SARGENT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SARGENT FOUNDATION (EIN 56-2144280)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-03
- IRS object ID
- 202001859349100115
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-03T17:13:06-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562144280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARGENT FOUNDATION 5621-14-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARG | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST COMPANY NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2020-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2020-06-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.127.114.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 850B7E9027ED1171195E2484661462F0CE84449E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B08A69BEE9B2626D8C030AF5A29A24522B1B4EA8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,167,307 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $403,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $510,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,292,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $510,889 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $914,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $914,673 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,381 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,381 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,584 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,503 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $692,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $692,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $774,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $695,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $140,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $846,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,405 | CashBOYAmt |
| Cash EOY | $173,321 | CashEOYAmt |
| Cash EOYFMV | $173,321 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $132,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,804 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $11,877,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,062,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,907,182 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,037,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,322,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,167,307 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $172,094 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $172,094 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,037,723 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,150,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,037,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,150,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,037,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,322,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,037,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $140,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $713 | OtherIncreasesAmt |
| Subtotal | $12,178,512 | SubtotalAmt |
| Other Decreases | $28,419 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,150,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (902 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 155. AFLAC CORP. | 2018-02-16 | 2019-03-27 | $7,717 | $7,006 | $711 | $711 | |
| 6. AMN HEALTHCARE SERVICES | 2018-02-27 | 2019-10-22 | $348 | $341 | $7 | $7 | |
| 33. AMN HEALTHCARE SERVICES | 2018-02-27 | 2019-10-22 | $1,920 | $1,873 | $47 | $47 | |
| 3. AMN HEALTHCARE SERVICES | 2018-02-27 | 2019-10-22 | $175 | $170 | $5 | $5 | |
| 3. AMN HEALTHCARE SERVICES | 2018-02-27 | 2019-10-23 | $175 | $170 | $5 | $5 | |
| 1. AMN HEALTHCARE SERVICES | 2018-02-27 | 2019-10-23 | $58 | $57 | $1 | $1 | |
| 300. AT&T INC | 2016-08-15 | 2019-03-27 | $9,411 | $12,926 | -$3,515 | -$3,515 | |
| 605. AT&T INC | 2016-08-15 | 2019-07-30 | $20,759 | $26,066 | -$5,307 | -$5,307 | |
| 2. AARON'S INC | 2018-02-27 | 2019-03-15 | $106 | $92 | $14 | $14 | |
| 4. AARON'S INC | 2018-02-27 | 2019-03-15 | $211 | $184 | $27 | $27 | |
| 1. AARON'S INC | 2018-02-27 | 2019-03-15 | $52 | $46 | $6 | $6 | |
| 22. AARON'S INC | 2018-02-27 | 2019-03-15 | $1,137 | $1,012 | $125 | $125 | |
| 13. AARON'S INC | 2018-02-27 | 2019-03-18 | $672 | $598 | $74 | $74 | |
| 3. AARON'S INC | 2018-02-27 | 2019-03-19 | $156 | $138 | $18 | $18 | |
| 1. AARON'S INC | 2018-02-27 | 2019-03-19 | $51 | $46 | $5 | $5 | |
| 3. AARON'S INC | 2018-02-27 | 2019-03-19 | $153 | $138 | $15 | $15 | |
| 20. AARON'S INC | 2019-09-03 | $1,248 | $907 | $341 | $341 | ||
| 2. AARON'S INC | 2017-10-05 | 2019-09-04 | $123 | $90 | $33 | $33 | |
| 4. AARON'S INC | 2019-09-04 | $247 | $179 | $68 | $68 | ||
| 9. AARON'S INC | 2017-10-04 | 2019-09-05 | $567 | $399 | $168 | $168 | |
| 22. AARON'S INC | 2019-11-11 | $1,253 | $965 | $288 | $288 | ||
| 7. AARON'S INC | 2019-11-11 | $400 | $305 | $95 | $95 | ||
| 58. AARON'S INC | 2019-11-11 | $3,308 | $2,395 | $913 | $913 | ||
| 2. AARON'S INC | 2017-09-26 | 2019-11-11 | $114 | $80 | $34 | $34 | |
| 3. AARON'S INC | 2017-09-26 | 2019-11-11 | $172 | $121 | $51 | $51 | |
| 7. AARON'S INC | 2019-11-11 | $397 | $282 | $115 | $115 | ||
| 3. AARON'S INC | 2017-09-26 | 2019-11-12 | $173 | $121 | $52 | $52 | |
| 41. AARON'S INC | 2019-11-12 | $2,383 | $1,558 | $825 | $825 | ||
| 135. ABBVIE INC COM | 2019-03-27 | $10,781 | $8,870 | $1,911 | $1,911 | ||
| 1280. ABBVIE INC COM | 2019-06-26 | $86,559 | $80,856 | $5,703 | $5,703 | ||
| 19. ADOBE SYS INCORP | 2018-02-12 | 2019-03-27 | $4,986 | $3,650 | $1,336 | $1,336 | |
| 236. ADOBE SYS INCORP | 2018-02-12 | 2019-04-08 | $63,361 | $45,339 | $18,022 | $18,022 | |
| 45. AIR PRODUCTS & CHEMICALS INC. | 2012-12-11 | 2019-03-27 | $8,443 | $3,424 | $5,019 | $5,019 | |
| 120. AIR PRODUCTS & CHEMICALS INC. | 2012-12-11 | 2019-06-17 | $25,946 | $9,131 | $16,815 | $16,815 | |
| 6. ALLETE | 2019-01-02 | $449 | $416 | $33 | $33 | ||
| 8. ALLETE | 2019-03-13 | $667 | $554 | $113 | $113 | ||
| 14. ALLETE | 2019-03-14 | $1,163 | $963 | $200 | $200 | ||
| 1. ALLETE | 2017-05-18 | 2019-04-01 | $82 | $69 | $13 | $13 | |
| 10. ALLETE | 2019-04-01 | $816 | $686 | $130 | $130 | ||
| 2. ALLETE | 2018-02-27 | 2019-04-10 | $165 | $137 | $28 | $28 | |
| 5. ALLETE | 2018-02-27 | 2019-04-10 | $406 | $343 | $63 | $63 | |
| 3. ALLETE | 2018-02-27 | 2019-04-11 | $243 | $206 | $37 | $37 | |
| 6. ALLETE | 2018-02-27 | 2019-04-11 | $488 | $411 | $77 | $77 | |
| 1. ALLETE | 2018-02-27 | 2019-04-11 | $81 | $69 | $12 | $12 | |
| 6. ALLETE | 2018-02-27 | 2019-04-12 | $487 | $411 | $76 | $76 | |
| 70. ALLSTATE CORP. | 2018-12-14 | 2019-03-27 | $6,588 | $5,547 | $1,041 | $1,041 | |
| 3. ALPHABET INC CAP STK CL A | 2018-09-12 | 2019-03-12 | $3,602 | $3,511 | $91 | $91 | |
| 3. ALPHABET INC CAP STK CL A | 2018-09-12 | 2019-03-27 | $3,532 | $3,511 | $21 | $21 | |
| 40. ALPHABET INC CAP STK CL A | 2019-06-10 | $43,459 | $46,720 | -$3,261 | -$3,261 | ||
| 105. ALTRIA GROUP INC | 2016-02-03 | 2019-03-27 | $5,908 | $6,285 | -$377 | -$377 | |
| 230. ALTRIA GROUP INC | 2019-04-08 | 2019-06-10 | $11,764 | $12,693 | -$929 | -$929 | |
| 683.00022 ALTRIA GROUP INC | 2016-02-03 | 2019-11-11 | $31,612 | $40,884 | -$9,272 | -$9,272 | |
| 306.99978 ALTRIA GROUP INC | 2016-02-03 | 2019-11-11 | $14,209 | $18,377 | -$4,168 | -$4,168 | |
| 24. AMERICAN AXLE & MANUFACTURING HLDGS | 2019-01-10 | $302 | $391 | -$89 | -$89 | ||
| 37. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-04-10 | 2019-01-10 | $467 | $603 | -$136 | -$136 | |
| 2. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-04-10 | 2019-01-15 | $28 | $33 | -$5 | -$5 | |
| 3. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-04-10 | 2019-01-15 | $42 | $49 | -$7 | -$7 | |
| 33. AMERICAN AXLE & MANUFACTURING HLDGS | 2019-01-16 | $463 | $511 | -$48 | -$48 | ||
| 16. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-02-27 | 2019-01-17 | $225 | $244 | -$19 | -$19 | |
| 33. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-02-27 | 2019-01-28 | $476 | $504 | -$28 | -$28 | |
| 13. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-02-27 | 2019-01-28 | $188 | $198 | -$10 | -$10 | |
| 10. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-02-27 | 2019-01-28 | $144 | $153 | -$9 | -$9 | |
| 45. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-02-27 | 2019-01-29 | $647 | $687 | -$40 | -$40 | |
| 24. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-02-27 | 2019-02-08 | $327 | $366 | -$39 | -$39 | |
| 10. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-02-27 | 2019-02-08 | $136 | $153 | -$17 | -$17 | |
| 37. AMERICAN AXLE & MANUFACTURING HLDGS | 2018-02-27 | 2019-02-08 | $499 | $565 | -$66 | -$66 | |
| 2. AMERICAN AXLE & MANUFACTURING HLDGS | 2017-12-04 | 2019-02-08 | $27 | $35 | -$8 | -$8 | |
| 39. AMERICAN AXLE & MANUFACTURING HLDGS | 2019-05-06 | $513 | $682 | -$169 | -$169 | ||
| 76. AMERICAN AXLE & MANUFACTURING HLDGS | 2019-05-06 | $1,003 | $1,208 | -$205 | -$205 | ||
| 7. AMERICAN AXLE & MANUFACTURING HLDGS | 2013-05-09 | 2019-05-21 | $82 | $110 | -$28 | -$28 | |
| 12. AMERICAN AXLE & MANUFACTURING HLDGS | 2013-05-09 | 2019-05-21 | $139 | $189 | -$50 | -$50 | |
| 12. AMERICAN AXLE & MANUFACTURING HLDGS | 2013-05-09 | 2019-05-21 | $140 | $189 | -$49 | -$49 | |
| 6. AMERICAN AXLE & MANUFACTURING HLDGS | 2013-05-09 | 2019-05-21 | $70 | $94 | -$24 | -$24 | |
| 14. AMERICAN AXLE & MANUFACTURING HLDGS | 2013-05-09 | 2019-05-21 | $163 | $220 | -$57 | -$57 | |
| 14. AMERICAN AXLE & MANUFACTURING HLDGS | 2013-05-09 | 2019-05-21 | $163 | $220 | -$57 | -$57 | |
| 5. AMERICAN AXLE & MANUFACTURING HLDGS | 2013-05-09 | 2019-05-21 | $58 | $79 | -$21 | -$21 | |
| 26. AMERICAN AXLE & MANUFACTURING HLDGS | 2013-05-09 | 2019-05-22 | $290 | $409 | -$119 | -$119 | |
| 5. AMERICAN AXLE & MANUFACTURING HLDGS | 2013-05-09 | 2019-05-22 | $56 | $79 | -$23 | -$23 | |
| 41. AMERICAN AXLE & MANUFACTURING HLDGS | 2019-05-22 | $454 | $618 | -$164 | -$164 | ||
| 4. AMERICAN AXLE & MANUFACTURING HLDGS | 2016-11-15 | 2019-05-22 | $45 | $60 | -$15 | -$15 | |
| 1. AMERICAN AXLE & MANUFACTURING HLDGS | 2016-11-15 | 2019-05-22 | $11 | $15 | -$4 | -$4 | |
| 115. AMERICAN AXLE & MANUFACTURING HLDGS | 2019-05-23 | $1,238 | $1,669 | -$431 | -$431 | ||
| 35. AMERICAN AXLE & MANUFACTURING HLDGS | 2019-05-23 | $371 | $481 | -$110 | -$110 | ||
| 591. AMERICAN ELECTRIC POWER CO. INC. | 2015-10-21 | 2019-03-07 | $48,142 | $34,833 | $13,309 | $13,309 | |
| 259. AMERICAN ELECTRIC POWER CO. INC. | 2015-10-21 | 2019-03-08 | $21,094 | $15,265 | $5,829 | $5,829 | |
| 56. AMERICAN TOWER CORP | 2019-11-06 | $11,580 | $12,099 | -$519 | -$519 | ||
| 13. AMERISOURCEBERGEN CORP | 2019-03-12 | 2019-03-27 | $998 | $1,022 | -$24 | -$24 | |
| 105. AMERISOURCEBERGEN CORP | 2019-08-12 | 2019-12-09 | $9,088 | $9,177 | -$89 | -$89 | |
| 35. AMERIPRISE FINANCIAL INC | 2017-01-11 | 2019-03-27 | $4,395 | $4,015 | $380 | $380 | |
| 11. AMERIPRISE FINANCIAL INC | 2018-05-14 | 2019-03-27 | $1,386 | $1,534 | -$148 | -$148 | |
| 140. AMERIPRISE FINANCIAL INC | 2019-08-12 | $17,594 | $18,962 | -$1,368 | -$1,368 | ||
| 52. AMETEK INC | 2018-12-11 | 2019-03-27 | $4,201 | $3,687 | $514 | $514 | |
| 10. AMETEK INC | 2018-12-11 | 2019-12-10 | $983 | $709 | $274 | $274 | |
| 55. AMGEN | 2019-03-27 | $10,246 | $7,040 | $3,206 | $3,206 | ||
| 20. AMGEN | 2017-11-14 | 2019-03-27 | $3,739 | $3,387 | $352 | $352 | |
| 15. AMGEN | 2019-12-10 | $3,478 | $2,327 | $1,151 | $1,151 | ||
| 44. AMPHENOL CORP-CL A | 2015-12-08 | 2019-03-27 | $4,132 | $2,397 | $1,735 | $1,735 | |
| 243. AMPHENOL CORP-CL A | 2015-12-08 | 2019-05-13 | $22,398 | $13,236 | $9,162 | $9,162 | |
| 294. AMPHENOL CORP-CL A | 2018-10-08 | 2019-05-13 | $27,099 | $26,269 | $830 | $830 | |
| 6. APOGEE ENTERPRISES | 2019-08-06 | $230 | $290 | -$60 | -$60 | ||
| 7. APOGEE ENTERPRISES | 2019-08-07 | $265 | $336 | -$71 | -$71 | ||
| 12. APOGEE ENTERPRISES | 2019-08-08 | $463 | $559 | -$96 | -$96 | ||
| 2. APOGEE ENTERPRISES | 2019-08-08 | $77 | $91 | -$14 | -$14 | ||
| 2. APOGEE ENTERPRISES | 2016-05-24 | 2019-08-09 | $76 | $91 | -$15 | -$15 | |
| 3. APOGEE ENTERPRISES | 2016-05-24 | 2019-08-09 | $115 | $136 | -$21 | -$21 | |
| 1. APOGEE ENTERPRISES | 2016-05-31 | 2019-08-09 | $38 | $45 | -$7 | -$7 | |
| 3. APOGEE ENTERPRISES | 2019-08-12 | $112 | $136 | -$24 | -$24 | ||
| 2. APOGEE ENTERPRISES | 2016-05-31 | 2019-08-12 | $75 | $90 | -$15 | -$15 | |
| 3. APOGEE ENTERPRISES | 2016-05-31 | 2019-08-13 | $111 | $136 | -$25 | -$25 | |
| 6. APOGEE ENTERPRISES | 2019-09-03 | $212 | $271 | -$59 | -$59 | ||
| 2. APOGEE ENTERPRISES | 2016-06-06 | 2019-09-03 | $71 | $90 | -$19 | -$19 | |
| 4. APOGEE ENTERPRISES | 2019-09-03 | $142 | $180 | -$38 | -$38 | ||
| 13. APOGEE ENTERPRISES | 2019-09-04 | $464 | $582 | -$118 | -$118 | ||
| 11. APOGEE ENTERPRISES | 2018-02-27 | 2019-09-05 | $404 | $490 | -$86 | -$86 | |
| 6. APOGEE ENTERPRISES | 2018-02-27 | 2019-09-06 | $222 | $267 | -$45 | -$45 | |
| 25. APOGEE ENTERPRISES | 2018-02-27 | 2019-09-12 | $1,036 | $1,114 | -$78 | -$78 | |
| 10. APOGEE ENTERPRISES | 2018-02-27 | 2019-09-12 | $413 | $446 | -$33 | -$33 | |
| 2. APOGEE ENTERPRISES | 2018-02-27 | 2019-09-12 | $83 | $89 | -$6 | -$6 | |
| 23. APOGEE ENTERPRISES | 2019-09-13 | $955 | $1,019 | -$64 | -$64 | ||
| 15. APOGEE ENTERPRISES | 2016-05-20 | 2019-09-13 | $626 | $654 | -$28 | -$28 | |
| 18. APOGEE ENTERPRISES | 2019-09-16 | $750 | $772 | -$22 | -$22 | ||
| 8. APOGEE ENTERPRISES | 2019-09-17 | $349 | $337 | $12 | $12 | ||
| 103. APPLE COMPUTER INC. | 2014-07-09 | 2019-03-12 | $18,601 | $9,839 | $8,762 | $8,762 | |
| 17. APPLE COMPUTER INC. | 2014-07-09 | 2019-03-27 | $3,203 | $1,624 | $1,579 | $1,579 | |
| 102. ARISTA NETWORKS INC COM | 2019-06-10 | 2019-07-08 | $27,277 | $25,470 | $1,807 | $1,807 | |
| 29. ARLO TECHNOLOGIES INC COM | 2018-02-27 | 2019-02-06 | $131 | $325 | -$194 | -$194 | |
| 49. ARLO TECHNOLOGIES INC COM | 2018-02-27 | 2019-02-06 | $208 | $549 | -$341 | -$341 | |
| 86.3644 ARLO TECHNOLOGIES INC COM | 2019-02-06 | $335 | $913 | -$578 | -$578 | ||
| 27.6356 ARLO TECHNOLOGIES INC COM | 2019-02-06 | $107 | $267 | -$160 | -$160 | ||
| 88. ARLO TECHNOLOGIES INC COM | 2019-02-06 | $372 | $842 | -$470 | -$470 | ||
| 77. ARLO TECHNOLOGIES INC COM | 2019-02-06 | $321 | $713 | -$392 | -$392 | ||
| 45. ARLO TECHNOLOGIES INC COM | 2019-02-06 | $191 | $402 | -$211 | -$211 | ||
| 14. AUTOMATIC DATA PROCESSING INC. | 2019-03-12 | 2019-03-27 | $2,200 | $2,131 | $69 | $69 | |
| 176. AUTOMATIC DATA PROCESSING INC. | 2019-03-12 | 2019-06-10 | $29,563 | $26,794 | $2,769 | $2,769 | |
| 22. AVERY DENNISON CORP. | 2015-08-06 | 2019-03-27 | $2,449 | $1,361 | $1,088 | $1,088 | |
| 280. AVERY DENNISON CORP. | 2019-05-13 | $29,020 | $17,201 | $11,819 | $11,819 | ||
| 160. BB&T CORP | 2019-03-27 | $7,259 | $6,075 | $1,184 | $1,184 | ||
| 9. B&G FOODS INC-CLASS A | 2018-01-03 | 2019-01-03 | $262 | $318 | -$56 | -$56 | |
| 1. B&G FOODS INC-CLASS A | 2018-01-03 | 2019-01-03 | $29 | $35 | -$6 | -$6 | |
| 3. B&G FOODS INC-CLASS A | 2018-01-03 | 2019-01-03 | $86 | $106 | -$20 | -$20 | |
| 3. B&G FOODS INC-CLASS A | 2018-01-09 | 2019-01-04 | $86 | $104 | -$18 | -$18 | |
| 9. B&G FOODS INC-CLASS A | 2018-01-09 | 2019-01-04 | $259 | $312 | -$53 | -$53 | |
| 3. B&G FOODS INC-CLASS A | 2018-01-09 | 2019-01-04 | $85 | $104 | -$19 | -$19 | |
| 4. B&G FOODS INC-CLASS A | 2018-01-09 | 2019-01-07 | $113 | $139 | -$26 | -$26 | |
| 9. B&G FOODS INC-CLASS A | 2019-01-07 | $259 | $311 | -$52 | -$52 | ||
| 7. B&G FOODS INC-CLASS A | 2018-01-10 | 2019-01-08 | $202 | $241 | -$39 | -$39 | |
| 4. B&G FOODS INC-CLASS A | 2018-11-27 | 2019-07-22 | $76 | $122 | -$46 | -$46 | |
| 42. B&G FOODS INC-CLASS A | 2019-07-22 | $791 | $1,280 | -$489 | -$489 | ||
| 14. B&G FOODS INC-CLASS A | 2018-11-28 | 2019-07-23 | $259 | $424 | -$165 | -$165 | |
| 39. B&G FOODS INC-CLASS A | 2019-07-24 | $706 | $1,163 | -$457 | -$457 | ||
| 4. B&G FOODS INC-CLASS A | 2017-12-18 | 2019-07-25 | $73 | $141 | -$68 | -$68 | |
| 39. B&G FOODS INC-CLASS A | 2019-07-25 | $707 | $1,068 | -$361 | -$361 | ||
| 34. B&G FOODS INC-CLASS A | 2019-08-02 | $674 | $1,198 | -$524 | -$524 | ||
| 40. B&G FOODS INC-CLASS A | 2019-08-02 | $799 | $1,344 | -$545 | -$545 | ||
| 123. B&G FOODS INC-CLASS A | 2019-08-02 | $2,450 | $3,820 | -$1,370 | -$1,370 | ||
| 7. B&G FOODS INC-CLASS A | 2018-03-15 | 2019-08-02 | $139 | $195 | -$56 | -$56 | |
| 18. B&G FOODS INC-CLASS A | 2018-03-15 | 2019-08-02 | $358 | $501 | -$143 | -$143 | |
| 80000. BANK AMERICA CORP DTD 6/2/2009 7.625% 6/1/2019 | 2018-05-29 | 2019-06-03 | $80,000 | $83,754 | -$3,754 | -$3,754 | |
| 47. BEST BUY CO. INC. | 2018-12-11 | 2019-03-27 | $3,311 | $2,743 | $568 | $568 | |
| 10. BIOGEN IDEC INC | 2018-03-13 | 2019-03-27 | $2,307 | $2,851 | -$544 | -$544 | |
| 15. BLACKROCK INC | 2012-07-17 | 2019-03-27 | $6,294 | $2,633 | $3,661 | $3,661 | |
| 7. BLOOMIN BRANDS INC | 2018-02-27 | 2019-02-27 | $146 | $164 | -$18 | -$18 | |
| 9. BLOOMIN BRANDS INC | 2018-02-27 | 2019-02-27 | $187 | $211 | -$24 | -$24 | |
| 12. BLOOMIN BRANDS INC | 2018-02-27 | 2019-02-27 | $249 | $281 | -$32 | -$32 | |
| 32. BLOOMIN BRANDS INC | 2018-06-06 | 2019-02-28 | $656 | $707 | -$51 | -$51 | |
| 6. BLOOMIN BRANDS INC | 2018-06-06 | 2019-02-28 | $124 | $133 | -$9 | -$9 | |
| 42. BLOOMIN BRANDS INC | 2018-02-27 | 2019-02-28 | $868 | $983 | -$115 | -$115 | |
| 43. BLOOMIN BRANDS INC | 2019-02-28 | $888 | $948 | -$60 | -$60 | ||
| 13. BLOOMIN BRANDS INC | 2018-02-27 | 2019-03-01 | $269 | $304 | -$35 | -$35 | |
| 24. BLOOMIN BRANDS INC | 2018-02-27 | 2019-03-01 | $497 | $562 | -$65 | -$65 | |
| 212. BLOOMIN BRANDS INC | 2019-05-29 | $4,109 | $4,619 | -$510 | -$510 | ||
| 5. BLOOMIN BRANDS INC | 2015-09-22 | 2019-05-29 | $97 | $100 | -$3 | -$3 | |
| 93. BLOOMIN BRANDS INC | 2019-05-29 | $1,783 | $1,783 | ||||
| 4. BLOOMIN BRANDS INC | 2016-05-16 | 2019-05-29 | $77 | $76 | $1 | $1 | |
| 5. BLOOMIN BRANDS INC | 2016-05-16 | 2019-05-29 | $96 | $95 | $1 | $1 | |
| 125. BLOOMIN BRANDS INC | 2019-05-30 | $2,449 | $2,243 | $206 | $206 | ||
| 6. BLUCORA INC COM | 2019-03-26 | $199 | $150 | $49 | $49 | ||
| 1. BLUCORA INC COM | 2018-02-27 | 2019-03-26 | $33 | $25 | $8 | $8 | |
| 8. BLUCORA INC COM | 2019-03-26 | $265 | $199 | $66 | $66 | ||
| 11. BLUCORA INC COM | 2019-03-26 | $364 | $271 | $93 | $93 | ||
| 2. BLUCORA INC COM | 2018-02-21 | 2019-03-27 | $66 | $49 | $17 | $17 | |
| 14. BLUCORA INC COM | 2019-03-27 | $462 | $341 | $121 | $121 | ||
| 24. BOEING CO. | 2016-12-12 | 2019-02-04 | $9,459 | $3,766 | $5,693 | $5,693 | |
| 14. BOEING CO. | 2016-12-12 | 2019-03-27 | $5,237 | $2,197 | $3,040 | $3,040 | |
| 164. BOEING CO. | 2019-08-12 | $54,665 | $21,734 | $32,931 | $32,931 | ||
| 3. BOYD GAMING CORP | 2018-07-31 | 2019-03-15 | $86 | $112 | -$26 | -$26 | |
| 7. BOYD GAMING CORP | 2018-07-31 | 2019-03-15 | $202 | $261 | -$59 | -$59 | |
| 5. BOYD GAMING CORP | 2018-07-31 | 2019-03-15 | $143 | $186 | -$43 | -$43 | |
| 8. BOYD GAMING CORP | 2018-07-31 | 2019-03-15 | $227 | $298 | -$71 | -$71 | |
| 7. BOYD GAMING CORP | 2018-07-31 | 2019-03-15 | $197 | $261 | -$64 | -$64 | |
| 18. BOYD GAMING CORP | 2019-03-18 | $504 | $657 | -$153 | -$153 | ||
| 21. BOYD GAMING CORP | 2019-03-18 | $588 | $688 | -$100 | -$100 | ||
| 10. BROOKS AUTOMATION INC | 2017-09-14 | 2019-05-07 | $399 | $286 | $113 | $113 | |
| 15. BROOKS AUTOMATION INC | 2019-05-07 | $592 | $415 | $177 | $177 | ||
| 7. BROOKS AUTOMATION INC | 2018-02-27 | 2019-05-07 | $280 | $190 | $90 | $90 | |
| 35. BROOKS AUTOMATION INC | 2018-02-27 | 2019-06-05 | $1,326 | $949 | $377 | $377 | |
| 5. BROOKS AUTOMATION INC | 2018-02-27 | 2019-06-05 | $187 | $136 | $51 | $51 | |
| 8. BROOKS AUTOMATION INC | 2018-02-27 | 2019-06-05 | $307 | $217 | $90 | $90 | |
| 1. BROOKS AUTOMATION INC | 2018-02-27 | 2019-06-06 | $39 | $27 | $12 | $12 | |
| 8. BROOKS AUTOMATION INC | 2018-02-27 | 2019-06-06 | $308 | $217 | $91 | $91 | |
| 32. BROOKS AUTOMATION INC | 2018-02-27 | 2019-11-11 | $1,504 | $867 | $637 | $637 | |
| 2. BROOKS AUTOMATION INC | 2018-02-27 | 2019-11-11 | $94 | $54 | $40 | $40 | |
| 2. BROOKS AUTOMATION INC | 2018-02-27 | 2019-11-12 | $95 | $54 | $41 | $41 | |
| 46. BROOKS AUTOMATION INC | 2019-11-12 | $2,173 | $1,244 | $929 | $929 | ||
| 35. BROOKS AUTOMATION INC | 2019-11-13 | $1,647 | $920 | $727 | $727 | ||
| 9. BROOKS AUTOMATION INC | 2019-11-14 | $425 | $234 | $191 | $191 | ||
| 19. BROOKS AUTOMATION INC | 2019-11-14 | $897 | $635 | $262 | $262 | ||
| 41. BROOKS AUTOMATION INC | 2019-11-15 | $1,934 | $1,321 | $613 | $613 | ||
| 28. BROOKS AUTOMATION INC | 2019-11-18 | $1,273 | $824 | $449 | $449 | ||
| 26. BROOKS AUTOMATION INC | 2019-11-19 | $1,177 | $751 | $426 | $426 | ||
| 14. BROOKS AUTOMATION INC | 2019-11-20 | $634 | $394 | $240 | $240 | ||
| 3. BROOKS AUTOMATION INC | 2019-01-10 | 2019-11-21 | $133 | $84 | $49 | $49 | |
| 5. BROOKS AUTOMATION INC | 2019-01-10 | 2019-11-21 | $217 | $139 | $78 | $78 | |
| 11. BROOKS AUTOMATION INC | 2019-01-10 | 2019-11-22 | $476 | $306 | $170 | $170 | |
| 25. BROOKS AUTOMATION INC | 2019-11-25 | $1,091 | $696 | $395 | $395 | ||
| 22. BUILDERS FIRSTSOURCE INC | 2018-02-27 | 2019-09-03 | $417 | $436 | -$19 | -$19 | |
| 7. BUILDERS FIRSTSOURCE INC | 2018-02-27 | 2019-09-03 | $132 | $139 | -$7 | -$7 | |
| 2. BUILDERS FIRSTSOURCE INC | 2018-02-27 | 2019-09-04 | $38 | $40 | -$2 | -$2 | |
| 53. BUILDERS FIRSTSOURCE INC | 2018-02-27 | 2019-09-04 | $1,010 | $1,050 | -$40 | -$40 | |
| 7. BUILDERS FIRSTSOURCE INC | 2018-02-27 | 2019-09-04 | $133 | $139 | -$6 | -$6 | |
| 29. BUILDERS FIRSTSOURCE INC | 2018-02-27 | 2019-09-05 | $559 | $575 | -$16 | -$16 | |
| 87. CBRE GROUP INC | 2018-03-13 | 2019-03-27 | $4,232 | $4,170 | $62 | $62 | |
| 108. CBRE GROUP INC | 2018-03-13 | 2019-04-08 | $5,480 | $5,177 | $303 | $303 | |
| 118. CBRE GROUP INC | 2019-05-13 | $5,659 | $4,080 | $1,579 | $1,579 | ||
| 605. CBRE GROUP INC | 2019-07-08 | $31,355 | $16,871 | $14,484 | $14,484 | ||
| 223. CBRE GROUP INC | 2019-01-15 | 2019-07-08 | $11,557 | $9,462 | $2,095 | $2,095 | |
| 46. CDW CORP | 2015-06-09 | 2019-03-27 | $4,343 | $1,671 | $2,672 | $2,672 | |
| 15. CDW CORP | 2018-10-08 | 2019-12-10 | $2,012 | $1,257 | $755 | $755 | |
| 16. CH ROBINSON WORLDWIDE INC | 2019-03-12 | 2019-03-27 | $1,372 | $1,423 | -$51 | -$51 | |
| 282. CH ROBINSON WORLDWIDE INC | 2019-06-10 | $22,608 | $25,155 | -$2,547 | -$2,547 | ||
| 87. CIGNA CORP | 2018-05-14 | 2019-03-12 | $14,356 | $15,413 | -$1,057 | -$1,057 | |
| 5. CACI INTERNATIONAL INC -CL A | 2018-02-27 | 2019-04-18 | $928 | $766 | $162 | $162 | |
| 7. CACI INTERNATIONAL INC -CL A | 2018-02-27 | 2019-04-18 | $1,301 | $1,073 | $228 | $228 | |
| 2. CACI INTERNATIONAL INC -CL A | 2018-02-27 | 2019-07-11 | $419 | $307 | $112 | $112 | |
| 16. CACI INTERNATIONAL INC -CL A | 2018-02-27 | 2019-07-11 | $3,337 | $2,452 | $885 | $885 | |
| 14. CALLON PETROLEUM CO | 2018-08-30 | 2019-01-10 | $119 | $162 | -$43 | -$43 | |
| 93. CALLON PETROLEUM CO | 2019-01-10 | $790 | $1,070 | -$280 | -$280 | ||
| 37. CALLON PETROLEUM CO | 2019-08-13 | $169 | $423 | -$254 | -$254 | ||
| 10. CALLON PETROLEUM CO | 2018-08-30 | 2019-08-13 | $46 | $114 | -$68 | -$68 | |
| 1. CALLON PETROLEUM CO | 2018-08-30 | 2019-08-13 | $5 | $11 | -$6 | -$6 | |
| 163. CALLON PETROLEUM CO | 2019-08-13 | $742 | $1,217 | -$475 | -$475 | ||
| 11. CALLON PETROLEUM CO | 2019-08-13 | $50 | $186 | -$136 | -$136 | ||
| 26. CALLON PETROLEUM CO | 2019-07-01 | 2019-08-13 | $118 | $178 | -$60 | -$60 | |
| 59. CALLON PETROLEUM CO | 2019-08-13 | $268 | $917 | -$649 | -$649 | ||
| 23. CALLON PETROLEUM CO | 2016-11-21 | 2019-08-14 | $96 | $355 | -$259 | -$259 | |
| 583. CALLON PETROLEUM CO | 2019-08-14 | $2,420 | $7,431 | -$5,011 | -$5,011 | ||
| 44. CALLON PETROLEUM CO | 2018-02-27 | 2019-08-14 | $185 | $480 | -$295 | -$295 | |
| 241. CALLON PETROLEUM CO | 2018-02-27 | 2019-08-15 | $1,019 | $2,631 | -$1,612 | -$1,612 | |
| .25 CALLON PETROLEUM CO | 2019-12-23 | 2019-12-23 | $1 | $1 | $1 | ||
| 5. CAMBREX CORP | 2018-11-07 | 2019-09-23 | $298 | $282 | $16 | $16 | |
| 72. CAMBREX CORP | 2019-09-23 | $4,288 | $3,941 | $347 | $347 | ||
| 107. CAMBREX CORP | 2019-09-23 | $6,373 | $5,195 | $1,178 | $1,178 | ||
| 49. CAMBREX CORP | 2019-09-24 | $2,918 | $2,205 | $713 | $713 | ||
| 57. CAMPING WORLD HOLDINGS INC | 2018-02-27 | 2019-01-02 | $673 | $2,394 | -$1,721 | -$1,721 | |
| 96. CAMPING WORLD HOLDINGS INC | 2019-01-10 | $1,339 | $2,499 | -$1,160 | -$1,160 | ||
| 13. CAMPING WORLD HOLDINGS INC | 2019-01-11 | $174 | $275 | -$101 | -$101 | ||
| 17. CAMPING WORLD HOLDINGS INC | 2018-08-15 | 2019-01-11 | $227 | $359 | -$132 | -$132 | |
| 2. CAMPING WORLD HOLDINGS INC | 2018-08-15 | 2019-01-11 | $26 | $42 | -$16 | -$16 | |
| 46. CAMPING WORLD HOLDINGS INC | 2019-01-17 | $654 | $1,977 | -$1,323 | -$1,323 | ||
| 23. CAMPING WORLD HOLDINGS INC | 2019-01-17 | $327 | $480 | -$153 | -$153 | ||
| 18. CAMPING WORLD HOLDINGS INC | 2019-01-17 | $256 | $746 | -$490 | -$490 | ||
| 50. CAMPING WORLD HOLDINGS INC | 2019-01-17 | $714 | $2,027 | -$1,313 | -$1,313 | ||
| 31. CAMPING WORLD HOLDINGS INC | 2019-01-18 | $451 | $1,251 | -$800 | -$800 | ||
| 7. CAMPING WORLD HOLDINGS INC | 2017-10-05 | 2019-01-18 | $103 | $281 | -$178 | -$178 | |
| 80. CARDINAL HEALTH INC. | 2017-02-08 | 2019-03-27 | $3,842 | $6,214 | -$2,372 | -$2,372 | |
| 235. CARDINAL HEALTH INC. | 2019-06-17 | 2019-08-19 | $10,253 | $10,481 | -$228 | -$228 | |
| 162. CARDINAL HEALTH INC. | 2019-06-17 | 2019-08-19 | $7,052 | $7,225 | -$173 | -$173 | |
| 52. CARDINAL HEALTH INC. | 2019-06-17 | 2019-08-19 | $2,265 | $2,319 | -$54 | -$54 | |
| 2. CARDINAL HEALTH INC. | 2019-06-17 | 2019-08-19 | $87 | $89 | -$2 | -$2 | |
| 73. CARDINAL HEALTH INC. | 2017-02-08 | 2019-08-19 | $3,184 | $5,671 | -$2,487 | -$2,487 | |
| 119. CARDINAL HEALTH INC. | 2019-06-17 | 2019-08-19 | $5,190 | $5,307 | -$117 | -$117 | |
| 460. CARDINAL HEALTH INC. | 2017-02-08 | 2019-08-20 | $20,258 | $35,732 | -$15,474 | -$15,474 | |
| 182. CARDINAL HEALTH INC. | 2019-08-20 | $8,007 | $13,900 | -$5,893 | -$5,893 | ||
| 43. CARLISLE COMPANIES INC. | 2019-09-10 | 2019-12-09 | $6,772 | $6,062 | $710 | $710 | |
| 48. CELANESE CORP | 2017-08-11 | 2019-02-04 | $4,751 | $4,649 | $102 | $102 | |
| 10. CELANESE CORP | 2017-08-11 | 2019-03-27 | $971 | $969 | $2 | $2 | |
| 119. CELANESE CORP | 2017-08-11 | 2019-10-14 | $14,355 | $11,525 | $2,830 | $2,830 | |
| 380. CELANESE CORP | 2019-05-13 | 2019-10-14 | $45,840 | $37,688 | $8,152 | $8,152 | |
| 40. CELGENE CORP | 2018-08-20 | 2019-03-27 | $3,553 | $3,633 | -$80 | -$80 | |
| 490. CELGENE CORP | 2019-11-22 | $52,935 | $42,779 | $10,156 | $10,156 | ||
| 153. CENTENE CORP | 2019-01-15 | 2019-03-12 | $8,927 | $9,558 | -$631 | -$631 | |
| 49. CENTENE CORP | 2019-01-15 | 2019-03-27 | $2,565 | $3,061 | -$496 | -$496 | |
| 571. CENTENE CORP | 2019-01-15 | 2019-10-14 | $25,140 | $35,670 | -$10,530 | -$10,530 | |
| 91. CENTENE CORP | 2019-11-06 | $4,645 | $5,152 | -$507 | -$507 | ||
| 24. CHEMICAL FINANCIAL CORP | 2018-02-27 | 2019-03-22 | $940 | $1,352 | -$412 | -$412 | |
| 80. CHEVRON CORP | 2018-02-21 | 2019-03-27 | $9,821 | $8,771 | $1,050 | $1,050 | |
| 320. CHEVRON CORP | 2019-07-30 | $39,529 | $34,676 | $4,853 | $4,853 | ||
| 41. CHURCH & DWIGHT INC DEL COM | 2018-06-11 | 2019-03-27 | $2,840 | $2,004 | $836 | $836 | |
| 500. CHURCH & DWIGHT INC DEL COM | 2018-06-11 | 2019-07-08 | $36,980 | $24,444 | $12,536 | $12,536 | |
| 355. CISCO SYSTEMS | 2013-02-07 | 2019-03-27 | $18,854 | $7,496 | $11,358 | $11,358 | |
| 775. CISCO SYSTEMS | 2019-07-08 | 2019-12-09 | $34,042 | $43,605 | -$9,563 | -$9,563 | |
| 36. COGNIZANT TECH SOLUTIONS CRP | 2019-02-04 | 2019-03-27 | $2,560 | $2,569 | -$9 | -$9 | |
| 349. COGNIZANT TECH SOLUTIONS CRP | 2017-02-14 | 2019-05-13 | $19,881 | $20,058 | -$177 | -$177 | |
| 161. COGNIZANT TECH SOLUTIONS CRP | 2019-05-13 | $9,171 | $11,704 | -$2,533 | -$2,533 | ||
| 215. CORNING INC. | 2016-03-07 | 2019-03-27 | $7,140 | $4,216 | $2,924 | $2,924 | |
| 557. CORNING INC. | 2019-07-08 | 2019-09-10 | $16,288 | $18,373 | -$2,085 | -$2,085 | |
| 102. COSTCO WHOESALE CORP | 2018-11-13 | 2019-01-15 | $21,503 | $23,908 | -$2,405 | -$2,405 | |
| 58. COSTCO WHOESALE CORP | 2018-11-13 | 2019-02-04 | $12,221 | $13,595 | -$1,374 | -$1,374 | |
| 9. COSTCO WHOESALE CORP | 2019-03-12 | 2019-03-27 | $2,155 | $2,094 | $61 | $61 | |
| 104. COSTCO WHOESALE CORP | 2019-03-12 | 2019-07-08 | $28,002 | $24,201 | $3,801 | $3,801 | |
| 76. COVETRUS INC NPV | 2018-03-13 | 2019-03-12 | $2,591 | $2,818 | -$227 | -$227 | |
| 178. CUMMINS ENGINE CO. INC. | 2018-12-11 | 2019-01-15 | $24,735 | $24,044 | $691 | $691 | |
| 157. CUMMINS ENGINE CO. INC. | 2019-06-10 | 2019-07-08 | $26,535 | $25,577 | $958 | $958 | |
| 519. D.R. HORTON INC | 2016-11-16 | 2019-01-15 | $19,964 | $14,483 | $5,481 | $5,481 | |
| 55. DTE ENERGY CO | 2015-10-21 | 2019-03-27 | $6,884 | $4,608 | $2,276 | $2,276 | |
| 18. DAVE & BUSTERS ENTERMTAINMENT INC | 2019-01-15 | $957 | $956 | $1 | $1 | ||
| 33. DAVE & BUSTERS ENTERMTAINMENT INC | 2019-01-15 | $1,714 | $1,745 | -$31 | -$31 | ||
| 3. DAVE & BUSTERS ENTERMTAINMENT INC | 2017-09-15 | 2019-01-16 | $157 | $158 | -$1 | -$1 | |
| 188. DAVITA INC | 2018-07-23 | 2019-03-12 | $9,642 | $13,307 | -$3,665 | -$3,665 | |
| 54. DELTA AIR LINES INC | 2019-01-15 | 2019-03-27 | $2,706 | $2,584 | $122 | $122 | |
| 654. DELTA AIR LINES INC | 2019-01-15 | 2019-04-08 | $37,676 | $31,290 | $6,386 | $6,386 | |
| 13. DIODES INC | 2019-02-15 | $547 | $426 | $121 | $121 | ||
| 1. DIODES INC | 2018-09-13 | 2019-02-15 | $42 | $33 | $9 | $9 | |
| 4. DIODES INC | 2018-09-13 | 2019-02-19 | $163 | $131 | $32 | $32 | |
| 4. DIODES INC | 2018-09-13 | 2019-02-19 | $167 | $131 | $36 | $36 | |
| 4. DIODES INC | 2018-09-13 | 2019-02-20 | $165 | $131 | $34 | $34 | |
| 7. DIODES INC | 2019-02-25 | $298 | $230 | $68 | $68 | ||
| 46. DIODES INC | 2018-03-20 | 2019-07-24 | $1,904 | $1,482 | $422 | $422 | |
| 42. WALT DISNEY CO. | 2018-03-13 | 2019-03-12 | $4,815 | $4,408 | $407 | $407 | |
| 35. WALT DISNEY CO. | 2018-03-13 | 2019-03-27 | $3,871 | $3,673 | $198 | $198 | |
| 73. WALT DISNEY CO. | 2018-03-13 | 2019-04-08 | $8,395 | $7,661 | $734 | $734 | |
| 123. WALT DISNEY CO. | 2019-06-10 | $16,874 | $12,797 | $4,077 | $4,077 | ||
| 228. WALT DISNEY CO. | 2018-06-11 | 2019-06-10 | $31,278 | $23,831 | $7,447 | $7,447 | |
| 187. DISCOVER FINANCIAL SERVICES | 2018-08-20 | 2019-02-04 | $12,906 | $14,693 | -$1,787 | -$1,787 | |
| 20. DISCOVER FINANCIAL SERVICES | 2019-03-12 | 2019-03-27 | $1,414 | $1,431 | -$17 | -$17 | |
| 40. DOLLAR GENERAL CORP | 2017-07-12 | 2019-03-27 | $4,752 | $2,781 | $1,971 | $1,971 | |
| 237. DOLLAR GENERAL CORP | 2017-07-12 | 2019-04-08 | $28,977 | $16,478 | $12,499 | $12,499 | |
| 15. DOLLAR GENERAL CORP | 2018-05-14 | 2019-04-08 | $1,834 | $1,409 | $425 | $425 | |
| 49. DOLLAR GENERAL CORP | 2018-05-14 | 2019-12-09 | $7,584 | $4,604 | $2,980 | $2,980 | |
| 737. EBAY INC | 2019-04-08 | 2019-11-06 | $26,101 | $27,889 | -$1,788 | -$1,788 | |
| 288. EDWARDS LIFESCIENCES CP -WI | 2018-11-13 | 2019-01-15 | $46,343 | $42,679 | $3,664 | $3,664 | |
| 18. ELECTR FOR IMAGING CORP. | 2018-02-27 | 2019-01-16 | $401 | $508 | -$107 | -$107 | |
| 56. ELECTR FOR IMAGING CORP. | 2018-02-27 | 2019-01-16 | $1,250 | $1,580 | -$330 | -$330 | |
| 13. ELECTR FOR IMAGING CORP. | 2018-02-27 | 2019-01-16 | $286 | $367 | -$81 | -$81 | |
| 13. ELECTR FOR IMAGING CORP. | 2018-02-27 | 2019-01-17 | $305 | $367 | -$62 | -$62 | |
| 51. ELECTR FOR IMAGING CORP. | 2019-01-17 | $1,195 | $2,234 | -$1,039 | -$1,039 | ||
| 7. ELECTR FOR IMAGING CORP. | 2016-05-16 | 2019-01-18 | $164 | $285 | -$121 | -$121 | |
| 32. ELECTR FOR IMAGING CORP. | 2019-01-18 | $763 | $1,121 | -$358 | -$358 | ||
| 16. ELECTR FOR IMAGING CORP. | 2017-10-30 | 2019-01-29 | $394 | $480 | -$86 | -$86 | |
| 63. ELECTR FOR IMAGING CORP. | 2019-01-29 | $1,554 | $1,715 | -$161 | -$161 | ||
| 3. ELECTR FOR IMAGING CORP. | 2013-05-09 | 2019-01-30 | $74 | $80 | -$6 | -$6 | |
| 6. ELECTR FOR IMAGING CORP. | 2013-05-09 | 2019-01-30 | $150 | $160 | -$10 | -$10 | |
| 15. ELECTR FOR IMAGING CORP. | 2013-05-09 | 2019-01-30 | $375 | $399 | -$24 | -$24 | |
| 27. EMERGENT BIOSOLUTIONS INC | 2019-04-18 | $1,393 | $1,696 | -$303 | -$303 | ||
| 13. EMERGENT BIOSOLUTIONS INC | 2018-02-27 | 2019-04-18 | $671 | $650 | $21 | $21 | |
| 68. EMERGENT BIOSOLUTIONS INC | 2019-04-22 | $3,568 | $3,263 | $305 | $305 | ||
| 29. EMERGENT BIOSOLUTIONS INC | 2019-05-03 | $1,384 | $659 | $725 | $725 | ||
| 6. EMERGENT BIOSOLUTIONS INC | 2014-01-31 | 2019-05-03 | $287 | $136 | $151 | $151 | |
| 3. EMERGENT BIOSOLUTIONS INC | 2014-01-31 | 2019-05-08 | $147 | $68 | $79 | $79 | |
| 24. EMERGENT BIOSOLUTIONS INC | 2019-05-08 | $1,159 | $525 | $634 | $634 | ||
| 3. EMERGENT BIOSOLUTIONS INC | 2014-05-27 | 2019-05-08 | $143 | $64 | $79 | $79 | |
| 16. ENTEGRIS INC | 2018-02-27 | 2019-08-07 | $640 | $541 | $99 | $99 | |
| 21. ENTEGRIS INC | 2018-02-27 | 2019-08-07 | $843 | $710 | $133 | $133 | |
| 16. ENTEGRIS INC | 2019-08-07 | $647 | $504 | $143 | $143 | ||
| 37. ETSY INC | 2019-02-26 | $2,473 | $1,668 | $805 | $805 | ||
| 53. ETSY INC | 2019-02-28 | $3,753 | $2,275 | $1,478 | $1,478 | ||
| 57. ETSY INC | 2019-06-24 | $3,683 | $1,896 | $1,787 | $1,787 | ||
| 21. ETSY INC | 2019-07-01 | $1,298 | $698 | $600 | $600 | ||
| 11. ETSY INC | 2019-07-01 | $679 | $470 | $209 | $209 | ||
| 62. ETSY INC | 2019-07-01 | $3,827 | $2,047 | $1,780 | $1,780 | ||
| 79. EURONET WORLDWIDE INC | 2019-06-10 | 2019-11-06 | $11,770 | $12,798 | -$1,028 | -$1,028 | |
| 4. EVERCORE PARTNERS INC-CL A | 2018-02-27 | 2019-03-26 | $361 | $382 | -$21 | -$21 | |
| 12. EVERCORE PARTNERS INC-CL A | 2018-02-27 | 2019-03-26 | $1,081 | $1,145 | -$64 | -$64 | |
| 13. EXPEDITORS INTL WASH INC | 2018-07-23 | 2019-03-27 | $965 | $960 | $5 | $5 | |
| 324. EXPEDITORS INTL WASH INC | 2019-05-13 | $23,412 | $24,613 | -$1,201 | -$1,201 | ||
| 145. EXXON MOBIL CORPORATION | 2015-01-09 | 2019-03-27 | $11,645 | $13,386 | -$1,741 | -$1,741 | |
| 180. EXXON MOBIL CORPORATION | 2019-07-30 | $13,491 | $16,450 | -$2,959 | -$2,959 | ||
| 1180. EXXON MOBIL CORPORATION | 2019-10-09 | $79,456 | $95,185 | -$15,729 | -$15,729 | ||
| 89. FNB CORP | 2019-03-22 | $934 | $1,195 | -$261 | -$261 | ||
| 8. FNB CORP | 2018-05-09 | 2019-03-22 | $84 | $107 | -$23 | -$23 | |
| 31. FNB CORP | 2019-03-25 | $319 | $414 | -$95 | -$95 | ||
| 66. FNB CORP | 2019-03-25 | $679 | $1,060 | -$381 | -$381 | ||
| 25. FACEBOOK INC -A | 2016-02-16 | 2019-03-27 | $4,151 | $2,570 | $1,581 | $1,581 | |
| 200000. FHLMC DTD 3/27/2009 3.75% 3/27/2019 | 2019-03-27 | $200,000 | $215,301 | -$15,301 | -$15,301 | ||
| 77324.7528 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-01-25 | $225 | $242 | -$17 | -$17 | |
| 77092.2594 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-02-25 | $232 | $251 | -$19 | -$19 | |
| 75275.7102 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-03-25 | $1,817 | $1,961 | -$144 | -$144 | |
| 73387.6182 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-04-25 | $1,888 | $2,039 | -$151 | -$151 | |
| 71544.6108 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-05-28 | $1,843 | $1,990 | -$147 | -$147 | |
| 71332.7472 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-06-25 | $212 | $229 | -$17 | -$17 | |
| 69830.559 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-07-25 | $1,502 | $1,622 | -$120 | -$120 | |
| 69620.8068 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-08-26 | $210 | $226 | -$16 | -$16 | |
| 69389.4582 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-09-25 | $231 | $250 | -$19 | -$19 | |
| 67611.5658 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-10-25 | $1,778 | $1,920 | -$142 | -$142 | |
| 67400.892 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-11-25 | $211 | $227 | -$16 | -$16 | |
| 67187.1798 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 | 2012-09-26 | 2019-12-26 | $214 | $231 | -$17 | -$17 | |
| 11. F5 NETWORKS INC | 2013-08-09 | 2019-03-27 | $1,674 | $995 | $679 | $679 | |
| 292. FINISAR CORPATION | 2019-09-27 | $6,982 | $5,332 | $1,650 | $1,650 | ||
| 4. FIVE BELOW INC | 2019-01-11 | $485 | $193 | $292 | $292 | ||
| 4. FIVE BELOW INC | 2017-06-26 | 2019-01-11 | $475 | $193 | $282 | $282 | |
| 1. FIVE BELOW INC | 2017-06-26 | 2019-01-11 | $121 | $48 | $73 | $73 | |
| 11. FIVE BELOW INC | 2019-01-11 | $1,293 | $530 | $763 | $763 | ||
| 11. FIVE BELOW INC | 2018-02-27 | 2019-04-23 | $1,572 | $736 | $836 | $836 | |
| 1. FIVE BELOW INC | 2018-02-27 | 2019-04-23 | $142 | $67 | $75 | $75 | |
| 19. FIVE BELOW INC | 2018-02-27 | 2019-06-03 | $2,328 | $1,271 | $1,057 | $1,057 | |
| 1. FIVE BELOW INC | 2019-07-01 | 2019-08-28 | $116 | $125 | -$9 | -$9 | |
| 30. FIVE BELOW INC | 2019-08-28 | $3,482 | $3,749 | -$267 | -$267 | ||
| 7. FIVE BELOW INC | 2018-02-27 | 2019-10-23 | $884 | $468 | $416 | $416 | |
| 18. FIVE BELOW INC | 2019-10-23 | $2,277 | $867 | $1,410 | $1,410 | ||
| 2. FIVE BELOW INC | 2017-06-22 | 2019-10-24 | $253 | $96 | $157 | $157 | |
| 9. FIVE BELOW INC | 2017-06-22 | 2019-10-24 | $1,142 | $431 | $711 | $711 | |
| 2. FIVE BELOW INC | 2019-07-01 | 2019-10-24 | $254 | $250 | $4 | $4 | |
| 194. FLEETCOR TECHNOLOGIES INC COM | 2019-01-15 | $37,075 | $37,865 | -$790 | -$790 | ||
| 111. FORTINET INC | 2019-04-08 | 2019-05-13 | $8,856 | $9,554 | -$698 | -$698 | |
| 27. GAMING & LEISURE PROPERTIES INC | 2019-03-12 | 2019-03-27 | $1,019 | $994 | $25 | $25 | |
| 332. GAMING & LEISURE PROPERTIES INC | 2019-03-12 | 2019-05-13 | $13,168 | $12,220 | $948 | $948 | |
| 207. GENERAL DYNAMICS CORP. | 2019-02-04 | $35,917 | $38,707 | -$2,790 | -$2,790 | ||
| 90. GENUINE PARTS CO. | 2014-02-27 | 2019-03-27 | $9,854 | $7,809 | $2,045 | $2,045 | |
| 194. GILEAD SCIENCES INC. | 2019-06-10 | 2019-09-10 | $12,980 | $12,812 | $168 | $168 | |
| 145. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-05-17 | $1,930 | $2,278 | -$348 | -$348 | |
| 6. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-05-17 | $80 | $94 | -$14 | -$14 | |
| 22. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-05-17 | $292 | $346 | -$54 | -$54 | |
| 3. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-05-17 | $40 | $47 | -$7 | -$7 | |
| 13. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-05-17 | $174 | $204 | -$30 | -$30 | |
| 16. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-05-17 | $210 | $251 | -$41 | -$41 | |
| 48. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-09-03 | $648 | $754 | -$106 | -$106 | |
| 16. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-09-03 | $216 | $251 | -$35 | -$35 | |
| 47. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-09-04 | $639 | $738 | -$99 | -$99 | |
| 9. GRAPHIC PACKAGING HLDG CO COM | 2018-02-27 | 2019-09-04 | $122 | $141 | -$19 | -$19 | |
| 3. GRAPHIC PACKAGING HLDG CO COM | 2019-09-04 | $41 | $42 | -$1 | -$1 | ||
| 3. GRAPHIC PACKAGING HLDG CO COM | 2016-05-17 | 2019-09-04 | $41 | $40 | $1 | $1 | |
| 223. GULFPORT ENERGY CORP | 2019-01-07 | $1,670 | $2,558 | -$888 | -$888 | ||
| 65. GULFPORT ENERGY CORP | 2018-02-27 | 2019-01-14 | $527 | $639 | -$112 | -$112 | |
| 87. GULFPORT ENERGY CORP | 2018-02-27 | 2019-01-14 | $707 | $856 | -$149 | -$149 | |
| 3. GULFPORT ENERGY CORP | 2016-05-16 | 2019-01-14 | $25 | $88 | -$63 | -$63 | |
| 48. GULFPORT ENERGY CORP | 2018-02-27 | 2019-01-14 | $397 | $472 | -$75 | -$75 | |
| 41. GULFPORT ENERGY CORP | 2016-05-16 | 2019-01-17 | $356 | $1,205 | -$849 | -$849 | |
| 176. GULFPORT ENERGY CORP | 2019-01-17 | $1,532 | $4,769 | -$3,237 | -$3,237 | ||
| 178. GULFPORT ENERGY CORP | 2019-01-22 | $1,576 | $2,913 | -$1,337 | -$1,337 | ||
| 65. HASBRO INC | 2017-02-22 | 2019-03-27 | $5,515 | $6,428 | -$913 | -$913 | |
| 590. HASBRO INC | 2019-06-28 | $62,581 | $58,278 | $4,303 | $4,303 | ||
| 8. HEALTHEQUITY INC | 2018-11-30 | 2019-02-26 | $640 | $707 | -$67 | -$67 | |
| 4. HEALTHEQUITY INC | 2018-11-30 | 2019-02-26 | $320 | $354 | -$34 | -$34 | |
| 2. HEALTHEQUITY INC | 2018-11-30 | 2019-02-27 | $157 | $177 | -$20 | -$20 | |
| 7. HEALTHEQUITY INC | 2018-11-30 | 2019-02-27 | $556 | $619 | -$63 | -$63 | |
| 65. HERSHEY FOODS CORP. | 2017-01-11 | 2019-03-27 | $7,357 | $6,825 | $532 | $532 | |
| 10. HERSHEY FOODS CORP. | 2018-09-12 | 2019-03-27 | $1,133 | $1,059 | $74 | $74 | |
| 35. HILTON WORLDWIDE HOLDINGS | 2018-10-08 | 2019-03-27 | $2,891 | $2,623 | $268 | $268 | |
| 142. HILTON WORLDWIDE HOLDINGS | 2018-10-08 | 2019-10-14 | $12,998 | $10,641 | $2,357 | $2,357 | |
| 138. HOME BANCSHARES INC | 2019-10-01 | $2,544 | $3,338 | -$794 | -$794 | ||
| 65. HOME BANCSHARES INC | 2019-10-01 | $1,198 | $1,397 | -$199 | -$199 | ||
| 38. HOME BANCSHARES INC | 2018-02-27 | 2019-10-02 | $684 | $901 | -$217 | -$217 | |
| 67. HOME BANCSHARES INC | 2019-10-07 | $1,229 | $1,585 | -$356 | -$356 | ||
| 96. HOME BANCSHARES INC | 2019-10-08 | $1,719 | $2,186 | -$467 | -$467 | ||
| 91. HOME BANCSHARES INC | 2019-10-09 | $1,632 | $1,943 | -$311 | -$311 | ||
| 59. HOME BANCSHARES INC | 2019-10-10 | $1,068 | $1,041 | $27 | $27 | ||
| 114. HOME BANCSHARES INC | 2019-10-10 | $2,064 | $2,384 | -$320 | -$320 | ||
| 19. HOME BANCSHARES INC | 2019-01-18 | 2019-10-11 | $355 | $335 | $20 | $20 | |
| 50. HOME DEPOT INC. | 2014-04-08 | 2019-03-27 | $9,461 | $3,859 | $5,602 | $5,602 | |
| 22. HOME DEPOT INC. | 2015-09-09 | 2019-03-27 | $4,169 | $2,560 | $1,609 | $1,609 | |
| 15. HOME DEPOT INC. | 2015-09-09 | 2019-12-10 | $3,247 | $1,745 | $1,502 | $1,502 | |
| 335. HONEYWELL INTERNATIONAL INC | 2017-01-27 | 2019-03-18 | $52,219 | $38,028 | $14,191 | $14,191 | |
| 17. HONEYWELL INTERNATIONAL INC | 2019-03-12 | 2019-03-27 | $2,671 | $2,605 | $66 | $66 | |
| 101. HONEYWELL INTERNATIONAL INC | 2019-08-12 | 2019-12-09 | $17,635 | $16,655 | $980 | $980 | |
| 235. HORMEL CO | 2019-03-27 | $10,321 | $7,807 | $2,514 | $2,514 | ||
| 49. HOSTESS BRANDS INC | 2019-05-06 | $641 | $582 | $59 | $59 | ||
| 17. HOSTESS BRANDS INC | 2018-12-07 | 2019-05-06 | $223 | $201 | $22 | $22 | |
| 7. HOSTESS BRANDS INC | 2018-12-07 | 2019-05-06 | $92 | $83 | $9 | $9 | |
| 3. HOSTESS BRANDS INC | 2018-12-07 | 2019-05-07 | $39 | $35 | $4 | $4 | |
| 20. HOSTESS BRANDS INC | 2018-12-07 | 2019-05-07 | $259 | $236 | $23 | $23 | |
| 15. HOSTESS BRANDS INC | 2018-12-07 | 2019-05-07 | $193 | $177 | $16 | $16 | |
| 22. HOSTESS BRANDS INC | 2019-05-08 | $282 | $259 | $23 | $23 | ||
| 1. HOSTESS BRANDS INC | 2019-01-17 | 2019-05-08 | $13 | $12 | $1 | $1 | |
| 66. HOSTESS BRANDS INC | 2019-05-08 | $846 | $775 | $71 | $71 | ||
| 24. HUDSON PACIFIC PROPERTIES INC | 2019-10-22 | $811 | $854 | -$43 | -$43 | ||
| 4. HUDSON PACIFIC PROPERTIES INC | 2017-06-15 | 2019-10-22 | $135 | $142 | -$7 | -$7 | |
| 7. HUDSON PACIFIC PROPERTIES INC | 2019-10-22 | $237 | $248 | -$11 | -$11 | ||
| 8. HUDSON PACIFIC PROPERTIES INC | 2018-06-28 | 2019-10-22 | $270 | $283 | -$13 | -$13 | |
| 6. HUDSON PACIFIC PROPERTIES INC | 2019-10-23 | $202 | $212 | -$10 | -$10 | ||
| 12. HUDSON PACIFIC PROPERTIES INC | 2017-06-13 | 2019-10-23 | $405 | $424 | -$19 | -$19 | |
| 22. HUDSON PACIFIC PROPERTIES INC | 2019-10-23 | $743 | $774 | -$31 | -$31 | ||
| 34. HUDSON PACIFIC PROPERTIES INC | 2019-10-23 | $1,147 | $1,195 | -$48 | -$48 | ||
| 19. HUDSON PACIFIC PROPERTIES INC | 2019-10-24 | $648 | $667 | -$19 | -$19 | ||
| 11. HUMANA INC. | 2019-03-12 | 2019-03-27 | $2,903 | $3,013 | -$110 | -$110 | |
| 134. HUMANA INC. | 2019-03-12 | 2019-05-13 | $31,678 | $36,700 | -$5,022 | -$5,022 | |
| 17. IAC/INTERACTIVECORP | 2018-10-08 | 2019-03-27 | $3,551 | $3,465 | $86 | $86 | |
| 158. IAC/INTERACTIVECORP | 2018-07-23 | 2019-08-12 | $38,542 | $24,258 | $14,284 | $14,284 | |
| 36. IAC/INTERACTIVECORP | 2019-04-08 | 2019-10-14 | $8,110 | $7,560 | $550 | $550 | |
| 47. IAC/INTERACTIVECORP | 2019-10-14 | $10,588 | $8,825 | $1,763 | $1,763 | ||
| 12. IDACORP INC | 2019-01-03 | $1,088 | $950 | $138 | $138 | ||
| 3. IDACORP INC | 2017-01-30 | 2019-01-03 | $271 | $237 | $34 | $34 | |
| 6. IDACORP INC | 2017-01-30 | 2019-01-04 | $546 | $474 | $72 | $72 | |
| 1. IDACORP INC | 2018-02-27 | 2019-03-13 | $101 | $83 | $18 | $18 | |
| 8. IDACORP INC | 2018-02-27 | 2019-03-13 | $803 | $663 | $140 | $140 | |
| 7. IDACORP INC | 2018-02-27 | 2019-03-14 | $698 | $580 | $118 | $118 | |
| 3. IDACORP INC | 2018-02-27 | 2019-03-28 | $298 | $249 | $49 | $49 | |
| 3. IDACORP INC | 2018-02-27 | 2019-03-28 | $297 | $249 | $48 | $48 | |
| 4. IDACORP INC | 2018-02-27 | 2019-03-29 | $397 | $332 | $65 | $65 | |
| 11. IDACORP INC | 2018-02-27 | 2019-04-03 | $1,087 | $912 | $175 | $175 | |
| 17. IDACORP INC | 2019-04-04 | $1,665 | $1,386 | $279 | $279 | ||
| 3. IDACORP INC | 2017-01-25 | 2019-04-05 | $295 | $237 | $58 | $58 | |
| 30. ILLINOIS TOOL WORKS | 2019-03-18 | 2019-03-27 | $4,278 | $4,336 | -$58 | -$58 | |
| 185. INTEL CORP. | 2019-03-27 | $9,829 | $6,072 | $3,757 | $3,757 | ||
| 180000. INTEL CORP DTD 9/19/2011 3.3% 10/1/2021 | 2014-07-16 | 2019-04-29 | $183,112 | $186,192 | -$3,080 | -$3,080 | |
| 658. INTERCONTINENTAL EXCHANGE GROUP | 2019-03-12 | $48,201 | $51,118 | -$2,917 | -$2,917 | ||
| 110000. IBM CORP DTD 11/1/1989 8.375% 11/1/2019 | 2019-11-01 | $110,000 | $158,600 | -$48,600 | -$48,600 | ||
| 1201. INTERPUBLIC GROUP COS | 2019-06-10 | 2019-09-10 | $25,805 | $25,597 | $208 | $208 | |
| 16. IRIDIUM COMMUNICATIONS INC | 2018-02-27 | 2019-01-14 | $323 | $188 | $135 | $135 | |
| 2. IRIDIUM COMMUNICATIONS INC | 2018-02-27 | 2019-01-14 | $41 | $24 | $17 | $17 | |
| 11. IRIDIUM COMMUNICATIONS INC | 2018-02-27 | 2019-01-14 | $225 | $129 | $96 | $96 | |
| 22. IRIDIUM COMMUNICATIONS INC | 2018-02-27 | 2019-01-15 | $434 | $258 | $176 | $176 | |
| 14. IRIDIUM COMMUNICATIONS INC | 2018-02-27 | 2019-01-16 | $260 | $165 | $95 | $95 | |
| 25. IRIDIUM COMMUNICATIONS INC | 2018-02-27 | 2019-01-16 | $472 | $294 | $178 | $178 | |
| 4. IRIDIUM COMMUNICATIONS INC | 2018-02-27 | 2019-01-16 | $76 | $47 | $29 | $29 | |
| 62. IRIDIUM COMMUNICATIONS INC | 2018-02-27 | 2019-01-17 | $1,172 | $728 | $444 | $444 | |
| 29. IRIDIUM COMMUNICATIONS INC | 2018-02-27 | 2019-01-17 | $549 | $341 | $208 | $208 | |
| 115. JOHNSON & JOHNSON | 2012-07-06 | 2019-03-27 | $15,947 | $7,780 | $8,167 | $8,167 | |
| 5. J2 GLOBAL INC | 2019-05-02 | $432 | $400 | $32 | $32 | ||
| 9. J2 GLOBAL INC | 2019-05-02 | $772 | $696 | $76 | $76 | ||
| 11. J2 GLOBAL INC | 2019-05-03 | $952 | $837 | $115 | $115 | ||
| 73. KLA-TENCOR CORPORATION | 2017-09-14 | 2019-02-04 | $7,811 | $7,118 | $693 | $693 | |
| 34. KLA-TENCOR CORPORATION | 2017-09-14 | 2019-03-27 | $4,013 | $3,315 | $698 | $698 | |
| 80. KLA-TENCOR CORPORATION | 2017-09-14 | 2019-06-10 | $9,059 | $7,800 | $1,259 | $1,259 | |
| 89. KLA-TENCOR CORPORATION | 2017-09-14 | 2019-08-12 | $11,945 | $8,678 | $3,267 | $3,267 | |
| 22. KLA-TENCOR CORPORATION | 2018-10-08 | 2019-08-12 | $2,953 | $2,184 | $769 | $769 | |
| 65. KIMBERLY CLARK CORP. | 2017-01-11 | 2019-03-27 | $8,016 | $7,446 | $570 | $570 | |
| 625. KIMBERLY CLARK CORP. | 2017-01-11 | 2019-06-28 | $83,941 | $71,593 | $12,348 | $12,348 | |
| 50. LAM RESEARCH CORP | 2018-12-14 | 2019-03-27 | $8,880 | $6,812 | $2,068 | $2,068 | |
| 7. LAM RESEARCH CORP | 2017-08-11 | 2019-03-27 | $1,243 | $1,073 | $170 | $170 | |
| 115. LAMAR ADVERTISING CO NEW CL A | 2019-03-27 | $8,980 | $6,126 | $2,854 | $2,854 | ||
| 7. LEGACY TEXAS FINL GROUP INC | 2018-02-27 | 2019-06-17 | $280 | $300 | -$20 | -$20 | |
| 169. LEGACY TEXAS FINL GROUP INC | 2019-06-17 | $6,671 | $6,851 | -$180 | -$180 | ||
| 4. LEGACY TEXAS FINL GROUP INC | 2019-06-17 | $159 | $150 | $9 | $9 | ||
| 25.00003 LIGAND PHARMACEUTICALS INC CL B | 2019-01-16 | $2,663 | $4,506 | -$1,843 | -$1,843 | ||
| 3.99997 LIGAND PHARMACEUTICALS INC CL B | 2019-01-16 | $426 | $830 | -$404 | -$404 | ||
| 17. LIGAND PHARMACEUTICALS INC CL B | 2019-01-17 | $1,861 | $3,125 | -$1,264 | -$1,264 | ||
| 5. LIGAND PHARMACEUTICALS INC CL B | 2018-11-09 | 2019-01-17 | $567 | $818 | -$251 | -$251 | |
| 4. LIGAND PHARMACEUTICALS INC CL B | 2019-01-17 | $454 | $541 | -$87 | -$87 | ||
| 5. LIGAND PHARMACEUTICALS INC CL B | 2019-01-18 | $557 | $675 | -$118 | -$118 | ||
| 10. LIGAND PHARMACEUTICALS INC CL B | 2017-09-15 | 2019-01-24 | $1,130 | $1,351 | -$221 | -$221 | |
| 15. LIGAND PHARMACEUTICALS INC CL B | 2019-01-25 | $1,706 | $2,000 | -$294 | -$294 | ||
| 26000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025 | 2018-06-13 | 2019-11-11 | $27,027 | $24,733 | $2,294 | $2,294 | |
| 35. LOCKHEED MARTIN CORP. | 2012-07-06 | 2019-03-27 | $10,287 | $3,032 | $7,255 | $7,255 | |
| 335. LOCKHEED MARTIN CORP. | 2019-06-07 | $118,951 | $28,668 | $90,283 | $90,283 | ||
| 125. LOWES COS INC | 2019-01-15 | 2019-03-12 | $12,609 | $11,893 | $716 | $716 | |
| 39. MARSH & MCLENNAN COMPANIES INC. | 2019-03-12 | 2019-03-27 | $3,600 | $3,571 | $29 | $29 | |
| 69. MARSH & MCLENNAN COMPANIES INC. | 2019-03-12 | 2019-07-08 | $7,058 | $6,319 | $739 | $739 | |
| 356. MARRIOTT INTERNATION-CL A | 2019-03-12 | $42,982 | $24,472 | $18,510 | $18,510 | ||
| 50. MASCO CORP. | 2016-01-20 | 2019-03-27 | $1,930 | $1,206 | $724 | $724 | |
| 617. MASCO CORP. | 2016-01-20 | 2019-05-13 | $22,821 | $14,887 | $7,934 | $7,934 | |
| 24. MASTEC INC | 2018-02-27 | 2019-01-10 | $1,078 | $1,246 | -$168 | -$168 | |
| 3. MASTEC INC | 2018-02-27 | 2019-01-10 | $135 | $156 | -$21 | -$21 | |
| 4. MASTEC INC | 2018-02-27 | 2019-01-10 | $180 | $208 | -$28 | -$28 | |
| 25. MASTEC INC | 2018-02-27 | 2019-08-06 | $1,493 | $1,298 | $195 | $195 | |
| 8. MASTEC INC | 2018-02-27 | 2019-08-06 | $476 | $415 | $61 | $61 | |
| 10. MASTEC INC | 2018-02-27 | 2019-09-03 | $620 | $519 | $101 | $101 | |
| 5. MASTEC INC | 2018-02-27 | 2019-09-03 | $310 | $260 | $50 | $50 | |
| 25. MASTEC INC | 2019-09-03 | $1,550 | $1,247 | $303 | $303 | ||
| 24. MASTERCARD INC-CL A | 2017-09-14 | 2019-03-27 | $5,584 | $3,387 | $2,197 | $2,197 | |
| 16. MASTERCARD INC-CL A | 2017-09-14 | 2019-06-10 | $4,265 | $2,258 | $2,007 | $2,007 | |
| 5. MATADOR RESOURCES CO | 2018-05-17 | 2019-01-14 | $94 | $172 | -$78 | -$78 | |
| 28. MATADOR RESOURCES CO | 2018-05-17 | 2019-01-14 | $527 | $961 | -$434 | -$434 | |
| 5. MATADOR RESOURCES CO | 2018-05-17 | 2019-01-14 | $95 | $172 | -$77 | -$77 | |
| 265. MAXIM INTEGRATED PROD INC | 2018-07-31 | 2019-03-27 | $14,066 | $16,328 | -$2,262 | -$2,262 | |
| 17. MAXLINEAR INC CL A | 2017-07-17 | 2019-03-04 | $438 | $461 | -$23 | -$23 | |
| 8. MAXLINEAR INC CL A | 2018-03-12 | 2019-03-05 | $204 | $205 | -$1 | -$1 | |
| 3. MAXLINEAR INC CL A | 2018-03-12 | 2019-03-05 | $76 | $77 | -$1 | -$1 | |
| 5. MAXLINEAR INC CL A | 2018-03-12 | 2019-03-06 | $125 | $128 | -$3 | -$3 | |
| 9. MAXLINEAR INC CL A | 2019-03-06 | $225 | $228 | -$3 | -$3 | ||
| 11. MAXLINEAR INC CL A | 2019-03-07 | $266 | $276 | -$10 | -$10 | ||
| 11. MAXLINEAR INC CL A | 2019-03-07 | $265 | $269 | -$4 | -$4 | ||
| 4. MAXLINEAR INC CL A | 2019-03-07 | $97 | $108 | -$11 | -$11 | ||
| 21. MAXLINEAR INC CL A | 2019-03-07 | $511 | $516 | -$5 | -$5 | ||
| 34. MAXLINEAR INC CL A | 2019-03-08 | $827 | $807 | $20 | $20 | ||
| 1. MAXLINEAR INC CL A | 2018-02-27 | 2019-03-11 | $25 | $24 | $1 | $1 | |
| 30. MAXLINEAR INC CL A | 2018-02-27 | 2019-03-11 | $743 | $706 | $37 | $37 | |
| 1. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-25 | $28 | $24 | $4 | $4 | |
| 1. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-25 | $28 | $24 | $4 | $4 | |
| 7. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-25 | $192 | $165 | $27 | $27 | |
| 5. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-25 | $138 | $118 | $20 | $20 | |
| 29. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-26 | $796 | $683 | $113 | $113 | |
| 2. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-26 | $55 | $47 | $8 | $8 | |
| 8. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-29 | $218 | $188 | $30 | $30 | |
| 1. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-30 | $27 | $24 | $3 | $3 | |
| 11. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-30 | $296 | $259 | $37 | $37 | |
| 4. MAXLINEAR INC CL A | 2018-02-27 | 2019-04-30 | $108 | $94 | $14 | $14 | |
| 8. MAXLINEAR INC CL A | 2018-02-27 | 2019-07-16 | $199 | $188 | $11 | $11 | |
| 1. MAXLINEAR INC CL A | 2018-02-27 | 2019-07-17 | $25 | $24 | $1 | $1 | |
| 1. MAXLINEAR INC CL A | 2018-02-27 | 2019-07-17 | $25 | $24 | $1 | $1 | |
| 10. MAXLINEAR INC CL A | 2018-02-27 | 2019-07-17 | $247 | $235 | $12 | $12 | |
| 6. MAXLINEAR INC CL A | 2018-02-27 | 2019-07-17 | $148 | $141 | $7 | $7 | |
| 10. MAXLINEAR INC CL A | 2019-07-17 | $246 | $229 | $17 | $17 | ||
| 30. MAXLINEAR INC CL A | 2019-07-18 | $743 | $662 | $81 | $81 | ||
| 12. MAXLINEAR INC CL A | 2019-07-18 | $296 | $260 | $36 | $36 | ||
| 7. MAXLINEAR INC CL A | 2017-08-24 | 2019-07-19 | $174 | $150 | $24 | $24 | |
| 50. MAXLINEAR INC CL A | 2019-07-23 | $1,239 | $1,062 | $177 | $177 | ||
| 30. MAXLINEAR INC CL A | 2019-07-24 | $753 | $632 | $121 | $121 | ||
| 10. MAXLINEAR INC CL A | 2016-10-05 | 2019-07-29 | $225 | $209 | $16 | $16 | |
| 5. MAXLINEAR INC CL A | 2019-07-29 | $110 | $105 | $5 | $5 | ||
| 4. MAXLINEAR INC CL A | 2016-10-04 | 2019-07-30 | $87 | $84 | $3 | $3 | |
| 13. MAXLINEAR INC CL A | 2019-07-30 | $289 | $264 | $25 | $25 | ||
| 28. MAXLINEAR INC CL A | 2019-07-31 | $624 | $559 | $65 | $65 | ||
| 19. MAXLINEAR INC CL A | 2019-08-01 | $425 | $376 | $49 | $49 | ||
| 9. MAXLINEAR INC CL A | 2019-08-07 | $180 | $177 | $3 | $3 | ||
| 18. MAXLINEAR INC CL A | 2019-08-07 | $362 | $353 | $9 | $9 | ||
| 48. MAXLINEAR INC CL A | 2019-08-07 | $966 | $932 | $34 | $34 | ||
| 38. MAXLINEAR INC CL A | 2019-08-07 | $755 | $720 | $35 | $35 | ||
| 17. MAXLINEAR INC CL A | 2019-08-08 | $354 | $321 | $33 | $33 | ||
| 19. MAXLINEAR INC CL A | 2019-08-08 | $390 | $357 | $33 | $33 | ||
| 260. MCDONALDS CORP. | 2019-03-06 | $47,510 | $32,370 | $15,140 | $15,140 | ||
| 70. MCDONALDS CORP. | 2016-01-08 | 2019-03-27 | $13,123 | $8,109 | $5,014 | $5,014 | |
| 58. MCKESSON HBOC INC | 2019-09-10 | 2019-12-09 | $8,306 | $8,246 | $60 | $60 | |
| 120. MERCK & CO INC | 2015-01-15 | 2019-03-27 | $9,871 | $7,501 | $2,370 | $2,370 | |
| 322. MERCK & CO INC | 2019-11-06 | $26,925 | $27,257 | -$332 | -$332 | ||
| 6. MERCURY COMPUTER SYSTEMS | 2018-01-24 | 2019-01-30 | $359 | $289 | $70 | $70 | |
| 15. MERCURY COMPUTER SYSTEMS | 2019-01-31 | $890 | $719 | $171 | $171 | ||
| 7. MERCURY COMPUTER SYSTEMS | 2019-01-31 | $417 | $275 | $142 | $142 | ||
| 2. MERCURY COMPUTER SYSTEMS | 2017-01-27 | 2019-02-04 | $116 | $66 | $50 | $50 | |
| 2. MERCURY COMPUTER SYSTEMS | 2018-02-27 | 2019-09-10 | $162 | $95 | $67 | $67 | |
| 5. MERCURY COMPUTER SYSTEMS | 2018-02-27 | 2019-09-12 | $408 | $237 | $171 | $171 | |
| 6. MERCURY COMPUTER SYSTEMS | 2018-02-27 | 2019-09-13 | $492 | $285 | $207 | $207 | |
| 10. MERCURY COMPUTER SYSTEMS | 2018-02-27 | 2019-09-16 | $828 | $475 | $353 | $353 | |
| 85. MICROSOFT CORP. | 2019-03-27 | $9,923 | $4,741 | $5,182 | $5,182 | ||
| 41. MICROSOFT CORP. | 2017-11-14 | 2019-03-27 | $4,790 | $3,430 | $1,360 | $1,360 | |
| 425. MICROSOFT CORP. | 2015-01-05 | 2019-05-06 | $54,380 | $19,743 | $34,637 | $34,637 | |
| 15. MICROSOFT CORP. | 2017-11-14 | 2019-12-10 | $2,267 | $1,255 | $1,012 | $1,012 | |
| 208. MONSTER BEVERAGE CORP NEW | 2018-08-20 | 2019-01-15 | $11,372 | $12,935 | -$1,563 | -$1,563 | |
| 54. MONSTER BEVERAGE CORP NEW | 2018-08-20 | 2019-03-27 | $2,962 | $3,358 | -$396 | -$396 | |
| 283. MONSTER BEVERAGE CORP NEW | 2019-08-12 | $16,042 | $17,126 | -$1,084 | -$1,084 | ||
| 376. MONSTER BEVERAGE CORP NEW | 2018-09-12 | 2019-11-06 | $21,092 | $21,937 | -$845 | -$845 | |
| 299. MONSTER BEVERAGE CORP NEW | 2019-04-08 | 2019-11-06 | $16,773 | $15,876 | $897 | $897 | |
| 31. NETAPP INC | 2018-10-08 | 2019-03-27 | $2,087 | $2,489 | -$402 | -$402 | |
| 629. NETAPP INC | 2019-06-10 | $39,192 | $44,860 | -$5,668 | -$5,668 | ||
| 3. NEXSTAR BROADCASTING GROUP INC CL A | 2018-02-27 | 2019-03-01 | $303 | $223 | $80 | $80 | |
| 13. NEXSTAR BROADCASTING GROUP INC CL A | 2018-02-27 | 2019-03-01 | $1,324 | $967 | $357 | $357 | |
| 10. NEXSTAR BROADCASTING GROUP INC CL A | 2018-02-27 | 2019-03-01 | $1,012 | $744 | $268 | $268 | |
| 65. NORTHERN TRUST CORP | 2018-12-14 | 2019-03-27 | $5,788 | $5,627 | $161 | $161 | |
| 5. NUVASIVE INC | 2018-10-01 | 2019-02-14 | $295 | $355 | -$60 | -$60 | |
| 2. NUVASIVE INC | 2018-10-01 | 2019-02-15 | $118 | $142 | -$24 | -$24 | |
| 3. NUVASIVE INC | 2018-10-01 | 2019-02-15 | $178 | $213 | -$35 | -$35 | |
| 1. NUVASIVE INC | 2018-10-01 | 2019-02-25 | $59 | $71 | -$12 | -$12 | |
| 8. NUVASIVE INC | 2018-09-28 | 2019-02-28 | $472 | $568 | -$96 | -$96 | |
| 155. OGE ENERGY CORP | 2019-03-08 | 2019-03-27 | $6,725 | $6,558 | $167 | $167 | |
| 110. OMNICOM GROUP | 2019-03-27 | $8,011 | $7,038 | $973 | $973 | ||
| 56. OMNICOM GROUP | 2018-10-08 | 2019-03-27 | $4,088 | $4,040 | $48 | $48 | |
| 15. OMNICOM GROUP | 2018-10-08 | 2019-12-10 | $1,200 | $1,082 | $118 | $118 | |
| 40. ORACLE CORP | 2016-01-20 | 2019-03-27 | $2,113 | $1,353 | $760 | $760 | |
| 493. ORACLE CORP | 2016-01-20 | 2019-07-08 | $29,219 | $16,682 | $12,537 | $12,537 | |
| 2. ORMAT TECHNOLOGIES INC | 2018-02-27 | 2019-02-25 | $116 | $126 | -$10 | -$10 | |
| 2. ORMAT TECHNOLOGIES INC | 2018-02-27 | 2019-02-25 | $116 | $126 | -$10 | -$10 | |
| 3. ORMAT TECHNOLOGIES INC | 2018-02-27 | 2019-02-26 | $170 | $189 | -$19 | -$19 | |
| 1. ORMAT TECHNOLOGIES INC | 2018-02-27 | 2019-02-26 | $57 | $63 | -$6 | -$6 | |
| 5. ORMAT TECHNOLOGIES INC | 2018-02-27 | 2019-02-26 | $283 | $315 | -$32 | -$32 | |
| 1. ORMAT TECHNOLOGIES INC | 2018-02-27 | 2019-02-27 | $55 | $63 | -$8 | -$8 | |
| 1. ORMAT TECHNOLOGIES INC | 2017-11-07 | 2019-09-11 | $72 | $65 | $7 | $7 | |
| 38. ORMAT TECHNOLOGIES INC | 2019-09-11 | $2,717 | $2,421 | $296 | $296 | ||
| 28. ORMAT TECHNOLOGIES INC | 2019-09-12 | $2,026 | $1,763 | $263 | $263 | ||
| 2. ORMAT TECHNOLOGIES INC | 2019-09-12 | $145 | $125 | $20 | $20 | ||
| 12. ORMAT TECHNOLOGIES INC | 2019-09-13 | $869 | $725 | $144 | $144 | ||
| 26. ORMAT TECHNOLOGIES INC | 2019-09-13 | $1,873 | $1,496 | $377 | $377 | ||
| 23. ORMAT TECHNOLOGIES INC | 2019-09-16 | $1,655 | $1,267 | $388 | $388 | ||
| 11. ORMAT TECHNOLOGIES INC | 2019-09-17 | $797 | $582 | $215 | $215 | ||
| 4. OUTFRONT MEDIA INC | 2018-07-16 | 2019-04-05 | $96 | $85 | $11 | $11 | |
| 22. OUTFRONT MEDIA INC | 2019-04-05 | $526 | $468 | $58 | $58 | ||
| 4. OUTFRONT MEDIA INC | 2019-04-05 | $95 | $85 | $10 | $10 | ||
| 5. OUTFRONT MEDIA INC | 2018-07-31 | 2019-04-05 | $119 | $106 | $13 | $13 | |
| 24. OUTFRONT MEDIA INC | 2018-07-31 | 2019-04-05 | $570 | $509 | $61 | $61 | |
| 3. OUTFRONT MEDIA INC | 2018-07-31 | 2019-04-05 | $71 | $64 | $7 | $7 | |
| 5. OUTFRONT MEDIA INC | 2018-07-31 | 2019-04-08 | $119 | $106 | $13 | $13 | |
| 20. OUTFRONT MEDIA INC | 2018-07-31 | 2019-04-08 | $476 | $425 | $51 | $51 | |
| 1. OUTFRONT MEDIA INC | 2018-07-31 | 2019-04-09 | $24 | $21 | $3 | $3 | |
| 55. PNC FINANCIAL SERVICES GROUP INC | 2018-07-11 | 2019-03-27 | $6,668 | $7,607 | -$939 | -$939 | |
| 10. PACKAGING CORP OF AMERICA | 2019-02-04 | 2019-03-27 | $986 | $940 | $46 | $46 | |
| 47. PACKAGING CORP OF AMERICA | 2019-04-08 | 2019-09-10 | $4,850 | $4,779 | $71 | $71 | |
| 127. PACKAGING CORP OF AMERICA | 2019-11-06 | $14,223 | $11,955 | $2,268 | $2,268 | ||
| 12. PARKER-HANNIFIN CORP. | 2019-02-04 | 2019-03-27 | $2,004 | $1,983 | $21 | $21 | |
| 143. PARKER-HANNIFIN CORP. | 2019-02-04 | 2019-07-08 | $23,805 | $23,634 | $171 | $171 | |
| 635. PARTY CITY HOLDCO INC | 2019-11-07 | $1,355 | $9,305 | -$7,950 | -$7,950 | ||
| 207. PARTY CITY HOLDCO INC | 2019-11-07 | $442 | $1,535 | -$1,093 | -$1,093 | ||
| 245. PAYCHEX INC | 2019-03-27 | $19,411 | $12,458 | $6,953 | $6,953 | ||
| 13. PAYCHEX INC | 2019-02-04 | 2019-03-27 | $1,032 | $941 | $91 | $91 | |
| 55. PAYPAL HOLDINGS INC | 2017-08-11 | 2019-03-27 | $5,681 | $3,195 | $2,486 | $2,486 | |
| 62. PAYPAL HOLDINGS INC | 2017-08-11 | 2019-06-10 | $7,210 | $3,602 | $3,608 | $3,608 | |
| 64. PEPSICO INC. | 2018-08-20 | 2019-01-15 | $6,945 | $7,355 | -$410 | -$410 | |
| 155. PEPSICO INC. | 2018-08-20 | 2019-02-04 | $17,536 | $17,812 | -$276 | -$276 | |
| 65. PEPSICO INC. | 2018-01-30 | 2019-03-27 | $7,921 | $7,817 | $104 | $104 | |
| 14. PEPSICO INC. | 2019-03-27 | $1,707 | $1,604 | $103 | $103 | ||
| 168. PEPSICO INC. | 2018-09-12 | 2019-09-10 | $22,694 | $19,129 | $3,565 | $3,565 | |
| 275. PFIZER INC. | 2019-03-27 | $11,547 | $8,782 | $2,765 | $2,765 | ||
| 6. PIONEER NATURAL RESOURCES CO | 2019-01-15 | 2019-03-27 | $878 | $861 | $17 | $17 | |
| 78. PIONEER NATURAL RESOURCES CO | 2019-01-15 | 2019-08-12 | $9,892 | $11,189 | -$1,297 | -$1,297 | |
| 85. T ROWE PRICE GROUP INC | 2017-03-22 | 2019-03-27 | $8,420 | $5,848 | $2,572 | $2,572 | |
| 10. T ROWE PRICE GROUP INC | 2019-03-12 | 2019-03-27 | $994 | $1,004 | -$10 | -$10 | |
| 145. PRINCIPAL FINANCIAL GROUP | 2013-03-13 | 2019-03-27 | $7,233 | $4,944 | $2,289 | $2,289 | |
| 14. PROGRESSIVE CORP OHIO | 2018-04-16 | 2019-03-27 | $1,019 | $855 | $164 | $164 | |
| 78. PROGRESSIVE CORP OHIO | 2018-04-16 | 2019-05-13 | $5,642 | $4,763 | $879 | $879 | |
| 99. PROGRESSIVE CORP OHIO | 2018-04-16 | 2019-07-08 | $8,290 | $6,046 | $2,244 | $2,244 | |
| 141. PROGRESSIVE CORP OHIO | 2019-04-08 | 2019-07-08 | $11,808 | $10,115 | $1,693 | $1,693 | |
| 12. PROPETRO HOLDINGS CORP | 2018-02-27 | 2019-03-05 | $247 | $198 | $49 | $49 | |
| 11. PROPETRO HOLDINGS CORP | 2018-05-10 | 2019-03-05 | $216 | $220 | -$4 | -$4 | |
| 18. PROPETRO HOLDINGS CORP | 2018-02-27 | 2019-03-05 | $353 | $297 | $56 | $56 | |
| 2. PROPETRO HOLDINGS CORP | 2018-02-27 | 2019-03-05 | $40 | $33 | $7 | $7 | |
| 12. PROPETRO HOLDINGS CORP | 2018-02-27 | 2019-03-05 | $245 | $198 | $47 | $47 | |
| 1. PROPETRO HOLDINGS CORP | 2018-02-27 | 2019-03-05 | $20 | $16 | $4 | $4 | |
| 24. PROPETRO HOLDINGS CORP | 2019-03-06 | $458 | $468 | -$10 | -$10 | ||
| 37. PROPETRO HOLDINGS CORP | 2019-04-16 | $887 | $670 | $217 | $217 | ||
| 1. PROPETRO HOLDINGS CORP | 2018-03-08 | 2019-04-16 | $24 | $18 | $6 | $6 | |
| 5. PROPETRO HOLDINGS CORP | 2018-03-08 | 2019-04-16 | $120 | $89 | $31 | $31 | |
| 6. PROPETRO HOLDINGS CORP | 2019-04-16 | $144 | $105 | $39 | $39 | ||
| 85. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2019-03-06 | 2019-03-27 | $5,036 | $5,054 | -$18 | -$18 | |
| 245. PUBLIC STORAGE INC | 2017-02-10 | 2019-03-06 | $52,295 | $53,815 | -$1,520 | -$1,520 | |
| 100. QUEST DIAGNOSTICS INC | 2014-09-16 | 2019-03-27 | $8,848 | $6,326 | $2,522 | $2,522 | |
| 105. RPM INC. | 2018-01-31 | 2019-03-27 | $6,001 | $5,701 | $300 | $300 | |
| 5. RADIAN GROUP INC | 2018-02-27 | 2019-03-22 | $103 | $105 | -$2 | -$2 | |
| 33. RADIAN GROUP INC | 2018-02-27 | 2019-03-22 | $674 | $692 | -$18 | -$18 | |
| 55. RADIAN GROUP INC | 2018-02-27 | 2019-03-25 | $1,111 | $1,154 | -$43 | -$43 | |
| 12. RADIAN GROUP INC | 2018-02-27 | 2019-06-03 | $270 | $252 | $18 | $18 | |
| 75. RADIAN GROUP INC | 2018-02-27 | 2019-06-03 | $1,684 | $1,573 | $111 | $111 | |
| 28. RADIAN GROUP INC | 2018-02-27 | 2019-06-04 | $634 | $587 | $47 | $47 | |
| 27. ROBERT HALF INTL INC | 2018-11-13 | 2019-03-27 | $1,709 | $1,717 | -$8 | -$8 | |
| 106. ROBERT HALF INTL INC | 2017-12-12 | 2019-04-08 | $7,106 | $5,763 | $1,343 | $1,343 | |
| 228. ROBERT HALF INTL INC | 2019-10-14 | $12,399 | $13,493 | -$1,094 | -$1,094 | ||
| 52. ROSS STORES INC | 2017-06-13 | 2019-03-27 | $4,772 | $3,226 | $1,546 | $1,546 | |
| 15. ROSS STORES INC | 2017-06-13 | 2019-12-10 | $1,724 | $931 | $793 | $793 | |
| 494. SS&C TECHNOLOGIES HOLDINGS | 2019-09-10 | $24,650 | $28,201 | -$3,551 | -$3,551 | ||
| 420. SS&C TECHNOLOGIES HOLDINGS | 2019-05-13 | 2019-10-14 | $21,227 | $23,818 | -$2,591 | -$2,591 | |
| 14. HENRY SCHEIN INC | 2018-03-13 | 2019-03-27 | $823 | $744 | $79 | $79 | |
| 93. HENRY SCHEIN INC | 2019-07-08 | 2019-08-12 | $5,829 | $6,395 | -$566 | -$566 | |
| 175. HENRY SCHEIN INC | 2018-03-13 | 2019-08-12 | $10,969 | $9,306 | $1,663 | $1,663 | |
| 6. SIMON PROPERTY GROUP INCBLAIR | 2018-05-14 | 2019-03-27 | $1,087 | $946 | $141 | $141 | |
| 73. SIMON PROPERTY GROUP INCBLAIR | 2018-05-14 | 2019-07-08 | $12,008 | $11,510 | $498 | $498 | |
| 13. SINCLAIR BROADCAST GROUP CL-A | 2018-02-27 | 2019-01-09 | $390 | $472 | -$82 | -$82 | |
| 14. SINCLAIR BROADCAST GROUP CL-A | 2018-02-27 | 2019-01-09 | $421 | $508 | -$87 | -$87 | |
| 18. SINCLAIR BROADCAST GROUP CL-A | 2018-02-27 | 2019-01-09 | $539 | $654 | -$115 | -$115 | |
| 9. SINCLAIR BROADCAST GROUP CL-A | 2018-02-27 | 2019-03-07 | $336 | $327 | $9 | $9 | |
| 34. SINCLAIR BROADCAST GROUP CL-A | 2019-03-07 | $1,269 | $1,197 | $72 | $72 | ||
| 7. SINCLAIR BROADCAST GROUP CL-A | 2016-05-16 | 2019-03-07 | $258 | $216 | $42 | $42 | |
| 2. SINCLAIR BROADCAST GROUP CL-A | 2016-05-16 | 2019-03-07 | $74 | $62 | $12 | $12 | |
| 29. SINCLAIR BROADCAST GROUP CL-A | 2016-05-16 | 2019-03-08 | $1,060 | $894 | $166 | $166 | |
| 24. SINCLAIR BROADCAST GROUP CL-A | 2019-03-19 | $922 | $708 | $214 | $214 | ||
| 4. SINCLAIR BROADCAST GROUP CL-A | 2019-03-19 | $153 | $115 | $38 | $38 | ||
| 9. SINCLAIR BROADCAST GROUP CL-A | 2013-05-09 | 2019-03-20 | $339 | $244 | $95 | $95 | |
| 14. SINCLAIR BROADCAST GROUP CL-A | 2013-05-09 | 2019-03-27 | $535 | $380 | $155 | $155 | |
| 8. SINCLAIR BROADCAST GROUP CL-A | 2013-05-09 | 2019-03-27 | $306 | $217 | $89 | $89 | |
| 8. SINCLAIR BROADCAST GROUP CL-A | 2013-05-09 | 2019-03-27 | $305 | $217 | $88 | $88 | |
| 36. SINCLAIR BROADCAST GROUP CL-A | 2019-04-10 | $1,544 | $1,079 | $465 | $465 | ||
| 36. SINCLAIR BROADCAST GROUP CL-A | 2018-04-19 | 2019-05-03 | $1,591 | $1,111 | $480 | $480 | |
| 31. SINCLAIR BROADCAST GROUP CL-A | 2019-05-06 | $1,692 | $930 | $762 | $762 | ||
| 26. SINCLAIR BROADCAST GROUP CL-A | 2019-05-06 | $1,494 | $705 | $789 | $789 | ||
| 13. SINCLAIR BROADCAST GROUP CL-A | 2019-05-10 | $796 | $351 | $445 | $445 | ||
| 8. SINCLAIR BROADCAST GROUP CL-A | 2019-05-10 | $488 | $210 | $278 | $278 | ||
| 2. SINCLAIR BROADCAST GROUP CL-A | 2019-05-10 | $122 | $52 | $70 | $70 | ||
| 23. SINCLAIR BROADCAST GROUP CL-A | 2019-05-14 | $1,317 | $595 | $722 | $722 | ||
| 6. SINCLAIR BROADCAST GROUP CL-A | 2016-05-16 | 2019-05-14 | $342 | $155 | $187 | $187 | |
| 3. SINCLAIR BROADCAST GROUP CL-A | 2016-05-16 | 2019-05-14 | $172 | $77 | $95 | $95 | |
| 35. SNAP ON TOOLS CORP. | 2018-02-09 | 2019-03-27 | $5,376 | $5,609 | -$233 | -$233 | |
| 58. SOUTHWEST AIRLINES | 2018-04-16 | 2019-03-12 | $2,918 | $3,193 | -$275 | -$275 | |
| 303. SOUTHWEST AIRLINES | 2017-09-14 | 2019-03-12 | $15,244 | $16,542 | -$1,298 | -$1,298 | |
| 258. SOUTHWEST AIRLINES | 2019-06-10 | 2019-09-10 | $13,693 | $13,097 | $596 | $596 | |
| 247. SOUTHWEST AIRLINES | 2019-06-10 | 2019-10-14 | $13,354 | $12,539 | $815 | $815 | |
| 95. STARBUCKS CORP. | 2018-12-14 | 2019-03-27 | $6,907 | $6,179 | $728 | $728 | |
| 57. STARBUCKS CORP. | 2019-03-12 | 2019-03-27 | $4,153 | $3,998 | $155 | $155 | |
| 10. STARBUCKS CORP. | 2019-03-12 | 2019-12-10 | $865 | $701 | $164 | $164 | |
| 34. STEEL DYNAMICS INC | 2019-03-12 | 2019-03-27 | $1,174 | $1,239 | -$65 | -$65 | |
| 566. STEEL DYNAMICS INC | 2019-05-13 | $17,452 | $20,527 | -$3,075 | -$3,075 | ||
| 588. SYNCHRONY FINANCIAL | 2018-07-23 | 2019-02-04 | $17,442 | $19,719 | -$2,277 | -$2,277 | |
| 64. SYNCHRONY FINANCIAL | 2019-03-12 | 2019-03-27 | $2,031 | $2,064 | -$33 | -$33 | |
| 1505. TD AMERITRADE HOLDING CORP | 2019-06-26 | 2019-10-01 | $52,136 | $73,793 | -$21,657 | -$21,657 | |
| 62. TJX COS INC | 2017-09-14 | 2019-03-27 | $3,290 | $2,267 | $1,023 | $1,023 | |
| 158. TJX COS INC | 2017-09-14 | 2019-11-06 | $9,292 | $5,777 | $3,515 | $3,515 | |
| 4. TRI POINTE GROUP INC | 2018-05-17 | 2019-10-31 | $64 | $67 | -$3 | -$3 | |
| 34. TRI POINTE GROUP INC | 2019-10-31 | $539 | $560 | -$21 | -$21 | ||
| 2. TRI POINTE GROUP INC | 2018-05-16 | 2019-10-31 | $32 | $33 | -$1 | -$1 | |
| 10. TRI POINTE GROUP INC | 2019-10-31 | $158 | $164 | -$6 | -$6 | ||
| 5. TRI POINTE GROUP INC | 2018-05-16 | 2019-10-31 | $79 | $82 | -$3 | -$3 | |
| 26. TRI POINTE GROUP INC | 2019-10-31 | $409 | $425 | -$16 | -$16 | ||
| 50. TRI POINTE GROUP INC | 2018-02-27 | 2019-11-01 | $791 | $806 | -$15 | -$15 | |
| 10. TRI POINTE GROUP INC | 2018-02-27 | 2019-11-01 | $158 | $161 | -$3 | -$3 | |
| 4. TRI POINTE GROUP INC | 2018-02-27 | 2019-11-01 | $63 | $64 | -$1 | -$1 | |
| 8. TRI POINTE GROUP INC | 2018-02-27 | 2019-11-01 | $127 | $129 | -$2 | -$2 | |
| 31. TRI POINTE GROUP INC | 2018-02-27 | 2019-11-04 | $489 | $500 | -$11 | -$11 | |
| 19. TRI POINTE GROUP INC | 2018-02-27 | 2019-11-04 | $301 | $306 | -$5 | -$5 | |
| 19. TRI POINTE GROUP INC | 2018-02-27 | 2019-11-05 | $292 | $306 | -$14 | -$14 | |
| 46. TEXAS INSTRUMENTS INC. | 2017-06-13 | 2019-02-04 | $4,673 | $3,724 | $949 | $949 | |
| 29. TEXAS INSTRUMENTS INC. | 2018-06-11 | 2019-02-04 | $2,946 | $3,350 | -$404 | -$404 | |
| 115. TEXAS INSTRUMENTS INC. | 2019-03-27 | $12,183 | $5,121 | $7,062 | $7,062 | ||
| 29. TEXAS INSTRUMENTS INC. | 2017-06-13 | 2019-03-27 | $3,075 | $2,348 | $727 | $727 | |
| 140. TEXAS INSTRUMENTS INC. | 2019-11-06 | $16,754 | $11,307 | $5,447 | $5,447 | ||
| 91. TEXAS INSTRUMENTS INC. | 2017-05-12 | 2019-12-09 | $11,131 | $7,336 | $3,795 | $3,795 | |
| 60. 3M CO | 2019-03-27 | $12,428 | $5,904 | $6,524 | $6,524 | ||
| 28. TIVITY HEALTH INC | 2018-05-17 | 2019-04-18 | $556 | $1,070 | -$514 | -$514 | |
| 11. TIVITY HEALTH INC | 2018-05-17 | 2019-04-18 | $220 | $420 | -$200 | -$200 | |
| 11.99977 TIVITY HEALTH INC | 2018-05-17 | 2019-04-18 | $240 | $459 | -$219 | -$219 | |
| 7.00023 TIVITY HEALTH INC | 2018-05-17 | 2019-04-18 | $140 | $267 | -$127 | -$127 | |
| 8. TIVITY HEALTH INC | 2019-04-18 | $160 | $305 | -$145 | -$145 | ||
| 10. TIVITY HEALTH INC | 2018-05-16 | 2019-04-18 | $200 | $381 | -$181 | -$181 | |
| 120. U S BANCORP | 2018-02-21 | 2019-03-27 | $5,772 | $6,640 | -$868 | -$868 | |
| 1135. U S BANCORP | 2018-02-21 | 2019-05-01 | $60,214 | $62,800 | -$2,586 | -$2,586 | |
| 30. UNION PACIFIC CORP. | 2017-01-27 | 2019-03-27 | $4,889 | $3,280 | $1,609 | $1,609 | |
| 7. UNION PACIFIC CORP. | 2018-02-12 | 2019-03-27 | $1,142 | $903 | $239 | $239 | |
| 84. UNION PACIFIC CORP. | 2018-02-12 | 2019-04-08 | $14,103 | $10,838 | $3,265 | $3,265 | |
| 50. UNITED PARCEL SERVICE - CL B | 2012-05-10 | 2019-03-27 | $5,447 | $3,876 | $1,571 | $1,571 | |
| 50000. U.S. TREASURY BONDS DTD 2/15/1989 8.875% 2/15/2019 | 2017-10-18 | 2019-02-15 | $50,000 | $54,918 | -$4,918 | -$4,918 | |
| 65000. U.S. TREASURY BONDS DTD 8/15/1989 8.125% 8/15/2019 | 2016-03-04 | 2019-08-15 | $65,000 | $80,301 | -$15,301 | -$15,301 | |
| 1. UNITEDHEALTH GROUP INC | 2016-12-12 | 2019-03-27 | $242 | $159 | $83 | $83 | |
| 15. UNITEDHEALTH GROUP INC | 2018-07-23 | 2019-03-27 | $3,632 | $3,793 | -$161 | -$161 | |
| 24. UNITEDHEALTH GROUP INC | 2016-12-12 | 2019-07-08 | $5,911 | $3,820 | $2,091 | $2,091 | |
| 105. VALERO ENERGY CORP | 2019-03-27 | $9,029 | $6,883 | $2,146 | $2,146 | ||
| 1. VANDA PHARMACEUTICALS INC COM | 2019-01-08 | 2019-06-11 | $13 | $29 | -$16 | -$16 | |
| 110. VANDA PHARMACEUTICALS INC COM | 2019-06-11 | $1,480 | $2,638 | -$1,158 | -$1,158 | ||
| 20. VANDA PHARMACEUTICALS INC COM | 2019-06-11 | $269 | $432 | -$163 | -$163 | ||
| 54. VANDA PHARMACEUTICALS INC COM | 2019-06-11 | $725 | $1,157 | -$432 | -$432 | ||
| 33. VANDA PHARMACEUTICALS INC COM | 2018-08-24 | 2019-06-11 | $444 | $699 | -$255 | -$255 | |
| 46. VANDA PHARMACEUTICALS INC COM | 2019-06-11 | $618 | $970 | -$352 | -$352 | ||
| 11. VANDA PHARMACEUTICALS INC COM | 2019-02-15 | 2019-07-01 | $155 | $230 | -$75 | -$75 | |
| 28. VANDA PHARMACEUTICALS INC COM | 2019-07-01 | $390 | $578 | -$188 | -$188 | ||
| 17. VANDA PHARMACEUTICALS INC COM | 2018-09-21 | 2019-07-01 | $236 | $342 | -$106 | -$106 | |
| 70. VANDA PHARMACEUTICALS INC COM | 2019-07-02 | $955 | $1,382 | -$427 | -$427 | ||
| 75. VANDA PHARMACEUTICALS INC COM | 2019-07-03 | $1,046 | $1,433 | -$387 | -$387 | ||
| 33. VANDA PHARMACEUTICALS INC COM | 2019-07-05 | $459 | $611 | -$152 | -$152 | ||
| 2. VANDA PHARMACEUTICALS INC COM | 2019-03-27 | 2019-07-05 | $28 | $37 | -$9 | -$9 | |
| 27. VANDA PHARMACEUTICALS INC COM | 2019-07-05 | $376 | $493 | -$117 | -$117 | ||
| 8. VANDA PHARMACEUTICALS INC COM | 2018-09-13 | 2019-07-05 | $112 | $145 | -$33 | -$33 | |
| 8. VANDA PHARMACEUTICALS INC COM | 2019-07-08 | $109 | $145 | -$36 | -$36 | ||
| 8. VERISIGN INC | 2018-05-14 | 2019-03-27 | $1,444 | $1,016 | $428 | $428 | |
| 93. VERISIGN INC | 2018-05-14 | 2019-06-10 | $19,319 | $11,806 | $7,513 | $7,513 | |
| 150. VERIZON COMMUNICATIONS | 2019-03-27 | $9,127 | $8,179 | $948 | $948 | ||
| 510. VERIZON COMMUNICATIONS | 2016-06-15 | 2019-07-30 | $29,044 | $27,091 | $1,953 | $1,953 | |
| 875. VERIZON COMMUNICATIONS | 2016-06-15 | 2019-08-13 | $48,953 | $46,480 | $2,473 | $2,473 | |
| 41. VERINT SYSTEMS INC | 2019-02-08 | $2,080 | $1,765 | $315 | $315 | ||
| 6. VERINT SYSTEMS INC | 2019-03-29 | $367 | $257 | $110 | $110 | ||
| 22. VERINT SYSTEMS INC | 2019-03-29 | $1,342 | $938 | $404 | $404 | ||
| 2. VERINT SYSTEMS INC | 2017-10-30 | 2019-03-29 | $121 | $85 | $36 | $36 | |
| 35. VISA INC-CLASS A SHARES | 2012-05-10 | 2019-03-27 | $5,404 | $1,036 | $4,368 | $4,368 | |
| 15. VISA INC-CLASS A SHARES | 2012-05-10 | 2019-12-10 | $2,738 | $444 | $2,294 | $2,294 | |
| 416. VMWARE INC-CLASS A | 2019-03-12 | $72,675 | $23,204 | $49,471 | $49,471 | ||
| 8. VONAGE HOLDINGS CORP | 2018-09-26 | 2019-06-12 | $92 | $117 | -$25 | -$25 | |
| 2. VONAGE HOLDINGS CORP | 2018-09-26 | 2019-06-12 | $23 | $29 | -$6 | -$6 | |
| 3. VONAGE HOLDINGS CORP | 2018-09-26 | 2019-06-12 | $34 | $44 | -$10 | -$10 | |
| 1. VONAGE HOLDINGS CORP | 2018-09-26 | 2019-06-12 | $11 | $15 | -$4 | -$4 | |
| 166. VONAGE HOLDINGS CORP | 2019-06-12 | $1,903 | $2,363 | -$460 | -$460 | ||
| 75. WEC ENERGY GROUP | 2016-11-15 | 2019-03-27 | $5,953 | $4,164 | $1,789 | $1,789 | |
| 38. WATERS CORP | 2017-07-12 | 2019-01-15 | $7,496 | $6,937 | $559 | $559 | |
| 15. WATERS CORP | 2017-07-12 | 2019-03-27 | $3,704 | $2,738 | $966 | $966 | |
| 182. WATERS CORP | 2019-05-13 | $38,100 | $23,167 | $14,933 | $14,933 | ||
| 5. WELLCARE HEALTH PLANS INC | 2017-01-13 | 2019-03-27 | $1,301 | $730 | $571 | $571 | |
| 236. WESTLAKE CHEMICAL CORP | 2018-11-13 | 2019-01-15 | $17,096 | $17,389 | -$293 | -$293 | |
| 12. WINTRUST FINANCIAL CORP | 2018-02-27 | 2019-03-22 | $779 | $1,031 | -$252 | -$252 | |
| 14. WINTRUST FINANCIAL CORP | 2018-02-27 | 2019-03-25 | $906 | $1,203 | -$297 | -$297 | |
| 155. XILINX | 2019-05-13 | 2019-09-10 | $16,462 | $17,151 | -$689 | -$689 | |
| 2. XPERI CORP | 2018-02-27 | 2019-02-08 | $43 | $44 | -$1 | -$1 | |
| 11. XPERI CORP | 2018-02-27 | 2019-02-08 | $236 | $240 | -$4 | -$4 | |
| 21. XPERI CORP | 2018-02-27 | 2019-02-11 | $452 | $458 | -$6 | -$6 | |
| 15. XPERI CORP | 2018-02-27 | 2019-02-12 | $325 | $327 | -$2 | -$2 | |
| 32. XPERI CORP | 2019-05-17 | $740 | $1,275 | -$535 | -$535 | ||
| 3. XPERI CORP | 2015-05-12 | 2019-05-17 | $69 | $118 | -$49 | -$49 | |
| 41. XPERI CORP | 2019-05-29 | $862 | $1,572 | -$710 | -$710 | ||
| 2. XPERI CORP | 2015-08-06 | 2019-05-29 | $42 | $74 | -$32 | -$32 | |
| 35. XPERI CORP | 2019-05-30 | $736 | $1,211 | -$475 | -$475 | ||
| 57. XPERI CORP | 2019-05-31 | $1,203 | $1,749 | -$546 | -$546 | ||
| 9. XPERI CORP | 2016-05-16 | 2019-05-31 | $189 | $274 | -$85 | -$85 | |
| 27. XPERI CORP | 2019-06-03 | $576 | $768 | -$192 | -$192 | ||
| 2. XPERI CORP | 2017-08-31 | 2019-06-03 | $42 | $55 | -$13 | -$13 | |
| 3. XPERI CORP | 2019-06-03 | $63 | $81 | -$18 | -$18 | ||
| 2. XPERI CORP | 2019-06-03 | $42 | $54 | -$12 | -$12 | ||
| 1. XPERI CORP | 2017-08-29 | 2019-06-04 | $21 | $27 | -$6 | -$6 | |
| 27. XPERI CORP | 2019-06-04 | $576 | $664 | -$88 | -$88 | ||
| 6. XPERI CORP | 2018-02-27 | 2019-06-04 | $128 | $131 | -$3 | -$3 | |
| 3. XPERI CORP | 2018-02-27 | 2019-06-04 | $64 | $65 | -$1 | -$1 | |
| 7. XPERI CORP | 2018-08-09 | 2019-06-04 | $149 | $119 | $30 | $30 | |
| 5. XPERI CORP | 2018-08-09 | 2019-06-05 | $103 | $85 | $18 | $18 | |
| 7. XPERI CORP | 2018-08-09 | 2019-06-05 | $146 | $119 | $27 | $27 | |
| 8. XPERI CORP | 2018-08-09 | 2019-06-05 | $166 | $136 | $30 | $30 | |
| 1. XPERI CORP | 2018-08-09 | 2019-06-06 | $21 | $17 | $4 | $4 | |
| 5. XPERI CORP | 2018-08-09 | 2019-06-06 | $104 | $85 | $19 | $19 | |
| 34. YELP INC | 2019-01-16 | $1,213 | $1,730 | -$517 | -$517 | ||
| 12. YELP INC | 2019-01-16 | $432 | $604 | -$172 | -$172 | ||
| 6. YELP INC | 2018-09-28 | 2019-01-23 | $214 | $301 | -$87 | -$87 | |
| 47. YELP INC | 2019-01-23 | $1,665 | $2,348 | -$683 | -$683 | ||
| 11. YELP INC | 2019-01-30 | $396 | $546 | -$150 | -$150 | ||
| 23. YELP INC | 2019-01-30 | $833 | $1,139 | -$306 | -$306 | ||
| 31. YELP INC | 2018-09-18 | 2019-01-30 | $1,123 | $1,534 | -$411 | -$411 | |
| 52. YELP INC | 2019-02-04 | $1,958 | $2,417 | -$459 | -$459 | ||
| 905. AXALTA COATING SYS LTD | 2019-10-14 | 2019-12-09 | $27,289 | $26,261 | $1,028 | $1,028 | |
| 45. ACCENTURE PLC | 2019-03-27 | $7,490 | $4,636 | $2,854 | $2,854 | ||
| 18. ACCENTURE PLC | 2019-01-15 | 2019-03-27 | $3,006 | $2,646 | $360 | $360 | |
| 85. EATON CORP PLC ORDINARY | 2019-03-27 | $6,744 | $5,012 | $1,732 | $1,732 | ||
| 7. HELEN OF TROY LTD | 2019-01-02 | $910 | $663 | $247 | $247 | ||
| 9. HELEN OF TROY LTD | 2019-05-10 | $1,237 | $846 | $391 | $391 | ||
| 6. HELEN OF TROY LTD | 2019-08-07 | $891 | $562 | $329 | $329 | ||
| 2. HELEN OF TROY LTD | 2019-08-07 | $296 | $187 | $109 | $109 | ||
| 58. HORIZON PHARMA PLC | 2018-02-27 | 2019-02-28 | $1,593 | $825 | $768 | $768 | |
| 17. HORIZON PHARMA PLC | 2018-02-27 | 2019-02-28 | $464 | $242 | $222 | $222 | |
| 43. INGERSOLL-RAND PLC | 2017-09-14 | 2019-03-27 | $4,555 | $3,865 | $690 | $690 | |
| 15. INGERSOLL-RAND PLC | 2018-06-11 | 2019-12-10 | $1,966 | $1,396 | $570 | $570 | |
| 638. NIELSEN HLDGS PLC | 2019-10-14 | 2019-12-09 | $12,733 | $13,146 | -$413 | -$413 | |
| 120. TE CONNECTIVITY LTD | 2019-03-27 | $9,755 | $7,263 | $2,492 | $2,492 | ||
| 600. TE CONNECTIVITY LTD | 2014-10-02 | 2019-05-06 | $56,302 | $32,681 | $23,621 | $23,621 | |
| 171. LYONDELLBASELL INDUSTRIES NV | 2019-03-12 | $15,302 | $15,467 | -$165 | -$165 | ||
| 11. LYONDELLBASELL INDUSTRIES NV | 2016-01-20 | 2019-03-27 | $920 | $775 | $145 | $145 | |
| 135. LYONDELLBASELL INDUSTRIES NV | 2016-01-20 | 2019-04-08 | $12,338 | $9,506 | $2,832 | $2,832 | |
| 39. WRIGHT MED GROUP NV ORD | 2019-02-11 | $1,185 | $1,063 | $122 | $122 | ||
| 27. WRIGHT MED GROUP NV ORD | 2018-09-26 | 2019-04-17 | $753 | $779 | -$26 | -$26 | |
| 15. WRIGHT MED GROUP NV ORD | 2019-04-17 | $416 | $433 | -$17 | -$17 | ||
| 4. WRIGHT MED GROUP NV ORD | 2018-09-26 | 2019-04-18 | $112 | $115 | -$3 | -$3 | |
| 18. WRIGHT MED GROUP NV ORD | 2019-04-18 | $499 | $518 | -$19 | -$19 | ||
| 1. WRIGHT MED GROUP NV ORD | 2017-10-05 | 2019-04-18 | $28 | $27 | $1 | $1 | |
| 22. WRIGHT MED GROUP NV ORD | 2019-04-18 | $610 | $590 | $20 | $20 | ||
| 12. WRIGHT MED GROUP NV ORD | 2018-08-28 | 2019-11-04 | $343 | $332 | $11 | $11 | |
| 259. WRIGHT MED GROUP NV ORD | 2019-11-04 | $7,386 | $6,300 | $1,086 | $1,086 | ||
| 45. WRIGHT MED GROUP NV ORD | 2018-02-27 | 2019-11-04 | $1,284 | $922 | $362 | $362 | |
| CAPITAL GAIN DIVIDENDS | $641 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $510,889 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $664,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,172,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $638,028 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,768,021 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $637,063 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,888,919 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049427 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $614,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,044,152 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047109 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $601,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,951,907 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046441 | DistributionYr5Rt |
| Total Distribution | 0.236179 | TotalDistributionRt |
| Average Distribution | 0.047236 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,406,397 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $680,501 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,467 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $688,968 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $695,594 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,115 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,115 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,648 | OverpaymentAmt |
| Applied To ES Tax | $4,648 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DR THOMAS BARTON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| DR BOB JONES III | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| DR ROBERT A WILSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| TERESA WILSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $68,881 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,973,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $652,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,625,784 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,625,784 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,406,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $720,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $720,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,467 | TotalTaxAmt |
| Distributable Before Adj | $711,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $711,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $711,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $695,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $695,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,467 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $687,127 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $711,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $692,094 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $695,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $692,094 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $708,353 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR ROBERT A WILSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3714 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 0000000000 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUESTS MUST BE SUBMITTED IN WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHED SCHEDULE | AddressLine1Txt |
| City | ATTACHED SCHEDULE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $692,094 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $692,094 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $510,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $914,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $914,673 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $28,415 |
| ROUNDING DIFFERENCE | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC CASH RECEIPTS | Desc |
| Amt | $713 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $55,074 | $55,074 |
| INVESTMNT MNGMNT FEES (NON-DED | $10,307 | $10,307 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $11,038 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,925 | $1,925 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $659 | $659 | $0 |