STRATEGY STUDIO / PUBLIC DATA EXPLORER

MARTHA P MACK FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MARTHA P MACK FOUNDATION (EIN 30-6702159)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-03
IRS object ID
202533079349101858
Schema version
2024v5.2
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)
Return2025-11-03T16:01:28-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 E RIO SALADO PKWY SUITE 800AddressLine1Txt
CityTEMPECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85281ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306702159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARTHA P MACK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARTBusinessNameControlTxt
Phone3102972268PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75000AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP482757874ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW GRABOWSKIPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone3102972268PhoneNum
Signature2025-11-03SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone8558073423PhoneNum
Preparation2025-11-03PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,469,217FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$58,111InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$58,111InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$560,805DividendsRevAndExpnssAmt
Dividends Net Invst Incm$558,777DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,618,622NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$45,664,856GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,618,622CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$194OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$194OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,237,732TotalRevAndExpnssAmt
Total Net Invst Incm$6,235,704TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$106,934CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$96,240CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,693CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$20,167OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,167OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,481TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,444TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$120TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$120TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$120TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$8,763OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,763OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$158,465TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$133,734TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,813TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,785,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,785,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,943,465TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$133,734TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,795,813TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,294,267ExcessRevenueOverExpensesAmt
Net Investment Income$6,101,970NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,745CashBOYAmt
Sav And Temp Cash Invst BOY$373,477SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$266,743SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$266,743SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$963,388USGovernmentObligationsBOYAmt
Corporate Stock BOY$5,788,838CorporateStockBOYAmt
Corporate Stock EOY$16,475,529CorporateStockEOYAmt
Corporate Stock EOYFMV$15,887,944CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,411,767CorporateBondsBOYAmt
Corporate Bonds EOY$5,847,323CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,757,966CorporateBondsEOYFMVAmt
Other Investments BOY$10,477,336OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$500,600OtherAssetsBOYAmt
Other Assets EOY$524,679OtherAssetsEOYAmt
Other Assets EOYFMV$556,564OtherAssetsEOYFMVAmt
Total Assets BOY$19,525,151TotalAssetsBOYAmt
Total Assets EOY$23,114,274TotalAssetsEOYAmt
Total Assets EOYFMV$22,469,217TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$19,525,151CapitalStockBOYAmt
Capital Stock EOY$23,114,274CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$19,525,151TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,114,274TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,525,151TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,114,274TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,525,151TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,294,267ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$23,819,418SubtotalAmt
Other Decreases$705,144OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,114,274TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3428 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
87. ACCO BRANDS CORP2024-04-112024-12-06$529$448$81$81
337. ACCO BRANDS CORP2023-06-282024-12-06$2,050$2,310-$260-$260
87. ACCO BRANDS CORP2024-04-112024-12-06$529$448$81$81
337. ACCO BRANDS CORP2023-06-282024-12-06$2,050$2,310-$260-$260
277. AGNC INVESTMENT CORP2024-06-132024-12-06$2,690$2,729-$39-$39
2090. AGNC INVESTMENT CORP2023-11-302024-12-06$20,295$20,665-$370-$370
277. AGNC INVESTMENT CORP2024-06-132024-12-06$2,690$2,729-$39-$39
2090. AGNC INVESTMENT CORP2023-11-302024-12-06$20,295$20,665-$370-$370
124. API GROUP CORP COM STK2023-11-302024-12-06$4,782$3,527$1,255$1,255
124. API GROUP CORP COM STK2023-11-302024-12-06$4,782$3,527$1,255$1,255
302. AT&T INC2024-03-212024-12-06$7,206$5,071$2,135$2,135
1850. AT&T INC2023-07-142024-12-06$44,145$28,252$15,893$15,893
302. AT&T INC2024-03-212024-12-06$7,206$5,071$2,135$2,135
1850. AT&T INC2023-07-142024-12-06$44,145$28,252$15,893$15,893
860. ASE INDL HLDG CO LTD ADR2023-11-302024-12-06$8,748$6,856$1,892$1,892
860. ASE INDL HLDG CO LTD ADR2023-11-302024-12-06$8,748$6,856$1,892$1,892
87. ABACUS LIFE INC2024-06-242024-12-06$692$756-$64-$64
87. ABACUS LIFE INC2024-06-242024-12-06$692$756-$64-$64
41. ABBOTT LABS2024-08-192024-12-06$4,729$4,374$355$355
41. ABBOTT LABS2024-08-192024-12-06$4,729$4,374$355$355
23. ABERCROMBIE & FITCH CO CL A2024-09-092024-12-06$3,472$3,367$105$105
23. ABERCROMBIE & FITCH CO CL A2024-09-092024-12-06$3,472$3,367$105$105
7. ADOBE SYS INC2023-12-272024-12-06$3,872$4,242-$370-$370
30. ADOBE SYS INC2023-11-302024-12-06$16,595$16,559$36$36
7. ADOBE SYS INC2023-12-272024-12-06$3,872$4,242-$370-$370
30. ADOBE SYS INC2023-11-302024-12-06$16,595$16,559$36$36
15. AGREE REALTY CORP (REIT)2024-03-012024-12-06$1,119$859$260$260
28. AGREE REALTY CORP (REIT)2023-10-232024-12-06$2,089$1,636$453$453
15. AGREE REALTY CORP (REIT)2024-03-012024-12-06$1,119$859$260$260
28. AGREE REALTY CORP (REIT)2023-10-232024-12-06$2,089$1,636$453$453
76. AIR LEASE CORP2023-06-282024-12-06$3,801$3,031$770$770
76. AIR LEASE CORP2023-06-282024-12-06$3,801$3,031$770$770
497. AIRBUS GROUP ADR2024-09-232024-12-06$20,307$18,108$2,199$2,199
673. AIRBUS GROUP ADR2023-11-302024-12-06$27,498$24,371$3,127$3,127
497. AIRBUS GROUP ADR2024-09-232024-12-06$20,307$18,108$2,199$2,199
673. AIRBUS GROUP ADR2023-11-302024-12-06$27,498$24,371$3,127$3,127
17. ALAMO GROUP INC2024-09-112024-12-06$3,327$3,056$271$271
24. ALAMO GROUP INC2023-11-302024-12-06$4,698$4,282$416$416
17. ALAMO GROUP INC2024-09-112024-12-06$3,327$3,056$271$271
24. ALAMO GROUP INC2023-11-302024-12-06$4,698$4,282$416$416
11. ALBANY INTER CORP CL A2024-07-162024-12-06$883$1,022-$139-$139
25. ALBANY INTER CORP CL A2023-11-302024-12-06$2,006$2,143-$137-$137
11. ALBANY INTER CORP CL A2024-07-162024-12-06$883$1,022-$139-$139
25. ALBANY INTER CORP CL A2023-11-302024-12-06$2,006$2,143-$137-$137
53. ALLEGRO MICROSYSTEMS INC2024-08-142024-12-06$1,124$1,596-$472-$472
16. ALLEGRO MICROSYSTEMS INC2024-08-142024-12-06$339$376-$37-$37
230. ALLEGRO MICROSYSTEMS INC2023-11-302024-12-06$4,879$8,930-$4,051-$4,051
53. ALLEGRO MICROSYSTEMS INC2024-08-142024-12-06$1,124$1,596-$472-$472
16. ALLEGRO MICROSYSTEMS INC2024-08-142024-12-06$339$376-$37-$37
230. ALLEGRO MICROSYSTEMS INC2023-11-302024-12-06$4,879$8,930-$4,051-$4,051
22. ALPHABET INC CL C2024-07-012024-12-06$3,881$4,041-$160-$160
78. ALPHABET INC CL C2023-11-302024-12-06$13,761$10,564$3,197$3,197
60. ALPHABET INC CL C2024-05-102024-12-06$10,586$9,704$882$882
85. ALPHABET INC CL C2023-08-142024-12-06$14,997$10,813$4,184$4,184
22. ALPHABET INC CL C2024-07-012024-12-06$3,881$4,041-$160-$160
78. ALPHABET INC CL C2023-11-302024-12-06$13,761$10,564$3,197$3,197
60. ALPHABET INC CL C2024-05-102024-12-06$10,586$9,704$882$882
85. ALPHABET INC CL C2023-08-142024-12-06$14,997$10,813$4,184$4,184
34. ALPHABET INC CL A2024-03-212024-12-06$5,941$4,963$978$978
255. ALPHABET INC CL A2023-11-302024-12-06$44,557$31,879$12,678$12,678
34. ALPHABET INC CL A2024-03-212024-12-06$5,941$4,963$978$978
255. ALPHABET INC CL A2023-11-302024-12-06$44,557$31,879$12,678$12,678
30. AMAZON COM INC2024-04-052024-12-06$6,792$5,420$1,372$1,372
503. AMAZON COM INC2023-11-302024-12-06$113,874$69,144$44,730$44,730
30. AMAZON COM INC2024-04-052024-12-06$6,792$5,420$1,372$1,372
503. AMAZON COM INC2023-11-302024-12-06$113,874$69,144$44,730$44,730
32. AMBEV S A SPONSORED ADR2023-12-272024-12-06$73$90-$17-$17
2019. AMBEV S A SPONSORED ADR2023-07-142024-12-06$4,630$6,374-$1,744-$1,744
32. AMBEV S A SPONSORED ADR2023-12-272024-12-06$73$90-$17-$17
2019. AMBEV S A SPONSORED ADR2023-07-142024-12-06$4,630$6,374-$1,744-$1,744
124. AMERICA MOVIL S.A.B. DE C.V. ADR2023-11-302024-12-06$1,847$2,530-$683-$683
124. AMERICA MOVIL S.A.B. DE C.V. ADR2023-11-302024-12-06$1,847$2,530-$683-$683
5. AMERICAN EXPRESS CO2024-04-102024-12-06$1,519$1,086$433$433
170. AMERICAN EXPRESS CO2023-11-302024-12-06$51,630$29,114$22,516$22,516
5. AMERICAN EXPRESS CO2024-04-102024-12-06$1,519$1,086$433$433
170. AMERICAN EXPRESS CO2023-11-302024-12-06$51,630$29,114$22,516$22,516
177. AMERICAN INTL GROUP INC2024-09-232024-12-06$13,353$13,337$16$16
177. AMERICAN INTL GROUP INC2024-09-232024-12-06$13,353$13,337$16$16
33. AMERICAN WATER WORKS CO INC2024-04-292024-12-06$4,374$4,016$358$358
33. AMERICAN WATER WORKS CO INC2024-04-292024-12-06$4,374$4,016$358$358
7. AMERIPRISE FINL INC2024-04-052024-12-06$3,928$2,979$949$949
32. AMERIPRISE FINL INC2023-11-302024-12-06$17,956$10,441$7,515$7,515
7. AMERIPRISE FINL INC2024-04-052024-12-06$3,928$2,979$949$949
32. AMERIPRISE FINL INC2023-11-302024-12-06$17,956$10,441$7,515$7,515
14. AMGEN INC2024-04-052024-12-06$3,816$3,830-$14-$14
34. AMGEN INC2023-11-302024-12-06$9,267$8,085$1,182$1,182
14. AMGEN INC2024-04-052024-12-06$3,816$3,830-$14-$14
34. AMGEN INC2023-11-302024-12-06$9,267$8,085$1,182$1,182
90. AMPHENOL CORP CL A2023-11-302024-12-06$6,680$3,863$2,817$2,817
90. AMPHENOL CORP CL A2023-11-302024-12-06$6,680$3,863$2,817$2,817
9. ANSYS INC2024-05-082024-12-06$3,109$2,911$198$198
35. ANSYS INC2023-11-302024-12-06$12,092$11,203$889$889
9. ANSYS INC2024-05-082024-12-06$3,109$2,911$198$198
35. ANSYS INC2023-11-302024-12-06$12,092$11,203$889$889
3. ELEVANCE HEALTH INC2024-07-182024-12-06$1,146$1,480-$334-$334
16. ELEVANCE HEALTH INC2023-11-302024-12-06$6,111$7,057-$946-$946
3. ELEVANCE HEALTH INC2024-07-182024-12-06$1,146$1,480-$334-$334
16. ELEVANCE HEALTH INC2023-11-302024-12-06$6,111$7,057-$946-$946
57. APA CORPORATION COM2024-03-192024-12-06$1,220$1,897-$677-$677
173. APA CORPORATION COM2023-11-302024-12-06$3,704$6,388-$2,684-$2,684
57. APA CORPORATION COM2024-03-192024-12-06$1,220$1,897-$677-$677
173. APA CORPORATION COM2023-11-302024-12-06$3,704$6,388-$2,684-$2,684
1. APOLLO INVESTMENT CORP2023-12-122024-12-06$14$13$1$1
147. APOLLO INVESTMENT CORP2023-06-282024-12-06$2,080$1,811$269$269
1. APOLLO INVESTMENT CORP2023-12-122024-12-06$14$13$1$1
147. APOLLO INVESTMENT CORP2023-06-282024-12-06$2,080$1,811$269$269
101. APOLLO COML REAL ESTATE FIN INC2023-06-282024-12-06$917$1,082-$165-$165
101. APOLLO COML REAL ESTATE FIN INC2023-06-282024-12-06$917$1,082-$165-$165
61. APPLE COMPUTER INC2024-08-022024-12-06$14,801$12,371$2,430$2,430
154. APPLE COMPUTER INC2023-11-302024-12-06$37,366$28,263$9,103$9,103
61. APPLE COMPUTER INC2024-08-022024-12-06$14,801$12,371$2,430$2,430
154. APPLE COMPUTER INC2023-11-302024-12-06$37,366$28,263$9,103$9,103
5. APPLIED MATLS INC2024-03-212024-12-06$865$1,057-$192-$192
65. APPLIED MATLS INC2023-11-302024-12-06$11,250$9,521$1,729$1,729
34. APPLIED MATLS INC2023-07-142024-12-06$5,885$4,921$964$964
5. APPLIED MATLS INC2024-03-212024-12-06$865$1,057-$192-$192
65. APPLIED MATLS INC2023-11-302024-12-06$11,250$9,521$1,729$1,729
34. APPLIED MATLS INC2023-07-142024-12-06$5,885$4,921$964$964
3. ARCH RESOURCES INC2024-09-102024-12-06$465$366$99$99
3. ARCH RESOURCES INC2024-09-102024-12-06$465$366$99$99
44. ARDENT HEALTH PARTNERS INC2024-07-192024-12-06$726$752-$26-$26
44. ARDENT HEALTH PARTNERS INC2024-07-192024-12-06$726$752-$26-$26
92. ARISTA NETWORKS INC COM2023-12-042024-12-06$9,964$4,927$5,037$5,037
7. ARROW ELECTRONICS INC2024-01-102024-12-06$842$809$33$33
102. ARROW ELECTRONICS INC2023-12-042024-12-06$12,262$12,440-$178-$178
7. ARROW ELECTRONICS INC2024-01-102024-12-06$842$809$33$33
102. ARROW ELECTRONICS INC2023-12-042024-12-06$12,262$12,440-$178-$178
2. ASSOCIATED BANC CORP2024-02-262024-12-06$52$40$12$12
168. ASSOCIATED BANC CORP2023-06-282024-12-06$4,374$2,944$1,430$1,430
2. ASSOCIATED BANC CORP2024-02-262024-12-06$52$40$12$12
168. ASSOCIATED BANC CORP2023-06-282024-12-06$4,374$2,944$1,430$1,430
31. ATKORE INTL GROUP INC2024-09-102024-12-06$2,763$3,324-$561-$561
28. ATKORE INTL GROUP INC2023-11-302024-12-06$2,495$3,977-$1,482-$1,482
31. ATKORE INTL GROUP INC2024-09-102024-12-06$2,763$3,324-$561-$561
28. ATKORE INTL GROUP INC2023-11-302024-12-06$2,495$3,977-$1,482-$1,482
19. ATMOS ENERGY CORP. COM2024-04-052024-12-06$2,694$2,191$503$503
85. ATMOS ENERGY CORP. COM2023-11-302024-12-06$12,052$9,777$2,275$2,275
19. ATMOS ENERGY CORP. COM2024-04-052024-12-06$2,694$2,191$503$503
85. ATMOS ENERGY CORP. COM2023-11-302024-12-06$12,052$9,777$2,275$2,275
52. ATMUS FILTRATION TECHNOLOGIES COM2024-08-202024-12-06$2,218$1,485$733$733
24. ATMUS FILTRATION TECHNOLOGIES COM2023-06-282024-12-06$1,024$523$501$501
52. ATMUS FILTRATION TECHNOLOGIES COM2024-08-202024-12-06$2,218$1,485$733$733
24. ATMUS FILTRATION TECHNOLOGIES COM2023-06-282024-12-06$1,024$523$501$501
6. AUTOZONE INC2023-11-302024-12-06$19,794$15,219$4,575$4,575
6. AUTOZONE INC2023-11-302024-12-06$19,794$15,219$4,575$4,575
255. AVIENT CORPORATION2023-11-302024-12-06$12,714$9,786$2,928$2,928
255. AVIENT CORPORATION2023-11-302024-12-06$12,714$9,786$2,928$2,928
86. BJS WHSL CLUB HLDGS INC2023-11-302024-12-06$8,196$5,472$2,724$2,724
20. BJS WHSL CLUB HLDGS INC2024-04-052024-12-06$1,906$1,503$403$403
40. BJS WHSL CLUB HLDGS INC2023-06-282024-12-06$3,812$2,517$1,295$1,295
86. BJS WHSL CLUB HLDGS INC2023-11-302024-12-06$8,196$5,472$2,724$2,724
20. BJS WHSL CLUB HLDGS INC2024-04-052024-12-06$1,906$1,503$403$403
40. BJS WHSL CLUB HLDGS INC2023-06-282024-12-06$3,812$2,517$1,295$1,295
14. BOK FINL CORP COM NEW2024-06-102024-12-06$1,654$1,264$390$390
14. BOK FINL CORP COM NEW2024-06-102024-12-06$1,654$1,264$390$390
7. BWX TECHNOLOGIES INC2024-09-062024-12-06$884$706$178$178
36. BWX TECHNOLOGIES INC2023-09-272024-12-06$4,547$2,529$2,018$2,018
7. BWX TECHNOLOGIES INC2024-09-062024-12-06$884$706$178$178
36. BWX TECHNOLOGIES INC2023-09-272024-12-06$4,547$2,529$2,018$2,018
42. BAIDU COM INC SPONSORED ADR2023-11-302024-12-06$3,633$5,494-$1,861-$1,861
42. BAIDU COM INC SPONSORED ADR2023-11-302024-12-06$3,633$5,494-$1,861-$1,861
403. BAKER HUGHES A GE CO2024-09-132024-12-06$16,664$13,028$3,636$3,636
403. BAKER HUGHES A GE CO2024-09-132024-12-06$16,664$13,028$3,636$3,636
7. BALCHEM CORP2024-09-062024-12-06$1,242$1,209$33$33
36. BALCHEM CORP2023-11-302024-12-06$6,385$4,619$1,766$1,766
7. BALCHEM CORP2024-09-062024-12-06$1,242$1,209$33$33
36. BALCHEM CORP2023-11-302024-12-06$6,385$4,619$1,766$1,766
26. BANCO BRADESCO SPONS ADR2023-12-122024-12-06$53$86-$33-$33
366. BANCO BRADESCO SPONS ADR2023-06-302024-12-06$748$1,265-$517-$517
1000. BANCO BRADESCO SPONS ADR2023-11-302024-12-06$2,040$3,388-$1,348-$1,348
26. BANCO BRADESCO SPONS ADR2023-12-122024-12-06$53$86-$33-$33
366. BANCO BRADESCO SPONS ADR2023-06-302024-12-06$748$1,265-$517-$517
1000. BANCO BRADESCO SPONS ADR2023-11-302024-12-06$2,040$3,388-$1,348-$1,348
169. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF2023-11-302024-12-06$5,545$4,725$820$820
169. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF2023-11-302024-12-06$5,545$4,725$820$820
48. BANK NEW YORK MELLON CORP2023-06-282024-12-06$3,860$2,234$1,626$1,626
48. BANK NEW YORK MELLON CORP2023-06-282024-12-06$3,860$2,234$1,626$1,626
446. BARRICK GOLD CORP2024-02-272024-12-06$7,481$6,511$970$970
733. BARRICK GOLD CORP2023-11-302024-12-06$12,294$12,288$6$6
446. BARRICK GOLD CORP2024-02-272024-12-06$7,481$6,511$970$970
733. BARRICK GOLD CORP2023-11-302024-12-06$12,294$12,288$6$6
10. BEIGENE LTD ADR2024-02-272024-12-06$2,058$1,711$347$347
3. BEIGENE LTD ADR2023-06-282024-12-06$617$539$78$78
10. BEIGENE LTD ADR2024-02-272024-12-06$2,058$1,711$347$347
3. BEIGENE LTD ADR2023-06-282024-12-06$617$539$78$78
73. BELDEN CDT INC2023-06-282024-12-06$8,919$6,297$2,622$2,622
73. BELDEN CDT INC2023-06-282024-12-06$8,919$6,297$2,622$2,622
15. BERKSHIRE HATHAWAY INC CL B2024-09-042024-12-06$7,057$7,183-$126-$126
15. BERKSHIRE HATHAWAY INC CL B2024-09-042024-12-06$7,057$7,183-$126-$126
65. BERRY PLASTICS GROUP INC2024-05-232024-12-06$4,534$3,588$946$946
65. BERRY PLASTICS GROUP INC2024-05-232024-12-06$4,534$3,588$946$946
165. BERRY CORPORTATION2023-06-282024-12-06$644$1,140-$496-$496
165. BERRY CORPORTATION2023-06-282024-12-06$644$1,140-$496-$496
11. BLACKBAUD INC2024-01-032024-12-06$881$945-$64-$64
24. BLACKBAUD INC2023-11-152024-12-06$1,922$1,740$182$182
11. BLACKBAUD INC2024-01-032024-12-06$881$945-$64-$64
24. BLACKBAUD INC2023-11-152024-12-06$1,922$1,740$182$182
110. BLACKSTONE GROUP INC COM USD0.00001 CLAS2023-11-302024-12-06$20,557$11,266$9,291$9,291
110. BLACKSTONE GROUP INC COM USD0.00001 CLAS2023-11-302024-12-06$20,557$11,266$9,291$9,291
35. BLOOM ENERGY CORPORATION2024-07-222024-12-06$947$502$445$445
251. BLOOM ENERGY CORPORATION2023-11-302024-12-06$6,794$3,935$2,859$2,859
35. BLOOM ENERGY CORPORATION2024-07-222024-12-06$947$502$445$445
251. BLOOM ENERGY CORPORATION2023-11-302024-12-06$6,794$3,935$2,859$2,859
39. BLUEPRINT MEDICINES CORP2024-07-222024-12-06$3,752$4,337-$585-$585
39. BLUEPRINT MEDICINES CORP2024-07-222024-12-06$3,752$4,337-$585-$585
4000. BOEING CO 4.875% 05/01/20252024-05-212024-12-20$4,000$3,970$30$30
5000. BOEING CO 4.875% 05/01/20252023-07-062024-12-20$5,000$4,964$36$36
51. BRIGHTVIEW HLDGS INC2024-05-232024-12-06$882$707$175$175
51. BRIGHTVIEW HLDGS INC2024-05-232024-12-06$882$707$175$175
735. BRISTOL MYERS SQUIBB CO2024-09-192024-12-06$43,521$31,178$12,343$12,343
735. BRISTOL MYERS SQUIBB CO2024-09-192024-12-06$43,521$31,178$12,343$12,343
50. BROADCOM INC2024-07-102024-12-06$8,967$7,560$1,407$1,407
75. BROADCOM INC2023-11-302024-12-06$13,451$6,543$6,908$6,908
50. BROADCOM INC2024-07-102024-12-06$8,967$7,560$1,407$1,407
75. BROADCOM INC2023-11-302024-12-06$13,451$6,543$6,908$6,908
3. BROOKS AUTOMATION INC2024-06-062024-12-06$137$159-$22-$22
3. BROOKS AUTOMATION INC2024-06-062024-12-06$137$159-$22-$22
93. BROOKS AUTOMATION INC2023-11-302024-12-06$4,249$4,516-$267-$267
3. BROOKS AUTOMATION INC2024-06-062024-12-06$137$159-$22-$22
3. BROOKS AUTOMATION INC2024-06-062024-12-06$137$159-$22-$22
93. BROOKS AUTOMATION INC2023-11-302024-12-06$4,249$4,516-$267-$267
325. CAE INC2024-04-302024-12-06$7,649$6,240$1,409$1,409
325. CAE INC2024-04-302024-12-06$7,649$6,240$1,409$1,409
52. CBIZ INC2023-06-282024-12-06$4,110$2,675$1,435$1,435
52. CBIZ INC2023-06-282024-12-06$4,110$2,675$1,435$1,435
95. CME GROUP INC2024-06-102024-12-06$22,873$19,011$3,862$3,862
112. CME GROUP INC2023-11-302024-12-06$26,966$21,330$5,636$5,636
95. CME GROUP INC2024-06-102024-12-06$22,873$19,011$3,862$3,862
112. CME GROUP INC2023-11-302024-12-06$26,966$21,330$5,636$5,636
37. CNO FINL GROUP INC2024-04-162024-12-06$1,441$973$468$468
37. CNO FINL GROUP INC2024-04-162024-12-06$1,441$973$468$468
11. CSW INDUSTRIALS INC2023-11-302024-12-06$4,568$1,929$2,639$2,639
11. CSW INDUSTRIALS INC2023-11-302024-12-06$4,568$1,929$2,639$2,639
92. CVS CORPORATION (DEL)2024-08-162024-12-06$5,085$5,406-$321-$321
56. CVS CORPORATION (DEL)2023-11-302024-12-06$3,095$3,809-$714-$714
92. CVS CORPORATION (DEL)2024-08-162024-12-06$5,085$5,406-$321-$321
56. CVS CORPORATION (DEL)2023-11-302024-12-06$3,095$3,809-$714-$714
65. CABOT OIL & GAS CORP CL A2024-09-262024-12-06$1,621$1,552$69$69
1004. CABOT OIL & GAS CORP CL A2023-11-302024-12-06$25,034$25,240-$206-$206
65. CABOT OIL & GAS CORP CL A2024-09-262024-12-06$1,621$1,552$69$69
1004. CABOT OIL & GAS CORP CL A2023-11-302024-12-06$25,034$25,240-$206-$206
20. CACTUS INC2024-09-062024-12-06$1,283$965$318$318
137. CACTUS INC2023-11-302024-12-06$8,787$5,723$3,064$3,064
20. CACTUS INC2024-09-062024-12-06$1,283$965$318$318
137. CACTUS INC2023-11-302024-12-06$8,787$5,723$3,064$3,064
24. CANADIAN NATL RAILWAY CO2024-02-152024-12-06$2,566$3,119-$553-$553
92. CANADIAN NATL RAILWAY CO2023-11-302024-12-06$9,838$10,375-$537-$537
24. CANADIAN NATL RAILWAY CO2024-02-152024-12-06$2,566$3,119-$553-$553
92. CANADIAN NATL RAILWAY CO2023-11-302024-12-06$9,838$10,375-$537-$537
17. CAPITAL ONE FINANCIAL CORP2024-04-052024-12-06$3,192$2,418$774$774
93. CAPITAL ONE FINANCIAL CORP2023-06-282024-12-06$17,460$9,894$7,566$7,566
17. CAPITAL ONE FINANCIAL CORP2024-04-052024-12-06$3,192$2,418$774$774
93. CAPITAL ONE FINANCIAL CORP2023-06-282024-12-06$17,460$9,894$7,566$7,566
113. CARNIVAL CORP2024-01-222024-12-06$3,005$2,097$908$908
230. CARNIVAL CORP2023-11-302024-12-06$6,117$3,927$2,190$2,190
113. CARNIVAL CORP2024-01-222024-12-06$3,005$2,097$908$908
230. CARNIVAL CORP2023-11-302024-12-06$6,117$3,927$2,190$2,190
35. CASEYS GEN STORES _ COM2023-11-302024-12-06$14,782$8,582$6,200$6,200
35. CASEYS GEN STORES _ COM2023-11-302024-12-06$14,782$8,582$6,200$6,200
53. CELSIUS HOLDINGS I2024-03-212024-12-06$1,486$3,364-$1,878-$1,878
44. CELSIUS HOLDINGS I2023-11-282024-12-06$1,233$2,331-$1,098-$1,098
53. CELSIUS HOLDINGS I2024-03-212024-12-06$1,486$3,364-$1,878-$1,878
44. CELSIUS HOLDINGS I2023-11-282024-12-06$1,233$2,331-$1,098-$1,098
168. CENTENE CORP2024-04-052024-12-06$9,540$12,484-$2,944-$2,944
411. CENTENE CORP2023-11-302024-12-06$23,338$27,173-$3,835-$3,835
168. CENTENE CORP2024-04-052024-12-06$9,540$12,484-$2,944-$2,944
411. CENTENE CORP2023-11-302024-12-06$23,338$27,173-$3,835-$3,835
82. CENOVUS ENERGY INC2023-12-272024-12-06$1,232$1,396-$164-$164
1956. CENOVUS ENERGY INC2023-11-302024-12-06$29,380$33,369-$3,989-$3,989
82. CENOVUS ENERGY INC2023-12-272024-12-06$1,232$1,396-$164-$164
1956. CENOVUS ENERGY INC2023-11-302024-12-06$29,380$33,369-$3,989-$3,989
2. CENTRAL GARDEN & PET CO2023-12-122024-12-06$81$75$6$6
62. CENTRAL GARDEN & PET CO2023-06-282024-12-06$2,501$2,102$399$399
2. CENTRAL GARDEN & PET CO2023-12-122024-12-06$81$75$6$6
62. CENTRAL GARDEN & PET CO2023-06-282024-12-06$2,501$2,102$399$399
26.25 CENTRAL GARDEN & PET CO2024-08-202024-12-06$901$880$21$21
131.75 CENTRAL GARDEN & PET CO2023-06-282024-12-06$4,524$4,002$522$522
26.25 CENTRAL GARDEN & PET CO2024-08-202024-12-06$901$880$21$21
131.75 CENTRAL GARDEN & PET CO2023-06-282024-12-06$4,524$4,002$522$522
87. CERTARA INC COM2024-07-222024-12-06$941$1,492-$551-$551
333. CERTARA INC COM2023-11-302024-12-06$3,603$5,416-$1,813-$1,813
87. CERTARA INC COM2024-07-222024-12-06$941$1,492-$551-$551
333. CERTARA INC COM2023-11-302024-12-06$3,603$5,416-$1,813-$1,813
16. CHAMPIONX CORPORATION2023-12-222024-12-06$464$489-$25-$25
72. CHAMPIONX CORPORATION2023-11-302024-12-06$2,087$2,111-$24-$24
16. CHAMPIONX CORPORATION2023-12-222024-12-06$464$489-$25-$25
72. CHAMPIONX CORPORATION2023-11-302024-12-06$2,087$2,111-$24-$24
40. CHESAPEAKE ENERGY CORP COM2023-06-282024-12-06$3,864$2,668$1,196$1,196
40. CHESAPEAKE ENERGY CORP COM2023-06-282024-12-06$3,864$2,668$1,196$1,196
9. CHEVRONTEXACO CORP2024-03-212024-12-06$1,399$1,398$1$1
292. CHEVRONTEXACO CORP2023-11-302024-12-06$45,378$44,252$1,126$1,126
9. CHEVRONTEXACO CORP2024-03-212024-12-06$1,399$1,398$1$1
292. CHEVRONTEXACO CORP2023-11-302024-12-06$45,378$44,252$1,126$1,126
41. CHIPOTLE MEXICAN GRILL INC CL A2023-07-142024-12-06$2,678$1,704$974$974
41. CHIPOTLE MEXICAN GRILL INC CL A2023-07-142024-12-06$2,678$1,704$974$974
61. CISCO SYS INC2024-06-062024-12-06$3,652$2,819$833$833
244. CISCO SYS INC2023-07-142024-12-06$14,608$12,347$2,261$2,261
61. CISCO SYS INC2024-06-062024-12-06$3,652$2,819$833$833
244. CISCO SYS INC2023-07-142024-12-06$14,608$12,347$2,261$2,261
67. CITIGROUP INC2023-11-302024-12-06$4,836$3,124$1,712$1,712
67. CITIGROUP INC2023-11-302024-12-06$4,836$3,124$1,712$1,712
1. CITIZENS FINL GROUP INC2023-12-122024-12-06$47$29$18$18
61. CITIZENS FINL GROUP INC2023-06-282024-12-06$2,863$1,716$1,147$1,147
1. CITIZENS FINL GROUP INC2023-12-122024-12-06$47$29$18$18
61. CITIZENS FINL GROUP INC2023-06-282024-12-06$2,863$1,716$1,147$1,147
193. COCA COLA CO2024-09-232024-12-06$12,086$12,924-$838-$838
148. COCA COLA CO2023-11-302024-12-06$9,268$8,874$394$394
193. COCA COLA CO2024-09-232024-12-06$12,086$12,924-$838-$838
148. COCA COLA CO2023-11-302024-12-06$9,268$8,874$394$394
34. COLFAX CORP COM2023-06-282024-12-06$1,621$2,134-$513-$513
34. COLFAX CORP COM2023-06-282024-12-06$1,621$2,134-$513-$513
66. COLUMBUS MCKINNON CORP NY2023-06-282024-12-06$2,619$2,752-$133-$133
66. COLUMBUS MCKINNON CORP NY2023-06-282024-12-06$2,619$2,752-$133-$133
1073. COMCAST CORP CL A2024-06-272024-12-06$46,259$41,012$5,247$5,247
88. COMCAST CORP CL A2023-11-302024-12-06$3,794$3,712$82$82
1073. COMCAST CORP CL A2024-06-272024-12-06$46,259$41,012$5,247$5,247
88. COMCAST CORP CL A2023-11-302024-12-06$3,794$3,712$82$82
8. COMMERCE BANCSHARES INC2023-12-272024-12-06$551$434$117$117
77. COMMERCE BANCSHARES INC2023-06-282024-12-06$5,305$3,411$1,894$1,894
8. COMMERCE BANCSHARES INC2023-12-272024-12-06$551$434$117$117
77. COMMERCE BANCSHARES INC2023-06-282024-12-06$5,305$3,411$1,894$1,894
.25 COMMERCE BANCSHARES INC2024-12-182024-12-20$16$16$16
266. COMPASS DIVERSIFIED HOLDINGS2024-08-202024-12-06$6,168$6,049$119$119
266. COMPASS DIVERSIFIED HOLDINGS2024-08-202024-12-06$6,168$6,049$119$119
15. CONCENTRIX CORPORATION COM2023-06-282024-12-06$651$1,266-$615-$615
15. CONCENTRIX CORPORATION COM2023-06-282024-12-06$651$1,266-$615-$615
39. CONMED CORP2024-07-152024-12-06$2,823$2,926-$103-$103
39. CONMED CORP2024-07-152024-12-06$2,823$2,926-$103-$103
30. CONOCOPHILLIPS2024-05-222024-12-06$3,107$3,556-$449-$449
30. CONOCOPHILLIPS2024-05-222024-12-06$3,107$3,556-$449-$449
21. CONSTELLATION BRANDS INC CL A2024-03-212024-12-06$5,010$5,416-$406-$406
4. CONSTELLATION BRANDS INC CL A2023-07-142024-12-06$954$1,009-$55-$55
12. CONSTELLATION BRANDS INC CL A2023-07-142024-12-06$2,862$3,027-$165-$165
68. CONSTELLATION BRANDS INC CL A2023-07-142024-12-06$16,224$16,870-$646-$646
100. CONSTELLATION BRANDS INC CL A2023-11-302024-12-06$23,857$24,320-$463-$463
21. CONSTELLATION BRANDS INC CL A2024-03-212024-12-06$5,010$5,416-$406-$406
4. CONSTELLATION BRANDS INC CL A2023-07-142024-12-06$954$1,009-$55-$55
12. CONSTELLATION BRANDS INC CL A2023-07-142024-12-06$2,862$3,027-$165-$165
68. CONSTELLATION BRANDS INC CL A2023-07-142024-12-06$16,224$16,870-$646-$646
100. CONSTELLATION BRANDS INC CL A2023-11-302024-12-06$23,857$24,320-$463-$463
73. CONSTRUCTION PARTNERS INC -A2024-09-132024-12-06$7,412$4,407$3,005$3,005
73. CONSTRUCTION PARTNERS INC -A2024-09-132024-12-06$7,412$4,407$3,005$3,005
46. CORTEVA INC2024-03-212024-12-06$2,735$2,543$192$192
757. CORTEVA INC2023-11-302024-12-06$45,010$40,281$4,729$4,729
46. CORTEVA INC2024-03-212024-12-06$2,735$2,543$192$192
757. CORTEVA INC2023-11-302024-12-06$45,010$40,281$4,729$4,729
2000. CRESTWOOD MIDSTREAM PARTNERS LP 5.75% 04/01/2025-20202024-03-252024-11-15$2,000$2,000
5000. CRESTWOOD MIDSTREAM PARTNERS LP 5.75% 04/01/2025-20202023-07-142024-11-15$5,000$4,970$30$30
14. CULLEN FROST2024-04-052024-12-06$1,939$1,544$395$395
59. CULLEN FROST2023-06-282024-12-06$8,171$6,174$1,997$1,997
14. CULLEN FROST2024-04-052024-12-06$1,939$1,544$395$395
59. CULLEN FROST2023-06-282024-12-06$8,171$6,174$1,997$1,997
342. CUSTOM TRUCK ONE SOURCE INC COM CL A2023-06-282024-12-06$1,941$2,587-$646-$646
342. CUSTOM TRUCK ONE SOURCE INC COM CL A2023-06-282024-12-06$1,941$2,587-$646-$646
80. D R HORTON INC2024-07-312024-12-06$12,650$12,691-$41-$41
80. D R HORTON INC2024-07-312024-12-06$12,650$12,691-$41-$41
10. DANAHER CORP2024-04-052024-12-06$2,299$2,444-$145-$145
43. DANAHER CORP2023-11-302024-12-06$9,885$9,005$880$880
10. DANAHER CORP2024-04-052024-12-06$2,299$2,444-$145-$145
43. DANAHER CORP2023-11-302024-12-06$9,885$9,005$880$880
945. DELTA AIR LINES INC2024-07-112024-12-06$60,918$38,923$21,995$21,995
945. DELTA AIR LINES INC2024-07-112024-12-06$60,918$38,923$21,995$21,995
98. DENNY'S CORP2024-08-012024-12-06$613$714-$101-$101
357. DENNY'S CORP2023-06-282024-12-06$2,235$4,712-$2,477-$2,477
98. DENNY'S CORP2024-08-012024-12-06$613$714-$101-$101
357. DENNY'S CORP2023-06-282024-12-06$2,235$4,712-$2,477-$2,477
240. DIAGEO PLC SPNSRD ADR NEW2024-04-052024-12-06$29,555$35,373-$5,818-$5,818
240. DIAGEO PLC SPNSRD ADR NEW2024-04-052024-12-06$29,555$35,373-$5,818-$5,818
8. DIEBOLD NIXDORF INC COM2024-02-272024-12-06$375$266$109$109
36. DIEBOLD NIXDORF INC COM2023-08-312024-12-06$1,689$671$1,018$1,018
8. DIEBOLD NIXDORF INC COM2024-02-272024-12-06$375$266$109$109
36. DIEBOLD NIXDORF INC COM2023-08-312024-12-06$1,689$671$1,018$1,018
48. DINEEQUITY INC2023-06-282024-12-06$1,559$2,753-$1,194-$1,194
48. DINEEQUITY INC2023-06-282024-12-06$1,559$2,753-$1,194-$1,194
13. DIODES INC2023-09-272024-12-06$792$1,131-$339-$339
13. DIODES INC2023-09-272024-12-06$792$1,131-$339-$339
1. DISCOVER FINL SVCS2023-12-122024-12-06$179$104$75$75
16. DISCOVER FINL SVCS2023-09-012024-12-06$2,862$1,468$1,394$1,394
1. DISCOVER FINL SVCS2023-12-122024-12-06$179$104$75$75
16. DISCOVER FINL SVCS2023-09-012024-12-06$2,862$1,468$1,394$1,394
112. DOLLAR GEN CORP NEW2024-08-292024-12-06$9,164$9,992-$828-$828
116. DOLLAR GEN CORP NEW2023-09-262024-12-06$9,491$15,401-$5,910-$5,910
112. DOLLAR GEN CORP NEW2024-08-292024-12-06$9,164$9,992-$828-$828
116. DOLLAR GEN CORP NEW2023-09-262024-12-06$9,491$15,401-$5,910-$5,910
239. DOLLAR TREE INC2024-09-052024-12-06$17,231$19,560-$2,329-$2,329
124. DOLLAR TREE INC2023-11-302024-12-06$8,940$17,135-$8,195-$8,195
239. DOLLAR TREE INC2024-09-052024-12-06$17,231$19,560-$2,329-$2,329
124. DOLLAR TREE INC2023-11-302024-12-06$8,940$17,135-$8,195-$8,195
36. DOMINION RESOURCES INC2024-09-192024-12-06$2,020$2,072-$52-$52
36. DOMINION RESOURCES INC2024-09-192024-12-06$2,020$2,072-$52-$52
23. DOORDASH INC CL A2024-08-052024-12-06$4,089$2,697$1,392$1,392
28. DOORDASH INC CL A2023-11-222024-12-06$4,978$2,665$2,313$2,313
23. DOORDASH INC CL A2024-08-052024-12-06$4,089$2,697$1,392$1,392
28. DOORDASH INC CL A2023-11-222024-12-06$4,978$2,665$2,313$2,313
19. DOUGLAS DYNAMICS INC2024-05-232024-12-06$483$488-$5-$5
148. DOUGLAS DYNAMICS INC2023-06-282024-12-06$3,761$4,791-$1,030-$1,030
7. DOUGLAS DYNAMICS INC2023-06-282024-12-06$178$204-$26-$26
19. DOUGLAS DYNAMICS INC2024-05-232024-12-06$483$488-$5-$5
148. DOUGLAS DYNAMICS INC2023-06-282024-12-06$3,761$4,791-$1,030-$1,030
7. DOUGLAS DYNAMICS INC2023-06-282024-12-06$178$204-$26-$26
12. DUOLINGO INC CL A COM2024-04-162024-12-06$4,411$2,480$1,931$1,931
12. DUOLINGO INC CL A COM2024-04-162024-12-06$4,411$2,480$1,931$1,931
32. DUTCH BROS INC CL A2024-07-222024-12-06$1,756$1,122$634$634
70. DUTCH BROS INC CL A2023-11-302024-12-06$3,841$2,011$1,830$1,830
32. DUTCH BROS INC CL A2024-07-222024-12-06$1,756$1,122$634$634
70. DUTCH BROS INC CL A2023-11-302024-12-06$3,841$2,011$1,830$1,830
27. E L F BEAUTY INC2024-08-192024-12-06$3,783$4,844-$1,061-$1,061
7. E L F BEAUTY INC2024-01-302024-12-06$981$1,137-$156-$156
27. E L F BEAUTY INC2024-08-192024-12-06$3,783$4,844-$1,061-$1,061
7. E L F BEAUTY INC2024-01-302024-12-06$981$1,137-$156-$156
53. EAGLE MATERIALS INC2023-11-302024-12-06$15,741$9,669$6,072$6,072
53. EAGLE MATERIALS INC2023-11-302024-12-06$15,741$9,669$6,072$6,072
13. ECOLAB INC2024-04-052024-12-06$3,249$2,915$334$334
44. ECOLAB INC2023-06-282024-12-06$10,998$7,886$3,112$3,112
13. ECOLAB INC2024-04-052024-12-06$3,249$2,915$334$334
44. ECOLAB INC2023-06-282024-12-06$10,998$7,886$3,112$3,112
254. ECOPETROL SA ADR2023-11-302024-12-06$1,998$2,784-$786-$786
254. ECOPETROL SA ADR2023-11-302024-12-06$1,998$2,784-$786-$786
15. ECOVYST INC COM2024-04-042024-12-06$121$166-$45-$45
333. ECOVYST INC COM2023-06-282024-12-06$2,682$3,458-$776-$776
15. ECOVYST INC COM2024-04-042024-12-06$121$166-$45-$45
333. ECOVYST INC COM2023-06-282024-12-06$2,682$3,458-$776-$776
35. EDGEWELL PERS CARE CO2024-08-052024-12-06$1,281$1,328-$47-$47
35. EDGEWELL PERS CARE CO2024-08-052024-12-06$1,281$1,328-$47-$47
23. EDWARDS LIFESCIENCES CORP2024-03-132024-12-06$1,652$1,949-$297-$297
23. EDWARDS LIFESCIENCES CORP2024-03-132024-12-06$1,652$1,949-$297-$297
58. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION2024-09-062024-12-06$1,616$1,422$194$194
158. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION2023-11-022024-12-06$4,401$3,036$1,365$1,365
58. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION2024-09-062024-12-06$1,616$1,422$194$194
158. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION2023-11-022024-12-06$4,401$3,036$1,365$1,365
11. ASPEN TECHNOLOGY, INC. COM2024-09-062024-12-06$2,759$2,236$523$523
26. ASPEN TECHNOLOGY, INC. COM2023-11-302024-12-06$6,521$4,521$2,000$2,000
11. ASPEN TECHNOLOGY, INC. COM2024-09-062024-12-06$2,759$2,236$523$523
26. ASPEN TECHNOLOGY, INC. COM2023-11-302024-12-06$6,521$4,521$2,000$2,000
106. ENNIS INC2023-06-282024-12-06$2,240$2,054$186$186
106. ENNIS INC2023-06-282024-12-06$2,240$2,054$186$186
251. EQUINOR ASA ADR2023-11-302024-12-06$5,834$7,421-$1,587-$1,587
251. EQUINOR ASA ADR2023-11-302024-12-06$5,834$7,421-$1,587-$1,587
40. EQUITY LIFESTYLE PROPERTIES (REIT)2024-04-052024-12-06$2,786$2,569$217$217
105. EQUITY LIFESTYLE PROPERTIES (REIT)2023-11-302024-12-06$7,313$7,068$245$245
40. EQUITY LIFESTYLE PROPERTIES (REIT)2024-04-052024-12-06$2,786$2,569$217$217
105. EQUITY LIFESTYLE PROPERTIES (REIT)2023-11-302024-12-06$7,313$7,068$245$245
978. ERICSSON LM TEL-SP ADR2024-05-132024-12-06$8,153$5,425$2,728$2,728
2997. ERICSSON LM TEL-SP ADR2023-11-302024-12-06$24,985$15,358$9,627$9,627
978. ERICSSON LM TEL-SP ADR2024-05-132024-12-06$8,153$5,425$2,728$2,728
2997. ERICSSON LM TEL-SP ADR2023-11-302024-12-06$24,985$15,358$9,627$9,627
3. EURONET SVCS INC2024-04-192024-12-06$310$308$2$2
25. EURONET SVCS INC2023-10-232024-12-06$2,582$2,536$46$46
3. EURONET SVCS INC2024-04-192024-12-06$310$308$2$2
25. EURONET SVCS INC2023-10-232024-12-06$2,582$2,536$46$46
32. EVERUS CONSTR GROUP COM2024-11-012024-12-06$2,193$2,193$2,193
32. EVERUS CONSTR GROUP COM2024-11-012024-12-06$2,193$2,193$2,193
30. EXPEDIA INC DEL2024-04-122024-12-06$5,712$3,932$1,780$1,780
111. EXPEDIA INC DEL2023-08-032024-12-06$21,135$11,771$9,364$9,364
30. EXPEDIA INC DEL2024-04-122024-12-06$5,712$3,932$1,780$1,780
111. EXPEDIA INC DEL2023-08-032024-12-06$21,135$11,771$9,364$9,364
21. META PLATFORMS INC CL A2024-04-052024-12-06$13,120$8,445$4,675$4,675
72. META PLATFORMS INC CL A2023-11-302024-12-06$44,982$22,432$22,550$22,550
21. META PLATFORMS INC CL A2024-04-052024-12-06$13,120$8,445$4,675$4,675
72. META PLATFORMS INC CL A2023-11-302024-12-06$44,982$22,432$22,550$22,550
10. FAIR ISSAC CORP2024-06-282024-12-06$23,730$14,937$8,793$8,793
10. FAIR ISSAC CORP2024-06-282024-12-06$23,730$14,937$8,793$8,793
17872.3184 FEDERAL HOME LOAN MTG CORP 2.500 2052-04-01 USD 2.5% 04/01/2023-07-112024-12-26$103$87$16$16
3522.5255 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/22022-09-282024-12-26$22$20$2$2
12649.9179 FEDERAL NATL MTG ASSN 3.000 2052-02-01 USD 3% 02/01/20522023-07-122024-12-26$79$70$9$9
3561.6666 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/20522022-09-272024-12-26$15$13$2$2
17905.169 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-06-212024-12-26$21$20$1$1
17905.169 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-07-142024-12-26$64$59$5$5
5. F5 NETWORKS INC2023-11-302024-12-06$1,286$854$432$432
100. F5 NETWORKS INC2023-11-302024-12-06$25,721$14,907$10,814$10,814
19. F5 NETWORKS INC2024-06-142024-12-06$4,887$3,325$1,562$1,562
11. F5 NETWORKS INC2023-06-282024-12-06$2,829$1,599$1,230$1,230
5. F5 NETWORKS INC2023-11-302024-12-06$1,286$854$432$432
100. F5 NETWORKS INC2023-11-302024-12-06$25,721$14,907$10,814$10,814
19. F5 NETWORKS INC2024-06-142024-12-06$4,887$3,325$1,562$1,562
11. F5 NETWORKS INC2023-06-282024-12-06$2,829$1,599$1,230$1,230
8. FIDELITY NATL INFORMATION SVCS COM2023-12-272024-12-06$682$484$198$198
232. FIDELITY NATL INFORMATION SVCS COM2023-11-302024-12-06$19,789$13,142$6,647$6,647
8. FIDELITY NATL INFORMATION SVCS COM2023-12-272024-12-06$682$484$198$198
232. FIDELITY NATL INFORMATION SVCS COM2023-11-302024-12-06$19,789$13,142$6,647$6,647
14. FIRST HAWAIIAN INC2023-12-222024-12-06$383$319$64$64
83. FIRST HAWAIIAN INC2023-06-282024-12-06$2,268$1,722$546$546
14. FIRST HAWAIIAN INC2023-12-222024-12-06$383$319$64$64
83. FIRST HAWAIIAN INC2023-06-282024-12-06$2,268$1,722$546$546
104. FLUOR CORP2023-11-302024-12-06$5,827$3,162$2,665$2,665
104. FLUOR CORP2023-11-302024-12-06$5,827$3,162$2,665$2,665
12. FORUM ENERGY TECHNOLOGIES INC2023-06-282024-12-06$171$242-$71-$71
12. FORUM ENERGY TECHNOLOGIES INC2023-06-282024-12-06$171$242-$71-$71
77. FOX FACTORY HLDG CORP2023-11-302024-12-06$2,365$7,202-$4,837-$4,837
77. FOX FACTORY HLDG CORP2023-11-302024-12-06$2,365$7,202-$4,837-$4,837
118. FRANKLIN ELEC INC2023-11-302024-12-06$12,615$11,661$954$954
27. FRANKLIN ELEC INC2024-08-162024-12-06$2,887$2,811$76$76
3. FRANKLIN ELEC INC2023-11-302024-12-06$321$267$54$54
118. FRANKLIN ELEC INC2023-11-302024-12-06$12,615$11,661$954$954
27. FRANKLIN ELEC INC2024-08-162024-12-06$2,887$2,811$76$76
3. FRANKLIN ELEC INC2023-11-302024-12-06$321$267$54$54
7335.3858 GNMA POOL #MA7988M 3.00% 04/20/2052 DTD 4/1/2022 3.00% 4/20/2023-07-132024-12-20$58$52$6$6
1659.4169 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-05-122024-12-20$14$13$1$1
35. GXO LOGISTICS INCORPORATED COMMON STOCK2024-08-202024-12-06$1,739$1,976-$237-$237
106. GXO LOGISTICS INCORPORATED COMMON STOCK2023-11-302024-12-06$5,265$6,380-$1,115-$1,115
35. GXO LOGISTICS INCORPORATED COMMON STOCK2024-08-202024-12-06$1,739$1,976-$237-$237
106. GXO LOGISTICS INCORPORATED COMMON STOCK2023-11-302024-12-06$5,265$6,380-$1,115-$1,115
17. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK2024-05-152024-12-06$1,374$1,389-$15-$15
50. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK2024-05-142024-12-06$4,042$3,818$224$224
17. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK2024-05-152024-12-06$1,374$1,389-$15-$15
50. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK2024-05-142024-12-06$4,042$3,818$224$224
10951. GATEWAY TR EQTY CALL PR Y2024-04-052024-12-06$223,072$186,162$36,910$36,910
1708. GATEWAY TR EQTY CALL PR Y2023-12-052024-12-06$34,792$28,472$6,320$6,320
10951. GATEWAY TR EQTY CALL PR Y2024-04-052024-12-06$223,072$186,162$36,910$36,910
1708. GATEWAY TR EQTY CALL PR Y2023-12-052024-12-06$34,792$28,472$6,320$6,320
6. GENERAL DYNAMICS CORP2024-04-052024-12-06$1,628$1,720-$92-$92
96. GENERAL DYNAMICS CORP2023-11-302024-12-06$26,055$20,404$5,651$5,651
6. GENERAL DYNAMICS CORP2024-04-052024-12-06$1,628$1,720-$92-$92
96. GENERAL DYNAMICS CORP2023-11-302024-12-06$26,055$20,404$5,651$5,651
39. GENERAL MOTORS CO2024-02-232024-12-06$2,081$1,537$544$544
225. GENERAL MOTORS CO2023-07-142024-12-06$12,004$8,575$3,429$3,429
39. GENERAL MOTORS CO2024-02-232024-12-06$2,081$1,537$544$544
225. GENERAL MOTORS CO2023-07-142024-12-06$12,004$8,575$3,429$3,429
80. GIVAUDAN SA ADR2023-11-302024-12-06$7,166$5,479$1,687$1,687
80. GIVAUDAN SA ADR2023-11-302024-12-06$7,166$5,479$1,687$1,687
107. GLAXOSMITHKLINE PLC ADR SPONSORED ADR2024-04-052024-12-06$3,695$4,359-$664-$664
712. GLAXOSMITHKLINE PLC ADR SPONSORED ADR2023-11-302024-12-06$24,588$25,199-$611-$611
107. GLAXOSMITHKLINE PLC ADR SPONSORED ADR2024-04-052024-12-06$3,695$4,359-$664-$664
712. GLAXOSMITHKLINE PLC ADR SPONSORED ADR2023-11-302024-12-06$24,588$25,199-$611-$611
83. GLOBE LIFE INSURANCE2024-04-252024-12-06$8,688$8,615$73$73
160. GLOBE LIFE INSURANCE2023-11-302024-12-06$16,748$17,455-$707-$707
83. GLOBE LIFE INSURANCE2024-04-252024-12-06$8,688$8,615$73$73
160. GLOBE LIFE INSURANCE2023-11-302024-12-06$16,748$17,455-$707-$707
25. GOLDMAN SACHS GROUP INC2024-08-022024-12-06$14,980$11,235$3,745$3,745
72. GOLDMAN SACHS GROUP INC2023-12-042024-12-06$43,142$23,761$19,381$19,381
25. GOLDMAN SACHS GROUP INC2024-08-022024-12-06$14,980$11,235$3,745$3,745
72. GOLDMAN SACHS GROUP INC2023-12-042024-12-06$43,142$23,761$19,381$19,381
13. GRAINGER W W INC2023-11-302024-12-06$15,393$10,204$5,189$5,189
13. GRAINGER W W INC2023-11-302024-12-06$15,393$10,204$5,189$5,189
48. GRIFFON CORPORATION2023-06-282024-12-06$3,900$1,917$1,983$1,983
48. GRIFFON CORPORATION2023-06-282024-12-06$3,900$1,917$1,983$1,983
69. GROCERY OUTLET HLDG CORP2024-08-142024-12-06$1,320$1,338-$18-$18
244. GROCERY OUTLET HLDG CORP2023-11-302024-12-06$4,666$7,068-$2,402-$2,402
69. GROCERY OUTLET HLDG CORP2024-08-142024-12-06$1,320$1,338-$18-$18
244. GROCERY OUTLET HLDG CORP2023-11-302024-12-06$4,666$7,068-$2,402-$2,402
24. H & E EQUIP SVCS INC2024-07-222024-12-06$1,436$1,263$173$173
154. H & E EQUIP SVCS INC2023-11-302024-12-06$9,215$6,762$2,453$2,453
24. H & E EQUIP SVCS INC2024-07-222024-12-06$1,436$1,263$173$173
154. H & E EQUIP SVCS INC2023-11-302024-12-06$9,215$6,762$2,453$2,453
90. HDFC BANK LTD ADR2023-11-302024-12-06$6,050$5,854$196$196
90. HDFC BANK LTD ADR2023-11-302024-12-06$6,050$5,854$196$196
41. HAEMONETICS CORP MASS2024-08-142024-12-06$3,330$3,240$90$90
41. HAEMONETICS CORP MASS2024-08-142024-12-06$3,330$3,240$90$90
20. HAMILTON LANE INC2024-06-262024-12-06$3,626$2,359$1,267$1,267
73. HAMILTON LANE INC2023-11-302024-12-06$13,235$6,320$6,915$6,915
20. HAMILTON LANE INC2024-06-262024-12-06$3,626$2,359$1,267$1,267
73. HAMILTON LANE INC2023-11-302024-12-06$13,235$6,320$6,915$6,915
127. HANCOCK HLDG CO2023-06-282024-12-06$7,495$5,116$2,379$2,379
127. HANCOCK HLDG CO2023-06-282024-12-06$7,495$5,116$2,379$2,379
1. HANOVER INS GROUP INC2023-12-272024-12-06$161$122$39$39
45. HANOVER INS GROUP INC2023-06-282024-12-06$7,227$5,145$2,082$2,082
1. HANOVER INS GROUP INC2023-12-272024-12-06$161$122$39$39
45. HANOVER INS GROUP INC2023-06-282024-12-06$7,227$5,145$2,082$2,082
5658. OAKMARK INTERNATIONAL FUND - R62024-04-052024-12-06$149,767$148,593$1,174$1,174
1097. OAKMARK INTERNATIONAL FUND - R62023-12-052024-12-06$29,038$28,412$626$626
5658. OAKMARK INTERNATIONAL FUND - R62024-04-052024-12-06$149,767$148,593$1,174$1,174
1097. OAKMARK INTERNATIONAL FUND - R62023-12-052024-12-06$29,038$28,412$626$626
3296. OAKMARK INTERNATIONAL FUND - R6 -INST2024-04-052024-12-06$529,041$425,609$103,432$103,432
659. OAKMARK INTERNATIONAL FUND - R6 -INST2023-12-052024-12-06$105,776$83,067$22,709$22,709
3296. OAKMARK INTERNATIONAL FUND - R6 -INST2024-04-052024-12-06$529,041$425,609$103,432$103,432
659. OAKMARK INTERNATIONAL FUND - R6 -INST2023-12-052024-12-06$105,776$83,067$22,709$22,709
10. HARTFORD FINL SERVICES GROUP INC2023-12-272024-12-06$1,196$795$401$401
119. HARTFORD FINL SERVICES GROUP INC2023-07-142024-12-06$14,228$8,424$5,804$5,804
10. HARTFORD FINL SERVICES GROUP INC2023-12-272024-12-06$1,196$795$401$401
119. HARTFORD FINL SERVICES GROUP INC2023-07-142024-12-06$14,228$8,424$5,804$5,804
2836. HARTFORD SCHRODERS INTERNATIONAL STOCK I2024-04-052024-12-06$52,721$49,393$3,328$3,328
24814. HARTFORD SCHRODERS INTERNATIONAL STOCK I2023-11-302024-12-06$461,292$405,103$56,189$56,189
2836. HARTFORD SCHRODERS INTERNATIONAL STOCK I2024-04-052024-12-06$52,721$49,393$3,328$3,328
24814. HARTFORD SCHRODERS INTERNATIONAL STOCK I2023-11-302024-12-06$461,292$405,103$56,189$56,189
71. HAYWARD HOLDINGS INC COM2024-08-142024-12-06$1,144$1,001$143$143
91. HAYWARD HOLDINGS INC COM2023-11-302024-12-06$1,466$1,076$390$390
71. HAYWARD HOLDINGS INC COM2024-08-142024-12-06$1,144$1,001$143$143
91. HAYWARD HOLDINGS INC COM2023-11-302024-12-06$1,466$1,076$390$390
29. HEALTHEQUITY INC2024-07-222024-12-06$2,897$2,318$579$579
83. HEALTHEQUITY INC2023-11-302024-12-06$8,291$5,335$2,956$2,956
29. HEALTHEQUITY INC2024-07-222024-12-06$2,897$2,318$579$579
83. HEALTHEQUITY INC2023-11-302024-12-06$8,291$5,335$2,956$2,956
38. HILLMAN SOLUTIONS CORP COM CL A2024-03-142024-12-06$426$375$51$51
450. HILLMAN SOLUTIONS CORP COM CL A2023-07-142024-12-06$5,040$5,791-$751-$751
38. HILLMAN SOLUTIONS CORP COM CL A2024-03-142024-12-06$426$375$51$51
450. HILLMAN SOLUTIONS CORP COM CL A2023-07-142024-12-06$5,040$5,791-$751-$751
451. HOLLEY INC COM2023-06-282024-12-06$1,245$3,327-$2,082-$2,082
451. HOLLEY INC COM2023-06-282024-12-06$1,245$3,327-$2,082-$2,082
15. HONDA MOTOR NEW ADR2023-12-272024-12-06$391$458-$67-$67
364. HONDA MOTOR NEW ADR2023-11-302024-12-06$9,480$10,844-$1,364-$1,364
15. HONDA MOTOR NEW ADR2023-12-272024-12-06$391$458-$67-$67
364. HONDA MOTOR NEW ADR2023-11-302024-12-06$9,480$10,844-$1,364-$1,364
5. HONEYWELL INTERNATIONAL INC2024-03-212024-12-06$1,130$1,013$117$117
45. HONEYWELL INTERNATIONAL INC2023-06-282024-12-06$10,171$9,068$1,103$1,103
5. HONEYWELL INTERNATIONAL INC2024-03-212024-12-06$1,130$1,013$117$117
45. HONEYWELL INTERNATIONAL INC2023-06-282024-12-06$10,171$9,068$1,103$1,103
15. HUBSPOT INC2023-07-142024-12-06$11,147$8,445$2,702$2,702
15. HUBSPOT INC2023-07-142024-12-06$11,147$8,445$2,702$2,702
11. ICICI BANK LTD SPON ADR2023-06-302024-12-06$344$254$90$90
275. ICICI BANK LTD SPON ADR2023-11-302024-12-06$8,597$6,271$2,326$2,326
11. ICICI BANK LTD SPON ADR2023-06-302024-12-06$344$254$90$90
275. ICICI BANK LTD SPON ADR2023-11-302024-12-06$8,597$6,271$2,326$2,326
241. ING GROEP NV ADR2024-02-162024-12-06$3,813$3,223$590$590
241. ING GROEP NV ADR2024-02-162024-12-06$3,813$3,223$590$590
154. INGREDION INC2023-07-142024-12-06$22,352$16,152$6,200$6,200
30. INGREDION INC2024-04-102024-12-06$4,355$3,380$975$975
70. INGREDION INC2023-11-302024-12-06$10,162$7,192$2,970$2,970
154. INGREDION INC2023-07-142024-12-06$22,352$16,152$6,200$6,200
30. INGREDION INC2024-04-102024-12-06$4,355$3,380$975$975
70. INGREDION INC2023-11-302024-12-06$10,162$7,192$2,970$2,970
126. INSMED INC COM2024-09-252024-12-06$9,525$5,124$4,401$4,401
126. INSMED INC COM2024-09-252024-12-06$9,525$5,124$4,401$4,401
3. INNOSPEC INC2024-07-302024-12-06$349$392-$43-$43
18. INNOSPEC INC2024-08-132024-12-06$2,094$2,109-$15-$15
120. INNOSPEC INC2023-11-302024-12-06$13,957$11,989$1,968$1,968
3. INNOSPEC INC2024-07-302024-12-06$349$392-$43-$43
18. INNOSPEC INC2024-08-132024-12-06$2,094$2,109-$15-$15
120. INNOSPEC INC2023-11-302024-12-06$13,957$11,989$1,968$1,968
17. INSTALLED BLDG PRODS INC2024-09-062024-12-06$3,652$3,221$431$431
17. INSTALLED BLDG PRODS INC2024-09-062024-12-06$3,652$3,221$431$431
2. INSULET CORP2024-07-262024-12-06$533$394$139$139
21. INSULET CORP2023-11-302024-12-06$5,594$5,263$331$331
2. INSULET CORP2024-07-262024-12-06$533$394$139$139
21. INSULET CORP2023-11-302024-12-06$5,594$5,263$331$331
87. INTAPP INC COM2024-07-222024-12-06$5,808$3,240$2,568$2,568
87. INTAPP INC COM2024-07-222024-12-06$5,808$3,240$2,568$2,568
103. INTEGRAL AD SCIENCE HOLDING CORP COM2024-08-142024-12-06$1,130$1,187-$57-$57
201. INTEGRAL AD SCIENCE HOLDING CORP COM2023-11-022024-12-06$2,205$3,543-$1,338-$1,338
103. INTEGRAL AD SCIENCE HOLDING CORP COM2024-08-142024-12-06$1,130$1,187-$57-$57
201. INTEGRAL AD SCIENCE HOLDING CORP COM2023-11-022024-12-06$2,205$3,543-$1,338-$1,338
8. INTERCONTINENTALEXCHANGE GROUP I2024-03-212024-12-06$1,248$1,098$150$150
174. INTERCONTINENTALEXCHANGE GROUP I2023-11-302024-12-06$27,154$19,660$7,494$7,494
8. INTERCONTINENTALEXCHANGE GROUP I2024-03-212024-12-06$1,248$1,098$150$150
174. INTERCONTINENTALEXCHANGE GROUP I2023-11-302024-12-06$27,154$19,660$7,494$7,494
28. IBM CORP2024-09-232024-12-06$6,659$6,061$598$598
28. IBM CORP2024-09-232024-12-06$6,659$6,061$598$598
40. INTRA-CELLULAR THERAPIES INC2024-09-252024-12-06$3,379$2,887$492$492
76. INTRA-CELLULAR THERAPIES INC2023-11-302024-12-06$6,419$4,702$1,717$1,717
40. INTRA-CELLULAR THERAPIES INC2024-09-252024-12-06$3,379$2,887$492$492
76. INTRA-CELLULAR THERAPIES INC2023-11-302024-12-06$6,419$4,702$1,717$1,717
12. INTUIT INC2023-11-302024-12-06$7,774$5,849$1,925$1,925
12. INTUIT INC2023-11-302024-12-06$7,774$5,849$1,925$1,925
18. INTUITIVE SURGICAL INC2024-03-072024-12-06$9,916$6,933$2,983$2,983
13. INTUITIVE SURGICAL INC2023-07-142024-12-06$7,162$4,530$2,632$2,632
18. INTUITIVE SURGICAL INC2024-03-072024-12-06$9,916$6,933$2,983$2,983
13. INTUITIVE SURGICAL INC2023-07-142024-12-06$7,162$4,530$2,632$2,632
6805. WCM FOCUSED INTERNATIONAL GROWTH FUND-INS2024-04-052024-12-06$159,577$150,272$9,305$9,305
473. WCM FOCUSED INTERNATIONAL GROWTH FUND-INS2023-12-052024-12-06$11,092$10,330$762$762
6805. WCM FOCUSED INTERNATIONAL GROWTH FUND-INS2024-04-052024-12-06$159,577$150,272$9,305$9,305
473. WCM FOCUSED INTERNATIONAL GROWTH FUND-INS2023-12-052024-12-06$11,092$10,330$762$762
6723. VAUGHAN NELSON SMALL CAP VALUE WCM EMERGING MARKETS FUND - INST2024-04-052024-12-06$102,727$86,436$16,291$16,291
6723. VAUGHAN NELSON SMALL CAP VALUE WCM EMERGING MARKETS FUND - INST2024-04-052024-12-06$102,727$86,436$16,291$16,291
1447. ISHARES JP MORGAN USD EMERGING MARKETS B2024-04-052024-12-06$133,779$127,106$6,673$6,673
1447. ISHARES JP MORGAN USD EMERGING MARKETS B2024-04-052024-12-06$133,779$127,106$6,673$6,673
1312. ISHARES TR MSCI INDIA INDEX2024-03-212024-12-06$73,031$66,819$6,212$6,212
1312. ISHARES TR MSCI INDIA INDEX2024-03-212024-12-06$73,031$66,819$6,212$6,212
250. ISHARES TR IBOND 0-3 MONTH2024-08-212024-12-06$25,100$25,145-$45-$45
274. ISHARES TR IBOND 0-3 MONTH2023-11-302024-12-06$27,510$27,551-$41-$41
250. ISHARES TR IBOND 0-3 MONTH2024-08-212024-12-06$25,100$25,145-$45-$45
274. ISHARES TR IBOND 0-3 MONTH2023-11-302024-12-06$27,510$27,551-$41-$41
21. J & J SNACK FOODS2024-08-132024-12-06$3,507$3,136$371$371
78. J & J SNACK FOODS2023-11-302024-12-06$13,026$12,283$743$743
21. J & J SNACK FOODS2024-08-132024-12-06$3,507$3,136$371$371
78. J & J SNACK FOODS2023-11-302024-12-06$13,026$12,283$743$743
8. J P MORGAN CHASE & CO2024-04-052024-12-06$1,980$1,571$409$409
169. J P MORGAN CHASE & CO2023-11-302024-12-06$41,830$24,421$17,409$17,409
8. J P MORGAN CHASE & CO2024-04-052024-12-06$1,980$1,571$409$409
169. J P MORGAN CHASE & CO2023-11-302024-12-06$41,830$24,421$17,409$17,409
8. JACK IN THE BOX INC2024-05-162024-12-06$385$441-$56-$56
34. JACK IN THE BOX INC2023-06-282024-12-06$1,636$3,193-$1,557-$1,557
8. JACK IN THE BOX INC2024-05-162024-12-06$385$441-$56-$56
34. JACK IN THE BOX INC2023-06-282024-12-06$1,636$3,193-$1,557-$1,557
529. J P MORGAN EXCHANGE TRADED FD2024-04-052024-12-06$31,106$29,278$1,828$1,828
2166. J P MORGAN EXCHANGE TRADED FD2023-12-052024-12-06$127,362$112,026$15,336$15,336
529. J P MORGAN EXCHANGE TRADED FD2024-04-052024-12-06$31,106$29,278$1,828$1,828
2166. J P MORGAN EXCHANGE TRADED FD2023-12-052024-12-06$127,362$112,026$15,336$15,336
1. JAMF HOLDING CORP COM2024-08-142024-12-06$15$17-$2-$2
17. JAMF HOLDING CORP COM2024-08-142024-12-06$262$293-$31-$31
187. JAMF HOLDING CORP COM2023-11-302024-12-06$2,882$3,807-$925-$925
1. JAMF HOLDING CORP COM2024-08-142024-12-06$15$17-$2-$2
17. JAMF HOLDING CORP COM2024-08-142024-12-06$262$293-$31-$31
187. JAMF HOLDING CORP COM2023-11-302024-12-06$2,882$3,807-$925-$925
128. JANUS INTERNATIONAL GROUP INC COMMON STOCK2023-12-152024-12-06$943$1,503-$560-$560
149. JANUS INTERNATIONAL GROUP INC COMMON STOCK2023-06-282024-12-06$1,097$1,504-$407-$407
128. JANUS INTERNATIONAL GROUP INC COMMON STOCK2023-12-152024-12-06$943$1,503-$560-$560
149. JANUS INTERNATIONAL GROUP INC COMMON STOCK2023-06-282024-12-06$1,097$1,504-$407-$407
77. JOHNSON & JOHNSON2024-04-052024-12-06$11,477$11,927-$450-$450
227. JOHNSON & JOHNSON2023-11-302024-12-06$33,833$36,233-$2,400-$2,400
77. JOHNSON & JOHNSON2024-04-052024-12-06$11,477$11,927-$450-$450
227. JOHNSON & JOHNSON2023-11-302024-12-06$33,833$36,233-$2,400-$2,400
77. JONES LANG LASALLE INC2023-11-302024-12-06$21,260$11,883$9,377$9,377
77. JONES LANG LASALLE INC2023-11-302024-12-06$21,260$11,883$9,377$9,377
26. J2 GLOBAL INC2023-06-282024-12-06$1,515$1,730-$215-$215
26. J2 GLOBAL INC2023-06-282024-12-06$1,515$1,730-$215-$215
65. KKR CO INC CL- A2024-06-272024-12-06$10,274$6,425$3,849$3,849
65. KKR CO INC CL- A2024-06-272024-12-06$10,274$6,425$3,849$3,849
239. KENVUE INC COM2024-04-052024-12-06$5,469$4,873$596$596
1186. KENVUE INC COM2023-11-302024-12-06$27,137$23,344$3,793$3,793
239. KENVUE INC COM2024-04-052024-12-06$5,469$4,873$596$596
1186. KENVUE INC COM2023-11-302024-12-06$27,137$23,344$3,793$3,793
42. KLAVIYO INC COM2024-08-282024-12-06$1,656$980$676$676
131. KLAVIYO INC COM2023-11-302024-12-06$5,165$3,816$1,349$1,349
42. KLAVIYO INC COM2024-08-282024-12-06$1,656$980$676$676
131. KLAVIYO INC COM2023-11-302024-12-06$5,165$3,816$1,349$1,349
12. KNOWLES CORP2024-09-122024-12-06$235$202$33$33
62. KNOWLES CORP2023-11-132024-12-06$1,213$931$282$282
12. KNOWLES CORP2024-09-122024-12-06$235$202$33$33
62. KNOWLES CORP2023-11-132024-12-06$1,213$931$282$282
15. KORN FERRY INTL NEW2024-04-172024-12-06$1,073$901$172$172
84. KORN FERRY INTL NEW2023-06-282024-12-06$6,010$4,651$1,359$1,359
15. KORN FERRY INTL NEW2024-04-172024-12-06$1,073$901$172$172
84. KORN FERRY INTL NEW2023-06-282024-12-06$6,010$4,651$1,359$1,359
298. KOSMOS ENERGY LTD2023-06-282024-12-06$1,034$1,919-$885-$885
298. KOSMOS ENERGY LTD2023-06-282024-12-06$1,034$1,919-$885-$885
26. KYNDRYL HOLDINGS INC COMMON STOCK2024-05-282024-12-06$899$681$218$218
169. KYNDRYL HOLDINGS INC COMMON STOCK2023-06-282024-12-06$5,845$2,105$3,740$3,740
26. KYNDRYL HOLDINGS INC COMMON STOCK2024-05-282024-12-06$899$681$218$218
169. KYNDRYL HOLDINGS INC COMMON STOCK2023-06-282024-12-06$5,845$2,105$3,740$3,740
62. LABCORP HOLDINGS INC COM2024-04-252024-12-06$14,437$13,006$1,431$1,431
145. LABCORP HOLDINGS INC COM2023-11-302024-12-06$33,763$30,355$3,408$3,408
62. LABCORP HOLDINGS INC COM2024-04-252024-12-06$14,437$13,006$1,431$1,431
145. LABCORP HOLDINGS INC COM2023-11-302024-12-06$33,763$30,355$3,408$3,408
60. LAM RESEARCH CORPORATION COM2024-01-252024-12-06$4,594$5,260-$666-$666
30. LAM RESEARCH CORPORATION COM2023-10-122024-12-06$2,297$1,936$361$361
60. LAM RESEARCH CORPORATION COM2024-01-252024-12-06$4,594$5,260-$666-$666
30. LAM RESEARCH CORPORATION COM2023-10-122024-12-06$2,297$1,936$361$361
11. LANTHEUS HLDGS INC2024-07-192024-12-06$974$979-$5-$5
28. LANTHEUS HLDGS INC2023-10-132024-12-06$2,479$1,858$621$621
11. LANTHEUS HLDGS INC2024-07-192024-12-06$974$979-$5-$5
28. LANTHEUS HLDGS INC2023-10-132024-12-06$2,479$1,858$621$621
43. LATTICE SEMICONDUCTOR CORP2024-08-202024-12-06$2,485$2,869-$384-$384
117. LATTICE SEMICONDUCTOR CORP2023-11-302024-12-06$6,760$9,780-$3,020-$3,020
43. LATTICE SEMICONDUCTOR CORP2024-08-202024-12-06$2,485$2,869-$384-$384
117. LATTICE SEMICONDUCTOR CORP2023-11-302024-12-06$6,760$9,780-$3,020-$3,020
20. LENNAR CORP2024-04-052024-12-06$3,263$3,314-$51-$51
93. LENNAR CORP2023-06-282024-12-06$15,173$10,685$4,488$4,488
20. LENNAR CORP2024-04-052024-12-06$3,263$3,314-$51-$51
93. LENNAR CORP2023-06-282024-12-06$15,173$10,685$4,488$4,488
67. LEVI STRAUSS & CO NEW -CLASS A2023-10-232024-12-06$1,194$955$239$239
67. LEVI STRAUSS & CO NEW -CLASS A2023-10-232024-12-06$1,194$955$239$239
150. LIBERTY ENERGY INC.2023-06-282024-12-06$2,586$1,987$599$599
150. LIBERTY ENERGY INC.2023-06-282024-12-06$2,586$1,987$599$599
8. LILLY ELI & CO2024-04-052024-12-06$6,608$5,698$910$910
41. LILLY ELI & CO2023-11-302024-12-06$33,868$24,849$9,019$9,019
8. LILLY ELI & CO2024-04-052024-12-06$6,608$5,698$910$910
41. LILLY ELI & CO2023-11-302024-12-06$33,868$24,849$9,019$9,019
18341. NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y2024-04-052024-12-06$591,497$438,215$153,282$153,282
3006. NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y2023-12-052024-12-06$96,944$70,130$26,814$26,814
18341. NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y2024-04-052024-12-06$591,497$438,215$153,282$153,282
3006. NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y2023-12-052024-12-06$96,944$70,130$26,814$26,814
69900.313 NATIXIS LOOMIS SAYLES INV GR - Y2024-11-262024-12-06$697,605$680,282$17,323$17,323
15875. NATIXIS LOOMIS SAYLES INV GR - Y2023-12-052024-12-06$158,433$153,829$4,604$4,604
69900.313 NATIXIS LOOMIS SAYLES INV GR - Y2024-11-262024-12-06$697,605$680,282$17,323$17,323
15875. NATIXIS LOOMIS SAYLES INV GR - Y2023-12-052024-12-06$158,433$153,829$4,604$4,604
3334. NATIXIS LOOMIS SAYLES SMALL GROWTH A2024-04-052024-12-06$107,955$90,687$17,268$17,268
89. NATIXIS LOOMIS SAYLES SMALL GROWTH A2023-12-052024-12-06$2,882$2,227$655$655
3334. NATIXIS LOOMIS SAYLES SMALL GROWTH A2024-04-052024-12-06$107,955$90,687$17,268$17,268
89. NATIXIS LOOMIS SAYLES SMALL GROWTH A2023-12-052024-12-06$2,882$2,227$655$655
52. LOWES COS INC2023-11-302024-12-06$14,215$10,756$3,459$3,459
52. LOWES COS INC2023-11-302024-12-06$14,215$10,756$3,459$3,459
40. MDU RESOURCES GROUP INC2024-01-172024-12-06$779$757$22$22
88. MDU RESOURCES GROUP INC2023-08-252024-12-06$1,715$1,798-$83-$83
40. MDU RESOURCES GROUP INC2024-01-172024-12-06$779$757$22$22
88. MDU RESOURCES GROUP INC2023-08-252024-12-06$1,715$1,798-$83-$83
85. MADDEN STEVEN LTD2023-11-302024-12-06$3,816$3,001$815$815
85. MADDEN STEVEN LTD2023-11-302024-12-06$3,816$3,001$815$815
85. MAGNA INTERNATIONAL CL A2023-11-302024-12-06$3,850$4,756-$906-$906
85. MAGNA INTERNATIONAL CL A2023-11-302024-12-06$3,850$4,756-$906-$906
.9598 MAGNERA CORP COM2024-05-172024-11-07$18$18
17. MAGNERA CORP COM2024-05-232024-12-06$334$307$27$27
17. MAGNERA CORP COM2024-05-232024-12-06$334$307$27$27
19. MAGNOLIA OIL GAS CORP2023-12-202024-12-06$488$417$71$71
191. MAGNOLIA OIL GAS CORP2023-06-282024-12-06$4,909$3,575$1,334$1,334
19. MAGNOLIA OIL GAS CORP2023-12-202024-12-06$488$417$71$71
191. MAGNOLIA OIL GAS CORP2023-06-282024-12-06$4,909$3,575$1,334$1,334
5. MARTIN MARIETTA MATERIALS INC2024-04-052024-12-06$2,908$3,072-$164-$164
23. MARTIN MARIETTA MATERIALS INC2023-11-302024-12-06$13,379$10,470$2,909$2,909
5. MARTIN MARIETTA MATERIALS INC2024-04-052024-12-06$2,908$3,072-$164-$164
23. MARTIN MARIETTA MATERIALS INC2023-11-302024-12-06$13,379$10,470$2,909$2,909
82. MARVELL TECHNOLOGY INC LTD COM2024-04-052024-12-06$9,350$5,651$3,699$3,699
288. MARVELL TECHNOLOGY INC LTD COM2023-12-012024-12-06$32,837$16,830$16,007$16,007
82. MARVELL TECHNOLOGY INC LTD COM2024-04-052024-12-06$9,350$5,651$3,699$3,699
288. MARVELL TECHNOLOGY INC LTD COM2023-12-012024-12-06$32,837$16,830$16,007$16,007
9. MASTERCARD INC2024-07-312024-12-06$4,760$4,216$544$544
95. MASTERCARD INC2023-11-302024-12-06$50,240$38,661$11,579$11,579
9. MASTERCARD INC2024-07-312024-12-06$4,760$4,216$544$544
95. MASTERCARD INC2023-11-302024-12-06$50,240$38,661$11,579$11,579
66. MATADOR RES CO2024-09-062024-12-06$3,657$3,968-$311-$311
59. MATADOR RES CO2023-11-302024-12-06$3,269$3,180$89$89
66. MATADOR RES CO2024-09-062024-12-06$3,657$3,968-$311-$311
59. MATADOR RES CO2023-11-302024-12-06$3,269$3,180$89$89
27. MATTHEWS INTL CORP CL A2024-05-232024-12-06$801$870-$69-$69
21. MATTHEWS INTL CORP CL A2023-06-282024-12-06$623$836-$213-$213
27. MATTHEWS INTL CORP CL A2024-05-232024-12-06$801$870-$69-$69
21. MATTHEWS INTL CORP CL A2023-06-282024-12-06$623$836-$213-$213
5. MAXIMUS INC2024-05-012024-12-06$364$406-$42-$42
45. MAXIMUS INC2023-06-282024-12-06$3,272$3,623-$351-$351
5. MAXIMUS INC2024-05-012024-12-06$364$406-$42-$42
45. MAXIMUS INC2023-06-282024-12-06$3,272$3,623-$351-$351
20. MAYVILLE ENGINEERING COMPANY INC2024-09-272024-12-06$343$418-$75-$75
121. MAYVILLE ENGINEERING COMPANY INC2023-06-282024-12-06$2,074$1,429$645$645
20. MAYVILLE ENGINEERING COMPANY INC2024-09-272024-12-06$343$418-$75-$75
121. MAYVILLE ENGINEERING COMPANY INC2023-06-282024-12-06$2,074$1,429$645$645
23. MCDONALDS CORP2024-09-102024-12-06$6,871$5,849$1,022$1,022
23. MCDONALDS CORP2024-09-102024-12-06$6,871$5,849$1,022$1,022
7. MCGRATH RENTCORP2024-08-232024-12-06$855$777$78$78
27. MCGRATH RENTCORP2023-11-022024-12-06$3,300$2,732$568$568
7. MCGRATH RENTCORP2024-08-232024-12-06$855$777$78$78
27. MCGRATH RENTCORP2023-11-022024-12-06$3,300$2,732$568$568
12. MCKESSON CORP2023-08-182024-12-06$7,231$5,013$2,218$2,218
12. MCKESSON CORP2023-08-182024-12-06$7,231$5,013$2,218$2,218
24. MEDPACE HLDGS INC2024-07-162024-12-06$8,441$8,555-$114-$114
24. MEDPACE HLDGS INC2024-07-162024-12-06$8,441$8,555-$114-$114
11. MERCADOLIBRE INC2023-11-302024-12-06$21,440$13,685$7,755$7,755
11. MERCADOLIBRE INC2023-11-302024-12-06$21,440$13,685$7,755$7,755
29. MERCK & CO INC2024-04-052024-12-06$2,993$3,636-$643-$643
80. MERCK & CO INC2023-11-302024-12-06$8,255$8,780-$525-$525
29. MERCK & CO INC2024-04-052024-12-06$2,993$3,636-$643-$643
80. MERCK & CO INC2023-11-302024-12-06$8,255$8,780-$525-$525
79. MICHELIN COMPAGNIE GENERALE DES ADR2024-04-052024-12-06$1,329$1,513-$184-$184
482. MICHELIN COMPAGNIE GENERALE DES ADR2023-06-282024-12-06$8,109$7,205$904$904
79. MICHELIN COMPAGNIE GENERALE DES ADR2024-04-052024-12-06$1,329$1,513-$184-$184
482. MICHELIN COMPAGNIE GENERALE DES ADR2023-06-282024-12-06$8,109$7,205$904$904
150. MICROSOFT CORP2023-11-302024-12-06$66,639$53,029$13,610$13,610
26. MICROSOFT CORP2023-06-302024-12-06$11,551$8,864$2,687$2,687
27. MICROSOFT CORP2024-04-052024-12-06$11,995$11,337$658$658
73. MICROSOFT CORP2023-10-302024-12-06$32,430$24,722$7,708$7,708
150. MICROSOFT CORP2023-11-302024-12-06$66,639$53,029$13,610$13,610
26. MICROSOFT CORP2023-06-302024-12-06$11,551$8,864$2,687$2,687
27. MICROSOFT CORP2024-04-052024-12-06$11,995$11,337$658$658
73. MICROSOFT CORP2023-10-302024-12-06$32,430$24,722$7,708$7,708
30. MICROCHIP TECHNOLOGY INC2024-04-052024-12-06$1,782$2,618-$836-$836
142. MICROCHIP TECHNOLOGY INC2023-11-302024-12-06$8,435$12,303-$3,868-$3,868
30. MICROCHIP TECHNOLOGY INC2024-04-052024-12-06$1,782$2,618-$836-$836
142. MICROCHIP TECHNOLOGY INC2023-11-302024-12-06$8,435$12,303-$3,868-$3,868
18. MICRON TECHNOLOGY INC2024-08-152024-12-06$1,820$1,707$113$113
20. MICRON TECHNOLOGY INC2023-06-282024-12-06$2,022$1,402$620$620
18. MICRON TECHNOLOGY INC2024-08-152024-12-06$1,820$1,707$113$113
20. MICRON TECHNOLOGY INC2023-06-282024-12-06$2,022$1,402$620$620
31. MINERALS TECHNOLOGIES INC2023-06-282024-12-06$2,478$1,878$600$600
31. MINERALS TECHNOLOGIES INC2023-06-282024-12-06$2,478$1,878$600$600
76. MIRUM PHARMACEUTICALS INC COM2024-09-252024-12-06$3,392$2,783$609$609
31. MIRUM PHARMACEUTICALS INC COM2023-11-132024-12-06$1,383$938$445$445
76. MIRUM PHARMACEUTICALS INC COM2024-09-252024-12-06$3,392$2,783$609$609
31. MIRUM PHARMACEUTICALS INC COM2023-11-132024-12-06$1,383$938$445$445
40. MITSUBISHI UFJ FINANCIAL GROUP ADR2023-12-272024-12-06$482$341$141$141
711. MITSUBISHI UFJ FINANCIAL GROUP ADR2023-06-282024-12-06$8,564$4,988$3,576$3,576
40. MITSUBISHI UFJ FINANCIAL GROUP ADR2023-12-272024-12-06$482$341$141$141
711. MITSUBISHI UFJ FINANCIAL GROUP ADR2023-06-282024-12-06$8,564$4,988$3,576$3,576
15. MONGODB INC2023-11-302024-12-06$5,159$6,186-$1,027-$1,027
15. MONGODB INC2023-11-302024-12-06$5,159$6,186-$1,027-$1,027
12. MOOG INC-CL A2024-09-062024-12-06$2,578$1,967$611$611
25. MOOG INC-CL A2023-11-022024-12-06$5,371$2,765$2,606$2,606
12. MOOG INC-CL A2024-09-062024-12-06$2,578$1,967$611$611
25. MOOG INC-CL A2023-11-022024-12-06$5,371$2,765$2,606$2,606
10. MUELLER INDS INC2024-01-102024-12-06$785$454$331$331
214. MUELLER INDS INC2023-11-302024-12-06$16,802$9,152$7,650$7,650
10. MUELLER INDS INC2024-01-102024-12-06$785$454$331$331
214. MUELLER INDS INC2023-11-302024-12-06$16,802$9,152$7,650$7,650
1509. CATALYST/WARRINGTON HEDGE STRATEGY2024-04-052024-12-06$61,205$58,116$3,089$3,089
14966. CATALYST/WARRINGTON HEDGE STRATEGY2023-11-302024-12-06$607,021$529,426$77,595$77,595
1509. CATALYST/WARRINGTON HEDGE STRATEGY2024-04-052024-12-06$61,205$58,116$3,089$3,089
14966. CATALYST/WARRINGTON HEDGE STRATEGY2023-11-302024-12-06$607,021$529,426$77,595$77,595
34. MYERS INDS INC2024-07-032024-12-06$404$458-$54-$54
126. MYERS INDS INC2023-06-282024-12-06$1,496$2,453-$957-$957
34. MYERS INDS INC2024-07-032024-12-06$404$458-$54-$54
126. MYERS INDS INC2023-06-282024-12-06$1,496$2,453-$957-$957
34. NMI HLDGS INC - COMMON STOCK2024-07-222024-12-06$1,334$1,185$149$149
61. NMI HLDGS INC - COMMON STOCK2023-11-022024-12-06$2,394$1,716$678$678
34. NMI HLDGS INC - COMMON STOCK2024-07-222024-12-06$1,334$1,185$149$149
61. NMI HLDGS INC - COMMON STOCK2023-11-022024-12-06$2,394$1,716$678$678
120. NOV INC COM2024-08-142024-12-06$1,799$2,156-$357-$357
175. NOV INC COM2023-09-222024-12-06$2,624$3,149-$525-$525
120. NOV INC COM2024-08-142024-12-06$1,799$2,156-$357-$357
175. NOV INC COM2023-09-222024-12-06$2,624$3,149-$525-$525
15. NATIONAL FUEL GAS CO2024-01-302024-12-06$915$745$170$170
342. NATIONAL FUEL GAS CO2023-11-302024-12-06$20,868$17,465$3,403$3,403
15. NATIONAL FUEL GAS CO2024-01-302024-12-06$915$745$170$170
342. NATIONAL FUEL GAS CO2023-11-302024-12-06$20,868$17,465$3,403$3,403
35. NATIONAL RETAIL PPTYS INC2024-03-212024-12-06$1,485$1,490-$5-$5
293. NATIONAL RETAIL PPTYS INC2023-11-302024-12-06$12,428$11,306$1,122$1,122
35. NATIONAL RETAIL PPTYS INC2024-03-212024-12-06$1,485$1,490-$5-$5
293. NATIONAL RETAIL PPTYS INC2023-11-302024-12-06$12,428$11,306$1,122$1,122
4441. NATIXIS VAUGHAN NEL S/C VL-Y2024-04-052024-12-06$100,766$88,749$12,017$12,017
4441. NATIXIS VAUGHAN NEL S/C VL-Y2024-04-052024-12-06$100,766$88,749$12,017$12,017
74239.452 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y2024-11-272024-12-06$864,147$851,491$12,656$12,656
15015. NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y2023-12-052024-12-06$174,775$171,321$3,454$3,454
74239.452 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y2024-11-272024-12-06$864,147$851,491$12,656$12,656
15015. NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y2023-12-052024-12-06$174,775$171,321$3,454$3,454
16721. NATIXIS OAKMARK FUND-C VAUGHAN NELSON SELECT-Y2024-04-052024-12-06$384,416$328,947$55,469$55,469
3553. NATIXIS OAKMARK FUND-C VAUGHAN NELSON SELECT-Y2023-12-052024-12-06$81,683$67,969$13,714$13,714
16721. NATIXIS OAKMARK FUND-C VAUGHAN NELSON SELECT-Y2024-04-052024-12-06$384,416$328,947$55,469$55,469
3553. NATIXIS OAKMARK FUND-C VAUGHAN NELSON SELECT-Y2023-12-052024-12-06$81,683$67,969$13,714$13,714
35. NCINO INC COM2024-07-162024-12-06$1,304$1,121$183$183
98. NCINO INC COM2023-11-302024-12-06$3,651$2,845$806$806
35. NCINO INC COM2024-07-162024-12-06$1,304$1,121$183$183
98. NCINO INC COM2023-11-302024-12-06$3,651$2,845$806$806
36. NETFLIX.COM INC2023-11-302024-12-06$33,612$16,155$17,457$17,457
36. NETFLIX.COM INC2023-11-302024-12-06$33,612$16,155$17,457$17,457
31. NEW MTN FIN CORP2024-05-142024-12-06$365$386-$21-$21
189. NEW MTN FIN CORP2023-06-282024-12-06$2,227$2,349-$122-$122
31. NEW MTN FIN CORP2024-05-142024-12-06$365$386-$21-$21
189. NEW MTN FIN CORP2023-06-282024-12-06$2,227$2,349-$122-$122
234. NEW YORK MTG TR INC COM2023-06-282024-12-06$1,475$2,395-$920-$920
234. NEW YORK MTG TR INC COM2023-06-282024-12-06$1,475$2,395-$920-$920
12. NEWMARKET CORP2023-11-302024-12-06$6,447$5,177$1,270$1,270
12. NEWMARKET CORP2023-11-302024-12-06$6,447$5,177$1,270$1,270
3. NORTHERN OIL & GAS INC NEV2024-03-282024-12-06$121$119$2$2
84. NORTHERN OIL & GAS INC NEV2023-06-282024-12-06$3,385$2,701$684$684
6. NORTHERN OIL & GAS INC NEV2024-03-282024-12-06$242$238$4$4
3. NORTHERN OIL & GAS INC NEV2024-03-282024-12-06$121$119$2$2
84. NORTHERN OIL & GAS INC NEV2023-06-282024-12-06$3,385$2,701$684$684
6. NORTHERN OIL & GAS INC NEV2024-03-282024-12-06$242$238$4$4
56. NOVARTIS A G ADR2023-11-302024-12-06$5,716$5,380$336$336
56. NOVARTIS A G ADR2023-11-302024-12-06$5,716$5,380$336$336
7. NOVANTA INC2024-08-052024-12-06$1,163$1,107$56$56
16. NOVANTA INC2023-11-022024-12-06$2,659$2,217$442$442
7. NOVANTA INC2024-08-052024-12-06$1,163$1,107$56$56
16. NOVANTA INC2023-11-022024-12-06$2,659$2,217$442$442
205. NVIDIA CORP2024-07-012024-12-06$29,128$18,376$10,752$10,752
535. NVIDIA CORP2023-11-302024-12-06$76,017$24,996$51,021$51,021
205. NVIDIA CORP2024-07-012024-12-06$29,128$18,376$10,752$10,752
535. NVIDIA CORP2023-11-302024-12-06$76,017$24,996$51,021$51,021
11. OSI SYS INC2024-07-162024-12-06$2,001$1,606$395$395
27. OSI SYS INC2023-11-302024-12-06$4,912$3,075$1,837$1,837
11. OSI SYS INC2024-07-162024-12-06$2,001$1,606$395$395
27. OSI SYS INC2023-11-302024-12-06$4,912$3,075$1,837$1,837
10.999 CHORD ENERGY CORPORATION2024-09-262024-12-06$1,291$1,799-$508-$508
27.001 CHORD ENERGY CORPORATION2023-06-282024-12-06$3,170$3,739-$569-$569
10.999 CHORD ENERGY CORPORATION2024-09-262024-12-06$1,291$1,799-$508-$508
27.001 CHORD ENERGY CORPORATION2023-06-282024-12-06$3,170$3,739-$569-$569
58. OLIN CORP COM PAR $12023-10-112024-12-06$2,399$2,984-$585-$585
58. OLIN CORP COM PAR $12023-10-112024-12-06$2,399$2,984-$585-$585
22. ORACLE CORPORATION2023-12-272024-12-06$4,221$2,250$1,971$1,971
80. ORACLE CORPORATION2023-12-042024-12-06$15,350$9,178$6,172$6,172
22. ORACLE CORPORATION2023-12-272024-12-06$4,221$2,250$1,971$1,971
80. ORACLE CORPORATION2023-12-042024-12-06$15,350$9,178$6,172$6,172
217. OSHKOSH TRUCK CORP2023-11-302024-12-06$23,084$18,955$4,129$4,129
217. OSHKOSH TRUCK CORP2023-11-302024-12-06$23,084$18,955$4,129$4,129
7. PJT PARTNERS INC A2024-08-202024-12-06$1,146$856$290$290
71. PJT PARTNERS INC A2023-11-302024-12-06$11,628$5,631$5,997$5,997
7. PJT PARTNERS INC A2024-08-202024-12-06$1,146$856$290$290
71. PJT PARTNERS INC A2023-11-302024-12-06$11,628$5,631$5,997$5,997
19. PNC FINANCIAL SERVICES GROUP2024-03-212024-12-06$3,968$2,981$987$987
331. PNC FINANCIAL SERVICES GROUP2023-11-302024-12-06$69,122$40,208$28,914$28,914
19. PNC FINANCIAL SERVICES GROUP2024-03-212024-12-06$3,968$2,981$987$987
331. PNC FINANCIAL SERVICES GROUP2023-11-302024-12-06$69,122$40,208$28,914$28,914
84. PPG INDS INC2024-04-052024-12-06$10,545$11,907-$1,362-$1,362
352. PPG INDS INC2023-11-302024-12-06$44,187$44,990-$803-$803
84. PPG INDS INC2024-04-052024-12-06$10,545$11,907-$1,362-$1,362
352. PPG INDS INC2023-11-302024-12-06$44,187$44,990-$803-$803
8. PAGERDUTY INC2023-12-222024-12-06$170$192-$22-$22
321. PAGERDUTY INC2023-11-302024-12-06$6,814$7,040-$226-$226
8. PAGERDUTY INC2023-12-222024-12-06$170$192-$22-$22
321. PAGERDUTY INC2023-11-302024-12-06$6,814$7,040-$226-$226
8. PALO ALTO NETWORKS INC2024-02-082024-12-06$3,257$2,850$407$407
19. PALO ALTO NETWORKS INC2023-11-282024-12-06$7,734$5,162$2,572$2,572
8. PALO ALTO NETWORKS INC2024-02-082024-12-06$3,257$2,850$407$407
19. PALO ALTO NETWORKS INC2023-11-282024-12-06$7,734$5,162$2,572$2,572
7. PARKER HANNIFIN CORP2024-04-052024-12-06$4,869$3,817$1,052$1,052
30. PARKER HANNIFIN CORP2023-11-302024-12-06$20,866$11,650$9,216$9,216
7. PARKER HANNIFIN CORP2024-04-052024-12-06$4,869$3,817$1,052$1,052
30. PARKER HANNIFIN CORP2023-11-302024-12-06$20,866$11,650$9,216$9,216
626. PATTERSON COS INC2024-09-102024-12-06$14,338$15,305-$967-$967
103. PATTERSON COS INC2023-06-282024-12-06$2,359$3,267-$908-$908
626. PATTERSON COS INC2024-09-102024-12-06$14,338$15,305-$967-$967
103. PATTERSON COS INC2023-06-282024-12-06$2,359$3,267-$908-$908
89. PATTERSON UTI ENERGY INC2024-05-172024-12-06$666$1,009-$343-$343
367. PATTERSON UTI ENERGY INC2023-06-282024-12-06$2,747$4,067-$1,320-$1,320
89. PATTERSON UTI ENERGY INC2024-05-172024-12-06$666$1,009-$343-$343
367. PATTERSON UTI ENERGY INC2023-06-282024-12-06$2,747$4,067-$1,320-$1,320
102. PAYCOR HCM INC COM2024-08-202024-12-06$1,961$1,556$405$405
284. PAYCOR HCM INC COM2023-11-302024-12-06$5,461$6,083-$622-$622
102. PAYCOR HCM INC COM2024-08-202024-12-06$1,961$1,556$405$405
284. PAYCOR HCM INC COM2023-11-302024-12-06$5,461$6,083-$622-$622
136. PAYPAL HLDGS INC2024-06-202024-12-06$12,232$8,225$4,007$4,007
334. PAYPAL HLDGS INC2023-11-302024-12-06$30,040$20,409$9,631$9,631
136. PAYPAL HLDGS INC2024-06-202024-12-06$12,232$8,225$4,007$4,007
334. PAYPAL HLDGS INC2023-11-302024-12-06$30,040$20,409$9,631$9,631
7. PENUMBRA INC2024-09-062024-12-06$1,667$1,419$248$248
42. PENUMBRA INC2023-11-302024-12-06$10,002$12,835-$2,833-$2,833
7. PENUMBRA INC2024-09-062024-12-06$1,667$1,419$248$248
42. PENUMBRA INC2023-11-302024-12-06$10,002$12,835-$2,833-$2,833
34. PERFORMANCE FOOD GROUP CO2024-08-202024-12-06$3,065$2,396$669$669
60. PERFORMANCE FOOD GROUP CO2023-11-302024-12-06$5,409$3,680$1,729$1,729
34. PERFORMANCE FOOD GROUP CO2024-08-202024-12-06$3,065$2,396$669$669
60. PERFORMANCE FOOD GROUP CO2023-11-302024-12-06$5,409$3,680$1,729$1,729
224. PETROLEO BRASILEIRO S A ADR2023-11-302024-12-06$3,101$3,152-$51-$51
224. PETROLEO BRASILEIRO S A ADR2023-11-302024-12-06$3,101$3,152-$51-$51
15. PHILIP MORRIS INTL INC2024-02-062024-12-06$1,960$1,372$588$588
84. PHILIP MORRIS INTL INC2023-11-302024-12-06$10,978$8,067$2,911$2,911
15. PHILIP MORRIS INTL INC2024-02-062024-12-06$1,960$1,372$588$588
84. PHILIP MORRIS INTL INC2023-11-302024-12-06$10,978$8,067$2,911$2,911
76. POPULAR INC2023-11-302024-12-06$7,529$4,923$2,606$2,606
76. POPULAR INC2023-11-302024-12-06$7,529$4,923$2,606$2,606
85. PREMIER INC2023-06-282024-12-06$1,841$2,634-$793-$793
85. PREMIER INC2023-06-282024-12-06$1,841$2,634-$793-$793
26. PRESTIGE BRANDS HLDGS INC2024-08-202024-12-06$2,193$1,732$461$461
66. PRESTIGE BRANDS HLDGS INC2023-11-302024-12-06$5,567$3,728$1,839$1,839
26. PRESTIGE BRANDS HLDGS INC2024-08-202024-12-06$2,193$1,732$461$461
66. PRESTIGE BRANDS HLDGS INC2023-11-302024-12-06$5,567$3,728$1,839$1,839
100. PRIMO BRANDS CORPORATION CLASS A COM2023-06-282024-12-06$3,041$1,523$1,518$1,518
14. PRIMO BRANDS CORPORATION CLASS A COM2024-03-282024-12-06$426$249$177$177
132. PRIMO BRANDS CORPORATION CLASS A COM2023-06-282024-12-06$4,013$1,654$2,359$2,359
100. PRIMO BRANDS CORPORATION CLASS A COM2023-06-282024-12-06$3,041$1,523$1,518$1,518
14. PRIMO BRANDS CORPORATION CLASS A COM2024-03-282024-12-06$426$249$177$177
132. PRIMO BRANDS CORPORATION CLASS A COM2023-06-282024-12-06$4,013$1,654$2,359$2,359
94. PROASSURANCE CORPORATION2023-06-282024-12-06$1,586$1,684-$98-$98
94. PROASSURANCE CORPORATION2023-06-282024-12-06$1,586$1,684-$98-$98
17. PROCTER & GAMBLE CO2024-04-052024-12-06$2,960$2,656$304$304
55. PROCTER & GAMBLE CO2023-11-302024-12-06$9,576$8,267$1,309$1,309
17. PROCTER & GAMBLE CO2024-04-052024-12-06$2,960$2,656$304$304
55. PROCTER & GAMBLE CO2023-11-302024-12-06$9,576$8,267$1,309$1,309
35. PROGRESS SOFTWARE CORP2024-08-022024-12-06$2,410$1,875$535$535
35. PROGRESS SOFTWARE CORP2024-08-022024-12-06$2,410$1,875$535$535
13. PROGYNY INC2023-12-222024-12-06$192$492-$300-$300
52. PROGYNY INC2023-11-302024-12-06$769$1,724-$955-$955
13. PROGYNY INC2023-12-222024-12-06$192$492-$300-$300
52. PROGYNY INC2023-11-302024-12-06$769$1,724-$955-$955
9. QUAKER CHEMICAL CORP2024-08-012024-12-06$1,405$1,579-$174-$174
9. QUAKER CHEMICAL CORP2024-08-012024-12-06$1,405$1,579-$174-$174
18. QUALCOMM INC2024-04-052024-12-06$2,867$3,081-$214-$214
66. QUALCOMM INC2023-06-282024-12-06$10,512$7,744$2,768$2,768
2. QUALCOMM INC2023-06-282024-12-06$319$235$84$84
18. QUALCOMM INC2024-04-052024-12-06$2,867$3,081-$214-$214
66. QUALCOMM INC2023-06-282024-12-06$10,512$7,744$2,768$2,768
2. QUALCOMM INC2023-06-282024-12-06$319$235$84$84
2. QUALYS INC2024-01-052024-12-06$312$366-$54-$54
24. QUALYS INC2023-11-302024-12-06$3,742$3,573$169$169
2. QUALYS INC2024-01-052024-12-06$312$366-$54-$54
24. QUALYS INC2023-11-302024-12-06$3,742$3,573$169$169
12. QUANEX BUILDING PRODUCTS2024-06-132024-12-06$350$350
178. QUANEX BUILDING PRODUCTS2023-06-282024-12-06$5,187$4,475$712$712
12. QUANEX BUILDING PRODUCTS2024-06-132024-12-06$350$350
178. QUANEX BUILDING PRODUCTS2023-06-282024-12-06$5,187$4,475$712$712
4. QUANTA SVCS INC2024-08-052024-12-06$1,329$960$369$369
18. QUANTA SVCS INC2023-11-302024-12-06$5,982$3,345$2,637$2,637
4. QUANTA SVCS INC2024-08-052024-12-06$1,329$960$369$369
18. QUANTA SVCS INC2023-11-302024-12-06$5,982$3,345$2,637$2,637
7094.499 RBB FD INC ABBEY CAPITAL MULTI ASST-I2024-12-062024-12-06$83,999$84,896-$897-$897
46893. RBB FD INC ABBEY CAPITAL MULTI ASST-I2023-11-302024-12-06$555,213$548,746$6,467$6,467
7094.499 RBB FD INC ABBEY CAPITAL MULTI ASST-I2024-12-062024-12-06$83,999$84,896-$897-$897
46893. RBB FD INC ABBEY CAPITAL MULTI ASST-I2023-11-302024-12-06$555,213$548,746$6,467$6,467
25. RPM INTERNATIONAL INC2024-04-052024-12-06$3,420$2,818$602$602
84. RPM INTERNATIONAL INC2023-11-302024-12-06$11,490$7,391$4,099$4,099
25. RPM INTERNATIONAL INC2024-04-052024-12-06$3,420$2,818$602$602
84. RPM INTERNATIONAL INC2023-11-302024-12-06$11,490$7,391$4,099$4,099
77. RADNET INC2024-07-092024-12-06$6,297$3,841$2,456$2,456
77. RADNET INC2024-07-092024-12-06$6,297$3,841$2,456$2,456
19. RTX CORPORATION2023-12-272024-12-06$2,237$1,594$643$643
159. RTX CORPORATION2023-11-302024-12-06$18,723$11,205$7,518$7,518
19. RTX CORPORATION2023-12-272024-12-06$2,237$1,594$643$643
159. RTX CORPORATION2023-11-302024-12-06$18,723$11,205$7,518$7,518
5. RBC BEARINGS INC2024-09-062024-12-06$1,671$1,506$165$165
36. RBC BEARINGS INC2023-11-302024-12-06$12,029$8,245$3,784$3,784
5. RBC BEARINGS INC2024-09-062024-12-06$1,671$1,506$165$165
36. RBC BEARINGS INC2023-11-302024-12-06$12,029$8,245$3,784$3,784
14. REGENERON PHARMACEUTICALS INC2023-11-302024-12-06$10,860$10,508$352$352
14. REGENERON PHARMACEUTICALS INC2023-11-302024-12-06$10,860$10,508$352$352
41. RENASANT CORP2024-08-012024-12-06$1,535$1,379$156$156
88. RENASANT CORP2023-06-282024-12-06$3,295$2,587$708$708
41. RENASANT CORP2024-08-012024-12-06$1,535$1,379$156$156
88. RENASANT CORP2023-06-282024-12-06$3,295$2,587$708$708
84. RIO TINTO PLC ADR2023-11-302024-12-06$5,215$5,492-$277-$277
84. RIO TINTO PLC ADR2023-11-302024-12-06$5,215$5,492-$277-$277
291. SHELL PLC SPON ADS2023-11-302024-12-06$18,391$17,780$611$611
291. SHELL PLC SPON ADS2023-11-302024-12-06$18,391$17,780$611$611
86. SLM CORP2023-06-282024-12-06$2,280$1,357$923$923
86. SLM CORP2023-06-282024-12-06$2,280$1,357$923$923
35. SM ENERGY CO2023-08-252024-12-06$1,410$1,077$333$333
35. SM ENERGY CO2023-08-252024-12-06$1,410$1,077$333$333
1875. SPDR INDEX SHS FDS S&P NORTH2024-04-092024-12-06$75,251$69,225$6,026$6,026
1875. SPDR INDEX SHS FDS S&P NORTH2024-04-092024-12-06$75,251$69,225$6,026$6,026
20966. SPDR BLOOMBERG BARCLAYS DJ2024-09-122024-12-06$1,135,277$1,045,244$90,033$90,033
20966. SPDR BLOOMBERG BARCLAYS DJ2024-09-122024-12-06$1,135,277$1,045,244$90,033$90,033
11667. SPDR PORT INT TREASURY TERM2024-09-122024-12-06$331,217$330,826$391$391
11667. SPDR PORT INT TREASURY TERM2024-09-122024-12-06$331,217$330,826$391$391
11025. SPDR BLOOMBERG BARCLAYS DJ2024-08-192024-12-06$788,486$697,679$90,807$90,807
3316. SPDR BLOOMBERG BARCLAYS DJ2023-12-052024-12-06$237,154$178,069$59,085$59,085
11025. SPDR BLOOMBERG BARCLAYS DJ2024-08-192024-12-06$788,486$697,679$90,807$90,807
3316. SPDR BLOOMBERG BARCLAYS DJ2023-12-052024-12-06$237,154$178,069$59,085$59,085
5567. SPDR SER TR SSGA GNDER ETF SHORT2024-06-052024-12-06$161,884$160,330$1,554$1,554
5567. SPDR SER TR SSGA GNDER ETF SHORT2024-06-052024-12-06$161,884$160,330$1,554$1,554
17. SPDR SER TR SSGA GNDER ETF 1-32024-03-212024-12-06$1,556$1,559-$3-$3
85. SPDR SER TR SSGA GNDER ETF 1-32023-11-302024-12-06$7,782$7,798-$16-$16
17. SPDR SER TR SSGA GNDER ETF 1-32024-03-212024-12-06$1,556$1,559-$3-$3
85. SPDR SER TR SSGA GNDER ETF 1-32023-11-302024-12-06$7,782$7,798-$16-$16
107. SANOFI-SYNTHELABO ADR2024-03-212024-12-06$5,181$5,047$134$134
478. SANOFI-SYNTHELABO ADR2023-11-302024-12-06$23,144$24,450-$1,306-$1,306
107. SANOFI-SYNTHELABO ADR2024-03-212024-12-06$5,181$5,047$134$134
478. SANOFI-SYNTHELABO ADR2023-11-302024-12-06$23,144$24,450-$1,306-$1,306
91. SCHWAB CHARLES CORP NEW2023-11-302024-12-06$7,414$5,391$2,023$2,023
239. SCHWAB CHARLES CORP NEW2023-06-282024-12-06$19,469$13,321$6,148$6,148
91. SCHWAB CHARLES CORP NEW2023-11-302024-12-06$7,414$5,391$2,023$2,023
239. SCHWAB CHARLES CORP NEW2023-06-282024-12-06$19,469$13,321$6,148$6,148
68352. SCHWAB STRATEGIC TR SCHWB FDT US2024-04-052024-12-06$1,961,648$1,579,770$381,878$381,878
68352. SCHWAB STRATEGIC TR SCHWB FDT US2024-04-052024-12-06$1,961,648$1,579,770$381,878$381,878
278. SCHWEITZER-MAUDUIT INTL INC2023-06-282024-12-06$3,373$5,993-$2,620-$2,620
278. SCHWEITZER-MAUDUIT INTL INC2023-06-282024-12-06$3,373$5,993-$2,620-$2,620
120. SEMPRA ENERGY2024-04-052024-12-06$10,765$8,443$2,322$2,322
473. SEMPRA ENERGY2023-11-302024-12-06$42,431$34,364$8,067$8,067
120. SEMPRA ENERGY2024-04-052024-12-06$10,765$8,443$2,322$2,322
473. SEMPRA ENERGY2023-11-302024-12-06$42,431$34,364$8,067$8,067
13. SERVICENOW INC2024-09-232024-12-06$14,625$10,764$3,861$3,861
2. SERVICENOW INC2023-11-162024-12-06$2,250$1,307$943$943
13. SERVICENOW INC2024-09-232024-12-06$14,625$10,764$3,861$3,861
2. SERVICENOW INC2023-11-162024-12-06$2,250$1,307$943$943
45. SHIFT4 PAYMENTS INC CL A2024-08-202024-12-06$4,666$2,940$1,726$1,726
115. SHIFT4 PAYMENTS INC CL A2023-11-302024-12-06$11,924$7,404$4,520$4,520
45. SHIFT4 PAYMENTS INC CL A2024-08-202024-12-06$4,666$2,940$1,726$1,726
115. SHIFT4 PAYMENTS INC CL A2023-11-302024-12-06$11,924$7,404$4,520$4,520
101. SHOALS TECHNOLOGIES GROUP INC CL A2023-11-302024-12-06$460$1,520-$1,060-$1,060
101. SHOALS TECHNOLOGIES GROUP INC CL A2023-11-302024-12-06$460$1,520-$1,060-$1,060
9. SHOPIFY INC2023-12-272024-12-06$1,068$704$364$364
51. SHOPIFY INC2023-11-302024-12-06$6,051$3,577$2,474$2,474
9. SHOPIFY INC2023-12-272024-12-06$1,068$704$364$364
51. SHOPIFY INC2023-11-302024-12-06$6,051$3,577$2,474$2,474
62. SIEMENS AG ADR2024-09-242024-12-06$6,335$5,688$647$647
23. SIEMENS AG ADR2023-08-292024-12-06$2,350$1,729$621$621
62. SIEMENS AG ADR2024-09-242024-12-06$6,335$5,688$647$647
23. SIEMENS AG ADR2023-08-292024-12-06$2,350$1,729$621$621
49. SILGAN HOLDINGS INC2024-07-292024-12-06$2,720$2,262$458$458
131. SILGAN HOLDINGS INC2023-11-302024-12-06$7,272$5,871$1,401$1,401
49. SILGAN HOLDINGS INC2024-07-292024-12-06$2,720$2,262$458$458
131. SILGAN HOLDINGS INC2023-11-302024-12-06$7,272$5,871$1,401$1,401
18. SIMPSON MFG INC2023-11-302024-12-06$3,341$2,606$735$735
18. SIMPSON MFG INC2023-11-302024-12-06$3,341$2,606$735$735
71. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS2023-11-302024-12-06$2,703$4,651-$1,948-$1,948
71. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS2023-11-302024-12-06$2,703$4,651-$1,948-$1,948
205. SONY CORP AMERN SH NEW ADR2024-04-052024-12-06$4,297$3,554$743$743
505. SONY CORP AMERN SH NEW ADR2023-06-282024-12-06$10,586$9,237$1,349$1,349
205. SONY CORP AMERN SH NEW ADR2024-04-052024-12-06$4,297$3,554$743$743
505. SONY CORP AMERN SH NEW ADR2023-06-282024-12-06$10,586$9,237$1,349$1,349
73. SOUTH ST CORP2023-06-282024-12-06$8,098$4,851$3,247$3,247
73. SOUTH ST CORP2023-06-282024-12-06$8,098$4,851$3,247$3,247
18. SPECTRUM BRANDS HOLDINGS INC. COM2024-07-152024-12-06$1,711$1,479$232$232
112. SPECTRUM BRANDS HOLDINGS INC. COM2023-11-302024-12-06$10,647$8,410$2,237$2,237
18. SPECTRUM BRANDS HOLDINGS INC. COM2024-07-152024-12-06$1,711$1,479$232$232
112. SPECTRUM BRANDS HOLDINGS INC. COM2023-11-302024-12-06$10,647$8,410$2,237$2,237
42. SPROUT SOCIAL INCORPORATION COM CL A2024-08-202024-12-06$1,370$1,437-$67-$67
162. SPROUT SOCIAL INCORPORATION COM CL A2023-11-302024-12-06$5,285$8,045-$2,760-$2,760
42. SPROUT SOCIAL INCORPORATION COM CL A2024-08-202024-12-06$1,370$1,437-$67-$67
162. SPROUT SOCIAL INCORPORATION COM CL A2023-11-302024-12-06$5,285$8,045-$2,760-$2,760
50. STARBUCKS CORP2024-08-222024-12-06$5,012$4,638$374$374
50. STARBUCKS CORP2024-08-222024-12-06$5,012$4,638$374$374
10. STATE STREET CORP2024-05-102024-12-06$984$768$216$216
24. STATE STREET CORP2023-06-282024-12-06$2,362$1,703$659$659
10. STATE STREET CORP2024-05-102024-12-06$984$768$216$216
24. STATE STREET CORP2023-06-282024-12-06$2,362$1,703$659$659
17. STEWART INFO SVCS CORP2024-08-132024-12-06$1,278$1,188$90$90
99. STEWART INFO SVCS CORP2023-06-282024-12-06$7,443$4,593$2,850$2,850
17. STEWART INFO SVCS CORP2024-08-132024-12-06$1,278$1,188$90$90
99. STEWART INFO SVCS CORP2023-06-282024-12-06$7,443$4,593$2,850$2,850
80. SURGERY PARTNERS INC2024-07-092024-12-06$1,761$2,014-$253-$253
209. SURGERY PARTNERS INC2023-11-302024-12-06$4,602$8,700-$4,098-$4,098
80. SURGERY PARTNERS INC2024-07-092024-12-06$1,761$2,014-$253-$253
209. SURGERY PARTNERS INC2023-11-302024-12-06$4,602$8,700-$4,098-$4,098
.001 SYNCHRONOSS TECHNOLOGIES INC COM2024-12-042024-12-06
46.999 SYNCHRONOSS TECHNOLOGIES INC COM2023-06-282024-12-06$465$737-$272-$272
.001 SYNCHRONOSS TECHNOLOGIES INC COM2024-12-042024-12-06
46.999 SYNCHRONOSS TECHNOLOGIES INC COM2023-06-282024-12-06$465$737-$272-$272
4. SYNOPSYS INC2024-02-012024-12-06$2,070$2,162-$92-$92
8. SYNOPSYS INC2023-11-302024-12-06$4,140$4,085$55$55
4. SYNOPSYS INC2024-02-012024-12-06$2,070$2,162-$92-$92
8. SYNOPSYS INC2023-11-302024-12-06$4,140$4,085$55$55
165. SYSCO2024-07-092024-12-06$13,316$11,919$1,397$1,397
328. SYSCO2023-07-142024-12-06$26,471$23,868$2,603$2,603
165. SYSCO2024-07-092024-12-06$13,316$11,919$1,397$1,397
328. SYSCO2023-07-142024-12-06$26,471$23,868$2,603$2,603
47. TFI INTERNATIONAL INC2023-11-302024-12-06$7,141$5,349$1,792$1,792
47. TFI INTERNATIONAL INC2023-11-302024-12-06$7,141$5,349$1,792$1,792
23. TJX COMPANIES INC NEW2024-03-212024-12-06$2,900$2,279$621$621
228. TJX COMPANIES INC NEW2023-11-302024-12-06$28,752$19,238$9,514$9,514
23. TJX COMPANIES INC NEW2024-03-212024-12-06$2,900$2,279$621$621
228. TJX COMPANIES INC NEW2023-11-302024-12-06$28,752$19,238$9,514$9,514
120. TAIWAN SEMICONDUCTOR SPON ADR2024-04-052024-12-06$24,310$14,518$9,792$9,792
91. TAIWAN SEMICONDUCTOR SPON ADR2023-11-302024-12-06$18,435$9,411$9,024$9,024
120. TAIWAN SEMICONDUCTOR SPON ADR2024-04-052024-12-06$24,310$14,518$9,792$9,792
91. TAIWAN SEMICONDUCTOR SPON ADR2023-11-302024-12-06$18,435$9,411$9,024$9,024
14. TALEN ENERGY CORP COM2024-04-022024-12-06$3,108$1,318$1,790$1,790
14. TALEN ENERGY CORP COM2024-04-022024-12-06$3,108$1,318$1,790$1,790
4. TELEDYNE TECHNOLOGIES INC2024-03-212024-12-06$1,893$1,710$183$183
19. TELEDYNE TECHNOLOGIES INC2023-12-052024-12-06$8,994$7,671$1,323$1,323
4. TELEDYNE TECHNOLOGIES INC2024-03-212024-12-06$1,893$1,710$183$183
19. TELEDYNE TECHNOLOGIES INC2023-12-052024-12-06$8,994$7,671$1,323$1,323
66. TENNANT CORP2023-11-302024-12-06$5,655$5,266$389$389
66. TENNANT CORP2023-11-302024-12-06$5,655$5,266$389$389
35. TESLA MTRS INC2024-05-012024-12-06$13,532$6,369$7,163$7,163
22. TESLA MTRS INC2023-11-302024-12-06$8,506$5,538$2,968$2,968
35. TESLA MTRS INC2024-05-012024-12-06$13,532$6,369$7,163$7,163
22. TESLA MTRS INC2023-11-302024-12-06$8,506$5,538$2,968$2,968
20. TEXAS INSTRS INC2024-03-212024-12-06$3,856$3,459$397$397
185. TEXAS INSTRS INC2023-11-302024-12-06$35,665$28,411$7,254$7,254
20. TEXAS INSTRS INC2024-03-212024-12-06$3,856$3,459$397$397
185. TEXAS INSTRS INC2023-11-302024-12-06$35,665$28,411$7,254$7,254
66. THE TRADE DESK INC CLASS A2023-07-142024-12-06$9,182$5,360$3,822$3,822
66. THE TRADE DESK INC CLASS A2023-07-142024-12-06$9,182$5,360$3,822$3,822
10. THERMO ELECTRON CORP2024-09-172024-12-06$5,287$6,122-$835-$835
10. THERMO ELECTRON CORP2024-09-172024-12-06$5,287$6,122-$835-$835
51. 3M CO2024-08-282024-12-06$6,785$6,377$408$408
51. 3M CO2024-08-282024-12-06$6,785$6,377$408$408
70. THRYV HOLDINGS INC COM NEW2023-06-282024-12-06$1,118$1,793-$675-$675
70. THRYV HOLDINGS INC COM NEW2023-06-282024-12-06$1,118$1,793-$675-$675
40.27 TOOTSIE ROLL INDS INC2024-09-242024-12-06$1,313$1,275$38$38
41.73 TOOTSIE ROLL INDS INC2023-06-282024-12-06$1,361$1,373-$12-$12
40.27 TOOTSIE ROLL INDS INC2024-09-242024-12-06$1,313$1,275$38$38
41.73 TOOTSIE ROLL INDS INC2023-06-282024-12-06$1,361$1,373-$12-$12
173. TOTAL S A SPONSORED ADR2024-03-212024-12-06$9,860$11,363-$1,503-$1,503
379. TOTAL S A SPONSORED ADR2023-11-302024-12-06$21,601$22,355-$754-$754
173. TOTAL S A SPONSORED ADR2024-03-212024-12-06$9,860$11,363-$1,503-$1,503
379. TOTAL S A SPONSORED ADR2023-11-302024-12-06$21,601$22,355-$754-$754
5. TRANSDIGM GROUP INC2024-03-212024-12-06$6,370$5,476$894$894
3. TRANSDIGM GROUP INC2023-11-302024-12-06$3,822$2,574$1,248$1,248
5. TRANSDIGM GROUP INC2024-03-212024-12-06$6,370$5,476$894$894
3. TRANSDIGM GROUP INC2023-11-302024-12-06$3,822$2,574$1,248$1,248
2. TRAVELERS COS INC2023-12-272024-12-06$522$372$150$150
81. TRAVELERS COS INC2023-07-142024-12-06$21,155$13,566$7,589$7,589
2. TRAVELERS COS INC2023-12-272024-12-06$522$372$150$150
81. TRAVELERS COS INC2023-07-142024-12-06$21,155$13,566$7,589$7,589
36. TREX COMPANY INC2024-08-202024-12-06$2,790$2,909-$119-$119
144. TREX COMPANY INC2023-11-302024-12-06$11,161$9,617$1,544$1,544
36. TREX COMPANY INC2024-08-202024-12-06$2,790$2,909-$119-$119
144. TREX COMPANY INC2023-11-302024-12-06$11,161$9,617$1,544$1,544
36. TRIMAS CORP2024-01-022024-12-06$931$912$19$19
158. TRIMAS CORP2023-06-282024-12-06$4,087$4,354-$267-$267
36. TRIMAS CORP2024-01-022024-12-06$931$912$19$19
158. TRIMAS CORP2023-06-282024-12-06$4,087$4,354-$267-$267
35. TRUPANION INC2023-11-302024-12-06$1,881$868$1,013$1,013
35. TRUPANION INC2023-11-302024-12-06$1,881$868$1,013$1,013
380. TRUIST FINANCIAL CORP COM2023-11-302024-12-06$17,955$11,790$6,165$6,165
26. TRUIST FINANCIAL CORP COM2024-03-212024-12-06$1,229$980$249$249
86. TRUIST FINANCIAL CORP COM2023-06-282024-12-06$4,064$2,611$1,453$1,453
380. TRUIST FINANCIAL CORP COM2023-11-302024-12-06$17,955$11,790$6,165$6,165
26. TRUIST FINANCIAL CORP COM2024-03-212024-12-06$1,229$980$249$249
86. TRUIST FINANCIAL CORP COM2023-06-282024-12-06$4,064$2,611$1,453$1,453
59. TWO HBRS INVT CORP2024-07-292024-12-06$700$796-$96-$96
312. TWO HBRS INVT CORP2023-06-282024-12-06$3,702$4,786-$1,084-$1,084
59. TWO HBRS INVT CORP2024-07-292024-12-06$700$796-$96-$96
312. TWO HBRS INVT CORP2023-06-282024-12-06$3,702$4,786-$1,084-$1,084
100. UMB FINANCIAL CORP2023-06-282024-12-06$12,499$7,084$5,415$5,415
24. UMB FINANCIAL CORP2024-05-022024-12-06$3,000$1,925$1,075$1,075
13. UMB FINANCIAL CORP2023-06-282024-12-06$1,625$795$830$830
100. UMB FINANCIAL CORP2023-06-282024-12-06$12,499$7,084$5,415$5,415
24. UMB FINANCIAL CORP2024-05-022024-12-06$3,000$1,925$1,075$1,075
13. UMB FINANCIAL CORP2023-06-282024-12-06$1,625$795$830$830
10. UFP INDUSTRIES INC2024-09-262024-12-06$1,326$1,236$90$90
50. UFP INDUSTRIES INC2023-06-282024-12-06$6,632$4,595$2,037$2,037
10. UFP INDUSTRIES INC2024-09-262024-12-06$1,326$1,236$90$90
50. UFP INDUSTRIES INC2023-06-282024-12-06$6,632$4,595$2,037$2,037
357. US BANCORP2023-11-302024-12-06$18,615$12,835$5,780$5,780
901. US BANCORP2024-09-272024-12-06$46,978$38,877$8,101$8,101
502. US BANCORP2023-09-252024-12-06$26,174$16,334$9,840$9,840
357. US BANCORP2023-11-302024-12-06$18,615$12,835$5,780$5,780
901. US BANCORP2024-09-272024-12-06$46,978$38,877$8,101$8,101
502. US BANCORP2023-09-252024-12-06$26,174$16,334$9,840$9,840
114. UBER TECHNOLOGIES INC2024-08-052024-12-06$7,540$6,598$942$942
464. UBER TECHNOLOGIES INC2023-11-302024-12-06$30,688$21,843$8,845$8,845
114. UBER TECHNOLOGIES INC2024-08-052024-12-06$7,540$6,598$942$942
464. UBER TECHNOLOGIES INC2023-11-302024-12-06$30,688$21,843$8,845$8,845
7. ULTRAGENYX PHARMACEUTICAL INC2024-09-062024-12-06$344$385-$41-$41
55. ULTRAGENYX PHARMACEUTICAL INC2023-06-282024-12-06$2,702$3,937-$1,235-$1,235
7. ULTRAGENYX PHARMACEUTICAL INC2024-09-062024-12-06$344$385-$41-$41
55. ULTRAGENYX PHARMACEUTICAL INC2023-06-282024-12-06$2,702$3,937-$1,235-$1,235
356. UNILEVER PLC ADR2024-04-052024-12-06$21,018$17,641$3,377$3,377
145. UNILEVER PLC ADR2023-11-302024-12-06$8,561$7,202$1,359$1,359
356. UNILEVER PLC ADR2024-04-052024-12-06$21,018$17,641$3,377$3,377
145. UNILEVER PLC ADR2023-11-302024-12-06$8,561$7,202$1,359$1,359
14. UNION PACIFIC CORP2024-03-212024-12-06$3,274$3,493-$219-$219
130. UNION PACIFIC CORP2023-11-302024-12-06$30,406$27,177$3,229$3,229
14. UNION PACIFIC CORP2024-03-212024-12-06$3,274$3,493-$219-$219
130. UNION PACIFIC CORP2023-11-302024-12-06$30,406$27,177$3,229$3,229
59. UNITED PARCEL SERVICE CL B2024-04-052024-12-06$7,404$8,737-$1,333-$1,333
69. UNITED PARCEL SERVICE CL B2023-11-302024-12-06$8,659$10,439-$1,780-$1,780
59. UNITED PARCEL SERVICE CL B2024-04-052024-12-06$7,404$8,737-$1,333-$1,333
69. UNITED PARCEL SERVICE CL B2023-11-302024-12-06$8,659$10,439-$1,780-$1,780
146. VAREX IMAGING CORP2023-06-282024-12-06$2,304$3,605-$1,301-$1,301
146. VAREX IMAGING CORP2023-06-282024-12-06$2,304$3,605-$1,301-$1,301
14. VARONIS SYS INC2024-01-052024-12-06$700$614$86$86
227. VARONIS SYS INC2023-11-302024-12-06$11,352$7,355$3,997$3,997
14. VARONIS SYS INC2024-01-052024-12-06$700$614$86$86
227. VARONIS SYS INC2023-11-302024-12-06$11,352$7,355$3,997$3,997
44. VAXCYTE INC COM2024-09-252024-12-06$4,120$3,911$209$209
2. VAXCYTE INC COM2024-07-092024-12-06$187$162$25$25
1. VAXCYTE INC COM2024-07-092024-12-06$94$81$13$13
12. VAXCYTE INC COM2024-07-092024-12-06$1,123$946$177$177
18. VAXCYTE INC COM2024-07-012024-12-06$1,686$1,364$322$322
4. VAXCYTE INC COM2024-06-242024-12-06$375$302$73$73
44. VAXCYTE INC COM2024-09-252024-12-06$4,120$3,911$209$209
2. VAXCYTE INC COM2024-07-092024-12-06$187$162$25$25
1. VAXCYTE INC COM2024-07-092024-12-06$94$81$13$13
12. VAXCYTE INC COM2024-07-092024-12-06$1,123$946$177$177
18. VAXCYTE INC COM2024-07-012024-12-06$1,686$1,364$322$322
4. VAXCYTE INC COM2024-06-242024-12-06$375$302$73$73
412. VERIZON COMMUNICATIONS2024-08-292024-12-06$17,449$16,716$733$733
790. VERIZON COMMUNICATIONS2023-07-142024-12-06$33,458$28,225$5,233$5,233
412. VERIZON COMMUNICATIONS2024-08-292024-12-06$17,449$16,716$733$733
790. VERIZON COMMUNICATIONS2023-07-142024-12-06$33,458$28,225$5,233$5,233
49. VERTIV HOLDINGS LLC2024-05-232024-12-06$6,558$4,441$2,117$2,117
49. VERTIV HOLDINGS LLC2024-05-232024-12-06$6,558$4,441$2,117$2,117
10. VIAD CORP2024-05-232024-12-06$442$357$85$85
86. VIAD CORP2023-06-282024-12-06$3,797$2,894$903$903
10. VIAD CORP2024-05-232024-12-06$442$357$85$85
86. VIAD CORP2023-06-282024-12-06$3,797$2,894$903$903
157. VIAVI SOLUTIONS INC2023-11-302024-12-06$1,649$1,455$194$194
157. VIAVI SOLUTIONS INC2023-11-302024-12-06$1,649$1,455$194$194
32. VIKING THERAPEUTICS INC2024-03-262024-12-06$1,635$2,398-$763-$763
32. VIKING THERAPEUTICS INC2024-03-262024-12-06$1,635$2,398-$763-$763
335. W P CAREY INC2024-04-122024-12-06$18,711$18,611$100$100
335. W P CAREY INC2024-04-122024-12-06$18,711$18,611$100$100
16. WPP PLC NEW ADR2023-12-042024-12-06$881$729$152$152
16. WPP PLC NEW ADR2023-12-042024-12-06$881$729$152$152
11000. WALGREENS BOOTS ALLIANCE INC 3.8% 11/18/2024-20242024-04-262024-11-18$11,000$11,000
354. WARNER BROS. DISCOVERY INC.2023-11-302024-12-06$3,793$4,754-$961-$961
354. WARNER BROS. DISCOVERY INC.2023-11-302024-12-06$3,793$4,754-$961-$961
145. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT)2023-06-282024-12-06$2,426$2,489-$63-$63
145. WASHINGTON REAL ESTATE INVESTMENT TRUST (REIT)2023-06-282024-12-06$2,426$2,489-$63-$63
89. WATERS CORP2023-11-302024-12-06$34,184$24,465$9,719$9,719
89. WATERS CORP2023-11-302024-12-06$34,184$24,465$9,719$9,719
14. WEBSTER FINL CORP WATERBURY CONN2024-02-062024-12-06$842$683$159$159
62. WEBSTER FINL CORP WATERBURY CONN2023-10-252024-12-06$3,728$2,308$1,420$1,420
14. WEBSTER FINL CORP WATERBURY CONN2024-02-062024-12-06$842$683$159$159
62. WEBSTER FINL CORP WATERBURY CONN2023-10-252024-12-06$3,728$2,308$1,420$1,420
713. WELLS FARGO & CO NEW2023-11-302024-12-06$52,996$29,527$23,469$23,469
713. WELLS FARGO & CO NEW2023-11-302024-12-06$52,996$29,527$23,469$23,469
27. WERNER ENTERPRISE INC2024-09-262024-12-06$1,062$1,033$29$29
84. WERNER ENTERPRISE INC2023-06-282024-12-06$3,305$3,793-$488-$488
27. WERNER ENTERPRISE INC2024-09-262024-12-06$1,062$1,033$29$29
84. WERNER ENTERPRISE INC2023-06-282024-12-06$3,305$3,793-$488-$488
59. WESTWOOD HLDGS GROUP INC2023-06-282024-12-06$912$971-$59-$59
59. WESTWOOD HLDGS GROUP INC2023-06-282024-12-06$912$971-$59-$59
67. WILLIAMS COS INC2023-12-272024-12-06$3,809$2,316$1,493$1,493
1174. WILLIAMS COS INC2023-11-302024-12-06$66,743$37,771$28,972$28,972
67. WILLIAMS COS INC2023-12-272024-12-06$3,809$2,316$1,493$1,493
1174. WILLIAMS COS INC2023-11-302024-12-06$66,743$37,771$28,972$28,972
3. WINGSTOP INC2024-03-212024-12-06$1,017$1,043-$26-$26
34. WINGSTOP INC2023-11-302024-12-06$11,527$7,437$4,090$4,090
3. WINGSTOP INC2024-03-212024-12-06$1,017$1,043-$26-$26
34. WINGSTOP INC2023-11-302024-12-06$11,527$7,437$4,090$4,090
20. WINTRUST FINL CORP2024-09-202024-12-06$2,732$2,163$569$569
20. WINTRUST FINL CORP2024-09-202024-12-06$2,732$2,163$569$569
61. WORKDAY INC2024-07-112024-12-06$16,252$14,818$1,434$1,434
9. WORKDAY INC2023-11-302024-12-06$2,398$2,025$373$373
61. WORKDAY INC2024-07-112024-12-06$16,252$14,818$1,434$1,434
9. WORKDAY INC2023-11-302024-12-06$2,398$2,025$373$373
22. XPO INC.2024-07-222024-12-06$3,337$2,532$805$805
74. XPO INC.2023-11-302024-12-06$11,224$5,112$6,112$6,112
22. XPO INC.2024-07-222024-12-06$3,337$2,532$805$805
74. XPO INC.2023-11-302024-12-06$11,224$5,112$6,112$6,112
36. XCEL ENERGY INC2024-03-212024-12-06$2,510$1,958$552$552
140. XCEL ENERGY INC2023-06-282024-12-06$9,759$8,646$1,113$1,113
36. XCEL ENERGY INC2024-03-212024-12-06$2,510$1,958$552$552
140. XCEL ENERGY INC2023-06-282024-12-06$9,759$8,646$1,113$1,113
19. XYLEM INC2024-04-052024-12-06$2,404$2,436-$32-$32
81. XYLEM INC2023-06-282024-12-06$10,249$8,557$1,692$1,692
19. XYLEM INC2024-04-052024-12-06$2,404$2,436-$32-$32
81. XYLEM INC2023-06-282024-12-06$10,249$8,557$1,692$1,692
50. XOMETRY INC CLASS A COM2024-08-202024-12-06$1,600$890$710$710
82. XOMETRY INC CLASS A COM2023-11-302024-12-06$2,624$2,281$343$343
50. XOMETRY INC CLASS A COM2024-08-202024-12-06$1,600$890$710$710
82. XOMETRY INC CLASS A COM2023-11-302024-12-06$2,624$2,281$343$343
133. YUM CHINA HLDGS INC2024-03-152024-12-06$6,456$5,724$732$732
133. YUM CHINA HLDGS INC2024-03-152024-12-06$6,456$5,724$732$732
316. ZETA GLOBAL HOLDINGS CORP CL A2024-08-202024-12-06$8,233$3,856$4,377$4,377
316. ZETA GLOBAL HOLDINGS CORP CL A2024-08-202024-12-06$8,233$3,856$4,377$4,377
278. ZIMMER HOLDINGS INC2024-09-252024-12-06$30,026$29,693$333$333
278. ZIMMER HOLDINGS INC2024-09-252024-12-06$30,026$29,693$333$333
176. ERSTE GROUP BANK AG2023-11-302024-12-06$9,924$6,545$3,379$3,379
176. ERSTE GROUP BANK AG2023-11-302024-12-06$9,924$6,545$3,379$3,379
75. ANHEUSER-BUSCH INBEV SA/NV2023-11-302024-12-06$3,948$4,445-$497-$497
75. ANHEUSER-BUSCH INBEV SA/NV2023-11-302024-12-06$3,948$4,445-$497-$497
17. ADIDAS AG2023-11-302024-12-06$4,207$3,430$777$777
17. ADIDAS AG2023-11-302024-12-06$4,207$3,430$777$777
75. CONTINENTAL AG ORD2023-11-302024-12-06$5,011$5,768-$757-$757
75. CONTINENTAL AG ORD2023-11-302024-12-06$5,011$5,768-$757-$757
277. DEUTSCHE BANK AG NPV REGD SHS2024-04-192024-12-06$4,937$4,411$526$526
277. DEUTSCHE BANK AG NPV REGD SHS2024-04-192024-12-06$4,937$4,411$526$526
40. MERCK KGAA DEM ORDS2023-07-242024-12-06$5,770$6,779-$1,009-$1,009
40. MERCK KGAA DEM ORDS2023-07-242024-12-06$5,770$6,779-$1,009-$1,009
38. MTU AERO ENGINES H NAMEN AKT2023-11-302024-12-06$12,578$9,354$3,224$3,224
38. MTU AERO ENGINES H NAMEN AKT2023-11-302024-12-06$12,578$9,354$3,224$3,224
86. SAP SE2023-11-302024-12-06$21,860$11,910$9,950$9,950
86. SAP SE2023-11-302024-12-06$21,860$11,910$9,950$9,950
62. VONOVIA SE2023-11-302024-12-06$1,999$1,443$556$556
62. VONOVIA SE2023-11-302024-12-06$1,999$1,443$556$556
3. AMADEUS IT GROUP S A ORD SHS2023-12-272024-12-06$215$224-$9-$9
215. AMADEUS IT GROUP S A ORD SHS2023-11-302024-12-06$15,394$15,317$77$77
3. AMADEUS IT GROUP S A ORD SHS2023-12-272024-12-06$215$224-$9-$9
215. AMADEUS IT GROUP S A ORD SHS2023-11-302024-12-06$15,394$15,317$77$77
3. IBERDROLA SA2023-12-122024-12-06$42$38$4$4
277. IBERDROLA SA2023-11-302024-12-06$3,903$3,525$378$378
3. IBERDROLA SA2023-12-122024-12-06$42$38$4$4
277. IBERDROLA SA2023-11-302024-12-06$3,903$3,525$378$378
1. INDUSTRIA DE DISENO TEXTIL IND2023-12-272024-12-06$58$45$13$13
156. INDUSTRIA DE DISENO TEXTIL IND2023-11-302024-12-06$9,070$6,139$2,931$2,931
1. INDUSTRIA DE DISENO TEXTIL IND2023-12-272024-12-06$58$45$13$13
156. INDUSTRIA DE DISENO TEXTIL IND2023-11-302024-12-06$9,070$6,139$2,931$2,931
30. AIR LIQUIDE FF702023-11-302024-12-06$5,090$4,963$127$127
30. AIR LIQUIDE FF702023-11-302024-12-06$5,090$4,963$127$127
58. DANONE2023-11-302024-12-06$3,939$3,629$310$310
58. DANONE2023-11-302024-12-06$3,939$3,629$310$310
1. ESSILOR LUXOTTICA SHS2023-07-142024-12-06$239$200$39$39
41. ESSILOR LUXOTTICA SHS2023-11-302024-12-06$9,823$7,970$1,853$1,853
1. ESSILOR LUXOTTICA SHS2023-07-142024-12-06$239$200$39$39
41. ESSILOR LUXOTTICA SHS2023-11-302024-12-06$9,823$7,970$1,853$1,853
6. SAFRAN SHS2024-03-212024-12-06$1,334$1,355-$21-$21
106. SAFRAN SHS2023-11-302024-12-06$23,574$16,972$6,602$6,602
6. SAFRAN SHS2024-03-212024-12-06$1,334$1,355-$21-$21
106. SAFRAN SHS2023-11-302024-12-06$23,574$16,972$6,602$6,602
1. HERMES INTERNATIONAL2023-07-142024-12-06$2,381$2,249$132$132
2. HERMES INTERNATIONAL2023-06-282024-12-06$4,767$4,242$525$525
1. HERMES INTERNATIONAL2023-07-142024-12-06$2,381$2,249$132$132
2. HERMES INTERNATIONAL2023-06-282024-12-06$4,767$4,242$525$525
25. CAPGEMINI SE2024-08-062024-12-06$4,057$5,009-$952-$952
55. CAPGEMINI SE2023-11-302024-12-06$8,926$11,028-$2,102-$2,102
25. CAPGEMINI SE2024-08-062024-12-06$4,057$5,009-$952-$952
55. CAPGEMINI SE2023-11-302024-12-06$8,926$11,028-$2,102-$2,102
1. KERING SA SHS2023-07-142024-12-06$247$574-$327-$327
12. KERING SA SHS2023-11-302024-12-06$2,976$6,512-$3,536-$3,536
1. KERING SA SHS2023-07-142024-12-06$247$574-$327-$327
12. KERING SA SHS2023-11-302024-12-06$2,976$6,512-$3,536-$3,536
5. L'OREAL S.A. ORD2024-02-132024-12-06$1,801$2,310-$509-$509
14. L'OREAL S.A. ORD2023-11-302024-12-06$5,042$6,544-$1,502-$1,502
1. L'OREAL S.A. ORD2023-06-282024-12-06$360$460-$100-$100
5. L'OREAL S.A. ORD2024-02-132024-12-06$1,801$2,310-$509-$509
14. L'OREAL S.A. ORD2023-11-302024-12-06$5,042$6,544-$1,502-$1,502
1. L'OREAL S.A. ORD2023-06-282024-12-06$360$460-$100-$100
2. LOUIS VUITTON MOET HENNESSY ORD2024-03-212024-12-06$1,335$1,752-$417-$417
5. LOUIS VUITTON MOET HENNESSY ORD2023-11-302024-12-06$3,339$4,406-$1,067-$1,067
2. LOUIS VUITTON MOET HENNESSY ORD2024-03-212024-12-06$1,335$1,752-$417-$417
5. LOUIS VUITTON MOET HENNESSY ORD2023-11-302024-12-06$3,339$4,406-$1,067-$1,067
4. ENGIE2023-12-272024-12-06$63$71-$8-$8
363. ENGIE2023-11-302024-12-06$5,699$5,766-$67-$67
4. ENGIE2023-12-272024-12-06$63$71-$8-$8
363. ENGIE2023-11-302024-12-06$5,699$5,766-$67-$67
1. TOTAL FINA SA EUR10 ORDS2023-12-272024-12-06$56$71-$15-$15
200. TOTAL FINA SA EUR10 ORDS2023-11-302024-12-06$11,126$12,336-$1,210-$1,210
1. TOTAL FINA SA EUR10 ORDS2023-12-272024-12-06$56$71-$15-$15
200. TOTAL FINA SA EUR10 ORDS2023-11-302024-12-06$11,126$12,336-$1,210-$1,210
81. ASTRAZENECA PLC2023-11-302024-12-06$10,643$11,265-$622-$622
81. ASTRAZENECA PLC2023-11-302024-12-06$10,643$11,265-$622-$622
418. BAE SYSTEMS PLC ORD2024-04-192024-12-06$6,496$6,575-$79-$79
485. BAE SYSTEMS PLC ORD2023-11-302024-12-06$7,537$5,959$1,578$1,578
418. BAE SYSTEMS PLC ORD2024-04-192024-12-06$6,496$6,575-$79-$79
485. BAE SYSTEMS PLC ORD2023-11-302024-12-06$7,537$5,959$1,578$1,578
3358. BARCLAYS PLC2023-11-302024-12-06$11,316$6,576$4,740$4,740
3358. BARCLAYS PLC2023-11-302024-12-06$11,316$6,576$4,740$4,740
12. BIOHAVEN LTD COM2024-06-142024-12-06$535$400$135$135
34. BIOHAVEN LTD COM2023-12-052024-12-06$1,515$523$992$992
12. BIOHAVEN LTD COM2024-06-142024-12-06$535$400$135$135
34. BIOHAVEN LTD COM2023-12-052024-12-06$1,515$523$992$992
762. BP PLC2023-11-302024-12-06$3,642$5,045-$1,403-$1,403
762. BP PLC2023-11-302024-12-06$3,642$5,045-$1,403-$1,403
89. BRITISH AMERICAN TOBACCO PLC 25P ORD2023-11-302024-12-06$3,278$2,970$308$308
89. BRITISH AMERICAN TOBACCO PLC 25P ORD2023-11-302024-12-06$3,278$2,970$308$308
13. EATON CORP PLC2024-02-012024-12-06$4,822$3,413$1,409$1,409
13. EATON CORP PLC2023-11-302024-12-06$4,822$2,858$1,964$1,964
13. EATON CORP PLC2024-02-012024-12-06$4,822$3,413$1,409$1,409
13. EATON CORP PLC2023-11-302024-12-06$4,822$2,858$1,964$1,964
5. ENSTAR GROUP LTD2024-04-192024-12-06$1,627$1,406$221$221
12. ENSTAR GROUP LTD2023-06-282024-12-06$3,904$2,938$966$966
5. ENSTAR GROUP LTD2024-04-192024-12-06$1,627$1,406$221$221
12. ENSTAR GROUP LTD2023-06-282024-12-06$3,904$2,938$966$966
292. ENTAIN PLC2024-09-062024-12-06$2,937$2,473$464$464
402. ENTAIN PLC2023-11-302024-12-06$4,044$6,244-$2,200-$2,200
292. ENTAIN PLC2024-09-062024-12-06$2,937$2,473$464$464
402. ENTAIN PLC2023-11-302024-12-06$4,044$6,244-$2,200-$2,200
16. EVEREST RE GROUP LTD2023-11-302024-12-06$5,952$5,808$144$144
16. EVEREST RE GROUP LTD2023-11-302024-12-06$5,952$5,808$144$144
17. FABRINET2024-09-112024-12-06$4,139$4,198-$59-$59
17. FABRINET2024-09-112024-12-06$4,139$4,198-$59-$59
15. FTAI AVIATION LTD SHS2024-09-202024-12-06$2,364$1,919$445$445
15. FTAI AVIATION LTD SHS2024-09-202024-12-06$2,364$1,919$445$445
214. GATES INDUSTRIAL CORPORATION PLC2024-02-132024-12-06$4,856$2,618$2,238$2,238
214. GATES INDUSTRIAL CORPORATION PLC2024-02-132024-12-06$4,856$2,618$2,238$2,238
171. DIAGEO PLC2023-07-242024-12-06$5,138$7,416-$2,278-$2,278
171. DIAGEO PLC2023-07-242024-12-06$5,138$7,416-$2,278-$2,278
196. HALMA PLC SHS2023-09-132024-12-06$6,825$5,237$1,588$1,588
196. HALMA PLC SHS2023-09-132024-12-06$6,825$5,237$1,588$1,588
12. HELEN OF TROY LTD2024-04-152024-12-06$875$1,259-$384-$384
14. HELEN OF TROY LTD2023-11-302024-12-06$1,021$1,458-$437-$437
12. HELEN OF TROY LTD2024-04-152024-12-06$875$1,259-$384-$384
14. HELEN OF TROY LTD2023-11-302024-12-06$1,021$1,458-$437-$437
5. ICON PLC2024-03-212024-12-06$1,086$1,634-$548-$548
29. ICON PLC2023-11-302024-12-06$6,298$7,424-$1,126-$1,126
5. ICON PLC2024-03-212024-12-06$1,086$1,634-$548-$548
29. ICON PLC2023-11-302024-12-06$6,298$7,424-$1,126-$1,126
139. IMPERIAL BRANDS PLC2023-12-062024-12-06$4,420$3,236$1,184$1,184
139. IMPERIAL BRANDS PLC2023-12-062024-12-06$4,420$3,236$1,184$1,184
103. INTERTEK GROUP PLC SHS2023-11-302024-12-06$6,159$5,122$1,037$1,037
103. INTERTEK GROUP PLC SHS2023-11-302024-12-06$6,159$5,122$1,037$1,037
94. LONDON STOCK EXCHANGE GROUP2023-11-302024-12-06$13,723$10,302$3,421$3,421
94. LONDON STOCK EXCHANGE GROUP2023-11-302024-12-06$13,723$10,302$3,421$3,421
183. MEDTRONIC PLC2024-04-052024-12-06$15,354$15,394-$40-$40
838. MEDTRONIC PLC2023-12-042024-12-06$70,307$69,359$948$948
74. MEDTRONIC PLC2024-07-012024-12-06$6,209$6,094$115$115
183. MEDTRONIC PLC2024-04-052024-12-06$15,354$15,394-$40-$40
838. MEDTRONIC PLC2023-12-042024-12-06$70,307$69,359$948$948
74. MEDTRONIC PLC2024-07-012024-12-06$6,209$6,094$115$115
1000. MELROSE INDUSTRIES PLC SHS COM2024-08-282024-12-06$7,200$6,366$834$834
24. MELROSE INDUSTRIES PLC SHS COM2024-08-272024-12-06$173$152$21$21
1000. MELROSE INDUSTRIES PLC SHS COM2024-08-282024-12-06$7,200$6,366$834$834
24. MELROSE INDUSTRIES PLC SHS COM2024-08-272024-12-06$173$152$21$21
45. MAREX GROUP PLC ORD2024-04-262024-12-06$1,400$855$545$545
45. MAREX GROUP PLC ORD2024-04-262024-12-06$1,400$855$545$545
1327. NATWEST GROUP PLC SHS2024-06-242024-12-06$6,768$5,338$1,430$1,430
1327. NATWEST GROUP PLC SHS2024-06-242024-12-06$6,768$5,338$1,430$1,430
121. NETEASE INC2023-11-302024-12-06$2,161$2,523-$362-$362
121. NETEASE INC2023-11-302024-12-06$2,161$2,523-$362-$362
291. NOMAD2023-06-282024-12-06$4,980$5,855-$875-$875
291. NOMAD2023-06-282024-12-06$4,980$5,855-$875-$875
245. NORDIC AMERICAN TANKER SHIPPING2023-06-282024-12-06$655$753-$98-$98
245. NORDIC AMERICAN TANKER SHIPPING2023-06-282024-12-06$655$753-$98-$98
310. NATIONAL GRID PLC ORD2024-01-242024-12-06$3,633$4,108-$475-$475
310. NATIONAL GRID PLC ORD2024-01-242024-12-06$3,633$4,108-$475-$475
51. RECKITT BENCKISER GRP PLS ORDS2023-11-302024-12-06$3,009$3,856-$847-$847
51. RECKITT BENCKISER GRP PLS ORDS2023-11-302024-12-06$3,009$3,856-$847-$847
106. RELX PLC2024-03-212024-12-06$4,900$4,364$536$536
275. RELX PLC2023-11-302024-12-06$12,713$9,503$3,210$3,210
106. RELX PLC2024-03-212024-12-06$4,900$4,364$536$536
275. RELX PLC2023-11-302024-12-06$12,713$9,503$3,210$3,210
1238. ROLLS-ROYCE HOLDINGS PLC2024-09-042024-12-06$9,206$5,888$3,318$3,318
1238. ROLLS-ROYCE HOLDINGS PLC2024-09-042024-12-06$9,206$5,888$3,318$3,318
15. TE CONNECTIVITY PLC ORD SHS2024-04-052024-12-06$2,291$2,163$128$128
273. TE CONNECTIVITY PLC ORD SHS2023-11-302024-12-06$41,695$37,361$4,334$4,334
15. TE CONNECTIVITY PLC ORD SHS2024-04-052024-12-06$2,291$2,163$128$128
273. TE CONNECTIVITY PLC ORD SHS2023-11-302024-12-06$41,695$37,361$4,334$4,334
97. TENCENT HOLDINGS LTD COM2023-11-302024-12-06$5,091$4,120$971$971
97. TENCENT HOLDINGS LTD COM2023-11-302024-12-06$5,091$4,120$971$971
10. TRANE TECHNOLOGIES PLC2024-02-012024-12-06$4,120$2,693$1,427$1,427
14. TRANE TECHNOLOGIES PLC2023-07-142024-12-06$5,768$2,713$3,055$3,055
10. TRANE TECHNOLOGIES PLC2024-02-012024-12-06$4,120$2,693$1,427$1,427
14. TRANE TECHNOLOGIES PLC2023-07-142024-12-06$5,768$2,713$3,055$3,055
76. UNILEVER PLC2023-11-302024-12-06$4,427$3,883$544$544
76. UNILEVER PLC2023-11-302024-12-06$4,427$3,883$544$544
30. PERRIGO CO PLC2024-08-022024-12-06$843$813$30$30
40. PERRIGO CO PLC2023-07-202024-12-06$1,124$1,493-$369-$369
30. PERRIGO CO PLC2024-08-022024-12-06$843$813$30$30
40. PERRIGO CO PLC2023-07-202024-12-06$1,124$1,493-$369-$369
6. ABB LTD LIMITED-REG2023-12-272024-12-06$347$271$76$76
210. ABB LTD LIMITED-REG2023-11-302024-12-06$12,146$8,432$3,714$3,714
6. ABB LTD LIMITED-REG2023-12-272024-12-06$347$271$76$76
210. ABB LTD LIMITED-REG2023-11-302024-12-06$12,146$8,432$3,714$3,714
27. ALCON INC2024-04-052024-12-06$2,344$2,281$63$63
106. ALCON INC2023-11-302024-12-06$9,201$8,470$731$731
27. ALCON INC2024-04-052024-12-06$2,344$2,281$63$63
106. ALCON INC2023-11-302024-12-06$9,201$8,470$731$731
13. CHUBB LTD2023-12-272024-12-06$3,685$2,873$812$812
137. CHUBB LTD2023-07-142024-12-06$38,839$25,423$13,416$13,416
13. CHUBB LTD2023-12-272024-12-06$3,685$2,873$812$812
137. CHUBB LTD2023-07-142024-12-06$38,839$25,423$13,416$13,416
85. JULIUS BAER GROUP LTD NAMEN -AKT2023-11-302024-12-06$5,526$5,213$313$313
85. JULIUS BAER GROUP LTD NAMEN -AKT2023-11-302024-12-06$5,526$5,213$313$313
14. LONZA AG REG2024-01-122024-12-06$8,092$6,027$2,065$2,065
14. LONZA AG REG2024-01-122024-12-06$8,092$6,027$2,065$2,065
29. NESTLE2024-02-152024-12-06$2,484$3,236-$752-$752
59. NESTLE2023-11-302024-12-06$5,053$7,070-$2,017-$2,017
29. NESTLE2024-02-152024-12-06$2,484$3,236-$752-$752
59. NESTLE2023-11-302024-12-06$5,053$7,070-$2,017-$2,017
18. ROCHE HOLDING AG GENUSSS2023-11-302024-12-06$5,195$5,463-$268-$268
18. ROCHE HOLDING AG GENUSSS2023-11-302024-12-06$5,195$5,463-$268-$268
23. SIKA AG BR2023-11-302024-12-06$5,922$6,468-$546-$546
23. SIKA AG BR2023-11-302024-12-06$5,922$6,468-$546-$546
22. STRAUMANN HOLDING AG REG2023-11-302024-12-06$2,795$3,494-$699-$699
22. STRAUMANN HOLDING AG REG2023-11-302024-12-06$2,795$3,494-$699-$699
75. BRIDGESTONE CORP2024-03-262024-12-06$2,482$3,326-$844-$844
75. BRIDGESTONE CORP2024-03-262024-12-06$2,482$3,326-$844-$844
11. DAIKIN INDUSTRIES LTD2024-02-152024-12-06$1,291$1,611-$320-$320
19. DAIKIN INDUSTRIES LTD2023-11-302024-12-06$2,229$3,655-$1,426-$1,426
11. DAIKIN INDUSTRIES LTD2024-02-152024-12-06$1,291$1,611-$320-$320
19. DAIKIN INDUSTRIES LTD2023-11-302024-12-06$2,229$3,655-$1,426-$1,426
165. DAIICHI SANKYO CO LTD2024-04-192024-12-06$4,793$4,924-$131-$131
108. DAIICHI SANKYO CO LTD2023-11-302024-12-06$3,137$3,149-$12-$12
165. DAIICHI SANKYO CO LTD2024-04-192024-12-06$4,793$4,924-$131-$131
108. DAIICHI SANKYO CO LTD2023-11-302024-12-06$3,137$3,149-$12-$12
433. DENSO CORP ORD2023-11-302024-12-06$6,066$7,276-$1,210-$1,210
433. DENSO CORP ORD2023-11-302024-12-06$6,066$7,276-$1,210-$1,210
270. FUJITSU LTD ORD2023-11-302024-12-06$4,360$3,664$696$696
270. FUJITSU LTD ORD2023-11-302024-12-06$4,360$3,664$696$696
155. HITACHI LTD JPY50 ORDS2024-03-262024-12-06$4,019$2,830$1,189$1,189
699. HITACHI LTD JPY50 ORDS2023-11-302024-12-06$18,125$9,125$9,000$9,000
155. HITACHI LTD JPY50 ORDS2024-03-262024-12-06$4,019$2,830$1,189$1,189
699. HITACHI LTD JPY50 ORDS2023-11-302024-12-06$18,125$9,125$9,000$9,000
20. HOYA CORP SHS2024-02-072024-12-06$2,592$2,477$115$115
20. HOYA CORP SHS2024-02-072024-12-06$2,592$2,477$115$115
69. ITOCHU CORP JPY50 ORDS2024-01-252024-12-06$3,450$3,128$322$322
117. ITOCHU CORP JPY50 ORDS2023-11-302024-12-06$5,850$4,698$1,152$1,152
69. ITOCHU CORP JPY50 ORDS2024-01-252024-12-06$3,450$3,128$322$322
117. ITOCHU CORP JPY50 ORDS2023-11-302024-12-06$5,850$4,698$1,152$1,152
15. KEYENCE CO JPY50 ORDS2023-11-302024-12-06$6,573$7,109-$536-$536
15. KEYENCE CO JPY50 ORDS2023-11-302024-12-06$6,573$7,109-$536-$536
1. MARUBENI CORP2023-12-122024-12-06$15$16-$1-$1
235. MARUBENI CORP2023-11-302024-12-06$3,501$3,908-$407-$407
1. MARUBENI CORP2023-12-122024-12-06$15$16-$1-$1
235. MARUBENI CORP2023-11-302024-12-06$3,501$3,908-$407-$407
260. MURATA MANUFACTURING CO. LTD2023-11-302024-12-06$4,043$5,052-$1,009-$1,009
260. MURATA MANUFACTURING CO. LTD2023-11-302024-12-06$4,043$5,052-$1,009-$1,009
80. NIDEC CORPORATION2023-11-302024-12-06$1,480$1,860-$380-$380
80. NIDEC CORPORATION2023-11-302024-12-06$1,480$1,860-$380-$380
242. NIPPON SANSO HLDGS CORP SHS2023-11-302024-12-06$6,406$5,448$958$958
242. NIPPON SANSO HLDGS CORP SHS2023-11-302024-12-06$6,406$5,448$958$958
26. NITORI HOLDINGS CO. LTD.2023-11-302024-12-06$3,292$3,022$270$270
26. NITORI HOLDINGS CO. LTD.2023-11-302024-12-06$3,292$3,022$270$270
128. NOMURA RESEARCH INSTITUTE LT2023-11-302024-12-06$3,635$3,600$35$35
128. NOMURA RESEARCH INSTITUTE LT2023-11-302024-12-06$3,635$3,600$35$35
114. RECRUIT HOLDINGS CO LTD2023-11-302024-12-06$8,237$3,996$4,241$4,241
114. RECRUIT HOLDINGS CO LTD2023-11-302024-12-06$8,237$3,996$4,241$4,241
147. SHIN-ETSU CHEMCIAL CO JPY50 ORDS2023-11-302024-12-06$5,061$4,993$68$68
147. SHIN-ETSU CHEMCIAL CO JPY50 ORDS2023-11-302024-12-06$5,061$4,993$68$68
13. SMC CORP JPY50 ORDS2023-11-302024-12-06$5,651$7,102-$1,451-$1,451
13. SMC CORP JPY50 ORDS2023-11-302024-12-06$5,651$7,102-$1,451-$1,451
624. SUMCO CORP SHS2024-09-062024-12-06$4,898$8,744-$3,846-$3,846
624. SUMCO CORP SHS2024-09-062024-12-06$4,898$8,744-$3,846-$3,846
455. TDK CORP2023-11-302024-12-06$5,524$3,653$1,871$1,871
455. TDK CORP2023-11-302024-12-06$5,524$3,653$1,871$1,871
138. TERUMO CORP2023-11-302024-12-06$2,696$2,267$429$429
138. TERUMO CORP2023-11-302024-12-06$2,696$2,267$429$429
26. TOKYO ELECTRON LTD Y502023-11-302024-12-06$4,030$3,974$56$56
26. TOKYO ELECTRON LTD Y502023-11-302024-12-06$4,030$3,974$56$56
72. UNICHARM CORPORATION2023-11-302024-12-06$1,728$2,526-$798-$798
72. UNICHARM CORPORATION2023-11-302024-12-06$1,728$2,526-$798-$798
13. DSV AS SHS2024-06-212024-12-06$2,685$1,973$712$712
19. DSV AS SHS2023-11-302024-12-06$3,924$3,462$462$462
13. DSV AS SHS2024-06-212024-12-06$2,685$1,973$712$712
19. DSV AS SHS2023-11-302024-12-06$3,924$3,462$462$462
43. CARLSBERG AS ORD CL B2023-11-302024-12-06$4,262$6,730-$2,468-$2,468
43. CARLSBERG AS ORD CL B2023-11-302024-12-06$4,262$6,730-$2,468-$2,468
20. GENMAB A/S2023-11-302024-12-06$4,250$7,400-$3,150-$3,150
20. GENMAB A/S2023-11-302024-12-06$4,250$7,400-$3,150-$3,150
10. NOVO-NORDISK A S ALMINDELIG AKTIE2024-03-212024-12-06$1,102$1,280-$178-$178
157. NOVO-NORDISK A S ALMINDELIG AKTIE2023-11-302024-12-06$17,301$13,171$4,130$4,130
10. NOVO-NORDISK A S ALMINDELIG AKTIE2024-03-212024-12-06$1,102$1,280-$178-$178
157. NOVO-NORDISK A S ALMINDELIG AKTIE2023-11-302024-12-06$17,301$13,171$4,130$4,130
287. B&M EUROPEAN VALUE RETAIL SA REG2023-11-302024-12-06$1,269$2,190-$921-$921
287. B&M EUROPEAN VALUE RETAIL SA REG2023-11-302024-12-06$1,269$2,190-$921-$921
31. EUROFINS SCIENTIFIC SE2024-09-062024-12-06$1,519$1,845-$326-$326
68. EUROFINS SCIENTIFIC SE2023-11-302024-12-06$3,333$4,280-$947-$947
31. EUROFINS SCIENTIFIC SE2024-09-062024-12-06$1,519$1,845-$326-$326
68. EUROFINS SCIENTIFIC SE2023-11-302024-12-06$3,333$4,280-$947-$947
11. SPOTIFY TECHNOLOGY SA2024-02-082024-12-06$5,468$2,599$2,869$2,869
10. SPOTIFY TECHNOLOGY SA2023-07-272024-12-06$4,971$1,448$3,523$3,523
11. SPOTIFY TECHNOLOGY SA2024-02-082024-12-06$5,468$2,599$2,869$2,869
10. SPOTIFY TECHNOLOGY SA2023-07-272024-12-06$4,971$1,448$3,523$3,523
46. CHECK POINT SOFTWARE TECH2023-11-302024-12-06$8,605$6,006$2,599$2,599
46. CHECK POINT SOFTWARE TECH2023-11-302024-12-06$8,605$6,006$2,599$2,599
151. GLOBAL-E ONLINE LTD2024-07-222024-12-06$8,146$5,179$2,967$2,967
151. GLOBAL-E ONLINE LTD2024-07-222024-12-06$8,146$5,179$2,967$2,967
61. PAGAYA TECHNOLOGIES LTD CL A NEW COM2024-03-142024-12-06$621$741-$120-$120
61. PAGAYA TECHNOLOGIES LTD CL A NEW COM2024-03-142024-12-06$621$741-$120-$120
23. WIX.COM LTD2024-09-062024-12-06$5,055$3,427$1,628$1,628
60. WIX.COM LTD2023-11-302024-12-06$13,187$5,708$7,479$7,479
23. WIX.COM LTD2024-09-062024-12-06$5,055$3,427$1,628$1,628
60. WIX.COM LTD2023-11-302024-12-06$13,187$5,708$7,479$7,479
44. AIRBUS SE2023-11-302024-12-06$7,128$6,448$680$680
44. AIRBUS SE2023-11-302024-12-06$7,128$6,448$680$680
3. ASML HOLDING N V2024-04-052024-12-06$2,091$2,769-$678-$678
22. ASML HOLDING N V2023-11-302024-12-06$15,335$14,903$432$432
1. ASML HOLDING N V2023-08-252024-12-06$695$641$54$54
3. ASML HOLDING N V2024-04-052024-12-06$2,091$2,769-$678-$678
22. ASML HOLDING N V2023-11-302024-12-06$15,335$14,903$432$432
1. ASML HOLDING N V2023-08-252024-12-06$695$641$54$54
179. EXPRO GROUP HOLDINGS NV COM2024-07-192024-12-06$2,136$3,963-$1,827-$1,827
179. EXPRO GROUP HOLDINGS NV COM2024-07-192024-12-06$2,136$3,963-$1,827-$1,827
8. FERRARI N V COM2024-02-272024-12-06$3,659$3,371$288$288
8. FERRARI N V COM2024-02-272024-12-06$3,659$3,371$288$288
58. HEINEKEN NV ORD NR2023-11-302024-12-06$4,175$5,813-$1,638-$1,638
58. HEINEKEN NV ORD NR2023-11-302024-12-06$4,175$5,813-$1,638-$1,638
1084. KONINKLIJKE KPN NV2023-11-302024-12-06$4,130$3,946$184$184
1084. KONINKLIJKE KPN NV2023-11-302024-12-06$4,130$3,946$184$184
1. STMICROELECTRONICS NV2023-12-272024-12-06$26$52-$26-$26
128. STMICROELECTRONICS NV2023-11-302024-12-06$3,264$6,433-$3,169-$3,169
1. STMICROELECTRONICS NV2023-12-272024-12-06$26$52-$26-$26
128. STMICROELECTRONICS NV2023-11-302024-12-06$3,264$6,433-$3,169-$3,169
887. GRUPO FINANCIERO BANORTE S A B ORD O SHS2023-11-302024-12-06$5,810$7,683-$1,873-$1,873
887. GRUPO FINANCIERO BANORTE S A B ORD O SHS2023-11-302024-12-06$5,810$7,683-$1,873-$1,873
75. BHP BILLITON LTD2023-11-302024-12-06$1,876$2,272-$396-$396
75. BHP BILLITON LTD2023-11-302024-12-06$1,876$2,272-$396-$396
2. DNB BANK ASA2023-12-272024-12-06$41$43-$2-$2
538. DNB BANK ASA2023-11-302024-12-06$10,909$10,769$140$140
2. DNB BANK ASA2023-12-272024-12-06$41$43-$2-$2
538. DNB BANK ASA2023-11-302024-12-06$10,909$10,769$140$140
1048. NORSK HYDRO AS NOK20 ORDS2023-11-302024-12-06$6,288$6,367-$79-$79
1048. NORSK HYDRO AS NOK20 ORDS2023-11-302024-12-06$6,288$6,367-$79-$79
1. SALES IN OUTSIDE BROKERAGE ACT2024-01-012024-12-31$9,127,448$8,556,415$571,033$571,033
1. SALES IN OUTSIDE BROKERAGE ACT2023-01-012024-12-31$1,073,837$974,298$99,539$99,539
493. LEONARDO S P A SHS2023-11-302024-12-06$13,385$6,363$7,022$7,022
493. LEONARDO S P A SHS2023-11-302024-12-06$13,385$6,363$7,022$7,022
165. PRYSMIAN SPA2023-11-302024-12-06$10,840$6,944$3,896$3,896
165. PRYSMIAN SPA2023-11-302024-12-06$10,840$6,944$3,896$3,896
69. UNICREDIT SPA2024-02-072024-12-06$2,841$2,145$696$696
69. UNICREDIT SPA2024-02-072024-12-06$2,841$2,145$696$696
110. EPIROC AKTIEBOLAG SHARE AK A2024-02-152024-12-06$2,039$1,964$75$75
319. EPIROC AKTIEBOLAG SHARE AK A2023-11-302024-12-06$5,914$6,160-$246-$246
110. EPIROC AKTIEBOLAG SHARE AK A2024-02-152024-12-06$2,039$1,964$75$75
319. EPIROC AKTIEBOLAG SHARE AK A2023-11-302024-12-06$5,914$6,160-$246-$246
926. AIA GROUP LTD2023-11-302024-12-06$6,611$9,089-$2,478-$2,478
926. AIA GROUP LTD2023-11-302024-12-06$6,611$9,089-$2,478-$2,478
2. ANHUI CONCH CEMENT CO LTD ORD CL H COM2023-12-122024-12-06$5$4$1$1
554. ANHUI CONCH CEMENT CO LTD ORD CL H COM2023-06-302024-12-06$1,321$1,479-$158-$158
2. ANHUI CONCH CEMENT CO LTD ORD CL H COM2023-12-122024-12-06$5$4$1$1
554. ANHUI CONCH CEMENT CO LTD ORD CL H COM2023-06-302024-12-06$1,321$1,479-$158-$158
2. BYD CO LTD H2023-12-122024-12-06$68$53$15$15
166. BYD CO LTD H2023-07-242024-12-06$5,648$5,406$242$242
2. BYD CO LTD H2023-12-122024-12-06$68$53$15$15
166. BYD CO LTD H2023-07-242024-12-06$5,648$5,406$242$242
1996. CHINA LIFE INSURANCE CO CL H2023-07-242024-12-06$3,832$3,106$726$726
1996. CHINA LIFE INSURANCE CO CL H2023-07-242024-12-06$3,832$3,106$726$726
61.6 DBS GROUP HOLDINGS LTD SHS2024-04-052024-12-06$1,971$1,471$500$500
532.4 DBS GROUP HOLDINGS LTD SHS2023-11-302024-12-06$17,036$11,829$5,207$5,207
61.6 DBS GROUP HOLDINGS LTD SHS2024-04-052024-12-06$1,971$1,471$500$500
532.4 DBS GROUP HOLDINGS LTD SHS2023-11-302024-12-06$17,036$11,829$5,207$5,207
108. HONG KONG EXCHANGE AND CLEARING2024-03-262024-12-06$3,872$3,220$652$652
108. HONG KONG EXCHANGE AND CLEARING2024-03-262024-12-06$3,872$3,220$652$652
2331. TRAVELSKY TECHNOLOGY LTD SHS H2023-07-242024-12-06$3,100$4,080-$980-$980
2331. TRAVELSKY TECHNOLOGY LTD SHS H2023-07-242024-12-06$3,100$4,080-$980-$980
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CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
CAPITAL GAIN DIVIDENDS$59,637P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,618,622CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$84,817InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$84,817SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$84,817TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,037EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$91,376ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$105,413TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$20,596OverpaymentAmt
Applied To ES Tax$20,596AppliedToESTaxAmt
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 StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COMERICA BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8774051091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1411 W LAFAYETTE M/C 3420AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48226ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA NA
PO BOX 1532PENNINGTONNJ08534PRIOR TRUSTEE2$100,630
COMERICA BANK
411 W LAFAYETTE M/C 4320DETROITMI48226TRUSTEE2$6,304
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,990,907AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$469,344AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,460,251TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,460,251AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$336,904CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,123,347NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,106,167MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,106,167MinimumInvestmentReturnAmt
Tax Based On Investment Income$84,817TaxBasedOnInvestmentIncomeAmt
Total Tax$84,817TotalTaxAmt
Distributable Before Adj$1,021,350DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,021,350DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,021,350DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,795,813ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,795,813QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,021,350DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$50,990ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$543,808ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$594,798TotalExcessDistributionCyovAmt
Qualifying Distributions$1,795,813QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,021,350AppliedToCurrentYearAmt
Remaining Distri From Corpus$774,463RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,369,261TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,369,261ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$50,990ExcessFromYear2Amt
Excess From Year1$543,808ExcessFromYear1Amt
Excess From Current Year$774,463ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LA JOLLA INSTITUTE OF IMMUNOLOGY
9420 ATHENA CIRLA JOLLACA820371387NONEPCFOR SUPPORT OF DAILY$5,000
THE SCRIPPS RESEARCH INSTITUTE
10550 NORTH TORREY PINES ROADLA JOLLACA92037NONEPCFOR SUPPORT OF DAILY$100,000
SANFORD BURNHAM PREBYS
10901 N TORREY PINES RDLA JOLLACA92037NONEPCFOR SUPPORT OF DAILY$500,000MEDICAL DISCOVERY INSTITUTE
SOUTHERN METHODIST UNIVERSITY
3140 DYER ST STE 261DALLASTX75205NONEPCFOR SUPPORT OF DAILY$25,000
THE SALVATION ARMY
30840 HAWTHORNE BLVDRANCHO PALOS VERDESCA902755301NONEPCFOR SUPPORT OF DAILY$50,000
SCRIPPS HEALTH FOUNDATION
PO BOX 2669LA JOLLACA92038NONEPCFOR SUPPORT OF DAILY$500,000
SALK INSTITUTE FOR BIOLOGICAL STUDIES
10010 N TORREY PINES RDLA JOLLACA92037NONEPCFOR SUPPORT OF DAILY$100,000
UC SAN DIEGO FOUNDATION
9500 GILMAN DRIVE MC 0940LA JOLLACA92093NONEPCFOR SUPPORT OF DAILY$405,000
SHARP HEALTHCARE FOUNDATION
8695 SPECTRUM CENTER BLVDSAN DIEGOCA92123NONEPCFOR SUPPORT OF DAILY$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,785,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,111ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$560,805ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$194ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,618,622ExclusionAmt
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$6,237,732ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,237,732TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME$2,510,709$2,540,390
FIXED INCOME - OTHER$3,336,614$3,217,576

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - OTHER$16,475,529$15,887,679
EQUITIES$265

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - OTHERCategoryOrItemTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETDesc
BOY Book Value$500,600BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENTS$704,055
INCOME TIMING ADJUSTMENT$1,089

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$8,763RevenueAndExpensesPerBooksAmt
Net Investment Income$8,763NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
SECTION 897 CAPITAL GAIN$30$30
MARKET DISCOUNT - OTHER INTEREST$164$164

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$20,167Amt
Net Investment Income$20,167NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$137$137$0
FEDERAL ESTIMATES - PRINCIPAL$14,037$0$0
FOREIGN TAXES ON QUALIFIED FOR$6,332$6,332$0
FOREIGN TAXES ON NONQUALIFIED$1,975$1,975$0