STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

DUNBAR FAMILY FOUNDATION DIMA 524C6100: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DUNBAR FAMILY FOUNDATION DIMA 524C6100 (EIN 20-1932272)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-17
IRS object ID
202021699349100702
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-17T09:00:52-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201932272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DUNBAR FAMILY FOUNDATION DIMABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDUNBBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE C DUNBARPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-05-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-05-28PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.161.162.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4629B37D9758F21D646D57F22E7A93C8EBD95D87AtSubmissionCreationDeviceId
At Submission Filing Device Id08AF697E04748460624BC4DBA09A8DA4F5558D0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,099,083FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$393,311DividendsRevAndExpnssAmt
Dividends Net Invst Incm$351,070DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,098,161NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,344,158GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,098,161CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,491,472TotalRevAndExpnssAmt
Total Net Invst Incm$1,449,231TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$85,669OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$51,402OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$34,268OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$40TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$103,169TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,442TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,768TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$665,802ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$665,802ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$768,971TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,442TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$701,570TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$722,501ExcessRevenueOverExpensesAmt
Net Investment Income$1,397,789NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,025CashBOYAmt
Cash EOY$7,583CashEOYAmt
Cash EOYFMV$7,583CashEOYFMVAmt
Sav And Temp Cash Invst BOY$300,274SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$254,832SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$254,832SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$7,689,145CorporateStockBOYAmt
Corporate Stock EOY$8,466,757CorporateStockEOYAmt
Corporate Stock EOYFMV$15,513,623CorporateStockEOYFMVAmt
Other Investments BOY$400,927OtherInvestmentsBOYAmt
Other Investments EOY$400,927OtherInvestmentsEOYAmt
Other Investments EOYFMV$323,045OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,408,371TotalAssetsBOYAmt
Total Assets EOY$9,130,099TotalAssetsEOYAmt
Total Assets EOYFMV$16,099,083TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,408,371CapitalStockBOYAmt
Capital Stock EOY$9,130,099CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,408,371TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,130,099TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,408,371TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,130,099TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,408,371TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$722,501ExcessRevenueOverExpensesAmt
Other Increases$119OtherIncreasesAmt
Subtotal$9,130,991SubtotalAmt
Other Decreases$892OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,130,099TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1212 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
114. AMN HEALTHCARE SVCS INC2016-12-212019-02-06$7,260$4,488$2,772$2,772
55. AMN HEALTHCARE SVCS INC2017-01-252019-02-06$3,503$2,008$1,495$1,495
115. AMN HEALTHCARE SVCS INC2017-01-252019-10-25$6,709$4,199$2,510$2,510
135. AMN HEALTHCARE SVCS INC2017-03-312019-10-25$7,875$5,512$2,363$2,363
133. AMN HEALTHCARE SVCS INC2017-04-122019-10-25$7,759$5,309$2,450$2,450
242. AMN HEALTHCARE SVCS INC2017-05-152019-10-25$14,117$9,441$4,676$4,676
51. ASGN INC2015-10-052019-10-25$3,244$1,903$1,341$1,341
253. ASGN INC2015-01-292019-10-25$16,091$8,846$7,245$7,245
136. ASGN INC2016-03-032019-10-25$8,650$4,754$3,896$3,896
117. ASGN INC2016-05-182019-10-25$7,442$4,222$3,220$3,220
406. ABBOTT LABORATORIES2016-07-072019-02-07$29,263$16,802$12,461$12,461
26. ABBOTT LABORATORIES2016-07-072019-12-16$2,253$1,076$1,177$1,177
36. ABBOTT LABORATORIES2016-07-072019-12-16$3,112$1,490$1,622$1,622
247. ABBVIE INC2011-04-152019-01-29$19,024$6,660$12,364$12,364
128. ABBVIE INC2013-12-102019-01-29$9,859$6,686$3,173$3,173
45. ABBVIE INC2011-04-182019-01-29$3,466$1,197$2,269$2,269
94. ABBVIE INC2017-07-262019-02-04$7,341$6,795$546$546
190. ABBVIE INC2013-12-112019-02-04$14,837$10,066$4,771$4,771
342. ABBVIE INC2013-12-102019-02-04$26,707$17,863$8,844$8,844
90. ABBVIE INC2017-07-262019-04-16$7,217$6,506$711$711
25. ABBVIE INC2017-07-262019-04-17$1,998$1,807$191$191
241. ABBVIE INC2017-11-012019-07-31$16,143$22,329-$6,186-$6,186
52. ABBVIE INC2017-07-262019-07-31$3,483$3,759-$276-$276
42. ACADIA REALTY TRUST2019-01-072019-07-23$1,165$1,064$101$101
43. ACADIA REALTY TRUST2019-01-072019-12-11$1,122$1,090$32$32
31. ACADIA REALTY TRUST2019-01-072019-12-12$797$786$11$11
225. ACTIVISION BLIZZARD INC2017-08-082019-05-03$10,505$13,998-$3,493-$3,493
226. ACTIVISION BLIZZARD INC2017-11-082019-05-03$10,552$14,577-$4,025-$4,025
176. ACTIVISION BLIZZARD INC2018-10-022019-05-03$8,218$14,659-$6,441-$6,441
9. ACTIVISION BLIZZARD INC2018-10-032019-05-03$420$752-$332-$332
55. ADVANCED ENERGY INDS INC COM2019-10-252019-11-12$3,805$3,296$509$509
23. AIR PRODUCTS & CHEMICALS INC2016-11-302019-07-10$5,201$3,329$1,872$1,872
64. AIR PRODUCTS & CHEMICALS INC2016-11-302019-07-11$14,417$9,262$5,155$5,155
17. AIR PRODUCTS & CHEMICALS INC2016-11-302019-12-16$3,977$2,460$1,517$1,517
12. AIR PRODUCTS & CHEMICALS INC2016-11-302019-12-16$2,797$1,737$1,060$1,060
37. ALAMO GROUP INC2018-08-102019-10-25$4,511$3,540$971$971
33. ALAMO GROUP INC2019-01-222019-10-25$4,023$2,838$1,185$1,185
70. ALAMO GROUP INC2018-08-092019-10-25$8,534$6,711$1,823$1,823
52. ALAMO GROUP INC2018-05-222019-10-25$6,340$5,214$1,126$1,126
59. ALAMO GROUP INC2017-05-152019-10-25$7,193$4,974$2,219$2,219
58. ALAMO GROUP INC2017-05-162019-10-25$7,071$4,852$2,219$2,219
45. ALEXANDRIA REAL ESTATE EQUITIES INC2018-10-052019-01-23$5,566$5,546$20$20
3. ALEXANDRIA REAL ESTATE EQUITIES INC2018-10-042019-01-23$371$374-$3-$3
7. ALEXANDRIA REAL ESTATE EQUITIES INC2018-10-042019-01-23$866$872-$6-$6
16. ALEXANDRIA REAL ESTATE EQUITIES INC2018-10-052019-01-23$1,979$1,994-$15-$15
11. ALEXANDRIA REAL ESTATE EQUITIES INC2018-10-052019-01-23$1,361$1,378-$17-$17
11. ALEXANDRIA REAL ESTATE EQUITIES INC2018-11-022019-01-23$1,361$1,371-$10-$10
2. ALEXANDRIA REAL ESTATE EQUITIES INC2018-12-102019-01-23$247$251-$4-$4
33. ALIGN TECHNOLOGY INC2018-10-262019-01-07$6,231$7,722-$1,491-$1,491
21. ALIGN TECHNOLOGY INC2018-10-262019-05-23$6,454$4,914$1,540$1,540
10. ALIGN TECHNOLOGY INC2018-10-262019-05-23$3,073$2,344$729$729
11. ALIGN TECHNOLOGY INC2018-10-262019-08-20$1,940$2,578-$638-$638
24. ALIGN TECHNOLOGY INC2019-07-102019-08-30$4,374$6,843-$2,469-$2,469
53. ALIGN TECHNOLOGY INC2018-10-262019-08-30$9,659$12,422-$2,763-$2,763
38. ALIGN TECHNOLOGY INC2019-07-102019-08-30$6,953$10,834-$3,881-$3,881
97. ALLEGIANCE BANCSHARES IN2017-12-272019-10-25$3,277$3,732-$455-$455
87. ALLEGIANCE BANCSHARES IN2017-10-202019-10-25$2,939$3,394-$455-$455
2. ALLEGIANCE BANCSHARES IN2017-10-202019-10-25$68$80-$12-$12
104. ALLEGIANCE BANCSHARES IN2019-02-062019-10-25$3,513$3,822-$309-$309
8. ALPHABET INC SHS CL C2013-03-012019-06-03$8,219$3,207$5,012$5,012
4. ALPHABET INC SHS CL C2012-11-192019-06-03$4,109$1,325$2,784$2,784
12. ALPHABET INC SHS CL C2015-10-302019-06-03$12,328$8,554$3,774$3,774
1. ALPHABET INC SHS CL C2015-09-182019-06-03$1,027$636$391$391
3. ALPHABET INC SHS CL C2015-09-172019-06-03$3,082$1,932$1,150$1,150
2. ALPHABET INC SHS CL C2013-11-012019-06-03$2,055$1,028$1,027$1,027
13. ALPHABET INC SHS CL C2015-10-302019-07-26$16,302$9,267$7,035$7,035
5. ALPHABET INC SHS CL A2018-10-032019-07-26$6,279$6,052$227$227
804. ALTRIA GROUP INC2011-04-152019-01-24$34,732$21,802$12,930$12,930
280. ALTRIA GROUP INC2011-04-152019-09-05$12,349$7,593$4,756$4,756
40. ALTRIA GROUP INC2011-04-182019-09-19$1,613$1,062$551$551
409. ALTRIA GROUP INC2016-01-272019-09-19$16,497$24,362-$7,865-$7,865
21. ALTRIA GROUP INC2011-04-152019-09-19$847$569$278$278
90. ALTRIA GROUP INC2016-01-262019-09-19$3,630$5,304-$1,674-$1,674
437. AMARIN CORP PLC2019-10-252019-11-12$8,850$7,421$1,429$1,429
270. AMARIN CORP PLC2019-10-252019-11-13$5,788$4,585$1,203$1,203
217. AMARIN CORP PLC2019-10-252019-11-15$4,991$3,685$1,306$1,306
473. AMARIN CORP PLC2019-10-252019-11-18$10,881$8,032$2,849$2,849
461. AMARIN CORP PLC2019-10-252019-12-16$11,755$7,828$3,927$3,927
5. AMAZON COM INC2014-12-112019-08-09$9,031$1,559$7,472$7,472
4. AMAZON COM INC2015-04-202019-08-20$7,254$1,547$5,707$5,707
18. AMERICAN CAMPUS COMMUNITIES INC2018-06-132019-07-25$836$768$68$68
20. AMERICAN CAMPUS COMMUNITIES INC2018-04-112019-07-25$929$864$65$65
28. AMERICAN CAMPUS COMMUNITIES INC2018-04-102019-07-25$1,301$1,209$92$92
15. AMERICAN CAMPUS COMMUNITIES INC2018-03-212019-07-25$697$551$146$146
6. AMERICAN CAMPUS COMMUNITIES INC2018-06-132019-07-26$279$256$23$23
96. AMERICAN CAMPUS COMMUNITIES INC2018-06-132019-08-09$4,479$4,098$381$381
15. AMERICAN CAMPUS COMMUNITIES INC2019-02-212019-08-09$700$671$29$29
25. AMERICAN CAMPUS COMMUNITIES INC2019-02-282019-08-09$1,166$1,135$31$31
62. AMERICAN CAMPUS COMMUNITIES INC2019-02-202019-08-09$2,893$2,755$138$138
24. AMERICAN CAMPUS COMMUNITIES INC2019-01-242019-08-09$1,120$1,058$62$62
3. AMERICAN CAMPUS COMMUNITIES INC2018-10-302019-08-09$140$122$18$18
3. AMERICAN CAMPUS COMMUNITIES INC2018-08-312019-08-09$140$126$14$14
28. AMERICAN INTERNATIONAL GROUP INC2019-08-122019-08-20$1,519$1,536-$17-$17
81. AMERICAS CAR-MART INC2019-07-242019-10-25$7,317$7,135$182$182
72. AMERICAS CAR-MART INC2019-07-252019-10-25$6,504$6,418$86$86
67. AMERICAS CAR-MART INC2019-09-102019-10-25$6,052$6,165-$113-$113
27. AMERICAS CAR-MART INC2019-09-102019-10-28$2,450$2,485-$35-$35
143. AMERISAFE INC2016-05-182019-10-25$8,959$8,140$819$819
21. AMERISAFE INC2016-08-082019-10-28$1,320$1,194$126$126
20. AMERISAFE INC2016-05-182019-10-28$1,257$1,138$119$119
62. AMERISAFE INC2016-08-052019-10-28$3,897$3,517$380$380
49. AMERISAFE INC2016-12-052019-10-28$3,080$3,151-$71-$71
61. AMERIPRISE FINANCIAL INC2017-01-062019-03-21$7,880$7,055$825$825
10. AMERIPRISE FINANCIAL INC2017-01-062019-08-01$1,415$1,157$258$258
26. AMERIPRISE FINANCIAL INC2017-01-092019-08-01$3,678$3,017$661$661
51. AMERIPRISE FINANCIAL INC2017-02-022019-08-01$7,215$6,216$999$999
8. AMERIPRISE FINANCIAL INC2017-09-292019-08-02$1,087$1,188-$101-$101
42. AMERIPRISE FINANCIAL INC2017-02-022019-08-02$5,709$5,119$590$590
44. AMERIPRISE FINANCIAL INC2017-09-282019-08-02$5,981$6,507-$526-$526
38. AMERIPRISE FINANCIAL INC2018-09-142019-08-02$5,165$5,594-$429-$429
33. AMERIPRISE FINANCIAL INC2017-02-022019-08-02$4,510$4,022$488$488
17. AMERIPRISE FINANCIAL INC2018-09-142019-08-05$2,240$2,503-$263-$263
153. AMGEN INC2016-08-312019-02-07$28,304$26,107$2,197$2,197
104. AMGEN INC2016-08-312019-03-11$19,133$17,746$1,387$1,387
102. AMGEN INC2016-08-312019-03-12$18,788$17,405$1,383$1,383
60. AMGEN INC2016-08-312019-05-16$10,202$10,238-$36-$36
5. AMGEN INC2017-07-132019-05-16$850$868-$18-$18
74. AMGEN INC2017-07-132019-07-10$13,493$12,853$640$640
40. AMGEN INC2017-07-132019-07-11$7,135$6,948$187$187
21. AMGEN INC2017-10-172019-07-11$3,746$3,897-$151-$151
18. AMGEN INC2017-10-172019-12-16$4,372$3,340$1,032$1,032
6. ANTHEM INC2019-02-192019-07-26$1,793$1,872-$79-$79
9. ANTHEM INC2019-02-192019-08-09$2,575$2,807-$232-$232
27. ANTHEM INC2019-02-192019-08-13$7,739$8,422-$683-$683
52. APARTMENT INVESTMENT & MANAGEMENT CO2017-07-112019-01-23$2,457$2,202$255$255
1. APARTMENT INVESTMENT & MANAGEMENT CO2019-02-252019-02-25$14$14$14
51. APARTMENT INVESTMENT & MANAGEMENT CO2018-02-062019-08-09$2,571$2,083$488$488
42. APARTMENT INVESTMENT & MANAGEMENT CO2018-02-062019-08-14$2,082$1,715$367$367
26. APARTMENT INVESTMENT & MANAGEMENT CO2018-06-012019-08-14$1,289$1,100$189$189
66. APARTMENT INVESTMENT & MANAGEMENT CO2018-02-062019-08-14$3,271$2,693$578$578
18. APARTMENT INVESTMENT & MANAGEMENT CO2018-06-012019-08-15$889$762$127$127
17. APARTMENT INVESTMENT & MANAGEMENT CO2019-06-032019-08-19$867$847$20$20
7. APARTMENT INVESTMENT & MANAGEMENT CO2019-03-252019-08-19$357$350$7$7
81. APARTMENT INVESTMENT & MANAGEMENT CO2019-05-282019-08-19$4,129$4,140-$11-$11
38. APARTMENT INVESTMENT & MANAGEMENT CO2018-06-012019-08-19$1,937$1,608$329$329
1. APARTMENT INVESTMENT & MANAGEMENT CO2018-10-302019-08-19$51$46$5$5
23. APARTMENT INVESTMENT & MANAGEMENT CO2019-06-042019-08-19$1,172$1,143$29$29
4. APARTMENT INVESTMENT & MANAGEMENT CO2018-08-312019-08-19$204$180$24$24
9. APARTMENT INVESTMENT & MANAGEMENT CO2019-07-262019-08-19$459$449$10$10
23. APARTMENT INVESTMENT & MANAGEMENT CO2019-07-252019-08-19$1,172$1,143$29$29
34. APPLE INC2017-07-252019-01-10$5,177$5,191-$14-$14
16. APPLE INC2017-08-282019-01-10$2,436$2,584-$148-$148
12. APPLE INC2017-08-282019-07-26$2,497$1,938$559$559
35. APPLE INC2017-08-282019-08-09$6,997$5,652$1,345$1,345
36. APPLE INC2017-08-282019-08-20$7,650$5,814$1,836$1,836
162. ARTISAN PARTNERS ASSET MANAGEMENT INC2017-09-142019-10-25$4,344$4,213$131$131
142. ARTISAN PARTNERS ASSET MANAGEMENT INC2017-11-082019-10-25$3,808$4,592-$784-$784
198. ARTISAN PARTNERS ASSET MANAGEMENT INC2018-02-272019-10-25$5,309$6,164-$855-$855
12. AUTOMATIC DATA PROCESSING INC2013-03-182019-12-16$2,031$674$1,357$1,357
16. AVALONBAY COMMUNITIES INC2016-12-062019-05-28$3,298$2,636$662$662
2. AVALONBAY COMMUNITIES INC2017-10-112019-05-28$412$361$51$51
16. AVALONBAY COMMUNITIES INC2018-06-262019-08-09$3,279$2,758$521$521
8. AVALONBAY COMMUNITIES INC2018-04-162019-08-09$1,640$1,343$297$297
16. AVALONBAY COMMUNITIES INC2018-04-062019-08-09$3,279$2,671$608$608
3. AVALONBAY COMMUNITIES INC2018-06-012019-08-09$615$502$113$113
14. AVALONBAY COMMUNITIES INC2017-10-122019-08-09$2,869$2,525$344$344
31. AVALONBAY COMMUNITIES INC2017-10-112019-08-09$6,353$5,588$765$765
19. AVALONBAY COMMUNITIES INC2018-04-132019-08-09$3,894$3,146$748$748
131. BALCHEM CORP2014-03-032019-10-25$13,142$6,527$6,615$6,615
160. BALCHEM CORP2014-03-172019-10-25$16,051$8,905$7,146$7,146
147. BAXTER INTERNATIONAL INC2019-08-132019-12-16$12,321$12,870-$549-$549
62. BAXTER INTERNATIONAL INC2019-08-132019-12-16$5,197$5,428-$231-$231
47. BAXTER INTERNATIONAL INC2019-08-142019-12-16$3,939$4,067-$128-$128
96. BAXTER INTERNATIONAL INC2019-08-302019-12-17$7,862$8,432-$570-$570
110. BAXTER INTERNATIONAL INC2019-08-142019-12-17$9,009$9,519-$510-$510
64. BECTON DICKINSON AND CO2018-01-122019-01-04$13,931$14,533-$602-$602
31. BECTON DICKINSON AND CO2018-04-162019-04-22$6,975$7,145-$170-$170
31. BECTON DICKINSON AND CO2018-11-142019-04-22$6,975$7,301-$326-$326
36. BECTON DICKINSON AND CO2018-01-122019-04-22$8,100$8,175-$75-$75
22. BIOMARIN PHARMACEUTICAL INC2016-05-102019-08-20$1,679$1,888-$209-$209
14. BIOMARIN PHARMACEUTICAL INC2017-05-012019-09-11$1,015$1,367-$352-$352
74. BIOMARIN PHARMACEUTICAL INC2016-09-162019-09-11$5,364$7,148-$1,784-$1,784
51. BIOMARIN PHARMACEUTICAL INC2016-05-102019-09-11$3,697$4,377-$680-$680
15. BIOMARIN PHARMACEUTICAL INC2017-05-012019-09-12$1,087$1,464-$377-$377
12. BIOMARIN PHARMACEUTICAL INC2017-05-022019-09-12$869$1,162-$293-$293
79. BIOMARIN PHARMACEUTICAL INC2018-10-182019-09-12$5,723$8,349-$2,626-$2,626
5. BIOGEN INC2017-09-072019-03-22$1,100$1,619-$519-$519
26. BIOGEN INC2017-10-132019-03-22$5,720$8,781-$3,061-$3,061
30. BIOGEN INC2017-09-132019-03-22$6,600$9,851-$3,251-$3,251
10. BIOGEN INC2017-09-082019-03-22$2,200$3,267-$1,067-$1,067
5. BLACKROCK INC CL A2012-07-092019-12-16$2,522$857$1,665$1,665
27. BOSTON PROPERTIES INC2018-06-222019-02-06$3,542$3,368$174$174
8. BOSTON PROPERTIES INC2018-06-222019-05-03$1,078$1,084-$6-$6
29. BOSTON PROPERTIES INC2018-06-222019-05-03$3,908$3,617$291$291
8. BOSTON PROPERTIES INC2018-06-222019-05-03$1,078$1,065$13$13
41. BOSTON SCIENTIFIC CORPORATION2017-04-252019-07-02$1,745$1,056$689$689
195. BOSTON SCIENTIFIC CORPORATION2016-10-282019-07-02$8,299$4,340$3,959$3,959
120. BOSTON SCIENTIFIC CORPORATION2017-04-252019-08-09$5,150$3,090$2,060$2,060
33. BOSTON SCIENTIFIC CORPORATION2017-04-252019-08-20$1,423$850$573$573
22. BROADCOM INC2016-07-112019-08-09$6,057$3,466$2,591$2,591
6. BROADCOM INC2016-07-112019-08-20$1,704$945$759$759
9. BROADCOM INC2018-01-082019-12-16$2,926$2,450$476$476
5. BROADCOM INC2017-06-202019-12-19$1,620$1,209$411$411
29. BROADCOM INC2016-07-112019-12-19$9,398$4,569$4,829$4,829
36. BROADCOM INC2017-06-202019-12-20$11,473$8,702$2,771$2,771
54. BROADCOM INC2019-06-282019-12-20$17,209$15,567$1,642$1,642
39. BROADCOM INC2019-01-102019-12-20$12,429$9,720$2,709$2,709
33. BROADCOM INC2017-10-252019-12-20$10,517$8,099$2,418$2,418
19. BROADCOM INC2017-06-202019-12-20$6,055$4,593$1,462$1,462
190. CF INDS HLDGS INC2019-04-172019-08-13$9,261$8,485$776$776
201. CF INDS HLDGS INC2019-04-172019-12-06$9,094$8,976$118$118
31. CF INDS HLDGS INC2019-04-172019-12-06$1,403$1,384$19$19
43. CF INDS HLDGS INC2019-04-172019-12-06$1,946$1,920$26$26
310. CF INDS HLDGS INC2019-04-182019-12-06$14,026$13,750$276$276
2. CAMDEN PROPERTY TRUST2018-08-312019-01-24$185$190-$5-$5
39. CAMDEN PROPERTY TRUST2018-01-032019-01-24$3,602$3,568$34$34
61. CAMDEN PROPERTY TRUST2017-12-262019-01-24$5,634$5,555$79$79
3. CAMDEN PROPERTY TRUST2017-09-292019-01-24$277$284-$7-$7
5. CAMDEN PROPERTY TRUST2019-05-282019-10-23$572$523$49$49
21. CAMDEN PROPERTY TRUST2019-05-282019-10-24$2,395$2,196$199$199
170. CARBONITE INC2018-07-032019-02-20$4,088$6,085-$1,997-$1,997
193. CARBONITE INC2018-07-022019-02-20$4,642$6,864-$2,222-$2,222
159. CARBONITE INC2018-10-172019-02-20$3,824$5,678-$1,854-$1,854
46. CARETRUST REIT INC2017-03-152019-03-21$1,098$701$397$397
29. CARETRUST REIT INC2018-07-242019-08-07$633$485$148$148
18. CARETRUST REIT INC2018-07-232019-08-07$393$303$90$90
84. CARETRUST REIT INC2017-03-152019-08-07$1,834$1,276$558$558
7. CARETRUST REIT INC2018-08-312019-09-20$162$129$33$33
130. CARETRUST REIT INC2018-07-242019-09-20$3,010$2,175$835$835
87. CAVCO INDS INC DEL2019-02-202019-10-25$17,928$12,309$5,619$5,619
39. CAVCO INDS INC DEL2019-06-042019-10-25$8,037$5,687$2,350$2,350
7. CHARLES RIV LABORATORIES INTL INC2019-04-022019-08-20$912$1,030-$118-$118
11. CHARLES RIV LABORATORIES INTL INC2019-04-012019-08-20$1,433$1,600-$167-$167
17. CHEVRON CORP2017-11-142019-12-16$2,027$1,990$37$37
36. CHEVRON CORP2017-11-142019-12-16$4,286$4,215$71$71
25. CHIPOTLE MEXICAN GRILL2018-03-222019-04-17$17,247$8,441$8,806$8,806
4. CHIPOTLE MEXICAN GRILL2018-03-222019-08-09$3,253$1,351$1,902$1,902
2. CHIPOTLE MEXICAN GRILL2018-03-222019-08-20$1,646$675$971$971
10. CHIPOTLE MEXICAN GRILL2018-03-222019-11-04$7,551$3,377$4,174$4,174
62. CHUYS HLDGS INC2019-10-252019-11-08$1,728$1,510$218$218
337. CISCO SYSTEMS INCORPORATED2012-12-122019-08-08$17,884$6,698$11,186$11,186
117. CISCO SYSTEMS INCORPORATED2012-12-122019-12-16$5,428$2,325$3,103$3,103
17. CINTAS CORP2018-02-262019-05-24$3,793$2,898$895$895
18. CINTAS CORP2018-02-262019-05-24$4,016$3,068$948$948
40. CINTAS CORP2018-02-262019-05-28$8,907$6,826$2,081$2,081
5. CINTAS CORP2018-02-262019-05-28$1,113$852$261$261
39. CINTAS CORP2018-02-272019-06-17$9,090$6,669$2,421$2,421
7. CINTAS CORP2018-02-262019-06-17$1,632$1,195$437$437
46. CINTAS CORP2018-02-282019-06-18$10,686$7,901$2,785$2,785
7. CINTAS CORP2018-02-272019-06-18$1,626$1,197$429$429
46. COLGATE PALMOLIVE CO COM2019-03-252019-08-09$3,270$3,052$218$218
16. COLGATE PALMOLIVE CO COM2019-03-252019-08-20$1,164$1,061$103$103
110. COLGATE PALMOLIVE CO COM2019-03-252019-10-17$7,495$7,297$198$198
61. COLGATE PALMOLIVE CO COM2019-03-252019-11-04$3,990$4,047-$57-$57
22. COLGATE PALMOLIVE CO COM2019-03-262019-11-04$1,439$1,475-$36-$36
16. COLGATE PALMOLIVE CO COM2019-05-312019-11-04$1,047$1,126-$79-$79
130. COLGATE PALMOLIVE CO COM2019-05-082019-11-04$8,503$9,255-$752-$752
128. COLGATE PALMOLIVE CO COM2019-03-262019-11-04$8,372$8,582-$210-$210
89. COLGATE PALMOLIVE CO COM2019-05-302019-11-04$5,821$6,295-$474-$474
13. COLGATE PALMOLIVE CO COM2019-05-312019-11-05$845$915-$70-$70
111. COLLIERS INTERNATIONAL GROUP INC2014-03-032019-10-25$7,922$3,213$4,709$4,709
125. COLLIERS INTERNATIONAL GROUP INC2014-03-032019-10-28$8,971$3,618$5,353$5,353
107. COLLIERS INTERNATIONAL GROUP INC2015-07-132019-10-28$7,680$4,295$3,385$3,385
35. COLLIERS INTERNATIONAL GROUP INC2015-07-142019-10-28$2,512$1,429$1,083$1,083
49. COMCAST CORP2019-01-292019-12-16$2,139$1,766$373$373
116. CONTINENTAL BUILDING2019-10-252019-11-18$4,219$3,467$752$752
110. CONTINENTAL BUILDING2019-10-252019-11-19$3,988$3,288$700$700
57. CONTINENTAL BUILDING2019-10-282019-11-20$2,072$1,681$391$391
55. CONTINENTAL BUILDING2019-10-252019-11-20$1,999$1,644$355$355
137. CONTINENTAL BUILDING2019-10-282019-11-21$5,002$4,040$962$962
269. COOPER STD HOLDINGS ORD2019-10-252019-10-31$8,591$8,803-$212-$212
17. COSTCO WHSL CORP NEW2016-08-192019-06-28$4,493$2,848$1,645$1,645
5. COSTCO WHSL CORP NEW2016-07-022019-06-28$1,321$827$494$494
51. COSTCO WHSL CORP NEW2016-06-212019-06-28$13,478$8,030$5,448$5,448
34. COSTCO WHSL CORP NEW2016-07-082019-06-28$8,985$5,605$3,380$3,380
15. COSTCO WHSL CORP NEW2016-08-192019-07-01$3,964$2,513$1,451$1,451
40. COSTCO WHSL CORP NEW2016-12-162019-07-01$10,571$6,433$4,138$4,138
12. COSTAR GROUP INC2018-06-072019-05-24$6,190$4,776$1,414$1,414
5. COSTAR GROUP INC2018-06-082019-05-24$2,579$2,008$571$571
6. COSTAR GROUP INC2018-06-112019-07-02$3,371$2,428$943$943
9. COSTAR GROUP INC2018-06-082019-07-02$5,056$3,615$1,441$1,441
3. COSTAR GROUP INC2018-06-082019-07-02$1,685$1,205$480$480
5. COSTAR GROUP INC2018-06-112019-07-03$2,805$2,023$782$782
2. COSTAR GROUP INC2018-06-112019-07-03$1,122$809$313$313
6. COSTAR GROUP INC2018-06-112019-07-08$3,378$2,428$950$950
15. COSTAR GROUP INC2018-06-122019-07-08$8,444$6,194$2,250$2,250
20. COSTAR GROUP INC2018-06-122019-07-09$11,185$8,259$2,926$2,926
188. COUSINS PROPERTIES INC2018-08-292019-02-06$1,681$1,780-$99-$99
75. COUSINS PROPERTIES INC2018-08-292019-02-06$670$710-$40-$40
.75 COUSINS PROPERTIES INC2019-05-032019-06-19$29$27$2$2
53. COUSINS PROPERTIES INC2019-05-032019-10-10$1,905$2,011-$106-$106
12. COUSINS PROPERTIES INC2018-09-102019-10-10$431$445-$14-$14
9. COUSINS PROPERTIES INC2018-09-132019-10-10$324$330-$6-$6
113. COUSINS PROPERTIES INC2018-08-292019-10-10$4,062$4,280-$218-$218
4. COUSINS PROPERTIES INC2018-08-312019-10-10$144$150-$6-$6
79. COUSINS PROPERTIES INC2019-07-252019-10-10$2,840$2,785$55$55
27. COUSINS PROPERTIES INC2019-07-122019-10-10$971$1,016-$45-$45
85. COUSINS PROPERTIES INC2018-12-102019-10-10$3,056$2,795$261$261
1. COUSINS PROPERTIES INC2018-10-302019-10-10$36$34$2$2
33. COUSINS PROPERTIES INC2018-09-132019-10-10$1,186$1,206-$20-$20
18. COUSINS PROPERTIES INC2019-01-232019-10-10$647$612$35$35
70. CREDIT ACCEP CORP MICH2014-03-032019-10-25$30,843$9,535$21,308$21,308
30. CREDIT ACCEP CORP MICH2014-10-202019-10-25$13,218$3,846$9,372$9,372
4. CREDIT ACCEP CORP MICH2014-03-032019-10-25$1,762$520$1,242$1,242
61. CROWN CASTLE INTERNATIONAL CORP2015-07-212019-12-16$8,123$4,747$3,376$3,376
33. CROWN CASTLE INTERNATIONAL CORP2015-07-222019-12-16$4,434$2,569$1,865$1,865
4. CROWN CASTLE INTERNATIONAL CORP2015-07-222019-12-16$533$311$222$222
29. CUBESMART2017-11-222019-04-15$922$772$150$150
100. CUBESMART2017-12-152019-04-15$3,181$2,906$275$275
4. CUBESMART2018-10-302019-04-15$127$118$9$9
134. CUBESMART2017-11-082019-04-15$4,262$3,883$379$379
9. CUBESMART2018-08-312019-04-15$286$274$12$12
202. CUBIC CORP2019-02-202019-10-25$14,534$12,350$2,184$2,184
113. CUBIC CORP2019-06-042019-10-25$8,131$6,637$1,494$1,494
40. CYRUSONE INC2018-07-272019-01-15$2,091$2,489-$398-$398
45. CYRUSONE INC2018-04-122019-01-15$2,352$2,174$178$178
9. CYRUSONE INC2018-07-272019-01-15$470$560-$90-$90
7. CYRUSONE INC2018-07-232019-01-15$366$430-$64-$64
5. CYRUSONE INC2018-11-022019-01-23$250$272-$22-$22
5. CYRUSONE INC2018-11-022019-01-23$250$272-$22-$22
17. CYRUSONE INC2018-11-022019-01-23$849$924-$75-$75
10. CYRUSONE INC2018-11-022019-01-23$499$544-$45-$45
2. CYRUSONE INC2018-10-302019-01-23$100$109-$9-$9
31. CYRUSONE INC2018-11-022019-01-23$1,548$1,685-$137-$137
17. CYRUSONE INC2018-10-122019-01-23$849$998-$149-$149
4. CYRUSONE INC2018-08-312019-01-23$200$267-$67-$67
9. CYRUSONE INC2018-07-272019-01-23$449$560-$111-$111
22. CYRUSONE INC2018-08-102019-04-09$1,204$1,356-$152-$152
9. CYRUSONE INC2018-08-032019-04-09$492$580-$88-$88
7. CYRUSONE INC2018-08-062019-04-09$383$425-$42-$42
6. CYRUSONE INC2018-08-102019-05-13$359$370-$11-$11
9. CYRUSONE INC2018-08-092019-05-13$538$610-$72-$72
7. CYRUSONE INC2018-08-122019-05-28$437$448-$11-$11
11. CYRUSONE INC2018-08-162019-05-28$687$714-$27-$27
9. CYRUSONE INC2018-08-112019-05-28$562$559$3$3
12. CYRUSONE INC2018-08-102019-05-28$750$739$11$11
6. CYRUSONE INC2018-08-102019-05-28$375$359$16$16
11. CYRUSONE INC2018-08-162019-06-03$642$714-$72-$72
4. CYRUSONE INC2018-09-072019-06-03$233$275-$42-$42
2. CYRUSONE INC2018-11-062019-06-03$117$115$2$2
17. CYRUSONE INC2018-10-192019-06-03$992$1,044-$52-$52
5. CYRUSONE INC2018-11-252019-06-03$292$302-$10-$10
5. CYRUSONE INC2018-11-292019-06-03$292$310-$18-$18
10. CYRUSONE INC2018-11-302019-06-03$583$617-$34-$34
12. CYRUSONE INC2018-12-012019-06-03$700$689$11$11
5. CYRUSONE INC2018-12-012019-08-19$352$285$67$67
39. CYRUSONE INC2019-02-252019-08-19$2,748$1,979$769$769
34. CYRUSONE INC2019-02-252019-10-01$2,659$1,710$949$949
6. CYRUSONE INC2019-07-192019-10-04$468$353$115$115
39. CYRUSONE INC2019-04-152019-10-04$3,039$2,230$809$809
1. CYRUSONE INC2019-02-252019-10-04$78$50$28$28
35. CYRUSONE INC2019-07-192019-10-11$2,674$2,059$615$615
17. CYRUSONE INC2019-07-232019-10-17$1,295$1,008$287$287
38. CYRUSONE INC2019-07-192019-10-17$2,895$2,236$659$659
25. CYRUSONE INC2019-07-232019-10-30$1,853$1,482$371$371
33. CYRUSONE INC2019-07-262019-10-30$2,446$1,826$620$620
8. CYRUSONE INC2019-09-132019-10-30$593$588$5$5
38. CYRUSONE INC2019-09-132019-12-12$2,340$2,791-$451-$451
36. CYRUSONE INC2019-09-162019-12-12$2,217$2,658-$441-$441
2. CYRUSONE INC2019-10-232019-12-12$123$153-$30-$30
20. DANAHER CORP2018-12-042019-08-09$2,793$2,128$665$665
7. DIAMOND HILL INVESTMENT GROUP INC2016-02-222019-10-25$938$1,323-$385-$385
17. DIAMOND HILL INVESTMENT GROUP INC2016-02-232019-10-25$2,277$3,103-$826-$826
12. DIAMOND HILL INVESTMENT GROUP INC2016-05-182019-10-25$1,607$2,132-$525-$525
6. DIAMOND HILL INVESTMENT GROUP INC2016-05-192019-10-25$804$1,053-$249-$249
4. DIAMOND HILL INVESTMENT GROUP INC2016-05-202019-10-25$536$709-$173-$173
3. DIAMOND HILL INVESTMENT GROUP INC2016-05-232019-10-25$402$534-$132-$132
11. DIAMOND HILL INVESTMENT GROUP INC2017-01-112019-10-25$1,473$2,308-$835-$835
7. DIAMOND HILL INVESTMENT GROUP INC2017-01-122019-10-25$938$1,461-$523-$523
3. DIAMOND HILL INVESTMENT GROUP INC2017-01-132019-10-25$402$632-$230-$230
7. DIAMOND HILL INVESTMENT GROUP INC2017-01-172019-10-25$938$1,468-$530-$530
59. DIAMONDROCK HOSPITALITY CO2019-09-242019-09-30$607$607
168. DIAMONDROCK HOSPITALITY CO2019-09-242019-09-30$1,729$1,730-$1-$1
37. DIGITAL RLTY TR INC REITS2018-10-102019-01-04$3,877$4,136-$259-$259
50. DIGITAL RLTY TR INC REITS2018-10-102019-01-09$5,085$5,589-$504-$504
51. DIGITAL RLTY TR INC REITS2018-10-102019-01-10$5,257$5,701-$444-$444
9. DIGITAL RLTY TR INC REITS2018-10-122019-02-25$1,062$972$90$90
25. DIGITAL RLTY TR INC REITS2018-10-102019-02-25$2,950$2,794$156$156
3. DIGITAL RLTY TR INC REITS2018-10-302019-04-29$351$320$31$31
9. DIGITAL RLTY TR INC REITS2018-10-122019-04-29$1,053$972$81$81
11. DIGITAL RLTY TR INC REITS2019-02-202019-04-29$1,287$1,282$5$5
42. DIGITAL RLTY TR INC REITS2019-03-212019-04-29$4,915$5,003-$88-$88
5. DIGITAL RLTY TR INC REITS2019-02-192019-04-29$585$582$3$3
7. DIGITAL RLTY TR INC REITS2019-09-062019-09-18$882$896-$14-$14
56. DIGITAL RLTY TR INC REITS2019-09-062019-09-18$7,054$7,170-$116-$116
47. DIGITAL RLTY TR INC REITS2019-09-062019-10-04$6,109$6,018$91$91
34. DIGITAL RLTY TR INC REITS2019-09-062019-10-07$4,366$4,353$13$13
7. DIGITAL RLTY TR INC REITS2019-09-062019-10-07$899$914-$15-$15
120. DORMAN PRODUCTS INC2016-01-042019-07-24$10,225$5,664$4,561$4,561
105. DORMAN PRODUCTS INC2019-03-082019-10-25$8,628$8,672-$44-$44
206. DORMAN PRODUCTS INC2016-01-042019-10-25$16,927$9,722$7,205$7,205
64. DUKE REALTY CORP2017-07-072019-04-12$1,974$1,773$201$201
51. DUKE REALTY CORP2017-07-072019-12-03$1,771$1,413$358$358
18. DUKE REALTY CORP2017-07-072019-12-04$631$499$132$132
17. DUKE REALTY CORP2017-07-072019-12-11$594$471$123$123
69. DYCOM INDS INC2017-11-082019-02-20$4,379$6,224-$1,845-$1,845
76. DYCOM INDS INC2017-09-142019-02-20$4,823$5,964-$1,141-$1,141
55. DYCOM INDS INC2017-08-282019-02-20$3,491$4,434-$943-$943
262. DYNAVAX TECHNOLOGIES2019-10-252019-11-26$1,575$1,354$221$221
325. DYNAVAX TECHNOLOGIES2019-10-252019-12-03$1,725$1,679$46$46
262. DYNAVAX TECHNOLOGIES2019-10-252019-12-05$1,499$1,354$145$145
263. DYNAVAX TECHNOLOGIES2019-10-252019-12-06$1,499$1,359$140$140
28. EDWARDS LIFESCIENCES CORP2018-03-052019-07-02$5,149$3,764$1,385$1,385
42. EDWARDS LIFESCIENCES CORP2018-03-022019-07-02$7,723$5,652$2,071$2,071
90. EDWARDS LIFESCIENCES CORP2018-03-062019-07-02$16,549$12,306$4,243$4,243
31. EMPIRE STATE REALTY TRUST INC2018-01-242019-02-06$481$596-$115-$115
63. EMPIRE STATE REALTY TRUST INC2018-01-242019-02-06$977$1,211-$234-$234
141. EMPIRE STATE REALTY TRUST INC2018-01-242019-07-25$2,021$2,690-$669-$669
1. EMPIRE STATE REALTY TRUST INC2018-01-242019-07-25$14$19-$5-$5
19. EMPIRE STATE REALTY TRUST INC2018-01-242019-07-25$272$386-$114-$114
28. EMPIRE STATE REALTY TRUST INC2018-01-242019-08-05$365$568-$203-$203
63. EMPIRE STATE REALTY TRUST INC2018-01-242019-08-05$821$1,148-$327-$327
31. EMPIRE STATE REALTY TRUST INC2018-02-092019-08-05$404$594-$190-$190
29. EMPIRE STATE REALTY TRUST INC2018-02-142019-08-05$378$520-$142-$142
22. EMPIRE STATE REALTY TRUST INC2018-02-222019-08-05$287$443-$156-$156
43. EMPIRE STATE REALTY TRUST INC2018-02-222019-08-05$560$916-$356-$356
3. EMPIRE STATE REALTY TRUST INC2018-06-222019-08-05$39$51-$12-$12
38. EMPIRE STATE REALTY TRUST INC2018-02-152019-08-05$495$686-$191-$191
9. EMPIRE STATE REALTY TRUST INC2019-02-222019-08-07$117$139-$22-$22
26. EMPIRE STATE REALTY TRUST INC2019-05-232019-08-07$337$406-$69-$69
52. EMPIRE STATE REALTY TRUST INC2019-05-032019-08-07$673$811-$138-$138
36. EMPIRE STATE REALTY TRUST INC2019-03-262019-08-07$466$564-$98-$98
35. EMPIRE STATE REALTY TRUST INC2019-05-302019-08-07$453$538-$85-$85
63. EMPIRE STATE REALTY TRUST INC2018-06-222019-08-07$816$1,073-$257-$257
8. EMPIRE STATE REALTY TRUST INC2018-08-312019-08-07$104$139-$35-$35
55. EMPIRE STATE REALTY TRUST INC2018-12-102019-08-07$712$868-$156-$156
132. ENERSYS2016-01-042019-04-30$9,180$7,241$1,939$1,939
184. ENERSYS2016-01-042019-10-25$12,560$10,093$2,467$2,467
180. ENVESTNET INC2018-08-092019-10-25$11,008$10,513$495$495
180. ENVESTNET INC2017-12-282019-10-25$11,008$9,076$1,932$1,932
112. ENVESTNET INC2018-02-282019-10-25$6,849$6,253$596$596
52. ENVESTNET INC2017-12-292019-10-25$3,180$2,629$551$551
28. EPLUS INC2017-05-042019-10-25$2,110$2,005$105$105
92. EPLUS INC2017-05-032019-10-25$6,933$6,598$335$335
58. EPLUS INC2017-11-082019-10-28$4,414$4,388$26$26
71. EPLUS INC2018-10-102019-10-28$5,403$5,982-$579-$579
70. EPLUS INC2018-10-092019-10-28$5,327$5,931-$604-$604
80. EPLUS INC2017-09-152019-10-28$6,088$6,498-$410-$410
20. EPLUS INC2017-05-042019-10-28$1,522$1,432$90$90
31. EPLUS INC2017-09-182019-10-28$2,359$2,607-$248-$248
10. EQUINIX INC2018-08-032019-03-21$4,572$4,501$71$71
1. EQUINIX INC2018-08-032019-04-09$460$450$10$10
8. EQUINIX INC2018-08-032019-04-15$3,684$3,601$83$83
3. EQUINIX INC2018-08-082019-04-15$1,381$1,345$36$36
4. EQUINIX INC2018-08-082019-05-08$1,920$1,793$127$127
9. EQUINIX INC2019-01-092019-05-13$4,264$3,198$1,066$1,066
1. EQUINIX INC2018-08-312019-05-13$474$436$38$38
2. EQUINIX INC2019-01-092019-06-12$1,010$711$299$299
11. EQUINIX INC2019-01-102019-07-12$5,705$3,974$1,731$1,731
4. EQUINIX INC2019-01-092019-07-12$2,075$1,421$654$654
7. EQUINIX INC2019-01-292019-07-19$3,598$2,650$948$948
3. EQUINIX INC2019-01-102019-07-19$1,542$1,084$458$458
2. EQUINIX INC2019-02-152019-07-23$1,010$840$170$170
3. EQUINIX INC2019-01-292019-07-23$1,515$1,136$379$379
2. EQUINIX INC2019-02-152019-07-26$977$840$137$137
1. EQUINIX INC2019-02-192019-07-26$489$432$57$57
3. EQUINIX INC2019-02-282019-08-05$1,527$1,274$253$253
2. EQUINIX INC2019-02-202019-08-05$1,018$859$159$159
1. EQUINIX INC2019-02-192019-08-05$509$432$77$77
3. EQUINIX INC2019-02-282019-09-06$1,670$1,274$396$396
6. EQUINIX INC2019-05-282019-09-06$3,341$2,993$348$348
19. EQUINIX INC2019-04-292019-09-06$10,579$8,565$2,014$2,014
3. EQUINIX INC2019-08-192019-10-11$1,718$1,670$48$48
2. EQUINIX INC2019-06-032019-10-11$1,145$970$175$175
2. EQUINIX INC2019-08-192019-11-05$1,056$1,113-$57-$57
3. EQUINIX INC2019-09-032019-11-05$1,584$1,678-$94-$94
5. EQUINIX INC2019-09-182019-12-04$2,807$2,785$22$22
1. EQUINIX INC2019-09-032019-12-04$561$559$2$2
2. EQUINIX INC2019-08-192019-12-04$1,123$1,212-$89-$89
3. EQUINIX INC2019-09-032019-12-04$1,684$1,826-$142-$142
31. EQUITY RESIDENTIAL2018-10-162019-03-20$2,263$1,992$271$271
181. EQUITY RESIDENTIAL2018-10-162019-05-28$13,946$11,632$2,314$2,314
35. EQUITY RESIDENTIAL2018-12-102019-05-28$2,697$2,484$213$213
32. EQUITY RESIDENTIAL2018-11-142019-05-28$2,466$2,186$280$280
1. EQUITY RESIDENTIAL2018-10-302019-05-28$77$67$10$10
6. EQUITY RESIDENTIAL2018-12-102019-09-13$512$426$86$86
57. EQUITY RESIDENTIAL2018-12-102019-12-03$4,781$4,046$735$735
5. EQUITY RESIDENTIAL2019-04-122019-12-03$419$386$33$33
160. EXPONENT INC2016-05-312019-01-22$8,308$4,282$4,026$4,026
58. EXPONENT INC2017-02-172019-10-25$3,696$1,686$2,010$2,010
252. EXPONENT INC2017-02-162019-10-25$16,058$7,316$8,742$8,742
220. EXPONENT INC2016-08-042019-10-25$14,019$5,587$8,432$8,432
65. EXPONENT INC2016-05-312019-10-25$4,142$1,740$2,402$2,402
5. EXTRA SPACE STORAGE INC2018-01-232019-05-08$518$431$87$87
52. EXTRA SPACE STORAGE INC2018-01-222019-05-08$5,389$4,415$974$974
5. EXTRA SPACE STORAGE INC2018-01-232019-09-13$582$431$151$151
9. FEDERAL REALTY INVESTMENT TRUST2019-12-092019-12-16$1,144$1,191-$47-$47
12. FEDERAL REALTY INVESTMENT TRUST2019-12-062019-12-16$1,525$1,582-$57-$57
72. FIRST INDUSTRIAL REALTY TRUST COM2019-12-042019-12-11$2,993$3,096-$103-$103
219. FIRST INDUSTRIAL REALTY TRUST COM2019-12-032019-12-11$9,105$9,355-$250-$250
17. FIRST INTERSTATE BANCSYSTEM INC2019-10-252019-10-29$726$728-$2-$2
96. FIRST INTERSTATE BANCSYSTEM INC2019-10-252019-10-29$4,101$4,112-$11-$11
197. FIRSTSERVICE CORP2014-03-032019-05-23$18,165$3,325$14,840$14,840
117. FIRSTSERVICE CORP2015-09-102019-10-25$10,190$3,742$6,448$6,448
49. FIRSTSERVICE CORP2015-09-092019-10-25$4,267$1,563$2,704$2,704
59. FIRSTSERVICE CORP2015-08-062019-10-25$5,138$1,871$3,267$3,267
33. FIRSTSERVICE CORP2015-08-052019-10-25$2,874$1,029$1,845$1,845
37. FIRSTSERVICE CORP2014-03-032019-10-25$3,222$624$2,598$2,598
34. FLEETCOR TECHNOLOGIS INC2018-04-202019-05-24$9,055$7,087$1,968$1,968
2. FLEETCOR TECHNOLOGIS INC2018-04-242019-05-24$533$414$119$119
9. FLEETCOR TECHNOLOGIS INC2018-04-242019-08-09$2,652$1,861$791$791
24. FLEETCOR TECHNOLOGIS INC2018-04-272019-09-12$6,966$4,984$1,982$1,982
26. FLEETCOR TECHNOLOGIS INC2018-04-242019-09-12$7,546$5,376$2,170$2,170
10. FLEETCOR TECHNOLOGIS INC2018-04-272019-09-13$2,876$2,077$799$799
3. FLEETCOR TECHNOLOGIS INC2018-04-272019-09-13$878$623$255$255
43. FLEETCOR TECHNOLOGIS INC2018-05-072019-09-13$12,585$8,746$3,839$3,839
30. FORTIVE CORP2013-11-262019-07-11$2,386$1,071$1,315$1,315
8. FORTIVE CORP2015-09-092019-07-11$636$333$303$303
79. FORTIVE CORP2012-11-192019-07-11$6,284$1,978$4,306$4,306
10. FORTIVE CORP2015-09-102019-07-11$795$411$384$384
7. FORTIVE CORP2013-11-262019-07-11$557$250$307$307
65. FORTIVE CORP2016-07-112019-07-11$5,171$3,297$1,874$1,874
10. FORTIVE CORP2014-12-312019-07-11$795$412$383$383
16. FORTIVE CORP2012-05-092019-07-11$1,273$410$863$863
24. FORTIVE CORP2012-05-102019-07-11$1,909$616$1,293$1,293
7. FORTIVE CORP2015-10-052019-07-11$557$291$266$266
88. FORTIVE CORP2016-07-112019-07-18$6,945$4,464$2,481$2,481
47. FORTIVE CORP2017-01-032019-07-18$3,709$2,513$1,196$1,196
19. FORTIVE CORP2017-01-032019-07-19$1,506$1,016$490$490
54. FORTIVE CORP2017-01-042019-07-19$4,281$2,931$1,350$1,350
15. FORTIVE CORP2017-04-122019-07-19$1,189$910$279$279
23. FORTIVE CORP2017-04-122019-07-24$1,892$1,395$497$497
22. FORTIVE CORP2017-12-192019-07-24$1,809$1,600$209$209
21. FORTIVE CORP2017-12-192019-07-25$1,723$1,527$196$196
56. FORTIVE CORP2017-12-202019-07-25$4,595$4,094$501$501
6. FORTIVE CORP2017-12-202019-07-30$460$439$21$21
99. FORTIVE CORP2018-10-302019-07-30$7,583$7,053$530$530
27. FORTIVE CORP2018-10-302019-07-31$2,068$1,924$144$144
142. FOX FACTORY HLDG CORP2017-03-102019-01-22$8,861$3,755$5,106$5,106
209. FOX FACTORY HLDG CORP2018-05-232019-10-25$13,089$8,080$5,009$5,009
96. FOX FACTORY HLDG CORP2017-03-102019-10-25$6,012$2,539$3,473$3,473
141. FOX FACTORY HLDG CORP2017-03-132019-10-25$8,830$3,739$5,091$5,091
47. FOX FACTORY HLDG CORP2018-05-222019-10-25$2,943$1,810$1,133$1,133
4. GRUBHUB INC SHS2018-10-102019-04-17$264$495-$231-$231
93. GRUBHUB INC SHS2018-10-092019-04-17$6,141$11,959-$5,818-$5,818
91. GRUBHUB INC SHS2018-10-102019-04-18$5,848$11,263-$5,415-$5,415
8. GRUBHUB INC SHS2018-10-102019-04-18$514$990-$476-$476
357. H & E EQUIP SVCS INC COM2018-10-112019-10-25$12,230$11,928$302$302
145. H & E EQUIP SVCS INC COM2018-11-022019-10-25$4,967$3,432$1,535$1,535
94. H & E EQUIP SVCS INC COM2019-01-222019-10-25$3,220$2,395$825$825
118. HCP INC2018-09-192019-03-21$3,720$3,083$637$637
19. HCP INC2018-09-192019-09-13$655$496$159$159
824. HP INC2017-11-142019-10-10$13,249$17,617-$4,368-$4,368
67. HP INC2017-11-152019-10-10$1,077$1,433-$356-$356
14. HP INC2017-11-142019-10-10$225$300-$75-$75
308. HP INC2017-11-152019-10-17$5,220$6,587-$1,367-$1,367
304. HP INC2018-03-092019-10-17$5,152$7,434-$2,282-$2,282
524. HP INC2018-03-092019-10-18$8,869$12,814-$3,945-$3,945
87. HASBRO INC2015-01-302019-02-22$7,493$4,805$2,688$2,688
3. HASBRO INC2015-01-292019-02-22$258$167$91$91
45. HASBRO INC2015-01-302019-02-25$3,878$2,485$1,393$1,393
59. HASBRO INC2015-01-302019-03-11$5,136$3,259$1,877$1,877
89. HASBRO INC2015-01-302019-03-12$7,722$4,916$2,806$2,806
8. HASBRO INC2015-01-302019-03-13$695$442$253$253
78. HEALTHPEAK PPTYS INC2018-09-192019-12-03$2,684$2,003$681$681
99. HEICO CORP2016-01-042019-06-04$12,266$2,757$9,509$9,509
89. HEICO CORP2016-01-042019-09-10$11,339$2,478$8,861$8,861
304. HEICO CORP2016-01-042019-10-25$36,234$8,466$27,768$27,768
53. HIGHWOODS PROPERTIES INC2019-05-232019-09-25$2,349$2,314$35$35
7. HIGHWOODS PROPERTIES INC2019-05-232019-10-22$309$306$3$3
60. HIGHWOODS PROPERTIES INC2019-05-242019-10-22$2,651$2,656-$5-$5
623. HOME BANCSHARES INC/AR2014-03-032019-10-25$11,641$10,443$1,198$1,198
368. HOME BANCSHARES INC/AR2016-10-172019-10-25$6,876$7,362-$486-$486
17. HOME DEPOT INC/THE2015-02-262019-12-16$3,672$1,963$1,709$1,709
16. HOME DEPOT INC/THE2015-02-262019-12-16$3,451$1,848$1,603$1,603
15. HONEYWELL INTERNATIONAL INC2014-02-252019-08-09$2,485$1,343$1,142$1,142
12. HONEYWELL INTERNATIONAL INC2014-02-062019-08-09$1,988$1,045$943$943
3. HONEYWELL INTERNATIONAL INC2015-09-102019-08-13$504$287$217$217
12. HONEYWELL INTERNATIONAL INC2015-09-092019-08-13$2,016$1,152$864$864
42. HONEYWELL INTERNATIONAL INC2014-02-252019-08-13$7,057$3,760$3,297$3,297
8. HONEYWELL INTERNATIONAL INC2015-10-052019-10-22$1,354$752$602$602
14. HONEYWELL INTERNATIONAL INC2015-09-102019-10-22$2,370$1,337$1,033$1,033
18. HONEYWELL INTERNATIONAL INC2015-10-302019-10-22$3,048$1,780$1,268$1,268
18. HONEYWELL INTERNATIONAL INC2015-10-302019-10-22$3,043$1,780$1,263$1,263
25. HONEYWELL INTERNATIONAL INC2015-10-302019-10-23$4,235$2,472$1,763$1,763
47. HONEYWELL INTERNATIONAL INC2015-10-302019-11-15$8,518$4,646$3,872$3,872
45. HONEYWELL INTERNATIONAL INC2015-10-302019-11-19$8,087$4,449$3,638$3,638
137. HONEYWELL INTERNATIONAL INC2015-10-302019-11-20$24,272$13,544$10,728$10,728
41. HONEYWELL INTERNATIONAL INC2018-10-302019-11-20$7,264$5,799$1,465$1,465
20. HONEYWELL INTERNATIONAL INC2017-01-092019-12-16$3,540$2,264$1,276$1,276
29. HONEYWELL INTERNATIONAL INC2017-01-092019-12-16$5,109$3,283$1,826$1,826
185. HOOKER FURNITURE CORP2017-09-182019-06-20$3,667$8,228-$4,561-$4,561
22. HOOKER FURNITURE CORP2017-09-192019-06-20$436$990-$554-$554
40. HOOKER FURNITURE CORP2017-09-152019-06-20$793$1,744-$951-$951
38. HOST HOTELS & RESORTS REIT2018-05-222019-04-29$739$807-$68-$68
100. HOST HOTELS & RESORTS REIT2018-05-222019-04-29$1,946$2,124-$178-$178
4. HOST HOTELS & RESORTS REIT2018-05-222019-05-08$77$85-$8-$8
29. HOST HOTELS & RESORTS REIT2018-05-222019-06-12$537$633-$96-$96
51. HOST HOTELS & RESORTS REIT2018-05-222019-06-12$944$1,083-$139-$139
36. HOST HOTELS & RESORTS REIT2018-05-222019-06-14$661$785-$124-$124
4. HOST HOTELS & RESORTS REIT2018-05-222019-06-14$73$87-$14-$14
90. HOST HOTELS & RESORTS REIT2018-05-292019-09-16$1,560$1,936-$376-$376
1. HOST HOTELS & RESORTS REIT2018-05-222019-09-16$17$22-$5-$5
59. HOST HOTELS & RESORTS REIT2018-05-292019-09-24$1,006$1,269-$263-$263
100. HOST HOTELS & RESORTS REIT2018-06-052019-09-24$1,705$2,048-$343-$343
29. HOST HOTELS & RESORTS REIT2018-06-052019-09-24$494$635-$141-$141
96. HOST HOTELS & RESORTS REIT2019-01-302019-09-24$1,637$1,734-$97-$97
3. HOST HOTELS & RESORTS REIT2018-06-092019-09-24$51$63-$12-$12
88. HOST HOTELS & RESORTS REIT2019-08-052019-09-24$1,500$1,453$47$47
236. HOST HOTELS & RESORTS REIT2019-03-122019-09-24$4,023$4,537-$514-$514
158. HOST HOTELS & RESORTS REIT2018-06-132019-09-24$2,694$3,357-$663-$663
99. HOST HOTELS & RESORTS REIT2019-08-052019-09-25$1,698$1,634$64$64
3. HUBSPOT INC2017-06-082019-08-09$573$232$341$341
7. HUBSPOT INC2017-06-092019-08-09$1,337$507$830$830
11. HUBSPOT INC2017-06-092019-08-20$2,113$797$1,316$1,316
13. HUBSPOT INC2017-06-092019-09-19$2,089$941$1,148$1,148
18. HUBSPOT INC2017-11-072019-09-20$2,913$1,485$1,428$1,428
14. HUBSPOT INC2017-06-092019-09-20$2,266$1,014$1,252$1,252
3. HUDSON PACIFIC PROPERTIES INC2017-08-262019-02-06$98$105-$7-$7
7. HUDSON PACIFIC PROPERTIES INC2017-08-082019-02-06$229$259-$30-$30
2. HUDSON PACIFIC PROPERTIES INC2017-08-082019-02-06$66$74-$8-$8
22. HUDSON PACIFIC PROPERTIES INC2017-08-082019-02-06$721$789-$68-$68
12. HUDSON PACIFIC PROPERTIES INC2017-08-172019-02-06$393$394-$1-$1
5. HUDSON PACIFIC PROPERTIES INC2017-08-172019-02-06$164$173-$9-$9
13. HUDSON PACIFIC PROPERTIES INC2017-08-172019-02-06$426$427-$1-$1
12. HUDSON PACIFIC PROPERTIES INC2017-09-062019-02-06$393$377$16$16
24. ICF INTERNATIONAL INC2019-10-252019-12-10$2,186$2,008$178$178
20. ICF INTERNATIONAL INC2019-10-252019-12-11$1,803$1,673$130$130
24. ILLUMINA INC2018-07-102019-01-11$7,316$7,010$306$306
30. ILLUMINA INC2018-07-102019-07-15$9,048$8,763$285$285
23. ILLUMINA INC2018-07-102019-07-15$6,937$6,717$220$220
25. ILLUMINA INC2018-11-072019-07-15$7,540$8,374-$834-$834
7. ILLUMINA INC2018-07-112019-07-15$2,111$2,044$67$67
59. INSPERITY INC2016-12-162019-10-25$6,115$2,127$3,988$3,988
266. INSPERITY INC2017-05-152019-10-25$27,568$10,897$16,671$16,671
68. INSPERITY INC2017-05-162019-10-25$7,047$2,782$4,265$4,265
199. INSTALLED BUILDING2017-06-052019-10-25$12,723$10,114$2,609$2,609
172. INSTALLED BUILDING2017-09-152019-10-25$10,996$9,993$1,003$1,003
73. INSTALLED BUILDING2019-01-182019-10-25$4,667$2,853$1,814$1,814
24. INTERNATIONAL BUSINESS MACHINES CORP2018-04-112019-08-09$3,255$3,728-$473-$473
18. INTERNATIONAL BUSINESS MACHINES CORP2018-04-112019-08-20$2,404$2,796-$392-$392
93. INTERNATIONAL BUSINESS MACHINES CORP2018-04-112019-10-28$12,653$14,444-$1,791-$1,791
40. INTERNATIONAL BUSINESS MACHINES CORP2018-04-122019-10-28$5,442$6,311-$869-$869
47. INTERNATIONAL BUSINESS MACHINES CORP2018-07-192019-10-29$6,323$7,014-$691-$691
240. INTERNATIONAL BUSINESS MACHINES CORP2018-04-122019-10-29$32,288$37,943-$5,655-$5,655
15. INTERNATIONAL BUSINESS MACHINES CORP2018-04-122019-10-29$2,018$2,366-$348-$348
129. INTRA-CELLULAR THERAPIES2019-10-252019-12-23$5,053$1,138$3,915$3,915
127. INTRA-CELLULAR THERAPIES2019-10-252019-12-23$4,120$1,120$3,000$3,000
259. INTRA-CELLULAR THERAPIES2019-10-252019-12-23$6,399$2,284$4,115$4,115
115. INVITATION HOMES INC2018-06-262019-02-20$2,673$2,632$41$41
22. INVITATION HOMES INC2018-01-212019-02-20$511$535-$24-$24
20. INVITATION HOMES INC2018-01-042019-02-20$465$469-$4-$4
1. INVITATION HOMES INC2018-01-212019-05-23$25$22$3$3
20. INVITATION HOMES INC2018-01-042019-05-23$510$427$83$83
21. INVITATION HOMES INC2018-01-212019-09-03$607$467$140$140
113. INVITATION HOMES INC2018-06-262019-09-03$3,269$2,586$683$683
122. IROBOT CORP2018-12-132019-10-25$5,974$10,922-$4,948-$4,948
66. IROBOT CORP2019-04-302019-10-25$3,232$6,768-$3,536-$3,536
19. J P MORGAN CHASE & CO COM2014-11-052019-12-16$2,615$1,163$1,452$1,452
45. J P MORGAN CHASE & CO COM2014-11-052019-12-16$6,234$2,754$3,480$3,480
63. JOHN BEAN TECHNOLOGIES CORP2017-05-022019-10-25$6,646$5,621$1,025$1,025
63. JOHN BEAN TECHNOLOGIES CORP2017-02-232019-10-25$6,646$5,150$1,496$1,496
58. JOHN BEAN TECHNOLOGIES CORP2017-03-102019-10-25$6,119$5,082$1,037$1,037
58. JOHN BEAN TECHNOLOGIES CORP2017-04-102019-10-25$6,119$5,029$1,090$1,090
41. JOHNSON & JOHNSON2012-07-262019-12-16$5,824$2,827$2,997$2,997
128. KLX ENERGY SERVICES2018-09-202019-09-10$1,493$3,569-$2,076-$2,076
92. KILROY REALTY CORP2019-02-062019-05-23$6,914$6,543$371$371
28. KILROY REALTY CORP2019-05-032019-05-30$2,068$2,172-$104-$104
9. KILROY REALTY CORP2019-02-222019-05-30$665$672-$7-$7
46. KILROY REALTY CORP2019-02-062019-05-30$3,398$3,272$126$126
6. KILROY REALTY CORP2019-03-262019-05-30$443$457-$14-$14
36. KILROY REALTY CORP2019-10-102019-11-19$2,983$2,782$201$201
13. KILROY REALTY CORP2019-10-222019-12-10$1,097$1,027$70$70
167. KILROY REALTY CORP2019-10-102019-12-10$14,087$12,904$1,183$1,183
248. LCI INDUSTRIES2014-09-032019-10-25$24,298$11,334$12,964$12,964
75. LCI INDUSTRIES2015-01-212019-10-25$7,348$3,660$3,688$3,688
24. LCI INDUSTRIES2016-11-222019-10-25$2,351$2,443-$92-$92
169. LAS VEGAS SANDS CORP2017-06-012019-03-01$10,205$10,432-$227-$227
6. LAS VEGAS SANDS CORP2017-09-112019-03-01$362$386-$24-$24
16. LAS VEGAS SANDS CORP2018-06-262019-03-04$964$1,228-$264-$264
89. LAS VEGAS SANDS CORP2017-09-112019-03-04$5,360$5,721-$361-$361
60. LAS VEGAS SANDS CORP2018-06-262019-03-04$3,614$4,604-$990-$990
22. LEGACYTEXAS FINANCIAL GROUP INC2015-02-052019-06-20$880$490$390$390
490. LEGACYTEXAS FINANCIAL GROUP INC2014-03-032019-06-20$19,593$12,181$7,412$7,412
99. LEGACYTEXAS FINANCIAL GROUP INC2015-02-052019-06-21$3,922$2,207$1,715$1,715
33. LIBERTY PROPERTY TRUST2017-11-082019-06-14$1,657$1,464$193$193
2. LIBERTY PROPERTY TRUST2018-10-302019-10-28$116$86$30$30
61. LIBERTY PROPERTY TRUST2017-11-082019-10-28$3,541$2,695$846$846
2. LIBERTY PROPERTY TRUST2018-08-312019-10-28$116$87$29$29
14. LIBERTY PROPERTY TRUST2019-01-232019-10-28$813$623$190$190
33. LIBERTY PROPERTY TRUST2018-09-062019-10-28$1,916$1,425$491$491
89. ELI LILLY & CO2018-09-072019-03-01$11,288$9,494$1,794$1,794
28. ELI LILLY & CO2018-09-072019-08-09$3,163$2,987$176$176
11. ELI LILLY & CO2018-09-072019-08-20$1,236$1,173$63$63
17. ELI LILLY & CO2018-08-242019-12-16$2,083$1,796$287$287
33. LITHIA MOTORS INC2015-09-082019-10-25$5,090$3,604$1,486$1,486
53. LITHIA MOTORS INC2016-01-062019-10-25$8,174$4,733$3,441$3,441
48. LITHIA MOTORS INC2014-09-032019-10-25$7,403$4,343$3,060$3,060
25. LITHIA MOTORS INC2016-01-062019-10-28$3,939$2,232$1,707$1,707
6. LOCKHEED MARTIN CORPORATION2013-08-212019-12-16$2,310$741$1,569$1,569
6. LOCKHEED MARTIN CORPORATION2013-08-212019-12-16$2,314$741$1,573$1,573
2. MACERICH CO/THE2018-08-312019-02-28$87$117-$30-$30
4. MACERICH CO/THE2018-09-042019-02-28$174$230-$56-$56
70. MACERICH CO/THE2018-04-202019-02-28$3,051$3,935-$884-$884
54. MACERICH CO/THE2018-12-132019-03-26$2,371$2,597-$226-$226
66. MACERICH CO/THE2018-09-042019-03-26$2,898$3,794-$896-$896
125. MADISON (THE) SQUARE2014-03-032019-10-25$33,497$15,552$17,945$17,945
33. MARATHON PETROLEUM CORP2018-01-162019-08-20$1,544$2,421-$877-$877
121. MARATHON PETROLEUM CORP2018-01-162019-12-06$7,311$8,876-$1,565-$1,565
58. MARATHON PETROLEUM CORP2018-01-172019-12-06$3,505$4,308-$803-$803
23. MARSH & MCLENNAN COS INC2017-05-302019-12-16$2,565$1,771$794$794
26. MARSH & MCLENNAN COS INC2017-05-302019-12-16$2,896$2,002$894$894
32. MAXIM INTEGRATED PRODUCTS INC2014-06-062019-12-16$1,934$1,131$803$803
87. MC CORMICK & CO INC COMMON NON-VOTING2017-08-142019-01-29$10,494$8,529$1,965$1,965
80. MC CORMICK & CO INC COMMON NON-VOTING2017-08-152019-02-04$9,722$7,810$1,912$1,912
141. MC CORMICK & CO INC COMMON NON-VOTING2017-08-142019-02-04$17,135$13,824$3,311$3,311
43. MC CORMICK & CO INC COMMON NON-VOTING2017-08-152019-02-05$5,289$4,198$1,091$1,091
21. MC DONALDS CORPORATION COMMON2018-10-092019-08-09$4,609$3,570$1,039$1,039
6. MC DONALDS CORPORATION COMMON2018-10-092019-08-20$1,317$1,020$297$297
21. MC DONALDS CORPORATION COMMON2018-02-132019-12-16$4,152$3,411$741$741
227. MEDPACE HLDGS INC2018-11-022019-10-25$17,116$12,283$4,833$4,833
118. MEDPACE HLDGS INC2019-03-082019-10-25$8,897$6,016$2,881$2,881
87. MERCK AND CO INC SHS2019-01-042019-08-09$7,390$6,635$755$755
22. MERCK AND CO INC SHS2019-01-042019-08-20$1,903$1,678$225$225
228. MERCK AND CO INC SHS2019-01-042019-12-16$20,382$17,388$2,994$2,994
39. MERCK AND CO INC SHS2019-01-042019-12-17$3,484$2,974$510$510
192. MICROSOFT CORPORATION2013-01-182019-05-16$24,760$5,236$19,524$19,524
135. MICROSOFT CORPORATION2013-01-182019-06-06$17,101$3,681$13,420$13,420
98. MICROSOFT CORPORATION2013-01-182019-06-20$13,329$2,672$10,657$10,657
27. MICROSOFT CORPORATION2016-11-152019-07-26$3,811$1,598$2,213$2,213
120. MICROSOFT CORPORATION2013-01-182019-08-08$16,581$3,272$13,309$13,309
91. MICROSOFT CORPORATION2016-11-152019-08-09$12,452$5,386$7,066$7,066
52. MICROSOFT CORPORATION2016-11-152019-08-20$7,196$3,078$4,118$4,118
86. MICROSOFT CORPORATION2013-01-182019-11-13$12,662$2,345$10,317$10,317
27. MICROSOFT CORPORATION2013-01-182019-12-16$4,195$736$3,459$3,459
26. MICROSOFT CORPORATION2013-01-182019-12-16$4,038$709$3,329$3,329
14. MICROCHIP TECHNOLOGY INC COM2019-02-062019-08-20$1,256$1,266-$10-$10
69. MONDELEZ INTERNATIONAL INC2018-11-302019-12-16$3,703$3,097$606$606
132. MONSTER BEVERAGE SHS2017-07-102019-03-21$7,329$6,661$668$668
182. MONSTER BEVERAGE SHS2018-11-132019-03-21$10,105$10,104$1$1
120. MONSTER BEVERAGE SHS2017-11-102019-03-21$6,663$7,213-$550-$550
28. MONSTER BEVERAGE SHS2017-07-112019-03-21$1,555$1,405$150$150
9. MONSTER BEVERAGE SHS2017-07-062019-03-21$500$450$50$50
37. MURPHY USA INC SHS2019-06-202019-10-29$3,473$3,206$267$267
27. MURPHY USA INC SHS2019-06-202019-10-29$2,524$2,339$185$185
95. NV5 GLOBAL INC2019-06-202019-10-25$6,801$7,501-$700-$700
7. NV5 GLOBAL INC2019-06-212019-10-25$501$552-$51-$51
63. NV5 GLOBAL INC2019-06-212019-10-28$4,522$4,966-$444-$444
258. NATIONAL GENERAL HOLDINGS CORP2019-08-152019-10-25$5,612$6,088-$476-$476
93. NATIONAL GENERAL HOLDINGS CORP2014-09-172019-10-25$2,023$1,643$380$380
128. NATIONAL GENERAL HOLDINGS CORP2014-10-202019-10-25$2,784$2,320$464$464
97. NATIONAL GENERAL HOLDINGS CORP2014-10-212019-10-25$2,110$1,782$328$328
83. NATIONAL GENERAL HOLDINGS CORP2015-07-012019-10-25$1,805$1,741$64$64
231. NATIONAL GENERAL HOLDINGS CORP2015-07-022019-10-25$5,025$4,918$107$107
284. NATIONAL GENERAL HOLDINGS CORP2015-09-082019-10-25$6,178$5,393$785$785
191. NATIONAL GENERAL HOLDINGS CORP2018-11-272019-10-25$4,155$4,971-$816-$816
158. NEENAH INC2014-09-042019-10-25$9,983$8,719$1,264$1,264
82. NEENAH INC2015-01-212019-10-25$5,181$4,617$564$564
23. NEOGEN CORP COM2015-02-062019-10-25$1,522$842$680$680
106. NEOGEN CORP COM2014-03-172019-10-25$7,014$3,668$3,346$3,346
81. NEOGEN CORP COM2015-02-052019-10-25$5,359$2,953$2,406$2,406
79. NEOGEN CORP COM2015-06-052019-10-25$5,227$2,727$2,500$2,500
49. NEOGEN CORP COM2015-10-052019-10-25$3,242$1,662$1,580$1,580
10. NETFLIX COM INC2019-01-072019-08-09$3,075$3,150-$75-$75
32. NETFLIX COM INC2019-02-062019-09-19$9,109$11,268-$2,159-$2,159
5. NETFLIX COM INC2019-02-072019-09-19$1,423$1,740-$317-$317
135. NETFLIX COM INC2019-01-072019-09-19$38,429$42,530-$4,101-$4,101
20. NEUROCRINE BIOSCIENCES INC 002017-03-302019-08-20$1,961$829$1,132$1,132
2. NEUROCRINE BIOSCIENCES INC 002016-09-212019-08-20$196$108$88$88
20. NEUROCRINE BIOSCIENCES INC 002017-03-302019-10-04$1,794$829$965$965
19. NEUROCRINE BIOSCIENCES INC 002017-03-312019-10-04$1,705$818$887$887
70. NEUROCRINE BIOSCIENCES INC 002017-03-312019-10-07$6,160$3,012$3,148$3,148
17. NEUROCRINE BIOSCIENCES INC 002017-03-312019-10-08$1,472$732$740$740
44. NEUROCRINE BIOSCIENCES INC 002017-05-012019-10-08$3,810$2,391$1,419$1,419
6. NEUROCRINE BIOSCIENCES INC 002017-05-022019-10-08$520$331$189$189
88. NEWMONT MINING CORP2019-05-302019-08-09$3,453$2,823$630$630
183. NEWMONT MINING CORP2019-05-302019-08-13$6,854$5,871$983$983
131. NEWMONT MINING CORP2019-05-312019-08-30$5,217$4,341$876$876
85. NEWMONT MINING CORP2019-05-302019-08-30$3,385$2,727$658$658
132. NEWMONT MINING CORP2019-05-312019-09-25$5,206$4,374$832$832
63. NEWMONT MINING CORP2019-05-312019-10-01$2,383$2,051$332$332
332. NEWMONT MINING CORP2019-05-312019-10-01$12,557$11,001$1,556$1,556
19. NEXTERA ENERGY INC2019-01-072019-08-09$4,100$3,275$825$825
96. NEXTERA ENERGY INC2011-04-152019-10-03$22,064$5,297$16,767$16,767
30. NEXTERA ENERGY INC2011-04-152019-12-16$7,168$1,655$5,513$5,513
18. NEXTERA ENERGY INC2011-04-152019-12-16$4,273$993$3,280$3,280
11. O'REILLY AUTOMOTIVE INC2018-01-242019-08-09$4,144$3,031$1,113$1,113
7. O'REILLY AUTOMOTIVE INC2018-01-242019-08-20$2,717$1,929$788$788
20. O'REILLY AUTOMOTIVE INC2018-01-242019-09-19$7,808$5,510$2,298$2,298
177. OMNICELL INC COM2019-01-072019-10-25$12,786$10,921$1,865$1,865
15. PNC FINANCIAL SERVICES GROUP INC/THE2019-07-312019-12-16$2,389$2,139$250$250
13. PRA GROUP INC2016-01-272019-03-08$366$391-$25-$25
411. PRA GROUP INC2016-01-042019-03-08$11,568$14,394-$2,826-$2,826
179. PRA GROUP INC2016-11-232019-10-25$6,183$6,446-$263-$263
26. PRA GROUP INC2018-08-092019-10-25$898$969-$71-$71
304. PRA GROUP INC2018-07-022019-10-25$10,500$11,995-$1,495-$1,495
82. PRA GROUP INC2016-01-272019-10-25$2,832$2,465$367$367
200. PRA GROUP INC2018-08-092019-10-28$6,973$7,455-$482-$482
41. PVH CORP2017-11-172019-08-01$3,411$5,460-$2,049-$2,049
53. PVH CORP2017-11-172019-08-01$4,409$7,026-$2,617-$2,617
3. PVH CORP2017-11-202019-08-01$250$406-$156-$156
66. PVH CORP2017-11-202019-08-02$5,360$8,933-$3,573-$3,573
102. PVH CORP2019-04-172019-08-02$8,284$13,469-$5,185-$5,185
280. PACIFIC PREMIER BANCORP INC2018-03-072019-10-25$9,541$12,462-$2,921-$2,921
14. PALO ALTO NETWORKS INC2018-03-062019-08-09$2,992$2,560$432$432
9. PALO ALTO NETWORKS INC2018-04-112019-09-03$1,795$1,681$114$114
76. PALO ALTO NETWORKS INC2018-03-072019-09-03$15,161$14,117$1,044$1,044
31. PALO ALTO NETWORKS INC2018-03-062019-09-03$6,184$5,669$515$515
2. PALO ALTO NETWORKS INC2018-03-072019-09-03$399$363$36$36
42. PALO ALTO NETWORKS INC2018-04-112019-09-04$8,319$7,844$475$475
29. PALOMAR HOLDINGS INC REG2019-10-252019-12-09$1,546$1,280$266$266
29. PALOMAR HOLDINGS INC REG2019-10-252019-12-10$1,571$1,280$291$291
19. PALOMAR HOLDINGS INC REG2019-10-252019-12-13$990$839$151$151
25. PALOMAR HOLDINGS INC REG2019-10-252019-12-16$1,318$1,104$214$214
53. PALOMAR HOLDINGS INC REG2019-10-252019-12-16$2,794$2,340$454$454
72. PALOMAR HOLDINGS INC REG2019-10-252019-12-17$3,842$3,178$664$664
65. PATRICK INDS INC2017-01-102019-10-25$3,016$3,460-$444-$444
80. PATRICK INDS INC2016-03-142019-10-25$3,712$2,358$1,354$1,354
201. PATRICK INDS INC2016-05-182019-10-25$9,325$6,640$2,685$2,685
43. PATRICK INDS INC2016-05-192019-10-25$1,995$1,393$602$602
31. PAYCHEX INC2013-08-062019-12-16$2,636$1,260$1,376$1,376
36. PAYCHEX INC2013-08-052019-12-16$3,062$1,462$1,600$1,600
23. PAYCHEX INC2013-08-062019-12-16$1,956$935$1,021$1,021
62. PAYCHEX INC2013-08-062019-12-20$5,314$2,520$2,794$2,794
100. PAYCHEX INC2014-08-082019-12-23$8,518$4,115$4,403$4,403
27. PAYCHEX INC2013-08-062019-12-23$2,300$1,098$1,202$1,202
29. PAYCHEX INC2014-08-082019-12-24$2,457$1,193$1,264$1,264
36. PAYCHEX INC2014-08-082019-12-26$3,050$1,481$1,569$1,569
6. PAYCHEX INC2014-08-082019-12-27$508$247$261$261
31. PAYPAL HOLDINGS INC SHS2017-07-272019-08-09$3,253$1,836$1,417$1,417
25. PAYPAL HOLDINGS INC SHS2017-07-272019-08-20$2,705$1,480$1,225$1,225
92. PEBBLEBROOK HOTEL TRUST2018-10-232019-08-05$2,392$2,918-$526-$526
52. PEBBLEBROOK HOTEL TRUST2018-10-232019-09-16$1,481$1,649-$168-$168
16. PEPSICO INCORPORATED2017-07-072019-07-26$2,095$1,846$249$249
28. PEPSICO INCORPORATED2017-07-072019-08-09$3,577$3,231$346$346
16. PEPSICO INCORPORATED2017-07-102019-08-20$2,121$1,843$278$278
4. PEPSICO INCORPORATED2017-07-072019-08-20$530$462$68$68
22. PEPSICO INCORPORATED2014-09-102019-12-16$3,013$2,021$992$992
392. PETIQ INC REG SHS CL A2018-11-272019-10-25$9,752$11,549-$1,797-$1,797
260. PETIQ INC REG SHS CL A2019-01-222019-10-25$6,468$7,222-$754-$754
247. PETIQ INC REG SHS CL A2019-03-272019-10-25$6,145$7,472-$1,327-$1,327
475. PFIZER INC2015-01-142019-11-13$17,355$15,501$1,854$1,854
367. PFIZER INC2015-01-272019-11-13$13,409$12,030$1,379$1,379
92. PFIZER INC2015-01-272019-12-16$3,608$3,016$592$592
21. PHILLIPS 662018-01-262019-12-16$2,399$2,235$164$164
64. PHYSICIANS REALTY TRUST2017-06-292019-04-11$1,193$1,234-$41-$41
10. PHYSICIANS REALTY TRUST2017-03-152019-04-11$186$173$13$13
56. PHYSICIANS REALTY TRUST2017-06-292019-06-07$1,017$1,080-$63-$63
21. PROCTER & GAMBLE CO/THE2018-11-022019-08-09$2,439$1,881$558$558
78. PROCTER & GAMBLE CO/THE2018-11-022019-10-17$9,116$6,986$2,130$2,130
58. PROCTER & GAMBLE CO/THE2019-05-082019-11-19$7,038$6,077$961$961
157. PROCTER & GAMBLE CO/THE2018-11-022019-11-19$19,052$14,062$4,990$4,990
25. PROGRESSIVE CORP OHIO COM2017-07-122019-07-26$2,031$1,122$909$909
66. PROGRESSIVE CORP OHIO COM2017-07-122019-08-09$5,303$2,961$2,342$2,342
24. PROGRESSIVE CORP OHIO COM2017-07-122019-08-12$1,892$1,077$815$815
113. PROGRESSIVE CORP OHIO COM2017-07-132019-08-12$8,908$5,116$3,792$3,792
49. PROGRESSIVE CORP OHIO COM2017-07-132019-08-13$3,893$2,206$1,687$1,687
127. PROGRESSIVE CORP OHIO COM2017-07-142019-08-13$10,090$5,765$4,325$4,325
71. PROGRESSIVE CORP OHIO COM2017-07-132019-08-13$5,641$3,215$2,426$2,426
55. PROGRESSIVE CORP OHIO COM2017-07-142019-08-14$4,201$2,497$1,704$1,704
155. PROGRESSIVE CORP OHIO COM2017-09-112019-08-14$11,840$7,191$4,649$4,649
210. PROGRESSIVE CORP OHIO COM2017-07-172019-08-14$16,041$9,535$6,506$6,506
15.975 PROLOGIS INC2018-04-302019-01-04$927$1,027-$100-$100
.025 PROLOGIS INC2018-04-302019-01-04$1$2-$1-$1
41. PROLOGIS INC2018-04-302019-05-10$3,058$2,635$423$423
83. PROLOGIS INC2018-04-302019-12-03$7,526$5,335$2,191$2,191
16. PROLOGIS INC2018-04-302019-12-04$1,456$1,055$401$401
4. PROLOGIS INC2018-04-302019-12-04$364$257$107$107
11. PROLOGIS INC2018-05-192019-12-04$1,001$783$218$218
10. PUBLIC STORAGE2017-10-272019-02-22$2,012$2,183-$171-$171
1. PUBLIC STORAGE2017-10-272019-09-13$249$224$25$25
11. PUBLIC STORAGE2017-10-272019-11-01$2,419$2,469-$50-$50
7. PUBLIC STORAGE2017-10-302019-11-04$1,521$1,520$1$1
13. PUBLIC STORAGE2018-12-102019-11-04$2,825$2,770$55$55
12. PUBLIC STORAGE2017-10-272019-11-04$2,608$2,693-$85-$85
4. PUBLIC STORAGE2019-04-152019-11-04$869$881-$12-$12
11. PUBLIC STORAGE2019-01-042019-11-04$2,391$2,182$209$209
5. PUBLIC STORAGE2019-04-162019-11-05$1,074$1,104-$30-$30
42. PUBLIC STORAGE2019-05-082019-11-05$9,020$9,348-$328-$328
10. PUBLIC STORAGE2019-04-152019-11-05$2,148$2,202-$54-$54
3. PUBLIC STORAGE2019-07-172019-11-05$644$749-$105-$105
1. PUBLIC STORAGE2019-07-122019-11-05$215$249-$34-$34
36. QTS REALTY TRUST INC2019-01-152019-01-29$1,468$1,427$41$41
65. QTS REALTY TRUST INC2019-01-152019-02-15$2,892$2,577$315$315
2. QTS REALTY TRUST INC2019-01-232019-02-19$89$79$10$10
26. QTS REALTY TRUST INC2019-01-152019-02-19$1,153$1,031$122$122
15. QTS REALTY TRUST INC2019-01-232019-02-20$662$590$72$72
54. QTS REALTY TRUST INC2019-01-242019-02-20$2,384$2,145$239$239
11. QTS REALTY TRUST INC2019-01-242019-02-21$479$437$42$42
5. QTS REALTY TRUST INC2019-01-242019-02-27$212$199$13$13
49. QTS REALTY TRUST INC2019-01-252019-02-27$2,076$1,961$115$115
56. QTS REALTY TRUST INC2019-04-092019-09-06$2,781$2,593$188$188
31. QTS REALTY TRUST INC2019-04-092019-10-22$1,630$1,433$197$197
34. QTS REALTY TRUST INC2019-04-102019-10-22$1,788$1,583$205$205
35. QTS REALTY TRUST INC2019-05-132019-10-22$1,841$1,540$301$301
12. QTS REALTY TRUST INC2019-07-122019-10-22$631$547$84$84
51. QTS REALTY TRUST INC2019-07-122019-10-24$2,677$2,325$352$352
2. QTS REALTY TRUST INC2019-08-052019-11-07$103$91$12$12
9. QTS REALTY TRUST INC2019-07-152019-11-07$462$411$51$51
22. QTS REALTY TRUST INC2019-07-122019-11-07$1,130$1,003$127$127
70. QUALCOMM INC2018-11-122019-08-09$4,931$3,856$1,075$1,075
31. QUALCOMM INC2018-11-122019-08-20$2,345$1,708$637$637
50. QUANTA SERVICES INC2016-12-092019-02-21$1,805$1,781$24$24
140. QUANTA SERVICES INC2016-12-082019-02-21$5,054$4,890$164$164
2. QUANTA SERVICES INC2016-12-092019-02-22$73$71$2$2
162. QUANTA SERVICES INC2016-12-092019-02-22$5,931$5,717$214$214
32. QUANTA SERVICES INC2016-12-092019-02-22$1,172$1,140$32$32
13. QUANTA SERVICES INC2016-12-092019-02-25$475$459$16$16
93. QUANTA SERVICES INC2016-12-122019-02-25$3,399$3,390$9$9
15. QUANTA SERVICES INC2017-07-102019-02-25$548$501$47$47
7. QUANTA SERVICES INC2016-12-122019-02-25$256$255$1$1
73. QUANTA SERVICES INC2017-07-102019-02-26$2,640$2,440$200$200
90. QUANTA SERVICES INC2017-07-112019-02-26$3,254$3,012$242$242
11. QUANTA SERVICES INC2017-07-112019-02-27$393$368$25$25
7. QUANTA SERVICES INC2017-07-122019-02-27$250$239$11$11
206. REV GROUP INC2017-09-182019-01-07$1,649$5,613-$3,964-$3,964
197. REV GROUP INC2017-09-192019-01-07$1,577$5,429-$3,852-$3,852
294. REV GROUP INC2017-11-082019-01-07$2,353$7,421-$5,068-$5,068
210. REV GROUP INC2018-02-272019-01-07$1,681$5,760-$4,079-$4,079
366. RLI CORP2014-03-032019-10-25$35,220$15,636$19,584$19,584
39. RLI CORP2015-11-202019-10-28$3,757$2,433$1,324$1,324
23. RLI CORP2014-03-032019-10-28$2,216$983$1,233$1,233
48. RLI CORP2016-11-232019-10-28$4,624$3,053$1,571$1,571
379. RADIAN GROUP INC2019-10-252019-10-31$9,541$9,513$28$28
11. RAYTHEON CO COM NEW2015-08-272019-06-21$2,000$1,155$845$845
165. RAYTHEON CO COM NEW2015-10-302019-06-21$29,994$19,526$10,468$10,468
17. RAYTHEON CO COM NEW2015-10-302019-06-21$3,090$2,012$1,078$1,078
38. RAYTHEON CO COM NEW2018-06-262019-06-21$6,908$7,388-$480-$480
36. RAYTHEON CO COM NEW2018-10-302019-06-21$6,544$6,189$355$355
176. RE/MAX HOLDINGS INC2018-08-092019-08-15$4,506$8,878-$4,372-$4,372
130. RE/MAX HOLDINGS INC2018-02-272019-08-15$3,328$7,190-$3,862-$3,862
13. RE/MAX HOLDINGS INC2017-08-072019-08-15$333$822-$489-$489
93. RE/MAX HOLDINGS INC2017-08-042019-08-15$2,381$5,906-$3,525-$3,525
64. RE/MAX HOLDINGS INC2017-08-032019-08-15$1,638$3,786-$2,148-$2,148
298. REALPAGE INC2017-06-192019-10-25$18,113$10,875$7,238$7,238
16. REALTY INCOME CORP2016-02-112019-12-16$1,164$933$231$231
39. REALTY INCOME CORP2016-02-122019-12-16$2,837$2,273$564$564
17. REGENCY CENTERS CORP2018-07-262019-04-09$1,150$1,088$62$62
45. REGENCY CENTERS CORP2018-07-262019-07-23$2,943$2,879$64$64
22. REGENCY CENTERS CORP2018-07-262019-10-11$1,511$1,408$103$103
16. REGENCY CENTERS CORP2019-03-262019-10-24$1,100$1,069$31$31
13. REGENCY CENTERS CORP2019-02-282019-10-24$894$852$42$42
7. REGENCY CENTERS CORP2018-08-312019-10-24$481$462$19$19
3. REGENCY CENTERS CORP2018-10-302019-10-24$206$197$9$9
147. REGENCY CENTERS CORP2018-07-262019-10-24$10,110$9,405$705$705
274. RETAIL PROPERTIES OF AMERICA INC2018-10-122019-01-07$3,079$3,185-$106-$106
275. RETAIL PROPERTIES OF AMERICA INC2018-10-122019-01-10$3,206$3,196$10$10
187. RETAIL PROPERTIES OF AMERICA INC2019-10-242019-12-05$2,590$2,508$82$82
81. RETAIL PROPERTIES OF AMERICA INC2019-10-242019-12-06$1,123$1,086$37$37
101. RETAIL PROPERTIES OF AMERICA INC2019-11-192019-12-09$1,399$1,423-$24-$24
42. RETAIL PROPERTIES OF AMERICA INC2019-11-052019-12-09$582$589-$7-$7
27. RETAIL PROPERTIES OF AMERICA INC2019-11-042019-12-09$374$382-$8-$8
7. RETAIL PROPERTIES OF AMERICA INC2019-11-012019-12-09$97$97
541. RETAIL PROPERTIES OF AMERICA INC2019-10-242019-12-09$7,495$7,256$239$239
67. SS&C TECHNOLOGIES HOLDINGS INC2018-07-202019-08-09$3,088$3,711-$623-$623
27. SS&C TECHNOLOGIES HOLDINGS INC2018-07-202019-08-20$1,231$1,495-$264-$264
6. SS&C TECHNOLOGIES HOLDINGS INC2018-07-202019-10-23$291$332-$41-$41
75. SS&C TECHNOLOGIES HOLDINGS INC2018-07-232019-10-23$3,634$4,176-$542-$542
14. SS&C TECHNOLOGIES HOLDINGS INC2018-07-252019-12-19$853$776$77$77
61. SS&C TECHNOLOGIES HOLDINGS INC2018-07-262019-12-19$3,716$3,408$308$308
63. SS&C TECHNOLOGIES HOLDINGS INC2018-07-272019-12-19$3,838$3,432$406$406
47. SS&C TECHNOLOGIES HOLDINGS INC2018-07-252019-12-19$2,863$2,605$258$258
26. SS&C TECHNOLOGIES HOLDINGS INC2018-07-302019-12-19$1,584$1,400$184$184
116. SS&C TECHNOLOGIES HOLDINGS INC2019-06-032019-12-19$7,066$6,271$795$795
56. SS&C TECHNOLOGIES HOLDINGS INC2018-07-252019-12-19$3,411$3,104$307$307
50. SS&C TECHNOLOGIES HOLDINGS INC2018-07-242019-12-19$3,046$2,745$301$301
76. SS&C TECHNOLOGIES HOLDINGS INC2018-07-242019-12-19$4,630$4,172$458$458
37. SS&C TECHNOLOGIES HOLDINGS INC2018-07-232019-12-19$2,254$2,060$194$194
55. SS&C TECHNOLOGIES HOLDINGS INC2019-06-172019-12-20$3,355$3,140$215$215
83. SS&C TECHNOLOGIES HOLDINGS INC2019-06-182019-12-20$5,064$4,839$225$225
38. SS&C TECHNOLOGIES HOLDINGS INC2019-06-032019-12-20$2,318$2,054$264$264
17. SABRA HEALTH CARE REIT INC2019-03-212019-09-13$386$316$70$70
120. SABRA HEALTH CARE REIT INC2019-03-212019-10-23$2,849$2,233$616$616
52. SABRA HEALTH CARE REIT INC2019-03-212019-10-31$1,282$968$314$314
198. SABRA HEALTH CARE REIT INC2019-03-212019-12-03$4,304$3,642$662$662
14. SAGE THERAPEUTICS INC2019-03-222019-08-20$2,309$2,194$115$115
12. SAGE THERAPEUTICS INC2019-03-252019-12-16$841$1,892-$1,051-$1,051
9. SAGE THERAPEUTICS INC2019-03-252019-12-16$631$1,419-$788-$788
10. SAGE THERAPEUTICS INC2019-03-222019-12-16$701$1,567-$866-$866
34. SAGE THERAPEUTICS INC2019-03-222019-12-16$2,383$5,328-$2,945-$2,945
31. SAGE THERAPEUTICS INC2019-03-252019-12-17$2,130$4,888-$2,758-$2,758
22. SAGE THERAPEUTICS INC2019-03-262019-12-17$1,512$3,573-$2,061-$2,061
24. SALESFORCE COM INC2015-10-302019-08-09$3,424$1,876$1,548$1,548
16. SALESFORCE COM INC2015-10-302019-08-20$2,337$1,251$1,086$1,086
26. SANDERSON FARMS INC2019-10-252019-11-21$4,221$3,494$727$727
22. SEMPRA ENERGY2017-04-202019-12-16$3,278$2,472$806$806
26. SEMPRA ENERGY2017-04-202019-12-16$3,912$2,921$991$991
14. SERVICENOW INC2016-11-152019-08-09$3,690$1,196$2,494$2,494
5. SERVICENOW INC2016-11-152019-08-20$1,278$427$851$851
11. SIMON PROPERTY GROUP INC2016-06-232019-06-12$1,788$2,295-$507-$507
3. SIMON PROPERTY GROUP INC2016-06-232019-06-12$488$619-$131-$131
3. SIMON PROPERTY GROUP INC2016-11-152019-06-12$488$563-$75-$75
15. SIMON PROPERTY GROUP INC2016-11-152019-10-02$2,232$2,814-$582-$582
3. SIMON PROPERTY GROUP INC2016-01-042019-12-16$434$573-$139-$139
14. SIMON PROPERTY GROUP INC2016-01-042019-12-16$2,026$2,618-$592-$592
70. SITE CENTERS CORP2017-06-152019-04-09$942$1,018-$76-$76
58. SITE CENTERS CORP2017-06-152019-10-11$868$833$35$35
38. SITE CENTERS CORP2017-06-152019-12-06$545$545
70. SITE CENTERS CORP2017-06-152019-12-09$1,000$1,012-$12-$12
41. SITE CENTERS CORP2017-06-152019-12-09$586$588-$2-$2
76. SITE CENTERS CORP2018-06-212019-12-09$1,086$1,123-$37-$37
40. SITE CENTERS CORP2018-07-052019-12-09$571$556$15$15
21. SITE CENTERS CORP2018-07-052019-12-09$300$292$8$8
39. SITE CENTERS CORP2018-07-232019-12-09$557$524$33$33
18. SITE CENTERS CORP2018-08-312019-12-09$257$242$15$15
3. SITE CENTERS CORP2018-10-302019-12-09$43$37$6$6
37. SITE CENTERS CORP2018-07-052019-12-09$529$514$15$15
1. SITE CENTERS CORP2018-10-302019-12-11$14$12$2$2
98. SITE CENTERS CORP2018-12-102019-12-11$1,364$1,234$130$130
3. SITE CENTERS CORP2019-03-262019-12-11$42$40$2$2
98. SITE CENTERS CORP2019-05-132019-12-11$1,364$1,343$21$21
19. SITE CENTERS CORP2019-07-122019-12-11$265$250$15$15
90. SITE CENTERS CORP2019-10-242019-12-12$1,205$1,386-$181-$181
250. SITE CENTERS CORP2019-07-232019-12-12$3,348$3,348
34. SITE CENTERS CORP2019-07-122019-12-12$455$447$8$8
27. SPLUNK INC2016-01-042019-08-09$3,516$1,550$1,966$1,966
32. STARBUCKS CORP COM2018-07-132019-12-16$2,848$1,646$1,202$1,202
51. STARBUCKS CORP COM2018-07-132019-12-16$4,527$2,624$1,903$1,903
3. SUN COMMUNITIES INC2019-08-092019-09-03$443$421$22$22
3. SUN COMMUNITIES INC2019-08-092019-09-13$440$421$19$19
50. SUN COMMUNITIES INC2019-08-092019-11-25$8,010$6,998$1,012$1,012
29. SUN COMMUNITIES INC2019-08-122019-11-26$4,677$4,114$563$563
25. SUN COMMUNITIES INC2019-08-092019-11-26$4,032$3,499$533$533
34. SUNSTONE HOTEL INVESTORS INC2018-04-032019-01-09$473$515-$42-$42
142. SUNSTONE HOTEL INVESTORS INC2018-01-172019-01-09$1,975$2,414-$439-$439
8. SUNSTONE HOTEL INVESTORS INC2017-12-062019-01-09$111$144-$33-$33
10. SUNSTONE HOTEL INVESTORS INC2018-04-032019-01-30$143$151-$8-$8
95. SUNSTONE HOTEL INVESTORS INC2018-06-072019-01-30$1,358$1,631-$273-$273
72. SUNSTONE HOTEL INVESTORS INC2018-06-262019-03-12$1,070$1,204-$134-$134
6. SUNSTONE HOTEL INVESTORS INC2018-10-302019-03-12$89$87$2$2
193. SUNSTONE HOTEL INVESTORS INC2018-06-082019-03-12$2,868$3,301-$433-$433
22. SUNSTONE HOTEL INVESTORS INC2018-06-072019-03-12$327$378-$51-$51
31. SYSCO CORPORATION2019-05-292019-12-16$2,611$2,303$308$308
23. T-MOBILE US INC SHS2017-01-102019-07-26$1,903$1,342$561$561
34. T-MOBILE US INC SHS2017-01-102019-08-09$2,641$1,983$658$658
11. T-MOBILE US INC SHS2017-01-102019-08-20$859$642$217$217
114. T-MOBILE US INC SHS2017-01-102019-10-04$8,878$6,649$2,229$2,229
6. T-MOBILE US INC SHS2017-01-202019-11-04$484$363$121$121
85. T-MOBILE US INC SHS2017-01-102019-11-04$6,858$4,958$1,900$1,900
106. T-MOBILE US INC SHS2017-01-202019-11-19$8,189$6,419$1,770$1,770
62. T-MOBILE US INC SHS2018-02-272019-11-19$4,790$3,750$1,040$1,040
46. T-MOBILE US INC SHS2018-09-122019-11-20$3,556$3,087$469$469
151. T-MOBILE US INC SHS2018-02-272019-11-20$11,671$9,133$2,538$2,538
129. T-MOBILE US INC SHS2018-09-122019-11-20$9,971$8,657$1,314$1,314
61. TERADATA CORP DEL2016-08-032019-08-09$2,165$1,848$317$317
65. TERADATA CORP DEL2016-08-032019-09-30$2,016$1,969$47$47
41. TERADATA CORP DEL2016-08-042019-10-01$1,268$1,276-$8-$8
77. TERADATA CORP DEL2016-08-042019-10-01$2,329$2,397-$68-$68
57. TERADATA CORP DEL2016-08-032019-10-01$1,763$1,727$36$36
41. TERADATA CORP DEL2016-08-042019-10-02$1,208$1,276-$68-$68
14. TERADATA CORP DEL2016-08-052019-10-02$413$444-$31-$31
4. TERADATA CORP DEL2017-02-102019-10-02$118$127-$9-$9
42. TERADATA CORP DEL2016-08-042019-10-02$1,238$1,307-$69-$69
53. TERADATA CORP DEL2017-02-102019-10-03$1,590$1,683-$93-$93
8. TERADATA CORP DEL2017-02-132019-10-03$240$255-$15-$15
78. TERADATA CORP DEL2017-02-102019-10-03$2,340$2,477-$137-$137
77. TERADATA CORP DEL2017-02-102019-10-03$2,310$2,441-$131-$131
36. TEXAS INSTRUMENTS INC2016-04-282019-01-25$3,728$2,169$1,559$1,559
130. TEXAS INSTRUMENTS INC2016-05-202019-01-25$13,461$7,629$5,832$5,832
13. TEXAS INSTRUMENTS INC2016-10-072019-01-25$1,346$921$425$425
152. TEXAS INSTRUMENTS INC2016-10-072019-02-06$16,104$10,766$5,338$5,338
337. TEXAS INSTRUMENTS INC2016-06-062019-07-31$42,481$20,642$21,839$21,839
16. TEXAS INSTRUMENTS INC2016-06-062019-12-16$2,039$980$1,059$1,059
38. TEXAS INSTRUMENTS INC2016-06-062019-12-16$4,863$2,328$2,535$2,535
59. 3M CO2014-02-122019-05-02$10,845$7,701$3,144$3,144
52. 3M CO2014-02-282019-05-02$9,558$7,015$2,543$2,543
33. 3M CO2014-02-282019-05-16$5,667$4,452$1,215$1,215
99. 3M CO2014-03-242019-05-29$15,971$13,131$2,840$2,840
63. 3M CO2014-02-282019-05-29$10,163$8,499$1,664$1,664
138. 3M CO2014-03-242019-06-06$22,719$18,304$4,415$4,415
57. 3M CO2014-03-242019-06-13$9,599$7,560$2,039$2,039
20. 3M CO2014-03-252019-06-13$3,368$2,682$686$686
68. 3M CO2014-03-252019-06-14$11,338$9,118$2,220$2,220
36. 3M CO2015-10-272019-06-14$6,002$5,631$371$371
70. TRUIST FINL CORP2015-10-022019-12-16$3,951$2,440$1,511$1,511
15. TRUIST FINL CORP2015-07-212019-12-16$846$619$227$227
23. TRUIST FINL CORP2015-10-022019-12-16$1,297$802$495$495
76. TRUIST FINL CORP2015-07-242019-12-16$4,287$3,146$1,141$1,141
15. TWILIO INC CL A2017-02-132019-07-26$2,248$506$1,742$1,742
16. TWILIO INC CL A2017-02-132019-08-09$2,107$540$1,567$1,567
112. TWITTER INC2019-04-302019-07-26$4,653$4,499$154$154
97. TYLER TECHNOLOGIES INC2014-03-032019-10-25$25,385$8,966$16,419$16,419
71. UDR INC2019-08-142019-10-23$3,513$3,270$243$243
45. UDR INC2019-08-152019-10-24$2,220$2,084$136$136
191. UDR INC2019-08-192019-10-24$9,423$9,104$319$319
49. UDR INC2019-08-142019-10-24$2,418$2,257$161$161
14. UDR INC2019-08-192019-11-15$677$667$10$10
30. UDR INC2019-09-032019-11-15$1,451$1,446$5$5
46. US BANCORP DEL2018-04-062019-12-16$2,802$2,306$496$496
13. UNION PACIFIC CORP2016-01-052019-07-26$2,268$1,016$1,252$1,252
19. UNION PACIFIC CORP2016-01-052019-08-09$3,176$1,485$1,691$1,691
13. UNION PACIFIC CORP2016-01-052019-08-20$2,185$1,016$1,169$1,169
12. UNITED TECHNOLOGIES CORP2015-09-102019-08-09$1,568$1,102$466$466
2. UNITED TECHNOLOGIES CORP2015-03-022019-08-09$261$242$19$19
9. UNITED TECHNOLOGIES CORP2015-10-302019-08-09$1,176$889$287$287
2. UNITED TECHNOLOGIES CORP2015-03-012019-08-09$261$241$20$20
6. UNITED TECHNOLOGIES CORP2015-02-112019-08-09$784$711$73$73
14. UNITED TECHNOLOGIES CORP2015-10-302019-08-20$1,776$1,383$393$393
42. UNITEDHEALTH GROUP INC2015-10-302019-01-07$10,132$5,014$5,118$5,118
15. UNITEDHEALTH GROUP INC2016-01-042019-02-19$4,058$1,727$2,331$2,331
72. UNITEDHEALTH GROUP INC2015-10-302019-02-19$19,481$8,595$10,886$10,886
63. UNITEDHEALTH GROUP INC2016-01-042019-04-01$15,385$7,253$8,132$8,132
1. UNITEDHEALTH GROUP INC2016-01-042019-04-10$246$115$131$131
39. UNITEDHEALTH GROUP INC2016-12-012019-04-10$9,611$6,288$3,323$3,323
38. UNITEDHEALTH GROUP INC2016-11-222019-04-10$9,364$5,781$3,583$3,583
3. UNITEDHEALTH GROUP INC2016-07-062019-04-10$739$423$316$316
28. UNITEDHEALTH GROUP INC2016-07-052019-04-10$6,900$3,969$2,931$2,931
12. UNITEDHEALTH GROUP INC2016-12-012019-04-11$2,954$1,932$1,022$1,022
49. UNITEDHEALTH GROUP INC2016-12-012019-04-11$11,986$7,890$4,096$4,096
22. UNITEDHEALTH GROUP INC2016-12-012019-04-11$5,381$3,547$1,834$1,834
19. UNITEDHEALTH GROUP INC2018-10-042019-04-11$4,678$5,093-$415-$415
293. UNIVERSAL FOREST PRODUCTS INC2017-04-182019-10-25$14,726$9,560$5,166$5,166
234. UNIVERSAL FOREST PRODUCTS INC2017-05-152019-10-25$11,761$6,867$4,894$4,894
128. UNIVERSAL FOREST PRODUCTS INC2018-05-222019-10-25$6,433$4,530$1,903$1,903
52. UNIVERSAL FOREST PRODUCTS INC2018-05-232019-10-25$2,614$1,839$775$775
81. UNIVERSAL FOREST PRODUCTS INC2019-01-182019-10-25$4,071$2,373$1,698$1,698
42. VALERO ENERGY CORP - NEW2017-05-302019-12-16$4,002$2,606$1,396$1,396
15. VARIAN MEDICAL SYSTEMS INC2019-01-072019-08-09$1,665$1,826-$161-$161
12. VARIAN MEDICAL SYSTEMS INC2019-01-072019-08-20$1,301$1,461-$160-$160
55. VARIAN MEDICAL SYSTEMS INC2019-01-072019-08-26$5,789$6,695-$906-$906
32. VARIAN MEDICAL SYSTEMS INC2019-01-112019-08-27$3,381$3,997-$616-$616
15. VARIAN MEDICAL SYSTEMS INC2019-01-082019-08-27$1,585$1,843-$258-$258
6. VARIAN MEDICAL SYSTEMS INC2019-01-072019-08-27$634$730-$96-$96
44. VARIAN MEDICAL SYSTEMS INC2019-01-072019-08-27$4,649$5,356-$707-$707
34. VARIAN MEDICAL SYSTEMS INC2019-06-212019-08-28$3,612$4,653-$1,041-$1,041
10. VARIAN MEDICAL SYSTEMS INC2019-01-142019-08-28$1,062$1,250-$188-$188
18. VARIAN MEDICAL SYSTEMS INC2019-01-112019-08-28$1,912$2,248-$336-$336
24. VARIAN MEDICAL SYSTEMS INC2019-06-242019-08-29$2,544$3,285-$741-$741
10. VARIAN MEDICAL SYSTEMS INC2019-06-212019-08-29$1,060$1,368-$308-$308
8. VENTAS INC2018-09-192019-01-23$494$455$39$39
25. VENTAS INC2018-09-192019-09-20$1,807$1,412$395$395
201. VENTAS INC2019-06-112019-10-11$14,558$12,830$1,728$1,728
54. VENTAS INC2018-09-192019-10-11$3,911$3,040$871$871
524. VERIZON COMMUNICATIONS INC2017-10-192019-01-07$29,815$26,101$3,714$3,714
43. VERIZON COMMUNICATIONS INC2017-10-192019-08-09$2,393$2,142$251$251
557. VERIZON COMMUNICATIONS INC2017-10-192019-08-19$31,662$27,745$3,917$3,917
142. VERITEX HOLDINGS INC2017-10-242019-10-25$3,544$3,790-$246-$246
72. VERITEX HOLDINGS INC2017-10-232019-10-25$1,797$1,939-$142-$142
55. VERITEX HOLDINGS INC2017-12-212019-10-25$1,373$1,565-$192-$192
75. VERITEX HOLDINGS INC2017-12-222019-10-25$1,872$2,135-$263-$263
140. VERITEX HOLDINGS INC2019-02-062019-10-25$3,494$3,753-$259-$259
7. VERTEX PHARMACEUTICALS INC2018-03-022019-08-09$1,268$1,180$88$88
5. VERTEX PHARMACEUTICALS INC2018-03-012019-08-09$906$826$80$80
90. VICI PROPERTIES INC2019-01-042019-01-30$1,929$1,720$209$209
129. VICI PROPERTIES INC2019-01-042019-02-15$2,780$2,466$314$314
12. VISA INC2017-08-152019-07-26$2,197$1,232$965$965
4. VISA INC2017-08-162019-07-26$732$413$319$319
49. VISA INC2017-08-162019-08-09$8,741$5,063$3,678$3,678
22. VISA INC2017-08-162019-08-20$3,960$2,273$1,687$1,687
56. WEC ENERGY GROUP INC2013-11-202019-04-05$4,373$2,372$2,001$2,001
119. WEC ENERGY GROUP INC2013-11-202019-04-08$9,197$5,040$4,157$4,157
21. WEC ENERGY GROUP INC2013-11-212019-04-10$1,616$886$730$730
45. WEC ENERGY GROUP INC2013-11-202019-04-10$3,463$1,906$1,557$1,557
64. WEC ENERGY GROUP INC2013-11-212019-12-16$5,775$2,700$3,075$3,075
22. WALMART INC2018-10-182019-08-09$2,352$2,133$219$219
11. WALMART INC2018-10-182019-08-20$1,248$1,066$182$182
55. WAYFAIR INC2017-10-052019-05-24$7,836$3,923$3,913$3,913
16. WAYFAIR INC2017-10-052019-08-20$1,797$1,141$656$656
30. WAYFAIR INC2019-08-012019-11-05$2,462$4,096-$1,634-$1,634
29. WAYFAIR INC2017-10-052019-11-05$2,380$2,069$311$311
94. WAYFAIR INC2018-02-282019-11-05$7,714$7,327$387$387
30. WAYFAIR INC2019-08-012019-11-06$2,433$4,096-$1,663-$1,663
16. WELLCARE HEALTH PLANS2017-11-292019-03-05$3,859$3,360$499$499
15. WELLCARE HEALTH PLANS2017-11-282019-03-05$3,618$3,055$563$563
2. WELLCARE HEALTH PLANS2018-04-182019-03-14$486$406$80$80
23. WELLCARE HEALTH PLANS2017-12-062019-03-14$5,584$4,718$866$866
26. WELLCARE HEALTH PLANS2017-12-052019-03-14$6,312$5,376$936$936
21. WELLCARE HEALTH PLANS2017-11-292019-03-14$5,098$4,409$689$689
18. WELLCARE HEALTH PLANS2018-04-192019-03-15$4,339$3,645$694$694
19. WELLCARE HEALTH PLANS2018-04-182019-03-15$4,580$3,855$725$725
30. WELLTOWER INC2018-04-302019-03-21$2,323$1,598$725$725
4. WELLTOWER INC2018-04-262019-03-21$310$201$109$109
115. WELLTOWER INC2018-11-072019-06-11$9,402$7,927$1,475$1,475
57. WELLTOWER INC2018-11-142019-06-11$4,660$3,993$667$667
34. WELLTOWER INC2018-04-302019-06-11$2,780$1,811$969$969
49. WELLTOWER INC2018-05-012019-06-11$4,006$2,622$1,384$1,384
131. WEX INC2016-01-042019-10-25$26,665$11,413$15,252$15,252
157. WILLDAN GROUP INC2017-05-032019-10-25$6,056$4,539$1,517$1,517
25. WILLDAN GROUP INC2017-05-042019-10-25$964$713$251$251
60. WILLDAN GROUP INC2018-05-232019-10-25$2,314$1,629$685$685
32. WILLDAN GROUP INC2018-05-242019-10-25$1,234$871$363$363
8. WILLDAN GROUP INC2018-05-252019-10-25$309$221$88$88
53. WILLDAN GROUP INC2019-09-102019-10-25$2,044$1,959$85$85
39. WILLDAN GROUP INC2019-09-112019-10-25$1,504$1,463$41$41
32. WILLDAN GROUP INC2019-09-122019-10-28$1,250$1,247$3$3
119. WILLDAN GROUP INC2019-09-112019-10-28$4,648$4,465$183$183
123. WILLIAMS COMPANIES DEL2017-05-032019-12-16$2,806$3,685-$879-$879
33. WYNN RESORTS LTD2019-07-152019-08-20$3,718$4,510-$792-$792
88. XILINX INCOPRORATED2018-09-122019-05-02$10,427$6,658$3,769$3,769
21. XILINX INCOPRORATED2018-09-122019-08-09$2,201$1,589$612$612
30. XILINX INCOPRORATED2018-09-122019-08-20$3,211$2,270$941$941
61. XILINX INCOPRORATED2018-09-122019-12-09$5,571$4,615$956$956
51. XILINX INCOPRORATED2018-09-132019-12-09$4,657$3,947$710$710
5. XILINX INCOPRORATED2018-09-132019-12-09$457$387$70$70
27. XILINX INCOPRORATED2018-09-132019-12-10$2,474$2,090$384$384
60. XILINX INCOPRORATED2018-09-142019-12-10$5,498$4,650$848$848
125. XILINX INCOPRORATED2018-09-132019-12-10$11,455$9,674$1,781$1,781
61. XILINX INCOPRORATED2018-09-142019-12-10$5,560$4,727$833$833
6. XILINX INCOPRORATED2018-09-142019-12-10$547$465$82$82
59. XILINX INCOPRORATED2019-07-252019-12-10$5,378$7,602-$2,224-$2,224
21. XILINX INCOPRORATED2019-07-252019-12-11$1,927$2,706-$779-$779
13. ZEBRA TECHNOLOGIES CORP CL A2019-07-112019-08-20$2,649$2,583$66$66
24. ZOETIS INC2019-04-262019-08-09$2,987$2,471$516$516
64. ZOETIS INC2019-04-262019-08-27$8,041$6,589$1,452$1,452
64. HELEN OF TROY LTD2016-05-182019-10-25$9,941$5,942$3,999$3,999
66. HELEN OF TROY LTD2019-03-082019-10-25$10,252$7,239$3,013$3,013
108. HELEN OF TROY LTD2015-09-082019-10-25$16,776$9,314$7,462$7,462
45. LINDE PLC REG SHS2017-10-272019-05-30$8,254$7,355$899$899
35. LINDE PLC REG SHS2018-04-272019-05-31$6,334$5,721$613$613
30. LINDE PLC REG SHS2018-04-262019-05-31$5,429$4,904$525$525
79. LINDE PLC REG SHS2018-04-262019-05-31$14,297$12,913$1,384$1,384
86. LINDE PLC REG SHS2017-10-302019-05-31$15,564$14,057$1,507$1,507
32. LINDE PLC REG SHS2017-10-302019-05-31$5,791$5,231$560$560
34. LINDE PLC REG SHS2017-10-272019-05-31$6,153$5,557$596$596
38. MEDTRONIC PLC SHS2016-04-052019-12-16$4,350$2,867$1,483$1,483
22. MEDTRONIC PLC SHS2016-04-052019-12-16$2,527$1,660$867$867
40. ALCON SA ACT NOM2019-07-022019-08-20$2,477$2,492-$15-$15
117. INTERXION HOLDING N.V2018-12-192019-01-29$6,836$6,522$314$314
37. INTERXION HOLDING N.V2019-02-152019-04-09$2,519$2,376$143$143
27. INTERXION HOLDING N.V2019-10-112019-11-05$2,301$2,273$28$28
36. INTERXION HOLDING N.V2019-10-112019-11-19$3,060$3,031$29$29
12. INTERXION HOLDING N.V2019-10-172019-11-19$1,020$1,052-$32-$32
28. INTERXION HOLDING N.V2019-10-222019-11-25$2,363$2,367-$4-$4
35. INTERXION HOLDING N.V2019-10-172019-11-25$2,954$3,067-$113-$113
11. INTERXION HOLDING N.V2019-10-172019-11-25$928$959-$31-$31
1. INTERXION HOLDING N.V2019-10-172019-11-25$84$87-$3-$3
1. INTERXION HOLDING N.V2019-10-172019-12-17$80$91-$11-$11
35. INTERXION HOLDING N.V2019-10-172019-12-17$2,811$3,185-$374-$374
16. INTERXION HOLDING N.V2019-10-222019-12-17$1,285$1,353-$68-$68
29. INTERXION HOLDING N.V2019-10-242019-12-17$2,329$2,502-$173-$173
21. LYONDELLBASELL INDUSTRIE2014-01-142019-12-16$1,968$1,713$255$255
CAPITAL GAIN DIVIDENDS$3,527P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,098,161CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$650,090AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,349,658NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045304DistributionYr1Rt
Adjusted Qlfy Distri Yr2$597,507AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,401,010NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044587DistributionYr2Rt
Adjusted Qlfy Distri Yr3$614,420AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,954,026NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051399DistributionYr3Rt
Adjusted Qlfy Distri Yr4$604,144AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,509,224NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048296DistributionYr4Rt
Adjusted Qlfy Distri Yr5$539,356AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,721,895NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042396DistributionYr5Rt
Total Distribution0.231982TotalDistributionRt
Average Distribution0.046396AverageDistributionRt
Net Vl Noncharitable Assets$14,930,651NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$692,722AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$13,978NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$706,700AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$701,570QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,956InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,956SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,956TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,465EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,465TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$15,491TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BRUCE C DUNBAR
3025 CHEROKEEBIRMINGHAMAL35223TRUSTEE1$0
IDA DUNBAR
3025 CHEROKEEBIRMINGHAMAL35223TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11300 AMERICAN BOULEVARDAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENCY FEESServiceTypeTxt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,869,530AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$288,491AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,158,021TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,158,021AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$227,370CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,930,651NetVlNoncharitableAssetsAmt
Minimum Investment Return$746,533MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$746,533MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,956TaxBasedOnInvestmentIncomeAmt
Total Tax$27,956TotalTaxAmt
Distributable Before Adj$718,577DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$718,577DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$718,577DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$701,570ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$701,570QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$701,570AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$718,577DistributableAsAdjustedAmt
Undistributed Income PY$665,802UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$701,570QualifyingDistributionsAmt
Applied To Year1$665,802AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,768AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$682,809UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRUCE C DUNBARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
HOPE HEALTH CENTER
4614 CARNEGIE AVEFAIRFIELDAL35064N/APCCOUNSELING AND EYE CARE$15,000
FRIENDS OF HALE COUNTY FDN
700 27TH PL SBIRMINGHAMAL352333410N/APCUNRESTRICTED GENERAL$25,000
HOPE INTERNATIONAL
227 GRANITE RUN DRLANCASTERPA176016813N/APCUNRESTRICTED GENERAL$25,000
BIG OAK RANCH
200 BROAD STREET 3RD FLGADSDENAL359013754N/APCUNRESTRICTED GENERAL$20,000
REDEEMER CITY TO CITY
1166 AVENUE OF AMERICASNEW YORKNY10036N/APCUNRESTRICTED GENERAL$25,000
COOKS MUSEUM OF NATURAL
133 4TH AVE NEDECATURAL356012601N/APCUNRESTRICTED GENERAL$50,000
FAMILY RESEARCH COUNCIL
801 G ST NWWASHINGTONDC200013729N/APCUNRESTRICTED GENERAL$20,000
JUDICIAL WATCH INC
425 THIRD ST SW STE 800WASHINGTONDC20024N/APCUNRESTRICTED GENERAL$20,000
NATIONAL CHRISTIAN FOUNDATION
11625 RAINWATER DR STE 500ALPHARETTAGA300098678N/APCUNRESTRICTED GENERAL$165,802
PRESBYTERIAN EVANGELISTIC
100 5TH ST STE 330BRISTOLTN376205919N/APCUNRESTRICTED GENERAL$10,000FELLOWSHIP
UNITED WAY OF CENTRAL
3600 8TH AVENUE SOUTHBIRMINGHAMAL352320189N/APCUNRESTRICTED GENERAL$25,000ALABAMA INC
THIRD PRESBYTERIAN CHURCH
617 22ND ST SBIRMINGHAMAL352333111N/APCUNRESTRICTED GENERAL$100,000
DOWNTOWN JIMME HALE MISSION
PO BOX 10472BIRMINGHAMAL352020472N/APCUNRESTRICTED GENERAL$15,000
MARANATHAN FAMILY LEARNING
PO BOX 320321BIRMINGHAMAL352320321N/APCUNRESTRICTED GENERAL$25,000CENTER & ACADEMY INC
FIRST PRIORITY OF ALABAMA INC
PO BOX 59365BIRMINGHAMAL352432948N/APCUNRESTRICTED GENERAL$15,000
RESTORATION ACADEMY INC
PO BOX 30FAIRFIELDAL356040030N/APCUNRESTRICTED GENERAL$20,000
CENTER FOR EXECUTIVE LEADERSHIP
225 POINCIANA DRBIRMINGHAMAL352094125N/APCUNRESTRICTED GENERAL$10,000
UNIVERSITY OF ALABAMA
PO BOX 870142TUSCALOOSAAL35487N/APCUNRESTRICTED GENERAL$50,000
CAMPUS CRUSADE FOR CHRIST INC
100 LAKE HART DR MSC 2200ORLANDOFL328320100N/APCUNRESTRICTED GENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$665,802TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$393,311ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,098,161ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,491,472ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,491,472TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (314 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
054937107 BB&T CORP COM
70450Y103 PAYPAL HOLDINGS INC$34,724$62,847
95040Q104 WELLTOWER INC$26,991$25,515
105368203 BRANDYWINE REALTY TR$16,918$17,782
50189K103 LCI INDUSTRIES
439038100 HOOKER FURNITURE COR
294268107 EPLUS INC
01748H107 ALLEGIANCE BANCSHARE
G4388N106 HELEN OF TROY LTD
65339F101 NEXTERA ENERGY INC$140,340$316,745
579780206 MC CORMICK & CO INC
571748102 MARSH & MCLENNAN COS$94,294$131,687
166764100 CHEVRONTEXACO CORP$128,075$133,284
002824100 ABBOTT LABORATORIES$62,709$131,072
252784301 DIAMONDROCK HOSPITAL$12,516$13,462
69354N106 PRA GROUP INC
011311107 ALAMO GROUP INC
816851109 SEMPRA ENERGY$106,923$141,482
756109104 REALTY INCOME CORP$79,985$95,498
40434L105 HP INC
438516106 HONEYWELL INTERNATIO$136,495$196,293
437076102 HOME DEPOT INC/THE$107,089$203,967
22160K105 COSTCO WHSL CORP NEW
101137107 BOSTON SCIENTIFIC CO$46,304$66,247
09062X103 BIOGEN IDEC INC
09061G101 BIOMARIN PHARMACEUTI
03076C106 AMERIPRISE FINL INC
76131V202 RETAIL PROPERTIES OF
40414L109 HCP INC
222795106 COUSINS PPTYS INC CO
133131102 CAMDEN PROPERTY TRUS$22,861$23,024
03748R101 APARTMENT INVT & MGM
96208T104 WEX INC
75606N109 REALPAGE INC
536797103 LITHIA MOTORS INC$7,022$12,054
45780R101 INSTALLED BUILDING
436893200 HOME BANCSHARES INC
422806109 HEICO CORP NEW
25264R207 DIAMOND HILL INVT GP
194693107 COLLIERS INTERNTNL G
30231G102 EXXON MOBIL CORP$72,944$59,592
009158106 AIR PRODUCTS & CHEMI$107,713$176,477
52471Y106 LEGACYTEXAS FINL GRO
258278100 DORMAN PRODUCTS INC
057665200 BALCHEM CORP CL B
92939U106 WEC ENERGY GROUP INC$70,329$140,559
539830109 LOCKHEED MARTIN CORP$87,346$211,433
478160104 JOHNSON & JOHNSON$99,200$170,084
452308109 ILLINOIS TOOL WORKS$66,402$97,539
90138F102 TWILIO INC CL A$14,920$25,946
79466L302 SALESFORCE COM INC$62,202$92,705
755111507 RAYTHEON CO
743315103 PROGRESSIVE CORP OHI
594918104 MICROSOFT CORP COM$231,646$562,831
443573100 HUBSPOT INC$18,015$25,836
34959J108 FORTIVE CORP
70509V100 PEBBLEBROOK HOTEL TR$16,272$14,263
46187W107 INVITATION HOMES INC$15,193$19,810
101121101 BOSTON PROPERTIES IN$23,321$25,642
015271109 ALEXANDRIA REAL ESTA
749527107 REV GROUP INC REG SH
33767E103 FIRSTSERVICE CORP
30214U102 EXPONENT INC
29275Y102 ENERSYS
852234103 SQUARE INC SHS$44,145$41,540
037833100 APPLE INC$143,129$241,968
023135106 AMAZON COM INC$92,793$214,349
02079K107 ALPHABET INC SHS$117,365$152,420
867892101 SUNSTONE HOTEL INVS
74340W103 PROLOGIS INC$68,958$80,315
23283R100 CYRUSONE INC$18,551$18,190
14174T107 CARETR REIT INC SHS
902252105 TYLER TECHNOLOGIES I
75524W108 RE/MAX HLDGS INC
640079109 NEENAH PAPER INC
55825T103 MADISON (THE) SQUARE
225310101 CREDIT ACCEP CORP MI
001744101 AMN HEALTHCARE SVCS
91913Y100 VALERO ENERGY CORP$44,144$64,806
88579Y101 3M CO
418056107 HASBRO INC
053015103 AUTOMATIC DATA PROCE$112,068$150,552
02209S103 ALTRIA GROUP INC
09247X101 BLACKROCK INC$104,058$153,826
031162100 AMGEN INC$55,097$71,357
N53745100 LYONDELLBASELL INDUS$63,948$73,978
717081103 PFIZER INC$92,680$103,514
704326107 PAYCHEX INC$79,474$149,110
57772K101 MAXIM INTEGRATED PRO$33,090$59,849
46625H100 J P MORGAN CHASE & C$137,227$295,110
17275R102 CISCO SYSTEMS INC$103,758$218,314
94946T106 WELLCARE HEALTH PLAN
913017109 UNITED TECHNOLOGIES$51,192$69,189
872590104 T-MOBILE US INC SHS
848637104 SPLUNK INC$39,418$62,754
67066G104 NVIDIA CORP$70,839$69,884
882508104 TEXAS INSTRUMENTS IN$118,541$217,580
88076W103 TERADATA CORP DEL
81762P102 SERVICENOW INC$25,256$59,852
64125C109 NEUROCRINE BIOSCIENC
58933Y105 MERCK AND CO INC SHS$56,248$61,482
00507V109 ACTIVISION BLIZZARD
866082100 SUMMIT HOTEL PROPERT$23,754$24,162
53223X107 LIFE STORAGE INC$14,000$14,293
444097109 HUDSON PACIFIC PROPE$13,556$15,625
29476L107 EQUITY RESIDENTIAL$23,311$23,386
29444U700 EQUINIX INC$24,063$24,515
053484101 AVALONBAY COMMUNITIE$11,835$12,372
N47279109 INTERXION HOLDING N.
749607107 R L I CORP
636220303 NATIONAL GENERAL
45778Q107 INSPERITY INC
03071H100 AMERISAFE INC CL A
969457100 WILLIAMS COS INC/THE$70,212$55,861
22822V101 CROWN CASTLE INTERNA$96,354$165,889
907818108 UNION PACIFIC CORP$34,976$69,062
00287Y109 ABBVIE INC SHS
G5960L103 MEDTRONIC PLC SHS$100,165$139,884
92343V104 VERIZON COMMUNICATIO
693656100 PVH CORP
20030N101 COMCAST CORP$75,256$88,681
828806109 SIMON PROPERTY GROUP$151,625$131,830
71943U104 PHYSICIANS REALTY TR$10,231$10,701
531172104 LIBERTY PROPERTY TRU$8,789$9,788
229663109 CUBESMART COM
96924N100 WILLDAN GROUP INC
923451108 VERITEX HOLDINGS INC
477839104 JOHN BEAN TECHNOLOGI
35138V102 FOX FACTORY HLDG COR
267475101 DYCOM INDUSTRIES INC$10,711$10,326
04316A108 ARTISAN PARTNERS ASS
92276F100 VENTAS INC$14,517$13,627
91324P102 UNITED HEALTH GROUP
713448108 PEPSICO INC$221,701$282,224
98978V103 ZOETIS INC$37,894$43,940
94419L101 WAYFAIR INC
92826C839 VISA INC$96,086$147,126
74762E102 QUANTA SVCS INC
61174X109 MONSTER BEVERAGE SHS
74460D109 PUBLIC STORAGE INC C
313747206 FEDERAL REALTY INVES$13,760$13,388
264411505 DUKE REALTY CORP$18,802$21,322
913543104 UNIVERSAL FST PRODS
703343103 PATRICK INDS INC
640491106 NEOGEN CORP
517834107 LAS VEGAS SANDS CORP
253868103 DIGITAL RLTY TR INC
44107P104 HOST MARRIOTT CORP N
82981J109 SITE CTRS CORP COM N
075887109 BECTON DICKINSON AND
452327109 ILLUMINA INC
67103H107 O'REILLY AUTOMOTIVE$34,848$56,974
78467J100 SS&C TECHNOLOGIES HO
00191U102 ASGN INC
141337105 CARBONITE INC
G5494J103 LINDE PLC REG SHS
931142103 WAL MART STORES INC$30,052$36,840
11135F101 BROADCOM INC$71,590$82,165
718546104 PHILLIPS 66$58,454$59,939
58506Q109 MEDPACE HLDGS INC
758849103 REGENCY CTRS CORP
016255101 ALIGN TECHNOLOGY INC
02079K305 ALPHABET INC SHS$54,935$62,951
28176E108 EDWARDS LIFESCIENCES
92532F100 VERTEX PHARMACEUTICA$23,070$29,558
30225T102 EXTRA SPACE STORAGE$17,685$19,012
292104106 EMPIRE ST RLTY TR IN
554382101 MACERICH CO
400110102 GRUBHUB INC SHS
459200101 INTERNATIONAL BUSINE
742718109 PROCTER & GAMBLE CO
580135101 MC DONALDS CORPORATI$207,244$251,162
404030108 H AND E EQUIP SVCS I
48253L106 KLX ENERGY SERVICES
024835100 AMERICAN CAMPUS CMNT
169656105 CHIPOTLE MEXICAN GRI$15,955$31,810
22160N109 COSTAR GROUP INC
56585A102 MARATHON PETROLEUM C$26,968$24,522
983919101 XILINX INC
339041105 FLEETCOR TECHNOLOGIS
609207105 MONDELEZ INTERNATION$136,283$149,487
855244109 STARBUCKS CORP$94,053$160,454
462726100 IROBOT CORP
69478X105 PACIFIC PREMIER BANC
71639T106 PETIQ INC REG SHS
747525103 QUALCOMM INC$63,622$83,554
532457108 ELI LILLY & CO$133,094$158,373
172908105 CINTAS CORP
235851102 DANAHER CORP$28,531$41,747
697435105 PALO ALTO NETWORKS I
902973304 US BANCORP DEL$105,496$119,588
29404K106 ENVESTNET INC
192422103 COGNEX CORP$46,310$53,798
G9078F107 TRITON INTL LTD SHS$21,325$23,316
M87915274 TOWER SEMICONDUCTOR$19,439$21,197
292554102 ENCORE CAPITAL GROUP$17,834$18,316
29261A100 ENCOMPASS HEALTH COR$19,263$19,742
56035L104 MAIN STREET CAPITAL$11,109$11,209
573075108 MARTEN TRANSPORT LTD$15,206$14,506
626755102 MURPHY USA INC SHS$11,990$15,795
74267C106 PROASSURANCE CORP$18,639$17,022
749397105 R1 RCM INC$15,535$19,613
753422104 RAPID7 ORD$11,262$12,717
781846209 RUSH ENTERPRISES INC$20,748$21,809
92932M101 WNS HOLDINGS LTD SPN$17,142$18,456
00404A109 ACADIA HEALTHCARE CO$21,106$22,855
00972D105 AKEBIA THERAPEUTICS$5,206$8,058
201723103 COMMERCIAL METALS CO$17,861$20,288
350392106 FNDTN BLDG MATLS INC$12,563$12,790
458334109 INTER PARFUMS INC$10,826$10,688
529043101 LEXINGTON REALTY TRU$17,491$17,481
55345K103 MRC GLOBAL INC$11,528$13,435
78440X101 SL GREEN REALTY CORP$15,316$15,620
G47791101 INGERSOLL-RAND PLC$48,009$50,908
574795100 MASIMO CORP$23,463$24,183
595017104 MICROCHIP TECHNOLOGY$40,221$45,553
90184L102 TWITTER INC$46,633$39,966
816850101 SEMTECH CORPORATION$12,190$12,908
817565104 SERVICE CORP INTERNA$10,902$10,955
465741106 ITRON INC COM$20,331$22,247
49803T300 KITE REALTY GROUP TR$19,203$21,229
576485205 MATADOR RES CO$11,689$14,699
68376D104 OPORTUN FINL CORP RE$9,763$13,471
827048109 SILGAN HOLDINGS INC$19,046$19,114
85208M102 SPROUTS FARMERS MARK$21,419$21,788
90333L201 U S CONCRETE INC$17,743$14,498
H01301128 ALCON SA ACT NOM$30,206$27,776
285512109 ELECTRONIC ARTS$23,838$25,695
800013104 SANDERSON FARMS INC$10,616$13,921
90171V204 TWIN RIVER WORLDWIDE$9,464$9,952
90214J101 2U INC SHS$8,226$10,316
42250P103 HEALTHPEAK PPTYS INC$18,671$21,716
74736A103 QTS REALTY TRUST INC$11,142$12,211
036752103 ANTHEM INC$49,652$50,741
743424103 PROOFPOINT INC$30,540$28,580
983134107 WYNN RESORTS LTD$53,369$53,604
871829107 SYSCO CORP$55,444$66,465
G0585R106 ASSURED GUARANTY LTD$19,403$20,294
65341B106 NEXTERA ENERGY PARTN$17,449$17,585
830879102 SKYWEST INC$24,420$26,563
431284108 HIGHWOODS PROPERTIES$10,498$11,445
682680103 ONEOK INC$27,271$32,311
G73268107 QUOTIENT LTD SHS$20,465$22,824
007973100 ADVANCED ENERGY INDS$20,084$23,781
06417N103 BANK OZK COM$15,846$16,534
092113109 BLACK HILLS CORP$21,045$21,127
10918L103 BRIGHAM MINERALS INC$10,624$12,242
32055Y201 FIRST INTERSTATE BAN$16,002$15,678
610236101 MONRO INC$11,258$12,668
69007J106 OUTFRONT MEDIA INC$13,899$14,081
69349H107 PNM RESOURCES INC$12,050$11,917
773903109 ROCKWELL AUTOMATION$40,958$51,276
989207105 ZEBRA TECHNOLOGIES C$23,222$30,653
G3198U102 ESSENT GROUP LTD$14,304$13,933
P73684113 ONESPAWORLD HLDGS LT$11,093$11,418
12739A100 CADENCE BANCORP$18,512$21,158
29355X107 ENPRO INDUSTRIES INC$17,354$16,386
30034T103 EVERI HOLDINGS INC$9,616$10,328
391416104 GREAT WESTERN BANCOR$20,469$19,732
44925C103 ICF INTERNATIONAL IN$12,383$13,560
46116X101 INTRA-CELLULAR THERA$1,940$7,548
693475105 PNC FINANCIAL SERVIC$72,580$82,369
949746101 WELLS FARGO & CO NEW$42,380$46,429
G9329Z100 VENATOR MATERIALS PL$7,772$10,280
204166102 COMMVAULT SYS INC$20,108$19,017
30040P103 EVERTEC INC$17,355$18,279
389375106 GRAY TELEVISION INC$24,885$31,109
68268W103 ONEMAIN HOLDINGS INC$11,338$12,771
708062104 PENNANTPARK INVESTME$8,661$9,109
83191H107 SMART SAND INC SHS$5,490$5,075
87166B102 SYNEOS HEALTH INC$19,866$22,006
90346E103 US SILICA HOLDINGS I$7,144$5,972
024013104 AMERICAN ASSETS TRUS$9,272$9,318
191216100 COCA-COLA CO/THE$43,880$49,372
89832Q109 TRUIST FINL CORP$170,240$4,272,379
737630103 POTLATCHDELTIC CORP$18,075$17,871
89678F100 TRISTATE CAP HLDGS I$15,879$17,735
950810101 WESBANCO INC$14,960$15,305
29472R108 EQUITY LIFESTYLE PRO$16,547$16,330
648691103 NEW SENIOR INVESTMEN$2,803$3,519
948741103 WEINGARTEN REALTY IN$12,977$13,152
007903107 ADVANCED MICRO DEVIC$41,307$54,161
026874784 AMERICAN INTERNATION$62,584$58,927
03027X100 AMERICAN TOWER REIT$39,942$40,448
36555P107 GARDNER DENVER HOLDI$47,158$53,626
46120E602 INTUITIVE SURGICAL I$50,927$50,839
72352L106 PINTEREST INC$31,945$24,418
82509L107 SHOPIFY INC$39,419$47,710
30040W108 EVERSOURCE ENERGY$17,517$21,097
G46408103 HUDSON LTD CL A$15,248$17,564
G8766E109 TEXTAINER GROUP HOLD$10,119$10,132
023111206 AMARIN CORP PLC$17,253$21,783
095229100 BLUCORA INC$17,488$20,912
171604101 CHUYS HLDGS INC$11,588$12,286
361448103 GATX CORP$16,032$16,321
48273U102 K 12 INC$16,869$16,036
515098101 LANDSTAR SYSTEM INC$17,017$16,397
65487K100 NLIGHT INC REG SHS$11,624$15,900
691497309 OXFORD INDUSTRIES IN$10,256$11,162
74874Q100 QUINSTREET INC$17,645$20,179
237194105 DARDEN RESTAURANTS I$38,448$33,793
002535300 AARON'S INC SHS A$30,819$23,301
00771V108 AERIE PHARMACEUTICAL$10,128$11,867
22304C100 COVETRUS INC REG SHS$11,228$15,668
42226A107 HEALTHEQUITY INC SHS$20,124$25,925
703481101 PATTERSON-UTI ENERGY$10,141$11,739
938824109 WASHINGTON FEDERAL I$18,171$18,215
97650W108 WINTRUST FINANCIAL C$16,081$17,158
004239109 ACADIA REALTY TRUST$7,061$6,768
59522J103 MID-AMERICA APARTMEN$20,237$19,647
031100100 AMETEK INC$40,291$40,993
159864107 CHARLES RIV LABORATO$23,875$25,511
384802104 WW GRAINGER INC$30,049$35,545
803607100 SAREPTA THERAPEUTICS$32,104$34,196

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item486606106 KAYNE ANDERSON MLP ICategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$400,927BookValueAmt
EOYFMV$323,045EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$892Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$119Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$85,669Amt
Net Investment Income$51,402NetInvestmentIncomeAmt
Disbursements Charitable Prps$34,268DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$40$40$0
EXCISE TAX - PRIOR YEAR$4,070$0$0
EXCISE TAX ESTIMATES$11,890$0$0