2019-04-02$43$22$22$212016-01-25
.495 BERKLEY W R CORP2019-04-02$42$17$17$252018-12-14
7. BERRY GLOBAL GROUP, INC.2019-04-02$378$169$169$209
1. CURTISS WRIGHT CORP COM2019-04-02$112$8$8$1042017-09-26
5. CURTISS WRIGHT CORP COM2019-04-02$562$14$14$548
11. DUKE RLTY INVTS INC NEW2019-04-02$338$14$14$324
16. DUKE RLTY INVTS INC NEW2019-04-02$491$23$23$468
11. EQUITY RESIDENTIAL PPTYS TR2019-04-02$831$42$42$789
1. PINNACLE WEST CAP CORP2019-04-02$95$7$7$882017-10-17
8. PINNACLE WEST CAP CORP2019-04-02$756$34$34$722
2. PINNACLE WEST CAP CORP2019-04-02$189$14$14$1752017-10-18
17. REGENCY CENTERS CORP2019-04-02$1,147$47$47$1,100
2. VERSUM MATERIALS INC2019-04-02$101$36$36$65
5. VERSUM MATERIALS INC2019-04-02$252$93$93$159
7. XCEL ENERGY INC2019-04-02$388$46$46$3422017-10-13
15. XCEL ENERGY INC2019-04-02$832$31$31$801
3. APERGY CORP2019-04-03$120-$10-$10$1302018-03-20
1. CURTISS WRIGHT CORP COM2019-04-03$111$7$7$1042018-12-14
4. CURTISS WRIGHT CORP COM2019-04-03$445$177$177$2682014-05-05
6. EQUITY RESIDENTIAL PPTYS TR2019-04-03$452$49$49$403
1. EQUITY RESIDENTIAL PPTYS TR2019-04-03$75$8$8$672017-07-21
5. PINNACLE WEST CAP CORP2019-04-03$471$34$34$437
3. VERSUM MATERIALS INC2019-04-03$152$66$66$86
4. VERSUM MATERIALS INC2019-04-03$203$89$89$1142018-12-11
4. XCEL ENERGY INC2019-04-03$222$27$27$1952018-10-19
25. XCEL ENERGY INC2019-04-03$1,386$168$168$1,218
4. APERGY CORP2019-04-04$159-$15-$15$1742018-03-20
7. CURTISS WRIGHT CORP COM2019-04-04$786$316$316$4702014-05-05
1. EQUITY RESIDENTIAL PPTYS TR2019-04-04$75$8$8$672018-11-06
6. PINNACLE WEST CAP CORP2019-04-04$561$37$37$524
6. VERSUM MATERIALS INC2019-04-04$306$135$135$171
7. XCEL ENERGY INC2019-04-04$385$44$44$3412017-10-13
6. BORGWARNER INC2019-04-05$253$12$12$241
3. BORGWARNER INC2019-04-05$127$23$23$1042016-10-21
2. VERSUM MATERIALS INC2019-04-05$102$46$46$562018-12-14
12. BORGWARNER INC2019-04-08$508$92$92$4162016-10-21
15. BORGWARNER INC2019-04-08$636$117$117$519
21. DOLLAR TREE INC2019-04-08$2,165$321$321$1,844
436. UNITEDHEALTH GROUP INC2019-04-08$108,447$84,676$84,676$23,7712012-03-07
3. BORGWARNER INC2019-04-09$126$22$22$1042016-10-19
9. BORGWARNER INC2019-04-09$378$67$67$3112016-10-19
20. DELTA AIR LINES INC DEL NEW2019-04-09$1,140$102$102$1,038
7. MOSAIC CO/THE2019-04-09$192-$58-$58$250
528. ORACLE CORP2019-04-09$28,427$11,753$11,753$16,674
69. ORACLE CORP2019-04-09$3,704$1,635$1,635$2,0692012-03-06
10. BORGWARNER INC2019-04-10$426$80$80$3462016-10-19
1. BORGWARNER INC2019-04-10$42$7$7$352018-12-14
11. BORGWARNER INC2019-04-10$467$90$90$377
3. MOSAIC CO/THE2019-04-10$82-$21-$21$103
30. MOSAIC CO/THE2019-04-10$821-$133-$133$954
12. BORGWARNER INC2019-04-11$513$110$110$4032016-10-18
70. HP INC NON-TRADEABLE ASSET2019-04-11$1,396$122$122$1,274
12. HP INC NON-TRADEABLE ASSET2019-04-11$239-$11-$11$250
17. MOSAIC CO/THE2019-04-11$460-$49-$49$509
11. BORGWARNER INC2019-04-12$484$115$115$369
7. DELTA AIR LINES INC DEL NEW2019-04-12$405$54$54$3512018-07-10
1. DELTA AIR LINES INC DEL NEW2019-04-12$58$8$8$502018-07-10
4. DIAMONDBACK ENERGY INC2019-04-12$425$20$20$405
5. DIAMONDBACK ENERGY INC2019-04-12$532$207$207$325
46. HP INC NON-TRADEABLE ASSET2019-04-12$925$110$110$815
44. NOBLE ENERGY INC2019-04-12$1,194-$364-$364$1,558
. BARCLAYS PLC ADR2019-04-15$1$1$1
2. BORGWARNER INC2019-04-15$88$21$21$672016-10-18
10. DELTA AIR LINES INC DEL NEW2019-04-15$576$74$74$5022018-07-10
2. DIAMONDBACK ENERGY INC2019-04-15$214$84$84$1302015-07-24
20. NOBLE ENERGY INC2019-04-15$533-$167-$167$700
1. BOSTON PPTYS INC2019-04-16$135-$3-$3$1382019-04-03
4. BOSTON PPTYS INC2019-04-16$537$2$2$535
2. DOUGLAS EMMETT INC2019-04-16$82$822019-04-03
2. DOUGLAS EMMETT INC2019-04-16$81-$1-$1$822019-04-03
1. DOUGLAS EMMETT INC2019-04-16$41$2$2$392018-07-17
4. DOUGLAS EMMETT INC2019-04-16$162$6$6$156
7. ENTERGY CORP NEW2019-04-16$655$12$12$643
8. XCEL ENERGY INC2019-04-16$439$55$55$384
4. XCEL ENERGY INC2019-04-16$220$28$28$192
8. BOSTON PPTYS INC2019-04-17$1,059$12$12$1,047
7. DOUGLAS EMMETT INC2019-04-17$280$8$8$272
3. DOUGLAS EMMETT INC2019-04-17$120$3$3$117
4. ENTERGY CORP NEW2019-04-17$373$56$56$3172018-01-11
12. XCEL ENERGY INC2019-04-17$657$92$92$565
7. XCEL ENERGY INC2019-04-17$384$55$55$329
4. BOSTON PPTYS INC2019-04-18$531$20$20$511
2. DOUGLAS EMMETT INC2019-04-18$81$4$4$772017-09-26
16. DOUGLAS EMMETT INC2019-04-18$649$36$36$613
4. HP INC NON-TRADEABLE ASSET2019-04-18$82$822019-04-16
31. HP INC NON-TRADEABLE ASSET2019-04-18$637$88$88$549
2. LEIDOS HOLDINGS INC2019-04-18$131-$6-$6$137
12. LEIDOS HOLDINGS INC2019-04-18$782$1$1$781
2. LEIDOS HOLDINGS INC2019-04-18$130$3$3$127
45. MASIMO CORPORATION2019-04-18$5,405$4,441$4,441$9642014-10-01
30. NEXSTAR MEDIA GROUP INC-CL A2019-04-18$3,483$1,580$1,580$1,903
4. QORVO INC2019-04-18$306$306
1. XEROX CORPORATION2019-04-18$35$5$5$302018-03-22
10. XEROX CORPORATION2019-04-18$346$12$12$334
6. XEROX CORPORATION2019-04-18$208$32$32$176
2. MARVELL TECHNOLOGY GROUP LTD ORD2019-04-18$50$1$1$492018-03-09
6. MARVELL TECHNOLOGY GROUP LTD ORD2019-04-18$151$7$7$1442019-04-16
39. MARVELL TECHNOLOGY GROUP LTD ORD2019-04-18$971$86$86$885
8. MARVELL TECHNOLOGY GROUP LTD ORD2019-04-18$199$17$17$182
42. HP INC NON-TRADEABLE ASSET2019-04-22$840$98$98$742
7. LEIDOS HOLDINGS INC2019-04-22$456$20$20$4362018-05-09
1. LEIDOS HOLDINGS INC2019-04-22$65$3$3$622017-10-20
12. QORVO INC2019-04-22$916$17$17$899
3. XEROX CORPORATION2019-04-22$101$14$14$872019-02-07
25. XEROX CORPORATION2019-04-22$842$111$111$731
. DOW INC2019-04-23$38$38$38
3. HP INC NON-TRADEABLE ASSET2019-04-23$60$7$7$532017-06-19
1. XEROX CORPORATION2019-04-23$34$5$5$292019-02-07
8. HASBRO INC2019-04-24$821$36$36$785
9. HASBRO INC2019-04-24$927$127$127$800
4. OWENS CORNING NEW2019-04-24$210-$52-$52$2622018-06-15
3. OWENS CORNING NEW2019-04-24$158-$38-$38$1962018-06-15
. BERKLEY W R CORP2019-04-25$28$28$28
1. DOUGLAS EMMETT INC2019-04-25$41$3$3$382018-07-26
7. OWENS CORNING NEW2019-04-25$355-$101-$101$456
5. PIONEER NAT RES CO2019-04-25$843-$20-$20$863
39. VISA INC CLASS A SHARES2019-04-25$6,288$5,173$5,173$1,1152012-03-06
32. DOUGLAS EMMETT INC2019-04-26$1,311$146$146$1,165
11. DOUGLAS EMMETT INC2019-04-26$451$48$48$403
2. OWENS CORNING NEW2019-04-26$101-$29-$29$1302018-06-13
15. PIONEER NAT RES CO2019-04-26$2,455-$37-$37$2,492
77. VISA INC CLASS A SHARES2019-04-26$12,490$10,289$10,289$2,2012012-03-06
55. VISA INC CLASS A SHARES2019-04-29$9,011$7,439$7,439$1,5722012-03-06
3. CUMMINS INC2019-04-30$499$20$20$479
1. ENERSYS2019-04-30$69-$7-$7$762017-04-13
9. ENERSYS2019-04-30$625-$57-$57$682
4. RAYMOND JAMES FINL INC2019-04-30$365$26$26$339
14. VISA INC CLASS A SHARES2019-04-30$2,308$1,908$1,908$4002012-03-06
2. AMETEK INC NEW2019-05-01$176$4$4$1722019-04-16
4. AMETEK INC NEW2019-05-01$348$9$9$339
6. AMETEK INC NEW2019-05-01$521$49$49$472
1. CUMMINS INC2019-05-01$167$8$8$1592017-09-05
1. DIAMONDBACK ENERGY INC2019-05-01$102-$5-$5$1072019-04-16
8. DIAMONDBACK ENERGY INC2019-05-01$818$299$299$5192015-07-24
3. DISCOVER FINL SVCS2019-05-01$244$24$24$2202018-04-20
15. DISCOVER FINL SVCS2019-05-01$1,222$88$88$1,134
6. DISCOVER FINL SVCS2019-05-01$489$50$50$439
4. DISCOVER FINL SVCS2019-05-01$326$33$33$2932018-08-03
2. DISCOVER FINL SVCS2019-05-01$163$17$17$1462018-02-09
2. ENERSYS2019-05-01$139-$12-$12$151
7. PIONEER NAT RES CO2019-05-01$1,121-$34-$34$1,155
1. RAYMOND JAMES FINL INC2019-05-01$90$10$10$802019-02-07
8. RAYMOND JAMES FINL INC2019-05-01$720$325$325$3952014-05-05
2. ROBERT HALF INTL INC2019-05-01$123-$14-$14$1372019-03-01
20. VISA INC CLASS A SHARES2019-05-01$3,290$2,718$2,718$5722012-03-06
7. AON PLC2019-05-01$1,241$34$34$1,207
2. TRINSEO SA2019-05-01$88-$74-$74$1622018-10-03
8. AMETEK INC NEW2019-05-02$695$99$99$596
3. DIAMONDBACK ENERGY INC2019-05-02$304$109$109$1952015-07-24
4. DISCOVER FINL SVCS2019-05-02$325$43$43$282
8. DISCOVER FINL SVCS2019-05-02$649$73$73$576
2. ENERSYS2019-05-02$138-$12-$12$1502017-06-01
1. ENERSYS2019-05-02$69-$6-$6$752019-03-01
5. RAYMOND JAMES FINL INC2019-05-02$449$202$202$2472014-05-05
7. ROBERT HALF INTL INC2019-05-02$428-$39-$39$467
2. ROBERT HALF INTL INC2019-05-02$122-$7-$7$129
6. AON PLC2019-05-02$1,055$83$83$972
6. TRINSEO SA2019-05-02$252-$234-$234$486
2. TRINSEO SA2019-05-02$84-$78-$78$1622018-10-08
5. AMETEK INC NEW2019-05-03$437$68$68$369
2. AMETEK INC NEW2019-05-03$175$31$31$1442018-02-09
42. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-05-03$2,477$991$991$1,4862012-03-06
771. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-05-03$45,616$20,077$20,077$25,539
5. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-05-03$294-$66-$66$360
27. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-05-03$1,589$113$113$1,476
2. DISCOVER FINL SVCS2019-05-03$164$23$23$1412018-03-28
3. DISCOVER FINL SVCS2019-05-03$246$36$36$2102018-11-15
1. ENERSYS2019-05-03$70-$5-$5$752017-03-21
1. RAYMOND JAMES FINL INC2019-05-03$90$41$41$492014-05-05
14. ROBERT HALF INTL INC2019-05-03$858$236$236$6222014-05-05
1. ROBERT HALF INTL INC2019-05-03$61-$2-$2$632019-02-07
3. SCHEIN HENRY INC2019-05-03$190$2$2$188
6. AON PLC2019-05-03$1,071$148$148$923
10. TRINSEO SA2019-05-03$462-$346-$346$808
1. TRINSEO SA2019-05-03$46-$35-$35$812018-10-04
3. AMETEK INC NEW2019-05-06$259$45$45$214
2. AMETEK INC NEW2019-05-06$172$29$29$1432018-10-19
292. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-05-06$17,329$8,203$8,203$9,126
9. PACCAR INC2019-05-06$625$4$4$621
6. PACCAR INC2019-05-06$417$2$2$415
5. ROBERT HALF INTL INC2019-05-06$304$82$82$2222014-05-05
8. SCHEIN HENRY INC2019-05-06$503$3$3$5002019-02-15
5. SCHEIN HENRY INC2019-05-06$316$3$3$3132019-02-15
35. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-06$850$76$76$774
5. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-06$121$14$14$1072018-02-09
5. TRINSEO SA2019-05-06$222-$177-$177$3992018-10-09
1. AMETEK INC NEW2019-05-07$86$15$15$712017-12-05
205. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-05-07$11,952$5,749$5,749$6,203
6. ROBERT HALF INTL INC2019-05-07$356$90$90$266
6. SCHEIN HENRY INC2019-05-07$397$22$22$375
34. SCHEIN HENRY INC2019-05-07$2,268$158$158$2,110
3. SCHEIN HENRY INC2019-05-07$200$18$18$182
22. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-07$527$62$62$465
5. TRINSEO SA2019-05-07$222-$174-$174$396
256. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-05-08$15,037$7,392$7,392$7,6452012-05-08
7. ROBERT HALF INTL INC2019-05-08$412$103$103$309
4. TRINSEO SA2019-05-08$179-$136-$136$315
334. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-05-09$19,653$9,679$9,679$9,9742012-05-08
6. TRINSEO SA2019-05-09$263-$209-$209$4722018-10-09
287. COGNIZANT TECHNOLOGY SOLUTIONS CL A2019-05-10$16,928$8,357$8,357$8,5712012-05-08
3. DISCOVER FINL SVCS2019-05-10$237$28$28$2092019-02-12
1. HEWLETT PACKARD ENTERPRISE2019-05-10$15-$2-$2$172019-04-16
3. HEWLETT PACKARD ENTERPRISE2019-05-10$45-$5-$5$502019-04-16
5. HEWLETT PACKARD ENTERPRISE2019-05-10$74-$8-$8$82
2. HEWLETT PACKARD ENTERPRISE2019-05-10$30-$2-$2$322019-02-12
4. TRINSEO SA2019-05-10$173-$141-$141$314
4. DISCOVER FINL SVCS2019-05-13$308$29$29$279
6. HEWLETT PACKARD ENTERPRISE2019-05-13$85-$11-$11$96
2. TRINSEO SA2019-05-13$81-$54-$54$135
6. DISCOVER FINL SVCS2019-05-14$466$51$51$415
1. DISCOVER FINL SVCS2019-05-14$77$8$8$692018-12-04
3. HASBRO INC2019-05-14$291$13$13$278
5. HEWLETT PACKARD ENTERPRISE2019-05-14$71-$9-$9$80
3. TRINSEO SA2019-05-14$125-$39-$39$164
6. DISCOVER FINL SVCS2019-05-15$464$53$53$411
23. FIRST DATA CORP- CLASS A2019-05-15$585$197$197$3882018-12-28
1. FIRST DATA CORP- CLASS A2019-05-15$26$9$9$172018-12-28
8. FIRST DATA CORP- CLASS A2019-05-15$203$68$68$1352018-12-28
6. HASBRO INC2019-05-15$584$67$67$517
3. HASBRO INC2019-05-15$292$32$32$260
1. HEWLETT PACKARD ENTERPRISE2019-05-15$14-$2-$2$162019-05-01
21. HEWLETT PACKARD ENTERPRISE2019-05-15$300-$33-$33$333
3. HEWLETT PACKARD ENTERPRISE2019-05-15$43-$4-$4$472019-01-29
4. TRINSEO SA2019-05-15$166-$32-$32$198
24. EMERGENT BIOSOLUTIONS INC2019-05-16$1,105-$130-$130$1,235
18. FIRST DATA CORP- CLASS A2019-05-16$467$163$163$3042018-12-28
7. FIRST DATA CORP- CLASS A2019-05-16$182$66$66$116
2. HASBRO INC2019-05-16$196$25$25$1712018-04-23
1. HASBRO INC2019-05-16$98$14$14$842018-12-14
9. HEWLETT PACKARD ENTERPRISE2019-05-16$130-$12-$12$1422019-01-29
5. HEWLETT PACKARD ENTERPRISE2019-05-16$73-$6-$6$792019-01-29
8. LYDALL INC2019-05-16$163-$193-$193$356
13. MASCO CORP2019-05-16$497-$8-$8$505
1. TRINSEO SA2019-05-16$41-$7-$7$482019-02-07
21. EMERGENT BIOSOLUTIONS INC2019-05-17$945-$124-$124$1,0692018-06-25
10. HEWLETT PACKARD ENTERPRISE2019-05-17$147-$11-$11$1582019-01-29
9. LYDALL INC2019-05-17$181-$219-$219$400
22. MASCO CORP2019-05-17$832$437$437$3952014-05-05
2. TRINSEO SA2019-05-17$81-$14-$14$95
35. EMERGENT BIOSOLUTIONS INC2019-05-20$1,527-$254-$254$1,7812018-06-25
34. LYDALL INC2019-05-20$674-$829-$829$1,503
3. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-20$66$3$3$63
6. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-20$131$7$7$124
3. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-20$65$3$3$622018-03-28
9. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-20$196$11$11$185
5. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-20$109$7$7$102
10. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-20$218$21$21$197
2. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-20$44$4$4$402018-05-01
1. TRINSEO SA2019-05-20$39-$7-$7$462018-12-14
22. LYDALL INC2019-05-21$444-$516-$516$9602018-06-27
10. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-21$223$34$34$189
4. LYDALL INC2019-05-22$80-$94-$94$1742018-06-27
11. LYDALL INC2019-05-23$206-$274-$274$480
13. GLOBAL PMTS INC2019-05-24$2,006$431$431$1,575
2. GLOBAL PMTS INC2019-05-24$307$79$79$2282018-11-02
13. LYDALL INC2019-05-24$240-$327-$327$5672018-06-28
31. FIRST DATA CORP- CLASS A2019-05-28$804$291$291$5132018-12-27
47. HP INC NON-TRADEABLE ASSET2019-05-28$926$100$100$826
3. HP INC NON-TRADEABLE ASSET2019-05-28$59-$1-$1$602019-05-01
4. LEIDOS HOLDINGS INC2019-05-28$301$18$18$283
2. LEIDOS HOLDINGS INC2019-05-28$151$27$27$1242018-02-09
10. NETAPP INC2019-05-28$610-$72-$72$682
7. COCA-COLA EUROPEAN PARTNERS PLC2019-05-28$389$23$23$366
8. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-28$173$30$30$143
17. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-28$368$76$76$2922017-08-25
14. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-28$301$72$72$229
4. MARVELL TECHNOLOGY GROUP LTD ORD2019-05-28$86$22$22$642017-07-21
13. CANADIAN NATURAL RESOURCES LTD2019-05-29$347-$22-$22$369
123. CANADIAN NATURAL RESOURCES LTD2019-05-29$3,339$199$199$3,140
13. FIRST DATA CORP- CLASS A2019-05-29$334$119$119$215
70. HP INC NON-TRADEABLE ASSET2019-05-29$1,342$128$128$1,214
6. HP INC NON-TRADEABLE ASSET2019-05-29$114$10$10$1042017-06-16
7. LEIDOS HOLDINGS INC2019-05-29$523$90$90$433
4. NETAPP INC2019-05-29$241-$6-$6$247
12. COCA-COLA EUROPEAN PARTNERS PLC2019-05-29$657$79$79$578
6. COCA-COLA EUROPEAN PARTNERS PLC2019-05-29$327$43$43$284
8. FIRST DATA CORP- CLASS A2019-05-30$208$76$76$1322018-12-26
21. HP INC NON-TRADEABLE ASSET2019-05-30$402$38$38$3642017-06-16
4. LEIDOS HOLDINGS INC2019-05-30$299$52$52$247
9. COCA-COLA EUROPEAN PARTNERS PLC2019-05-30$498$95$95$403
5. CUMMINS INC2019-05-31$760$27$27$733
5. CUMMINS INC2019-05-31$760-$27-$27$787
21. DELTA AIR LINES INC DEL NEW2019-05-31$1,085-$13-$13$1,098
4. DELTA AIR LINES INC DEL NEW2019-05-31$206$6$6$2002019-01-30
13. FIRST DATA CORP- CLASS A2019-05-31$331$117$117$2142018-12-26
5. LEAR CORP2019-05-31$597-$217-$217$814
2. LEAR CORP2019-05-31$238-$64-$64$3022018-10-03
2. LEAR CORP2019-05-31$238-$64-$64$3022018-10-03
6. NORDSTROM INC2019-05-31$188-$129-$129$317
40. NORDSTROM INC2019-05-31$1,246-$787-$787$2,033
2. COCA-COLA EUROPEAN PARTNERS PLC2019-05-31$110$26$26$84
5. COCA-COLA EUROPEAN PARTNERS PLC2019-05-31$277$70$70$207
2. COCA-COLA EUROPEAN PARTNERS PLC2019-05-31$111$29$29$82
5. CUMMINS INC2019-06-03$761$65$65$696
10. DELTA AIR LINES INC DEL NEW2019-06-03$522$21$21$5012019-01-30
13. FIRST DATA CORP- CLASS A2019-06-03$323$111$111$212
12. NORDSTROM INC2019-06-03$385-$157-$157$542
17. LYDALL INC2019-06-04$336-$404-$404$740
24. LYDALL INC2019-06-05$466-$575-$575$1,041
8. CANADIAN DOLLAR2019-06-05$411-$48-$48$459
37. LYDALL INC2019-06-06$708-$872-$872$1,580
10. CANADIAN DOLLAR2019-06-06$517-$31-$31$548
4. CANADIAN DOLLAR2019-06-06$207-$9-$9$2162018-01-24
45. LYDALL INC2019-06-07$880-$987-$987$1,867
1. CANADIAN DOLLAR2019-06-07$52-$2-$2$542018-01-24
7. CANADIAN DOLLAR2019-06-07$362-$16-$16$378
6. ALLIANCE DATA SYSTEMS CORP2019-06-10$822-$723-$723$1,545
15. LYDALL INC2019-06-10$301-$293-$293$594
. CORTEVA INC2019-06-13$17$17$17
. DUPONT DE NEMOURS INC-WI2019-06-13$50$50$50
28. MARVELL TECHNOLOGY GROUP LTD ORD2019-06-13$679$265$265$4142017-04-12
17. MARVELL TECHNOLOGY GROUP LTD ORD2019-06-13$412$143$143$269
123. DAVE & BUSTER'S ENTERTAINMEN2019-06-14$4,932-$850-$850$5,782
37. DAVE & BUSTER'S ENTERTAINMEN2019-06-17$1,479-$80-$80$1,5592016-08-03
3. PARKER HANNIFIN CORP2019-06-17$486-$112-$112$5982017-12-21
9. PARKER HANNIFIN CORP2019-06-18$1,497-$272-$272$1,769
137. ALCON INC2019-06-18$8,036$1,846$1,846$6,190
21. ALCON INC2019-06-18$1,232$178$178$1,0542018-08-16
9. PARKER HANNIFIN CORP2019-06-19$1,507-$232-$232$1,739
1. PINNACLE WEST CAP CORP2019-06-19$98$3$3$952019-05-29
3. PINNACLE WEST CAP CORP2019-06-19$293$10$10$283
1. SL GREEN RLTY CORP2019-06-19$85-$20-$20$1052014-05-05
1. SL GREEN RLTY CORP2019-06-19$86-$19-$19$1052014-05-05
1. SL GREEN RLTY CORP2019-06-19$86-$19-$19$1052014-05-05
4. PINNACLE WEST CAP CORP2019-06-20$393$16$16$377
5. PINNACLE WEST CAP CORP2019-06-20$492$57$57$435
1. SL GREEN RLTY CORP2019-06-20$86-$19-$19$1052014-05-05
1. SL GREEN RLTY CORP2019-06-20$87-$18-$18$1052014-05-05
6. AFLAC INC2019-06-21$331$25$25$306
16. PINNACLE WEST CAP CORP2019-06-21$1,559$188$188$1,371
3. PINNACLE WEST CAP CORP2019-06-21$292$36$36$256
2. SL GREEN RLTY CORP2019-06-21$169-$42-$42$2112014-05-05
7. AFLAC INC2019-06-24$386$60$60$326
1. PINNACLE WEST CAP CORP2019-06-24$98$13$13$852017-07-17
14. PINNACLE WEST CAP CORP2019-06-24$1,361$168$168$1,193
1. SL GREEN RLTY CORP2019-06-24$83-$22-$22$1052014-05-05
16. EATON CORP PLC2019-06-24$1,318$60$60$1,258
7. AFLAC INC2019-06-25$386$72$72$314
3. MCKESSON HBOC INC2019-06-25$397-$49-$49$4462018-02-14
30. OMNICELL INC2019-06-25$2,597$1,362$1,362$1,235
8. PINNACLE WEST CAP CORP2019-06-25$774$93$93$6812017-04-20
1. SL GREEN RLTY CORP2019-06-25$83-$22-$22$1052014-05-05
3. AFLAC INC2019-06-26$163$28$28$1352018-11-21
4. ARROW ELECTRS INC2019-06-26$283-$48-$48$331
1. ARROW ELECTRS INC2019-06-26$70-$10-$10$802019-04-03
7. HARRIS CORP DEL2019-06-26$1,343$94$94$1,249
10. MCKESSON HBOC INC2019-06-26$1,301-$173-$173$1,474
4. PINNACLE WEST CAP CORP2019-06-26$381$41$41$3402017-04-20
2. PINNACLE WEST CAP CORP2019-06-26$190$20$20$1702018-10-19
4. SL GREEN RLTY CORP2019-06-26$321-$101-$101$4222014-05-05
8. COCA-COLA EUROPEAN PARTNERS PLC2019-06-26$445$133$133$312
1. COCA-COLA EUROPEAN PARTNERS PLC2019-06-26$56-$1-$1$572019-06-19
1. EVEREST RE GROUP LTD2019-06-26$244-$7-$7$2512019-06-19
1. ICON PLC2019-06-26$150$3$3$1472019-06-19
6. ICON PLC2019-06-26$905$69$69$836
2. MARVELL TECHNOLOGY GROUP LTD ORD2019-06-26$48-$1-$1$492019-06-19
17. MARVELL TECHNOLOGY GROUP LTD ORD2019-06-26$404$153$153$2512017-04-12
2. ARROW ELECTRS INC2019-06-27$141-$15-$15$156
2. ARROW ELECTRS INC2019-06-27$141-$4-$4$145
7. HARRIS CORP DEL2019-06-27$1,331$812$812$519
1. MCKESSON HBOC INC2019-06-27$133-$13-$13$1462018-05-03
6. PINNACLE WEST CAP CORP2019-06-27$563$54$54$5092017-04-11
1. SL GREEN RLTY CORP2019-06-27$80-$25-$25$1052014-05-05
16. COCA-COLA EUROPEAN PARTNERS PLC2019-06-27$887$269$269$6182014-05-05
1. EVEREST RE GROUP LTD2019-06-27$244$4$4$2402018-02-09
2. EVEREST RE GROUP LTD2019-06-27$488$7$7$481
18. MARVELL TECHNOLOGY GROUP LTD ORD2019-06-27$431$165$165$266
1. ARROW ELECTRS INC2019-06-28$72$3$3$692019-06-19
3. ARROW ELECTRS INC2019-06-28$214$19$19$1952019-05-28
2. PINNACLE WEST CAP CORP2019-06-28$188$18$18$1702017-04-11
1. SL GREEN RLTY CORP2019-06-28$80-$25-$25$1052014-05-05
2. SL GREEN RLTY CORP2019-06-28$160-$51-$51$211
1. SL GREEN RLTY CORP2019-06-28$80-$25-$25$1052017-05-03
1. SL GREEN RLTY CORP2019-06-28$80-$25-$25$1052018-08-06
2. EVEREST RE GROUP LTD2019-06-28$494$30$30$464
1. ARROW ELECTRS INC2019-07-01$72$7$7$652019-05-28
225. MICROSOFT CORP2019-07-01$30,393$26,123$26,123$4,2702009-04-21
2. EVEREST RE GROUP LTD2019-07-01$498$35$35$463
1. SL GREEN RLTY CORP2019-07-02$81-$23-$23$1042018-08-03
8. SL GREEN RLTY CORP2019-07-02$644-$193-$193$837
1800. ORACLE CORP2019-07-03$105,794$51,810$51,810$53,9842012-03-06
1. SL GREEN RLTY CORP2019-07-03$81-$23-$23$1042018-08-21
1. SL GREEN RLTY CORP2019-07-03$81-$23-$23$1042017-10-04
1. SL GREEN RLTY CORP2019-07-05$81-$22-$22$1032016-01-12
3. SL GREEN RLTY CORP2019-07-05$243-$69-$69$312
5. BOOKING HOLDINGS INC2019-07-08$9,420$2,710$2,710$6,710
35. FIRST DATA CORP- CLASS A2019-07-08$974$414$414$560
95. MICROSOFT CORP2019-07-08$12,952$11,149$11,149$1,8032009-04-21
5. NAVIENT CORP2019-07-08$68$682019-05-01
2. NAVIENT CORP2019-07-08$27$272016-08-02
3. SL GREEN RLTY CORP2019-07-08$243-$66-$66$309
1. SLM CORP2019-07-08$9-$2-$2$112019-03-01
38. SLM CORP2019-07-08$361-$42-$42$403
4. TE CONNECTIVITY LTD2019-07-08$377-$26-$26$403
13. BOOKING HOLDINGS INC2019-07-09$24,425$8,194$8,194$16,2312015-02-25
3. DELTA AIR LINES INC DEL NEW2019-07-09$176$39$39$1372017-03-22
23. DELTA AIR LINES INC DEL NEW2019-07-09$1,353$185$185$1,168
58. FIRST DATA CORP- CLASS A2019-07-09$1,602$685$685$917
6. IQVIA HOLDINGS INC2019-07-09$948$75$75$873
51. NAVIENT CORP2019-07-09$672-$7-$7$679
19. NAVIENT CORP2019-07-09$250-$3-$3$253
3. NAVIENT CORP2019-07-09$40$402018-05-01
9. SL GREEN RLTY CORP2019-07-09$730-$190-$190$920
2. SLM CORP2019-07-09$19-$1-$1$202019-05-01
23. SLM CORP2019-07-09$218-$7-$7$225
2. SLM CORP2019-07-09$19$1$1$182014-05-05
1. TE CONNECTIVITY LTD2019-07-09$94-$1-$1$952018-02-09
4. TE CONNECTIVITY LTD2019-07-09$375-$5-$5$3802019-05-01
3. BOOKING HOLDINGS INC2019-07-10$5,621$1,875$1,875$3,7462015-02-25
98.2 CORTEVA INC2019-07-10$2,604-$339-$339$2,9432018-11-15
295.8 CORTEVA INC2019-07-10$7,844$3,712$3,712$4,132
2. SL GREEN RLTY CORP2019-07-10$162-$41-$41$2032018-07-26
6. SL GREEN RLTY CORP2019-07-10$487-$123-$123$610
6. SL GREEN RLTY CORP2019-07-10$487-$119-$119$606
1. SL GREEN RLTY CORP2019-07-10$81-$20-$20$1012018-07-17
49. SLM CORP2019-07-10$459$21$21$4382014-05-05
2. XEROX CORPORATION2019-07-10$71$712019-07-08
6. XEROX CORPORATION2019-07-10$214$8$8$206
1. TE CONNECTIVITY LTD2019-07-10$94$942018-07-26
2. TE CONNECTIVITY LTD2019-07-10$188-$2-$2$190
4. AMETEK INC NEW2019-07-11$358$358
4. BOOKING HOLDINGS INC2019-07-11$7,500$2,506$2,506$4,9942015-02-25
97. CORTEVA INC2019-07-11$2,571$1,374$1,374$1,1972009-12-11
1. CANADIAN DOLLAR2019-07-11$50-$4-$4$542019-06-19
6. PARKER HANNIFIN CORP2019-07-11$977-$168-$168$1,145
1. PARKER HANNIFIN CORP2019-07-11$163-$28-$28$1912018-09-21
2. PINNACLE WEST CAP CORP2019-07-11$189-$2-$2$191
3. PINNACLE WEST CAP CORP2019-07-11$284$29$29$255
3. SL GREEN RLTY CORP2019-07-11$244-$57-$57$301
1. TIMKEN CO2019-07-11$47-$4-$4$512019-05-01
3. TIMKEN CO2019-07-11$142-$7-$7$149
4. VISTRA ENERGY CORP2019-07-11$90-$19-$19$1092019-05-01
38. VISTRA ENERGY CORP2019-07-11$848-$113-$113$961
7. XEROX CORPORATION2019-07-11$244$31$31$213
1. XEROX CORPORATION2019-07-11$35$6$6$292018-11-06
8. TE CONNECTIVITY LTD2019-07-11$743-$3-$3$746
7. AMETEK INC NEW2019-07-12$635$97$97$538
9. BOOKING HOLDINGS INC2019-07-12$16,917$5,680$5,680$11,2372015-02-25
1. CANADIAN DOLLAR2019-07-12$50-$4-$4$542019-06-19
15. CANADIAN DOLLAR2019-07-12$747-$61-$61$808
1. PARKER HANNIFIN CORP2019-07-12$168-$21-$21$1892019-04-16
3. PARKER HANNIFIN CORP2019-07-12$505-$65-$65$5702018-02-02
9. PINNACLE WEST CAP CORP2019-07-12$842$79$79$763
5. SL GREEN RLTY CORP2019-07-12$408-$93-$93$5012016-01-28
2. SL GREEN RLTY CORP2019-07-12$163-$37-$37$2002016-01-28
1. TIMKEN CO2019-07-12$48$482019-04-16
1. TIMKEN CO2019-07-12$48$9$9$392016-12-02
3. TIMKEN CO2019-07-12$145$11$11$134
2. VISTRA ENERGY CORP2019-07-12$45-$5-$5$502019-05-14
8. VISTRA ENERGY CORP2019-07-12$178-$20-$20$198
8. XEROX CORPORATION2019-07-12$283$52$52$2312018-03-28
3. AMETEK INC NEW2019-07-15$272$61$61$2112018-12-14
5. BOOKING HOLDINGS INC2019-07-15$9,400$3,157$3,157$6,2432015-02-25
1. CANADIAN DOLLAR2019-07-15$50-$4-$4$542018-01-29
5. CANADIAN DOLLAR2019-07-15$250-$17-$17$267
1. CANADIAN DOLLAR2019-07-15$50-$4-$4$542018-01-26
2. PINNACLE WEST CAP CORP2019-07-15$188$18$18$1702017-07-13
1. PINNACLE WEST CAP CORP2019-07-15$94$9$9$852017-07-13
1. TIMKEN CO2019-07-15$48$9$9$392016-11-10
3. TIMKEN CO2019-07-15$143$28$28$115
8. XEROX CORPORATION2019-07-15$280$49$49$231
1. EVEREST RE GROUP LTD2019-07-15$258$2$2$2562019-07-09
12. ARROW ELECTRS INC2019-07-16$808$24$24$784
6. BOOKING HOLDINGS INC2019-07-16$11,340$3,851$3,851$7,4892015-02-26
1. LEAR CORP2019-07-16$130-$20-$20$1502019-02-07
3. LEAR CORP2019-07-16$395-$47-$47$442
3. LEAR CORP2019-07-16$395-$45-$45$4402017-08-24
3. PINNACLE WEST CAP CORP2019-07-16$279$25$25$254
7. TIMKEN CO2019-07-16$340$90$90$250
1. TIMKEN CO2019-07-16$49$11$11$382018-12-14
8. XEROX CORPORATION2019-07-16$282$52$52$2302018-03-29
1. EVEREST RE GROUP LTD2019-07-16$256$25$25$2312018-01-25
1. ARROW ELECTRS INC2019-07-17$67$2$2$652019-05-29
5. ARROW ELECTRS INC2019-07-17$336$57$57$279
6. BOOKING HOLDINGS INC2019-07-17$11,353$3,864$3,864$7,4892015-02-26
3. LEAR CORP2019-07-17$380-$60-$60$4402017-08-24
1. LEIDOS HOLDINGS INC2019-07-17$81$19$19$622018-06-06
3. LEIDOS HOLDINGS INC2019-07-17$243$2$2$241
9. XEROX CORPORATION2019-07-17$316$57$57$259
1. EVEREST RE GROUP LTD2019-07-17$252$22$22$2302018-01-23
1. EVEREST RE GROUP LTD2019-07-17$252$23$23$2292019-04-16
4. BOOKING HOLDINGS INC2019-07-18$7,530$2,539$2,539$4,991
12. CIMAREX ENERGY CO2019-07-18$589-$639-$639$1,228
2. CIMAREX ENERGY CO2019-07-18$98-$101-$101$199
3. CROWN HLDGS INC2019-07-18$176$37$37$1392014-08-06
9. CROWN HLDGS INC2019-07-18$527$17$17$510
2. CROWN HLDGS INC2019-07-18$117$24$24$932014-08-06
54. EBAY INC2019-07-18$2,166-$50-$50$2,216
1. EBAY INC2019-07-18$40$402019-06-19
4. LEIDOS HOLDINGS INC2019-07-18$323$76$76$247
15. VISTRA ENERGY CORP2019-07-18$331-$33-$33$3642019-05-13
8. XEROX CORPORATION2019-07-18$280$50$50$2302018-05-09
12. AFLAC INC2019-07-19$662$104$104$558
6. CIMAREX ENERGY CO2019-07-19$293-$300-$300$593
1. DELTA AIR LINES INC DEL NEW2019-07-19$61-$1-$1$622019-07-18
2. DELTA AIR LINES INC DEL NEW2019-07-19$122$31$31$912017-03-22
49. DELTA AIR LINES INC DEL NEW2019-07-19$3,017$784$784$2,2332017-03-22
5. LEIDOS HOLDINGS INC2019-07-19$402$96$96$306
1. LEIDOS HOLDINGS INC2019-07-19$80$19$19$612018-12-04
23. VISTRA ENERGY CORP2019-07-19$506-$47-$47$553
11. XEROX CORPORATION2019-07-19$380$64$64$3162018-05-09
1. EVEREST RE GROUP LTD2019-07-19$253$28$28$2252019-03-01
8. AFLAC INC2019-07-22$441$85$85$356
17. DELTA AIR LINES INC DEL NEW2019-07-22$1,042$272$272$770
2. LEIDOS HOLDINGS INC2019-07-22$160$38$38$1222018-06-01
1. LEIDOS HOLDINGS INC2019-07-22$80$19$19$612018-12-04
114. SCHWAB CHARLES CORP NEW2019-07-22$4,919$208$208$4,711
5. VISTRA ENERGY CORP2019-07-22$108-$9-$9$1172018-11-20
1. BERKLEY W R CORP2019-07-23$67-$1-$1$682019-07-18
1. BERKLEY W R CORP2019-07-23$67-$1-$1$682019-07-18
3. MARSH & MCLENNAN COS INC2019-07-23$304$3$3$301
376. SCHWAB CHARLES CORP NEW2019-07-23$16,356$1,356$1,356$15,000
35. AFLAC INC2019-07-24$1,883$330$330$1,553
9. BERKLEY W R CORP2019-07-24$616$35$35$581
23. DISCOVER FINL SVCS2019-07-24$2,114$400$400$1,714
5. DISCOVER FINL SVCS2019-07-24$459$124$124$335
5. IQVIA HOLDINGS INC2019-07-24$800$127$127$673
3. IQVIA HOLDINGS INC2019-07-24$478$112$112$3662018-10-29
9. MARSH & MCLENNAN COS INC2019-07-24$914$87$87$827
2. PINNACLE WEST CAP CORP2019-07-24$183-$6-$6$1892019-07-18
4. PINNACLE WEST CAP CORP2019-07-24$367$28$28$3392017-04-10
244. SCHWAB CHARLES CORP NEW2019-07-24$10,694$3,423$3,423$7,271
249. SCHWAB CHARLES CORP NEW2019-07-24$10,990$3,611$3,611$7,379
1. AFLAC INC2019-07-25$54$11$11$432018-12-06
3. BERKLEY W R CORP2019-07-25$207$29$29$178
4. NAVIENT CORP2019-07-25$57$2$2$552019-07-18
16. NAVIENT CORP2019-07-25$230$20$20$210
1. PINNACLE WEST CAP CORP2019-07-25$91$6$6$852019-01-16
9. PINNACLE WEST CAP CORP2019-07-25$819$59$59$760
1. PINNACLE WEST CAP CORP2019-07-25$91$7$7$842017-04-07
184. SCHWAB CHARLES CORP NEW2019-07-25$8,099$2,691$2,691$5,408
1. LABORATORY CORP AMER HLDGS2019-07-26$168-$8-$8$1762019-07-08
6. LABORATORY CORP AMER HLDGS2019-07-26$1,000$18$18$982
4. NAVIENT CORP2019-07-26$56$4$4$522016-05-05
3. NAVIENT CORP2019-07-26$42$4$4$382018-11-15
5. NAVIENT CORP2019-07-26$70$6$6$64
2. PINNACLE WEST CAP CORP2019-07-26$184$15$15$1692017-04-07
5. PINNACLE WEST CAP CORP2019-07-26$459$37$37$4222017-04-07
183. SCHWAB CHARLES CORP NEW2019-07-26$8,045$2,889$2,889$5,156
2. WYNDHAM HOTELS & RESORTS INC2019-07-26$114-$17-$17$1312018-04-25
4. WYNDHAM HOTELS & RESORTS INC2019-07-26$227-$34-$34$261
5. WYNDHAM HOTELS & RESORTS INC2019-07-26$284-$41-$41$325
3. AON PLC2019-07-26$585-$5-$5$590
15. GENTEX CORP2019-07-29$412$48$48$364
3. LABORATORY CORP AMER HLDGS2019-07-29$501$57$57$444
6. NAVIENT CORP2019-07-29$86$10$10$76
4. NAVIENT CORP2019-07-29$57$7$7$502018-10-19
2. PINNACLE WEST CAP CORP2019-07-29$185$16$16$169
243. SCHWAB CHARLES CORP NEW2019-07-29$10,624$4,163$4,163$6,461
4. WYNDHAM HOTELS & RESORTS INC2019-07-29$227-$32-$32$259
4. WYNDHAM HOTELS & RESORTS INC2019-07-29$226-$32-$32$258
9. WYNDHAM HOTELS & RESORTS INC2019-07-29$509-$67-$67$576
17. GENTEX CORP2019-07-30$461$72$72$389
6. NAVIENT CORP2019-07-30$85$10$10$75
5. NAVIENT CORP2019-07-30$71$9$9$62
8. NAVIENT CORP2019-07-30$114$15$15$99
2. PINNACLE WEST CAP CORP2019-07-30$184$15$15$1692017-04-06
4. PINNACLE WEST CAP CORP2019-07-30$367$30$30$3372017-04-06
202. SCHWAB CHARLES CORP NEW2019-07-30$8,668$3,307$3,307$5,3612014-02-28
2. WYNDHAM HOTELS & RESORTS INC2019-07-30$115-$12-$12$1272018-05-01
1. WYNDHAM HOTELS & RESORTS INC2019-07-30$57-$6-$6$632018-05-01
1. AON PLC2019-07-30$193$1$1$1922019-06-19
1. GENTEX CORP2019-07-31$27$4$4$232019-01-18
2. HASBRO INC2019-07-31$246$28$28$218
1. HASBRO INC2019-07-31$123$39$39$842018-03-28
4. NAVIENT CORP2019-07-31$57$8$8$49
9. NAVIENT CORP2019-07-31$129$19$19$110
1. NAVIENT CORP2019-07-31$14$2$2$122015-10-14
7. PINNACLE WEST CAP CORP2019-07-31$642$51$51$5912017-04-06
1. PINNACLE WEST CAP CORP2019-07-31$92$8$8$842017-05-03
364. SCHWAB CHARLES CORP NEW2019-07-31$15,696$6,078$6,078$9,618
2. TIMKEN CO2019-07-31$92-$4-$4$96
7. TIMKEN CO2019-07-31$322$84$84$238
3. TIMKEN CO2019-07-31$139$38$38$1012016-06-02
1. EVEREST RE GROUP LTD2019-07-31$249-$10-$10$2592019-07-26
22. ADOBE SYS INC2019-08-01$6,606$547$547$6,0592018-09-14
6. DAVITA INC2019-08-01$357-$57-$57$414
15. DAVITA INC2019-08-01$892-$85-$85$977
5. DAVITA INC2019-08-01$303-$21-$21$324
1. DISCOVER FINL SVCS2019-08-01$88-$5-$5$932019-07-26
2. DISCOVER FINL SVCS2019-08-01$176-$10-$10$1862019-07-26
1. DISCOVER FINL SVCS2019-08-01$88$26$26$622017-07-21
17. DISCOVER FINL SVCS2019-08-01$1,500$523$523$977
4. DISCOVER FINL SVCS2019-08-01$353$105$105$2482018-12-14
4. HASBRO INC2019-08-01$473$142$142$3312018-12-18
15. HASBRO INC2019-08-01$1,773$597$597$1,176
1. PINNACLE WEST CAP CORP2019-08-01$92$8$8$842017-05-03
1. PINNACLE WEST CAP CORP2019-08-01$92$8$8$842018-11-06
263. SCHWAB CHARLES CORP NEW2019-08-01$10,983$4,048$4,048$6,935
6. TIMKEN CO2019-08-01$264$63$63$201
3. TIMKEN CO2019-08-01$135$35$35$1002016-08-02
1. EVEREST RE GROUP LTD2019-08-01$247$22$22$2252018-12-06
1. DAVITA INC2019-08-02$60-$4-$4$642018-11-15
14. DAVITA INC2019-08-02$842-$56-$56$898
2. DISCOVER FINL SVCS2019-08-02$172$60$60$1122014-05-05
5. HASBRO INC2019-08-02$565$175$175$3902016-10-12
2. NAVIENT CORP2019-08-02$27$3$3$242015-10-14
7. NETAPP INC2019-08-02$323-$101-$101$424
44. NETAPP INC2019-08-02$2,028$324$324$1,704
268. SCHWAB CHARLES CORP NEW2019-08-02$10,933$3,877$3,877$7,056
1. EVEREST RE GROUP LTD2019-08-02$243$19$19$2242018-11-06
1. EVEREST RE GROUP LTD2019-08-02$243$20$20$2232017-12-15
2. DAVITA INC2019-08-05$117-$9-$9$1262017-01-23
5. DIAMONDBACK ENERGY INC2019-08-05$457-$59-$59$516
28. MARATHON OIL CORP2019-08-05$349-$140-$140$489
2. NAVIENT CORP2019-08-05$26$2$2$242019-04-03
11. NAVIENT CORP2019-08-05$143$11$11$132
314. SCHWAB CHARLES CORP NEW2019-08-05$12,187$3,984$3,984$8,203
38. STURM RUGER & CO INC2019-08-05$1,721-$835-$835$2,5562017-06-20
1. EVEREST RE GROUP LTD2019-08-05$243$20$20$2232018-12-04
9. DIAMONDBACK ENERGY INC2019-08-06$811$242$242$569
52. MARATHON OIL CORP2019-08-06$633-$269-$269$9022019-03-14
3. NAVIENT CORP2019-08-06$40$5$5$352018-10-29
10. NAVIENT CORP2019-08-06$132$13$13$119
22. NAVIENT CORP2019-08-06$290$32$32$258
249. SCHWAB CHARLES CORP NEW2019-08-06$9,739$3,271$3,271$6,468
37. STURM RUGER & CO INC2019-08-06$1,655-$718-$718$2,373
10. KAR AUCTION SERVICES INC2019-08-07$236-$16-$16$252
32. KAR AUCTION SERVICES INC2019-08-07$754$754
2. KAR AUCTION SERVICES INC2019-08-07$47$1$1$46
5. NAVIENT CORP2019-08-07$66$8$8$582016-04-01
5. NAVIENT CORP2019-08-07$66$8$8$58
1. NAVIENT CORP2019-08-07$13$1$1$122016-04-01
162. SCHWAB CHARLES CORP NEW2019-08-07$6,077$1,870$1,870$4,2072014-03-03
203. SCHWAB CHARLES CORP NEW2019-08-07$7,629$2,364$2,364$5,265
142. SCHWAB CHARLES CORP NEW2019-08-07$5,341$1,660$1,660$3,681
65. STURM RUGER & CO INC2019-08-07$2,816-$613-$613$3,429
12. NAVIENT CORP2019-08-08$164$32$32$132
6. NAVIENT CORP2019-08-08$82$22$22$602016-01-12
3. NAVIENT CORP2019-08-08$41$12$12$292018-12-14
339. SCHWAB CHARLES CORP NEW2019-08-08$12,643$3,866$3,866$8,7772014-02-19
800. ANADARKO PETE CORP2019-08-09$58,068-$4,251-$4,251$62,3192013-12-13
32. CAMBREX CORP2019-08-09$1,920$218$218$1,702
. FISERV INC2019-08-09$88$88$88
8. NAVIGANT CONSULTING INC2019-08-09$224$41$41$1832019-05-16
3. NAVIENT CORP2019-08-09$41$12$12$292016-02-05
30. NAVIENT CORP2019-08-09$406$133$133$273
5. CAMBREX CORP2019-08-12$300$63$63$2372018-11-20
106. CAMBREX CORP2019-08-12$6,355$1,031$1,031$5,324
49. NAVIGANT CONSULTING INC2019-08-12$1,370$247$247$1,1232019-05-16
30. CACI INTL INC CL A2019-08-13$6,339$4,130$4,130$2,209
45. CAMBREX CORP2019-08-13$2,698$748$748$1,950
47. CAMBREX CORP2019-08-13$2,818$637$637$2,181
23. NAVIGANT CONSULTING INC2019-08-13$643$117$117$526
471. NAVIGANT CONSULTING INC2019-08-13$13,159$5,482$5,482$7,677
14. CIMAREX ENERGY CO2019-08-14$542-$829-$829$1,371
7. GENTEX CORP2019-08-14$184$24$24$160
7. GENTEX CORP2019-08-14$185$25$25$1602019-01-25
33. NAVIGANT CONSULTING INC2019-08-14$922$404$404$518
3. WYNDHAM HOTELS & RESORTS INC2019-08-14$151-$37-$37$1882018-05-16
2. WYNDHAM HOTELS & RESORTS INC2019-08-14$100-$26-$26$1262018-05-16
36. FOX CORP - CLASS A2019-08-15$1,187-$213-$213$1,400
12. GENTEX CORP2019-08-15$312$39$39$273
150. HSBC HLDGS PLC SPONS ADR NEW2019-08-15$5,389-$1,410-$1,410$6,7992009-06-01
1. NAVIGANT CONSULTING INC2019-08-15$28$12$12$162015-08-06
1. WYNDHAM HOTELS & RESORTS INC2019-08-15$49-$14-$14$632018-05-16
4. WYNDHAM HOTELS & RESORTS INC2019-08-15$198-$49-$49$247
2. WYNDHAM HOTELS & RESORTS INC2019-08-15$99-$23-$23$122
24. FOX CORP - CLASS A2019-08-16$792-$133-$133$925
12. GENTEX CORP2019-08-16$316$44$44$272
40. NAVIGANT CONSULTING INC2019-08-16$1,111$489$489$6222015-08-06
5. WYNDHAM HOTELS & RESORTS INC2019-08-16$250-$55-$55$305
2. WYNDHAM HOTELS & RESORTS INC2019-08-16$100-$22-$22$1222018-08-03
49. SELECTIVE INS GROUP INC2019-08-19$3,943$2,826$2,826$1,1172014-05-06
7. WYNDHAM HOTELS & RESORTS INC2019-08-19$358-$64-$64$422
1. WYNDHAM HOTELS & RESORTS INC2019-08-19$51-$9-$9$602018-06-14
51. SELECTIVE INS GROUP INC2019-08-20$4,073$2,910$2,910$1,1632014-05-06
2. WYNDHAM HOTELS & RESORTS INC2019-08-20$102-$18-$18$120
3. WYNDHAM HOTELS & RESORTS INC2019-08-20$152-$28-$28$1802018-06-13
5. BOSTON PPTYS INC2019-08-21$637-$42-$42$679
4. BOSTON PPTYS INC2019-08-21$510-$14-$14$524
. OCCIDENTAL PETE CORP2019-08-21$31$31$31
6. RETAIL PROPERTIES OF AME - A2019-08-21$68-$11-$11$79
7. RETAIL PROPERTIES OF AME - A2019-08-21$79-$12-$12$91
1. RETAIL PROPERTIES OF AME - A2019-08-21$11-$2-$2$132018-09-13
1. SL GREEN RLTY CORP2019-08-21$77-$23-$23$1002016-01-28
3. SL GREEN RLTY CORP2019-08-21$232-$68-$68$3002016-01-28
1. WYNDHAM HOTELS & RESORTS INC2019-08-21$51-$9-$9$602018-06-13
3. WYNDHAM HOTELS & RESORTS INC2019-08-21$153-$27-$27$1802018-06-13
2. BOSTON PPTYS INC2019-08-22$255-$1-$1$256
1. MASCO CORP2019-08-22$41-$1-$1$422019-07-26
8. MASCO CORP2019-08-22$325$18$18$307
4. MASCO CORP2019-08-22$162$90$90$722014-05-05
234. OCCIDENTAL PETE CORP2019-08-22$10,481-$387-$387$10,8682019-08-08
3. RETAIL PROPERTIES OF AME - A2019-08-22$34-$4-$4$382018-09-13
7. RETAIL PROPERTIES OF AME - A2019-08-22$80-$10-$10$902018-09-13
27. RETAIL PROPERTIES OF AME - A2019-08-22$308-$37-$37$345
4. SL GREEN RLTY CORP2019-08-22$312-$88-$88$4002016-01-28
1. SL GREEN RLTY CORP2019-08-22$78-$22-$22$1002018-09-21
4. SL GREEN RLTY CORP2019-08-22$312-$88-$88$400
1. WYNDHAM HOTELS & RESORTS INC2019-08-22$51-$9-$9$602018-06-13
1. WYNDHAM HOTELS & RESORTS INC2019-08-22$51-$9-$9$602018-06-13
13. MASCO CORP2019-08-23$510$277$277$2332014-05-05
71. MOSAIC CO/THE2019-08-23$1,295-$739-$739$2,034
9. RETAIL PROPERTIES OF AME - A2019-08-23$102-$13-$13$1152018-09-12
2. SL GREEN RLTY CORP2019-08-23$155-$44-$44$199
1. WYNDHAM HOTELS & RESORTS INC2019-08-23$50-$10-$10$602018-06-13
2. FIDELITY NATL INFORMATION SVCS INC2019-08-26$271-$1-$1$2722019-07-26
2. FIDELITY NATL INFORMATION SVCS INC2019-08-26$271$9$9$2622019-07-18
11. MOSAIC CO/THE2019-08-26$197-$110-$110$307
3. RETAIL PROPERTIES OF AME - A2019-08-26$34-$4-$4$382018-09-12
3. SL GREEN RLTY CORP2019-08-26$232-$66-$66$298
3. WYNDHAM HOTELS & RESORTS INC2019-08-26$150-$30-$30$1802018-06-13
2. BERKLEY W R CORP2019-08-27$144$3$3$1412019-07-26
1. BERKLEY W R CORP2019-08-27$72$14$14$582019-04-17
1. BERKLEY W R CORP2019-08-27$72$31$31$412016-01-25
24. ECOLAB INC2019-08-27$4,913$1,339$1,339$3,574
6. FIDELITY NATL INFORMATION SVCS INC2019-08-27$815$85$85$730
18. LAUDER ESTEE COS INC CL A2019-08-27$3,620$835$835$2,7852019-02-05
9. MCKESSON HBOC INC2019-08-27$1,257-$44-$44$1,301
15. S&P GLOBAL INC2019-08-27$3,866$2,426$2,426$1,4402015-12-16
2. SL GREEN RLTY CORP2019-08-27$156-$42-$42$198
2. TIMKEN CO2019-08-27$76$9$9$672016-03-22
2. TIMKEN CO2019-08-27$76$10$10$66
2. BERKLEY W R CORP2019-08-28$143$61$61$82
16. ECOLAB INC2019-08-28$3,276$899$899$2,3772018-08-08
50. LAUDER ESTEE COS INC CL A2019-08-28$10,064$2,433$2,433$7,631
3. MCKESSON HBOC INC2019-08-28$413-$15-$15$4282018-03-20
47. S&P GLOBAL INC2019-08-28$12,133$7,628$7,628$4,505
1. TIMKEN CO2019-08-28$39$6$6$332015-08-19
5. TIMKEN CO2019-08-28$193$31$31$162
2. WYNDHAM HOTELS & RESORTS INC2019-08-28$100-$20-$20$1202018-06-13
3. WYNDHAM HOTELS & RESORTS INC2019-08-28$150-$30-$30$180
2. WYNDHAM HOTELS & RESORTS INC2019-08-28$100-$20-$20$1202018-06-13
3. BERKLEY W R CORP2019-08-29$215$118$118$97
20. ECOLAB INC2019-08-29$4,134$1,166$1,166$2,968
31. LAUDER ESTEE COS INC CL A2019-08-29$6,301$1,636$1,636$4,6652019-02-06
28. S&P GLOBAL INC2019-08-29$7,304$4,627$4,627$2,6772015-12-17
11. TIMKEN CO2019-08-29$434$85$85$349
6. BERKLEY W R CORP2019-08-30$428$235$235$193
15. ECOLAB INC2019-08-30$3,097$873$873$2,224
2. LAUDER ESTEE COS INC CL A2019-08-30$400$99$99$3012019-02-06
430. MSG NETWORKS INC- A2019-08-30$6,973-$2,541-$2,541$9,514
42. S&P GLOBAL INC2019-08-30$10,966$6,950$6,950$4,0162015-12-17
4. TIMKEN CO2019-08-30$161$36$36$125
3. TIMKEN CO2019-08-30$120$28$28$922016-06-24
1. BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) - NSD FIDUCIARY2019-08-31$30,775$12,826$12,826$17,9492017-01-01
1. CLAYTON, DUBILIER & RICE (CD&R)2019-08-31$10,170$3,897$3,897$6,2732017-01-01
1. GOLDENTREE OFFSHORE FUND, LTD. NON-SELF DEALING FIDUCIARY2019-08-31$3,675-$1,939-$1,939$5,6142017-01-01
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY2019-08-31$3,672$2,018$2,018$1,6542017-01-01
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY2019-08-31$2,668$2,110$2,110$5582017-01-01
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY2019-08-31$322$90$90$2322017-01-01
1. GOLDENTREE OFFSHORE LTD. (NON-SELF DEALING FIDUCIARY INVESTORS - NE2019-08-31-$9,120-$9,120$9,1202017-01-01
CAPITAL GAIN DIVIDENDS$196,078P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,303,068CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,933,526AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$39,617,525NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048805DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,857,592AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$37,092,089NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050081DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,347,648AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$34,545,436NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039011DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,255,780AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$35,948,452NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.034933DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,976,109AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$35,122,156NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056264DistributionYr5Rt
Total Distribution0.229094TotalDistributionRt
Average Distribution0.045819AverageDistributionRt
Net Vl Noncharitable Assets$38,635,492NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,770,240AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,414NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,788,654AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,940,823QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$18,414InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,414SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,414TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$57,357EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$57,357TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$38,943OverpaymentAmt
Applied To ES Tax$18,416AppliedToESTaxAmt
Refund$20,527RefundAmt

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$224,903
WILLIAM T BUICE
32 WASHINGTON SQUARE WESTNEW YORKNY10011CO-TRUSTEE17$48,935
CHARLES U BUICE
123 Fort Greene Place 4BROOKLYNNY11217CO-TRUSTEE17$48,935
JUDY K OWENS
2613 CLUBSIDE COURTLEXINGTONKY40513DIRECTOR17$38,000
LINDA TRACY
723 DEFOE STREETMISSOULAMT59802DIRECTOR17$41,000
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$74,608CompensationAmt
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$37,116,053AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,107,797AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,223,850TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,223,850AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$588,358CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,635,492NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,931,775MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,931,775MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,414TaxBasedOnInvestmentIncomeAmt
Total Tax$18,414TotalTaxAmt
Distributable Before Adj$1,913,361DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,913,361DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,913,361DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,940,823ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,940,823QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$18,414PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,922,409AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,913,361DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$256,995ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$43,095ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,280ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$310,370TotalExcessDistributionCyovAmt
Qualifying Distributions$1,940,823QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,913,361AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,462RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$337,832TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$256,995ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$80,837ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$43,095ExcessFromYear2Amt
Excess From Year1$10,280ExcessFromYear1Amt
Excess From Current Year$27,462ExcessFromCurrentYearAmt

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 (77 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$25,000
HART COUNTY BOARD OF EDUCATION
25 QUALITY STMUNFORDVILLEKY42765NONEPCGENERAL$18,000
SALMON VALLEY STEWARDSHIP
107 S CENTER STSALMONID83467NONEPCPROGRAM SUPPORT$20,000
THE LANGUAGE CONSERVANCY
2620 N WALNUT ST STE 810BLOOMINGTONIN47404NONEPCGENERAL$15,000
WRITING COACHES OF MISSOULA
PO BOX 7592MISSOULAMT59807NONEPCGENERAL$15,000
ART VISION AND OUTREACH
IN COMMUNITY EDUCATIONPO BOX 832PABLOMT59855NONEPUBLICGENERAL$15,000
CENTER POLE
PO BOX 71GARRYOWENMT59031NONEPCGENERAL$15,000
THE UNIVERSITY OF IDAHO FOUNDATION
875 PERIMETER DRIVE MS 3143MOSCOWID83844NONEPCGENERAL$25,000
FIVE VALLEYS LAND TRUST
120 HICKORY ST STE BMISSOULAMT59801NONEPCPROGRAM SUPPORT$20,000
MUSIC CONSERVATORY OF SANDPOINT INC
PO BOX 907 110 MAIN STREETSANDPOINTID83864NONEPCGENERAL$15,000
CHALLENGER LEARNING CENTER OF
KENTUCKY INCPO BOX 2064HAZARDKY41702NONEPCPROGRAM SUPPORT$20,000
BITTER ROOT LAND TRUST INC
PO BOX 1806HAMILTONMT59840NONEPCGENERAL$20,000
THRIVE
400 E BABCOCK STBOZEMANMT59715NONEPCGENERAL$20,000
MEAGHER COUNTY LIBRARY FOUNDATION
PO BOX S 205 SW GARFIELDWHITE SULPHUR SPRINGSMT59645NONEPCGENERAL$15,000
BEAVERHEAD TRAILS COALITION INC
PO BOX 586DILLONMT59725NONEPCGENERAL$15,000
POWDER RIVER FIRST RESPONDERS LTD
BOX 291BROADUSMT59317NONEPCGENERAL$10,000
FORT BELKNAP COMMUNITY ECONOMIC
DEVELOPMENT CORPORATIONPO BOX 1177 189 CHIPPEWA AVENUEHARLEMMT59526NONEPCGENERAL$20,000
CLEARWATER MEMORIAL PUBLIC LIBRARY FND
139 HIGH COUNTRY LANEAHSAHKAID83520NONEPCGENERAL$20,000
PRIEST RIVER MINISTRIES
5701 HWY 2 PO BOX 334PRIEST RIVERID83856NONEPCGENERAL$10,000
CHRISTIAN APPALACHIAN PROJECT INC
485 PONDEROSA DRIVE PO BOX 1768LEXINGTONKY40509NONEPCGENERAL$10,000
CASEY COUNTY PUBLIC LIBRARY
238 MIDDLEBURG STLIBERTYKY42539NONEPCGENERAL$10,000
ADAIR COUNTY SCHOOL DISTRICT
901 WESTLAKE DRCOLUMBIAKY42728NONEPUBLICGENERAL$25,000
POWELL COUNTY PUBLIC LIBRARY
725 BRECKENRIDGE STSTANTONKY40380NONEPCGENERAL$30,000
CLAY COUNTY BOARD OF EDUCATION
PO BOX 724MANCHESTERKY40962NONEPUBLICGENERAL$30,000
JENKINS INDEPENDENT SCHOOLS
PO BOX 74JENKINSKY41537NONEPCGENERAL$36,500
EAST BERNSTADT SCHOOL
PO BOX 128EAST BERNSTADTKY40729NONEPCGENERAL$26,000
GREEN COUNTY BOARDOF EDUCATION
402 EAST HODGENVILLE AVEGREENSBURGHKY42743NONEPCGENERAL$7,000
ESTILL COUNTY BOARDOF EDUCATION
PO BOX 930IRVINEKY40336NONEPCGENERAL$40,000
BREATHITT COUNTY BOARD OF EDUCATION
940 HIGHLAND AVEJACKSONKY41339NONEPCGENERAL$41,000
CASEY COUNTY BOARD OF EDUCATION
1922 N US 127LIBERTYKY42539NONEPCGENERAL$37,000
SOMERSET INDEPENDENT SCHOOLS
305 COLLEGE STSOMERSETKY42501NONEPCGENERAL$35,000
FAIRVIEW INDEPENDENT SCHOOLS
2100 MAIN STASHLANDKY41102NONEPUBLICGENERAL$13,000
BELL COUNTY BOARD OF EDUCATION
211 VIRGINIA AVE PO BOX 340PINEVILLEKY40977NONEPCGENERAL$43,000
PIKEVILLE INDEPENDENT SCHOOLS
148 SECOND STREETPIKEVILLEKY41501NONEPCGENERAL$22,500
MORGAN COUNTY BOARD OF EDUCATION
380 ROAD TO SUCCESSWEST LIBERTYKY41472NONEPCGENERAL$37,000
KENTUCKY SHAKESPEARE INC
323 W BROADWAY SUITE 401LOUISVILLEKY40202NONEPCGENERAL$25,000
ANNVILLE INSTITUE
PO BOX 340ANNVILLEKY40402NONEPCGENERAL$9,000
EDMONSON COUNTY BOARD OF EDUCATION
100 HIGH STBROWNSVILLEKY42210NONEPCGENERAL$39,000
MONTANA NONPROFIT ASSOCIATION
7 WEST 6TH AVE SUITE GHELENAMT59624NONEPCGENERAL$20,000
JOHNSON COUNTY BOARD OF EDUCATION
253 N MAYO TRAILPAINTSVILLEKY41240NONEPCGENERAL$44,000
FOUNDATION FOR INDIGENOUS EDUCATION
LEADERSHIPDEVELOMENT & SUSTAINABILITYPO BOX 4753POCATELLOID83205NONEPCGENERAL$20,000
FORT BENTON COMMUNITY IMPROVEMENT
208 BROADWAYLOMAMT594600122NONEPCGENERAL$5,000
MONTANA LEGAL SERVICES ASSOCIATION
616 HELENA AVE STE 100HELENAMT59601NONEPCPROGRAM SUPPORT$20,000
UNIVERSITY OF MONTANA
PO BOX 7159MISSOULAMT59807NONEPCGENERAL$15,000
WOMENS RESOURCE CENTER OF DILLON
PO BOX 888 236 E REEDER STDILLONMT59725NONEPCGENERAL$20,000
WESTERN SUSTAINABILITY EXCHANGE
PO BOX 1448LIVINGSTONMT59047NONEPCGENERAL$20,000
NATIVE AMERICAN COMMUNITY
DEVELOPMENT CORPORATION17 N 26TH STREETBILLINGSMT59101NONEPCGENERAL$20,000
BOYS AND GIRLS CLUB OF THE FLATHEAD
RESERVATIONPO BOX 334RONANMT59864NONEPCGENERAL$10,000
EMPOWER MT
2300 REGENT STREET SUITE 101MISSOULAMT59802NONEPCGENERAL$20,000
ALBERTON SCHOOL DISTRICT
306 RAILROAD AVENUEALBERTONMT59820NONEPCGENERAL$15,000
NEZ PERCE TRIBE
PO BOX 305LAPWAIID83540NONEGOVGENERAL$15,000
STEELE MEMORIAL BENEFIT ASSOCIATION
203 S DAISY STSALMONID83467NONEPCGENERAL$125,000
SAFE PASSAGE THE WOMEN'S CENTER
850 N 4TH STREETCOEUR DALENEID83814NONEPCGENERAL$15,000
SHOSHONE COUNTY WOMENS
415 7TH STWALLACEID83873NONEPCGENERAL$40,000
CHIEF JOSEPH FOUNDATION
PO BOX 413LAPWAIID83540NONEPCGENERAL$20,000
FRAMING OUR COMMUNITY INC
PO BOX 321ELK CITYID83525NONEPCGENERAL$15,000
SAGEBRUSH STEPPE LAND TRUST
PO BOX 1404POCATELLOID83204NONEPCGENERAL$20,000
UPPER VALLEY CHILD ADVOCACY CENTER
30 MADISON PROFESSIONAL PARK SUITEREXBURGID83440NONEPCGENERAL$18,000
HOPA MOUNTAIN FOUNDATION
PO BOX 10892 BONNIE SACHATELLO-SABOZEMANMT59719NONEPCPROGRAM SUPPORT$15,000
LEE COUNTY BOARD OF EDUCATION
242 LEE AVEBEATTYVILLEKY41311NONEPCGENERAL$27,000
WESTERN RIVERS CONSERVANCY
71 SW OAK STREET SUITE 100PORTLANDOR97204NONEPCGENERAL$20,000
THE SALVATION ARMY
111 QUEEN ANNE AVE N STE 300SEATTLEWA98109NONEPCGENERAL$20,000
YOUTH EMPLOYMENT PROGRAM
601 LENA STREETSALMONID83467NONEPUBLICGENERAL$20,000
ONEIDA BAPTIST INSTITUTE
11 MULBERRY STONEIDAKY40972NONEPCGENERAL$5,000
LAWRENCE COUNTY SCHOOL DISTRICT
50 BULLDOG LNLOUISAKY41230NONEPCGENERAL$7,500
PIKE COUNTY BOARD OF EDUCATION
316 S MAYO TRAILPikevilleKY41501NONEPCGENERAL$28,000
HINDMAN SETTLEMENT SCHOOL INC
71 CENTER STHINDMANKY41822NONEPUBLICGENERAL$25,000
LESLIE COUNTY PUBLIC LIBRARY FOUNDATION
22065 MAIN STHYDENKY41749NONEPCGENERAL$10,000
LINCOLN COUNTY SCHOOLS
PO BOX 400STANFORDKY40484NONEPCGENERAL$20,000
INTERMOUNTAION PLANNED
PARENTHOOD INC1116 GRAND AVE SUITE 201BILLINGSMT591024282NONEPCGENERAL$25,000
KENTUCKY HUMANITIES COUNCIL INC
206 E MAXWELL STLEXINGTONKY40508NONEPCGENERAL$23,500
CLARK FORK COALITION
140 S 4TH ST W 1MISSOULAMT59802NONEPCGENERAL$20,000
LEE PESKY LEARNING CENTER INC
3324 ELDER STREETBOISEID83705NONEPCGENERAL$20,000
TAMARACK GRIEF RESOURCE CENTER INC
405 S 1ST ST WMISSOULAMT59801NONEPCGENERAL$20,000
SOUTH LEMHI SCHOOL DISTRICT #292
111 3RD STLEADOREID83464NONEPCGENERAL$15,000
ELLIOT COUNTY BOARD OF EDUCATION
PO BOX 767 MAIN STREETSANDY HOOKKY41171NONEPCGENERAL$15,000
MONTGOMERY COUNTY SCHOOLS
724 WOODFORD DRMt SterlingKY40353NONEPCGENERAL$32,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,714,500TotalGrantOrContriPdDurYrAmt

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$861,669ExclusionAmt
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$1,303,068ExclusionAmt
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$275ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,165,012ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,165,012TotalIncomeProducingActyAmt
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 (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4812C0167 JPM SHRT DURAT BND F$778,014$793,254
258620103 DOUBLELINE TOTL RET$2,000,000$2,002,150
92203J308 VANGUARD TOTAL INTL$721,000$785,004
48121L809 JPM INFLATN MGD BND$700,000$697,283
411512379 HARBOR HIGH YIELD BO$710,463$726,560
693390601 PIMCO SHORT-TERM FD-$720,000$712,713

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (357 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206R102 AT&T INC$60,372$80,040
00507V109 ACTIVISION BLIZZARD$4,352$6,831
00912X302 AIR LEASE CORP$2,857$3,240
02079K107 ALPHABET INC/CA-CL C$299,515$686,722
02079K305 ALPHABET INC/CA-CL A$171,031$371,445
02665T306 AMERICAN HOMES 4 REN$4,018$5,525
03027X100 AMERICAN TOWER CORP$119,590$357,715
05534B760 BCE INC$77,324$83,993
08579W103 BERRY GLOBAL GROUP,
12572Q105 CME GROUP INC$140,954$318,982
13123X102 CALLON PETROLEUM CO$12,881$6,124
17275R102 CISCO SYSTEMS INC$33,547$80,279
20825C104 CONOCOPHILLIPS$40,655$54,006
23918K108 DAVITA INC$2,350$2,368
25243Q205 DIAGEO PLC-SPONSORED$22,883$65,943
25278X109 DIAMONDBACK ENERGY I$2,142$4,806
25470M109 DISH NETWORK CORP-A$184,338$145,516
25960P109 DOUGLAS EMMETT INC$5,567$8,356
26441C204 DUKE ENERGY CORP$28,401$58,426
26884L109 EQT CORP
27579R104 EAST WEST BANCORP IN$8,799$9,830
27616P103 EASTERLY GOVERNMENT$15,915$17,673
28140H203 EDUCATION REALTY TRU
29265N108 ENERGEN CORP
29444U700 EQUINIX INC$189,057$384,389
29476L107 EQUITY RESIDENTIAL$9,775$13,307
30212P303 EXPEDIA GROUP INC$9,838$12,099
30231G102 EXXON MOBIL CORP$68,782$61,974
30303M102 FACEBOOK INC-A$406,874$540,857
31620M106 FIDELITY NATIONAL IN$6,666$15,665
33829M101 FIVE BELOW
37045V100 GENERAL MOTORS CO$206,409$220,686
38141G104 GOLDMAN SACHS GROUP$367,352$449,622
40414L109 HCP INC$25,459$36,446
40434L105 HP INC
42824C109 HEWLETT PACKARD ENTE$4,272$3,814
44919P508 IAC/INTERACTIVECORP
46120E602 INTUITIVE SURGICAL I$74,314$250,045
46625H100 JPMORGAN CHASE & CO$34,249$82,395
49427F108 KILROY REALTY CORP$4,976$5,606
50540R409 LABORATORY CRP OF AM$4,934$8,210
56418H100 MANPOWERGROUP INC$4,750$5,231
56585A102 MARATHON PETROLEUM C$4,105$5,069
58933Y105 MERCK & CO. INC.$33,204$86,470
59156R108 METLIFE INC
63935N107 NAVIGANT CONSULTING
63938C108 NAVIENT CORP
64110L106 NETFLIX INC$65,509$156,569
64110W102 NETEASE INC-ADR$2,315$3,825
65336K103 NEXSTAR MEDIA GROUP,$7,988$16,811
65339F101 NEXTERA ENERGY INC$20,261$95,300
66987V109 NOVARTIS AG-SPONSORE$52,057$71,187
67066G104 NVIDIA CORP$162,166$251,265
68389X105 ORACLE CORP$121,659$237,706
69327R101 PDC ENERGY INC
69331C108 P G & E CORP
70450Y103 PAYPAL HOLDINGS INC$113,134$339,909
88579Y101 3M CO$15,397$42,856
G0177J108 ALLERGAN PLC
G02602103 AMDOCS LTD$3,294$4,402
G037AX101 AMBARELLA INC$11,781$11,733
G0408V102 AON PLC$81,779$308,253
G25839104 COCA-COLA EUROPEAN P$3,469$5,183
G29183103 EATON CORP PLC$7,267$8,798
G4705A100 ICON PLC$5,170$9,097
G47567105 IHS MARKIT LTD$113,652$226,748
G47791101 INGERSOLL-RAND PLC$3,454$3,512
G51502105 JOHNSON CONTROLS INT$70,251$70,865
G5480U120 LIBERTY GLOBAL PLC-S$302,169$312,343
G5876H105 MARVELL TECHNOLOGY G$2,684$4,195
H1467J104 CHUBB LTD$50,156$78,140
Y2573F102 FLEX LTD$3,269$3,274
29275Y102 ENERSYS$2,871$2,240
69318J100 PC CONNECTION INC$6,887$8,843
68213N109 OMNICELL INC$7,140$12,924
17175100 ALLEGHANY CORP$11,800$18,733
18581108 ALLIANCE DATA SYSTEMS$4,808$2,705
18802108 ALLIANT ENERGY CORP$2,009$3,304
20002101 ALLSTATE CORP$7,746$11,877
23135106 AMAZON.COM INC$106,715$722,950
30506109 AMERICAN WOODMARK COR$15,084$14,003
31100100 AMETEK INC$9,912$14,522
1744101 AMN HEALTHCARE SERVICE$3,685$19,856
032511107 ANADARKO PETROLEUM C
35290105 ANIXTER INTERNATIONAL$12,784$10,195
42735100 ARROW ELECTRONICS INC$2,823$3,806
04314H857 ARTISAN INTL VALUE F$820,000$1,000,517
57665200 BALCHEM CORP$8,238$12,875
60505104 BANK OF AMERICA CORP$38,860$36,863
67806109 BARNES GROUP INC$8,803$10,764
84670702 BERKSHIRE HATHAWAY IN$255,808$602,094
97023105 BOEING CO/THE$3,826$30,948
097488100 BOJANGLES' INC
099724106 BORGWARNER INC
101121101 BOSTON PROPERTIES IN$12,708$13,869
101137107 BOSTON SCIENTIFIC CO$2,678$5,512
115233579 BROWN ADV JAPAN ALPH
127190304 CACI INTERNATIONAL I$5,390$16,672
128126109 CALAMP CORP$10,157$5,904
132011107 CAMBREX CORP
144285103 CARPENTER TECHNOLOGY$11,431$10,944
151020104 CELGENE CORP
166764100 CHEVRON CORP$38,763$74,164
171798101 CIMAREX ENERGY CO$7,044$3,807
172967424 CITIGROUP INC$395,012$510,038
192446102 COGNIZANT TECH SOLUT
205887102 CONAGRA FOODS INC$30,097$35,450
219350105 CORNING INC$40,846$53,054
228368106 CROWN HOLDINGS INC$2,001$2,897
231021106 CUMMINS INC
231561101 CURTISS-WRIGHT CORP$3,392$5,519
238337109 DAVE & BUSTER'S ENTE
247361702 DELTA AIR LINES INC
254709108 DISCOVER FINANCIAL S$10,290$15,994
256206103 DODGE & COX INTL STO$1,392,332$1,506,344
258278100 DORMAN PRODUCTS INC$10,597$13,505
264411505 DUKE REALTY CORP$7,801$9,482
23355L106 DXC TECHNOLOGY CO
278642103 EBAY INC$7,058$9,992
278865100 ECOLAB INC$101,331$234,987
281020107 EDISON INTERNATIONAL$7,286$7,950
532457108 ELI LILLY & CO$19,987$64,393
302081104 EXLSERVICE HOLDINGS$9,032$16,248
316773100 FIFTH THIRD BANCORP$8,436$11,479
343412102 FLUOR CORP
302491303 FMC CORP$8,859$10,791
349853101 FORWARD AIR CORP$12,331$17,756
353514102 FRANKLIN ELECTRIC CO$10,461$13,067
369604103 GENERAL ELECTRIC CO$360,769$320,529
372460105 GENUINE PARTS CO$23,272$46,951
387328107 GRANITE CONSTRUCTION$11,970$9,385
388689101 GRAPHIC PACKAGING HO$4,001$5,137
413875105 HARRIS CORP
418056107 HASBRO INC
404280406 HSBC HOLDINGS PLC-SP$37,066$30,515
443510607 HUBBELL INC$3,142$3,410
446150104 HUNTINGTON BANCSHARE$10,115$13,687
446413106 HUNTINGTON INGALLS I$2,293$3,971
451107106 IDACORP INC$9,833$19,766
452327109 ILLUMINA INC$64,388$249,549
457985208 INTEGRA LIFESCIENCES$7,951$19,206
458140100 INTEL CORP$33,258$56,181
464287465 ISHARES MSCI EAFE IN$1,927,228$1,845,732
464287655 ISHARES RUSSELL 2000$593,327$866,249
478160104 JOHNSON & JOHNSON$35,123$80,867
493267108 KEYCORP$11,467$10,939
493732101 KFORCE INC$6,813$11,064
494368103 KIMBERLY-CLARK CORP$23,590$58,561
502413107 L3 TECHNOLOGIES INC
525327102 LEIDOS HOLDINGS INC$5,015$8,911
537008104 LITTELFUSE INC$8,326$11,705
540424108 LOEWS CORP$4,765$5,672
502175102 LTC PROPERTIES INC$11,534$14,152
571903202 MARRIOTT INTERNATION$228,458$357,002
571748102 MARSH & MCLENNAN COS$3,427$6,093
574599106 MASCO CORP$1,738$3,951
574795100 MASIMO CORP
576485205 MATADOR RESOURCES CO$14,559$9,860
587376104 MERCANTILE BANK CORP$8,224$7,693
591520200 METHODE ELECTRONICS$10,928$10,316
594918104 MICROSOFT CORP$292,057$947,650
615369105 MOODY'S CORP$3,421$7,330
617446448 MORGAN STANLEY$155,165$190,107
553573106 MSG NETWORK INC USD0
553777103 MTS SYSTEMS CORP$16,263$16,492
625383104 MULTI-COLOR CORP
654106103 NIKE INC -CL B$161,502$270,231
655044105 NOBLE ENERGY INC$9,276$7,339
680033107 OLD NATIONAL BANCORP$10,118$13,188
681919106 OMNICOM GROUP$2,512$2,738
717081103 PFIZER INC$52,975$63,279
723484101 PINNACLE WEST CAPITA$2,727$3,241
723787107 PIONEER NATURAL RESO$4,494$3,703
754730109 RAYMOND JAMES FINANC$2,742$4,240
755111507 RAYTHEON COMPANY$19,376$68,568
758849103 REGENCY CENTERS CORP$7,910$9,483
7591EP100 REGIONS FINANCIAL CO$9,144$9,006
759351604 REINSURANCE GROUP OF$9,130$15,859
770323103 ROBERT HALF INTL INC$4,947$6,416
780259107 ROYAL DUTCH SHELL-SP$78,081$61,336
78409V104 S&P GLOBAL INC$100,282$286,209
808513105 SCHWAB (CHARLES) COR
816300107 SELECTIVE INSURANCE$5,472$19,111
81725T100 SENSIENT TECHNOLOGIE$11,513$13,064
82028K200 SHAW COMMUNICATIONS
82706C108 SILICON MOTION TECHN$7,118$7,099
78440X101 SL GREEN REALTY CORP$5,910$5,134
78442P106 SLM CORP$2,399$2,777
84470P109 SOUTHSIDE BANCSHARES
844741108 SOUTHWEST AIRLINES C$11,182$11,092
848574109 SPIRIT AEROSYSTEMS H$5,323$6,126
857477103 STATE STREET CORP$3,663$3,027
858119100 STEEL DYNAMICS INC
860630102 STIFEL FINANCIAL COR$14,233$17,094
867914103 SUNTRUST BANKS INC$85,161$84,207
871237103 SYKES ENTERPRISES IN$11,353$11,600
87165B103 SYNCHRONY FINANCIAL$3,487$3,974
87236Y108 TD AMERITRADE HOLDIN$14,005$13,678
H84989104 TE CONNECTIVITY LTD$11,085$15,143
88162G103 TETRA TECH INC$7,865$22,308
883203101 TEXTRON INC$2,412$2,790
883556102 THERMO FISHER SCIENT
887389104 TIMKEN CO$479$683
891027104 TORCHMARK CORP
89417E109 TRAVELERS COS INC/TH$25,896$77,154
90130A200 TWENTY-FIRST CENTURY
902788108 UMB FINANCIAL CORP$6,142$7,167
904784709 UNILEVER N V -NY SHA$22,736$62,711
909907107 UNITED BANKSHARES IN$12,170$17,887
91324P102 UNITEDHEALTH GROUP I$54,626$234,936
913903100 UNIVERSAL HEALTH SER$7,631$8,964
92826C839 VISA INC-CLASS A SHA$70,445$445,540
92927K102 WABCO HOLDINGS INC$4,342$6,275
949746101 WELLS FARGO & CO$500,118$434,778
95040Q104 WELLTOWER INC$50,693$107,024
95082P105 WESCO INTERNATIONAL$3,013$2,750
958102105 WESTERN DIGITAL CORP$2,458$2,921
84423102 WR BERKLEY CORP$4,409$9,904
98389B100 XCEL ENERGY INC$10,108$13,807
98956P102 ZIMMER HOLDINGS INC$7,609$9,744
197236102 COLUMBIA BANKING SYS$9,528$8,282
566324109 MARCUS & MILLICHAP I$10,457$15,514
G0464B107 ARGO GROUP INTERNATI$10,872$12,815
46432F842 ISHARES CORE MSCI EA$1,499,045$1,465,451
269246401 E*TRADE FINANCIAL CO$10,734$10,143
391416104 GREAT WESTERN BANCOR$13,511$10,739
864159108 STURM RUGER & CO INC
151290889 CEMEX SAB-SPONS ADR
521865204 LEAR CORP$3,374$2,694
077454106 BELDEN INC
03349M105 ANDEAVOR
00724F101 ADOBE INC.$206,561$243,256
03475V101 ANGIODYNAMICS INC$9,999$8,303
03755L104 APERGY CORPORATION$4,977$3,455
03965L100 ARCONIC INC
06738E204 BARCLAYS PLC-SPONS A$166,771$94,600
08160H101 BENCHMARK ELECTRONIC$10,703$10,062
09658V321 BMO PYRFORD INTL STO
09857L108 BOOKING HOLDINGS INC$88,482$141,582
12508E101 CDK GLOBAL INC$7,333$5,222
126501105 CTS CORP$11,582$9,700
143873107 CAROLINA FINANCIAL C$14,197$11,611
16119P108 CHARTER COMMUNICATIO$136,455$215,035
20030N101 COMCAST CORP-CLASS A$315,727$424,055
233153204 DCT INDUSTRIAL TRUST
233331107 DTE ENERGY COMPANY$10,925$12,577
260003108 DOVER CORP$12,734$14,248
26078J100 DOWDUPONT INC
26483E100 DUN & BRADSTREET COR
29089Q105 EMERGENT BIOSOLUTION
292766102 ENERPLUS CORP
29364G103 ENTERGY CORP$8,649$12,300
30034W106 EVERGY INC$4,886$6,500
36164V305 GCI LIBERTY INC - CL$37,300$52,655
45073V108 ITT INC$6,124$6,318
48129C207 JPM GL RES ENH IDX F$850,000$981,769
48238T109 KAR AUCTION SERVICES$1,793$2,204
482480100 KLA CORPORATION COM$6,271$8,726
50187A107 LHC GROUP INC$9,340$20,501
530307107 LIBERTY BROADBAND-A$129,470$174,095
531465102 LIBERTY TRIPADVISOR$17,179$16,082
550819106 LYDALL INC
576323109 MASTEC INC
58155Q103 MCKESSON CORP$7,333$7,605
608190104 MOHAWK INDUSTRIES IN$276,155$162,998
61945C103 MOSAIC CO/THE$4,061$2,887
64110D104 NETAPP INC
655664100 NORDSTROM INC
67077M108 NUTRIEN LTD$6,981$6,849
690742101 OWENS CORNING$5,215$5,162
693718108 PACCAR INC$3,974$3,999
701094104 PARKER HANNIFIN CORP$9,108$8,620
74340W103 PROLOGIS INC$7,685$10,453
74736K101 QORVO INC$5,861$6,500
US DOLLAR SWEEP
826197501 SIEMENS AG-SPONS ADR$73,922$55,400
853666105 STANDARD MOTOR PRODS$13,115$11,919
US DOLLAR SWEEP
892356106 TRACTOR SUPPLY COMPA
896945201 TRIPADVISOR INC$88,529$96,685
90539J109 UNION BANKSHARES COR
911312106 UNITED PARCEL SERVIC
913259107 UNITIL CORP$6,882$8,452
92214X106 VAREX IMAGING CORP$8,937$6,403
92532W103 VERSUM MATERIALS INC
931427108 WALGREENS BOOTS ALLI$47,821$36,857
959802109 WESTERN UNION CO
98310W108 WYNDHAM DESTINATIONS$5,364$5,143
98311A105 WYNDHAM HOTELS & RES$4,284$3,956
984121608 XEROX CORPORATION
US DOLLAR SWEEP
G3223R108 EVEREST RE GROUP LTD$6,738$7,312
G50871105 JAZZ PHARMACEUTICALS$6,160$5,510
G6564A105 NOMAD HOLDINGS LTD$5,882$6,690
G87110105 TECHNIPFMC PLC
N00985106 AERCAP HOLDINGS NV$138,749$140,753
8492100 AGREE REALTY CORP$8,380$11,950
16255101 ALIGN TECHNOLOGY INC$193,970$142,460
25537101 AMERICAN ELECTRIC POW$4,324$5,378
53332102 AUTOZONE INC$5,231$5,508
53611109 AVERY DENNISON CORP$7,582$9,246
89302103 BIG LOTS INC$11,234$6,370
144577103 CARRIZO OIL & GAS IN$12,095$5,969
254687106 WALT DISNEY CO/THE$5,348$6,588
256746108 DOLLAR TREE INC$2,908$3,350
260557103 DOW INC$24,140$27,752
285512109 ELECTRONIC ARTS INC$2,462$2,623
337738108 FISERV INC$79,088$117,313
337932107 FIRSTENERGY CORP$6,120$6,440
371901109 GENTEX CORP$2,443$2,979
374297109 GETTY REALTY CORP$8,001$8,258
444859102 HUMANA INC$7,037$7,647
449253103 IAA SPINCO INC$4,401$6,155
461202103 INTUIT INC$206,479$213,963
485170302 KANSAS CITY SOUTHERN$10,456$11,196
502431109 ISSUER L3HARRIS TECH$6,761$14,587
505336107 LA-Z-BOY INC$7,703$8,924
517834107 LAS VEGAS SANDS CORP$3,469$3,550
518439104 ESTEE LAUDER COMPANI$165,556$236,400
526057104 LENNAR CORP-A$4,677$4,947
565849106 MARATHON OIL CORP$4,032$2,830
624580106 MOVADO GROUP INC$10,008$6,671
778296103 ROSS STORES INC$5,081$6,361
808625107 SCIENCE APPLICATIONS$5,390$6,337
840441109 SOUTH STATE CORP$14,407$15,452
874054109 TAKE-TWO INTERACTIVE$2,526$3,167
902494103 TYSON FOODS INC-CL A$3,314$5,489
929740108 WABTEC CORP$94,910$91,772
963320106 WHIRLPOOL CORP$3,566$3,616
02156K103 ALTICE USA INC- A$4,529$5,689
03073E105 AMERISOURCEBERGEN CO$7,290$7,157
04911A107 ATLANTIC UNION BANKS$16,639$17,694
05352A100 AVANTOR INC$3,162$3,693
09658V362 BMO PYRFORD INTERNAT$1,430,000$1,531,668
12541W209 C.H. ROBINSON WORLDW$4,223$4,309
15135B101 CENTENE CORP$8,210$6,434
15912K100 CHANGE HEALTHCARE IN$4,032$3,970
22052L104 CORTEVA INC$4,459$4,808
26614N102 DUPONT DE NEMOURS IN$23,705$33,354
26969P108 EAGLE MATERIALS INC$2,460$2,526
35137L105 FOX CORP - CLASS A -$6,524$5,738
35137L204 FOX CORP- CLASS B$112,147$91,446
36237H101 G-III APPAREL GROUP$11,845$6,563
37940X102 GLOBAL PAYMENTS INC$4,942$7,137
37959E102 GLOBE LIFE INC COM U$3,650$4,999
40416M105 HD SUPPLY HOLDINGS I$7,705$7,393
43300A203 HILTON WORLDWIDE HLD$79,193$108,535
46266C105 IQVIA HOLDINGS INC$6,958$8,999
58506Q109 MEDPACE HOLDINGS INC$8,050$10,518
60855R100 MOLINA HEALTHCARE IN$2,618$2,866
76131V202 RETAIL PROPERTIES OF$3,290$2,976
87612E106 TARGET CORP$39,284$56,196
91913Y100 VALERO ENERGY CORP$8,956$7,980
92343V104 VERIZON COMMUNICATIO$41,374$42,457
92840M102 VISTRA ENERGY CORP$3,694$4,017
98421M106 XEROX HOLDINGS CORP$3,131$3,305
N6596X109 NXP SEMICONDUCTORS N$6,592$7,252

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
G82981997 GOLDENTREE OFFSHOREAT COST$21,875$137,342
92599968 BLACKSTONE GSO PRIVATAT COST$43,621
92911965 BLACKSTONE PARTNERS OAT COST$500,000$827,786
382891968 GOLDENTREE OFFSHOREAT COST$12,068$6,212
798512927 GOLDENTREE OFFSHOREAT COST$240$717
986903920 OCH-ZIFF OZOFII PRIVAT COST$500,000$822,004
G82982920 GOLDENTREE OFFSHOREAT COST$1,183$1,285
G82982953 GOLDENTREE OFFSHORE
402998900 GUGGENHEIM PLUS II LAT COST$999,500$1,690,363
325691947 CLAYTON, DUBILIER &AT COST$151,421
976491910 THE WINTON FUND LIMIAT COST$700,000$765,404

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$998
PRIOR PERIOD ADJUSTMENT$5,823
SALES ADJUSTMENTS$39
ROUNDING$39

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FEE$750$0$750
OTHER PROFESSIONAL FEES$2,205$0$2,205
OTHER EXPENSE (NON-DEDUCTIBLE$44$44$0
OTHER EXPENSE (NON-DEDUCTIBLE$52$52$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
K1 INCOME - GUGGENHEIM PLUS II LP$27,498
FEDERAL TAX REFUND$0$275

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
G/L FROM PENDING SALES$501
MUTUAL FUNDS BASIS ADJUSTMENT$82

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$132,390Amt
Net Investment Income$132,390NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,297$3,297$0
FEDERAL TAX PAYMENT - PRIOR YE$132$0$0
FEDERAL ESTIMATES - INCOME$55,984$0$0
FOREIGN TAXES ON QUALIFIED FOR$16,541$16,541$0
FOREIGN TAXES ON NONQUALIFIED$3,287$3,287$0