Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
MARTIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)708 N SHADY RETREAT RD STE 10
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOYLESTOWN, PA189012503
A Employer identification number

27-2178874
B Telephone number (see instructions)

(215) 348-8149
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$29,403,518J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,519,492
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 834,634 834,634  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,950,215
b Gross sales price for all assets on line 6a 28,242,169
7 Capital gain net income (from Part IV, line 2)... 4,950,215
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,209 6,209  
12 Total. Add lines 1 through 11........ 9,310,550 5,791,058  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 0   20,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,000 0   8,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,638 4,027   9,611
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 115,841 114,114   336
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 157,479 118,141   37,947
25 Contributions, gifts, grants paid....... 1,125,000 1,125,000
26 Total expenses and disbursements. Add lines 24 and 25 1,282,479 118,141   1,162,947
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,028,071
b Net investment income (if negative, enter -0-) 5,672,917
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 49,762 88,215 88,215
2 Savings and temporary cash investments......... 21,615 59,763 59,763
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,844,270 Click to see attachment16,610,770 16,610,770
c Investments—corporate bonds (attach schedule)....... 5,948,968 Click to see attachment7,856,102 7,856,102
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,349,879 Click to see attachment4,788,668 4,788,668
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,214,494 29,403,518 29,403,518
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment6,600 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 6,600 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,000,000 5,000,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 18,207,894 24,403,518
29 Total net assets or fund balances (see instructions)..... 23,207,894 29,403,518
30 Total liabilities and net assets/fund balances (see instructions). 23,214,494 29,403,518
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,207,894
2
Enter amount from Part I, line 27a .....................
2
8,028,071
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
31,235,965
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,832,447
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,403,518
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ARTISAN ACCOUNT - PASSTHROUGH INCOME P   2019-12-31
b ARTISAN ACCOUNT - PASSTHROUGH INCOME P   2019-12-31
c NAVIENT CORPORATION CMN P 2019-08-01 2019-12-19
d NAVIENT CORPORATION CMN P 2019-04-25 2019-12-19
e NELNET, INC. CMN CLASS A P 2019-01-09 2019-12-19
RADIAN GROUP INC. CMN P 2019-08-01 2019-12-19
RADIAN GROUP INC. CMN P 2019-06-13 2019-12-19
ASSURED GUARANTY LTD. CMN P 2019-08-01 2019-12-18
ASSURED GUARANTY LTD. CMN P 2018-12-11 2019-12-18
ASSURED GUARANTY LTD. CMN P 2018-11-02 2019-12-18
ASSURED GUARANTY LTD. CMN P 2017-03-03 2019-12-18
CHEMED CORP CMN P 2019-08-01 2019-12-18
CHEMED CORP CMN P 2019-04-25 2019-12-18
ESSENT GROUP LTD. CMN P 2019-08-01 2019-12-18
GRANITE CONSTRUCTION INC. CMN P 2019-08-01 2019-12-18
GRANITE CONSTRUCTION INC. CMN P 2019-04-25 2019-12-18
GRANITE CONSTRUCTION INC. CMN P 2019-01-09 2019-12-18
GRANITE CONSTRUCTION INC. CMN P 2018-09-19 2019-12-18
GRANITE CONSTRUCTION INC. CMN P 2017-09-12 2019-12-18
GRANITE CONSTRUCTION INC. CMN P 2016-03-10 2019-12-18
GRANITE CONSTRUCTION INC. CMN P 2016-01-21 2019-12-18
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-06-26 2019-12-18
ICON PUBLIC LIMITED COMPANY CMN P 2019-08-01 2019-12-18
ICON PUBLIC LIMITED COMPANY CMN P 2019-04-25 2019-12-18
MOODY'S CORPORATION CMN P 2018-10-26 2019-12-18
NELNET, INC. CMN CLASS A P 2019-08-01 2019-12-18
NELNET, INC. CMN CLASS A P 2019-04-25 2019-12-18
NELNET, INC. CMN CLASS A P 2019-01-09 2019-12-18
STARWOOD PROPERTY TRUST, INC. CMN P 2019-08-01 2019-12-18
STARWOOD PROPERTY TRUST, INC. CMN P 2019-04-25 2019-12-18
STARWOOD PROPERTY TRUST, INC. CMN P 2019-02-21 2019-12-18
STARWOOD PROPERTY TRUST, INC. CMN P 2019-01-09 2019-12-18
STARWOOD PROPERTY TRUST, INC. CMN P 2018-11-02 2019-12-18
STARWOOD PROPERTY TRUST, INC. CMN P 2017-11-09 2019-12-18
STARWOOD PROPERTY TRUST, INC. CMN P 2017-10-02 2019-12-18
STARWOOD PROPERTY TRUST, INC. CMN P 2016-05-13 2019-12-18
3M COMPANY CMN P 2019-09-20 2019-12-17
3M COMPANY CMN P 2019-06-27 2019-12-17
3M COMPANY CMN P 2019-04-25 2019-12-17
ABBOTT LABORATORIES CMN P 2018-12-04 2019-12-17
ABBOTT LABORATORIES CMN P 2018-10-03 2019-12-17
ABM INDUSTRIES INC CMN P 2019-08-01 2019-12-17
ACCENTURE PLC CMN CLASS A P 2019-09-20 2019-12-17
ACCO BRANDS CORPORATION CMN P 2017-04-04 2019-12-17
ACTIVISION BLIZZARD, INC CMN P 2019-03-22 2019-12-17
AEGION CORPORATION CMN P 2018-11-30 2019-12-17
AEGION CORPORATION CMN P 2017-09-12 2019-12-17
AEGION CORPORATION CMN P 2016-04-29 2019-12-17
AEGION CORPORATION CMN P 2016-01-22 2019-12-17
AIR LEASE CORPORATION CMN P 2019-08-01 2019-12-17
AIR LEASE CORPORATION CMN P 2016-11-30 2019-12-17
ALTRIA GROUP, INC. CMN P 2017-09-19 2019-12-17
AMC NETWORKS INC. CMN P 2019-04-25 2019-12-17
AMC NETWORKS INC. CMN P 2019-01-09 2019-12-17
AMERICAN EXPRESS CO. CMN P 2019-11-26 2019-12-17
AMERICAN EXPRESS CO. CMN P 2019-09-20 2019-12-17
AMERICAN EXPRESS CO. CMN P 2019-06-27 2019-12-17
AMERICAN INTL GROUP, INC. CMN P 2019-07-31 2019-12-17
AMERICAN INTL GROUP, INC. CMN P 2019-04-25 2019-12-17
ANIXTER INTERNATIONAL INC CMN P 2019-02-14 2019-12-17
ANTHEM, INC. CMN P 2019-07-31 2019-12-17
ANTHEM, INC. CMN P 2019-04-25 2019-12-17
APERGY CORP CMN P 2019-04-25 2019-12-17
APPLE INC. CMN P 2016-06-02 2019-12-17
APPLE INC. CMN P 2016-03-31 2019-12-17
ARES COMMERCIAL REAL ESTATE CO CMN P 2019-08-01 2019-12-17
ARTHUR J GALLAGHER & CO CMN P 2019-07-31 2019-12-17
ARTHUR J GALLAGHER & CO CMN P 2019-04-25 2019-12-17
ARTHUR J GALLAGHER & CO CMN P 2019-01-09 2019-12-17
ARTHUR J GALLAGHER & CO CMN P 2018-12-04 2019-12-17
ARTHUR J GALLAGHER & CO CMN P 2018-05-30 2019-12-17
ASGN INCORPORATED CMN P 2019-04-25 2019-12-17
ASGN INCORPORATED CMN P 2018-12-11 2019-12-17
ASSURED GUARANTY LTD. CMN P 2019-04-25 2019-12-17
ASSURED GUARANTY LTD. CMN P 2017-09-12 2019-12-17
ASSURED GUARANTY LTD. CMN P 2017-03-03 2019-12-17
AUTOMATIC DATA PROCESSING INC CMN P 2019-11-26 2019-12-17
AUTOMATIC DATA PROCESSING INC CMN P 2019-07-31 2019-12-17
AVALONBAY COMMUNITIES INC CMN P 2019-06-27 2019-12-17
AVALONBAY COMMUNITIES INC CMN P 2019-04-25 2019-12-17
AVALONBAY COMMUNITIES INC CMN P 2019-03-22 2019-12-17
AVANGRID, INC. CMN P 2019-11-26 2019-12-17
AXIS CAPITAL HOLDINGS LIMITED CMN P 2019-08-01 2019-12-17
BANKUNITED INC CMN P 2017-03-28 2019-12-17
BELDEN INC CMN P 2019-04-25 2019-12-17
BELDEN INC CMN P 2017-09-12 2019-12-17
BELDEN INC CMN P 2017-03-03 2019-12-17
BERKSHIRE HATHAWAY INC. CLASS B P 2018-09-21 2019-12-17
BLACKSTONE MORTGAGE TRUST INC CMN P 2019-08-01 2019-12-17
BLACKSTONE MORTGAGE TRUST INC CMN P 2018-11-30 2019-12-17
BMC STOCK HOLDINGS INC CMN P 2018-11-30 2019-12-17
BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN P 2018-11-07 2019-12-17
C.H. ROBINSON WORLDWIDE, INC. CMN P 2019-11-26 2019-12-17
CACTUS, INC. CMN CLASS A P 2019-04-25 2019-12-17
CADENCE BANCORPORATION CMN P 2019-08-01 2019-12-17
CARNIVAL CORPORATION CMN P 2019-01-09 2019-12-17
CENTERSTATE BANK CORPORATION CMN P 2018-08-03 2019-12-17
CHANGE HEALTHCARE INC. CMN P 2019-11-14 2019-12-17
CHEMED CORP CMN P 2019-08-01 2019-12-17
CHEVRON CORPORATION CMN P 2018-03-23 2019-12-17
CHEVRON CORPORATION CMN P 2017-09-19 2019-12-17
CHEVRON CORPORATION CMN P 2017-03-20 2019-12-17
CHUBB LIMITED CMN P 2019-11-26 2019-12-17
CHUBB LIMITED CMN P 2019-07-31 2019-12-17
CIENA CORPORATION CMN P 2019-08-01 2019-12-17
CISCO SYSTEMS, INC. CMN P 2016-03-31 2019-12-17
COCA-COLA COMPANY (THE) CMN P 2019-11-26 2019-12-17
COCA-COLA COMPANY (THE) CMN P 2019-07-31 2019-12-17
COLONY CAPITAL INC CMN P 2019-08-01 2019-12-17
COLUMBIA BANKING SYSTEM, INC. CMN P 2018-12-11 2019-12-17
COLUMBIA BANKING SYSTEM, INC. CMN P 2017-09-12 2019-12-17
COMERICA INCORPORATED CMN P 2019-11-26 2019-12-17
CONOCOPHILLIPS CMN P 2019-11-26 2019-12-17
CORTEVA, INC. CMN P 2019-11-26 2019-12-17
CORTEVA, INC. CMN P 2019-09-20 2019-12-17
COUSINS PROPERTIES INCORPORATE CMN P 2019-04-25 2019-12-17
CURTISS-WRIGHT CORP CMN P 2019-08-01 2019-12-17
DEERE & COMPANY CMN P 2019-11-26 2019-12-17
DEERE & COMPANY CMN P 2019-07-31 2019-12-17
DELTA AIR LINES, INC. CMN P 2019-04-25 2019-12-17
DELTA AIR LINES, INC. CMN P 2019-03-22 2019-12-17
DOMINION ENERGY INC CMN P 2019-07-31 2019-12-17
DTE ENERGY COMPANY CMN P 2019-11-26 2019-12-17
EBAY INC. CMN P 2019-04-25 2019-12-17
ENERGIZER HOLDINGS, INC. CMN P 2018-12-11 2019-12-17
ENERGIZER HOLDINGS, INC. CMN P 2018-01-09 2019-12-17
ENERPLUS CORPORATION CMN P 2019-04-25 2019-12-17
ENERSYS CMN P 2019-01-09 2019-12-17
ENERSYS CMN P 2018-11-30 2019-12-17
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2018-01-30 2019-12-17
ESSENT GROUP LTD. CMN P 2019-08-01 2019-12-17
ESSENT GROUP LTD. CMN P 2019-06-13 2019-12-17
ESSENT GROUP LTD. CMN P 2018-01-03 2019-12-17
ESSEX PROPERTY TRUST INC CMN P 2019-01-09 2019-12-17
ESSEX PROPERTY TRUST INC CMN P 2018-12-04 2019-12-17
EVERCORE INC CMN CLASS A P 2019-04-25 2019-12-17
EVEREST RE GROUP LTD CMN P 2019-11-26 2019-12-17
EVEREST RE GROUP LTD CMN P 2019-06-27 2019-12-17
EVEREST RE GROUP LTD CMN P 2019-04-25 2019-12-17
EVEREST RE GROUP LTD CMN P 2019-01-09 2019-12-17
EVERTEC INC CMN P 2019-08-01 2019-12-17
EXTENDED STAY AMERICA INC CMN P 2019-09-24 2019-12-17
EXTRA SPACE STORAGE INC. CMN P 2019-09-20 2019-12-17
FASTENAL COMPANY CMN P 2019-06-27 2019-12-17
FERRO CORPORATION CMN P 2019-04-25 2019-12-17
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-07-31 2019-12-17
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-04-25 2019-12-17
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2019-08-01 2019-12-17
FIRST HAWAIIAN, INC. CMN P 2018-11-07 2019-12-17
FIRST MERCHANTS CORPORATION CMN P 2018-01-12 2019-12-17
FIRST MIDWEST BANCORP INC DEL CMN P 2018-01-12 2019-12-17
FIRSTCASH INC CMN P 2019-08-01 2019-12-17
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2017-10-24 2019-12-17
FRONTDOOR, INC. CMN P 2019-08-01 2019-12-17
FTI CONSULTING, INC. CMN P 2019-08-01 2019-12-17
GARMIN LTD. CMN P 2019-07-31 2019-12-17
GENERAL ELECTRIC CO CMN P 2019-11-26 2019-12-17
GENERAL ELECTRIC CO CMN P 2019-06-27 2019-12-17
GENERAL ELECTRIC CO CMN P 2019-04-25 2019-12-17
GENERAL MOTORS COMPANY CMN P 2019-11-26 2019-12-17
GENERAL MOTORS COMPANY CMN P 2019-07-31 2019-12-17
GENUINE PARTS CO. CMN P 2019-07-31 2019-12-17
GENUINE PARTS CO. CMN P 2019-04-25 2019-12-17
GILEAD SCIENCES CMN P 2019-07-31 2019-12-17
GILEAD SCIENCES CMN P 2019-04-25 2019-12-17
GLOBAL INDEMNITY PUBLIC LIMITE CMN P 2019-01-09 2019-12-17
GRANITE CONSTRUCTION INC. CMN P 2019-04-25 2019-12-17
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-01 2019-12-17
GRAPHIC PACKAGING HLDGCO CMN P 2018-01-11 2019-12-17
GRAPHIC PACKAGING HLDGCO CMN P 2017-09-12 2019-12-17
GRAPHIC PACKAGING HLDGCO CMN P 2017-03-03 2019-12-17
GROUP 1 AUTOMOTIVE, INC. CMN P 2019-08-01 2019-12-17
HANMI FINANCIAL CORPORATION CMN P 2018-01-12 2019-12-17
HANMI FINANCIAL CORPORATION CMN P 2018-01-03 2019-12-17
HANOVER INSURANCE GROUP INC CMN P 2019-11-26 2019-12-17
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-11-26 2019-12-17
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-07-31 2019-12-17
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-04-25 2019-12-17
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-11-26 2019-12-17
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-07-31 2019-12-17
HURON CONSULTING GROUP INC. CMN P 2019-08-01 2019-12-17
IAA, INC. CMN P 2019-10-14 2019-12-17
ICON PUBLIC LIMITED COMPANY CMN P 2019-08-01 2019-12-17
ILLINOIS TOOL WORKS CMN P 2019-11-26 2019-12-17
ILLINOIS TOOL WORKS CMN P 2019-07-31 2019-12-17
INSIGHT ENTERPRISES INC CMN P 2019-04-25 2019-12-17
INSIGHT ENTERPRISES INC CMN P 2019-02-21 2019-12-17
INSIGHT ENTERPRISES INC CMN P 2018-11-02 2019-12-17
INTEL CORPORATION CMN P 2017-03-20 2019-12-17
INTERPUBLIC GROUP COS CMN P 2019-04-25 2019-12-17
INTERPUBLIC GROUP COS CMN P 2019-01-09 2019-12-17
JAGGED PEAK ENERGY INC. CMN P 2017-01-30 2019-12-17
JOHNSON & JOHNSON CMN P 2019-07-31 2019-12-17
JOHNSON & JOHNSON CMN P 2019-06-27 2019-12-17
JOHNSON & JOHNSON CMN P 2019-04-25 2019-12-17
JOHNSON & JOHNSON CMN P 2019-01-09 2019-12-17
JPMORGAN CHASE & CO CMN P 2019-03-22 2019-12-17
JUNIPER NETWORKS, INC. CMN P 2019-11-26 2019-12-17
KAR AUCTION SERVICES, INC. CMN P 2019-08-12 2019-12-17
KAR AUCTION SERVICES, INC. CMN P 2019-08-01 2019-12-17
KELLOGG COMPANY CMN P 2019-11-26 2019-12-17
KEYCORP CMN P 2019-11-26 2019-12-17
KEYCORP CMN P 2019-09-20 2019-12-17
KEYCORP CMN P 2019-07-31 2019-12-17
KEYCORP CMN P 2019-06-27 2019-12-17
KEYCORP CMN P 2019-04-25 2019-12-17
KOHL'S CORP (WISCONSIN) CMN P 2019-06-27 2019-12-17
KOHL'S CORP (WISCONSIN) CMN P 2019-04-25 2019-12-17
KOHL'S CORP (WISCONSIN) CMN P 2019-01-09 2019-12-17
KOHL'S CORP (WISCONSIN) CMN P 2018-12-04 2019-12-17
KOSMOS ENERGY LTD. CMN P 2019-04-25 2019-12-17
LA Z BOY CHAIR CO CMN P 2019-08-01 2019-12-17
LCI INDUSTRIES INC. CMN P 2019-04-25 2019-12-17
LINDE PLC CMN P 2019-11-26 2019-12-17
LINDE PLC CMN P 2019-07-31 2019-12-17
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-08-01 2019-12-17
LOCKHEED MARTIN CORPORATION CMN P 2019-11-26 2019-12-17
LOWES COMPANIES INC CMN P 2019-09-20 2019-12-17
MAXIM INTEGRATED PRODUCTS INC CMN P 2019-01-09 2019-12-17
MAXIMUS INC CMN P 2019-08-01 2019-12-17
MERCK & CO., INC. CMN P 2019-11-26 2019-12-17
MERCK & CO., INC. CMN P 2019-07-31 2019-12-17
MFA FINANCIAL INC CMN P 2019-10-10 2019-12-17
MFA FINANCIAL INC CMN P 2018-01-11 2019-12-17
MFA FINANCIAL INC CMN P 2016-11-30 2019-12-17
MID-AMERICA APT CMNTYS INC CMN P 2019-01-09 2019-12-17
MINERALS TECHNOLOGIES INC. CMN P 2018-01-12 2019-12-17
MINERALS TECHNOLOGIES INC. CMN P 2017-03-03 2019-12-17
MOLSON COORS BEVERAGE CO CMN CLASS B P 2019-07-31 2019-12-17
NASDAQ INC. CMN P 2019-11-26 2019-12-17
NATIONAL GENERAL HOLDINGS CORP CMN P 2019-02-21 2019-12-17
NATIONAL GENERAL HOLDINGS CORP CMN P 2018-07-16 2019-12-17
NAVIENT CORPORATION CMN P 2019-08-01 2019-12-17
NCR CORPORATION CMN P 2019-08-01 2019-12-17
NELNET, INC. CMN CLASS A P 2019-08-01 2019-12-17
NEWMONT CORP CMN P 2019-04-25 2019-12-17
NMI HOLDINGS INC CMN CLASS A P 2019-04-25 2019-12-17
NOMAD FOODS LTD CMN P 2019-12-03 2019-12-17
NORTHERN TRUST CORP CMN P 2019-11-26 2019-12-17
NORTHERN TRUST CORP CMN P 2019-07-31 2019-12-17
NORTHROP GRUMMAN CORP CMN P 2019-11-26 2019-12-17
NUCOR CORPORATION CMN P 2019-11-26 2019-12-17
OGE ENERGY CORP (HOLDING CO) CMN P 2019-11-26 2019-12-17
OLIN CORPORATION CMN P 2019-11-27 2019-12-17
ORACLE CORPORATION CMN P 2018-12-04 2019-12-17
ORACLE CORPORATION CMN P 2018-09-21 2019-12-17
ORACLE CORPORATION CMN P 2018-05-30 2019-12-17
OWENS-ILLINOIS INC CMN P 2019-04-25 2019-12-17
PATTERSON COMPANIES INC CMN P 2018-08-30 2019-12-17
PEAPACK GLADSTONE FINANCIAL CO CMN P 2018-01-03 2019-12-17
PEPSICO, INC. CMN P 2019-11-26 2019-12-17
PEPSICO, INC. CMN P 2019-07-31 2019-12-17
PHILLIPS 66 CMN P 2019-09-20 2019-12-17
PPL CORPORATION CMN P 2019-11-26 2019-12-17
PPL CORPORATION CMN P 2019-09-20 2019-12-17
PPL CORPORATION CMN P 2019-04-25 2019-12-17
PQ GROUP HOLDINGS INC. CMN P 2017-10-02 2019-12-17
PRA GROUP, INC. CMN P 2018-01-09 2019-12-17
PREFERRED BANK CMN P 2018-01-16 2019-12-17
PROASSURANCE CORPORATION CMN P 2019-02-21 2019-12-17
PUBLIC STORAGE CMN P 2019-07-31 2019-12-17
QUALCOMM INC CMN P 2019-11-26 2019-12-17
QUALCOMM INC CMN P 2019-07-31 2019-12-17
RADIAN GROUP INC. CMN P 2019-08-01 2019-12-17
RAYTHEON COMPANY CMN P 2019-06-27 2019-12-17
REDWOOD TRUST INC CMN P 2019-08-01 2019-12-17
REGIONS FINANCIAL CORPORATION CMN P 2019-11-26 2019-12-17
REPUBLIC SERVICES INC CMN P 2019-09-20 2019-12-17
RETAIL PPTYS AMER INC CMN P 2019-08-01 2019-12-17
RETAIL PPTYS AMER INC CMN P 2019-05-09 2019-12-17
RETAIL PPTYS AMER INC CMN P 2019-05-09 2019-12-17
RETAIL PPTYS AMER INC CMN P 2019-04-25 2019-12-17
RETAIL PPTYS AMER INC CMN P 2019-01-09 2019-12-17
RETAIL PPTYS AMER INC CMN P 2019-01-09 2019-12-17
RETAIL PPTYS AMER INC CMN P 2018-12-12 2019-12-17
SCHWEITZER-MAUDUIT INTERNATION CMN P 2016-01-21 2019-12-17
SCIENCE APPLICATIONS INTL CORP CMN P 2019-08-01 2019-12-17
SKECHERS USA INC CL-A CMN CLASS A P 2019-08-01 2019-12-17
SLM CORPORATION CMN P 2019-04-25 2019-12-17
SLM CORPORATION CMN P 2018-08-03 2019-12-17
SLM CORPORATION CMN P 2018-01-03 2019-12-17
SLM CORPORATION CMN P 2017-09-12 2019-12-17
SPECTRUM BRANDS HOLDINGS INC CMN P 2019-10-21 2019-12-17
SPIRIT AIRLINES, INC. CMN P 2019-04-08 2019-12-17
SPIRIT REALTY CAPITAL, INC. CMN P 2019-08-01 2019-12-17
STARWOOD PROPERTY TRUST, INC. CMN P 2017-10-02 2019-12-17
STARWOOD PROPERTY TRUST, INC. CMN P 2017-09-12 2019-12-17
STEVEN MADDEN LTD CMN P 2019-04-25 2019-12-17
STND MOTOR PROD INC CL-A CMN P 2018-11-02 2019-12-17
STRYKER CORPORATION CMN P 2019-07-31 2019-12-17
SUNCOKE ENERGY INC CMN P 2019-01-09 2019-12-17
SYKES ENTERPRISES, INCORPORATE CMN P 2016-01-21 2019-12-17
SYNEOS HEALTH INC CMN P 2019-08-01 2019-12-17
SYNNEX CORPORATION CMN P 2018-03-14 2019-12-17
SYNNEX CORPORATION CMN P 2018-03-07 2019-12-17
SYNNEX CORPORATION CMN P 2017-10-02 2019-12-17
SYNNEX CORPORATION CMN P 2017-09-12 2019-12-17
SYNOVUS FINANCIAL CORP CMN P 2017-09-12 2019-12-17
SYNOVUS FINANCIAL CORP CMN P 2016-09-23 2019-12-17
TD AMERITRADE HOLDING CORP CMN P 2019-06-27 2019-12-17
TE CONNECTIVITY LTD CMN P 2019-07-31 2019-12-17
TE CONNECTIVITY LTD CMN P 2019-04-25 2019-12-17
TETRA TECH INC (NEW) CMN P 2019-08-01 2019-12-17
THE TRAVELERS COMPANIES, INC CMN P 2019-11-26 2019-12-17
THE TRAVELERS COMPANIES, INC CMN P 2019-07-31 2019-12-17
TIMKEN CO CMN P 2018-08-03 2019-12-17
TRINSEO S.A. CMN P 2018-08-27 2019-12-17
TRINSEO S.A. CMN P 2017-11-14 2019-12-17
TTEC HOLDINGS, INC. CMN P 2019-08-01 2019-12-17
TUTOR PERINI CORPORATION CMN P 2018-01-12 2019-12-17
TWO HARBORS INVESTMENT CORP. CMN P 2018-08-02 2019-12-17
TWO HARBORS INVESTMENT CORP. CMN P 2018-08-02 2019-12-17
TWO HARBORS INVESTMENT CORP. CMN P 2018-08-02 2019-12-17
TWO HARBORS INVESTMENT CORP. CMN P 2018-08-02 2019-12-17
TYSON FOODS INC CL-A CMN CLASS A P 2019-11-26 2019-12-17
UMPQUA HOLDINGS CORPORATION CMN P 2018-11-21 2019-12-17
UNION PACIFIC CORP. CMN P 2019-07-31 2019-12-17
UNION PACIFIC CORP. CMN P 2019-04-25 2019-12-17
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-07-31 2019-12-17
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-04-25 2019-12-17
UNIVERSAL CORPORATION CMN P 2019-08-01 2019-12-17
UNIVERSAL CORPORATION CMN P 2018-11-02 2019-12-17
VALERO ENERGY CORPORATION CMN P 2019-01-09 2019-12-17
VALERO ENERGY CORPORATION CMN P 2018-09-21 2019-12-17
VALERO ENERGY CORPORATION CMN P 2018-08-01 2019-12-17
VALERO ENERGY CORPORATION CMN P 2018-03-23 2019-12-17
VALERO ENERGY CORPORATION CMN P 2017-05-24 2019-12-17
VALVOLINE INC. CMN P 2018-01-10 2019-12-17
VALVOLINE INC. CMN P 2017-11-09 2019-12-17
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-09 2019-12-17
VERIZON COMMUNICATIONS, INC. CMN P 2018-10-03 2019-12-17
VERIZON COMMUNICATIONS, INC. CMN P 2018-09-21 2019-12-17
VF CORP CMN P 2019-04-25 2019-12-17
VF CORP CMN P 2019-01-09 2019-12-17
VIACOMCBS INC. CMN CLASS B P 2019-11-26 2019-12-17
VIACOMCBS INC. CMN CLASS B P 2019-07-31 2019-12-17
VIACOMCBS INC. CMN CLASS B P 2019-04-25 2019-12-17
WALKER & DUNLOP, INC. CMN P 2019-08-01 2019-12-17
WALKER & DUNLOP, INC. CMN P 2017-11-21 2019-12-17
WALMART INC CMN P 2019-07-31 2019-12-17
WALMART INC CMN P 2019-04-25 2019-12-17
WALT DISNEY COMPANY (THE) CMN P 2019-11-26 2019-12-17
WALT DISNEY COMPANY (THE) CMN P 2019-04-25 2019-12-17
WASHINGTON FEDERAL INC CMN P 2019-08-01 2019-12-17
WASTE MANAGEMENT INC CMN P 2019-11-26 2019-12-17
WASTE MANAGEMENT INC CMN P 2019-07-31 2019-12-17
WELLTOWER INC. CMN P 2019-03-22 2019-12-17
WELLTOWER INC. CMN P 2019-01-09 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2019-04-25 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2019-04-25 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2019-02-21 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2019-01-09 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2018-12-06 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2018-11-30 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2018-01-11 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2017-09-12 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2016-11-30 2019-12-17
WESCO INTERNATIONAL INC. CMN P 2016-04-29 2019-12-17
WHITE MTNS INS GROUP LTD CMN P 2019-08-01 2019-12-17
WORLD FUEL SERVICES CORP CMN P 2016-01-21 2019-12-17
YELP INC. CMN P 2019-10-18 2019-12-17
ENTEGRIS, INC. CMN P 2014-09-15 2019-12-16
GENERAL MOTORS COMPANY CMN P 2018-07-10 2019-12-16
GENERAL MOTORS COMPANY CMN P 2018-07-05 2019-12-16
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-08 2019-12-16
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-02 2019-12-16
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-01 2019-12-16
GRAPHIC PACKAGING HLDGCO CMN P 2019-07-31 2019-12-16
GRAPHIC PACKAGING HLDGCO CMN P 2019-07-30 2019-12-16
GRAPHIC PACKAGING HLDGCO CMN P 2019-07-09 2019-12-16
GRAPHIC PACKAGING HLDGCO CMN P 2018-11-28 2019-12-16
ISHARES MSCI EAFE ETF P 2019-07-30 2019-12-16
ISHARES MSCI EAFE ETF P 2019-04-23 2019-12-16
MERCK & CO., INC. CMN P 2017-09-22 2019-12-16
REGIONS FINANCIAL CORPORATION CMN P 2018-06-21 2019-12-16
REGIONS FINANCIAL CORPORATION CMN P 2018-06-21 2019-12-16
REGIONS FINANCIAL CORPORATION CMN P 2018-02-08 2019-12-16
AIR LEASE CORPORATION CMN P 2019-08-01 2019-12-11
BROOKS AUTOMATION, INC. CMN P 2016-06-03 2019-12-06
MOSAIC COMPANY (THE) CMN P 2017-07-03 2019-12-05
MOSAIC COMPANY (THE) CMN P 2017-05-02 2019-12-05
MOSAIC COMPANY (THE) CMN P 2016-11-01 2019-12-05
MOSAIC COMPANY (THE) CMN P 2013-09-10 2019-12-05
EXTRACTION OIL & GAS INC CMN P 2019-08-01 2019-12-04
EXTRACTION OIL & GAS INC CMN P 2019-04-25 2019-12-04
EXTRACTION OIL & GAS INC CMN P 2019-01-09 2019-12-04
EXTRACTION OIL & GAS INC CMN P 2017-11-09 2019-12-04
EXTRACTION OIL & GAS INC CMN P 2017-10-17 2019-12-04
EXTRACTION OIL & GAS INC CMN P 2017-03-30 2019-12-04
MOSAIC COMPANY (THE) CMN P 2019-03-28 2019-12-04
MOSAIC COMPANY (THE) CMN P 2017-05-02 2019-12-04
MOSAIC COMPANY (THE) CMN P 2013-10-09 2019-12-04
MOSAIC COMPANY (THE) CMN P 2013-09-26 2019-12-04
CNA FINCL.CORP. CMN P 2019-03-22 2019-11-27
3M COMPANY CMN P 2019-04-25 2019-11-26
3M COMPANY CMN P 2019-01-09 2019-11-26
3M COMPANY CMN P 2018-10-03 2019-11-26
3M COMPANY CMN P 2018-08-01 2019-11-26
ABBOTT LABORATORIES CMN P 2018-10-03 2019-11-26
ABBOTT LABORATORIES CMN P 2018-09-21 2019-11-26
ABBOTT LABORATORIES CMN P 2017-12-15 2019-11-26
ACCENTURE PLC CMN CLASS A P 2019-09-20 2019-11-26
ACCENTURE PLC CMN CLASS A P 2019-03-22 2019-11-26
ACTIVISION BLIZZARD, INC CMN P 2019-03-22 2019-11-26
AFLAC INCORPORATED CMN P 2019-09-20 2019-11-26
AFLAC INCORPORATED CMN P 2019-07-31 2019-11-26
AFLAC INCORPORATED CMN P 2019-03-22 2019-11-26
AFLAC INCORPORATED CMN P 2019-01-09 2019-11-26
AIR PRODUCTS & CHEMICALS INC CMN P 2019-06-27 2019-11-26
AIR PRODUCTS & CHEMICALS INC CMN P 2019-03-22 2019-11-26
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2019-01-09 2019-11-26
ALLY FINANCIAL INC. CMN P 2019-03-22 2019-11-26
ALTRIA GROUP, INC. CMN P 2017-09-19 2019-11-26
ALTRIA GROUP, INC. CMN P 2017-05-24 2019-11-26
AMGEN INC. CMN P 2019-04-25 2019-11-26
AMGEN INC. CMN P 2019-01-09 2019-11-26
APPLE INC. CMN P 2016-03-31 2019-11-26
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-04-25 2019-11-26
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-03-22 2019-11-26
BB&T CORPORATION CMN P 2019-07-31 2019-11-26
BB&T CORPORATION CMN P 2019-06-27 2019-11-26
BB&T CORPORATION CMN P 2019-01-09 2019-11-26
BOEING COMPANY CMN P 2019-09-20 2019-11-26
BUNGE LIMITED. ORD CMN P 2019-03-22 2019-11-26
CARDINAL HEALTH, INC. CMN P 2019-03-22 2019-11-26
CARDINAL HEALTH, INC. CMN P 2018-12-04 2019-11-26
CARNIVAL CORPORATION CMN P 2019-01-09 2019-11-26
CARNIVAL CORPORATION CMN P 2018-09-21 2019-11-26
CARNIVAL CORPORATION CMN P 2018-08-01 2019-11-26
CARNIVAL CORPORATION CMN P 2018-03-23 2019-11-26
CARNIVAL CORPORATION CMN P 2017-12-15 2019-11-26
CARNIVAL CORPORATION CMN P 2017-11-29 2019-11-26
CENTERPOINT ENERGY, INC CMN P 2019-06-27 2019-11-26
CENTERPOINT ENERGY, INC CMN P 2019-03-22 2019-11-26
CENTERPOINT ENERGY, INC CMN P 2019-01-09 2019-11-26
CINTAS CORPORATION CMN P 2019-09-20 2019-11-26
CLOROX CO (THE) (DELAWARE) CMN P 2019-09-20 2019-11-26
CNA FINCL.CORP. CMN P 2019-03-22 2019-11-26
CNA FINCL.CORP. CMN P 2019-01-09 2019-11-26
CNA FINCL.CORP. CMN P 2018-10-03 2019-11-26
CNA FINCL.CORP. CMN P 2018-09-21 2019-11-26
CONSOLIDATED EDISON INC CMN P 2019-09-20 2019-11-26
COTY, INC. CMN CLASS A P 2019-09-30 2019-11-26
CUMMINS INC COMMON STOCK P 2019-04-25 2019-11-26
CUMMINS INC COMMON STOCK P 2019-03-22 2019-11-26
D.R. HORTON, INC. CMN P 2019-09-20 2019-11-26
DISCOVER FINANCIAL SERVICES CMN P 2019-07-31 2019-11-26
DISCOVER FINANCIAL SERVICES CMN P 2019-04-25 2019-11-26
DISCOVER FINANCIAL SERVICES CMN P 2019-03-22 2019-11-26
DUKE ENERGY CORPORATION CMN P 2019-01-09 2019-11-26
DUKE ENERGY CORPORATION CMN P 2018-09-21 2019-11-26
EATON CORP PLC CMN P 2019-09-20 2019-11-26
EBAY INC. CMN P 2019-04-25 2019-11-26
ELI LILLY & CO CMN P 2019-07-31 2019-11-26
ELI LILLY & CO CMN P 2019-06-27 2019-11-26
ELI LILLY & CO CMN P 2019-04-25 2019-11-26
EMERSON ELECTRIC CO. CMN P 2019-06-27 2019-11-26
EMERSON ELECTRIC CO. CMN P 2019-04-25 2019-11-26
EMERSON ELECTRIC CO. CMN P 2019-01-09 2019-11-26
ENTERGY CORPORATION CMN P 2019-09-20 2019-11-26
ENTERGY CORPORATION CMN P 2019-06-27 2019-11-26
ENTERGY CORPORATION CMN P 2019-03-22 2019-11-26
ESSEX PROPERTY TRUST INC CMN P 2016-02-03 2019-11-26
EXXON MOBIL CORPORATION CMN P 2018-03-23 2019-11-26
FIRSTENERGY CORP. CMN P 2019-06-27 2019-11-26
HASBRO, INC. CMN P 2019-09-20 2019-11-26
HASBRO, INC. CMN P 2019-03-22 2019-11-26
INTEL CORPORATION CMN P 2017-03-20 2019-11-26
INTERNATIONAL PAPER CO. CMN P 2019-04-25 2019-11-26
INTERNATIONAL PAPER CO. CMN P 2019-03-22 2019-11-26
INTERNATIONAL PAPER CO. CMN P 2019-01-09 2019-11-26
INTERNATIONAL PAPER CO. CMN P 2018-10-03 2019-11-26
INTERNATIONAL PAPER CO. CMN P 2018-09-21 2019-11-26
J. M. SMUCKER COMPANY (THE) CMN P 2019-09-20 2019-11-26
J. M. SMUCKER COMPANY (THE) CMN P 2019-07-31 2019-11-26
J. M. SMUCKER COMPANY (THE) CMN P 2019-06-27 2019-11-26
J. M. SMUCKER COMPANY (THE) CMN P 2019-03-22 2019-11-26
JOHNSON & JOHNSON CMN P 2019-01-09 2019-11-26
JOHNSON & JOHNSON CMN P 2018-10-03 2019-11-26
JOHNSON & JOHNSON CMN P 2018-08-01 2019-11-26
JOHNSON & JOHNSON CMN P 2018-03-23 2019-11-26
KEURIG DR PEPPER INC CMN P 2019-09-20 2019-11-26
KINDER MORGAN INC CMN CLASS P P 2019-04-25 2019-11-26
KROGER COMPANY CMN P 2019-07-31 2019-11-26
KROGER COMPANY CMN P 2019-06-27 2019-11-26
KROGER COMPANY CMN P 2019-04-25 2019-11-26
KROGER COMPANY CMN P 2019-01-09 2019-11-26
L3HARRIS TECHNOLOGIES INC CMN P 2019-07-31 2019-11-26
LOWES COMPANIES INC CMN P 2019-09-20 2019-11-26
LOWES COMPANIES INC CMN P 2019-06-27 2019-11-26
MARSH & MCLENNAN CO INC CMN P 2019-09-20 2019-11-26
METLIFE, INC. CMN P 2019-09-20 2019-11-26
MICROSOFT CORPORATION CMN P 2016-02-03 2019-11-26
MONDELEZ INTERNATIONAL, INC. CMN P 2019-07-31 2019-11-26
MOSAIC COMPANY (THE) CMN P 2019-04-03 2019-11-26
NIKE CLASS-B CMN CLASS B P 2019-07-31 2019-11-26
NORFOLK SOUTHERN CORP CMN P 2019-04-25 2019-11-26
NORFOLK SOUTHERN CORP CMN P 2019-01-09 2019-11-26
NORFOLK SOUTHERN CORP CMN P 2018-12-04 2019-11-26
NORFOLK SOUTHERN CORP CMN P 2018-08-01 2019-11-26
NORFOLK SOUTHERN CORP CMN P 2018-03-23 2019-11-26
NORFOLK SOUTHERN CORP CMN P 2017-12-15 2019-11-26
NORFOLK SOUTHERN CORP CMN P 2017-03-20 2019-11-26
PAYCHEX, INC. CMN P 2017-07-26 2019-11-26
PAYCHEX, INC. CMN P 2017-03-20 2019-11-26
PFIZER INC. CMN P 2019-01-09 2019-11-26
PFIZER INC. CMN P 2017-12-15 2019-11-26
PFIZER INC. CMN P 2017-09-19 2019-11-26
PFIZER INC. CMN P 2017-07-26 2019-11-26
PFIZER INC. CMN P 2017-03-20 2019-11-26
PFIZER INC. CMN P 2016-03-31 2019-11-26
PUBLIC STORAGE CMN P 2019-07-31 2019-11-26
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2019-04-25 2019-11-26
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2019-01-09 2019-11-26
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2018-10-03 2019-11-26
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2018-08-01 2019-11-26
REPUBLIC SERVICES INC CMN P 2019-09-20 2019-11-26
REPUBLIC SERVICES INC CMN P 2019-07-31 2019-11-26
RESMED INC. CMN P 2019-03-22 2019-11-26
SNAP INC. CMN CLASS A P 2019-09-20 2019-11-26
SNAP INC. CMN CLASS A P 2019-06-11 2019-11-26
STRYKER CORPORATION CMN P 2019-07-31 2019-11-26
SYNCHRONY FINANCIAL CMN P 2019-03-22 2019-11-26
TARGET CORPORATION CMN P 2019-06-27 2019-11-26
TARGET CORPORATION CMN P 2019-03-22 2019-11-26
TARGET CORPORATION CMN P 2019-01-09 2019-11-26
TD AMERITRADE HOLDING CORP CMN P 2019-06-27 2019-11-26
TD AMERITRADE HOLDING CORP CMN P 2019-03-22 2019-11-26
TE CONNECTIVITY LTD CMN P 2019-04-25 2019-11-26
THE KRAFT HEINZ CO CMN P 2019-07-31 2019-11-26
THE KRAFT HEINZ CO CMN P 2019-04-25 2019-11-26
THE SOUTHERN CO. CMN P 2019-04-25 2019-11-26
THE SOUTHERN CO. CMN P 2019-01-09 2019-11-26
THE SOUTHERN CO. CMN P 2018-09-21 2019-11-26
THE SOUTHERN CO. CMN P 2018-08-01 2019-11-26
THE SOUTHERN CO. CMN P 2018-03-23 2019-11-26
TRACTOR SUPPLY COMPANY CMN P 2019-09-20 2019-11-26
UDR INC CMN P 2019-06-27 2019-11-26
UDR INC CMN P 2019-03-22 2019-11-26
UDR INC CMN P 2019-01-09 2019-11-26
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-06-27 2019-11-26
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-04-25 2019-11-26
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-01-09 2019-11-26
VALERO ENERGY CORPORATION CMN P 2017-05-24 2019-11-26
VALERO ENERGY CORPORATION CMN P 2016-09-16 2019-11-26
VISA INC. CMN CLASS A P 2019-07-31 2019-11-26
VISA INC. CMN CLASS A P 2019-06-27 2019-11-26
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-04-25 2019-11-26
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-01-09 2019-11-26
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-09-21 2019-11-26
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-08-01 2019-11-26
WALGREENS BOOTS ALLIANCE, INC. CMN P 2017-01-27 2019-11-26
WELLS FARGO & CO (NEW) CMN P 2019-03-22 2019-11-26
FIREEYE, INC. CMN P 2016-07-14 2019-11-20
ENTEGRIS, INC. CMN P 2018-10-26 2019-11-19
FIREEYE, INC. CMN P 2016-08-04 2019-11-19
WALKER & DUNLOP, INC. CMN P 2019-08-01 2019-11-13
CHARTER COMMUNICATIONS, INC. CMN P 2018-08-23 2019-11-11
CHARTER COMMUNICATIONS, INC. CMN P 2018-05-02 2019-11-11
CHARTER COMMUNICATIONS, INC. CMN P 2016-04-21 2019-11-11
CHATHAM LODGING TR CMN P 2019-08-01 2019-11-06
CHATHAM LODGING TR CMN P 2018-12-24 2019-11-06
CHATHAM LODGING TR CMN P 2019-08-01 2019-11-05
CHATHAM LODGING TR CMN P 2019-04-25 2019-11-05
CHATHAM LODGING TR CMN P 2019-01-09 2019-11-05
CHATHAM LODGING TR CMN P 2016-01-21 2019-11-05
LCI INDUSTRIES INC. CMN P 2019-08-01 2019-11-05
LCI INDUSTRIES INC. CMN P 2019-04-25 2019-11-05
LCI INDUSTRIES INC. CMN P 2018-09-19 2019-11-05
LCI INDUSTRIES INC. CMN P 2017-09-12 2019-11-05
LCI INDUSTRIES INC. CMN P 2017-03-03 2019-11-05
CHATHAM LODGING TR CMN P 2019-01-09 2019-11-04
CHATHAM LODGING TR CMN P 2017-09-12 2019-11-04
CHATHAM LODGING TR CMN P 2016-04-29 2019-11-04
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF P 2019-07-30 2019-11-01
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF P 2019-04-23 2019-11-01
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF P 2019-01-02 2019-11-01
ANIXTER INTERNATIONAL INC CMN P 2019-08-01 2019-10-30
ANIXTER INTERNATIONAL INC CMN P 2019-02-14 2019-10-30
ANIXTER INTERNATIONAL INC CMN P 2017-09-12 2019-10-30
ANIXTER INTERNATIONAL INC CMN P 2016-04-01 2019-10-30
ANIXTER INTERNATIONAL INC CMN P 2016-01-21 2019-10-30
WALT DISNEY COMPANY (THE) CMN P 2016-12-01 2019-10-29
APPLE INC. CMN P 2018-11-27 2019-10-28
APPLE INC. CMN P 2018-11-27 2019-10-28
APPLE INC. CMN P 2018-11-27 2019-10-28
APPLE INC. CMN P 2018-02-06 2019-10-28
CADENCE BANCORPORATION CMN P 2019-08-01 2019-10-25
CADENCE BANCORPORATION CMN P 2019-04-25 2019-10-25
CADENCE BANCORPORATION CMN P 2019-01-09 2019-10-25
CADENCE BANCORPORATION CMN P 2018-12-20 2019-10-25
CADENCE BANCORPORATION CMN P 2018-10-15 2019-10-25
CADENCE BANCORPORATION CMN P 2018-05-30 2019-10-25
CADENCE BANCORPORATION CMN P 2018-05-02 2019-10-25
PREFERRED BANK CMN P 2018-01-16 2019-10-25
NAVIGANT CONSULTING, INC. CMN P 2019-08-01 2019-10-15
NAVIGANT CONSULTING, INC. CMN P 2019-04-25 2019-10-15
NAVIGANT CONSULTING, INC. CMN P 2019-04-25 2019-10-15
NAVIGANT CONSULTING, INC. CMN P 2019-01-09 2019-10-15
NAVIGANT CONSULTING, INC. CMN P 2018-01-03 2019-10-15
NAVIGANT CONSULTING, INC. CMN P 2016-01-21 2019-10-15
WORLD FUEL SERVICES CORP CMN P 2019-08-01 2019-10-14
WORLD FUEL SERVICES CORP CMN P 2016-03-10 2019-10-14
CHARTER COMMUNICATIONS, INC. CMN P 2018-08-23 2019-10-09
CHARTER COMMUNICATIONS, INC. CMN P 2018-04-04 2019-10-09
VERSUM MATERIALS, INC. CMN P 2019-08-01 2019-10-07
VERSUM MATERIALS, INC. CMN P 2019-04-25 2019-10-07
VERSUM MATERIALS, INC. CMN P 2019-01-09 2019-10-07
VERSUM MATERIALS, INC. CMN P 2018-12-24 2019-10-07
VERSUM MATERIALS, INC. CMN P 2018-02-14 2019-10-07
ASSURED GUARANTY LTD. CMN P 2019-04-25 2019-10-04
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-08-01 2019-10-04
ENTEGRIS, INC. CMN P 2014-08-19 2019-10-01
ABBVIE INC CMN P 2019-07-31 2019-09-20
ABBVIE INC CMN P 2019-03-22 2019-09-20
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2019-06-27 2019-09-20
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2019-03-22 2019-09-20
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2019-01-09 2019-09-20
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2018-08-01 2019-09-20
AMERICAN INTL GROUP, INC. CMN P 2019-04-25 2019-09-20
AMERICAN INTL GROUP, INC. CMN P 2019-01-09 2019-09-20
AMERICAN INTL GROUP, INC. CMN P 2018-12-04 2019-09-20
AMERICAN TOWER CORPORATION CMN P 2017-11-29 2019-09-20
ANALOG DEVICES, INC. CMN P 2019-07-31 2019-09-20
APPLE INC. CMN P 2016-02-03 2019-09-20
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-03-22 2019-09-20
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-01-09 2019-09-20
ARTHUR J GALLAGHER & CO CMN P 2018-05-30 2019-09-20
AUTOMATIC DATA PROCESSING INC CMN P 2019-07-31 2019-09-20
AUTOMATIC DATA PROCESSING INC CMN P 2019-04-25 2019-09-20
AVALONBAY COMMUNITIES INC CMN P 2019-03-22 2019-09-20
AVALONBAY COMMUNITIES INC CMN P 2019-01-09 2019-09-20
BAXTER INTERNATIONAL INC CMN P 2019-07-31 2019-09-20
BB&T CORPORATION CMN P 2019-01-09 2019-09-20
BECTON, DICKINSON AND COMPANY CMN P 2019-07-31 2019-09-20
BECTON, DICKINSON AND COMPANY CMN P 2019-04-25 2019-09-20
BROADCOM INC. CMN P 2019-07-31 2019-09-20
BROADCOM INC. CMN P 2019-04-25 2019-09-20
BROADCOM INC. CMN P 2019-03-22 2019-09-20
CADENCE DESIGN SYSTEMS INC CMN P 2019-08-06 2019-09-20
CHUBB LIMITED CMN P 2019-07-31 2019-09-20
CHUBB LIMITED CMN P 2019-04-25 2019-09-20
CINCINNATI FINANCIAL CRP CMN P 2019-07-31 2019-09-20
CINCINNATI FINANCIAL CRP CMN P 2019-04-25 2019-09-20
CME GROUP INC. CMN CLASS A P 2019-04-25 2019-09-20
COCA-COLA COMPANY (THE) CMN P 2019-07-31 2019-09-20
COCA-COLA COMPANY (THE) CMN P 2019-04-25 2019-09-20
COMCAST CORPORATION CMN CLASS A VOTING P 2017-09-19 2019-09-20
COMERICA INCORPORATED CMN P 2019-07-31 2019-09-20
COTY, INC. CMN CLASS A P 2019-06-28 2019-09-20
COTY, INC. CMN CLASS A P 2019-03-22 2019-09-20
COTY, INC. CMN CLASS A P 2019-01-09 2019-09-20
COTY, INC. CMN CLASS A P 2018-12-04 2019-09-20
CROWN CASTLE INTL CORP CMN P 2018-03-23 2019-09-20
DEERE & COMPANY CMN P 2019-07-31 2019-09-20
DEERE & COMPANY CMN P 2019-03-22 2019-09-20
DISCOVER FINANCIAL SERVICES CMN P 2019-03-22 2019-09-20
DOMINION ENERGY INC CMN P 2019-07-31 2019-09-20
DOMINION ENERGY INC CMN P 2019-04-25 2019-09-20
EASTMAN CHEMICAL COMPANY CMN P 2019-07-31 2019-09-20
EBAY INC. CMN P 2019-04-25 2019-09-20
EDWARDS LIFESCIENCES CORPORATI CMN P 2019-08-06 2019-09-20
ELI LILLY & CO CMN P 2019-04-25 2019-09-20
EMERSON ELECTRIC CO. CMN P 2019-01-09 2019-09-20
EMERSON ELECTRIC CO. CMN P 2018-08-01 2019-09-20
EMERSON ELECTRIC CO. CMN P 2017-12-15 2019-09-20
EQUINIX, INC. REIT P 2017-05-24 2019-09-20
EQUITY RESIDENTIAL CMN P 2019-03-22 2019-09-20
EQUITY RESIDENTIAL CMN P 2018-05-30 2019-09-20
EVEREST RE GROUP LTD CMN P 2019-01-09 2019-09-20
EXELON CORPORATION CMN P 2019-06-27 2019-09-20
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-04-25 2019-09-20
GAP INC CMN P 2019-06-27 2019-09-20
GARMIN LTD. CMN P 2019-07-31 2019-09-20
GARMIN LTD. CMN P 2019-04-25 2019-09-20
GENERAL ELECTRIC CO CMN P 2019-04-25 2019-09-20
GENERAL ELECTRIC CO CMN P 2019-01-09 2019-09-20
GENERAL ELECTRIC CO CMN P 2018-08-01 2019-09-20
GENERAL MOTORS COMPANY CMN P 2019-07-31 2019-09-20
GENERAL MOTORS COMPANY CMN P 2019-04-25 2019-09-20
GENUINE PARTS CO. CMN P 2019-04-25 2019-09-20
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-04-25 2019-09-20
HONEYWELL INTL INC CMN P 2019-07-31 2019-09-20
HONEYWELL INTL INC CMN P 2019-04-25 2019-09-20
HONEYWELL INTL INC CMN P 2019-03-22 2019-09-20
HONEYWELL INTL INC CMN P 2019-01-09 2019-09-20
HONEYWELL INTL INC CMN P 2018-10-03 2019-09-20
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-07-31 2019-09-20
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-04-25 2019-09-20
INGERSOLL-RAND PLC CMN P 2019-07-31 2019-09-20
INTEL CORPORATION CMN P 2017-03-20 2019-09-20
INTEL CORPORATION CMN P 2016-12-19 2019-09-20
INTERCONTINENTAL EXCHANGE INC CMN P 2019-07-31 2019-09-20
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-07-31 2019-09-20
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-04-25 2019-09-20
JUNIPER NETWORKS, INC. CMN P 2019-07-31 2019-09-20
KELLOGG COMPANY CMN P 2019-07-31 2019-09-20
L3HARRIS TECHNOLOGIES INC CMN P 2019-07-31 2019-09-20
L3HARRIS TECHNOLOGIES INC CMN P 2019-04-25 2019-09-20
LOCKHEED MARTIN CORPORATION CMN P 2019-07-31 2019-09-20
MACY'S INC. CMN P 2019-07-31 2019-09-20
MACY'S INC. CMN P 2019-04-25 2019-09-20
MAXIM INTEGRATED PRODUCTS INC CMN P 2019-01-09 2019-09-20
MAXIM INTEGRATED PRODUCTS INC CMN P 2018-10-03 2019-09-20
MERCK & CO., INC. CMN P 2019-07-31 2019-09-20
MERCK & CO., INC. CMN P 2019-04-25 2019-09-20
MOLSON COORS BEVERAGE CO CMN CLASS B P 2019-07-31 2019-09-20
MONDELEZ INTERNATIONAL, INC. CMN P 2019-07-31 2019-09-20
NEWELL BRANDS INC CMN P 2019-07-31 2019-09-20
NEWELL BRANDS INC CMN P 2019-04-25 2019-09-20
NEWELL BRANDS INC CMN P 2019-03-22 2019-09-20
NEWMONT CORP CMN P 2019-04-25 2019-09-20
NEWMONT CORP CMN P 2019-01-09 2019-09-20
NEWMONT CORP CMN P 2018-09-21 2019-09-20
NEWMONT CORP CMN P 2017-11-29 2019-09-20
NEWMONT CORP CMN P 2017-05-24 2019-09-20
NEWMONT CORP CMN P 2016-06-02 2019-09-20
NEWMONT CORP CMN P 2016-02-03 2019-09-20
NIELSEN HLDGS PLC CMN P 2019-07-31 2019-09-20
NIELSEN HLDGS PLC CMN P 2019-04-25 2019-09-20
NIELSEN HLDGS PLC CMN P 2019-01-09 2019-09-20
NIELSEN HLDGS PLC CMN P 2018-10-03 2019-09-20
NIELSEN HLDGS PLC CMN P 2018-09-21 2019-09-20
NORDSTROM, INC. CMN P 2019-07-31 2019-09-20
NORTHERN TRUST CORP CMN P 2019-07-31 2019-09-20
NORTHROP GRUMMAN CORP CMN P 2019-07-31 2019-09-20
NORTONLIFELOCK INC. CMN P 2019-07-31 2019-09-20
NORTONLIFELOCK INC. CMN P 2019-06-27 2019-09-20
NORTONLIFELOCK INC. CMN P 2019-04-25 2019-09-20
NORTONLIFELOCK INC. CMN P 2019-01-09 2019-09-20
OCCIDENTAL PETROLEUM CORP CMN P 2019-07-31 2019-09-20
OCCIDENTAL PETROLEUM CORP CMN P 2019-04-25 2019-09-20
OMNICOM GROUP CMN P 2019-07-31 2019-09-20
ORACLE CORPORATION CMN P 2018-05-30 2019-09-20
ORACLE CORPORATION CMN P 2017-11-29 2019-09-20
PACKAGING CORP OF AMERICA COMMON STOCK P 2019-07-31 2019-09-20
PEPSICO, INC. CMN P 2019-07-31 2019-09-20
PEPSICO, INC. CMN P 2019-04-25 2019-09-20
PROLOGIS INC CMN P 2019-01-09 2019-09-20
QUALCOMM INC CMN P 2019-07-31 2019-09-20
QUALCOMM INC CMN P 2019-01-09 2019-09-20
RALPH LAUREN CORP CMN CLASS A P 2019-07-31 2019-09-20
RALPH LAUREN CORP CMN CLASS A P 2019-06-27 2019-09-20
RALPH LAUREN CORP CMN CLASS A P 2019-03-22 2019-09-20
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2018-08-01 2019-09-20
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2018-03-23 2019-09-20
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2017-08-11 2019-09-20
REALTY INCOME CORPORATION CMN P 2019-01-09 2019-09-20
REGIONS FINANCIAL CORPORATION CMN P 2019-07-31 2019-09-20
SCHLUMBERGER LTD CMN P 2019-07-31 2019-09-20
SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2019-06-11 2019-09-20
STRYKER CORPORATION CMN P 2019-07-31 2019-09-20
SYNOPSYS INC. CMN P 2019-08-06 2019-09-20
TAPESTRY, INC. CMN P 2019-07-31 2019-09-20
TAPESTRY, INC. CMN P 2019-04-25 2019-09-20
TAPESTRY, INC. CMN P 2019-03-22 2019-09-20
TE CONNECTIVITY LTD CMN P 2019-04-25 2019-09-20
TE CONNECTIVITY LTD CMN P 2019-03-22 2019-09-20
THE HOME DEPOT, INC. CMN P 2019-07-31 2019-09-20
THE TRAVELERS COMPANIES, INC CMN P 2019-07-31 2019-09-20
TYSON FOODS INC CL-A CMN CLASS A P 2019-07-31 2019-09-20
UDR INC CMN P 2019-01-09 2019-09-20
UNION PACIFIC CORP. CMN P 2019-04-25 2019-09-20
UNION PACIFIC CORP. CMN P 2019-01-09 2019-09-20
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-04-25 2019-09-20
VISA INC. CMN CLASS A P 2019-06-27 2019-09-20
VISA INC. CMN CLASS A P 2019-06-11 2019-09-20
VISA INC. CMN CLASS A P 2019-04-25 2019-09-20
VISA INC. CMN CLASS A P 2019-01-09 2019-09-20
VMWARE, INC. CMN CLASS A P 2019-06-11 2019-09-20
VMWARE, INC. CMN CLASS A P 2019-05-01 2019-09-20
WALMART INC CMN P 2019-04-25 2019-09-20
WALMART INC CMN P 2019-01-09 2019-09-20
WALMART INC CMN P 2018-12-04 2019-09-20
WALMART INC CMN P 2018-08-01 2019-09-20
WALT DISNEY COMPANY (THE) CMN P 2019-04-25 2019-09-20
WASTE MANAGEMENT INC CMN P 2019-07-31 2019-09-20
WELLTOWER INC. CMN P 2019-01-09 2019-09-20
WELLTOWER INC. CMN P 2018-12-04 2019-09-20
WHIRLPOOL CORP. CMN P 2019-06-27 2019-09-20
WHIRLPOOL CORP. CMN P 2019-04-25 2019-09-20
APPLE INC. CMN P 2018-02-06 2019-09-19
BROOKS AUTOMATION, INC. CMN P 2019-08-01 2019-09-16
BROOKS AUTOMATION, INC. CMN P 2019-01-09 2019-09-16
BROOKS AUTOMATION, INC. CMN P 2016-06-03 2019-09-16
CAESARS ENTERTAINMENT CORP CMN P 2017-08-08 2019-09-05
CHARTER COMMUNICATIONS, INC. CMN P 2018-04-04 2019-09-05
CAESARS ENTERTAINMENT CORP CMN P 2017-06-21 2019-09-04
CHARTER COMMUNICATIONS, INC. CMN P 2018-04-04 2019-08-28
AT&T INC. CMN P 2019-02-01 2019-08-26
AT&T INC. CMN P 2019-02-01 2019-08-26
AT&T INC. CMN P 2019-02-01 2019-08-22
ENTEGRIS, INC. CMN P 2014-12-30 2019-08-21
FORUM ENERGY TECHNOLOGIES INC CMN P 2019-08-01 2019-08-20
FORUM ENERGY TECHNOLOGIES INC CMN P 2019-04-25 2019-08-20
FORUM ENERGY TECHNOLOGIES INC CMN P 2019-01-09 2019-08-20
FORUM ENERGY TECHNOLOGIES INC CMN P 2018-02-14 2019-08-20
FORUM ENERGY TECHNOLOGIES INC CMN P 2018-01-12 2019-08-20
FORUM ENERGY TECHNOLOGIES INC CMN P 2017-09-13 2019-08-20
ENTEGRIS, INC. CMN P 2014-12-30 2019-08-19
CAESARS ENTERTAINMENT CORP CMN P 2017-06-21 2019-08-16
CAESARS ENTERTAINMENT CORP CMN P 2017-10-13 2019-08-15
ENTEGRIS, INC. CMN P 2019-07-12 2019-08-15
WALT DISNEY COMPANY (THE) CMN P 2016-12-05 2019-08-09
WALT DISNEY COMPANY (THE) CMN P 2016-12-01 2019-08-09
CAESARS ENTERTAINMENT CORP CMN P 2017-10-13 2019-08-07
CAESARS ENTERTAINMENT CORP CMN P 2017-06-29 2019-08-07
CAESARS ENTERTAINMENT CORP CMN P 2017-06-26 2019-08-06
CAESARS ENTERTAINMENT CORP CMN P 2017-06-26 2019-08-05
MOODY'S CORPORATION CMN P 2017-02-27 2019-08-05
CAESARS ENTERTAINMENT CORP CMN P 2017-07-28 2019-08-02
CAESARS ENTERTAINMENT CORP CMN P 2017-06-23 2019-08-02
CAESARS ENTERTAINMENT CORP CMN P 2017-09-22 2019-08-01
CAESARS ENTERTAINMENT CORP CMN P 2017-07-28 2019-08-01
3M COMPANY CMN P 2018-08-01 2019-07-31
3M COMPANY CMN P 2018-03-23 2019-07-31
ABBOTT LABORATORIES CMN P 2017-12-15 2019-07-31
ABBOTT LABORATORIES CMN P 2017-11-29 2019-07-31
ABBOTT LABORATORIES CMN P 2017-09-19 2019-07-31
ACTIVISION BLIZZARD, INC CMN P 2019-03-22 2019-07-31
ACTIVISION BLIZZARD, INC CMN P 2019-01-09 2019-07-31
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2018-03-23 2019-07-31
AMERICAN EXPRESS CO. CMN P 2019-06-27 2019-07-31
AMERICAN INTL GROUP, INC. CMN P 2018-03-20 2019-07-31
AMERICAN INTL GROUP, INC. CMN P 2014-12-30 2019-07-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-06-27 2019-07-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-03-22 2019-07-31
BRISTOL-MYERS SQUIBB COMPANY CMN P 2018-12-04 2019-07-31
CAMPBELL SOUP CO CMN P 2019-06-27 2019-07-31
CDW CORPORATION CMN P 2019-06-27 2019-07-31
CELANESE CORPORATION COMMON STOCK P 2019-04-25 2019-07-31
CITIZENS FINANCIAL GROUP, INC. CMN P 2019-06-27 2019-07-31
CITIZENS FINANCIAL GROUP, INC. CMN P 2019-03-22 2019-07-31
CLOROX CO (THE) (DELAWARE) CMN P 2019-06-27 2019-07-31
CONSOLIDATED EDISON INC CMN P 2019-06-27 2019-07-31
CVS HEALTH CORP CMN P 2019-03-22 2019-07-31
CVS HEALTH CORP CMN P 2019-01-09 2019-07-31
CVS HEALTH CORP CMN P 2018-12-04 2019-07-31
CVS HEALTH CORP CMN P 2018-10-03 2019-07-31
CVS HEALTH CORP CMN P 2018-05-30 2019-07-31
CVS HEALTH CORP CMN P 2018-03-23 2019-07-31
CVS HEALTH CORP CMN P 2017-11-29 2019-07-31
DARDEN RESTAURANTS, INC. CMN P 2019-06-27 2019-07-31
DELTA AIR LINES, INC. CMN P 2019-03-22 2019-07-31
DIGITAL REALTY TRUST, INC. CMN P 2019-04-25 2019-07-31
EMERSON ELECTRIC CO. CMN P 2017-12-15 2019-07-31
ENTERGY CORPORATION CMN P 2019-03-22 2019-07-31
EVEREST RE GROUP LTD CMN P 2019-01-09 2019-07-31
FASTENAL COMPANY CMN P 2019-06-27 2019-07-31
FASTENAL COMPANY CMN P 2019-01-09 2019-07-31
FASTENAL COMPANY CMN P 2018-12-04 2019-07-31
FIRSTENERGY CORP. CMN P 2019-06-27 2019-07-31
FORD MOTOR COMPANY CMN P 2018-09-21 2019-07-31
GAP INC CMN P 2019-06-27 2019-07-31
GAP INC CMN P 2019-03-22 2019-07-31
GENERAL DYNAMICS CORP. CMN P 2019-06-27 2019-07-31
GENERAL ELECTRIC CO CMN P 2018-11-23 2019-07-31
GENERAL ELECTRIC CO CMN P 2018-10-31 2019-07-31
GENERAL MILLS INC CMN P 2019-06-27 2019-07-31
GENERAL MILLS INC CMN P 2019-01-09 2019-07-31
HASBRO, INC. CMN P 2019-03-22 2019-07-31
JPMORGAN CHASE & CO CMN P 2019-03-22 2019-07-31
KEURIG DR PEPPER INC CMN P 2019-06-27 2019-07-31
KINDER MORGAN INC CMN CLASS P P 2019-04-25 2019-07-31
KINDER MORGAN INC CMN CLASS P P 2019-03-22 2019-07-31
LOWES COMPANIES INC CMN P 2019-06-27 2019-07-31
MARSH & MCLENNAN CO INC CMN P 2019-06-27 2019-07-31
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-04-25 2019-07-31
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2018-12-04 2019-07-31
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2018-09-21 2019-07-31
MID-AMERICA APT CMNTYS INC CMN P 2017-09-19 2019-07-31
PALO ALTO NETWORKS INC. CMN P 2019-06-11 2019-07-31
PFIZER INC. CMN P 2016-03-31 2019-07-31
PHILLIPS 66 CMN P 2019-06-27 2019-07-31
PNC FINANCIAL SERVICES GROUP, CMN P 2019-06-27 2019-07-31
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-09-21 2019-07-31
RAYTHEON COMPANY CMN P 2019-06-27 2019-07-31
SNAP INC. CMN CLASS A P 2019-06-11 2019-07-31
SNAP-ON INC CMN P 2019-01-09 2019-07-31
SYSCO CORPORATION CMN P 2019-06-27 2019-07-31
TARGET CORPORATION CMN P 2019-01-09 2019-07-31
TD AMERITRADE HOLDING CORP CMN P 2019-03-22 2019-07-31
TEXAS INSTRUMENTS INC. CMN P 2019-04-25 2019-07-31
TEXAS INSTRUMENTS INC. CMN P 2019-03-22 2019-07-31
THE BANK OF NY MELLON CORP CMN P 2019-06-27 2019-07-31
THE BANK OF NY MELLON CORP CMN P 2019-04-25 2019-07-31
THE BANK OF NY MELLON CORP CMN P 2019-01-09 2019-07-31
THE BANK OF NY MELLON CORP CMN P 2018-12-04 2019-07-31
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-01-09 2019-07-31
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-09-21 2019-07-31
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-08-01 2019-07-31
VEREIT, INC. CMN P 2018-12-04 2019-07-31
VERIZON COMMUNICATIONS, INC. CMN P 2018-09-21 2019-07-31
VF CORP CMN P 2019-01-09 2019-07-31
VMWARE, INC. CMN CLASS A P 2019-06-11 2019-07-31
VMWARE, INC. CMN CLASS A P 2019-04-25 2019-07-31
VMWARE, INC. CMN CLASS A P 2019-04-25 2019-07-31
W.W. GRAINGER INC CMN P 2019-01-09 2019-07-31
WALT DISNEY COMPANY (THE) CMN P 2019-04-25 2019-07-31
WHIRLPOOL CORP. CMN P 2019-04-25 2019-07-31
BROOKS AUTOMATION, INC. CMN P 2019-04-25 2019-07-30
BROOKS AUTOMATION, INC. CMN P 2019-01-09 2019-07-30
BROOKS AUTOMATION, INC. CMN P 2018-12-11 2019-07-30
GENERAL ELECTRIC CO CMN P 2018-10-31 2019-07-30
GENERAL ELECTRIC CO CMN P 2018-09-24 2019-07-30
GENERAL ELECTRIC CO CMN P 2018-08-24 2019-07-30
GENERAL ELECTRIC CO CMN P 2017-07-21 2019-07-30
GENERAL ELECTRIC CO CMN P 2017-06-26 2019-07-30
GENERAL ELECTRIC CO CMN P 2017-06-26 2019-07-30
GENERAL ELECTRIC CO CMN P 2017-05-17 2019-07-30
GENERAL ELECTRIC CO CMN P 2017-05-11 2019-07-30
GENERAL ELECTRIC CO CMN P 2017-04-24 2019-07-30
GENERAL MOTORS COMPANY CMN P 2014-02-05 2019-07-30
GENERAL MOTORS COMPANY CMN P 2013-12-04 2019-07-30
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P P 2019-06-28 2019-07-30
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P P 2019-05-31 2019-07-30
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P P 2019-04-30 2019-07-30
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P P 2019-01-04 2019-07-30
NAVIENT CORPORATION CMN P 2019-04-25 2019-07-25
NAVIENT CORPORATION CMN P 2019-04-25 2019-07-24
NAVIENT CORPORATION CMN P 2018-01-12 2019-07-24
NAVIENT CORPORATION CMN P 2017-10-31 2019-07-24
NAVIENT CORPORATION CMN P 2017-09-12 2019-07-24
CAESARS ENTERTAINMENT CORP CMN P 2017-09-22 2019-07-23
CAESARS ENTERTAINMENT CORP CMN P 2017-09-22 2019-07-19
CAESARS ENTERTAINMENT CORP CMN P 2017-09-22 2019-07-18
CAESARS ENTERTAINMENT CORP CMN P 2017-10-06 2019-07-17
CAESARS ENTERTAINMENT CORP CMN P 2017-09-22 2019-07-17
CAESARS ENTERTAINMENT CORP CMN P 2017-07-20 2019-07-17
CAESARS ENTERTAINMENT CORP CMN P 2017-10-06 2019-07-16
CAESARS ENTERTAINMENT CORP CMN P 2017-10-06 2019-07-16
CAESARS ENTERTAINMENT CORP CMN P 2017-10-06 2019-07-10
BWX TECHNOLOGIES, INC. CMN P 2018-12-24 2019-07-09
BWX TECHNOLOGIES, INC. CMN P 2018-12-27 2019-07-08
CAESARS ENTERTAINMENT CORP CMN P 2017-10-06 2019-07-08
CAESARS ENTERTAINMENT CORP CMN P 2017-10-06 2019-07-02
SKECHERS USA INC CL-A CMN CLASS A P 2019-04-25 2019-07-01
SKECHERS USA INC CL-A CMN CLASS A P 2019-02-21 2019-07-01
SKECHERS USA INC CL-A CMN CLASS A P 2018-01-11 2019-07-01
CAESARS ENTERTAINMENT CORP CMN P 2017-07-24 2019-06-28
ABBVIE INC CMN P 2019-03-22 2019-06-27
AFLAC INCORPORATED CMN P 2019-01-09 2019-06-27
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2018-05-30 2019-06-27
ALLSTATE CORPORATION COMMON STOCK P 2019-03-22 2019-06-27
AMERICAN INTL GROUP, INC. CMN P 2018-12-04 2019-06-27
AMERICAN INTL GROUP, INC. CMN P 2018-05-30 2019-06-27
AMERICAN TOWER CORPORATION CMN P 2017-05-24 2019-06-27
AMERICAN TOWER CORPORATION CMN P 2016-11-28 2019-06-27
AMGEN INC. CMN P 2019-01-09 2019-06-27
ANALOG DEVICES, INC. CMN P 2019-04-25 2019-06-27
ANTHEM, INC. CMN P 2019-04-25 2019-06-27
ANTHEM, INC. CMN P 2019-01-09 2019-06-27
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-01-09 2019-06-27
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2018-08-01 2019-06-27
ARTHUR J GALLAGHER & CO CMN P 2018-05-30 2019-06-27
AUTOMATIC DATA PROCESSING INC CMN P 2019-04-25 2019-06-27
AUTOMATIC DATA PROCESSING INC CMN P 2018-12-04 2019-06-27
BECTON, DICKINSON AND COMPANY CMN P 2019-04-25 2019-06-27
BECTON, DICKINSON AND COMPANY CMN P 2019-01-09 2019-06-27
BERKSHIRE HATHAWAY INC. CLASS B P 2018-09-21 2019-06-27
BERKSHIRE HATHAWAY INC. CLASS B P 2017-09-19 2019-06-27
BROADCOM INC. CMN P 2019-03-22 2019-06-27
BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2019-04-25 2019-06-27
BUNGE LIMITED. ORD CMN P 2019-03-22 2019-06-27
BUNGE LIMITED. ORD CMN P 2019-01-09 2019-06-27
BUNGE LIMITED. ORD CMN P 2018-09-21 2019-06-27
CHUBB LIMITED CMN P 2019-04-25 2019-06-27
CINCINNATI FINANCIAL CRP CMN P 2019-04-25 2019-06-27
CINCINNATI FINANCIAL CRP CMN P 2019-03-22 2019-06-27
CME GROUP INC. CMN CLASS A P 2019-04-25 2019-06-27
CME GROUP INC. CMN CLASS A P 2019-01-09 2019-06-27
CME GROUP INC. CMN CLASS A P 2018-12-10 2019-06-27
CME GROUP INC. CMN CLASS A P 2018-12-04 2019-06-27
CME GROUP INC. CMN CLASS A P 2018-08-01 2019-06-27
COCA-COLA COMPANY (THE) CMN P 2019-04-25 2019-06-27
COCA-COLA COMPANY (THE) CMN P 2019-03-22 2019-06-27
COCA-COLA COMPANY (THE) CMN P 2019-01-09 2019-06-27
COCA-COLA COMPANY (THE) CMN P 2018-08-01 2019-06-27
COCA-COLA COMPANY (THE) CMN P 2018-05-30 2019-06-27
COMERICA INCORPORATED CMN P 2019-04-25 2019-06-27
COTY, INC. CMN CLASS A P 2018-12-04 2019-06-27
COTY, INC. CMN CLASS A P 2018-08-01 2019-06-27
CUMMINS INC COMMON STOCK P 2019-03-22 2019-06-27
DEERE & COMPANY CMN P 2018-12-04 2019-06-27
DIGITAL REALTY TRUST, INC. CMN P 2019-04-25 2019-06-27
DIGITAL REALTY TRUST, INC. CMN P 2018-09-21 2019-06-27
DISCOVER FINANCIAL SERVICES CMN P 2019-03-22 2019-06-27
DOMINION ENERGY INC CMN P 2019-04-25 2019-06-27
DOMINION ENERGY INC CMN P 2019-01-09 2019-06-27
DOVER CORPORATION CMN P 2019-04-25 2019-06-27
DUKE REALTY CORPORATION CMN P 2019-04-25 2019-06-27
EASTMAN CHEMICAL COMPANY CMN P 2019-04-25 2019-06-27
EBAY INC. CMN P 2019-04-25 2019-06-27
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-04-25 2019-06-27
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-03-22 2019-06-27
FIDELITY NATIONAL FINANCIAL, I CMN P 2018-12-04 2019-06-27
FIDELITY NATIONAL FINANCIAL, I CMN P 2018-05-30 2019-06-27
GARMIN LTD. CMN P 2019-04-25 2019-06-27
GARMIN LTD. CMN P 2018-12-04 2019-06-27
GENERAL MOTORS COMPANY CMN P 2019-04-25 2019-06-27
GENERAL MOTORS COMPANY CMN P 2019-03-22 2019-06-27
GENUINE PARTS CO. CMN P 2019-04-25 2019-06-27
GENUINE PARTS CO. CMN P 2019-01-09 2019-06-27
GILEAD SCIENCES CMN P 2019-04-25 2019-06-27
GILEAD SCIENCES CMN P 2019-03-22 2019-06-27
GILEAD SCIENCES CMN P 2018-12-04 2019-06-27
GILEAD SCIENCES CMN P 2018-05-30 2019-06-27
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-04-25 2019-06-27
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-01-09 2019-06-27
HONEYWELL INTL INC CMN P 2018-10-03 2019-06-27
HOST HOTELS & RESORTS INC CMN P 2018-10-03 2019-06-27
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-04-25 2019-06-27
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-03-22 2019-06-27
INGERSOLL-RAND PLC CMN P 2019-04-25 2019-06-27
INTERCONTINENTAL EXCHANGE INC CMN P 2019-01-09 2019-06-27
INTERPUBLIC GROUP COS CMN P 2019-01-09 2019-06-27
INTERPUBLIC GROUP COS CMN P 2018-10-03 2019-06-27
INTL.FLAVORS & FRAGRANCE CMN P 2019-04-25 2019-06-27
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-04-25 2019-06-27
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-03-22 2019-06-27
JUNIPER NETWORKS, INC. CMN P 2019-04-25 2019-06-27
JUNIPER NETWORKS, INC. CMN P 2019-01-09 2019-06-27
KELLOGG COMPANY CMN P 2019-04-25 2019-06-27
KONTOOR BRANDS, INC. CMN P 2019-04-25 2019-06-27
KONTOOR BRANDS, INC. CMN P 2019-01-09 2019-06-27
LINDE PLC CMN P 2019-04-25 2019-06-27
LOCKHEED MARTIN CORPORATION CMN P 2019-04-25 2019-06-27
MACY'S INC. CMN P 2019-04-25 2019-06-27
MACY'S INC. CMN P 2019-03-22 2019-06-27
MACY'S INC. CMN P 2018-12-04 2019-06-27
MACY'S INC. CMN P 2018-10-03 2019-06-27
MACY'S INC. CMN P 2018-09-21 2019-06-27
MACY'S INC. CMN P 2018-05-30 2019-06-27
MACY'S INC. CMN P 2017-11-29 2019-06-27
MAXIM INTEGRATED PRODUCTS INC CMN P 2018-08-01 2019-06-27
MAXIM INTEGRATED PRODUCTS INC CMN P 2017-07-26 2019-06-27
MERCK & CO., INC. CMN P 2019-04-25 2019-06-27
MERCK & CO., INC. CMN P 2018-12-04 2019-06-27
MID-AMERICA APT CMNTYS INC CMN P 2017-09-19 2019-06-27
NASDAQ INC. CMN P 2019-04-25 2019-06-27
NEWELL BRANDS INC CMN P 2019-03-22 2019-06-27
NEWELL BRANDS INC CMN P 2019-01-09 2019-06-27
NEWELL BRANDS INC CMN P 2018-10-03 2019-06-27
NIELSEN HLDGS PLC CMN P 2018-09-21 2019-06-27
NORTHERN TRUST CORP CMN P 2019-04-25 2019-06-27
NORTHROP GRUMMAN CORP CMN P 2019-04-25 2019-06-27
NORTHROP GRUMMAN CORP CMN P 2019-01-09 2019-06-27
OCCIDENTAL PETROLEUM CORP CMN P 2019-04-25 2019-06-27
OCCIDENTAL PETROLEUM CORP CMN P 2019-01-09 2019-06-27
OMNICOM GROUP CMN P 2019-04-25 2019-06-27
OMNICOM GROUP CMN P 2019-03-22 2019-06-27
OMNICOM GROUP CMN P 2018-12-04 2019-06-27
PACKAGING CORP OF AMERICA COMMON STOCK P 2019-04-25 2019-06-27
PALO ALTO NETWORKS INC. CMN P 2019-06-11 2019-06-27
PEPSICO, INC. CMN P 2019-04-25 2019-06-27
PEPSICO, INC. CMN P 2019-01-09 2019-06-27
PPL CORPORATION CMN P 2019-04-25 2019-06-27
PPL CORPORATION CMN P 2019-01-09 2019-06-27
PROLOGIS INC CMN P 2019-01-09 2019-06-27
QUALCOMM INC CMN P 2019-01-09 2019-06-27
REGIONS FINANCIAL CORPORATION CMN P 2019-04-25 2019-06-27
RESMED INC. CMN P 2019-03-22 2019-06-27
RESMED INC. CMN P 2019-01-09 2019-06-27
RESMED INC. CMN P 2018-08-01 2019-06-27
SCHLUMBERGER LTD CMN P 2019-01-09 2019-06-27
SCHLUMBERGER LTD CMN P 2018-12-04 2019-06-27
SCHLUMBERGER LTD CMN P 2018-10-03 2019-06-27
SCHLUMBERGER LTD CMN P 2018-06-11 2019-06-27
SNAP INC. CMN CLASS A P 2019-06-11 2019-06-27
STRYKER CORPORATION CMN P 2019-04-25 2019-06-27
TAPESTRY, INC. CMN P 2019-03-22 2019-06-27
TAPESTRY, INC. CMN P 2019-01-09 2019-06-27
TAPESTRY, INC. CMN P 2018-12-04 2019-06-27
TAPESTRY, INC. CMN P 2018-08-01 2019-06-27
TAPESTRY, INC. CMN P 2018-05-30 2019-06-27
TE CONNECTIVITY LTD CMN P 2019-03-22 2019-06-27
TEXAS INSTRUMENTS INC. CMN P 2019-03-22 2019-06-27
THE HOME DEPOT, INC. CMN P 2019-04-25 2019-06-27
THE KRAFT HEINZ CO CMN P 2019-04-25 2019-06-27
THE KRAFT HEINZ CO CMN P 2019-01-09 2019-06-27
THE TRAVELERS COMPANIES, INC CMN P 2019-04-25 2019-06-27
TYSON FOODS INC CL-A CMN CLASS A P 2019-04-25 2019-06-27
UNION PACIFIC CORP. CMN P 2019-01-09 2019-06-27
UNION PACIFIC CORP. CMN P 2018-10-03 2019-06-27
UNION PACIFIC CORP. CMN P 2018-08-01 2019-06-27
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-04-25 2019-06-27
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-01-09 2019-06-27
VAIL RESORTS, INC. CMN P 2019-03-22 2019-06-27
VAIL RESORTS, INC. CMN P 2018-12-04 2019-06-27
VAIL RESORTS, INC. CMN P 2018-09-21 2019-06-27
VIACOM INC CMN CLASS B P 2019-04-25 2019-06-27
VIACOM INC CMN CLASS B P 2018-12-04 2019-06-27
VMWARE, INC. CMN CLASS A P 2019-04-25 2019-06-27
VMWARE, INC. CMN CLASS A P 2018-12-10 2019-06-27
VMWARE, INC. CMN CLASS A P 2018-12-04 2019-06-27
W.W. GRAINGER INC CMN P 2019-01-09 2019-06-27
WALT DISNEY COMPANY (THE) CMN P 2019-04-25 2019-06-27
WALT DISNEY COMPANY (THE) CMN P 2018-12-04 2019-06-27
WASTE MANAGEMENT INC CMN P 2019-04-25 2019-06-27
TETRA TECH INC (NEW) CMN P 2019-04-25 2019-06-13
CIENA CORPORATION CMN P 2019-04-25 2019-06-12
CIENA CORPORATION CMN P 2019-02-21 2019-06-12
BROOKS AUTOMATION, INC. CMN P 2019-04-25 2019-06-11
BROOKS AUTOMATION, INC. CMN P 2017-09-12 2019-06-11
TTEC HOLDINGS, INC. CMN P 2017-03-03 2019-06-05
TTEC HOLDINGS, INC. CMN P 2019-04-25 2019-05-30
TTEC HOLDINGS, INC. CMN P 2017-03-03 2019-05-30
AMERICAN INTL GROUP, INC. CMN P 2017-11-17 2019-05-21
AMERICAN INTL GROUP, INC. CMN P 2014-12-30 2019-05-21
PORTLAND GENERAL ELECTRIC CO CMN P 2019-04-25 2019-05-21
PORTLAND GENERAL ELECTRIC CO CMN P 2019-01-09 2019-05-21
PORTLAND GENERAL ELECTRIC CO CMN P 2018-12-11 2019-05-21
PORTLAND GENERAL ELECTRIC CO CMN P 2017-03-15 2019-05-21
SUPERIOR ENERGY SERVICES INC CMN P 2019-04-25 2019-05-21
SUPERIOR ENERGY SERVICES INC CMN P 2019-01-09 2019-05-21
SUPERIOR ENERGY SERVICES INC CMN P 2018-01-16 2019-05-21
SUPERIOR ENERGY SERVICES INC CMN P 2018-01-09 2019-05-21
AMERICAN INTL GROUP, INC. CMN P 2018-02-06 2019-05-20
AMERICAN INTL GROUP, INC. CMN P 2017-11-17 2019-05-20
AMERICAN INTL GROUP, INC. CMN P 2017-08-31 2019-05-20
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2019-04-25 2019-05-17
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2019-02-14 2019-05-17
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2019-01-09 2019-05-17
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2017-03-03 2019-05-17
BMC STOCK HOLDINGS INC CMN P 2019-04-25 2019-05-16
BMC STOCK HOLDINGS INC CMN P 2018-02-28 2019-05-16
BMC STOCK HOLDINGS INC CMN P 2017-09-12 2019-05-16
BMC STOCK HOLDINGS INC CMN P 2016-05-20 2019-05-16
BMC STOCK HOLDINGS INC CMN P 2016-04-01 2019-05-16
BMC STOCK HOLDINGS INC CMN P 2016-01-21 2019-05-16
FERROGLOBE PLC CMN P 2019-01-09 2019-05-16
FERROGLOBE PLC CMN P 2016-05-05 2019-05-16
LA Z BOY CHAIR CO CMN P 2019-04-25 2019-05-16
LA Z BOY CHAIR CO CMN P 2019-01-09 2019-05-16
LA Z BOY CHAIR CO CMN P 2017-05-23 2019-05-16
WALT DISNEY COMPANY (THE) CMN P 2016-12-05 2019-05-16
GENERAL ELECTRIC CO CMN P 2017-04-24 2019-05-15
GENERAL ELECTRIC CO CMN P 2017-03-24 2019-05-15
GENERAL ELECTRIC CO CMN P 2017-03-24 2019-03-01
BWX TECHNOLOGIES, INC. CMN P 2019-01-03 2019-05-08
BWX TECHNOLOGIES, INC. CMN P 2019-01-07 2019-05-03
BWX TECHNOLOGIES, INC. CMN P 2018-12-11 2019-05-02
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-09 2019-05-01
NELNET, INC. CMN CLASS A P 2019-04-25 2019-05-01
STIFEL FINANCIAL CORP CMN P 2019-04-25 2019-05-01
STIFEL FINANCIAL CORP CMN P 2018-01-25 2019-05-01
STIFEL FINANCIAL CORP CMN P 2017-10-04 2019-05-01
STIFEL FINANCIAL CORP CMN P 2017-09-12 2019-05-01
STIFEL FINANCIAL CORP CMN P 2016-09-21 2019-05-01
ENTEGRIS, INC. CMN P 2014-12-30 2019-04-30
ABBOTT LABORATORIES CMN P 2017-09-19 2019-04-25
ABBVIE INC CMN P 2019-03-22 2019-04-25
ACCENTURE PLC CMN CLASS A P 2019-03-22 2019-04-25
ACCENTURE PLC CMN CLASS A P 2019-01-09 2019-04-25
ACCENTURE PLC CMN CLASS A P 2018-10-03 2019-04-25
ACTIVISION BLIZZARD, INC CMN P 2019-01-09 2019-04-25
ACTIVISION BLIZZARD, INC CMN P 2018-12-04 2019-04-25
ACTIVISION BLIZZARD, INC CMN P 2018-03-23 2019-04-25
ACTIVISION BLIZZARD, INC CMN P 2017-12-15 2019-04-25
AES CORP. CMN P 2018-09-21 2019-04-25
AIR PRODUCTS & CHEMICALS INC CMN P 2018-12-04 2019-04-25
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2019-03-22 2019-04-25
ALLSTATE CORPORATION COMMON STOCK P 2019-03-22 2019-04-25
ALLSTATE CORPORATION COMMON STOCK P 2019-01-09 2019-04-25
AMERICAN EXPRESS CO. CMN P 2019-03-22 2019-04-25
AMERICAN EXPRESS CO. CMN P 2019-01-09 2019-04-25
BB&T CORPORATION CMN P 2019-01-09 2019-04-25
BB&T CORPORATION CMN P 2018-10-03 2019-04-25
BB&T CORPORATION CMN P 2018-09-21 2019-04-25
BB&T CORPORATION CMN P 2018-08-01 2019-04-25
BRISTOL-MYERS SQUIBB COMPANY CMN P 2018-12-04 2019-04-25
BRISTOL-MYERS SQUIBB COMPANY CMN P 2018-10-03 2019-04-25
BRISTOL-MYERS SQUIBB COMPANY CMN P 2018-09-21 2019-04-25
BRISTOL-MYERS SQUIBB COMPANY CMN P 2018-05-30 2019-04-25
CAMPBELL SOUP CO CMN P 2019-03-22 2019-04-25
CARDINAL HEALTH, INC. CMN P 2018-12-04 2019-04-25
CARDINAL HEALTH, INC. CMN P 2018-08-01 2019-04-25
CENTERPOINT ENERGY, INC CMN P 2019-01-09 2019-04-25
CENTERPOINT ENERGY, INC CMN P 2018-10-03 2019-04-25
CITIZENS FINANCIAL GROUP, INC. CMN P 2019-03-22 2019-04-25
CONAGRA BRANDS INC CMN P 2019-03-22 2019-04-25
CONAGRA BRANDS INC CMN P 2019-01-09 2019-04-25
CVS HEALTH CORP CMN P 2017-09-19 2019-04-25
CVS HEALTH CORP CMN P 2017-03-20 2019-04-25
DARDEN RESTAURANTS, INC. CMN P 2018-10-03 2019-04-25
DARDEN RESTAURANTS, INC. CMN P 2018-09-21 2019-04-25
EDISON INTERNATIONAL CMN P 2019-03-22 2019-04-25
ENTERGY CORPORATION CMN P 2019-03-22 2019-04-25
ENTERGY CORPORATION CMN P 2019-01-09 2019-04-25
FASTENAL COMPANY CMN P 2018-12-04 2019-04-25
FASTENAL COMPANY CMN P 2018-09-21 2019-04-25
FIFTH THIRD BANCORP CMN P 2019-03-22 2019-04-25
FIRSTENERGY CORP. CMN P 2019-03-22 2019-04-25
FIRSTENERGY CORP. CMN P 2019-01-09 2019-04-25
FIRSTENERGY CORP. CMN P 2018-09-21 2019-04-25
FORD MOTOR COMPANY CMN P 2018-09-21 2019-04-25
FRANKLIN RESOURCES INC CMN P 2019-03-22 2019-04-25
GAP INC CMN P 2019-03-22 2019-04-25
GAP INC CMN P 2018-09-21 2019-04-25
GENERAL DYNAMICS CORP. CMN P 2019-03-22 2019-04-25
GENERAL DYNAMICS CORP. CMN P 2019-01-09 2019-04-25
GENERAL DYNAMICS CORP. CMN P 2018-12-04 2019-04-25
GENERAL DYNAMICS CORP. CMN P 2018-10-03 2019-04-25
GENERAL DYNAMICS CORP. CMN P 2018-09-21 2019-04-25
GENERAL MILLS INC CMN P 2019-01-09 2019-04-25
GENERAL MILLS INC CMN P 2018-10-03 2019-04-25
GENERAL MILLS INC CMN P 2018-09-21 2019-04-25
HASBRO, INC. CMN P 2019-03-22 2019-04-25
HASBRO, INC. CMN P 2019-01-09 2019-04-25
HASBRO, INC. CMN P 2018-12-04 2019-04-25
HASBRO, INC. CMN P 2018-10-03 2019-04-25
HEALTHPEAK PROPERTIES INC CMN P 2019-03-22 2019-04-25
ILLINOIS TOOL WORKS CMN P 2019-03-22 2019-04-25
J. M. SMUCKER COMPANY (THE) CMN P 2019-03-22 2019-04-25
JPMORGAN CHASE & CO CMN P 2019-03-22 2019-04-25
KEURIG DR PEPPER INC CMN P 2019-03-22 2019-04-25
LIVE NATION ENTERTAINMENT INC CMN P 2016-04-22 2019-04-25
LOWES COMPANIES INC CMN P 2019-01-09 2019-04-25
LOWES COMPANIES INC CMN P 2018-12-04 2019-04-25
LOWES COMPANIES INC CMN P 2018-10-03 2019-04-25
MARSH & MCLENNAN CO INC CMN P 2019-03-22 2019-04-25
MARSH & MCLENNAN CO INC CMN P 2019-01-09 2019-04-25
MARSH & MCLENNAN CO INC CMN P 2018-10-03 2019-04-25
NUCOR CORPORATION CMN P 2019-03-22 2019-04-25
OGE ENERGY CORP (HOLDING CO) CMN P 2018-12-04 2019-04-25
PHILLIPS 66 CMN P 2018-09-21 2019-04-25
PNC FINANCIAL SERVICES GROUP, CMN P 2019-01-09 2019-04-25
PNC FINANCIAL SERVICES GROUP, CMN P 2018-12-04 2019-04-25
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-09-21 2019-04-25
PUBLIC STORAGE CMN P 2019-01-09 2019-04-25
QUALCOMM INC CMN P 2019-01-09 2019-04-25
QUEST DIAGNOSTICS INCORPORATED CMN P 2019-01-09 2019-04-25
QUEST DIAGNOSTICS INCORPORATED CMN P 2018-10-03 2019-04-25
RALPH LAUREN CORP CMN CLASS A P 2019-03-22 2019-04-25
RAYTHEON COMPANY CMN P 2019-03-22 2019-04-25
REPUBLIC SERVICES INC CMN P 2019-03-22 2019-04-25
SNAP-ON INC CMN P 2019-01-09 2019-04-25
SYSCO CORPORATION CMN P 2019-03-22 2019-04-25
TARGET CORPORATION CMN P 2019-01-09 2019-04-25
TARGET CORPORATION CMN P 2018-09-21 2019-04-25
THE HERSHEY COMPANY CMN P 2019-03-22 2019-04-25
TJX COMPANIES INC (NEW) CMN P 2019-01-09 2019-04-25
U.S. BANCORP CMN P 2019-03-22 2019-04-25
U.S. BANCORP CMN P 2018-12-04 2019-04-25
VENTAS, INC. CMN P 2019-01-09 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-04-25
BWX TECHNOLOGIES, INC. CMN P 2018-12-19 2019-04-23
GS SHORT DURATION INCOME FUND CLASS P P 2015-06-10 2019-04-23
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P P 2019-03-29 2019-04-23
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P P 2019-02-28 2019-04-23
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P P 2019-01-31 2019-04-23
GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P P 2019-01-04 2019-04-23
ENTEGRIS, INC. CMN P 2014-12-30 2019-04-17
ENTEGRIS, INC. CMN P 2014-12-30 2019-04-17
FIRST DATA CORPORATION CMN CLASS A P 2018-11-20 2019-04-15
FIRST DATA CORPORATION CMN CLASS A P 2018-11-19 2019-04-15
FIRST DATA CORPORATION CMN CLASS A P 2018-11-19 2019-04-12
BWX TECHNOLOGIES, INC. CMN P 2018-12-10 2019-04-11
FIRST DATA CORPORATION CMN CLASS A P 2018-11-19 2019-04-11
FIRST DATA CORPORATION CMN CLASS A P 2018-11-15 2019-04-10
FIRST DATA CORPORATION CMN CLASS A P 2018-10-30 2019-04-10
FIRST DATA CORPORATION CMN CLASS A P 2018-10-30 2019-04-09
APPLE INC. CMN P 2018-02-06 2019-04-08
FIRST DATA CORPORATION CMN CLASS A P 2018-10-30 2019-04-08
LIVE NATION ENTERTAINMENT INC CMN P 2016-04-22 2019-04-08
BWX TECHNOLOGIES, INC. CMN P 2018-12-17 2019-04-05
FIRST DATA CORPORATION CMN CLASS A P 2018-11-15 2019-04-02
FIRST DATA CORPORATION CMN CLASS A P 2018-11-15 2019-04-02
WELLS FARGO & CO (NEW) CMN P 2019-01-08 2019-03-29
WELLS FARGO & CO (NEW) CMN P 2017-04-17 2019-03-29
WELLS FARGO & CO (NEW) CMN P 2016-09-20 2019-03-29
WELLS FARGO & CO (NEW) CMN P 2016-08-16 2019-03-29
WELLS FARGO & CO (NEW) CMN P 2014-12-30 2019-03-29
WELLS FARGO & CO (NEW) CMN P 2011-06-10 2019-03-29
WELLS FARGO & CO (NEW) CMN P 2011-06-02 2019-03-29
3M COMPANY CMN P 2018-03-23 2019-03-22
ABBOTT LABORATORIES CMN P 2017-09-19 2019-03-22
ABBOTT LABORATORIES CMN P 2017-03-20 2019-03-22
AES CORP. CMN P 2018-09-21 2019-03-22
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2018-03-23 2019-03-22
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2017-09-19 2019-03-22
ALTICE USA, INC. CMN CLASS A P 2018-05-30 2019-03-22
ALTRIA GROUP, INC. CMN P 2017-05-24 2019-03-22
AMAZON.COM INC CMN P 2019-01-09 2019-03-22
AMAZON.COM INC CMN P 2018-12-27 2019-03-22
AMAZON.COM INC CMN P 2018-11-08 2019-03-22
AMAZON.COM INC CMN P 2018-09-21 2019-03-22
AMAZON.COM INC CMN P 2018-03-23 2019-03-22
AMERICAN INTL GROUP, INC. CMN P 2018-05-30 2019-03-22
AMERICAN INTL GROUP, INC. CMN P 2018-03-23 2019-03-22
AMERICAN INTL GROUP, INC. CMN P 2017-09-19 2019-03-22
AMERICAN INTL GROUP, INC. CMN P 2017-09-19 2019-03-22
AMGEN INC. CMN P 2019-01-09 2019-03-22
AMGEN INC. CMN P 2018-08-01 2019-03-22
AMGEN INC. CMN P 2017-12-15 2019-03-22
ANTHEM, INC. CMN P 2019-01-09 2019-03-22
ANTHEM, INC. CMN P 2018-10-03 2019-03-22
ANTHEM, INC. CMN P 2018-08-01 2019-03-22
AUTOMATIC DATA PROCESSING INC CMN P 2018-12-04 2019-03-22
AXA EQUITABLE HOLDINGS, INC. CMN P 2019-01-09 2019-03-22
AXA EQUITABLE HOLDINGS, INC. CMN P 2018-10-03 2019-03-22
AXA EQUITABLE HOLDINGS, INC. CMN P 2018-09-21 2019-03-22
BECTON, DICKINSON AND COMPANY CMN P 2019-01-09 2019-03-22
BERKSHIRE HATHAWAY INC. CLASS B P 2017-07-26 2019-03-22
BERKSHIRE HATHAWAY INC. CLASS B P 2016-11-28 2019-03-22
BERKSHIRE HATHAWAY INC. CLASS B P 2016-09-16 2019-03-22
BERKSHIRE HATHAWAY INC. CLASS B P 2016-03-31 2019-03-22
BERKSHIRE HATHAWAY INC. CLASS B P 2016-02-03 2019-03-22
BEST BUY CO INC CMN P 2019-01-09 2019-03-22
BEST BUY CO INC CMN P 2018-12-04 2019-03-22
BEST BUY CO INC CMN P 2018-05-30 2019-03-22
BOEING COMPANY CMN P 2019-01-09 2019-03-22
BOEING COMPANY CMN P 2018-08-01 2019-03-22
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2019-01-09 2019-03-22
BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2018-12-04 2019-03-22
CDW CORPORATION CMN P 2019-01-09 2019-03-22
CIGNA CORP CMN P 2019-01-09 2019-03-22
CME GROUP INC. CMN CLASS A P 2018-05-30 2019-03-22
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2019-01-09 2019-03-22
CROWN CASTLE INTL CORP CMN P 2017-11-29 2019-03-22
DARDEN RESTAURANTS, INC. CMN P 2018-09-21 2019-03-22
DARDEN RESTAURANTS, INC. CMN P 2018-05-30 2019-03-22
DELL TECHNOLOGIES INC. CMN P 2019-01-09 2019-03-22
DEXCOM, INC. CMN P 2019-01-09 2019-03-22
DIGITAL REALTY TRUST, INC. CMN P 2017-09-19 2019-03-22
DIGITAL REALTY TRUST, INC. CMN P 2017-05-24 2019-03-22
DOMINION ENERGY INC CMN P 2019-01-09 2019-03-22
DOMINION ENERGY INC CMN P 2018-12-04 2019-03-22
DOMINION ENERGY INC CMN P 2018-05-30 2019-03-22
EASTMAN CHEMICAL COMPANY CMN P 2019-01-09 2019-03-22
EASTMAN CHEMICAL COMPANY CMN P 2018-12-04 2019-03-22
EDWARDS LIFESCIENCES CORPORATI CMN P 2019-01-09 2019-03-22
ELANCO ANIMAL HEALTH INCORPORA CMN P 2019-01-09 2019-03-22
EQUINIX, INC. REIT P 2016-11-28 2019-03-22
EVEREST RE GROUP LTD CMN P 2019-01-09 2019-03-22
EXTRA SPACE STORAGE INC. CMN P 2018-08-01 2019-03-22
EXXON MOBIL CORPORATION CMN P 2018-03-23 2019-03-22
EXXON MOBIL CORPORATION CMN P 2017-09-19 2019-03-22
EXXON MOBIL CORPORATION CMN P 2017-03-20 2019-03-22
EXXON MOBIL CORPORATION CMN P 2016-09-16 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2019-01-09 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2018-12-10 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2018-11-08 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2018-08-01 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2018-06-19 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2018-03-23 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2017-11-29 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2017-11-20 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2017-06-12 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2017-03-20 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2016-09-16 2019-03-22
FACEBOOK, INC. CMN CLASS A P 2016-09-16 2019-03-22
FASTENAL COMPANY CMN P 2018-09-21 2019-03-22
FASTENAL COMPANY CMN P 2018-05-30 2019-03-22
GENERAL MILLS INC CMN P 2018-09-21 2019-03-22
GENERAL MILLS INC CMN P 2018-05-30 2019-03-22
GENUINE PARTS CO. CMN P 2019-01-09 2019-03-22
GENUINE PARTS CO. CMN P 2018-12-04 2019-03-22
GENUINE PARTS CO. CMN P 2018-05-30 2019-03-22
GRUBHUB INC CMN P 2018-11-08 2019-03-22
HARRIS CORP CMN P 2019-01-09 2019-03-22
HARTFORD FINANCIAL SRVCS GROUP CMN P 2019-01-09 2019-03-22
HARTFORD FINANCIAL SRVCS GROUP CMN P 2018-10-03 2019-03-22
HOST HOTELS & RESORTS INC CMN P 2018-09-21 2019-03-22
INGERSOLL-RAND PLC CMN P 2019-01-09 2019-03-22
INGERSOLL-RAND PLC CMN P 2018-12-04 2019-03-22
INTERPUBLIC GROUP COS CMN P 2018-10-03 2019-03-22
INTERPUBLIC GROUP COS CMN P 2018-08-01 2019-03-22
INTERPUBLIC GROUP COS CMN P 2018-03-23 2019-03-22
INTERPUBLIC GROUP COS CMN P 2017-04-01 2019-03-22
INTUIT INC CMN P 2019-01-09 2019-03-22
INTUIT INC CMN P 2018-12-04 2019-03-22
INTUIT INC CMN P 2018-09-21 2019-03-22
INTUITIVE SURGICAL, INC. CMN P 2019-01-09 2019-03-22
INTUITIVE SURGICAL, INC. CMN P 2018-11-08 2019-03-22
INVITATION HOMES INC. CMN P 2018-09-21 2019-03-22
IQVIA HOLDINGS INC CMN P 2019-01-09 2019-03-22
JEFFERIES FINANCIAL GROUP INC CMN P 2019-01-09 2019-03-22
JOHNSON & JOHNSON CMN P 2018-03-23 2019-03-22
JUNIPER NETWORKS, INC. CMN P 2019-01-09 2019-03-22
KELLOGG COMPANY CMN P 2019-01-09 2019-03-22
KIMBERLY-CLARK CORPORATION CMN P 2019-01-09 2019-03-22
KIMBERLY-CLARK CORPORATION CMN P 2018-12-04 2019-03-22
KLA CORP CMN P 2019-01-09 2019-03-22
KLA CORP CMN P 2018-09-21 2019-03-22
KOHL'S CORP (WISCONSIN) CMN P 2018-12-04 2019-03-22
KOHL'S CORP (WISCONSIN) CMN P 2018-05-30 2019-03-22
LINDE PLC CMN P 2019-01-09 2019-03-22
LOWES COMPANIES INC CMN P 2018-09-21 2019-03-22
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2018-05-30 2019-03-22
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2017-12-15 2019-03-22
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2017-11-29 2019-03-22
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2017-09-19 2019-03-22
MERCK & CO., INC. CMN P 2018-12-04 2019-03-22
MERCK & CO., INC. CMN P 2018-05-30 2019-03-22
MICROSOFT CORPORATION CMN P 2016-02-03 2019-03-22
MSCI INC. CMN P 2019-01-09 2019-03-22
NASDAQ INC. CMN P 2018-12-04 2019-03-22
NASDAQ INC. CMN P 2018-08-01 2019-03-22
NEWMONT CORP CMN P 2016-02-03 2019-03-22
NEWS CORPORATION CMN CLASS A P 2019-01-09 2019-03-22
NIELSEN HLDGS PLC CMN P 2018-09-21 2019-03-22
NIELSEN HLDGS PLC CMN P 2018-05-30 2019-03-22
NIKE CLASS-B CMN CLASS B P 2018-10-26 2019-03-22
NORDSTROM, INC. CMN P 2019-01-09 2019-03-22
NORFOLK SOUTHERN CORP CMN P 2017-03-20 2019-03-22
NORTONLIFELOCK INC. CMN P 2018-09-21 2019-03-22
OCCIDENTAL PETROLEUM CORP CMN P 2018-12-04 2019-03-22
OCCIDENTAL PETROLEUM CORP CMN P 2018-05-30 2019-03-22
OGE ENERGY CORP (HOLDING CO) CMN P 2018-12-04 2019-03-22
ORACLE CORPORATION CMN P 2017-11-29 2019-03-22
ORACLE CORPORATION CMN P 2017-09-19 2019-03-22
ORACLE CORPORATION CMN P 2017-03-20 2019-03-22
PEPSICO, INC. CMN P 2019-01-09 2019-03-22
PEPSICO, INC. CMN P 2018-12-04 2019-03-22
PEPSICO, INC. CMN P 2018-05-30 2019-03-22
PHILLIPS 66 CMN P 2018-09-21 2019-03-22
PNC FINANCIAL SERVICES GROUP, CMN P 2018-10-03 2019-03-22
PNC FINANCIAL SERVICES GROUP, CMN P 2018-09-21 2019-03-22
PPL CORPORATION CMN P 2019-01-09 2019-03-22
PPL CORPORATION CMN P 2018-12-04 2019-03-22
PPL CORPORATION CMN P 2018-05-30 2019-03-22
PROLOGIS INC CMN P 2019-01-09 2019-03-22
PROLOGIS INC CMN P 2018-05-30 2019-03-22
PROLOGIS INC CMN P 2018-03-23 2019-03-22
PROLOGIS INC CMN P 2017-11-29 2019-03-22
PROLOGIS INC CMN P 2017-07-26 2019-03-22
PUBLIC STORAGE CMN P 2019-01-09 2019-03-22
PUBLIC STORAGE CMN P 2018-08-01 2019-03-22
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2018-12-04 2019-03-22
QUALCOMM INC CMN P 2019-01-09 2019-03-22
QUALCOMM INC CMN P 2018-12-04 2019-03-22
QUALCOMM INC CMN P 2018-10-03 2019-03-22
QUALCOMM INC CMN P 2018-08-01 2019-03-22
QUALCOMM INC CMN P 2018-03-23 2019-03-22
QUALCOMM INC CMN P 2017-07-26 2019-03-22
QUALCOMM INC CMN P 2017-05-24 2019-03-22
QUEST DIAGNOSTICS INCORPORATED CMN P 2018-09-21 2019-03-22
REALTY INCOME CORPORATION CMN P 2018-12-04 2019-03-22
SALESFORCE.COM, INC CMN P 2019-01-09 2019-03-22
SALESFORCE.COM, INC CMN P 2018-11-08 2019-03-22
SALESFORCE.COM, INC CMN P 2018-09-21 2019-03-22
SALESFORCE.COM, INC CMN P 2018-06-19 2019-03-22
STANLEY BLACK & DECKER, INC. CMN P 2019-01-09 2019-03-22
STARBUCKS CORP. CMN P 2019-01-09 2019-03-22
STARBUCKS CORP. CMN P 2018-10-03 2019-03-22
TAKE TWO INTERACTIVE SOFTWARE INC P 2018-11-08 2019-03-22
THE BANK OF NY MELLON CORP CMN P 2018-10-03 2019-03-22
THE BANK OF NY MELLON CORP CMN P 2018-09-21 2019-03-22
THE HOME DEPOT, INC. CMN P 2019-01-09 2019-03-22
THE KRAFT HEINZ CO CMN P 2018-09-21 2019-03-22
THE KRAFT HEINZ CO CMN P 2018-08-01 2019-03-22
THE KRAFT HEINZ CO CMN P 2017-12-15 2019-03-22
THE KRAFT HEINZ CO CMN P 2017-08-11 2019-03-22
THE PROGRESSIVE CORPORATION CMN P 2019-01-09 2019-03-22
THE PROGRESSIVE CORPORATION CMN P 2018-12-04 2019-03-22
THE TRAVELERS COMPANIES, INC CMN P 2019-01-09 2019-03-22
THE TRAVELERS COMPANIES, INC CMN P 2018-12-04 2019-03-22
THERMO FISHER SCIENTIFIC INC CMN P 2019-01-09 2019-03-22
THERMO FISHER SCIENTIFIC INC CMN P 2018-12-10 2019-03-22
TIFFANY & CO CMN P 2018-12-04 2019-03-22
TWITTER, INC. CMN P 2019-01-09 2019-03-22
TWITTER, INC. CMN P 2018-08-01 2019-03-22
TWITTER, INC. CMN P 2018-06-19 2019-03-22
TWITTER, INC. CMN P 2018-03-23 2019-03-22
UNION PACIFIC CORP. CMN P 2018-08-01 2019-03-22
UNION PACIFIC CORP. CMN P 2018-03-23 2019-03-22
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-08-01 2019-03-22
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-03-23 2019-03-22
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2017-12-15 2019-03-22
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-01-09 2019-03-22
UNITEDHEALTH GROUP INCORPORATE CMN P 2018-10-03 2019-03-22
UNITEDHEALTH GROUP INCORPORATE CMN P 2018-08-01 2019-03-22
UNITEDHEALTH GROUP INCORPORATE CMN P 2017-11-29 2019-03-22
UNITEDHEALTH GROUP INCORPORATE CMN P 2017-07-26 2019-03-22
VERIZON COMMUNICATIONS, INC. CMN P 2018-09-21 2019-03-22
VF CORP CMN P 2019-01-09 2019-03-22
VF CORP CMN P 2018-12-04 2019-03-22
VF CORP CMN P 2018-05-30 2019-03-22
VIACOM INC CMN CLASS B P 2018-09-21 2019-03-22
VISA INC. CMN CLASS A P 2019-01-09 2019-03-22
VISA INC. CMN CLASS A P 2018-12-10 2019-03-22
VISA INC. CMN CLASS A P 2018-11-08 2019-03-22
VISA INC. CMN CLASS A P 2018-08-01 2019-03-22
VISA INC. CMN CLASS A P 2018-03-23 2019-03-22
VMWARE, INC. CMN CLASS A P 2018-11-08 2019-03-22
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-08-01 2019-03-22
WALMART INC CMN P 2018-08-01 2019-03-22
WALMART INC CMN P 2018-03-23 2019-03-22
WALMART INC CMN P 2017-11-29 2019-03-22
WALMART INC CMN P 2017-07-26 2019-03-22
WALT DISNEY COMPANY (THE) CMN P 2018-12-04 2019-03-22
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-03-22
WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2019-02-26 2019-03-22
WEYERHAEUSER COMPANY CMN P 2019-01-09 2019-03-22
WEYERHAEUSER COMPANY CMN P 2018-10-03 2019-03-22
WEYERHAEUSER COMPANY CMN P 2018-09-21 2019-03-22
AIR LEASE CORPORATION CMN P 2019-01-09 2019-03-19
AIR LEASE CORPORATION CMN P 2018-12-11 2019-03-19
AIR LEASE CORPORATION CMN P 2018-11-02 2019-03-19
AIR LEASE CORPORATION CMN P 2017-09-12 2019-03-19
AMC NETWORKS INC. CMN P 2019-02-14 2019-03-19
AMC NETWORKS INC. CMN P 2019-01-09 2019-03-19
BWX TECHNOLOGIES, INC. CMN P 2018-12-07 2019-03-19
FIRST DATA CORPORATION CMN CLASS A P 2018-11-12 2019-03-13
FIRST DATA CORPORATION CMN CLASS A P 2018-11-12 2019-03-08
FIRST DATA CORPORATION CMN CLASS A P 2018-11-05 2019-03-07
ORACLE CORPORATION CMN P 2019-01-08 2019-03-06
ORACLE CORPORATION CMN P 2017-06-01 2019-03-06
FERROGLOBE PLC CMN P 2016-05-05 2019-03-05
ORACLE CORPORATION CMN P 2017-06-01 2019-03-05
GENERAL ELECTRIC CO CMN P 2017-03-24 2019-03-01
HCA HEALTHCARE, INC CMN P 2019-01-08 2019-03-01
HCA HEALTHCARE, INC CMN P 2017-08-02 2019-03-01
MOSAIC COMPANY (THE) CMN P 2013-09-12 2019-03-01
MOSAIC COMPANY (THE) CMN P 2013-08-30 2019-03-01
REALOGY HLDGS CORP CMN P 2019-01-09 2019-03-01
REALOGY HLDGS CORP CMN P 2018-12-11 2019-03-01
REALOGY HLDGS CORP CMN P 2018-02-27 2019-03-01
REALOGY HLDGS CORP CMN P 2018-01-23 2019-03-01
REALOGY HLDGS CORP CMN P 2018-01-09 2019-03-01
REGENERON PHARMACEUTICAL INC CMN P 2018-03-08 2019-03-01
OVINTIV CANADA ULC CMN P 2019-02-14 2019-02-28
OVINTIV CANADA ULC CMN P 2019-02-14 2019-02-28
BWX TECHNOLOGIES, INC. CMN P 2018-12-06 2019-02-27
FERROGLOBE PLC CMN P 2018-01-11 2019-02-27
FERROGLOBE PLC CMN P 2017-09-12 2019-02-27
FERROGLOBE PLC CMN P 2016-05-05 2019-02-27
BWX TECHNOLOGIES, INC. CMN P 2018-12-07 2019-02-26
ASPEN INSURANCE HOLDINGS LTD CMN P 2019-01-09 2019-02-19
ASPEN INSURANCE HOLDINGS LTD CMN P 2018-01-09 2019-02-19
ASPEN INSURANCE HOLDINGS LTD CMN P 2017-11-03 2019-02-19
CAMBREX CORPORATION CMN P 2019-01-09 2019-02-15
CAMBREX CORPORATION CMN P 2018-01-03 2019-02-15
CAMBREX CORPORATION CMN P 2017-11-07 2019-02-15
STEVEN MADDEN LTD CMN P 2019-01-09 2019-02-15
NEWFIELD EXPLORATION CO. CMN P 2019-01-09 2019-02-14
NEWFIELD EXPLORATION CO. CMN P 2018-12-19 2019-02-14
REGENERON PHARMACEUTICAL INC CMN P 2018-03-08 2019-02-14
SCHOLASTIC CORPORATION CMN P 2016-05-20 2019-02-14
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN P 2019-01-09 2019-02-13
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN P 2016-03-10 2019-02-13
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN P 2016-01-21 2019-02-13
SCHOLASTIC CORPORATION CMN P 2016-05-20 2019-02-13
ARLO TECHNOLOGIES INC CMN P 2019-01-09 2019-02-12
ARLO TECHNOLOGIES INC CMN P 2018-11-30 2019-02-12
ARLO TECHNOLOGIES INC CMN P 2017-09-12 2019-02-12
ARLO TECHNOLOGIES INC CMN P 2016-03-10 2019-02-12
ARLO TECHNOLOGIES INC CMN P 2016-01-21 2019-02-12
COOPER TIRE & RUBBER CO. CMN P 2019-01-09 2019-02-12
COOPER TIRE & RUBBER CO. CMN P 2018-02-27 2019-02-12
COOPER TIRE & RUBBER CO. CMN P 2017-11-10 2019-02-12
ICON PUBLIC LIMITED COMPANY CMN P 2019-01-09 2019-02-12
NETGEAR, INC. CMN P 2019-01-09 2019-02-12
NETGEAR, INC. CMN P 2018-11-30 2019-02-12
NETGEAR, INC. CMN P 2017-09-12 2019-02-12
NETGEAR, INC. CMN P 2016-03-10 2019-02-12
NETGEAR, INC. CMN P 2016-01-21 2019-02-12
SCHOLASTIC CORPORATION CMN P 2016-05-20 2019-02-12
SYNEOS HEALTH INC CMN P 2018-11-30 2019-02-12
SYNEOS HEALTH INC CMN P 2017-12-13 2019-02-12
VERSUM MATERIALS, INC. CMN P 2018-02-14 2019-02-12
FIRST DATA CORPORATION CMN CLASS A P 2018-11-05 2019-02-08
FIRST DATA CORPORATION CMN CLASS A P 2018-10-29 2019-02-07
SCHOLASTIC CORPORATION CMN P 2016-05-20 2019-02-07
SCHOLASTIC CORPORATION CMN P 2016-05-20 2019-02-06
TWO HARBORS INVESTMENT CORP. CMN P 2018-08-02 2019-02-06
TWO HARBORS INVESTMENT CORP. CMN P 2017-09-12 2019-02-06
FIRST DATA CORPORATION CMN CLASS A P 2017-12-13 2019-02-05
FIRST DATA CORPORATION CMN CLASS A P 2017-12-11 2019-02-05
FIRST DATA CORPORATION CMN CLASS A P 2017-09-27 2019-02-05
SCHOLASTIC CORPORATION CMN P 2016-05-20 2019-02-05
CHARTER COMMUNICATIONS, INC. CMN P 2018-04-04 2019-02-04
CHARTER COMMUNICATIONS, INC. CMN P 2017-12-22 2019-02-04
CHARTER COMMUNICATIONS, INC. CMN P 2017-10-26 2019-02-04
FIRST DATA CORPORATION CMN CLASS A P 2017-10-16 2019-02-01
FIRST DATA CORPORATION CMN CLASS A P 2017-10-12 2019-02-01
FIRST DATA CORPORATION CMN CLASS A P 2017-08-10 2019-02-01
GENERAL ELECTRIC CO CMN P 2017-03-24 2019-01-29
FIRST DATA CORPORATION CMN CLASS A P 2017-09-14 2019-01-25
FIRSTCASH INC CMN P 2019-01-09 2019-01-24
FIRST DATA CORPORATION CMN CLASS A P 2017-09-14 2019-01-23
FIRST DATA CORPORATION CMN CLASS A P 2017-09-14 2019-01-17
FIRST DATA CORPORATION CMN CLASS A P 2017-09-15 2019-01-16
FIRST DATA CORPORATION CMN CLASS A P 2017-08-28 2019-01-16
FIRST DATA CORPORATION CMN CLASS A P 2017-08-07 2019-01-16
SCIENCE APPLICATIONS INTL CORP CMN P 2019-01-01 2019-01-14
CHEMED CORP CMN P 2019-01-09 2019-01-11
CHEMED CORP CMN P 2018-11-29 2019-01-11
HURON CONSULTING GROUP INC. CMN P 2019-01-09 2019-01-11
HURON CONSULTING GROUP INC. CMN P 2018-11-30 2019-01-11
HURON CONSULTING GROUP INC. CMN P 2017-10-31 2019-01-11
NAVIGANT CONSULTING, INC. CMN P 2019-01-09 2019-01-11
CHARTER COMMUNICATIONS, INC. CMN P 2017-12-22 2019-01-10
REGENERON PHARMACEUTICAL INC CMN P 2019-01-08 2019-01-10
REGENERON PHARMACEUTICAL INC CMN P 2018-03-08 2019-01-10
AES CORP. CMN P 2018-09-21 2019-01-09
AES CORP. CMN P 2018-03-23 2019-01-09
AIR PRODUCTS & CHEMICALS INC CMN P 2018-03-23 2019-01-09
AUTOMATIC DATA PROCESSING INC CMN P 2018-12-04 2019-01-09
AVANGRID, INC. CMN P 2018-12-04 2019-01-09
BRISTOL-MYERS SQUIBB COMPANY CMN P 2018-05-30 2019-01-09
BRISTOL-MYERS SQUIBB COMPANY CMN P 2017-09-19 2019-01-09
BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2018-12-04 2019-01-09
C.H. ROBINSON WORLDWIDE, INC. CMN P 2018-12-04 2019-01-09
CAMPBELL SOUP CO CMN P 2018-12-04 2019-01-09
CAMPBELL SOUP CO CMN P 2018-10-03 2019-01-09
CARDINAL HEALTH, INC. CMN P 2018-08-01 2019-01-09
CARDINAL HEALTH, INC. CMN P 2018-05-30 2019-01-09
CARDINAL HEALTH, INC. CMN P 2017-11-29 2019-01-09
CHUBB LIMITED CMN P 2018-12-04 2019-01-09
CINCINNATI FINANCIAL CRP CMN P 2018-12-04 2019-01-09
COSTCO WHOLESALE CORPORATION CMN P 2018-12-10 2019-01-09
DARDEN RESTAURANTS, INC. CMN P 2017-11-29 2019-01-09
DEERE & COMPANY CMN P 2018-12-04 2019-01-09
EDISON INTERNATIONAL CMN P 2018-12-04 2019-01-09
FIDELITY NATIONAL FINANCIAL, I CMN P 2018-05-30 2019-01-09
FIDELITY NATIONAL FINANCIAL, I CMN P 2017-11-29 2019-01-09
GAP INC CMN P 2018-09-21 2019-01-09
GAP INC CMN P 2018-05-30 2019-01-09
GARMIN LTD. CMN P 2018-12-04 2019-01-09
GARMIN LTD. CMN P 2018-05-30 2019-01-09
GILEAD SCIENCES CMN P 2018-05-30 2019-01-09
GILEAD SCIENCES CMN P 2018-03-23 2019-01-09
GILEAD SCIENCES CMN P 2017-11-29 2019-01-09
ILLINOIS TOOL WORKS CMN P 2018-12-04 2019-01-09
ILLINOIS TOOL WORKS CMN P 2018-09-21 2019-01-09
ISHARES RUSSELL 2000 ETF P 2019-01-02 2019-01-09
KEURIG DR PEPPER INC CMN P 2018-10-03 2019-01-09
KNOWLES CORPORATION CMN P 2015-03-09 2019-01-09
KNOWLES CORPORATION CMN P 2015-03-06 2019-01-09
MACY'S INC. CMN P 2017-11-29 2019-01-09
MACY'S INC. CMN P 2017-02-03 2019-01-09
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2017-09-19 2019-01-09
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2016-12-19 2019-01-09
MERCK & CO., INC. CMN P 2018-05-30 2019-01-09
NASDAQ INC. CMN P 2018-08-01 2019-01-09
NIKE CLASS-B CMN CLASS B P 2018-10-26 2019-01-09
OGE ENERGY CORP (HOLDING CO) CMN P 2018-12-04 2019-01-09
OGE ENERGY CORP (HOLDING CO) CMN P 2018-10-03 2019-01-09
OGE ENERGY CORP (HOLDING CO) CMN P 2018-09-21 2019-01-09
OMNICOM GROUP CMN P 2018-12-04 2019-01-09
OMNICOM GROUP CMN P 2018-08-01 2019-01-09
OMNICOM GROUP CMN P 2017-12-15 2019-01-09
PACKAGING CORP OF AMERICA COMMON STOCK P 2018-12-04 2019-01-09
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2018-12-04 2019-01-09
RALPH LAUREN CORP CMN CLASS A P 2018-09-21 2019-01-09
RALPH LAUREN CORP CMN CLASS A P 2018-08-01 2019-01-09
RAYTHEON COMPANY CMN P 2018-12-04 2019-01-09
RAYTHEON COMPANY CMN P 2018-10-03 2019-01-09
RAYTHEON COMPANY CMN P 2018-09-21 2019-01-09
SPDR S&P 500 ETF TRUST P 2019-01-02 2019-01-09
SYSCO CORPORATION CMN P 2018-12-04 2019-01-09
SYSCO CORPORATION CMN P 2018-09-21 2019-01-09
SYSCO CORPORATION CMN P 2017-11-29 2019-01-09
TAKE TWO INTERACTIVE SOFTWARE INC P 2018-09-21 2019-01-09
TIFFANY & CO CMN P 2018-12-04 2019-01-09
U.S. BANCORP CMN P 2018-12-04 2019-01-09
U.S. BANCORP CMN P 2018-09-21 2019-01-09
WALT DISNEY COMPANY (THE) CMN P 2018-12-04 2019-01-09
WALT DISNEY COMPANY (THE) CMN P 2018-10-03 2019-01-09
KNOWLES CORPORATION CMN P 2015-03-12 2019-01-08
SPDR S&P 500 ETF TRUST P 2019-01-02 2019-01-08
KNOWLES CORPORATION CMN P 2015-03-10 2019-01-07
AARON RENTS INC A CMN P 2016-01-13 2019-01-02
ABBOTT LABORATORIES CMN P 2017-01-30 2019-01-02
ABBOTT LABORATORIES CMN P 2016-08-31 2019-01-02
ABBOTT LABORATORIES CMN P 2016-05-27 2019-01-02
ABBOTT LABORATORIES CMN P 2009-09-10 2019-01-02
ABBOTT LABORATORIES CMN P 2009-09-10 2019-01-02
ABBVIE INC CMN P 2016-02-18 2019-01-02
ABBVIE INC CMN P 2014-12-29 2019-01-02
ADOBE INC CMN P 2017-03-23 2019-01-02
ADOBE INC CMN P 2017-02-14 2019-01-02
ADOBE INC CMN P 2016-07-07 2019-01-02
ADOBE INC CMN P 2016-05-27 2019-01-02
ADVANCE AUTO PARTS, INC. CMN P 2017-10-24 2019-01-02
ADVANSIX INC CMN P 2014-01-06 2019-01-02
ADVANSIX INC CMN P 2013-01-02 2019-01-02
AFLAC INCORPORATED CMN P 2012-07-18 2019-01-02
AGNICO-EAGLE MINES LIMITED CMN P 2015-08-13 2019-01-02
ALBEMARLE CORP CMN P 2016-01-13 2019-01-02
ALIGN TECHNOLOGY, INC CMN P 2015-04-09 2019-01-02
ALLEGHENY TECHNOLOGIES INC CMN P 2016-02-18 2019-01-02
ALLIANT ENERGY CORPORATION CMN P 2012-11-07 2019-01-02
ALLISON TRANSMISSION HLDG INC. CMN P 2016-01-13 2019-01-02
ALPHABET INC. CMN CLASS A P 2010-06-09 2019-01-02
ALPHABET INC. CMN CLASS C P 2010-06-09 2019-01-02
AMAZON.COM INC CMN P 2017-02-14 2019-01-02
AMAZON.COM INC CMN P 2016-07-07 2019-01-02
AMAZON.COM INC CMN P 2016-05-27 2019-01-02
AMAZON.COM INC CMN P 2016-04-22 2019-01-02
AMAZON.COM INC CMN P 2016-01-13 2019-01-02
AMAZON.COM INC CMN P 2012-02-24 2019-01-02
AMERICAN ELECTRIC POWER INC CMN P 2012-11-07 2019-01-02
AMERICAN ELECTRIC POWER INC CMN P 2012-07-18 2019-01-02
AMERICAN EXPRESS CO. CMN P 2011-08-09 2019-01-02
AMERICAN EXPRESS CO. CMN P 2011-03-18 2019-01-02
AMGEN INC. CMN P 2014-04-09 2019-01-02
ANTHEM, INC. CMN P 2016-08-31 2019-01-02
ANTHEM, INC. CMN P 2016-07-07 2019-01-02
APPLE INC. CMN P 2016-05-02 2019-01-02
APPLE INC. CMN P 2016-04-27 2019-01-02
APPLE INC. CMN P 2016-02-25 2019-01-02
APPLE INC. CMN P 2016-02-23 2019-01-02
APPLE INC. CMN P 2016-02-18 2019-01-02
APPLE INC. CMN P 2016-02-16 2019-01-02
APPLE INC. CMN P 2016-02-12 2019-01-02
APPLE INC. CMN P 2016-02-11 2019-01-02
APPLE INC. CMN P 2016-02-05 2019-01-02
APPLE INC. CMN P 2016-02-03 2019-01-02
APPLE INC. CMN P 2014-01-06 2019-01-02
APPLE INC. CMN P 2013-03-13 2019-01-02
ARCELORMITTAL SA CMN P 2016-01-27 2019-01-02
ARTHUR J GALLAGHER & CO CMN P 2016-01-13 2019-01-02
ASML HOLDING N.V. ADR CMN P 2016-01-27 2019-01-02
ASML HOLDING N.V. ADR CMN P 2013-04-24 2019-01-02
ASML HOLDING N.V. ADR CMN P 2013-03-19 2019-01-02
ASML HOLDING N.V. ADR CMN P 2013-02-04 2019-01-02
ASSURED GUARANTY LTD. CMN P 2016-01-15 2019-01-02
ATMOS ENERGY CORPORATION CMN P 2012-11-07 2019-01-02
AUTODESK, INC. CMN P 2016-07-07 2019-01-02
AUTOZONE, INC. CMN P 2017-08-23 2019-01-02
AVANOS MEDICAL INC CMN P 2008-12-08 2019-01-02
BANCO BRADESCO S.A. ADR CMN P 2016-01-27 2019-01-02
BANCO BRADESCO S.A. ADR CMN P 2016-01-27 2019-01-02
BANCO BRADESCO S.A. ADR CMN P 2015-12-29 2019-01-02
BANCO BRADESCO S.A. ADR CMN P 2015-11-24 2019-01-02
BANCO SANTANDER-CHILE ADR CMN P 2016-01-27 2019-01-02
BANK OF AMERICA CORP CMN P 2016-07-07 2019-01-02
BANK OF AMERICA CORP CMN P 2016-06-27 2019-01-02
BANK OF AMERICA CORP CMN P 2016-06-20 2019-01-02
BANK OF AMERICA CORP CMN P 2016-05-27 2019-01-02
BANK OF AMERICA CORP CMN P 2016-04-26 2019-01-02
BANK OF AMERICA CORP CMN P 2016-04-22 2019-01-02
BANK OF AMERICA CORP CMN P 2016-03-30 2019-01-02
BANK OF AMERICA CORP CMN P 2016-03-28 2019-01-02
BANK OF AMERICA CORP CMN P 2016-03-21 2019-01-02
BANK OF AMERICA CORP CMN P 2016-03-18 2019-01-02
BANK OF AMERICA CORP CMN P 2012-11-07 2019-01-02
BARRICK GOLD CORPORATION CMN P 2015-11-24 2019-01-02
BARRICK GOLD CORPORATION CMN P 2015-09-15 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2016-02-18 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2012-03-28 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2012-01-03 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2010-12-31 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2010-04-13 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2010-04-13 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2010-04-13 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2010-04-13 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2010-04-13 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2010-04-13 2019-01-02
BAXTER INTERNATIONAL INC CMN P 2010-04-13 2019-01-02
BERKSHIRE HATHAWAY INC. CLASS B P 2016-01-13 2019-01-02
BERKSHIRE HATHAWAY INC. CLASS B P 2013-01-02 2019-01-02
BERKSHIRE HATHAWAY INC. CLASS B P 2012-11-07 2019-01-02
BERKSHIRE HATHAWAY INC. CLASS B P 2012-07-18 2019-01-02
BEST BUY CO INC CMN P 2016-05-27 2019-01-02
BHP BILLITON PLC SPONSORED ADR CMN P 2016-04-04 2019-01-02
BHP BILLITON PLC SPONSORED ADR CMN P 2016-03-01 2019-01-02
BHP GROUP LTD SPONSORED ADR CMN P 2016-04-04 2019-01-02
BHP GROUP LTD SPONSORED ADR CMN P 2016-03-01 2019-01-02
BOEING COMPANY CMN P 2016-02-18 2019-01-02
BOEING COMPANY CMN P 2016-02-11 2019-01-02
BOEING COMPANY CMN P 2016-02-11 2019-01-02
BOEING COMPANY CMN P 2016-02-11 2019-01-02
BOEING COMPANY CMN P 2016-02-11 2019-01-02
BOEING COMPANY CMN P 2016-02-11 2019-01-02
BOEING COMPANY CMN P 2016-02-11 2019-01-02
BOEING COMPANY CMN P 2016-02-11 2019-01-02
BOEING COMPANY CMN P 2014-10-06 2019-01-02
BOOKING HOLDINGS INC. CMN P 2016-01-13 2019-01-02
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN P 2016-04-19 2019-01-02
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN P 2016-03-10 2019-01-02
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2016-04-22 2019-01-02
BROADCOM INC. CMN P 2016-02-18 2019-01-02
BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2015-02-02 2019-01-02
BROOKFIELD ASSET MANAGEMENT IN CMN P 2013-09-10 2019-01-02
BROOKS AUTOMATION, INC. CMN P 2016-06-03 2019-01-02
CADENCE DESIGN SYSTEMS INC CMN P 2015-02-02 2019-01-02
CATERPILLAR INC (DELAWARE) CMN P 2016-01-13 2019-01-02
CATERPILLAR INC (DELAWARE) CMN P 2016-01-13 2019-01-02
CATERPILLAR INC (DELAWARE) CMN P 2015-09-09 2019-01-02
CATERPILLAR INC (DELAWARE) CMN P 2015-07-29 2019-01-02
CDW CORPORATION CMN P 2015-02-02 2019-01-02
CELANESE CORPORATION COMMON STOCK P 2012-11-07 2019-01-02
CELANESE CORPORATION COMMON STOCK P 2012-07-18 2019-01-02
CENTENE CORPORATION CMN P 2016-02-18 2019-01-02
CENTENE CORPORATION CMN P 2015-02-02 2019-01-02
CENTENE CORPORATION CMN P 2014-12-29 2019-01-02
CGI GROUP INC CMN CLASS A P 2014-03-18 2019-01-02
CGI GROUP INC CMN CLASS A P 2014-01-13 2019-01-02
CHARLES RIV LABS INTL INC CMN P 2015-10-08 2019-01-02
CHARLES SCHWAB CORPORATION CMN P 2016-02-18 2019-01-02
CHEMED CORP CMN P 2016-04-19 2019-01-02
CHEMED CORP CMN P 2016-01-15 2019-01-02
CHEVRON CORPORATION CMN P 2009-07-15 2019-01-02
CHEVRON CORPORATION CMN P 2009-07-15 2019-01-02
CIENA CORPORATION CMN P 2017-12-07 2019-01-02
CIGNA CORP CMN P 2017-10-24 2019-01-02
CIGNA CORP CMN P 2017-06-01 2019-01-02
CISCO SYSTEMS, INC. CMN P 2015-08-27 2019-01-02
CISCO SYSTEMS, INC. CMN P 2013-01-14 2019-01-02
CISCO SYSTEMS, INC. CMN P 2013-01-02 2019-01-02
CISCO SYSTEMS, INC. CMN P 2012-11-07 2019-01-02
CITRIX SYSTEMS INC CMN P 2010-06-17 2019-01-02
CLOROX CO (THE) (DELAWARE) CMN P 2011-11-15 2019-01-02
CME GROUP INC. CMN CLASS A P 2016-07-07 2019-01-02
COMCAST CORPORATION CMN CLASS A VOTING P 2012-07-18 2019-01-02
COMERICA INCORPORATED CMN P 2016-07-07 2019-01-02
CONTINENTAL RESOURCES, INC CMN P 2016-02-18 2019-01-02
CORNING INCORPORATED CMN P 2015-09-28 2019-01-02
CORNING INCORPORATED CMN P 2015-09-22 2019-01-02
CORNING INCORPORATED CMN P 2015-09-21 2019-01-02
CORNING INCORPORATED CMN P 2015-09-02 2019-01-02
CORNING INCORPORATED CMN P 2015-09-01 2019-01-02
CORNING INCORPORATED CMN P 2012-12-31 2019-01-02
COSTCO WHOLESALE CORPORATION CMN P 2013-01-02 2019-01-02
CREDICORP LTD. CMN P 2016-01-27 2019-01-02
CREDICORP LTD. CMN P 2015-12-29 2019-01-02
CULLEN FROST BANKERS INC CMN P 2016-02-18 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DARDEN RESTAURANTS, INC. CMN P 2013-02-01 2019-01-02
DEERE & COMPANY CMN P 2016-07-07 2019-01-02
DELTA AIR LINES, INC. CMN P 2014-01-06 2019-01-02
DENBURY RESOURCES INC. CMN P 2016-02-18 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2013-12-30 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2013-12-30 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2013-12-30 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2013-12-30 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2013-12-30 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DIGITAL REALTY TRUST, INC. CMN P 2012-11-06 2019-01-02
DOMINO'S PIZZA, INC. CMN P 2015-02-02 2019-01-02
DOMINO'S PIZZA, INC. CMN P 2014-12-29 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2013-01-31 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2012-11-07 2019-01-02
DUPONT DE NEMOURS, INC. CMN P 2012-07-18 2019-01-02
ECOPETROL S.A. SPONSORED ADR CMN P 2016-03-01 2019-01-02
EDWARDS LIFESCIENCES CORPORATI CMN P 2017-03-23 2019-01-02
EDWARDS LIFESCIENCES CORPORATI CMN P 2016-12-20 2019-01-02
ENTEGRIS, INC. CMN P 2014-12-26 2019-01-02
ENTEGRIS, INC. CMN P 2014-10-09 2019-01-02
ENTEGRIS, INC. CMN P 2014-09-15 2019-01-02
ENTEGRIS, INC. CMN P 2014-08-20 2019-01-02
ENTEGRIS, INC. CMN P 2014-08-08 2019-01-02
ENTEGRIS, INC. CMN P 2014-08-05 2019-01-02
ENTEGRIS, INC. CMN P 2014-08-04 2019-01-02
ENTEGRIS, INC. CMN P 2014-08-01 2019-01-02
EOG RESOURCES INC CMN P 2012-07-18 2019-01-02
EQUITY LIFESTYLE PROPERTIES, I CMN P 2015-06-11 2019-01-02
ERICSSON AMERICAN ADR CMN CLASS B P 2016-11-30 2019-01-02
ERICSSON AMERICAN ADR CMN CLASS B P 2016-10-25 2019-01-02
ESSENT GROUP LTD. CMN P 2016-04-19 2019-01-02
ESSENT GROUP LTD. CMN P 2016-03-10 2019-01-02
ESSENT GROUP LTD. CMN P 2016-02-12 2019-01-02
FACEBOOK, INC. CMN CLASS A P 2015-06-11 2019-01-02
FACEBOOK, INC. CMN CLASS A P 2014-10-06 2019-01-02
FACEBOOK, INC. CMN CLASS A P 2014-04-09 2019-01-02
FEDEX CORPORATION CMN P 2012-11-07 2019-01-02
FEDEX CORPORATION CMN P 2012-07-18 2019-01-02
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2016-01-22 2019-01-02
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2016-01-15 2019-01-02
FIRSTCASH INC CMN P 2017-03-07 2019-01-02
FLEETCOR TECHNOLOGIES, INC. CMN P 2016-01-13 2019-01-02
FORTIVE CORPORATION CMN P 2016-01-13 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2016-03-02 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FOUR CORNERS PROPERTY TRUST, I CMN P 2013-02-01 2019-01-02
FTI CONSULTING, INC. CMN P 2016-01-15 2019-01-02
GARRETT MOTION INC. CMN P 2013-01-02 2019-01-02
GATX CORPORATION CMN P 2016-01-13 2019-01-02
GENTEX CORP CMN P 2012-11-07 2019-01-02
GILDAN ACTIVEWEAR INC. CMN P 2013-02-04 2019-01-02
GLOBAL PAYMENTS INC. CMN P 2016-02-18 2019-01-02
GLOBAL PAYMENTS INC. CMN P 2015-02-02 2019-01-02
GLOBAL PAYMENTS INC. CMN P 2014-12-29 2019-01-02
GS SHORT DURATION INCOME FUND CLASS P P 2015-06-10 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
H & R BLOCK INC. CMN P 2012-06-13 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HASBRO, INC. CMN P 2012-03-08 2019-01-02
HCA HEALTHCARE, INC CMN P 2017-10-09 2019-01-02
HCA HEALTHCARE, INC CMN P 2016-11-11 2019-01-02
HCA HEALTHCARE, INC CMN P 2016-10-31 2019-01-02
HILL-ROM HOLDINGS, INC. CMN P 2014-04-09 2019-01-02
HILTON WORLDWIDE HOLDINGS INC. CMN P 2016-02-18 2019-01-02
HONEYWELL INTL INC CMN P 2013-01-02 2019-01-02
HP INC. CMN P 2016-07-07 2019-01-02
HSBC HOLDINGS PLC SPONSORED ADR CMN P 2013-07-11 2019-01-02
HUNTSMAN CORPORATION CMN P 2016-01-13 2019-01-02
HYATT HOTELS CORPORATION CMN CLASS A P 2016-01-13 2019-01-02
IAC/INTERACTIVECORP CMN P 2013-01-14 2019-01-02
ICON PUBLIC LIMITED COMPANY CMN P 2016-06-24 2019-01-02
IDEXX LABORATORIES CMN P 2016-02-18 2019-01-02
IDEXX LABORATORIES CMN P 2016-01-13 2019-01-02
ILLUMINA, INC CMN P 2016-12-20 2019-01-02
ILLUMINA, INC CMN P 2016-10-13 2019-01-02
INSIGHT ENTERPRISES INC CMN P 2016-01-15 2019-01-02
INTEL CORPORATION CMN P 2015-09-03 2019-01-02
INTERACTIVE BROKERS GROUP, INC CMN CLASS A P 2016-02-18 2019-01-02
INTUIT INC CMN P 2017-03-23 2019-01-02
INTUITIVE SURGICAL, INC. CMN P 2017-02-14 2019-01-02
INTUITIVE SURGICAL, INC. CMN P 2017-01-30 2019-01-02
IQVIA HOLDINGS INC CMN P 2016-01-13 2019-01-02
ISHARES U.S. REAL ESTATE ETF P 2016-01-20 2019-01-02
ISHARES U.S. REAL ESTATE ETF P 2014-12-23 2019-01-02
ISHARES U.S. REAL ESTATE ETF P 2014-01-02 2019-01-02
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN P 2016-01-27 2019-01-02
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN P 2015-12-29 2019-01-02
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN P 2015-09-15 2019-01-02
JOHNSON & JOHNSON CMN P 2012-06-14 2019-01-02
JOHNSON & JOHNSON CMN P 2009-03-25 2019-01-02
JOHNSON & JOHNSON CMN P 2008-12-15 2019-01-02
JONES LANG LASALLE INCORPORATE CMN P 2012-07-18 2019-01-02
JPMORGAN CHASE & CO CMN P 2016-02-18 2019-01-02
JPMORGAN CHASE & CO CMN P 2016-01-13 2019-01-02
JPMORGAN CHASE & CO CMN P 2011-07-07 2019-01-02
JPMORGAN CHASE & CO CMN P 2011-07-07 2019-01-02
JPMORGAN CHASE & CO CMN P 2011-07-07 2019-01-02
JPMORGAN CHASE & CO CMN P 2011-07-07 2019-01-02
JPMORGAN CHASE & CO CMN P 2011-07-07 2019-01-02
JPMORGAN CHASE & CO CMN P 2011-07-07 2019-01-02
KB FINANCIAL GROUP INC. SPONSORED ADR P 2016-01-27 2019-01-02
KENNAMETAL INC. CMN P 2016-01-13 2019-01-02
KIMBERLY-CLARK CORPORATION CMN P 2008-12-08 2019-01-02
KINROSS GOLD CORPORATION CMN P 2016-01-27 2019-01-02
KNOWLES CORPORATION CMN P 2015-04-24 2019-01-02
KNOWLES CORPORATION CMN P 2015-03-20 2019-01-02
KOHL'S CORP (WISCONSIN) CMN P 2016-05-27 2019-01-02
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2013-02-04 2019-01-02
LEIDOS HLDGS INC CMN P 2016-04-22 2019-01-02
LENNOX INTERNATIONAL INC CMN P 2014-12-29 2019-01-02
LINCOLN ELECTRIC HOLDINGS INC CMN P 2016-01-13 2019-01-02
LINDE PLC CMN P 2009-04-23 2019-01-02
LINDE PLC CMN P 2008-11-18 2019-01-02
LIVE NATION ENTERTAINMENT INC CMN P 2016-04-22 2019-01-02
LIVE NATION ENTERTAINMENT INC CMN P 2016-02-18 2019-01-02
LIVE NATION ENTERTAINMENT INC CMN P 2016-02-17 2019-01-02
LIVE NATION ENTERTAINMENT INC CMN P 2016-02-09 2019-01-02
LIVE NATION ENTERTAINMENT INC CMN P 2016-01-22 2019-01-02
LIVE NATION ENTERTAINMENT INC CMN P 2016-01-13 2019-01-02
LULULEMON ATHLETICA INC. CMN P 2015-11-13 2019-01-02
MAGNA INTERNATIONAL INC. CMN P 2013-02-04 2019-01-02
MARATHON PETROLEUM CORPORATION CMN P 2016-07-07 2019-01-02
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2016-10-13 2019-01-02
MARVELL TECHNOLOGY GROUP LTD. CMN P 2012-11-07 2019-01-02
MASTERCARD INCORPORATED CMN CLASS A P 2016-02-18 2019-01-02
MASTERCARD INCORPORATED CMN CLASS A P 2015-02-02 2019-01-02
MASTERCARD INCORPORATED CMN CLASS A P 2014-04-09 2019-01-02
MC DONALDS CORP CMN P 2014-09-19 2019-01-02
MC DONALDS CORP CMN P 2014-09-19 2019-01-02
MC DONALDS CORP CMN P 2014-09-19 2019-01-02
MC DONALDS CORP CMN P 2014-09-19 2019-01-02
MC DONALDS CORP CMN P 2014-09-19 2019-01-02
MC DONALDS CORP CMN P 2014-09-19 2019-01-02
MERCK & CO., INC. CMN P 2011-04-21 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
MERCK & CO., INC. CMN P 2010-06-30 2019-01-02
METTLER-TOLEDO INTL CMN P 2016-02-18 2019-01-02
METTLER-TOLEDO INTL CMN P 2016-01-13 2019-01-02
MICRON TECHNOLOGY, INC. CMN P 2016-07-07 2019-01-02
MICRON TECHNOLOGY, INC. CMN P 2016-05-27 2019-01-02
MICROSOFT CORPORATION CMN P 2016-11-17 2019-01-02
MICROSOFT CORPORATION CMN P 2016-10-13 2019-01-02
MICROSOFT CORPORATION CMN P 2016-01-13 2019-01-02
MICROSOFT CORPORATION CMN P 2015-09-03 2019-01-02
MICROSOFT CORPORATION CMN P 2015-07-29 2019-01-02
MICROSOFT CORPORATION CMN P 2015-04-09 2019-01-02
MICROSOFT CORPORATION CMN P 2014-12-29 2019-01-02
MICROSOFT CORPORATION CMN P 2014-04-09 2019-01-02
MONDELEZ INTERNATIONAL, INC. CMN P 2012-07-18 2019-01-02
MORGAN STANLEY CMN P 2016-02-18 2019-01-02
MSCI INC. CMN P 2016-02-18 2019-01-02
MSCI INC. CMN P 2016-01-13 2019-01-02
MURPHY USA INC CMN P 2012-07-18 2019-01-02
NAVIGATORS GROUP, INC. (THE) CMN P 2016-01-15 2019-01-02
NELNET, INC. CMN CLASS A P 2016-01-15 2019-01-02
NETAPP, INC. CMN P 2016-07-07 2019-01-02
NETFLIX, INC. CMN P 2017-04-26 2019-01-02
NETFLIX, INC. CMN P 2017-03-23 2019-01-02
NETFLIX, INC. CMN P 2017-02-14 2019-01-02
NETFLIX, INC. CMN P 2016-10-13 2019-01-02
NETFLIX, INC. CMN P 2016-04-22 2019-01-02
NETFLIX, INC. CMN P 2015-06-11 2019-01-02
NEXTERA ENERGY, INC. CMN P 2016-01-13 2019-01-02
NEXTERA ENERGY, INC. CMN P 2015-09-03 2019-01-02
NEXTERA ENERGY, INC. CMN P 2015-06-11 2019-01-02
NIDEC CORPORATION SPONSORED ADR P 2016-01-27 2019-01-02
NIDEC CORPORATION SPONSORED ADR P 2013-07-08 2019-01-02
NIDEC CORPORATION SPONSORED ADR P 2013-03-19 2019-01-02
NIDEC CORPORATION SPONSORED ADR P 2013-02-04 2019-01-02
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) P 2013-04-24 2019-01-02
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) P 2013-02-04 2019-01-02
NOKIA CORPORATION SPONSORED ADR CMN P 2013-04-24 2019-01-02
NORDSON CORP CMN P 2016-01-13 2019-01-02
NORTHROP GRUMMAN CORP CMN P 2014-04-09 2019-01-02
NRG ENERGY, INC. CMN P 2017-07-19 2019-01-02
NVIDIA CORPORATION CMN P 2016-10-13 2019-01-02
NVIDIA CORPORATION CMN P 2016-07-07 2019-01-02
O'REILLY AUTOMOTIVE, INC. CMN P 2017-10-24 2019-01-02
O'REILLY AUTOMOTIVE, INC. CMN P 2017-07-19 2019-01-02
OLD DOMINION FREIGHT LINE, INC CMN P 2016-01-13 2019-01-02
OLIN CORPORATION CMN P 2012-07-18 2019-01-02
ON SEMICONDUCTOR CORPORATION CMN P 2012-11-07 2019-01-02
ORACLE CORPORATION CMN P 2012-01-03 2019-01-02
OSHKOSH CORPORATION CMN P 2016-01-13 2019-01-02
PACKAGING CORP OF AMERICA COMMON STOCK P 2016-02-18 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYCHEX, INC. CMN P 2010-09-22 2019-01-02
PAYPAL HOLDINGS, INC. CMN P 2017-02-14 2019-01-02
PAYPAL HOLDINGS, INC. CMN P 2016-02-18 2019-01-02
PEPSICO, INC. CMN P 2010-01-12 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PEPSICO, INC. CMN P 2008-12-10 2019-01-02
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN P 2016-04-04 2019-01-02
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN P 2016-01-27 2019-01-02
PETROLEO BRASILEIRO S.A. SPON ADR P 2016-03-01 2019-01-02
PFIZER INC. CMN P 2013-01-02 2019-01-02
PFIZER INC. CMN P 2012-11-07 2019-01-02
PFIZER INC. CMN P 2012-07-18 2019-01-02
PFIZER INC. CMN P 2008-12-08 2019-01-02
PHILLIPS 66 CMN P 2013-01-14 2019-01-02
PHILLIPS 66 CMN P 2012-11-07 2019-01-02
PHILLIPS 66 CMN P 2012-07-18 2019-01-02
POPULAR, INC. CMN P 2012-11-07 2019-01-02
POPULAR, INC. CMN P 2012-07-18 2019-01-02
PROCTER & GAMBLE COMPANY (THE) CMN P 2009-03-25 2019-01-02
PROCTER & GAMBLE COMPANY (THE) CMN P 2009-02-04 2019-01-02
PROLOGIS INC CMN P 2012-07-18 2019-01-02
PRUDENTIAL FINANCIAL INC CMN P 2012-06-05 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2013-01-14 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2009-10-22 2019-01-02
QIAGEN N.V. CMN P 2013-07-08 2019-01-02
RED HAT, INC. CMN P 2017-02-14 2019-01-02
RED HAT, INC. CMN P 2016-07-07 2019-01-02
REED ELSEVIER PLC SPONSORED ADR CMN P 2013-02-04 2019-01-02
REED ELSEVIER PLC SPONSORED ADR CMN P 2013-02-04 2019-01-02
REGIONS FINANCIAL CORPORATION CMN P 2016-07-07 2019-01-02
REINSURANCE GROUP AMER INC CMN P 2016-01-13 2019-01-02
RESIDEO TECHNOLOGIES INC. CMN P 2013-01-02 2019-01-02
RESTAURANT BRANDS INTERNATIONA CMN P 2016-01-27 2019-01-02
RIO TINTO PLC SPONSORED ADR P 2016-05-31 2019-01-02
RIO TINTO PLC SPONSORED ADR P 2016-01-27 2019-01-02
RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2013-03-19 2019-01-02
RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2013-02-04 2019-01-02
SALESFORCE.COM, INC CMN P 2017-02-14 2019-01-02
SALESFORCE.COM, INC CMN P 2016-12-20 2019-01-02
SALESFORCE.COM, INC CMN P 2016-10-13 2019-01-02
SEAGATE TECHNOLOGY PLC CMN P 2016-07-07 2019-01-02
SERVICE CORP INTERNATL CMN P 2015-02-02 2019-01-02
SHIRE LIMITED SPONSORED ADR CMN P 2013-07-08 2019-01-02
SHIRE LIMITED SPONSORED ADR CMN P 2013-06-04 2019-01-02
SLM CORPORATION CMN P 2016-01-15 2019-01-02
SM ENERGY COMPANY CMN P 2016-02-18 2019-01-02
SMITH & NEPHEW PLC ADR CMN P 2013-04-24 2019-01-02
SMITH & NEPHEW PLC ADR CMN P 2013-02-04 2019-01-02
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS P 2015-07-09 2019-01-02
SONY CORPORATION SPONSORED ADR CMN P 2016-03-01 2019-01-02
SONY CORPORATION SPONSORED ADR CMN P 2016-01-27 2019-01-02
SONY CORPORATION SPONSORED ADR CMN P 2014-12-17 2019-01-02
SONY CORPORATION SPONSORED ADR CMN P 2013-02-04 2019-01-02
SPLUNK INC CMN P 2016-02-18 2019-01-02
SPX CORPORATION CMN P 2016-01-13 2019-01-02
STEEL DYNAMICS, INC. CMN P 2016-02-18 2019-01-02
STMICROELECTRONICS NV ADR CMN P 2016-08-12 2019-01-02
SVB FINANCIAL GROUP CMN P 2016-07-07 2019-01-02
T-MOBILE US, INC. CMN P 2016-02-18 2019-01-02
TABLEAU SOFTWARE, INC. CMN CLASS A P 2016-12-20 2019-01-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2016-01-27 2019-01-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2014-10-14 2019-01-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2014-03-18 2019-01-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2014-01-13 2019-01-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2013-07-08 2019-01-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2013-03-19 2019-01-02
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2013-02-04 2019-01-02
TARGA RESOURCES CORP. CMN P 2016-02-18 2019-01-02
TECK RESOURCES LIMITED CMN CLASS B P 2016-01-27 2019-01-02
TECK RESOURCES LIMITED CMN CLASS B P 2015-12-29 2019-01-02
TELEFLEX INC. CMN P 2016-02-18 2019-01-02
TEREX CORP (NEW) CMN P 2016-01-13 2019-01-02
TESLA, INC. CMN P 2016-02-18 2019-01-02
TETRA TECH INC (NEW) CMN P 2016-03-10 2019-01-02
TETRA TECH INC (NEW) CMN P 2016-01-15 2019-01-02
TEXAS INSTRUMENTS INC. CMN P 2016-01-13 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2012-11-07 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2012-07-18 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-17 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-09 2019-01-02
THE BANK OF NY MELLON CORP CMN P 2008-12-09 2019-01-02
THE HOME DEPOT, INC. CMN P 2014-12-29 2019-01-02
THOMSON REUTERS CORPORATION CMN DTC CUSIP P 2013-02-04 2019-01-02
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A P 2013-01-02 2019-01-02
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A P 2012-07-18 2019-01-02
TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B P 2016-10-13 2019-01-02
UGI CORPORATION (HOLDING CO) CMN P 2012-11-07 2019-01-02
UGI CORPORATION (HOLDING CO) CMN P 2012-07-18 2019-01-02
ULTA BEAUTY INC CMN P 2014-12-29 2019-01-02
UNION PACIFIC CORP. CMN P 2016-01-13 2019-01-02
UNION PACIFIC CORP. CMN P 2015-12-18 2019-01-02
UNION PACIFIC CORP. CMN P 2013-01-02 2019-01-02
UNION PACIFIC CORP. CMN P 2012-11-07 2019-01-02
UNION PACIFIC CORP. CMN P 2012-07-18 2019-01-02
UNITED AIRLINES HOLDINGS INC CMN P 2016-07-07 2019-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2009-07-16 2019-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2009-07-16 2019-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2009-07-16 2019-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2009-07-16 2019-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2009-07-16 2019-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2009-07-16 2019-01-02
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2009-07-16 2019-01-02
UNITED RENTALS, INC. CMN P 2016-07-07 2019-01-02
UNITED STATES STEEL CORP CMN P 2016-02-18 2019-01-02
UNITEDHEALTH GROUP INCORPORATE CMN P 2015-02-02 2019-01-02
UNITEDHEALTH GROUP INCORPORATE CMN P 2014-12-29 2019-01-02
UNITEDHEALTH GROUP INCORPORATE CMN P 2014-04-09 2019-01-02
URBAN OUTFITTERS INC CMN P 2017-07-19 2019-01-02
USG CORP (NEW) CMN P 2016-01-13 2019-01-02
VALE S.A. ADR P 2016-01-27 2019-01-02
VALE S.A. ADR P 2016-01-27 2019-01-02
VALERO ENERGY CORPORATION CMN P 2013-01-14 2019-01-02
VALERO ENERGY CORPORATION CMN P 2012-07-18 2019-01-02
VECTREN CORPORATION CMN P 2012-11-07 2019-01-02
VERIZON COMMUNICATIONS, INC. CMN P 2009-02-02 2019-01-02
VERIZON COMMUNICATIONS, INC. CMN P 2009-02-02 2019-01-02
VERIZON COMMUNICATIONS, INC. CMN P 2009-02-02 2019-01-02
VERIZON COMMUNICATIONS, INC. CMN P 2009-02-02 2019-01-02
VERTEX PHARMACEUTICALS INCORPO CMN P 2017-03-23 2019-01-02
VERTEX PHARMACEUTICALS INCORPO CMN P 2016-12-20 2019-01-02
VISA INC. CMN CLASS A P 2016-01-13 2019-01-02
VISA INC. CMN CLASS A P 2015-09-03 2019-01-02
VISA INC. CMN CLASS A P 2014-04-09 2019-01-02
WALKER & DUNLOP, INC. CMN P 2016-01-15 2019-01-02
WALMART INC CMN P 2015-11-13 2019-01-02
WALMART INC CMN P 2009-08-04 2019-01-02
WALMART INC CMN P 2009-08-04 2019-01-02
WALMART INC CMN P 2009-08-04 2019-01-02
WALMART INC CMN P 2009-08-04 2019-01-02
WALMART INC CMN P 2009-08-04 2019-01-02
WALMART INC CMN P 2009-08-04 2019-01-02
WALMART INC CMN P 2009-08-04 2019-01-02
WALMART INC CMN P 2009-08-04 2019-01-02
WASTE MANAGEMENT INC CMN P 2009-02-04 2019-01-02
WASTE MANAGEMENT INC CMN P 2009-02-04 2019-01-02
WASTE MANAGEMENT INC CMN P 2009-02-04 2019-01-02
WASTE MANAGEMENT INC CMN P 2009-02-04 2019-01-02
WASTE MANAGEMENT INC CMN P 2009-02-04 2019-01-02
WASTE MANAGEMENT INC CMN P 2009-02-04 2019-01-02
WASTE MANAGEMENT INC CMN P 2009-02-04 2019-01-02
WASTE MANAGEMENT INC CMN P 2009-02-04 2019-01-02
WASTE MANAGEMENT INC CMN P 2009-02-04 2019-01-02
WHEATON PRECIOUS METALS CORP CMN P 2016-01-27 2019-01-02
WORLDPAY INC CMN P 2016-01-13 2019-01-02
WPX ENERGY, INC. CMN P 2016-02-18 2019-01-02
WPX ENERGY, INC. CMN P 2016-01-13 2019-01-02
YUM BRANDS, INC. CMN P 2016-04-22 2019-01-02
ZIONS BANCORP CMN P 2016-07-07 2019-01-02
ZOETIS INC. CMN CLASS A P 2016-10-13 2019-01-02
FIRST CLASS ACTION RECOVERY - GENERAL MOTORS COMPANY P   2019-10-17
FIRST CLASS ACTION RECOVERY - BANK OF AMERICA CORPORATION P   2019-02-28
HORIZON: ALPHA+ SM LIQUIDATION P   2019-07-17
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 813     813
b 50,612     50,612
c 588   596 -8
d 462   436 26
e 1,215   1,097 118
1,447   1,322 125
813   741 72
1,049   915 134
949   733 216
399   322 77
599   492 107
1,746   1,624 122
2,182   1,625 557
5,030   4,344 686
498   635 -137
471   757 -286
637   997 -360
637   1,053 -416
83   168 -85
360   544 -184
415   601 -186
6,013   4,374 1,639
1,477   1,403 74
1,313   1,086 227
3,539   2,143 1,396
1,980   2,003 -23
990   925 65
1,361   1,207 154
4,580   4,298 282
4,530   4,187 343
1,114   991 123
4,431   3,675 756
668   581 87
2,525   2,221 304
644   566 78
4,555   3,745 810
2,549   2,501 48
24,639   25,006 -367
8,496   9,536 -1,040
4,353   3,690 663
2,176   1,840 336
1,230   1,230 0
11,187   10,620 567
778   1,110 -332
1,456   1,172 284
807   668 139
300   283 17
300   273 27
161   122 39
2,425   2,124 301
380   289 91
4,320   5,294 -974
74   117 -43
667   1,091 -424
1,874   1,812 62
6,872   6,424 448
6,872   6,815 57
17,866   17,866 0
13,982   12,202 1,780
533   369 164
5,815   5,853 -38
8,722   7,677 1,045
589   820 -231
1,402   489 913
19,628   7,632 11,996
393   380 13
19,133   18,087 1,046
4,783   4,140 643
9,088   6,948 2,140
957   776 181
9,088   6,327 2,761
484   452 32
692   622 70
2,684   2,476 208
152   127 25
355   287 68
26,089   26,595 -506
8,416   8,326 90
3,100   3,035 65
2,066   2,000 66
3,099   2,994 105
8,877   8,565 312
663   701 -38
1,982   1,959 23
707   707 0
218   218 0
490   490 0
12,487   12,129 358
1,411   1,352 59
483   454 29
1,028   596 432
616   662 -46
7,388   7,302 86
863   990 -127
410   409 1
6,843   7,547 -704
487   548 -61
1,436   1,436 0
1,763   1,624 139
10,674   10,168 506
5,337   5,225 112
2,372   2,150 222
15,619   15,108 511
3,124   3,057 67
1,593   1,764 -171
1,393   855 538
25,576   25,095 481
23,671   22,895 776
281   281 0
651   604 47
448   414 34
19,644   18,924 720
5,716   5,484 232
402   387 15
3,078   3,326 -248
397   370 27
566   500 66
4,346   4,446 -100
4,346   4,141 205
3,228   3,119 109
7,042   5,972 1,070
24,875   22,659 2,216
31,523   30,460 1,063
4,308   4,574 -266
654   634 20
1,358   1,358 0
1,013   1,384 -371
2,106   2,220 -114
451   519 -68
516   1,157 -641
541   462 79
1,353   1,220 133
974   788 186
1,481   1,217 264
1,481   1,316 165
753   961 -208
6,975   6,790 185
18,135   15,874 2,261
5,580   4,570 1,010
2,790   2,141 649
477   504 -27
701   681 20
7,701   8,699 -998
8,479   7,371 1,108
405   477 -72
1,882   1,715 167
15,290   12,907 2,383
1,060   933 127
1,964   1,678 286
965   1,022 -57
696   778 -82
819   1,012 -193
825   1,173 -348
722   727 -5
2,588   2,407 181
6,362   5,109 1,253
2,552   2,677 -125
2,164   2,022 142
1,776   1,460 316
7,624   7,497 127
29,953   30,538 -585
12,177   11,169 1,008
4,235   4,143 92
4,634   4,587 47
21,514   20,846 668
631   795 -164
224   356 -132
2,271   2,016 255
367   366 1
568   450 118
852   680 172
728   588 140
471   735 -264
266   390 -124
1,239   1,224 15
6,393   6,522 -129
15,830   14,984 846
11,568   9,685 1,883
49,507   47,952 1,555
16,247   15,108 1,139
552   490 62
589   476 113
978   935 43
10,668   10,511 157
37,337   32,389 4,948
133   113 20
1,260   1,091 169
796   624 172
8,594   5,337 3,257
15,445   15,264 181
6,088   5,930 158
270   270 0
6,460   5,860 600
17,944   17,768 176
7,178   6,983 195
1,436   1,291 145
27,635   19,953 7,682
5,568   5,923 -355
259   297 -38
1,297   1,601 -304
18,507   18,141 366
7,023   6,668 355
11,400   9,953 1,447
2,545   2,297 248
20,866   17,827 3,039
33,996   28,628 5,368
2,775   2,577 198
4,037   4,037 0
505   505 0
3,784   3,784 0
1,589   1,843 -254
340   363 -23
1,343   1,148 195
4,193   4,101 92
24,110   21,997 2,113
3,556   3,038 518
48,360   49,048 -688
3,579   3,329 250
8,174   6,922 1,252
950   955 -5
24,479   23,760 719
40,947   38,177 2,770
699   671 28
715   704 11
715   711 4
2,561   1,890 671
729   975 -246
505   696 -191
8,654   8,654 0
3,180   3,136 44
935   1,076 -141
690   855 -165
1,619   1,618 1
1,265   1,249 16
1,888   1,878 10
809   633 176
1,898   1,538 360
399   394 5
20,120   19,927 193
1,631   1,470 161
3,458   3,527 -69
572   560 12
24,235   23,362 873
400   399 1
2,906   2,749 157
7,661   7,410 251
264   233 31
719   1,196 -477
401   435 -34
466   528 -62
23,829   23,507 322
11,574   10,864 710
2,826   2,582 244
45,138   42,660 2,478
10,970   9,663 1,307
26,615   22,794 3,821
1,054   1,124 -70
865   819 46
525   582 -57
846   1,030 -184
1,026   1,214 -188
18,105   17,451 654
1,325   1,097 228
1,113   998 115
5,445   4,481 964
827   846 -19
41,912   40,311 1,601
14,798   14,435 363
1,435   1,339 96
1,357   1,294 63
495   473 22
1,109   1,036 73
579   515 64
522   468 54
2,695   2,592 103
1,421   1,303 118
1,174   1,174 0
1,620   1,478 142
2,533   2,533 0
568   568 0
604   604 0
261   261 0
500   401 99
727   973 -246
445   397 48
1,648   1,437 211
449   397 52
1,262   1,078 184
631   667 -36
6,104   6,293 -189
778   1,267 -489
1,669   1,283 386
1,219   1,127 92
769   737 32
769   761 8
513   444 69
385   341 44
275   305 -30
1,220   1,155 65
1,031   988 43
9,067   8,778 289
1,909   1,910 -1
1,675   1,442 233
21,918   21,695 223
8,219   8,797 -578
1,120   937 183
561   1,171 -610
112   210 -98
1,147   1,147 0
494   1,019 -525
223   233 -10
594   620 -26
920   961 -41
1,959   2,046 -87
7,230   7,070 160
590   635 -45
40,798   40,991 -193
5,322   5,265 57
1,452   1,245 207
42,117   33,465 8,652
444   478 -34
444   541 -97
957   773 184
957   1,122 -165
3,349   4,121 -772
957   912 45
957   642 315
1,729   2,017 -288
705   768 -63
11,068   10,307 761
3,074   2,739 335
18,446   16,327 2,119
10,452   9,705 747
2,850   2,111 739
7,773   7,740 33
1,692   2,125 -433
242   292 -50
1,990   1,748 242
464   348 116
15,766   14,350 1,416
9,702   8,282 1,420
8,863   9,096 -233
5,170   4,803 367
1,900   1,867 33
25,980   25,724 256
1,694   1,694 0
1,161   1,167 -6
774   694 80
450   450 0
5,820   5,853 -33
951   958 -7
169   150 19
1,744   1,546 198
394   371 23
504   593 -89
394   376 18
672   814 -142
56   58 -2
2,230   2,168 62
2,991   2,574 417
842   823 19
2,546   594 1,952
3,613   3,991 -378
3,613   3,970 -357
1,665   1,422 243
1,665   1,463 202
1,665   1,491 174
1,665   1,507 158
1,665   1,513 152
1,665   1,411 254
1,665   1,170 495
83,889   78,336 5,553
260,849   249,675 11,174
8,935   6,515 2,420
1,732   1,889 -157
3,464   3,788 -324
1,732   1,834 -102
4,589   4,122 467
5,695   1,593 4,102
1,861   2,366 -505
930   1,270 -340
1,861   2,429 -568
930   2,292 -1,362
179   471 -292
182   697 -515
183   596 -413
134   1,495 -1,361
266   3,058 -2,792
50   660 -610
1,847   2,733 -886
924   1,270 -346
924   1,961 -1,037
924   1,807 -883
3,308   3,208 100
1,697   1,907 -210
24,610   28,013 -3,403
2,546   3,239 -693
849   1,049 -200
1,692   1,472 220
4,230   3,453 777
846   555 291
5,973   5,793 180
1,991   1,652 339
3,217   2,812 405
1,357   1,299 58
8,141   7,896 245
13,025   11,871 1,154
14,924   12,529 2,395
2,352   2,248 104
10,586   8,384 2,202
1,852   1,450 402
4,956   4,041 915
983   1,246 -263
492   723 -231
15,124   11,731 3,393
16,287   14,050 2,237
13,287   5,452 7,835
2,786   2,712 74
13,718   13,639 79
15,566   14,687 879
21,574   19,076 2,498
44,787   37,696 7,091
16,813   16,900 -87
1,073   1,034 39
1,393   1,216 177
557   557 0
3,109   3,643 -534
1,554   2,351 -797
4,663   6,209 -1,546
1,999   2,899 -900
1,110   1,649 -539
444   659 -215
5,044   5,910 -866
17,470   19,458 -1,988
5,536   5,536 0
7,603   7,613 -10
5,892   6,071 -179
9,517   9,196 321
4,648   4,659 -11
1,107   1,107 0
2,435   2,435 0
3,883   3,883 0
23   28 -5
8,258   7,296 962
19,268   16,341 2,927
6,017   5,674 343
1,695   1,695 0
5,085   4,652 433
8,052   6,683 1,369
28,130   27,112 1,018
6,593   5,987 606
2,763   2,507 256
355   381 -26
17,680   16,343 1,337
4,125   3,907 218
2,947   2,947 0
10,009   8,955 1,054
5,931   5,703 228
10,379   8,618 1,761
3,469   3,456 13
12,141   10,623 1,518
4,047   3,364 683
1,562   1,052 510
2,063   2,187 -124
715   639 76
2,482   2,482 0
496   418 78
7,900   4,804 3,096
1,371   1,366 5
13,250   12,877 373
18,048   16,742 1,306
2,056   2,056 0
9,824   9,824 0
3,707   3,707 0
6,355   6,355 0
8,473   8,473 0
5,296   5,296 0
31,445   29,701 1,744
684   705 -21
17,090   16,560 530
7,519   6,881 638
15,078   13,388 1,690
1,697   1,698 -1
9,594   7,513 2,081
405   321 84
1,486   1,417 69
1,892   1,972 -80
2,968   3,114 -146
7,043   6,658 385
2,934   2,491 443
21,598   20,181 1,417
49,107   46,968 2,139
22,760   7,808 14,952
1,042   1,070 -28
1,867   2,777 -910
1,396   1,290 106
3,915   3,915 0
3,915   3,137 778
2,936   2,534 402
1,957   1,679 278
979   661 318
2,936   2,117 819
979   574 405
4,277   2,890 1,387
14,115   10,305 3,810
7,292   7,292 0
1,919   1,860 59
1,343   1,243 100
7,100   6,098 1,002
9,019   8,081 938
4,797   3,702 1,095
5,229   6,069 -840
5,165   4,891 274
26,564   19,610 6,954
1,476   1,414 62
8,117   7,488 629
3,961   3,937 24
5,281   5,319 -38
3,694   2,504 1,190
688   688 0
1,451   1,305 146
10,164   10,489 -325
11,348   9,709 1,639
4,411   2,993 1,418
5,041   3,133 1,908
5,671   3,126 2,545
6,019   5,678 341
5,495   5,219 276
4,179   4,298 -119
6,627   6,883 -256
23,887   24,142 -255
13,074   11,013 2,061
23,968   17,536 6,432
5,292   3,741 1,551
7,782   5,986 1,796
28,326   19,616 8,710
2,881   2,712 169
3,824   3,573 251
1,195   1,125 70
956   777 179
3,027   2,540 487
7,265   6,308 957
9,081   7,310 1,771
977   642 335
489   285 204
9,090   8,900 190
9,999   9,417 582
6,594   5,795 799
14,087   14,266 -179
2,398   2,398 0
2,997   2,997 0
899   899 0
100,165   89,620 10,545
1,716   1,654 62
4,823   2,466 2,357
1,705   1,717 -12
4,424   3,963 461
4,247   2,641 1,606
4,719   2,753 1,966
2,831   1,301 1,530
647   624 23
1,109   1,065 44
480   464 16
1,274   1,339 -65
591   628 -37
1,181   1,140 41
3,667   3,294 373
917   795 122
1,324   1,260 64
204   205 -1
713   782 -69
663   707 -44
276   311 -35
405   464 -59
388,128   390,263 -2,135
578,754   575,550 3,204
348,824   340,371 8,453
1,904   1,473 431
83   62 21
331   297 34
331   208 123
3,643   2,086 1,557
6,505   4,948 1,557
4,971   3,472 1,499
1,243   864 379
1,242   868 374
4,967   3,158 1,809
79   85 -6
1,497   1,959 -462
1,497   1,642 -145
489   549 -60
914   1,401 -487
757   1,406 -649
1,324   2,539 -1,215
949   1,164 -215
2,800   2,430 370
2,296   1,759 537
1,540   1,208 332
1,484   1,324 160
1,008   705 303
6,832   3,784 3,048
6,067   6,134 -67
1,075   1,298 -223
4,723   3,228 1,495
429   305 124
1,643   1,613 30
1,590   1,560 30
2,491   1,345 1,146
1,590   760 830
1,484   1,023 461
4,003   4,297 -294
4,270   4,490 -220
4,696   1,193 3,503
21,354   19,654 1,700
17,735   19,542 -1,807
650   631 19
3,900   3,255 645
832   725 107
2,497   2,792 -295
7,181   5,649 1,532
10,915   7,744 3,171
5,457   4,013 1,444
1,128   733 395
10,379   10,572 -193
88,178   39,005 49,173
409   426 -17
1,840   1,931 -91
1,776   1,332 444
17,522   18,317 -795
13,540   13,928 -388
4,181   3,992 189
3,136   2,609 527
1,311   1,260 51
262   230 32
8,874   8,848 26
6,339   5,936 403
39,795   40,599 -804
25,583   28,064 -2,481
34,110   35,118 -1,008
7,921   8,239 -318
15,767   15,284 483
18,133   16,297 1,836
11,950   11,270 680
9,673   7,954 1,719
6,334   5,340 994
14,824   14,474 350
40,699   36,121 4,578
5,331   4,282 1,049
13,853   15,373 -1,520
31   42 -11
1,271   1,403 -132
1,728   1,274 454
1,576   1,268 308
2,109   1,645 464
9,844   9,939 -95
6,563   6,238 325
1,659   1,407 252
17,380   15,973 1,407
19,805   18,755 1,050
8,679   9,042 -363
1,614   1,525 89
6,590   6,312 278
2,904   2,956 -52
5,196   4,924 272
9,092   10,060 -968
325   336 -11
1,699   1,314 385
3,832   3,348 484
1,703   1,249 454
7,935   6,423 1,512
2,180   2,139 41
2,816   2,581 235
3,094   3,181 -87
11,053   10,217 836
1,275   1,286 -11
3,560   3,467 93
2,763   2,523 240
4,215   6,028 -1,813
2,242   2,421 -179
25,596   26,792 -1,196
3,900   4,143 -243
1,511   1,274 237
12,623   12,935 -312
4,208   4,261 -53
5,049   4,675 374
8,415   6,804 1,611
1,683   1,616 67
46,575   46,107 468
12,022   11,425 597
4,310   4,328 -18
761   534 227
1,268   922 346
2,308   2,197 111
10,977   10,611 366
11,635   9,713 1,922
13,831   15,673 -1,842
19,436   17,758 1,678
3,180   3,114 66
9,539   7,414 2,125
48,530   45,272 3,258
19,105   28,188 -9,083
13,944   21,840 -7,896
569   513 56
5,410   5,330 80
7,238   7,054 184
22,566   20,231 2,335
5,907   5,669 238
16,940   16,583 357
20,175   16,179 3,996
9,822   7,566 2,256
9,556   8,101 1,455
8,565   6,801 1,764
2,988   2,565 423
1,394   1,105 289
199   182 17
398   332 66
398   320 78
996   559 437
18,016   18,646 -630
17,233   19,514 -2,281
11,302   13,043 -1,741
671   829 -158
1,790   2,179 -389
2,250   2,318 -68
25,452   26,461 -1,009
9,204   8,639 565
6,208   5,606 602
1,074   941 133
2,507   2,534 -27
3,582   2,952 630
44,097   49,565 -5,468
18,279   24,737 -6,458
17,130   17,649 -519
535   465 70
2,139   1,936 203
4,628   4,544 84
39,064   37,066 1,998
7,409   6,937 472
422   303 119
14,905   14,267 638
2,675   1,986 689
2,324   2,606 -282
930   1,147 -217
465   601 -136
5,423   5,446 -23
678   612 66
2,711   2,568 143
7,209   5,939 1,270
35,265   35,211 54
16,224   17,388 -1,164
2,009   2,350 -341
6,636   6,293 343
6,107   5,682 425
14,328   17,632 -3,304
13,448   16,479 -3,031
377   464 -87
3,727   3,821 -94
1,398   1,225 173
31,453   29,917 1,536
25,598   25,659 -61
6,991   6,360 631
2,395   1,943 452
6,655   7,020 -365
12,478   11,215 1,263
1,164   1,154 10
1,741   1,712 29
3,481   3,418 63
18,276   16,907 1,369
20,886   16,648 4,238
6,031   6,961 -930
2,262   2,741 -479
2,340   2,070 270
19,886   16,269 3,617
11,698   9,802 1,896
1,170   889 281
11,904   12,352 -448
8,069   8,190 -121
1,332   1,040 292
4,440   3,671 769
5,943   5,653 290
5,943   5,402 541
11,046   7,896 3,150
1,362   1,390 -28
492   349 143
605   185 420
1,150   1,215 -65
6,750   4,881 1,869
2,271   2,452 -181
7,208   5,491 1,717
3,494   3,004 490
3,481   3,004 477
7,076   6,008 1,068
4,327   1,330 2,997
160   259 -99
179   615 -436
177   596 -419
78   595 -517
112   1,235 -1,123
233   2,079 -1,846
4,292   1,330 2,962
2,303   2,452 -149
1,147   1,232 -85
4,135   3,656 479
6,846   5,000 1,846
6,947   4,948 1,999
1,154   1,232 -78
2,309   2,481 -172
3,454   3,733 -279
2,305   2,488 -183
7,174   3,918 3,256
1,174   1,255 -81
2,347   2,490 -143
1,202   1,260 -58
1,202   1,255 -53
874   1,049 -175
1,747   2,154 -407
4,355   2,775 1,580
435   279 156
4,355   2,572 1,783
1,462   1,406 56
1,706   1,751 -45
4,012   3,987 25
3,109   3,098 11
1,698   1,651 47
4,245   4,253 -8
2,664   2,712 -48
10,214   11,077 -863
1,998   2,409 -411
9,921   9,512 409
2,954   2,743 211
5,047   4,892 155
8,942   8,367 575
28,874   24,624 4,250
9,756   9,131 625
14,867   15,273 -406
3,073   3,082 -9
7,542   8,999 -1,457
3,352   4,811 -1,459
838   1,195 -357
4,190   4,886 -696
2,235   2,435 -200
4,190   5,593 -1,403
11,548   11,424 124
3,662   2,986 676
2,287   2,396 -109
2,919   3,027 -108
5,809   5,287 522
2,466   2,141 325
2,310   2,404 -94
5,851   5,153 698
1,232   1,177 55
7,914   7,663 251
11,195   11,577 -382
20,472   18,554 1,918
2,437   3,065 -628
26,031   24,965 1,066
7,291   5,242 2,049
1,321   1,257 64
41,423   40,178 1,245
2,921   2,218 703
5,452   3,758 1,694
29,579   25,439 4,140
10,411   10,607 -196
4,948   4,793 155
16,700   16,121 579
11,660   11,457 203
28,157   27,944 213
21,916   18,675 3,241
12,232   11,830 402
4,587   4,403 184
589   538 51
2,265   2,004 261
10,486   7,997 2,489
4,615   4,156 459
6,430   6,073 357
5,902   4,291 1,611
20,051   19,717 334
588   481 107
763   780 -17
2,743   2,819 -76
6,480   5,210 1,270
3,066   2,982 84
3,750   3,515 235
31,876   27,969 3,907
13,840   12,864 976
5,395   5,584 -189
10,791   11,018 -227
1,407   1,487 -80
14,933   12,183 2,750
4,181   4,147 34
6,571   6,514 57
684   584 100
553   544 9
1,748   1,408 340
872   870 2
872   1,009 -137
2,617   2,617 0
1,455   1,401 54
7,150   6,862 288
1,455   1,350 105
1,141   888 253
3,830   2,521 1,309
896   602 294
2,103   2,012 91
5,048   5,634 -586
3,681   4,377 -696
2,997   7,366 -4,369
1,209   3,181 -1,972
1,209   3,181 -1,972
1,735   4,541 -2,806
736   2,002 -1,266
1,262   3,547 -2,285
2,623   2,290 333
4,036   3,864 172
6,900   6,900 0
7,089   7,089 0
12,458   12,445 13
3,039,990   3,027,879 12,111
246   224 22
1,497   1,294 203
3,605   3,257 348
2,795   2,266 529
519   488 31
1,175   1,260 -85
2,367   2,520 -153
1,787   1,890 -103
1,786   1,907 -121
595   630 -35
1,190   1,267 -77
593   636 -43
593   646 -53
606   646 -40
5,200   3,679 1,521
5,200   3,720 1,480
2,420   2,583 -163
1,205   1,291 -86
3,516   3,353 163
935   976 -41
516   623 -107
3,501   3,887 -386
6,560   7,577 -1,017
819   683 136
2,093   1,872 221
1,497   1,413 84
17,546   14,152 3,394
2,619   2,622 -3
3,110   1,937 1,173
4,146   2,135 2,011
1,839   2,007 -168
3,942   4,026 -84
11,176   10,237 939
2,794   2,535 259
5,260   5,580 -320
1,214   1,463 -249
1,270   999 271
11,403   11,470 -67
4,887   4,418 469
13,721   13,059 662
2,495   2,263 232
1,049   1,103 -54
1,049   914 135
5,720   5,853 -133
5,096   4,682 414
1,104   1,034 70
3,586   3,656 -70
2,759   3,337 -578
3,672   3,543 129
24,995   22,925 2,070
2,040   1,693 347
1,941   1,780 161
5,823   5,441 382
971   931 40
3,882   3,778 104
2,912   2,445 467
513   478 35
2,563   2,297 266
29,735   27,219 2,516
1,282   1,159 123
6,408   5,358 1,050
16,044   17,389 -1,345
1,780   1,104 676
1,187   1,183 4
2,542   2,334 208
3,304   3,169 135
1,172   1,198 -26
586   605 -19
1,165   1,055 110
32,468   32,535 -67
14,897   14,056 841
3,941   3,849 92
2,501   2,466 35
3,085   3,229 -144
2,173   2,096 77
790   794 -4
6,515   6,028 487
9,871   8,291 1,580
1,185   1,146 39
2,812   3,000 -188
1,607   1,356 251
7,544   7,627 -83
15,475   14,577 898
6,118   6,214 -96
3,059   2,874 185
333   321 12
2,667   2,551 116
8,334   8,934 -600
7,334   7,419 -85
3,840   3,568 272
549   435 114
871   808 63
532   623 -91
40,468   40,432 36
2,465   2,205 260
1,255   1,119 136
1,280   1,089 191
10,778   10,652 126
1,445   1,506 -61
4,314   4,093 221
9,748   8,797 951
3,249   2,891 358
9,319   9,699 -380
4,187   4,331 -144
25,938   28,392 -2,454
410   636 -226
191   231 -40
29,835   26,442 3,393
35,875   32,887 2,988
109   121 -12
10,471   11,190 -719
1,527   2,332 -805
545   821 -276
873   1,428 -555
1,418   2,303 -885
1,418   1,564 -146
598   612 -14
898   674 224
13,841   12,597 1,244
16,777   15,970 807
2,327   2,152 175
2,868   2,683 185
4,042   3,901 141
7,306   9,279 -1,973
4,197   5,491 -1,294
2,006   2,452 -446
10,475   11,709 -1,234
7,963   6,980 983
1,593   1,260 333
11,319   13,915 -2,596
3,018   3,952 -934
6,476   6,360 116
5,667   5,115 552
810   763 47
5,572   5,877 -305
1,017   1,002 15
24,415   23,335 1,080
3,959   3,279 680
34,450   34,037 413
3,274   3,066 208
790   606 184
3,033   2,270 763
13,721   14,544 -823
1,798   1,502 296
3,595   3,408 187
2,996   2,658 338
12,856   13,640 -784
1,364   1,583 -219
3,896   6,185 -2,289
1,558   2,779 -1,221
146   137 9
2,024   1,872 152
624   619 5
2,494   2,833 -339
4,832   6,092 -1,260
1,715   2,607 -892
1,091   1,539 -448
955   817 138
1,161   1,097 64
20,650   20,650 0
2,605   2,764 -159
18,388   27,101 -8,713
11,864   11,135 729
2,771   2,577 194
5,001   4,486 515
5,834   5,750 84
7,501   6,705 796
7,308   6,924 384
7,308   7,349 -41
5,524   5,295 229
1,105   1,374 -269
4,419   5,645 -1,226
2,757   2,774 -17
2,612   2,840 -228
862   862 0
1,725   1,505 220
862   761 101
1,335   1,401 -66
11,942   11,666 276
2,810   2,298 512
20,669   18,994 1,675
3,107   2,740 367
2,182   1,941 241
1,004   972 32
3,202   2,538 664
3,162   2,100 1,062
39   31 8
3,932   3,444 488
730   558 172
4,195   4,805 -610
2,622   2,836 -214
1,221   1,179 42
1,327   1,136 191
637   600 37
2,388   2,009 379
362   631 -269
318   544 -226
321   1,573 -1,252
467   2,301 -1,834
2,097   2,425 -328
524   601 -77
2,622   3,023 -401
3,119   3,076 43
1,337   1,269 68
2,673   2,382 291
891   721 170
4,087   3,627 460
2,077   1,765 312
587   552 35
1,400   1,121 279
497   366 131
1,061   616 445
343   367 -24
589   3,200 -2,611
2,471   2,330 141
1,761   1,555 206
2,539   2,025 514
6,779   5,000 1,779
617   1,774 -1,157
4,063   11,752 -7,689
2,247   6,556 -4,309
5,036   3,830 1,206
4,958   3,995 963
4,947   4,111 836
6,011   4,975 1,036
3,702   3,702 0
1,179   1,156 23
589   637 -48
589   500 89
59   48 11
2,770   1,829 941
4,061   1,330 2,731
391   257 134
11,504   11,566 -62
20,694   19,003 1,691
8,097   6,542 1,555
4,499   4,352 147
474   500 -26
1,659   1,687 -28
711   1,021 -310
711   1,001 -290
440   349 91
12,974   10,761 2,213
887   814 73
6,753   6,592 161
4,341   3,764 577
4,056   3,831 225
2,897   2,476 421
2,008   1,839 169
1,255   1,217 38
2,008   2,058 -50
2,761   2,811 -50
228   268 -40
685   945 -260
4,107   5,603 -1,496
2,054   2,383 -329
10,117   10,134 -17
3,748   4,465 -717
2,811   3,022 -211
3,966   3,775 191
2,288   2,093 195
714   635 79
4,178   3,571 607
1,547   1,068 479
5,323   8,314 -2,991
266   395 -129
2,383   2,164 219
1,191   1,129 62
2,225   2,264 -39
3,332   3,364 -32
17,137   15,297 1,840
2,483   2,060 423
5,322   4,418 904
4,662   4,063 599
5,143   5,222 -79
4,526   4,166 360
1,852   1,661 191
7,048   7,389 -341
13,820   12,520 1,300
4,164   3,924 240
2,082   2,224 -142
3,537   3,317 220
4,422   4,004 418
6,191   6,245 -54
884   1,028 -144
884   1,023 -139
9,792   7,864 1,928
5,775   5,026 749
8,035   7,114 921
3,044   2,505 539
4,059   3,433 626
2,030   1,775 255
1,015   1,047 -32
1,945   2,057 -112
17,389   16,290 1,099
606   572 34
5,112   4,489 623
6,361   6,374 -13
6,587   2,172 4,415
3,408   2,913 495
2,272   1,854 418
1,704   1,697 7
7,512   7,366 146
2,817   2,435 382
470   418 52
4,879   4,845 34
3,171   3,035 136
2,380   2,792 -412
5,369   4,839 530
4,698   4,609 89
5,680   4,720 960
1,084   988 96
4,253   2,837 1,416
4,241   3,822 419
2,827   3,226 -399
6,486   6,012 474
15,963   16,199 -236
1,987   1,973 14
3,363   3,121 242
5,549   5,245 304
7,765   6,599 1,166
2,043   2,183 -140
3,061   2,800 261
5,232   4,471 761
28,769   26,797 1,972
5,443   5,638 -195
3,271   3,179 92
71   78 -7
71   78 -7
71   78 -7
71   78 -7
71   78 -7
71   78 -7
143   156 -13
143   156 -13
143   156 -13
214   234 -20
214   234 -20
5,269   4,127 1,142
915,000   935,247 -20,247
14,396   14,396 0
13,085   13,085 0
11,437   11,425 12
2,996,083   2,987,121 8,962
4,032   1,330 2,702
4,029   1,330 2,699
2,555   1,641 914
2,555   1,711 844
2,565   1,739 826
5,084   4,152 932
2,531   1,739 792
2,598   1,782 816
2,598   1,752 846
2,619   1,783 836
5,991   4,737 1,254
2,630   1,783 847
6,311   2,172 4,139
5,096   4,171 925
2,677   1,799 878
2,677   1,815 862
1,927   1,920 7
6,986   7,645 -659
2,409   2,342 67
10,841   10,911 -70
8,432   9,724 -1,292
4,818   2,570 2,248
1,927   1,087 840
3,070   3,230 -160
3,119   2,058 1,061
1,170   678 492
3,702   2,862 840
1,417   1,186 231
709   598 111
8,120   6,556 1,564
839   1,084 -245
12,353   11,561 792
1,765   1,438 327
3,529   3,485 44
8,824   9,575 -751
8,824   7,478 1,346
4,475   5,507 -1,032
2,983   3,739 -756
213   298 -85
2,131   3,044 -913
3,734   4,014 -280
8,401   8,823 -422
6,534   6,196 338
6,030   5,069 961
1,508   1,381 127
1,508   1,274 234
16,150   15,463 687
6,014   5,405 609
1,577   1,695 -118
3,253   3,706 -453
12,006   11,314 692
1,003   865 138
2,005   1,574 431
20,054   14,538 5,516
10,027   7,093 2,934
5,014   3,156 1,858
4,907   3,974 933
3,155   2,895 260
1,052   1,025 27
9,054   8,593 461
3,622   3,558 64
932   890 42
1,505   1,561 -56
2,397   2,043 354
13,287   15,192 -1,905
3,266   3,202 64
2,835   2,581 254
3,765   3,351 414
5,872   5,645 227
1,174   885 289
2,382   1,880 502
645   671 -26
596   581 15
1,191   1,171 20
6,419   6,127 292
21,900   22,063 -163
6,796   5,775 1,021
1,127   1,147 -20
4,884   5,130 -246
945   772 173
11,778   9,351 2,427
2,257   1,716 541
1,075   1,070 5
3,018   2,738 280
7,645   6,925 720
2,414   2,405 9
4,426   4,489 -63
3,219   3,370 -151
22,185   19,126 3,059
1,643   1,392 251
1,643   1,488 155
1,643   1,747 -104
822   976 -154
9,038   8,767 271
822   875 -53
1,643   1,791 -148
822   734 88
13,147   11,197 1,950
7,395   5,780 1,615
822   651 171
4,319   4,123 196
4,627   3,975 652
8,879   7,781 1,098
8,118   6,832 1,286
1,612   1,437 175
9,135   8,929 206
3,224   2,746 478
1,029   1,404 -375
5,575   4,688 887
16,256   14,568 1,688
2,426   2,485 -59
3,853   4,330 -477
8,859   7,917 942
3,127   3,148 -21
951   1,042 -91
1,056   1,119 -63
317   330 -13
2,324   2,667 -343
8,844   7,074 1,770
3,790   3,190 600
2,527   2,204 323
8,419   7,445 974
1,123   1,083 40
1,561   1,556 5
2,833   2,416 417
4,894   4,929 -35
1,369   1,251 118
3,421   3,633 -212
7,092   7,261 -169
3,661   3,435 226
12,815   11,908 907
5,424   4,224 1,200
603   523 80
670   668 2
2,681   2,717 -36
3,397   3,151 246
2,099   2,337 -238
4,067   3,854 213
2,712   2,505 207
452   411 41
3,615   3,256 359
2,880   2,795 85
6,583   4,704 1,879
11,705   5,205 6,500
9,593   7,592 2,001
1,258   1,385 -127
839   920 -81
1,035   670 365
1,073   1,042 31
6,177   6,266 -89
134   150 -16
411   384 27
3,220   3,641 -421
2,669   1,723 946
1,600   1,463 137
19,245   21,007 -1,762
6,524   8,347 -1,823
1,509   1,416 93
2,111   1,936 175
3,166   2,882 284
2,375   2,057 318
3,018   2,732 286
19,315   19,241 74
3,621   3,038 583
960   1,117 -157
8,342   9,628 -1,286
13,109   15,841 -2,732
13,680   12,411 1,269
23,657   23,041 616
3,380   2,852 528
711   606 105
2,487   2,260 227
1,421   1,202 219
355   328 27
1,066   916 150
2,221   1,976 245
3,332   3,223 109
5,366   5,069 297
1,420   1,419 1
6,818   7,028 -210
3,693   4,789 -1,096
5,114   5,783 -669
5,682   5,366 316
1,420   1,309 111
1,989   2,023 -34
4,016   4,843 -827
1,452   1,296 156
1,615   1,465 150
6,460   5,708 752
807   778 29
1,615   1,381 234
1,963   1,943 20
8,635   7,565 1,070
360   280 80
960   1,203 -243
1,767   1,834 -67
6,817   7,208 -391
944   892 52
2,744   4,855 -2,111
9,040   16,718 -7,678
1,130   2,784 -1,654
161   431 -270
19,650   16,638 3,012
29,474   26,598 2,876
6,070   5,369 701
3,372   3,213 159
2,638   2,336 302
3,957   3,493 464
516   465 51
1,816   1,742 74
1,156   1,138 18
495   663 -168
165   155 10
803   745 58
4,818   3,958 860
1,610   1,777 -167
1,610   1,525 85
537   590 -53
12,354   12,248 106
2,471   2,715 -244
6,177   6,354 -177
3,706   3,348 358
3,706   2,859 847
22,110   20,136 1,974
10,465   9,375 1,090
5,860   5,756 104
1,256   1,224 32
1,394   1,780 -386
3,827   3,468 359
765   677 88
3,827   3,609 218
4,592   4,141 451
2,296   1,755 541
918   695 223
2,496   2,679 -183
2,457   2,222 235
2,457   2,136 321
2,948   2,935 13
1,966   1,562 404
4,329   4,595 -266
140   156 -16
140   156 -16
1,030   942 88
773   949 -176
1,288   1,651 -363
981   1,034 -53
575   609 -34
271   317 -46
778   915 -137
701   767 -66
2,861   2,969 -108
5,076   4,186 890
2,584   1,818 766
2,523   1,818 705
2,521   1,836 685
1,832   1,674 158
25,643   22,301 3,342
3   10 -7
5,240   4,551 689
1,021   2,975 -1,954
1,386   1,260 126
1,386   790 596
1,552   1,552 0
1,552   1,552 0
1,830   2,366 -536
494   678 -184
1,135   2,195 -1,060
1,576   3,178 -1,602
1,109   2,263 -1,154
2,180   1,699 481
4,178   3,674 504
1,674   1,472 202
5,352   4,220 1,132
138   755 -617
159   706 -547
108   356 -248
5,421   4,255 1,166
770   760 10
1,112   1,012 100
812   789 23
603   720 -117
377   514 -137
980   1,259 -279
2,805   2,679 126
1,472   1,445 27
3,674   3,102 572
4,144   3,397 747
1,275   1,128 147
1,283   1,107 176
1,016   539 477
2,085   1,141 944
1,190   1,053 137
265   608 -343
92   266 -174
59   144 -85
125   252 -127
357   679 -322
1,204   1,171 33
635   629 6
2,140   2,153 -13
967   931 36
1,229   1,311 -82
444   439 5
273   237 36
580   416 164
1,672   1,119 553
595   526 69
667   674 -7
411   336 75
1,917   1,863 54
2,526   1,836 690
2,487   1,903 584
42   38 4
255   226 29
3,404   3,404 0
599   599 0
2,515   1,666 849
2,515   1,658 857
2,515   1,769 746
297   263 34
1,707   1,525 182
1,707   1,682 25
5,122   4,828 294
4,933   3,574 1,359
2,466   1,786 680
2,466   1,773 693
6,616   17,573 -10,957
2,494   1,789 705
499   456 43
2,366   1,789 577
2,202   1,789 413
6,229   5,399 830
4,153   3,653 500
2,076   1,817 259
45     45
1,111   1,127 -16
555   566 -11
2,262   2,323 -61
541   604 -63
1,623   1,206 417
1,503   1,499 4
8,820   9,455 -635
1,987   1,997 -10
3,973   3,397 576
906   838 68
1,283   911 372
3,935   3,953 -18
3,257   3,682 -425
2,943   3,078 -135
707   794 -87
1,649   2,204 -555
2,468   2,601 -133
2,508   2,708 -200
2,016   2,359 -343
1,176   1,297 -121
2,101   2,267 -166
700   783 -83
3,034   3,864 -830
1,913   2,010 -97
8,360   9,065 -705
1,041   1,106 -65
1,563   1,271 292
782   792 -10
10,193   10,160 33
3,947   4,585 -638
3,289   4,028 -739
2,569   2,780 -211
1,798   1,988 -190
3,244   3,391 -147
1,946   1,825 121
2,728   2,698 30
682   728 -46
341   367 -26
14,992   15,606 -614
2,607   2,969 -362
277,349   262,473 14,876
2,645   2,278 367
1,287   1,963 -676
643   970 -327
1,684   1,324 360
459   483 -24
5,433   5,291 142
836   731 105
9,457   7,350 2,107
1,203   1,379 -176
1,525   1,535 -10
6,079   6,272 -193
4,314   4,048 266
784   734 50
1,881   1,907 -26
6,396   5,815 581
376   372 4
6,065   6,776 -711
4,880   5,351 -471
546   683 -137
1,637   2,101 -464
4,743   5,129 -386
2,371   3,124 -753
3,952   5,087 -1,135
1,310,713   1,277,414 33,299
1,866   2,000 -134
4,354   5,108 -754
622   576 46
538   660 -122
869   929 -60
16,484   18,793 -2,309
8,477   9,926 -1,449
2,241   2,298 -57
560   588 -28
1,276   1,972 -696
52,656   51,397 1,259
1,258   1,972 -714
1,279   622 657
22,501   13,354 9,147
2,354   1,338 1,016
12,462   7,028 5,434
27,693   8,981 18,712
6,923   2,245 4,678
48,334   29,364 18,970
2,059   1,238 821
5,558   3,163 2,395
2,223   1,176 1,047
16,675   7,138 9,537
7,782   3,485 4,297
3,957   2,125 1,832
200   105 95
125   41 84
16,257   7,902 8,355
815   497 318
10,189   6,201 3,988
10,187   2,644 7,543
4,172   2,182 1,990
1,643   859 784
1,316   672 644
18,725   4,370 14,355
18,562   4,356 14,206
22,728   12,546 10,182
7,576   3,666 3,910
30,304   14,314 15,990
53,032   21,718 31,314
60,608   23,278 37,330
15,152   1,798 13,354
10,187   5,908 4,279
20,374   11,725 8,649
3,057   1,428 1,629
66,022   30,626 35,396
43,937   27,412 16,525
11,465   5,614 5,851
2,548   1,312 1,236
15,723   9,311 6,412
15,723   9,686 6,037
15,723   9,586 6,137
7,862   4,736 3,126
1,572   970 602
7,862   4,834 3,028
15,723   9,344 6,379
15,723   9,418 6,305
7,862   4,730 3,132
11,793   7,074 4,719
198,114   97,970 100,144
258,649   100,958 157,691
2,822   1,255 1,567
5,039   2,594 2,445
12,472   7,177 5,295
3,118   1,470 1,648
3,118   1,394 1,724
9,354   4,586 4,768
6,840   4,278 2,562
5,417   2,104 3,313
1,915   800 1,115
3,338   2,061 1,277
6,463   2,788 3,675
9,517   2,848 6,669
2,196   656 1,540
4,520   1,624 2,896
11   6 5
5,682   3,151 2,531
41,300   21,465 19,835
9,952   4,941 5,011
22,392   12,220 10,172
25,253   15,014 10,239
39,807   24,072 15,735
17,167   10,428 6,739
14,928   8,163 6,765
9,952   5,468 4,484
7,464   4,153 3,311
12,440   6,911 5,529
2,986   1,126 1,860
939   503 436
4,831   2,259 2,572
657   380 277
329   165 164
66   28 38
29,308   12,484 16,824
26,285   12,826 13,459
13,142   6,413 6,729
13,142   6,413 6,729
6,571   3,207 3,364
6,571   3,207 3,364
6,571   3,207 3,364
6,571   3,207 3,364
38,412   23,994 14,418
4,043   1,858 2,185
8,087   3,436 4,651
76,824   32,273 44,551
3,477   2,089 1,388
4,129   2,241 1,888
12,387   6,187 6,200
7,148   3,821 3,327
16,678   8,171 8,507
3,200   1,174 2,026
127,993   44,872 83,121
63,996   22,436 41,560
31,998   11,217 20,781
31,998   11,218 20,780
31,998   11,220 20,778
22,399   7,852 14,547
9,599   3,366 6,233
60,797   24,040 36,757
34,595   21,941 12,654
531   334 197
3,277   2,099 1,178
4,120   2,372 1,748
27,545   14,188 13,357
10,456   5,232 5,224
1,134   721 413
15,474   6,834 8,640
10,735   4,422 6,313
38,017   18,281 19,736
28,512   13,770 14,742
15,840   9,291 6,549
15,207   9,259 5,948
8,738   3,693 5,045
3,626   1,573 2,053
3,626   1,395 2,231
225   114 111
4,506   2,155 2,351
2,253   1,054 1,199
2,441   1,251 1,190
1,220   639 581
9,948   5,533 4,415
33,171   19,188 13,983
827   414 413
20,963   10,387 10,576
44,340   25,744 18,596
22,170   12,872 9,298
25,835   15,876 9,959
2,230   2,186 44
5,018   4,919 99
255,175   156,240 98,935
5,954   2,934 3,020
28,920   13,790 15,130
26,368   10,721 15,647
25,875   9,273 16,602
15,188   6,514 8,674
3,722   1,963 1,759
33,910   16,175 17,735
1,039   606 433
5,885   2,590 3,295
2,971   1,645 1,326
8,913   5,085 3,828
2,971   1,769 1,202
8,913   5,071 3,842
8,913   5,020 3,893
68,336   28,644 39,692
16,167   8,076 8,091
4,516   1,887 2,629
6,774   2,972 3,802
3,543   2,052 1,491
19,735   8,415 11,320
19,735   8,415 11,320
19,735   8,415 11,320
19,735   8,415 11,320
9,867   4,208 5,659
9,867   4,208 5,659
9,867   4,208 5,659
9,867   4,208 5,659
9,867   4,208 5,659
9,867   4,208 5,659
9,867   4,208 5,659
9,867   4,208 5,659
9,867   4,208 5,659
9,867   4,208 5,659
6,216   2,651 3,565
5,131   2,188 2,943
4,736   2,020 2,716
3,651   1,557 2,094
4,438   2,379 2,059
10,934   6,464 4,470
1,328   744 584
20,811   9,749 11,062
10,405   4,872 5,533
10,405   4,873 5,532
10,301   4,823 5,478
104   49 55
20,811   11,869 8,942
20,291   11,574 8,717
10,405   5,934 4,471
10,405   5,934 4,471
10,405   5,934 4,471
10,405   5,935 4,470
10,405   5,935 4,470
10,405   5,936 4,469
10,405   5,936 4,469
10,405   5,937 4,468
520   297 223
2,431   978 1,453
4,863   1,909 2,954
27,206   16,385 10,821
21,765   13,108 8,657
16,323   9,831 6,492
16,323   9,831 6,492
16,323   9,831 6,492
10,882   6,554 4,328
10,882   6,554 4,328
5,441   3,277 2,164
5,441   3,277 2,164
5,441   3,277 2,164
5,441   3,277 2,164
5,441   3,277 2,164
5,441   3,277 2,164
5,441   3,277 2,164
5,441   3,277 2,164
6,529   3,635 2,894
12,406   7,006 5,400
3,308   1,421 1,887
4,469   2,828 1,641
4,469   2,730 1,739
20,854   9,317 11,537
5,958   2,332 3,626
2,979   1,188 1,791
8,938   3,595 5,343
8,938   3,480 5,458
8,938   3,469 5,469
11,917   4,635 7,282
12,393   4,812 7,581
10,904   5,788 5,116
1,891   1,066 825
11,342   6,792 4,550
3,296   1,929 1,367
271   164 107
3,524   2,028 1,496
18,536   9,598 8,938
2,714   1,648 1,066
1,357   774 583
2,714   1,218 1,496
6,489   3,684 2,805
12,979   7,417 5,562
760   473 287
15,581   9,161 6,420
6,717   4,130 2,587
5,528   3,532 1,996
6,202   3,819 2,383
8,436   5,190 3,246
1,702   955 747
1,702   955 747
1,702   955 747
1,702   955 747
864   477 387
864   477 387
838   478 360
838   478 360
838   478 360
838   478 360
838   478 360
838   478 360
838   478 360
838   478 360
534   301 233
432   249 183
407   229 178
305   177 128
20,015   9,248 10,767
151   83 68
4,255   2,178 2,077
1,599   707 892
1,202   731 471
3,066   1,762 1,304
4,088   1,749 2,339
2,044   817 1,227
120,000   124,780 -4,780
8,695   5,267 3,428
5,055   3,060 1,995
5,055   3,060 1,995
5,055   3,060 1,995
5,055   3,062 1,993
4,802   2,909 1,893
3,943   2,388 1,555
2,528   1,530 998
2,528   1,530 998
2,528   1,530 998
2,528   1,530 998
2,528   1,530 998
2,528   1,530 998
2,528   1,530 998
2,528   1,530 998
2,528   1,531 997
2,528   1,531 997
2,528   1,531 997
2,528   1,531 997
2,528   1,531 997
2,528   1,531 997
2,528   1,531 997
2,528   1,531 997
2,528   1,531 997
2,401   1,454 947
1,820   1,102 718
379   230 149
379   230 149
329   199 130
101   61 40
9,062   3,946 5,116
8,020   3,490 4,530
8,020   3,490 4,530
8,020   3,490 4,530
8,020   3,490 4,530
8,020   3,490 4,530
8,020   3,490 4,530
8,020   3,491 4,529
8,020   3,491 4,529
8,020   3,492 4,528
8,020   3,492 4,528
8,020   3,492 4,528
8,020   3,492 4,528
8,020   3,492 4,528
8,020   3,493 4,527
7,458   3,248 4,210
6,977   3,038 3,939
4,812   2,094 2,718
3,769   1,642 2,127
28,571   17,698 10,873
42,553   24,302 18,251
3,040   1,919 1,121
6,033   2,667 3,366
7,037   3,990 3,047
15,725   7,402 8,323
11,005   6,887 4,118
285   7 278
1,984   887 1,097
7,285   4,390 2,895
7,175   1,737 5,438
16,599   8,801 7,798
3,649   1,411 2,238
5,474   2,021 3,453
17,570   7,739 9,831
1,464   679 785
16,762   8,993 7,769
36,122   22,582 13,540
9,270   5,621 3,649
5,774   3,630 2,144
6,976   3,575 3,401
6,976   3,444 3,532
1,139   638 501
53,406   49,771 3,635
158,024   169,935 -11,911
243,254   210,162 33,092
13,363   4,849 8,514
3,972   1,690 2,282
1,099   503 596
33,513   17,086 16,427
4,333   1,791 2,542
152,913   68,604 84,309
5,070   2,823 2,247
7,895   4,616 3,279
112,510   65,391 47,119
29,608   12,420 17,188
29,608   12,420 17,188
19,739   8,280 11,459
19,739   8,280 11,459
9,869   4,140 5,729
9,869   4,140 5,729
7,093   4,125 2,968
1,000   498 502
134,271   64,364 69,907
1,406   719 687
1,336   2,010 -674
1,336   1,999 -663
5,770   3,039 2,731
2,372   971 1,401
8,526   4,537 3,989
2,160   956 1,204
781   485 296
27,320   27,440 -120
31,223   31,360 -137
23,725   10,877 12,848
5,220   2,150 3,070
9,490   4,067 5,423
14,235   5,821 8,414
4,745   2,210 2,535
4,745   2,219 2,526
12,178   4,535 7,643
5,456   3,148 2,308
1,200   734 466
10,121   6,313 3,808
3,306   1,593 1,713
943   433 510
26,395   11,403 14,992
37,707   14,511 23,196
52,420   28,377 24,043
34,947   18,918 16,029
17,473   9,459 8,014
17,473   9,459 8,014
17,473   9,459 8,014
17,473   9,459 8,014
101,953   46,467 55,486
37,538   17,510 20,028
30,030   14,008 16,022
15,015   7,004 8,011
15,015   7,004 8,011
15,015   7,004 8,011
7,508   3,502 4,006
7,508   3,502 4,006
7,508   3,502 4,006
7,508   3,502 4,006
7,508   3,502 4,006
7,508   3,502 4,006
7,508   3,502 4,006
7,508   3,503 4,005
7,508   3,503 4,005
10,947   6,364 4,583
5,473   3,118 2,355
3,106   1,175 1,931
6,865   2,516 4,349
1,508   905 603
8,044   4,512 3,532
24,133   12,405 11,728
2,011   877 1,134
35,193   16,046 19,147
41,226   17,023 24,203
94,519   44,604 49,915
14,077   5,630 8,447
11,166   7,112 4,054
32,546   19,398 13,148
1,467   701 766
2,934   1,355 1,579
2,307   852 1,455
11,529   6,698 4,831
19,144   10,381 8,763
2,693   1,079 1,614
1,322   751 571
1,322   711 611
1,322   704 618
5,289   1,963 3,326
7,933   2,877 5,056
18,511   6,675 11,836
8,467   5,232 3,235
13,547   7,666 5,881
15,241   8,957 6,284
561   329 232
1,121   349 772
1,121   291 830
5,606   1,383 4,223
2,437   1,472 965
12,998   6,793 6,205
3,876   2,178 1,698
1,174   564 610
58,405   28,735 29,670
2,126   1,281 845
4,776   2,245 2,531
4,776   1,698 3,078
1,716   1,026 690
6,864   3,751 3,113
2,466   1,060 1,406
3,842   2,212 1,630
5,328   2,033 3,295
15,242   8,972 6,270
2,440   1,358 1,082
7,547   4,288 3,259
6,466   2,649 3,817
6,466   2,649 3,817
6,466   2,649 3,817
6,466   2,649 3,817
6,466   2,649 3,817
6,466   2,649 3,817
6,466   2,649 3,817
6,466   2,649 3,817
6,466   2,649 3,817
6,466   2,649 3,817
6,466   2,649 3,817
3,815   1,873 1,942
27,126   11,522 15,604
9,240   5,235 4,005
32,612   15,969 16,643
10,871   5,321 5,550
10,871   5,321 5,550
10,871   5,321 5,550
10,871   5,321 5,550
10,871   5,321 5,550
10,871   5,321 5,550
10,871   5,322 5,549
10,871   5,322 5,549
10,871   5,323 5,548
2,880   1,166 1,714
6,182   1,378 4,804
13,767   2,801 10,966
36,029   21,716 14,313
11,152   6,306 4,846
26,593   14,671 11,922
154,408   60,876 93,532
1,757   1,028 729
3,515   1,981 1,534
12,302   5,188 7,114
956   403 553
3,823   1,184 2,639
52,341   27,741 24,600
108,667   64,716 43,951
14,893   8,594 6,299
7,824   4,376 3,448
37,481   22,184 15,297
30,390   18,516 11,874
15,195   9,255 5,940
10,130   6,170 3,960
5,065   3,085 1,980
5,065   3,085 1,980
5,065   3,085 1,980
5,065   3,086 1,979
5,065   3,086 1,979
5,065   3,086 1,979
5,065   3,086 1,979
2,606   1,588 1,018
6,969   3,203 3,766
1,742   715 1,027
5,018   2,500 2,518
4,896   2,634 2,262
7,228   4,429 2,799
6,954   4,031 2,923
410   223 187
1,537   986 551
1,419   852 567
16,078   8,195 7,883
1,421   826 595
1,350   786 564
5,389   3,237 2,152
12,800   6,575 6,225
7,410   3,914 3,496
6,818   4,204 2,614
5,938   3,355 2,583
3,434   1,940 1,494
6,868   3,940 2,928
15,410   9,646 5,764
1,865   1,097 768
1,815   1,138 677
3,630   2,281 1,349
1,928   711 1,217
3,374   1,507 1,867
11,087   4,840 6,247
1,928   812 1,116
9,641   3,096 6,545
11,297   3,666 7,631
3,018   897 2,121
1,218   718 500
1,307   711 596
2,897   1,389 1,508
3,830   2,200 1,630
5,239   1,939 3,300
18,521   11,058 7,463
1,816   1,008 808
4,358   2,296 2,062
5,084   2,384 2,700
726   354 372
726   342 384
17,432   8,599 8,833
2,242   755 1,487
5,679   935 4,744
11,043   2,070 8,973
2,509   1,355 1,154
2,202   1,281 921
618   393 225
3,508   1,929 1,579
13,320   6,132 7,188
52,767   27,911 24,856
1,885   970 915
20,734   9,545 11,189
28,274   17,154 11,120
18,849   11,420 7,429
14,137   8,580 5,557
9,425   5,708 3,717
4,712   2,855 1,857
4,712   2,855 1,857
4,712   2,855 1,857
4,712   2,856 1,856
4,712   2,856 1,856
4,712   2,856 1,856
4,712   2,856 1,856
4,712   2,856 1,856
4,712   2,858 1,854
47,123   29,590 17,533
37,699   23,672 14,027
70,309   42,858 27,451
3,795   2,428 1,367
5,737   2,818 2,919
20,080   8,329 11,751
1,425   736 689
3,121   1,275 1,846
7,801   3,111 4,690
2,463   1,288 1,175
13,759   7,387 6,372
13,759   7,576 6,183
5,504   2,559 2,945
5,504   2,451 3,053
16,511   7,112 9,399
5,018   2,401 2,617
29,036   15,393 13,643
29,036   15,393 13,643
19,357   10,262 9,095
9,679   5,131 4,548
9,679   5,131 4,548
9,679   5,131 4,548
9,679   5,131 4,548
1,041   646 395
5,054   2,219 2,835
29,179   12,648 16,531
24,316   10,233 14,083
51,063   17,019 34,044
3,322   1,793 1,529
1,286   596 690
9,252   1,312 7,940
7,900   1,364 6,536
1,512   647 865
15,124   4,736 10,388
4,312   1,738 2,574
60,920   31,122 29,798
27,691   14,142 13,549
5,538   2,828 2,710
5,538   2,828 2,710
5,720   3,159 2,561
5,720   2,674 3,046
60,938   33,599 27,339
3,974   2,119 1,855
10,598   4,110 6,488
20,314   11,124 9,190
29,836   18,228 11,608
46,619   24,870 21,749
9,324   4,970 4,354
9,324   4,971 4,353
9,324   4,971 4,353
9,324   4,972 4,352
9,324   4,972 4,352
9,324   4,972 4,352
9,324   4,974 4,350
43,939   15,350 28,589
26,364   9,204 17,160
26,364   9,207 17,157
17,576   6,130 11,446
8,788   3,065 5,723
8,788   3,066 5,722
8,788   3,066 5,722
8,788   3,069 5,719
8,788   3,069 5,719
587   338 249
2,272   1,331 941
3,160   1,155 2,005
22,239   8,055 14,184
2,266   1,418 848
3,092   1,831 1,261
2,146   1,271 875
68     68
77     77
143     143
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       813
b       50,612
c       -8
d       26
e       118
      125
      72
      134
      216
      77
      107
      122
      557
      686
      -137
      -286
      -360
      -416
      -85
      -184
      -186
      1,639
      74
      227
      1,396
      -23
      65
      154
      282
      343
      123
      756
      87
      304
      78
      810
      48
      -367
      -1,040
      663
      336
      0
      567
      -332
      284
      139
      17
      27
      39
      301
      91
      -974
      -43
      -424
      62
      448
      57
      0
      1,780
      164
      -38
      1,045
      -231
      913
      11,996
      13
      1,046
      643
      2,140
      181
      2,761
      32
      70
      208
      25
      68
      -506
      90
      65
      66
      105
      312
      -38
      23
      0
      0
      0
      358
      59
      29
      432
      -46
      86
      -127
      1
      -704
      -61
      0
      139
      506
      112
      222
      511
      67
      -171
      538
      481
      776
      0
      47
      34
      720
      232
      15
      -248
      27
      66
      -100
      205
      109
      1,070
      2,216
      1,063
      -266
      20
      0
      -371
      -114
      -68
      -641
      79
      133
      186
      264
      165
      -208
      185
      2,261
      1,010
      649
      -27
      20
      -998
      1,108
      -72
      167
      2,383
      127
      286
      -57
      -82
      -193
      -348
      -5
      181
      1,253
      -125
      142
      316
      127
      -585
      1,008
      92
      47
      668
      -164
      -132
      255
      1
      118
      172
      140
      -264
      -124
      15
      -129
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      887
      1,688
      -59
      -477
      942
      -21
      -91
      -63
      -13
      -343
      1,770
      600
      323
      974
      40
      5
      417
      -35
      118
      -212
      -169
      226
      907
      1,200
      80
      2
      -36
      246
      -238
      213
      207
      41
      359
      85
      1,879
      6,500
      2,001
      -127
      -81
      365
      31
      -89
      -16
      27
      -421
      946
      137
      -1,762
      -1,823
      93
      175
      284
      318
      286
      74
      583
      -157
      -1,286
      -2,732
      1,269
      616
      528
      105
      227
      219
      27
      150
      245
      109
      297
      1
      -210
      -1,096
      -669
      316
      111
      -34
      -827
      156
      150
      752
      29
      234
      20
      1,070
      80
      -243
      -67
      -391
      52
      -2,111
      -7,678
      -1,654
      -270
      3,012
      2,876
      701
      159
      302
      464
      51
      74
      18
      -168
      10
      58
      860
      -167
      85
      -53
      106
      -244
      -177
      358
      847
      1,974
      1,090
      104
      32
      -386
      359
      88
      218
      451
      541
      223
      -183
      235
      321
      13
      404
      -266
      -16
      -16
      88
      -176
      -363
      -53
      -34
      -46
      -137
      -66
      -108
      890
      766
      705
      685
      158
      3,342
      -7
      689
      -1,954
      126
      596
      0
      0
      -536
      -184
      -1,060
      -1,602
      -1,154
      481
      504
      202
      1,132
      -617
      -547
      -248
      1,166
      10
      100
      23
      -117
      -137
      -279
      126
      27
      572
      747
      147
      176
      477
      944
      137
      -343
      -174
      -85
      -127
      -322
      33
      6
      -13
      36
      -82
      5
      36
      164
      553
      69
      -7
      75
      54
      690
      584
      4
      29
      0
      0
      849
      857
      746
      34
      182
      25
      294
      1,359
      680
      693
      -10,957
      705
      43
      577
      413
      830
      500
      259
      45
      -16
      -11
      -61
      -63
      417
      4
      -635
      -10
      576
      68
      372
      -18
      -425
      -135
      -87
      -555
      -133
      -200
      -343
      -121
      -166
      -83
      -830
      -97
      -705
      -65
      292
      -10
      33
      -638
      -739
      -211
      -190
      -147
      121
      30
      -46
      -26
      -614
      -362
      14,876
      367
      -676
      -327
      360
      -24
      142
      105
      2,107
      -176
      -10
      -193
      266
      50
      -26
      581
      4
      -711
      -471
      -137
      -464
      -386
      -753
      -1,135
      33,299
      -134
      -754
      46
      -122
      -60
      -2,309
      -1,449
      -57
      -28
      -696
      1,259
      -714
      657
      9,147
      1,016
      5,434
      18,712
      4,678
      18,970
      821
      2,395
      1,047
      9,537
      4,297
      1,832
      95
      84
      8,355
      318
      3,988
      7,543
      1,990
      784
      644
      14,355
      14,206
      10,182
      3,910
      15,990
      31,314
      37,330
      13,354
      4,279
      8,649
      1,629
      35,396
      16,525
      5,851
      1,236
      6,412
      6,037
      6,137
      3,126
      602
      3,028
      6,379
      6,305
      3,132
      4,719
      100,144
      157,691
      1,567
      2,445
      5,295
      1,648
      1,724
      4,768
      2,562
      3,313
      1,115
      1,277
      3,675
      6,669
      1,540
      2,896
      5
      2,531
      19,835
      5,011
      10,172
      10,239
      15,735
      6,739
      6,765
      4,484
      3,311
      5,529
      1,860
      436
      2,572
      277
      164
      38
      16,824
      13,459
      6,729
      6,729
      3,364
      3,364
      3,364
      3,364
      14,418
      2,185
      4,651
      44,551
      1,388
      1,888
      6,200
      3,327
      8,507
      2,026
      83,121
      41,560
      20,781
      20,780
      20,778
      14,547
      6,233
      36,757
      12,654
      197
      1,178
      1,748
      13,357
      5,224
      413
      8,640
      6,313
      19,736
      14,742
      6,549
      5,948
      5,045
      2,053
      2,231
      111
      2,351
      1,199
      1,190
      581
      4,415
      13,983
      413
      10,576
      18,596
      9,298
      9,959
      44
      99
      98,935
      3,020
      15,130
      15,647
      16,602
      8,674
      1,759
      17,735
      433
      3,295
      1,326
      3,828
      1,202
      3,842
      3,893
      39,692
      8,091
      2,629
      3,802
      1,491
      11,320
      11,320
      11,320
      11,320
      5,659
      5,659
      5,659
      5,659
      5,659
      5,659
      5,659
      5,659
      5,659
      5,659
      3,565
      2,943
      2,716
      2,094
      2,059
      4,470
      584
      11,062
      5,533
      5,532
      5,478
      55
      8,942
      8,717
      4,471
      4,471
      4,471
      4,470
      4,470
      4,469
      4,469
      4,468
      223
      1,453
      2,954
      10,821
      8,657
      6,492
      6,492
      6,492
      4,328
      4,328
      2,164
      2,164
      2,164
      2,164
      2,164
      2,164
      2,164
      2,164
      2,894
      5,400
      1,887
      1,641
      1,739
      11,537
      3,626
      1,791
      5,343
      5,458
      5,469
      7,282
      7,581
      5,116
      825
      4,550
      1,367
      107
      1,496
      8,938
      1,066
      583
      1,496
      2,805
      5,562
      287
      6,420
      2,587
      1,996
      2,383
      3,246
      747
      747
      747
      747
      387
      387
      360
      360
      360
      360
      360
      360
      360
      360
      233
      183
      178
      128
      10,767
      68
      2,077
      892
      471
      1,304
      2,339
      1,227
      -4,780
      3,428
      1,995
      1,995
      1,995
      1,993
      1,893
      1,555
      998
      998
      998
      998
      998
      998
      998
      998
      997
      997
      997
      997
      997
      997
      997
      997
      997
      947
      718
      149
      149
      130
      40
      5,116
      4,530
      4,530
      4,530
      4,530
      4,530
      4,530
      4,529
      4,529
      4,528
      4,528
      4,528
      4,528
      4,528
      4,527
      4,210
      3,939
      2,718
      2,127
      10,873
      18,251
      1,121
      3,366
      3,047
      8,323
      4,118
      278
      1,097
      2,895
      5,438
      7,798
      2,238
      3,453
      9,831
      785
      7,769
      13,540
      3,649
      2,144
      3,401
      3,532
      501
      3,635
      -11,911
      33,092
      8,514
      2,282
      596
      16,427
      2,542
      84,309
      2,247
      3,279
      47,119
      17,188
      17,188
      11,459
      11,459
      5,729
      5,729
      2,968
      502
      69,907
      687
      -674
      -663
      2,731
      1,401
      3,989
      1,204
      296
      -120
      -137
      12,848
      3,070
      5,423
      8,414
      2,535
      2,526
      7,643
      2,308
      466
      3,808
      1,713
      510
      14,992
      23,196
      24,043
      16,029
      8,014
      8,014
      8,014
      8,014
      55,486
      20,028
      16,022
      8,011
      8,011
      8,011
      4,006
      4,006
      4,006
      4,006
      4,006
      4,006
      4,006
      4,005
      4,005
      4,583
      2,355
      1,931
      4,349
      603
      3,532
      11,728
      1,134
      19,147
      24,203
      49,915
      8,447
      4,054
      13,148
      766
      1,579
      1,455
      4,831
      8,763
      1,614
      571
      611
      618
      3,326
      5,056
      11,836
      3,235
      5,881
      6,284
      232
      772
      830
      4,223
      965
      6,205
      1,698
      610
      29,670
      845
      2,531
      3,078
      690
      3,113
      1,406
      1,630
      3,295
      6,270
      1,082
      3,259
      3,817
      3,817
      3,817
      3,817
      3,817
      3,817
      3,817
      3,817
      3,817
      3,817
      3,817
      1,942
      15,604
      4,005
      16,643
      5,550
      5,550
      5,550
      5,550
      5,550
      5,550
      5,549
      5,549
      5,548
      1,714
      4,804
      10,966
      14,313
      4,846
      11,922
      93,532
      729
      1,534
      7,114
      553
      2,639
      24,600
      43,951
      6,299
      3,448
      15,297
      11,874
      5,940
      3,960
      1,980
      1,980
      1,980
      1,979
      1,979
      1,979
      1,979
      1,018
      3,766
      1,027
      2,518
      2,262
      2,799
      2,923
      187
      551
      567
      7,883
      595
      564
      2,152
      6,225
      3,496
      2,614
      2,583
      1,494
      2,928
      5,764
      768
      677
      1,349
      1,217
      1,867
      6,247
      1,116
      6,545
      7,631
      2,121
      500
      596
      1,508
      1,630
      3,300
      7,463
      808
      2,062
      2,700
      372
      384
      8,833
      1,487
      4,744
      8,973
      1,154
      921
      225
      1,579
      7,188
      24,856
      915
      11,189
      11,120
      7,429
      5,557
      3,717
      1,857
      1,857
      1,857
      1,856
      1,856
      1,856
      1,856
      1,856
      1,854
      17,533
      14,027
      27,451
      1,367
      2,919
      11,751
      689
      1,846
      4,690
      1,175
      6,372
      6,183
      2,945
      3,053
      9,399
      2,617
      13,643
      13,643
      9,095
      4,548
      4,548
      4,548
      4,548
      395
      2,835
      16,531
      14,083
      34,044
      1,529
      690
      7,940
      6,536
      865
      10,388
      2,574
      29,798
      13,549
      2,710
      2,710
      2,561
      3,046
      27,339
      1,855
      6,488
      9,190
      11,608
      21,749
      4,354
      4,353
      4,353
      4,352
      4,352
      4,352
      4,350
      28,589
      17,160
      17,157
      11,446
      5,723
      5,722
      5,722
      5,719
      5,719
      249
      941
      2,005
      14,184
      848
      1,261
      875
      68
      77
      143
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,950,215
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 779,995 16,562,626 0.047094
2017 709,083 15,941,236 0.044481
2016 614,009 14,545,787 0.042212
2015 429,145 13,170,114 0.032585
2014 518,619 10,984,616 0.047213
2
Total of line 1, column (d) .....................
2
0.213585
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.042717
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
25,209,396
5
Multiply line 4 by line 3......................
5
1,076,870
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
56,729
7
Add lines 5 and 6........................
7
1,133,599
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,162,947
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 56,729
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 56,729
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 56,729
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 6,348
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 65,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 71,348
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,552
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,067
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet13,067 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTRUSTEES Telephone no.bullet (215) 348-8149

    Located atbulletPO BOX 749DOYLESTOWNPA ZIP+4bullet18901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletCJ
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SYDNEY F MARTIN PRESIDENT
    0.00     		0 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    SHARON B MARTIN DIRECTOR
    0.00     		0 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    JESSICA E THOMPSON DIRECTOR
    10.00     		20,000 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    25,506,474
    b
    Average of monthly cash balances.......................
    1b
    86,821
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,593,295
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    25,593,295
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    383,899
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,209,396
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,260,470
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,260,470
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    56,729
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    56,729
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,203,741
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,203,741
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,203,741
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,162,947
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,162,947
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    56,729
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,106,218
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,203,741
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 738,480
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,162,947
    a Applied to 2018, but not more than line 2a 738,480
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 424,467
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		779,274
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    SYDNEY F MARTIN
    SHARON B MARTIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JESSICA M THOMPSON DIRECTOR
    PO BOX 749
    DOYLESTOWN,PA18901
    (215) 348-8149
    bThe form in which applications should be submitted and information and materials they should include:
    COMMON GRANT APPLICATION FORM OF DELAWARE VALLEY GRANTMAKERS
    cAny submission deadlines:
    JUNE 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE AN APPROVED 501(C)(3) APPLICANT. GRANTS LIMITED TO AREAS OF INTEREST OF THE FOUNDATION: HISTORY, EDUCATION, MEDICAL, CONSERVATION AND RELIEF. GRANTS RANGE FROM $5,000 TO $500,000 AND ABOVE UNDER CERTAIN CIRCUMSTANCES.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BLOOM AGAIN FOUNDATION
    199 BROAD STREET
    RED BANK,NJ07701     		NONE PC BRIDGING THE GAP BETWEEN HEALTH AND HOPE 7,000
    BUCKS COUNTY HOUSING GROUP
    626 JACKSONVILLE ROAD SUITE 140
    WARMINSTER,PA18974     		NONE PC TO ELIMINATE HOMELESSNESS IN BUCKS COUNTY 8,000
    CENTRAL BUCKS FAMILY YMCA
    2500 LOWER STATE ROAD
    DOYLESTOWN,PA18901     		NONE PC VETERANS WELLNESS INITIATIVE PROGRAM 175,000
    FREIRE CHARTER SCHOOL FOUNDATION
    2027 CHESTNUT STREET
    PHILADELPHIA,PA19103     		NONE PC TO HELP BRING NEW OPPORTUNITIES TO A NUMBER OF STUDENTS THROUGH EDUCATION 25,000
    LUNCH BREAK
    121 DRS JAMES PARKER BLVD
    RED BANK,NJ07701     		NONE PC GETTING FOOD TO PEOPLE IN NEED 8,000
    MIRIAM'S HOUSE
    409 MAGNOLIA ST
    LYNCHBURG,VA24503     		NONE PC ENDING HOMELESSNESS ONE FAMILY AT A TIME. 5,000
    NORTHERN SIERRA PARTNERSHIP
    PO BOX 2428
    TRUCKEE,CA96160     		NONE PC PROMOTE COMMUNITY WELL-BEING AND HELP KEEP LOCAL COMMUNITY PRESERVED 15,000
    PARK VIEW COMMUNITY MISSION
    2420 MEMORIAL AVE
    LYNCHBURG,VA24501     		NONE PC RESTORING FAMILIES' LIVES BY BUILDING RELATIONSHIPS AND PROVIDING LIFE CHANGING RESOURCES 8,000
    PARKER FAMILY HEALTH CENTER
    211 SHREWSBURY AVE
    RED BANK,NJ07701     		NONE PC FREE HEALTH CARE FACILITY FOR RESIDENTS WITHOUT HEALTH INSURANCE OR THE ABILITY TO PAY 7,000
    SANDY HOOK FOUNDATION
    84 MERCER ROAD
    FORT HANCOCK,NJ07732     		NONE PC SUPPORT ENVIRONMENTAL, HISTORIC, AND CULTURAL ASPECT 7,000
    SDG IMPACT FUND
    475 E MAIN ST 154
    CARTERSVILLE,GA30121     		NONE PC TO DEVELOP AND MANAGE ENDOWMENTS, PLANNED GIVING, PRIVATE-LABEL DAFS, AND DONOR ADVISED FUNDS 250,000
    SERIOUS FUN
    228 SAUGATUCK AVENUE
    WESTPORT,CT06880     		NONE PC SUPPORT CAMPERS WITH SERIOUS MEDICAL CONDITIONS 25,000
    SIERRA CLUB FOUNDATION
    85 SECOND STREET SUITE 750
    SAN FRANCISCO,CA94105     		NONE PC SUPPORT FOR VITAL WORK OF ENVIRONMENTAL PRESERVATION 527,000
    STEPHY'S PLACE
    210 WEST FRONT STREET STE 209
    RED BANK,NJ07701     		NONE PC A SUPPORT CENTER FOR GRIEF AND LOSS 7,000
    TRUST FOR PUBLIC LAND
    101 MONTGOMERY ST SUITE 900
    SAN FRANCISCO,CA94104     		NONE PC CONSERVATION OF LAND FOR PARKS AND PUBLIC LANDS 20,000
    URBAN SPROUTS
    451 HAYES STREET 2ND FLOOR
    SAN FRANCISCO,CA94102     		NONE PC TO TEACH YOUTH HOW TO GROW AND EAT ORGANIC FRUITS AND VEGETABLES 8,000
    VALOR CLINIC FOUNDATION
    PO BOX 315
    BRODHEADSVILLE,PA18322     		NONE PC TO IMPROVE ACCESS TO, AND QUALITY OF HEALTHCARE AND SHELTER FOR VETERANS 5,000
    WEST OHIO FOOD BANK
    PO BOX 1566
    LIMA,OH45802     		NONE PC GETTING FOOD TO PEOPLE IN NEED 8,000
    YOUTH OUTSIDE
    436 14TH STREET SUITE 1209
    OAKLAND,CA94612     		NONE PC TO GIVE CHILDREN THE OPPORTUNITY FOR MEANINGFUL DEVELOPMENTAL EXPERIENCES IN NATURE 10,000
    Total .................................bullet 3a 1,125,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 834,634  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 6,209  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        4,950,215
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 840,843 4,950,215
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,791,058
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 CAPITAL GAIN ON INVESTMENT
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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    Special Condition Description