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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 08-01-2020 , and ending 07-31-2021
Name of foundation
SLEDD FOUNDATION CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

31-0918658
B Telephone number (see instructions)

(412) 807-6328
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$13,259,967J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 255,661 255,258  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,758,158
b Gross sales price for all assets on line 6a 14,397,172
7 Capital gain net income (from Part IV, line 2)... 3,758,158
8 Net short-term capital gain......... 0
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 306 306  
12 Total. Add lines 1 through 11........ 4,014,125 4,013,722  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,772 44,886   44,886
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,964 3,396   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 9,252     9,252
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,988 48,282 0 54,138
25 Contributions, gifts, grants paid....... 489,626 489,626
26 Total expenses and disbursements. Add lines 24 and 25 596,614 48,282 0 543,764
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,417,511
b Net investment income (if negative, enter -0-) 3,965,440
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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.............      
2 Savings and temporary cash investments......... 210,254 514,038 514,038
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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).......   Click to see attachment3,735,801 4,345,724
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,627,676 Click to see attachment7,994,202 8,400,205
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) 8,837,930 12,244,041 13,259,967
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)    
23 Total liabilities (add lines 17 through 22).........   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........ 8,836,536 12,244,041
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,394  
29 Total net assets or fund balances (see instructions)..... 8,837,930 12,244,041
30 Total liabilities and net assets/fund balances (see instructions). 8,837,930 12,244,041
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
8,837,930
2
Enter amount from Part I, line 27a .....................
2
3,417,511
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,542
4
Add lines 1, 2, and 3 ..........................
4
12,256,983
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,942
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,244,041
Form 990-PF (2020)
Form 990-PF (2020)
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 655. BAXTER INTERNATIONAL INC   2018-01-12 2020-08-12
b 1712. CITIZENS FINANCIAL GROUP   2016-11-16 2020-08-12
c 228. MCDONALDS CORP COM   2017-06-21 2020-08-21
d 463. EVERSOURCE ENERGY   2020-03-20 2020-09-08
e 806. CONOCOPHILLIPS   2017-11-08 2020-11-25
.313 VIATRIS INC-W/I   2017-11-14 2020-11-27
430. AMPHENOL CORP NEW CL A   2018-11-06 2020-12-15
214. BIOGEN INC   2016-09-21 2020-12-15
311. CIENA CORP   2020-07-13 2020-12-15
1180. CISCO SYS INC COM   2012-04-09 2020-12-15
453. DANAHER CORP   2018-06-20 2020-12-15
305. DARDEN RESTAURANTS INC W I   2019-05-29 2020-12-15
586. DISCOVER FINANCIAL W/I   2019-07-29 2020-12-15
767. INTEL CORP   2020-04-28 2020-12-15
167. LOCKHEED MARTIN CORP   2019-07-02 2020-12-15
976. MCCORMICK & CO INC COM NON VTG   2018-07-26 2020-12-15
1695. PFIZER INC COM   2017-11-14 2020-12-15
425. QUEST DIAGNOSTICS INC   2019-06-17 2020-12-15
579. RAYTHEON TECHNOLOGIES CORP COM   2016-02-02 2020-12-15
740. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-15 2020-12-15
314. CROWN CASTLE INTL CORP   2019-08-28 2020-12-24
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2021-01-07
189. NORTHROP GRUMMAN CORPORATION   2015-03-30 2021-01-21
677. AMERISOURCEBERGEN CORP   2020-12-15 2021-02-17
441. EDWARDS LIFESCIENCES CORP   2019-09-10 2021-02-17
256.364 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-12-23 2021-03-03
149.701 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2013-12-06 2021-03-03
37. AIA GROUP LTD SPONSORED ADR   2021-03-09 2021-03-09
300. ABBOTT LABORATORIES INC   2021-02-17 2021-03-09
593. ABBVIE INC   2020-02-19 2021-03-09
633. ACTIVISION BLIZZARD INC   2020-12-15 2021-03-09
11380.323 CAMBIAR INTL EQUITY FUND-INS   2018-10-02 2021-03-09
188. AIR PRODUCTS & CHEMICALS INC   2020-12-15 2021-03-09
537. AKAMAI TECHNOLOGIES   2020-07-01 2021-03-09
21004.085 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-03 2021-03-09
431. ALLSTATE CORP   2020-12-15 2021-03-09
89. ALPHABET INC/CA-CL A   2009-08-17 2021-03-09
12. ALPHABET INC/CA-CL A   2020-12-15 2021-03-09
89. AMAZON.COM INC   2018-02-22 2021-03-09
489. AMERICAN WATER WORKS CO INC   2016-02-10 2021-03-09
222. AMGEN INC   2013-12-31 2021-03-09
3288. APPLE INC   2009-08-17 2021-03-09
60. AUTOZONE INC   2018-10-16 2021-03-09
2348. AVANTOR INC   2021-02-17 2021-03-09
805. BP PLC SPONSORED ADR   2019-02-25 2021-03-09
16120.645 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157   2018-10-02 2021-03-09
2470. BANK OF AMERICA CORP   2018-08-01 2021-03-09
772. BANK NEW YORK MELLON CORP COM   2016-05-03 2021-03-09
78. BLACKROCK INC   2020-08-12 2021-03-09
25461.94 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-31 2021-03-09
356. BOOZ ALLEN HAMILTON HOLDING   2019-01-08 2021-03-09
790. BRISTOL MYERS SQUIBB CO   2018-09-18 2021-03-09
237. BROADCOM INC   2019-02-11 2021-03-09
400. CDW CORP/DE   2019-07-16 2021-03-09
131. CHARTER COMMUNICATIONS INC-A   2020-02-19 2021-03-09
214. CINTAS CORP   2020-12-15 2021-03-09
790. CITIGROUP INC   2020-01-21 2021-03-09
217. CLOROX CO   2020-04-06 2021-03-09
2328. COMCAST CORPORATION CL A   2012-04-09 2021-03-09
255. COSTCO WHSL CORP NEW COM   2018-08-01 2021-03-09
39. DBS GROUP HLDGS LTD SPONSORED ADR   2021-03-09 2021-03-09
641. D R HORTON INC   2020-08-21 2021-03-09
188. DEERE & CO   2021-01-21 2021-03-09
39384.745 DODGE & COX INCOME FUND   2007-06-13 2021-03-09
368. DOLLAR GENERAL CORP   2018-11-13 2021-03-09
831. FMC CORPORATION NEW   2019-11-06 2021-03-09
424. FACEBOOK INC   2016-03-03 2021-03-09
264. FORTINET INC   2020-12-15 2021-03-09
4123.625 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2012-04-09 2021-03-09
4139.036 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND   2010-06-25 2021-03-09
37. HITACHI LTD ADR 10 COMMON   2021-03-09 2021-03-09
279. HOME DEPOT INC COM   2012-04-09 2021-03-09
652. INGERSOLL RAND INC   2019-04-15 2021-03-09
1541. INTERPUBLIC GROUP COS INC COM   2020-11-25 2021-03-09
848. ISHARES TR S&P SMLCP VALU   2019-10-22 2021-03-09
2865. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND   2016-09-21 2021-03-09
5500. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND   2015-07-13 2021-03-09
2800. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND   2013-09-13 2021-03-09
1304. J P MORGAN CHASE & CO COM   2003-07-18 2021-03-09
105. JOHNSON & JOHNSON COM   2020-07-01 2021-03-09
343. KANSAS CITY SOUTHERN   2020-12-15 2021-03-09
214. L3 HARRIS TECHNOLOGIES INC   2019-08-28 2021-03-09
263. LAM RESEARCH CORP   2020-01-21 2021-03-09
515. LILLY ELI & CO   2018-07-26 2021-03-09
127. LOCKHEED MARTIN CORP   2019-07-02 2021-03-09
1054. MERCK & CO INC   2020-12-15 2021-03-09
1697. MICROSOFT CORP   2003-08-12 2021-03-09
773. MONDELEZ INTERNATIONAL   2020-02-19 2021-03-09
312. MOTOROLA SOLUTIONS INC   2019-10-08 2021-03-09
550. OMNICOM GROUP INC   2019-06-17 2021-03-09
12604.648 PACIFIC FUNDS FLOATING RATE INCOME   2016-08-03 2021-03-09
577. PROCTER & GAMBLE CO   2018-10-30 2021-03-09
38846.036 PRUDENTIAL TOTAL RETURN BOND CLASS R6   2015-07-13 2021-03-09
203. QUALCOMM   2020-12-15 2021-03-09
1297. QUANTA SVCS INC   2020-12-15 2021-03-09
2101.102 ROWE PRICE NEW HORIZONS FUND INC CAP   2008-08-04 2021-03-09
446. S&P GLOBAL INC   2016-05-25 2021-03-09
91. STRYKER CORP   2020-12-15 2021-03-09
149. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2021-03-09
446. TARGET CORP   2019-08-28 2021-03-09
130. TELEDYNE TECHNOLOGIES INC   2019-11-13 2021-03-09
230. THERMO ELECTRON CORP COM   2020-08-12 2021-03-09
1082. TOTAL FINA S A   2015-08-14 2021-03-09
646. TRANSUNION   2019-10-08 2021-03-09
1516. TRUIST FINANCIAL CORP   2016-06-24 2021-03-09
139. UNITEDHEALTH GROUP INC COM   2016-10-28 2021-03-09
10752.688 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS   2016-09-22 2021-03-09
1850. VANGUARD FTSE EMERGING MARKETS ETF   2007-10-02 2021-03-09
3460. VANGUARD MID-CAP VALUE INDEX ETF   2009-08-17 2021-03-09
2970. VANGUARD MID-CAP GROWTH INDEX ETF   2009-08-17 2021-03-09
210. VIATRIS INC-W/I   2017-11-14 2021-03-09
518. VISA INC CLASS A SHARES   2013-02-15 2021-03-09
624. WEC ENERGY GROUP INC   2010-10-21 2021-03-09
52283.171 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224   2017-10-03 2021-03-09
126. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-12-15 2021-03-09
17. APPLIED MATERIALS INC   2021-03-09 2021-03-10
146. KBC GROEP NV UNSP ADR   2021-03-09 2021-03-10
277. RWE AG SPONSORED ADR REPSTG ORD PAR   2021-03-09 2021-03-10
6. SUN CMNTYS INC   2021-03-09 2021-03-10
1208. MORGAN STANLEY   2016-10-25 2021-03-11
6. MICROCHIP TECHNOLOGY INC   2021-03-09 2021-03-12
13. AMERIPRISE FINANCIAL INC   2021-03-09 2021-03-16
42. HOME BANCSHARES INC   2021-03-09 2021-03-16
37. SKYLINE CHAMPION CORP   2021-03-09 2021-03-16
13. LITTELFUSE INC   2021-03-09 2021-03-17
6. FORTINET INC   2020-12-15 2021-03-19
5. MONGODB INC   2021-03-09 2021-03-19
40. PIONEER NAT RES CO   2021-03-09 2021-03-19
11. CBRE GROUP INC   2021-03-09 2021-03-22
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2021-03-09 2021-03-22
19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2021-03-09 2021-03-22
3. MERCADOLIBRE INC   2021-03-09 2021-03-23
268. AIA GROUP LTD SPONSORED ADR   2021-03-09 2021-03-24
223. ADECCO GROUP SA   2021-03-09 2021-03-24
22. ADOBE SYSTEMS INC   2021-03-09 2021-03-24
66. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2021-03-09 2021-03-24
1. AGILENT TECHNOLOGIES (IPO)   2021-03-09 2021-03-24
236. AIR LIQUIDE ADR   2021-03-09 2021-03-24
279. AIRBUS SE ADR   2021-03-09 2021-03-24
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-03-09 2021-03-24
40. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2021-03-09 2021-03-24
151. AMADEUS IT GROUP S A ADR   2021-03-09 2021-03-24
2. AMERICAN CAMPUS CMNTYS INC   2021-03-09 2021-03-24
3. AMERICAN HOMES 4 RENT- A   2021-03-09 2021-03-24
5. AMERICAN TOWER CORP   2020-05-05 2021-03-24
2. AMERICOLD REALTY TRUST   2021-03-09 2021-03-24
58. AMETEK INC NEW   2021-03-09 2021-03-24
30. AMGEN INC   2013-12-31 2021-03-24
576. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-03-09 2021-03-24
31. ANSYS INC   2021-03-09 2021-03-24
2. APARTMENT INCOME REIT CO-W/I   2021-03-09 2021-03-24
1. APPLE INC   2009-08-17 2021-03-24
3. APPLE HOSPITALITY REIT INC   2021-03-09 2021-03-24
65. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2021-03-09 2021-03-24
1. AUTODESK INC   2021-03-09 2021-03-24
1. AUTOMATIC DATA PROCESSING INC   2021-03-09 2021-03-24
1. AVALONBAY COMMUNITIES INC REIT   2021-03-09 2021-03-24
144. AZEK CO INC/THE   2021-03-09 2021-03-24
264. BAE SYSYTEMS PLC SPONSORED ADR   2021-03-09 2021-03-24
2242. BANCO SANTANDER S A ADR   2021-03-09 2021-03-24
1. BECTON DICKINSON & CO   2021-03-09 2021-03-24
91. BIOMARIN PHARMACEUTICAL INC   2021-03-09 2021-03-24
1. BOSTON PPTYS INC REIT   2021-03-09 2021-03-24
3. BRIXMOR PROPERTY GROUP INC   2021-03-09 2021-03-24
1. BROADRIDGE FINANCIAL SOL W/I   2021-03-09 2021-03-24
4. CBRE GROUP INC   2021-03-09 2021-03-24
48. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2021-03-09 2021-03-24
283. COTERRA ENERGY INC   2021-03-09 2021-03-24
1. CAMDEN PROPERTY   2021-03-09 2021-03-24
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2021-03-09 2021-03-24
244. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2021-03-09 2021-03-24
60. CAPITAL ONE FINANCIAL CORP   2021-03-09 2021-03-24
224. CARLSBERG AS SPON ADR   2021-03-09 2021-03-24
58. CELANESE CORP   2021-03-09 2021-03-24
59. CINCINNATI FINANCIAL CORP   2021-03-09 2021-03-24
115. COCACOLA CO   2021-03-09 2021-03-24
94. COGNIZANT TECHNOLOGY SOLUTIONS   2021-03-09 2021-03-24
8. COLONY CAPITAL INC NAME CHG 06/21/21   2021-03-09 2021-03-24
54. COMMERCE BANCSHARES INC   2021-03-09 2021-03-24
842. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2021-03-09 2021-03-24
335. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-03-09 2021-03-24
23. COOPER COS INC NEW   2021-03-09 2021-03-24
1. COPART INC   2021-03-09 2021-03-24
192. CORTEVA INC-W/I   2021-03-09 2021-03-24
9. COSTAR GROUP INC   2021-03-09 2021-03-24
2. COUSINS PROPERTIES INC   2021-03-09 2021-03-24
44. CROWN CASTLE INTL CORP   2021-03-09 2021-03-24
1. CUBESMART   2021-03-09 2021-03-24
15. CULLEN FROST BANKERS INC   2021-03-09 2021-03-24
22. CULLEN FROST BANKERS INC   2021-03-17 2021-03-24
1. CYRUSONE INC   2021-03-09 2021-03-24
85. DBS GROUP HLDGS LTD SPONSORED ADR   2021-03-09 2021-03-24
45. DANAHER CORP   2021-03-09 2021-03-24
546. DANONE SPONS ADR   2021-03-09 2021-03-24
419. DEUTSCHE BOERSE AG UNSPN ADR   2021-03-09 2021-03-24
208. DEUTSCHE POST AG SPON ADR   2021-03-09 2021-03-24
27. DEXCOM INC   2021-03-09 2021-03-24
3. DIGITAL RLTY TR INC   2021-03-09 2021-03-24
54. DSV A/S ADR SEDOL B3FP4L9   2021-03-09 2021-03-24
3. DUKE REALTY CORP REIT   2021-03-09 2021-03-24
2. EPR PROPERTIES   2021-03-09 2021-03-24
67. EAST WEST BANCORP INC   2021-03-09 2021-03-24
1. EASTGROUP PPTYS INC REIT   2021-03-09 2021-03-24
177. ELANCO ANIMAL HEALTH INC   2021-03-09 2021-03-24
733. ENEL SPA ADR   2021-03-09 2021-03-24
567. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-03-09 2021-03-24
45. EQUITY LIFESTYLE PROPERTIES REIT   2021-03-09 2021-03-24
4. EQUITY RESIDENTIAL PPTYS TR SBI   2021-03-09 2021-03-24
28. ESSEX PPTY TR INC REIT   2021-03-09 2021-03-24
21. ETSY INC   2021-03-09 2021-03-24
36. EXPEDIA GROUP INC   2021-03-09 2021-03-24
134. EXPERIAN PLC SPON ADR   2021-03-09 2021-03-24
1. EXTRA SPACE STORAGE INC   2021-03-09 2021-03-24
285. FANUC CORP ADR   2021-03-09 2021-03-24
1. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2021-03-09 2021-03-24
2. FIRST INDL REALTY TRUST INC REIT   2021-03-09 2021-03-24
33. FLEETCOR TECHNOLOGIES INC   2021-03-09 2021-03-24
60. FORTINET INC   2020-12-15 2021-03-24
196. FOX CORP - CLASS A - W/I   2021-03-09 2021-03-24
199. FRESENIUS MED CARE SPONSORED ADR   2021-03-09 2021-03-24
64. GALLAGHER ARTHUR J & CO   2021-03-09 2021-03-24
3. GAMING AND LEISURE PROPE-W/I   2021-03-09 2021-03-24
28. GENERAL DYNAMICS CORP   2021-03-09 2021-03-24
2. GENERAL MILLS INC COM   2021-03-09 2021-03-24
52. GLOBAL PAYMENTS INC-W/I   2021-03-09 2021-03-24
70. HDFC BANK LTD SPON - ADR   2021-03-09 2021-03-24
1425.187 OAKMARK INTL SM CAP-INST 2888   2021-03-09 2021-03-24
5. HEALTHPEAK PROPERTIES INC   2021-03-09 2021-03-24
1. HIGHWOODS PPTYS INC REIT   2021-03-09 2021-03-24
75. HITACHI LTD ADR 10 COMMON   2021-03-09 2021-03-24
27. HONEYWELL INTL INC   2021-03-09 2021-03-24
7. HOST MARRIOTT CORP NEW COM   2021-03-09 2021-03-24
15. HUBSPOT INC   2021-03-09 2021-03-24
2. HUDSON PACIFIC PROPERTIES IN REITS   2021-03-09 2021-03-24
32. IDEX CORP   2021-03-09 2021-03-24
25. IDEXX LABS INC COM   2021-03-09 2021-03-24
425. INDUSTRIA DE DISENO TEXTIL IND ADR   2021-03-09 2021-03-24
29. INSULET CORP   2021-03-09 2021-03-24
37. INVESCO QQQ TRUST ETF   2021-03-09 2021-03-24
5. INVITATION HOMES INC   2021-03-09 2021-03-24
4. IRON MOUNTAIN INC   2021-03-09 2021-03-24
2. ISHARES TR S&P 500 INDEX FD   2021-03-09 2021-03-24
426. ISHARES CORE MSCI EAFE ETF ETF   2021-03-09 2021-03-24
1549. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-09 2021-03-24
50. J P MORGAN CHASE & CO COM   2003-08-12 2021-03-24
1. JOHNSON & JOHNSON COM   2020-07-01 2021-03-24
1. JONES LANG LASALLE INC COM   2021-03-09 2021-03-24
625. JULIS BAER GROUP LTD UN SPON ADR   2021-03-09 2021-03-24
211. KBC GROEP NV UNSP ADR   2021-03-09 2021-03-24
1. KKR & CO INC CLASS A   2021-03-09 2021-03-24
1. KILROY RLTY CORP REIT   2021-03-09 2021-03-24
5. KIMCO REALTY CORP REIT   2021-03-09 2021-03-24
272. KOMATSU LTD SPON ADR   2021-03-09 2021-03-24
127. KONINKLIJKE PHILLIPS NV SPON ADR   2021-03-09 2021-03-24
41. LVMH MOET HENNESSY LOUIS ADR   2021-03-09 2021-03-24
1. LAMAR ADVERTISING CO-A   2021-03-09 2021-03-24
533.897 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-07-26 2021-03-24
88. LENNAR CORP   2021-03-09 2021-03-24
1. LIFE STORAGE INC   2021-03-09 2021-03-24
123. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021   2021-03-09 2021-03-24
83. LIVE NATION ENTERTAINMENT INC   2021-03-09 2021-03-24
56. LONZA GROUP AG UNSPON ADR   2021-03-09 2021-03-24
11. LULULEMON ATHLETICA INC   2021-03-09 2021-03-24
19. MSCI INC   2021-03-09 2021-03-24
2. THE MACERICH COMPANY   2021-03-09 2021-03-24
22. MARTIN MARIETTA MATLS INC   2021-03-09 2021-03-24
25. MASIMO CORPORATION   2021-03-09 2021-03-24
1. MASTERCARD INC CL A   2021-03-09 2021-03-24
5. MEDICAL PROPERTIES TRUST INC   2021-03-09 2021-03-24
3. MERCADOLIBRE INC   2021-03-09 2021-03-24
239. MERCK KGAA-SPONSORED ADR SEDOL   2021-03-09 2021-03-24
12. METTLER TOLEDO INTL INC   2021-03-09 2021-03-24
227. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2021-03-24
47. MICROSOFT CORP   2003-08-12 2021-03-24
120. MICROCHIP TECHNOLOGY INC   2021-03-09 2021-03-24
1. MID AMER APT CMNTYS INC   2021-03-09 2021-03-24
617. MITSUBISHI UFJ FINL GRP ADR   2021-03-09 2021-03-24
15. MONGODB INC   2021-03-09 2021-03-24
328. MURATA MFG CO LTD ADR UNSPON ADR   2021-03-09 2021-03-24
185. NCR CORP   2021-03-09 2021-03-24
1. NATIONAL RETAIL PPTYS INC   2021-03-09 2021-03-24
32. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-09 2021-03-24
35. NICE LTD   2021-03-09 2021-03-24
1. NIKE INC CL B   2021-03-09 2021-03-24
865. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2021-03-09 2021-03-24
56. NOVARTIS AG SPONSORED ADR   2021-03-09 2021-03-24
2. OFFICE PROPERTIES INCOME TRU   2021-03-09 2021-03-24
2. OMEGA HEALTHCARE INVS INC COM   2021-03-09 2021-03-24
3. OUTFRONT MEDIA INC   2021-03-09 2021-03-24
6. PARAMOUNT GROUP INC   2021-03-09 2021-03-24
3. PARK HOTELS & RESORTS INC-   2021-03-09 2021-03-24
28. PARKER HANNIFIN CORP   2021-03-09 2021-03-24
30. PAYPAL HOLDINGS INC-W/I   2021-03-09 2021-03-24
2. PEBBLEBROOK HOTEL TRUST   2021-03-09 2021-03-24
2. PEPSICO INC COM   2021-03-09 2021-03-24
353. PERNOD RICARD SA UNSPONSORED ADR   2021-03-09 2021-03-24
3. PFIZER INC COM   2021-03-09 2021-03-24
52. PHILLIPS 66   2021-03-09 2021-03-24
1. POTLATCHDELTIC CORP   2021-03-09 2021-03-24
48. PROCTER & GAMBLE CO   2018-10-30 2021-03-24
7. PROLOGIS INC   2021-03-09 2021-03-24
468. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-03-09 2021-03-24
1. PUBLIC STORAGE INC   2021-03-09 2021-03-24
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2021-03-09 2021-03-24
62. QUALCOMM   2020-12-15 2021-03-24
77. RPM INTERNATIONAL INC   2021-03-09 2021-03-24
2. RAYONIER INC   2021-03-09 2021-03-24
2. REALOGY HOLDINGS CORP   2021-03-09 2021-03-24
3. REALTY INCOME CORP COM   2021-03-09 2021-03-24
348. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2021-03-09 2021-03-24
1. REDFIN CORP   2021-03-09 2021-03-24
2. REGENCY CENTERS CORP   2021-03-09 2021-03-24
21. RESMED INC   2021-03-09 2021-03-24
1. REXFORD INDUSTRIAL REALTY IN   2021-03-09 2021-03-24
18. RINGCENTRAL INC-CLASS A   2021-03-09 2021-03-24
145. ROCHE HOLDINGS LTD ADR   2021-03-09 2021-03-24
52. ROCKET PHARMACEUTICALS INC   2021-03-09 2021-03-24
33. ROCKWELL INTL CORP NEW COM   2021-03-09 2021-03-24
17. ROKU INC   2021-03-09 2021-03-24
79. ROSS STORES INC   2021-03-09 2021-03-24
1. SBA COMMUNICATIONS CORP   2021-03-09 2021-03-24
1. SL GREEN REALTY CORP   2021-03-09 2021-03-24
3. SABRA HEALTH CARE REIT INC   2021-03-09 2021-03-24
244. SANDS CHINA LTD UNSPONS ADR   2021-03-09 2021-03-24
62. SAP SE SPONSORED ADR   2021-03-09 2021-03-24
64. SEAGEN INC   2021-03-09 2021-03-24
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2021-03-09 2021-03-24
150. SIEMENS AG SPONSORED ADR   2021-03-09 2021-03-24
117. SIKA AG-BR-ADR ADR SEDOL B98D285   2021-03-09 2021-03-24
3. SIMON PROPERTY GROUP INC   2021-03-09 2021-03-24
72. SMITH & NEPHEW PLC SPDN ADR   2021-03-10 2021-03-24
194. SMITH & NEPHEW PLC SPDN ADR   2021-03-09 2021-03-24
82. SONY GROUP CORPORATION ADR   2021-03-09 2021-03-24
2. SPIRIT REALTY CAPITAL INC   2021-03-09 2021-03-24
2. STAG INDUSTRIES INC   2021-03-09 2021-03-24
1. STARBUCKS CORP COM   2021-03-09 2021-03-24
3. STORE CAPITAL CORP   2021-03-09 2021-03-24
1. STRYKER CORP   2020-12-15 2021-03-24
19. SUN CMNTYS INC   2021-03-09 2021-03-24
186. SYNCHRONY FINANCIAL   2021-03-09 2021-03-24
1. TJX COS INC NEW COM   2021-03-09 2021-03-24
122. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2021-03-24
161. TAPESTRY INC   2021-03-09 2021-03-24
14. TELEDYNE TECHNOLOGIES INC   2019-11-13 2021-03-24
49. TENCENT HOLDINGS LTD UNSPON ADR   2021-03-09 2021-03-24
1. TEXAS INSTRS INC COM   2021-03-09 2021-03-24
1. 3M COMPANY COM   2021-03-09 2021-03-24
58. TRANSUNION   2019-10-08 2021-03-24
25. TWILIO INC - A   2021-03-09 2021-03-24
63. TYSON FDS INC COM   2021-03-09 2021-03-24
3. UDR INC   2021-03-09 2021-03-24
117. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2021-03-09 2021-03-24
4. VENTAS INC   2021-03-09 2021-03-24
3. VEREIT INC   2021-03-09 2021-03-24
6. VICI PROPERTIES INC   2021-03-09 2021-03-24
2. VORNADO RLTY TR SH BEN INT   2021-03-09 2021-03-24
2. W P CAREY INC   2021-03-09 2021-03-24
62. WALGREENS BOOTS ALLIANCE INC   2021-03-09 2021-03-24
6396.309 WASATCH INTL OPPORTUNIT-INST   2021-03-09 2021-03-24
64. WASTE CONNECTIONS INC SEDOL BYVG1F6   2021-03-09 2021-03-24
1. WASTE MANAGEMENT INC   2021-03-09 2021-03-24
2. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S   2021-03-09 2021-03-24
4. WELLTOWER INC   2021-03-09 2021-03-24
7. WEYERHAEUSER CO COM   2021-03-09 2021-03-24
44. WILLIAMS SONOMA INC   2021-03-09 2021-03-24
50. WISDOMTREE U.S. QUALITY DIVI ETF   2021-03-09 2021-03-24
109. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-03-09 2021-03-24
59. XILINX INC COM   2021-03-09 2021-03-24
65. XYLEM INC   2021-03-09 2021-03-24
112. YUM CHINA HOLDINGS INC -W/I   2021-03-09 2021-03-24
106. ZENDESK INC   2021-03-09 2021-03-24
171. ZURICH INS GROUP LTD ADR   2021-03-09 2021-03-24
54. ALLEGION PLC SEDOL BFRT3W7   2021-03-09 2021-03-24
11. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-03-09 2021-03-24
19. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-12-15 2021-03-24
56. ICON PLC SEDOL B94G471   2021-03-09 2021-03-24
121. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2021-03-09 2021-03-24
57. MEDTRONIC PLC SEDOL BTN1Y11   2021-03-09 2021-03-24
55. STERIS PLC SEDOL BFY8C75   2021-03-09 2021-03-24
54. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2021-03-09 2021-03-24
139. ALCON INC SEDOL BJXBP41   2021-03-09 2021-03-24
29. CHUBB LTD SEDOL B3BQMF6   2021-03-09 2021-03-24
25. ASML HOLDING NV-NY SEDOL B908F01   2021-03-09 2021-03-24
11. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-09 2021-03-24
13. AFFILIATED MANAGERS GROUP INC   2021-03-24 2021-03-30
88. STANDARD MOTOR PRODUCTS INC   2021-03-09 2021-03-31
2. MAGNITE INC   2021-03-24 2021-04-05
31. MAGNITE INC   2021-03-09 2021-04-05
10. SITEONE LANDSCAPE SUPPLY INC   2021-03-09 2021-04-05
14. TEXAS ROADHOUSE INC   2021-03-09 2021-04-05
49. DEUTSCHE POST AG SPON ADR   2021-03-09 2021-04-08
3. M&T BK CORP   2021-03-09 2021-04-08
3. MOTOROLA SOLUTIONS INC   2019-10-08 2021-04-08
286. INDUSTRIA DE DISENO TEXTIL IND ADR   2021-03-09 2021-04-09
200. MARTEN TRANSPORT LTD   2021-03-09 2021-04-09
46. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2021-04-09
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-12-15 2021-04-13
9. ASML HOLDING NV-NY SEDOL B908F01   2021-03-09 2021-04-13
4. GARTNER INC   2021-03-09 2021-04-14
7. MOTOROLA SOLUTIONS INC   2019-10-08 2021-04-14
12. FIVE BELOW   2021-03-24 2021-04-15
12. MOTOROLA SOLUTIONS INC   2019-10-08 2021-04-21
13. NEXSTAR MEDIA GROUP INC   2021-03-09 2021-04-22
52. STIFEL FINL CORP   2021-03-09 2021-04-26
22. UMB FINL CORP   2021-03-09 2021-04-26
63. HDFC BANK LTD SPON - ADR   2021-03-09 2021-04-30
36. CENTENE CORP   2021-03-24 2021-05-04
60. GRACE W R & CO DEL NEW COM   2021-03-24 2021-05-04
18. HCA HEALTHCARE INC   2021-03-24 2021-05-04
1. LITHIA MTRS INC CL A   2021-03-24 2021-05-04
44. NRG ENERGY, INC.   2021-03-24 2021-05-04
76. FLEX LTD SEDOL 2353058   2021-03-24 2021-05-04
18. FULGENT GENETICS INC   2021-03-09 2021-05-06
10. LIBERTY SIRIUSXM SERIES A   2021-03-09 2021-05-06
13. LIBERTY SIRIUSXM SERIES C   2021-03-09 2021-05-06
9. M&T BK CORP   2021-03-09 2021-05-06
7. MOTOROLA SOLUTIONS INC   2019-10-08 2021-05-06
12. AMN HEALTHCARE SERVICES   2021-03-09 2021-05-11
81. MAGNITE INC   2021-03-09 2021-05-11
40. PROOFPOINT INC   2021-03-24 2021-05-11
6. AFFILIATED MANAGERS GROUP INC   2021-03-24 2021-05-12
12. LIBERTY SIRIUSXM SERIES A   2021-03-09 2021-05-12
6. PROOFPOINT INC   2021-03-24 2021-05-12
19. IHS MARKIT LTD SEDOL BD0Q558   2021-03-09 2021-05-12
13. PROOFPOINT INC   2021-03-24 2021-05-14
31. AIA GROUP LTD SPONSORED ADR   2021-03-09 2021-05-19
6. DSV A/S ADR SEDOL B3FP4L9   2021-03-09 2021-05-19
35. EXPERIAN PLC SPON ADR   2021-03-09 2021-05-19
5. LVMH MOET HENNESSY LOUIS ADR   2021-03-09 2021-05-19
8. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-09 2021-05-19
29. SIKA AG-BR-ADR ADR SEDOL B98D285   2021-03-09 2021-05-19
17. LIBERTY SIRIUSXM SERIES C   2021-03-09 2021-05-21
47. SANDS CHINA LTD UNSPONS ADR   2021-03-09 2021-05-24
283. DEUTSCHE BOERSE AG UNSPN ADR   2021-03-09 2021-05-27
12. EQUIFAX INC   2021-03-09 2021-06-01
10. FNF GROUP-W/I   2021-03-09 2021-06-01
13. GARTNER INC   2021-03-09 2021-06-01
165. GENERAL MILLS INC COM   2021-03-09 2021-06-01
2. INTUIT SOFTWARE   2021-03-09 2021-06-01
2. MASTERCARD INC CL A   2021-03-09 2021-06-01
258. SMITH & NEPHEW PLC SPDN ADR   2021-03-09 2021-06-01
2. UNITED PARCEL SERVICE INC CL B   2021-03-09 2021-06-01
2. UNITEDHEALTH GROUP INC COM   2016-10-28 2021-06-01
1. VAIL RESORTS INC COM   2021-03-09 2021-06-01
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-12-15 2021-06-01
23. IHS MARKIT LTD SEDOL BD0Q558   2021-03-09 2021-06-01
13. PROOFPOINT INC   2021-03-24 2021-06-02
29. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S   2021-03-09 2021-06-04
4. CACI INTL INC CL A   2021-03-09 2021-06-08
2. FORWARD AIR CORP COM   2021-03-09 2021-06-08
17. K.FORCE INC   2021-03-09 2021-06-08
42. STIFEL FINL CORP   2021-03-09 2021-06-08
37. CBRE GROUP INC   2021-03-09 2021-06-15
16. BOOT BARN HOLDINGS INC   2021-03-09 2021-06-16
14. PROOFPOINT INC   2021-03-24 2021-06-16
13. SQUARE INC - A   2021-03-24 2021-06-17
32. AIRBUS SE ADR   2021-03-09 2021-06-18
95. SYKES ENTERPRISES INC COM   2021-03-09 2021-06-18
18. CMC MATERIALS INC   2021-03-09 2021-06-22
180. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2021-03-09 2021-06-23
29. FNF GROUP-W/I   2021-03-09 2021-06-23
6. GARTNER INC   2021-03-09 2021-06-23
1. IDEXX LABS INC COM   2021-03-09 2021-06-23
235. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-09 2021-06-23
106. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2021-03-09 2021-06-23
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2021-03-09 2021-06-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-03-09 2021-06-23
285. OLD NATIONAL BANCORP COM   2021-03-09 2021-06-24
82. PROOFPOINT INC   2021-03-24 2021-06-24
55. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-03-09 2021-07-02
27. AIA GROUP LTD SPONSORED ADR   2021-03-09 2021-07-06
1. AMN HEALTHCARE SERVICES   2021-03-09 2021-07-06
1. ADECCO GROUP SA   2021-03-09 2021-07-06
21. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2021-03-09 2021-07-06
13. AFFILIATED MANAGERS GROUP INC   2021-03-24 2021-07-06
1. AGILENT TECHNOLOGIES (IPO)   2021-06-01 2021-07-06
1. AIR LIQUIDE ADR   2021-03-09 2021-07-06
1. AIR PRODUCTS & CHEMICALS INC   2020-12-15 2021-07-06
1. AIRBUS SE ADR   2021-03-09 2021-07-06
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-03-09 2021-07-06
2. ALPHABET INC/CA-CL A   2009-08-17 2021-07-06
10. AMADEUS IT GROUP S A ADR   2021-03-09 2021-07-06
5. AMERICAN CAMPUS CMNTYS INC   2021-03-09 2021-07-06
10. AMERICAN HOMES 4 RENT- A   2021-03-09 2021-07-06
16. AMERICAN TOWER CORP   2020-05-05 2021-07-06
1. AMERICAN WOODMARK CORP   2021-03-09 2021-07-06
8. AMERICOLD REALTY TRUST   2021-03-09 2021-07-06
9. AMERIPRISE FINANCIAL INC   2021-03-24 2021-07-06
2. AMGEN INC   2013-12-31 2021-07-06
4. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-03-09 2021-07-06
5. ANSYS INC   2021-03-09 2021-07-06
6. APARTMENT INCOME REIT CO-W/I   2021-03-09 2021-07-06
11. APPLE INC   2009-08-17 2021-07-06
2. APPLE INC   2021-06-01 2021-07-06
1. APPFOLIO INC - A   2021-03-09 2021-07-06
12. APPLE HOSPITALITY REIT INC   2021-03-09 2021-07-06
1. ARES MANAGEMENT CORP - A   2021-05-06 2021-07-06
4. ARISTA NETWORKS INC   2021-03-24 2021-07-06
3. ARROW ELECTRONICS INC   2021-03-24 2021-07-06
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-03-09 2021-07-06
2. ATLANTIC UNION BANKSHARES CORP   2021-03-09 2021-07-06
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2021-03-09 2021-07-06
2. AUTODESK INC   2021-04-14 2021-07-06
2. AUTODESK INC   2021-04-14 2021-07-06
6. AUTOMATIC DATA PROCESSING INC   2021-03-09 2021-07-06
5. AVALONBAY COMMUNITIES INC REIT   2021-03-09 2021-07-06
11. AVID BIOSERVICES INC   2021-03-09 2021-07-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2021-03-09 2021-07-06
6. BANCO SANTANDER S A ADR   2021-03-09 2021-07-06
13. BANC OF CALIFORNIA INC   2021-03-09 2021-07-06
1. BARNES GROUP INC   2021-06-09 2021-07-06
8. BECTON DICKINSON & CO   2021-03-09 2021-07-06
2. BENCHMARK ELECT   2021-03-09 2021-07-06
7. BERRY GLOBAL GROUP INC   2021-03-24 2021-07-06
13. BEYOND MEAT INC   2021-03-24 2021-07-06
5. BIOLIFE SOLUTIONS INC   2021-03-09 2021-07-06
6. BLACK KNIGHT INC-WHEN ISSUED   2021-03-09 2021-07-06
1. BLACKBAUD INC   2021-06-08 2021-07-06
3. BOOT BARN HOLDINGS INC   2021-03-09 2021-07-06
6. BOSTON PPTYS INC REIT   2021-03-09 2021-07-06
1. BOTTOMLINE TECHNOLOGIES INC   2021-03-09 2021-07-06
9. BRIGHAM MINERALS INC-CL A   2021-03-09 2021-07-06
4. BRIGHT HORIZONS FAMILY SOLUT   2021-03-09 2021-07-06
3. BRINKER INTERNATIONAL INC   2021-03-09 2021-07-06
12. BRIXMOR PROPERTY GROUP INC   2021-03-09 2021-07-06
6. BROADRIDGE FINANCIAL SOL W/I   2021-03-09 2021-07-06
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-03-09 2021-07-06
11. BROWN & BROWN INC   2021-03-09 2021-07-06
3. BROWN FORMAN CORP CL B   2021-03-09 2021-07-06
18. CBRE GROUP INC   2021-03-09 2021-07-06
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2021-03-09 2021-07-06
1. CTS CORP COM   2021-03-09 2021-07-06
5. CNX RESOURCES CORP   2021-03-19 2021-07-06
15. COTERRA ENERGY INC   2021-03-09 2021-07-06
13. CADENCE BANCORP   2021-03-09 2021-07-06
4. CAMDEN PROPERTY   2021-03-09 2021-07-06
23. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2021-03-09 2021-07-06
2. CANNAE HOLDINGS INC   2021-03-09 2021-07-06
2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2021-03-09 2021-07-06
6. CAPITAL ONE FINANCIAL CORP   2021-03-09 2021-07-06
2. CARDLYTICS INC   2021-05-20 2021-07-06
7. CARMAX INC   2021-03-09 2021-07-06
1. CASS INFORMATION SYSTEMS INC.   2021-03-17 2021-07-06
29. CENTENE CORP   2021-03-24 2021-07-06
11. CERENCE INC-WI   2021-03-09 2021-07-06
1. CERENCE INC-WI   2021-03-09 2021-07-06
1. CHART INDUSTRIES INC   2021-03-09 2021-07-06
1. CHIPOTLE MEXICAN GRIL CL A   2021-03-09 2021-07-06
13. CINCINNATI FINANCIAL CORP   2021-03-09 2021-07-06
6. COCACOLA CO   2021-03-09 2021-07-06
1. COGNEX CORP   2021-03-09 2021-07-06
15. COGNIZANT TECHNOLOGY SOLUTIONS   2021-03-09 2021-07-06
2. COLFAX CORP   2021-03-09 2021-07-06
3. COMMERCE BANCSHARES INC   2021-03-09 2021-07-06
2. COMMSCOPE HOLDING CO INC   2021-03-24 2021-07-06
3. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2021-03-09 2021-07-06
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-03-09 2021-07-06
2. CONMED CORP   2021-03-09 2021-07-06
9. COPART INC   2021-03-09 2021-07-06
3. CORESITE REALTY CORP REITS   2021-03-09 2021-07-06
24. CORTEVA INC-W/I   2021-03-09 2021-07-06
12. COSTAR GROUP INC   2021-04-14 2021-07-06
7. COUSINS PROPERTIES INC   2021-03-09 2021-07-06
2. CREDIT ACCEPTANCE CORPORATION   2021-03-09 2021-07-06
17. CROWN CASTLE INTL CORP   2021-03-09 2021-07-06
13. CROWN HOLDINGS INC   2021-03-24 2021-07-06
7. CUBESMART   2021-03-09 2021-07-06
5. CYRUSONE INC   2021-03-09 2021-07-06
3. DANAHER CORP   2021-03-09 2021-07-06
4. DANONE SPONS ADR   2021-03-09 2021-07-06
15. DELL TECHNOLOGIES -C   2021-03-24 2021-07-06
10. DIGITAL RLTY TR INC   2021-03-09 2021-07-06
29. DIGITALBRIDGE GROUP INC   2021-03-09 2021-07-06
1. DIODES INC   2021-03-24 2021-07-06
1. DOMINO'S PIZZA, INC.   2021-03-22 2021-07-06
12. DSV A/S ADR SEDOL B3FP4L9   2021-03-09 2021-07-06
14. DUKE REALTY CORP REIT   2021-03-09 2021-07-06
12. ELF BEAUTY INC   2021-03-09 2021-07-06
5. EPR PROPERTIES   2021-03-09 2021-07-06
14. EVO PAYMENTS INC-CLASS A   2021-03-09 2021-07-06
3. EAST WEST BANCORP INC   2021-03-09 2021-07-06
2. EASTERLY GOVERNMENT PROPERTI   2021-03-09 2021-07-06
2. EASTGROUP PPTYS INC REIT   2021-03-09 2021-07-06
35. EBAY INC   2021-03-24 2021-07-06
5. 8X8 INC   2021-03-09 2021-07-06
9. ELANCO ANIMAL HEALTH INC   2021-03-09 2021-07-06
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2021-03-09 2021-07-06
3. ENEL SPA ADR   2021-03-09 2021-07-06
1. ENERSYS   2021-03-24 2021-07-06
2. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-03-09 2021-07-06
2. EPAM SYSTEMS INC   2021-06-01 2021-07-06
4. EQUIFAX INC   2021-03-09 2021-07-06
5. EQUINIX INC   2021-03-24 2021-07-06
8. EQUITY LIFESTYLE PROPERTIES REIT   2021-03-09 2021-07-06
13. EQUITY RESIDENTIAL PPTYS TR SBI   2021-03-09 2021-07-06
2. ESSEX PPTY TR INC REIT   2021-03-09 2021-07-06
5. EVERBRIDGE INC   2021-03-24 2021-07-06
2. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2021-07-06
11. EXACT SCIENCES CORP   2021-03-24 2021-07-06
1. EXLSERVICE HOLDINGS INC   2021-03-09 2021-07-06
28. EXPERIAN PLC SPON ADR   2021-03-09 2021-07-06
5. EXTRA SPACE STORAGE INC   2021-03-09 2021-07-06
1. FANUC CORP ADR   2021-03-09 2021-07-06
10. FASTENAL CO   2021-04-21 2021-07-06
2. FEDERAL REALTY INVT TRUST SH BEN INT NEW REIT   2021-03-09 2021-07-06
8. FNF GROUP-W/I   2021-03-09 2021-07-06
126.66 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2021-03-24 2021-07-06
6. FIRST INDL REALTY TRUST INC REIT   2021-03-09 2021-07-06
3. FIRST REPUBLIC BANK/FRAN   2021-03-09 2021-07-06
5. FIVE BELOW   2021-03-24 2021-07-06
1. FORWARD AIR CORP COM   2021-03-09 2021-07-06
1. FRESENIUS MED CARE SPONSORED ADR   2021-03-09 2021-07-06
2. G-III APPAREL GROUP LTD   2021-04-26 2021-07-06
10. GAMING AND LEISURE PROPE-W/I   2021-03-09 2021-07-06
2. GARTNER INC   2021-03-09 2021-07-06
2. GENERAL DYNAMICS CORP   2021-03-09 2021-07-06
10. GENERAL MILLS INC COM   2021-03-09 2021-07-06
1. GETTY RLTY CORP NEW REIT   2021-03-09 2021-07-06
15. GODADDY INC - CLASS A   2021-03-24 2021-07-06
5. GREEN BRICK PARTNERS INC   2021-03-09 2021-07-06
6. GROCERY OUTLET HOLDING CORP   2021-03-09 2021-07-06
4. GUIDEWIRE SOFTWARE INC   2021-03-22 2021-07-06
1. HCA HEALTHCARE INC   2021-03-24 2021-07-06
15. HDFC BANK LTD SPON - ADR   2021-03-09 2021-07-06
883.49 OAKMARK INTL SM CAP-INST 2888   2021-03-09 2021-07-06
20. HEALTHPEAK PROPERTIES INC   2021-03-09 2021-07-06
2. HEICO CORP NEW CL A   2021-04-21 2021-07-06
1. HESKA CORP   2021-03-09 2021-07-06
4. HIGHWOODS PPTYS INC REIT   2021-03-09 2021-07-06
10. HOME BANCSHARES INC   2021-03-09 2021-07-06
3. HOME DEPOT INC COM   2012-04-09 2021-07-06
27. HOST MARRIOTT CORP NEW COM   2021-03-09 2021-07-06
7. HOWARD HUGHES CORP THE-W I   2021-03-09 2021-07-06
6. HUDSON PACIFIC PROPERTIES IN REITS   2021-03-09 2021-07-06
3. HYATT HOTELS CORP CL A   2021-03-09 2021-07-06
1. IDACORP INC COM   2021-03-24 2021-07-06
1. IDEXX LABS INC COM   2021-03-09 2021-07-06
1. INTEGRA LIFESCIENCES HLDG CORP   2021-03-09 2021-07-06
166. INVESCO QQQ TRUST ETF   2021-03-09 2021-07-06
3. INTUIT SOFTWARE   2021-03-09 2021-07-06
17. INVITATION HOMES INC   2021-03-09 2021-07-06
16. IRON MOUNTAIN INC   2021-03-09 2021-07-06
59. ISHARES TR S&P 500 INDEX FD   2021-03-09 2021-07-06
6. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-09 2021-07-06
6. J P MORGAN CHASE & CO COM   2003-08-12 2021-07-06
7. JOHNSON & JOHNSON COM   2020-07-01 2021-07-06
7. JOHNSON & JOHNSON COM   2021-06-01 2021-07-06
3. JONES LANG LASALLE INC COM   2021-03-09 2021-07-06
7. JULIS BAER GROUP LTD UN SPON ADR   2021-03-09 2021-07-06
1. KBC GROEP NV UNSP ADR   2021-03-09 2021-07-06
23. KKR & CO INC CLASS A   2021-03-09 2021-07-06
19. KENNEDY WILSON HOLDINGS INC   2021-03-09 2021-07-06
1. K.FORCE INC   2021-03-09 2021-07-06
4. KILROY RLTY CORP REIT   2021-03-09 2021-07-06
17. KIMCO REALTY CORP REIT   2021-03-09 2021-07-06
1. KOMATSU LTD SPON ADR   2021-03-09 2021-07-06
1. KONINKLIJKE PHILLIPS NV SPON ADR   2021-03-09 2021-07-06
1. KORN FERRY   2021-03-09 2021-07-06
7. KRATOS DEFENSE SECURITY SOLUTIONS INC   2021-03-09 2021-07-06
1. LHC GROUP INC   2021-03-24 2021-07-06
1. LGI HOMES INC   2021-03-24 2021-07-06
8. LVMH MOET HENNESSY LOUIS ADR   2021-03-09 2021-07-06
1. LA Z BOY INC   2021-03-09 2021-07-06
4. LAMAR ADVERTISING CO-A   2021-03-09 2021-07-06
20. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2021-07-06
917.297 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-07-26 2021-07-06
3. LEMAITRE VASCULAR INC   2021-03-09 2021-07-06
10. LENNAR CORP   2021-03-09 2021-07-06
5. LIBERTY BROADBAND-C   2021-03-09 2021-07-06
9. LIBERTY FORMULA ONE SERIES C   2021-03-09 2021-07-06
2. LIBERTY FORMULA ONE SERIES A   2021-03-09 2021-07-06
3. LIFE STORAGE INC   2021-03-09 2021-07-06
8. LIVE NATION ENTERTAINMENT INC   2021-06-23 2021-07-06
20. LONZA GROUP AG UNSPON ADR   2021-03-09 2021-07-06
3. LULULEMON ATHLETICA INC   2021-03-09 2021-07-06
25. LYFT INC-A   2021-03-24 2021-07-06
1. MSCI INC   2021-03-09 2021-07-06
6. THE MACERICH COMPANY   2021-03-09 2021-07-06
2. MARCUS & MILLICHAP INC   2021-03-09 2021-07-06
3. MARSH & MCLENNAN COS INC COM   2021-06-01 2021-07-06
4. MARTIN MARIETTA MATLS INC   2021-03-09 2021-07-06
2. MASTERCARD INC CL A   2021-03-09 2021-07-06
2. MAXIMUS INC   2021-03-09 2021-07-06
20. MEDICAL PROPERTIES TRUST INC   2021-03-09 2021-07-06
3. MEDPACE HOLDINGS INC   2021-03-24 2021-07-06
1. MERCADOLIBRE INC   2021-03-09 2021-07-06
1. MERCANTILE BANK CORP COM   2021-03-09 2021-07-06
1. MERCK KGAA-SPONSORED ADR SEDOL   2021-03-09 2021-07-06
1. MERCURY SYSTEMS INC   2021-03-24 2021-07-06
2. METTLER TOLEDO INTL INC   2021-03-09 2021-07-06
10. MICROSOFT CORP   2003-04-01 2021-07-06
3. MICROSOFT CORP   2021-06-01 2021-07-06
11. MICROCHIP TECHNOLOGY INC   2021-03-09 2021-07-06
3. MID AMER APT CMNTYS INC   2021-03-09 2021-07-06
31. MITSUBISHI UFJ FINL GRP ADR   2021-03-09 2021-07-06
1. MOELIS & CO   2021-03-09 2021-07-06
58. MOMENTIVE GLOBAL INC   2021-03-24 2021-07-06
1. MOODYS CORP   2021-03-09 2021-07-06
2. MOVADO GROUP INC   2021-03-09 2021-07-06
1. MURATA MFG CO LTD ADR UNSPON ADR   2021-03-09 2021-07-06
1. NRG ENERGY, INC.   2021-03-24 2021-07-06
6. NATIONAL RETAIL PPTYS INC   2021-03-09 2021-07-06
1. NATUS MEDICAL INC   2021-05-14 2021-07-06
10. NEOGEN CORP   2021-03-09 2021-07-06
5. NEOGENOMICS INC COM NEW   2021-03-09 2021-07-06
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-03-09 2021-07-06
11. NIKE INC CL B   2021-03-09 2021-07-06
3. NLIGHT INC   2021-06-29 2021-07-06
4. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2021-03-09 2021-07-06
5. NOVARTIS AG SPONSORED ADR   2021-03-09 2021-07-06
46. NUTANIX INC - A   2021-03-24 2021-07-06
6. O-I GLASS INC   2021-03-24 2021-07-06
2. O REILLY AUTOMOTIVE INC   2021-03-09 2021-07-06
8. OFFICE PROPERTIES INCOME TRU   2021-03-09 2021-07-06
2. OLD NATIONAL BANCORP COM   2021-03-09 2021-07-06
1. OLLIE'S BARGAIN OUTLET HOLDI   2021-03-09 2021-07-06
8. OMEGA HEALTHCARE INVS INC COM   2021-03-09 2021-07-06
2. OMNICELL INC   2021-03-15 2021-07-06
1. ONTO INNOVATION INC   2021-03-09 2021-07-06
8. OUTFRONT MEDIA INC   2021-03-09 2021-07-06
14. PACIRA BIOSCIENCES INC   2021-03-09 2021-07-06
4. PALO ALTO NETWORKS INC   2021-03-09 2021-07-06
21. PARAMOUNT GROUP INC   2021-03-09 2021-07-06
10. PARK HOTELS & RESORTS INC-   2021-03-09 2021-07-06
4. PARKER HANNIFIN CORP   2021-03-09 2021-07-06
1. PATRICK INDUSTRIES INC   2021-04-01 2021-07-06
7. PEBBLEBROOK HOTEL TRUST   2021-03-09 2021-07-06
2. PEGASYSTEMS INC   2021-03-09 2021-07-06
6. PELOTON INTERACTIVE INC-A   2021-06-24 2021-07-06
16. PEPSICO INC COM   2021-03-09 2021-07-06
19. PERNOD RICARD SA UNSPONSORED ADR   2021-03-09 2021-07-06
34. PFIZER INC COM   2021-03-09 2021-07-06
3. PHREESIA INC   2021-06-17 2021-07-06
3. POTLATCHDELTIC CORP   2021-03-09 2021-07-06
3. PROCTER & GAMBLE CO   2021-06-01 2021-07-06
4. PROGRESSIVE CORP OHIO   2021-06-23 2021-07-06
30. PROLOGIS INC   2021-03-09 2021-07-06
1. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-03-09 2021-07-06
5. PUBLIC STORAGE INC   2021-03-09 2021-07-06
1. QUAKER CHEMICAL CORPORATION   2021-03-09 2021-07-06
4. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2021-03-09 2021-07-06
7. QUALCOMM   2020-12-15 2021-07-06
1. QUALYS INC   2021-03-09 2021-07-06
1. QUALTRICS INTERNATIONAL-CL A   2021-03-09 2021-07-06
9. QURATE RETAIL INC SERIES A   2021-03-24 2021-07-06
13. RPM INTERNATIONAL INC   2021-03-09 2021-07-06
5. RAYONIER INC   2021-03-09 2021-07-06
8. REALOGY HOLDINGS CORP   2021-03-09 2021-07-06
12. REALTY INCOME CORP COM   2021-03-09 2021-07-06
2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2021-03-09 2021-07-06
4. REDFIN CORP   2021-03-09 2021-07-06
8. REGENCY CENTERS CORP   2021-03-09 2021-07-06
2. REPLIGEN CORP   2021-03-09 2021-07-06
6. REPAY HOLDINGS CORP   2021-03-09 2021-07-06
8. RESMED INC   2021-03-09 2021-07-06
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2021-03-09 2021-07-06
5. REXFORD INDUSTRIAL REALTY IN   2021-03-09 2021-07-06
1. ROPER INDS INC NEW   2021-06-01 2021-07-06
5. ROSS STORES INC   2021-03-09 2021-07-06
2. RYMAN HOSPITALITY PPTYS INC   2021-03-09 2021-07-06
1. S&P GLOBAL INC   2021-05-06 2021-07-06
7. SBA COMMUNICATIONS CORP   2021-03-09 2021-07-06
3. SL GREEN REALTY CORP   2021-03-09 2021-07-06
13. SABRA HEALTH CARE REIT INC   2021-03-09 2021-07-06
1. SAIA INC   2021-03-09 2021-07-06
1. SEACOAST BANKING CORP OF FLA   2021-06-30 2021-07-06
1. SELECTED INS GROUP INC   2021-03-09 2021-07-06
28. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9   2021-05-20 2021-07-06
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2021-03-09 2021-07-06
24. SIKA AG-BR-ADR ADR SEDOL B98D285   2021-03-09 2021-07-06
1. SILICON LABORATORIES INC   2021-03-09 2021-07-06
12. SIMON PROPERTY GROUP INC   2021-03-09 2021-07-06
4. SIMULATIONS PLUS INC   2021-03-09 2021-07-06
1. SITEONE LANDSCAPE SUPPLY INC   2021-03-09 2021-07-06
7. SKYLINE CHAMPION CORP   2021-03-09 2021-07-06
1. SOUTHSTATE CORPORATION   2021-03-09 2021-07-06
6. SPIRIT REALTY CAPITAL INC   2021-03-09 2021-07-06
13. SPLUNK INC   2021-03-24 2021-07-06
7. SQUARE INC - A   2021-03-24 2021-07-06
8. STAG INDUSTRIES INC   2021-03-09 2021-07-06
11. STARBUCKS CORP COM   2021-06-01 2021-07-06
1. STEWART INFORMATION SERVICES CORP   2021-03-09 2021-07-06
26. STITCH FIX INC-CLASS A   2021-03-24 2021-07-06
11. STORE CAPITAL CORP   2021-03-09 2021-07-06
6. STRYKER CORP   2020-12-15 2021-07-06
1. STRYKER CORP   2021-06-01 2021-07-06
7. SUMMIT MATERIALS INC -CL A   2021-03-09 2021-07-06
5. SUN CMNTYS INC   2021-03-09 2021-07-06
42. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2021-03-24 2021-07-06
1. SUPERNUS PHARMACEUTICALS INC   2021-03-24 2021-07-06
10. TJX COS INC NEW COM   2021-03-09 2021-07-06
2. TPI COMPOSITES INC   2021-03-24 2021-07-06
9. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-15 2021-07-06
17. TENCENT HOLDINGS LTD UNSPON ADR   2021-03-09 2021-07-06
3. TERRENO REALTY CORP   2021-03-09 2021-07-06
5. TEXAS INSTRS INC COM   2021-03-09 2021-07-06
2. TEXAS ROADHOUSE INC   2021-03-09 2021-07-06
10. 3M COMPANY COM   2021-03-09 2021-07-06
1. TOPBUILD CORP   2021-03-09 2021-07-06
683.35 TOUCHSTONE SANDS EM GR-INST FUND 565   2021-03-09 2021-07-06
5. TRANSDIGM GROUP INC   2021-03-09 2021-07-06
5. TRANSUNION   2019-10-08 2021-07-06
16. TWITTER INC   2021-07-01 2021-07-06
1. TYLER TECHNOLOGIES INC   2021-06-23 2021-07-06
3. TYSON FDS INC COM   2021-03-09 2021-07-06
11. UDR INC   2021-03-09 2021-07-06
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2021-03-09 2021-07-06
4. ULTA BEAUTY INC   2021-03-09 2021-07-06
1. UNITED BANKSHARES INC WEST V COM   2021-03-09 2021-07-06
4. UNITED PARCEL SERVICE INC CL B   2021-03-09 2021-07-06
4. UNITEDHEALTH GROUP INC COM   2016-10-28 2021-07-06
1. UNITIL CORPORATION   2021-03-24 2021-07-06
6. UNIVAR SOLUTIONS INC   2021-03-24 2021-07-06
5. VAIL RESORTS INC COM   2021-03-09 2021-07-06
15. VENTAS INC   2021-03-09 2021-07-06
11. VEREIT INC   2021-03-09 2021-07-06
3. VERISIGN INC   2021-03-09 2021-07-06
4. VERISK ANALYTICS INC   2021-03-09 2021-07-06
22. VICI PROPERTIES INC   2021-03-09 2021-07-06
2. VIPSHOP HOLDINGS LTD ADR   2021-04-09 2021-07-06
7. VORNADO RLTY TR SH BEN INT   2021-03-09 2021-07-06
5. VULCAN MATERIALS CO   2021-03-09 2021-07-06
35. VROOM INC   2021-06-17 2021-07-06
6. WNS HOLDINGS LTD ADR   2021-03-09 2021-07-06
6. W P CAREY INC   2021-03-09 2021-07-06
3. WALGREENS BOOTS ALLIANCE INC   2021-03-09 2021-07-06
5. WASTE MANAGEMENT INC   2021-03-09 2021-07-06
9. WEINGARTEN REALTY INVESTMENTS MERGED 08/03/21 @ $2.20 P/S   2021-03-09 2021-07-06
15. WELLTOWER INC   2021-03-09 2021-07-06
29. WEYERHAEUSER CO COM   2021-03-09 2021-07-06
125. WISDOMTREE U.S. QUALITY DIVI ETF   2021-03-09 2021-07-06
4. WORKIVA INC   2021-03-09 2021-07-06
37. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-03-09 2021-07-06
6. XYLEM INC   2021-03-09 2021-07-06
2. YETI HOLDINGS INC   2021-04-05 2021-07-06
1. YUM CHINA HOLDINGS INC -W/I   2021-03-09 2021-07-06
11. ALLEGION PLC SEDOL BFRT3W7   2021-03-09 2021-07-06
1. AMBARELLA INC SEDOL B7KH3G6   2021-03-09 2021-07-06
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-03-09 2021-07-06
13. ARCH CAPITAL GROUP LTD   2021-03-09 2021-07-06
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2020-12-15 2021-07-06
2. MIMECAST LTD SEDOL BYT5JK6   2021-03-09 2021-07-06
3. ICON PLC SEDOL B94G471   2021-03-09 2021-07-06
6. IHS MARKIT LTD SEDOL BD0Q558   2021-03-09 2021-07-06
10. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2021-03-09 2021-07-06
27. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2021-07-06
7. MEDTRONIC PLC SEDOL BTN1Y11   2021-03-09 2021-07-06
8. STERIS PLC SEDOL BFY8C75   2021-03-09 2021-07-06
31. ALCON INC SEDOL BJXBP41   2021-03-09 2021-07-06
1. CHUBB LTD SEDOL B3BQMF6   2021-03-09 2021-07-06
3. WIX.COM LTD SEDOL BFZCHN7   2021-03-09 2021-07-06
2. ASML HOLDING NV-NY SEDOL B908F01   2021-03-09 2021-07-06
7. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2021-07-06
6. FLEX LTD SEDOL 2353058   2021-03-24 2021-07-06
11. CBRE GROUP INC   2021-03-09 2021-07-07
36. FNF GROUP-W/I   2021-03-09 2021-07-07
2. GARTNER INC   2021-03-09 2021-07-07
47. KOMATSU LTD SPON ADR   2021-03-09 2021-07-07
1. MSCI INC   2021-03-09 2021-07-07
.414 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-07
3. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-08
33. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-03-09 2021-07-09
122. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-03-09 2021-07-21
9. CANNAE HOLDINGS INC   2021-03-09 2021-07-26
10. WORKIVA INC   2021-03-09 2021-07-26
239. VIPSHOP HOLDINGS LTD ADR   2021-04-09 2021-07-27
74. ALLEGION PLC SEDOL BFRT3W7   2021-03-09 2021-07-27
285. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-03-09 2021-07-28
27. MIMECAST LTD SEDOL BYT5JK6   2021-03-09 2021-07-28
35. AMN HEALTHCARE SERVICES   2021-03-09 2021-07-29
42. BOOT BARN HOLDINGS INC   2021-03-09 2021-07-29
13. OMNICELL INC   2021-03-09 2021-07-29
61. TENCENT HOLDINGS LTD UNSPON ADR   2021-03-09 2021-07-29
120. SANDS CHINA LTD UNSPONS ADR   2021-03-09 2021-07-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 54,220   44,803 9,417
b 45,362   53,740 -8,378
c 47,856   35,142 12,714
d 39,440   35,887 3,553
e 35,672   43,312 -7,640
5   5  
56,059   38,897 17,162
52,676   59,678 -7,002
15,201   16,536 -1,335
52,136   23,671 28,465
101,115   45,250 55,865
34,417   35,164 -747
48,338   53,863 -5,525
38,679   46,035 -7,356
59,454   61,087 -1,633
91,404   59,949 31,455
64,834   56,861 7,973
52,594   43,399 9,195
40,704   30,909 9,795
102,464   65,356 37,108
48,111   45,690 2,421
26     26
56,110   31,065 25,045
71,063   66,521 4,542
37,561   31,609 5,952
2,661   2,594 67
1,516   1,379 137
1,908   1,923 -15
35,619   38,072 -2,453
63,843   56,182 7,661
58,820   54,860 3,960
312,048   310,000 2,048
50,728   50,786 -58
53,159   56,989 -3,830
177,905   179,649 -1,744
48,440   45,233 3,207
182,283   33,705 148,578
24,577   21,025 3,552
270,561   139,753 130,808
66,155   32,369 33,786
51,100   25,501 25,599
395,542   19,070 376,472
74,865   45,905 28,960
65,720   69,401 -3,681
21,212   34,294 -13,082
382,382   310,000 72,382
91,513   76,726 14,787
35,422   30,653 4,769
55,735   45,928 9,807
263,276   257,894 5,382
27,926   16,334 11,592
48,436   48,600 -164
103,647   65,008 38,639
62,755   45,840 16,915
80,497   70,692 9,805
73,673   74,317 -644
57,192   63,765 -6,573
40,856   39,240 1,616
129,343   47,775 81,568
80,246   56,602 23,644
3,354   3,368 -14
51,440   47,594 3,846
67,036   57,376 9,660
563,990   501,954 62,036
67,704   42,424 25,280
87,180   80,901 6,279
111,940   46,738 65,202
45,812   34,586 11,226
41,855   37,429 4,426
282,448   179,896 102,552
3,612   3,621 -9
73,813   14,131 59,682
32,321   19,067 13,254
44,103   35,711 8,392
88,098   64,588 23,510
329,589   314,103 15,486
325,765   299,745 26,020
152,599   146,661 5,938
200,319   45,312 155,007
16,702   14,795 1,907
73,391   65,643 7,748
40,867   45,531 -4,664
140,873   81,496 59,377
107,709   49,767 57,942
43,271   46,455 -3,184
79,081   84,656 -5,575
396,165   147,318 248,847
43,126   45,964 -2,838
55,969   53,714 2,255
41,717   44,090 -2,373
122,895   125,320 -2,425
73,302   53,321 19,981
561,714   549,925 11,789
25,940   30,101 -4,161
109,578   89,310 20,268
167,899   57,549 110,350
154,062   49,712 104,350
22,017   21,205 812
17,229   15,797 1,432
79,356   47,494 31,862
50,931   44,722 6,209
104,523   94,417 10,106
52,369   52,822 -453
57,550   51,533 6,017
89,299   47,757 41,542
49,496   19,483 30,013
299,570   290,000 9,570
96,535   99,807 -3,272
462,703   132,968 329,735
625,984   122,364 503,620
2,949   3,131 -182
115,462   20,240 95,222
54,066   18,561 35,505
580,866   570,000 10,866
32,256   31,010 1,246
1,965   1,911 54
5,055   5,109 -54
10,587   10,706 -119
859   863 -4
100,680   40,309 60,371
869   864 5
2,881   2,932 -51
1,169   1,142 27
1,652   1,641 11
3,473   3,454 19
1,035   786 249
1,515   1,549 -34
6,461   6,517 -56
836   841 -5
64   65 -1
1,220   1,226 -6
4,439   4,316 123
12,888   13,931 -1,043
7,512   7,756 -244
10,225   9,662 563
2,987   3,039 -52
122   121 1
7,576   7,362 214
7,891   8,323 -432
166   163 3
9,480   9,452 28
10,256   10,827 -571
85   85  
98   92 6
1,136   1,189 -53
75   69 6
7,121   7,126 -5
7,325   3,446 3,879
10,958   11,796 -838
10,306   9,580 726
88   85 3
123   6 117
44   44  
3,896   3,791 105
270   263 7
184   183 1
181   186 -5
6,064   6,165 -101
7,282   7,382 -100
7,505   8,087 -582
239   247 -8
6,898   7,179 -281
103   107 -4
60   61 -1
147   145 2
301   306 -5
4,875   4,684 191
5,116   5,380 -264
110   104 6
5,295   5,580 -285
8,185   8,387 -202
7,487   7,683 -196
6,968   7,246 -278
8,357   8,548 -191
6,222   6,324 -102
5,880   5,906 -26
7,207   7,069 138
50   52 -2
4,101   4,268 -167
9,657   9,619 38
6,780   7,393 -613
8,816   8,867 -51
108   107 1
8,895   8,699 196
7,436   7,335 101
68   72 -4
7,363   7,308 55
38   37 1
1,644   1,702 -58
2,411   2,548 -137
68   66 2
7,152   7,341 -189
9,824   9,793 31
7,506   7,437 69
6,720   6,817 -97
10,959   11,076 -117
9,791   9,832 -41
417   402 15
4,950   4,997 -47
125   118 7
91   96 -5
4,920   5,083 -163
143   138 5
5,083   5,823 -740
7,215   7,095 120
11,900   11,612 288
2,872   2,738 134
284   285 -1
7,720   7,690 30
4,632   4,301 331
6,090   5,935 155
4,511   4,568 -57
130   127 3
6,627   6,772 -145
99   108 -9
92   87 5
8,991   9,526 -535
10,526   7,861 2,665
8,189   7,950 239
7,236   7,029 207
7,864   8,061 -197
127   125 2
4,936   4,799 137
117   116 1
10,492   10,863 -371
5,491   5,852 -361
26,266   26,665 -399
158   153 5
42   43 -1
7,210   7,340 -130
5,691   5,651 40
118   116 2
6,870   6,731 139
55   55  
6,353   6,444 -91
12,227   12,628 -401
6,946   7,376 -430
7,983   7,319 664
11,702   11,492 210
155   145 10
145   147 -2
788   780 8
30,508   30,502 6
7,648   7,280 368
7,502   1,685 5,817
160   141 19
175   175  
8,145   7,931 214
7,743   7,383 360
48   48  
65   68 -3
91   96 -5
8,174   8,380 -206
7,115   6,955 160
5,359   5,288 71
93   97 -4
7,992   8,669 -677
8,439   7,764 675
87   83 4
7,898   7,105 793
6,797   7,337 -540
3,322   3,296 26
3,479   3,299 180
7,998   7,883 115
25   27 -2
7,055   7,387 -332
5,698   5,819 -121
357   382 -25
107   108 -1
4,326   4,316 10
8,084   7,615 469
13,378   12,870 508
6,670   6,814 -144
11,178   1,201 9,977
18,263   17,280 983
144   136 8
3,468   3,394 74
4,530   4,648 -118
6,636   6,858 -222
6,602   6,952 -350
43   43  
3,549   3,457 92
7,961   7,870 91
136   138 -2
8,465   8,520 -55
4,813   4,707 106
56   57 -1
73   74 -1
65   70 -5
59   59  
63   64 -1
8,618   8,387 231
7,346   7,223 123
47   47  
278   267 11
13,185   13,221 -36
106   104 2
4,208   4,668 -460
50   53 -3
6,281   4,273 2,008
731   690 41
10,297   10,834 -537
242   241 1
63   59 4
8,236   9,193 -957
6,910   6,647 263
63   66 -3
30   32 -2
189   183 6
6,303   6,031 272
67   66 1
110   117 -7
4,083   3,863 220
51   48 3
5,813   6,029 -216
5,876   5,971 -95
2,538   2,844 -306
8,580   8,685 -105
5,848   5,973 -125
9,301   9,892 -591
273   247 26
72   76 -4
54   53 1
11,702   12,027 -325
7,520   7,836 -316
9,104   9,776 -672
3,530   3,347 183
11,987   12,084 -97
3,268   3,272 -4
333   333  
2,670   2,796 -126
7,194   7,473 -279
8,535   8,350 185
84   84  
67   66 1
107   108 -1
98   98  
230   233 -3
2,862   2,733 129
7,353   7,503 -150
65   67 -2
13,832   12,934 898
6,701   7,015 -314
5,449   4,816 633
3,900   4,220 -320
180   169 11
188   184 4
5,148   4,627 521
8,894   9,043 -149
4,590   4,586 4
131   130 1
5,447   5,630 -183
215   227 -12
114   115 -1
166   173 -7
91   95 -4
139   136 3
3,250   3,021 229
32,621   32,621  
6,675   6,620 55
124   121 3
53   54 -1
284   288 -4
235   242 -7
7,879   5,773 2,106
2,815   2,770 45
2,443   2,420 23
7,204   7,033 171
6,603   6,639 -36
6,706   6,904 -198
13,984   13,960 24
7,279   7,332 -53
6,550   6,192 358
2,461   2,556 -95
5,057   4,676 381
10,269   10,183 86
7,133   7,237 -104
6,565   6,774 -209
10,209   9,805 404
8,724   8,799 -75
9,788   9,604 184
4,581   5,001 -420
14,670   13,418 1,252
2,211   2,139 72
1,923   1,922 1
3,660   3,888 -228
81   94 -13
1,250   1,366 -116
1,737   1,665 72
1,358   1,323 35
2,727   2,609 118
457   466 -9
571   516 55
4,689   4,963 -274
3,481   3,413 68
5,638   4,877 761
4,871   4,184 687
5,709   4,830 879
766   747 19
1,317   1,204 113
2,361   2,337 24
2,245   2,065 180
1,999   1,990 9
3,646   3,365 281
2,103   2,074 29
4,443   5,267 -824
2,257   2,335 -78
4,121   3,529 592
3,671   3,370 301
383   378 5
1,538   1,592 -54
1,285   1,326 -41
1,266   1,844 -578
424   453 -29
551   587 -36
1,436   1,397 39
1,295   1,204 91
1,107   928 179
2,013   3,568 -1,555
6,851   5,223 1,628
1,009   887 122
499   543 -44
1,025   783 242
1,934   1,789 145
2,231   1,697 534
1,646   1,611 35
689   555 134
1,271   1,193 78
754   645 109
970   864 106
883   811 72
705   768 -63
2,010   2,317 -307
4,590   4,604 -14
2,799   2,119 680
476   394 82
3,028   2,428 600
10,339   9,542 797
874   766 108
726   765 -39
11,145   9,938 1,207
430   328 102
818   280 538
333   309 24
566   492 74
2,400   2,165 235
2,249   1,697 552
4,939   4,251 688
1,021   915 106
188   180 8
1,064   920 144
2,712   2,718 -6
3,298   2,829 469
1,169   963 206
2,435   1,828 607
2,916   2,918 -2
1,066   955 111
5,071   4,291 780
2,656   2,905 -249
2,396   2,056 340
1,266   1,144 122
1,433   1,121 312
607   505 102
1,493   1,105 388
1,179   1,044 135
261   259 2
468   465 3
5,162   5,717 -555
14,196   10,706 3,490
1,359   1,126 233
1,333   1,403 -70
95   77 18
34   35 -1
1,037   967 70
2,172   1,922 250
149   137 12
35   31 4
286   270 16
33   30 3
734   651 83
5,014   447 4,567
700   717 -17
239   212 27
395   305 90
4,384   3,803 581
78   99 -21
306   275 31
2,219   2,038 181
488   230 258
80   82 -2
1,774   1,545 229
291   254 37
1,560   64 1,496
284   249 35
139   142 -3
177   175 2
64   53 11
1,483   1,148 335
335   319 16
1,051   1,181 -130
70   79 -9
1,223   1,166 57
595   601 -6
595   588 7
1,199   1,123 76
1,056   929 127
293   214 79
29   28 1
22   22  
218   265 -47
49   57 -8
1,975   1,975  
54   61 -7
455   438 17
1,894   1,769 125
233   193 40
482   456 26
76   74 2
241   181 60
691   642 49
37   48 -11
187   141 46
612   649 -37
180   217 -37
265   245 20
978   896 82
623   578 45
587   515 72
223   213 10
1,514   1,376 138
1,648   1,561 87
36   33 3
66   72 -6
256   285 -29
260   284 -24
540   416 124
1,739   1,711 28
69   80 -11
77   69 8
927   768 159
246   193 53
927   927  
39   48 -9
2,109   1,881 228
1,372   1,065 307
126   94 32
147   154 -7
1,568   1,403 165
1,495   1,393 102
322   308 14
84   79 5
1,027   1,128 -101
90   97 -7
219   237 -18
42   30 12
39   34 5
22   22  
272   249 23
1,213   1,069 144
403   335 68
1,053   1,087 -34
1,004   1,085 -81
256   250 6
895   809 86
3,374   2,544 830
1,327   1,270 57
332   261 71
359   332 27
833   653 180
57   54 3
1,476   1,296 180
1,512   1,342 170
222   188 34
80   83 -3
477   369 108
1,444   1,110 334
666   552 114
312   325 -13
257   240 17
402   394 8
208   228 -20
42   43 -1
329   276 53
2,421   2,126 295
139   171 -32
314   296 18
237   174 63
28   29 -1
95   95  
51   41 10
1,039   954 85
969   706 263
4,075   3,375 700
609   487 122
1,018   928 90
612   549 63
709   643 66
335   387 -52
1,350   1,458 -108
105   89 16
1,108   955 153
844   637 207
24   24  
517   517  
232   216 16
344   316 28
1,959   1,885 74
314   262 52
565   515 50
969   974 -5
88   90 -2
40   35 5
62   66 -4
456   418 38
505   374 131
369   343 26
596   578 18
31   29 2
1,339   1,165 174
110   103 7
206   218 -12
453   424 29
212   187 25
1,117   1,254 -137
18,067   16,530 1,537
671   611 60
250   247 3
230   183 47
179   173 6
237   272 -35
954   152 802
449   449  
657   672 -15
165   165  
233   261 -28
96   98 -2
654   505 149
68   68  
59,629   51,559 8,070
1,502   1,149 353
650   492 158
676   590 86
25,545   23,023 2,522
34   28 6
917   202 715
1,170   986 184
1,170   1,168 2
571   526 45
91   89 2
38   35 3
1,369   1,093 276
371   382 -11
60   54 6
274   273 1
348   327 21
25   31 -6
48   55 -7
67   63 4
193   176 17
202   195 7
160   140 20
1,235   1,032 203
36   43 -7
416   387 29
767   666 101
14,787   14,895 -108
174   147 27
991   882 109
873   751 122
442   416 26
87   83 4
330   250 80
680   746 -66
1,430   1,177 253
1,101   900 201
1,553   1,561 -8
546   415 131
103   81 22
74   68 6
425   416 9
1,375   1,343 32
747   765 -18
172   174 -2
402   431 -29
533   479 54
1,567   1,439 128
29   33 -4
39   32 7
65   67 -2
2,834   2,354 480
2,784   251 2,533
835   746 89
1,604   1,584 20
515   409 106
165   171 -6
55   56 -1
1,245   1,068 177
368   291 77
61   50 11
20   21 -1
41   36 5
280   258 22
25   28 -3
454   419 35
220   234 -14
870   756 114
1,744   1,514 230
110   106 4
44   39 5
457   420 37
1,791   1,441 350
95   74 21
1,156   943 213
227   228 -1
34   40 -6
84   93 -9
292   297 -5
300   276 24
70   61 9
193   186 7
811   989 -178
1,545   1,366 179
208   207 1
194   214 -20
1,210   1,198 12
72   87 -15
159   165 -6
280   239 41
735   707 28
2,369   2,221 148
816   712 104
1,328   1,216 112
189   174 15
158   160 -2
406   405 1
391   381 10
3,624   2,959 665
19   23 -4
1,524   1,204 320
235   259 -24
310   237 73
991   1,038 -47
105   100 5
37   37  
111   110 1
1,155   1,122 33
182   166 16
143   126 17
809   733 76
36   35 1
249   263 -14
506   467 39
410   384 26
144   145 -1
1,966   1,472 494
382   387 -5
286   240 46
470   449 21
625   626 -1
146   165 -19
412   388 24
2,280   1,727 553
236   227 9
236   231 5
205   220 -15
32   34 -2
79   75 4
667   664 3
1,525   1,116 409
787   671 116
152   145 7
1,517   1,333 184
217   267 -50
169   166 3
369   310 59
78   88 -10
283   251 32
1,860   1,791 69
1,718   1,571 147
300   265 35
1,261   1,248 13
55   51 4
1,641   1,318 323
389   360 29
1,576   1,398 178
263   255 8
237   202 35
874   719 155
978   894 84
30   26 4
673   669 4
94   98 -4
1,074   954 120
1,218   1,464 -246
194   167 27
959   866 93
188   189 -1
1,953   1,877 76
189   198 -9
15,444   14,904 540
3,247   3,042 205
558   399 159
1,122   1,100 22
469   445 24
218   218  
549   478 71
52   48 4
1,396   1,395 1
35   40 -5
836   656 180
1,626   561 1,065
53   47 6
141   125 16
1,593   1,546 47
851   850 1
511   422 89
694   576 118
705   699 6
675   634 41
37   59 -22
318   333 -15
844   845 -1
1,498   1,453 45
489   444 45
449   409 40
142   146 -4
707   665 42
284   243 41
1,261   1,081 180
976   1,003 -27
7,467   6,925 542
475   396 79
1,193   821 372
715   613 102
181   149 32
66   62 4
1,509   1,261 248
104   110 -6
1,188   1,162 26
503   484 19
2,726   2,215 511
109   87 22
626   546 80
679   565 114
677   598 79
712   710 2
881   832 49
1,667   1,426 241
2,189   2,142 47
159   172 -13
893   899 -6
1,370   1,073 297
1,444   1,418 26
104   105 -1
930   841 89
1,567   1,420 147
510   374 136
1,150   1,448 -298
555   415 140
21   21  
152   155 -3
598   764 -166
2,398   2,499 -101
289   361 -72
1,300   990 310
3,730   6,468 -2,738
10,134   8,485 1,649
4,728   6,598 -1,870
1,501   1,175 326
3,464   2,708 756
3,561   2,528 1,033
1,833   1,769 64
3,793   5,253 -1,460
4,076   5,915 -1,839
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      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
      44,823
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       9,417
b       -8,378
c       12,714
d       3,553
e       -7,640
       
      17,162
      -7,002
      -1,335
      28,465
      55,865
      -747
      -5,525
      -7,356
      -1,633
      31,455
      7,973
      9,195
      9,795
      37,108
      2,421
      26
      25,045
      4,542
      5,952
      67
      137
      -15
      -2,453
      7,661
      3,960
      2,048
      -58
      -3,830
      -1,744
      3,207
      148,578
      3,552
      130,808
      33,786
      25,599
      376,472
      28,960
      -3,681
      -13,082
      72,382
      14,787
      4,769
      9,807
      5,382
      11,592
      -164
      38,639
      16,915
      9,805
      -644
      -6,573
      1,616
      81,568
      23,644
      -14
      3,846
      9,660
      62,036
      25,280
      6,279
      65,202
      11,226
      4,426
      102,552
      -9
      59,682
      13,254
      8,392
      23,510
      15,486
      26,020
      5,938
      155,007
      1,907
      7,748
      -4,664
      59,377
      57,942
      -3,184
      -5,575
      248,847
      -2,838
      2,255
      -2,373
      -2,425
      19,981
      11,789
      -4,161
      20,268
      110,350
      104,350
      812
      1,432
      31,862
      6,209
      10,106
      -453
      6,017
      41,542
      30,013
      9,570
      -3,272
      329,735
      503,620
      -182
      95,222
      35,505
      10,866
      1,246
      54
      -54
      -119
      -4
      60,371
      5
      -51
      27
      11
      19
      249
      -34
      -56
      -5
      -1
      -6
      123
      -1,043
      -244
      563
      -52
      1
      214
      -432
      3
      28
      -571
       
      6
      -53
      6
      -5
      3,879
      -838
      726
      3
      117
       
      105
      7
      1
      -5
      -101
      -100
      -582
      -8
      -281
      -4
      -1
      2
      -5
      191
      -264
      6
      -285
      -202
      -196
      -278
      -191
      -102
      -26
      138
      -2
      -167
      38
      -613
      -51
      1
      196
      101
      -4
      55
      1
      -58
      -137
      2
      -189
      31
      69
      -97
      -117
      -41
      15
      -47
      7
      -5
      -163
      5
      -740
      120
      288
      134
      -1
      30
      331
      155
      -57
      3
      -145
      -9
      5
      -535
      2,665
      239
      207
      -197
      2
      137
      1
      -371
      -361
      -399
      5
      -1
      -130
      40
      2
      139
       
      -91
      -401
      -430
      664
      210
      10
      -2
      8
      6
      368
      5,817
      19
       
      214
      360
       
      -3
      -5
      -206
      160
      71
      -4
      -677
      675
      4
      793
      -540
      26
      180
      115
      -2
      -332
      -121
      -25
      -1
      10
      469
      508
      -144
      9,977
      983
      8
      74
      -118
      -222
      -350
       
      92
      91
      -2
      -55
      106
      -1
      -1
      -5
       
      -1
      231
      123
       
      11
      -36
      2
      -460
      -3
      2,008
      41
      -537
      1
      4
      -957
      263
      -3
      -2
      6
      272
      1
      -7
      220
      3
      -216
      -95
      -306
      -105
      -125
      -591
      26
      -4
      1
      -325
      -316
      -672
      183
      -97
      -4
       
      -126
      -279
      185
       
      1
      -1
       
      -3
      129
      -150
      -2
      898
      -314
      633
      -320
      11
      4
      521
      -149
      4
      1
      -183
      -12
      -1
      -7
      -4
      3
      229
       
      55
      3
      -1
      -4
      -7
      2,106
      45
      23
      171
      -36
      -198
      24
      -53
      358
      -95
      381
      86
      -104
      -209
      404
      -75
      184
      -420
      1,252
      72
      1
      -228
      -13
      -116
      72
      35
      118
      -9
      55
      -274
      68
      761
      687
      879
      19
      113
      24
      180
      9
      281
      29
      -824
      -78
      592
      301
      5
      -54
      -41
      -578
      -29
      -36
      39
      91
      179
      -1,555
      1,628
      122
      -44
      242
      145
      534
      35
      134
      78
      109
      106
      72
      -63
      -307
      -14
      680
      82
      600
      797
      108
      -39
      1,207
      102
      538
      24
      74
      235
      552
      688
      106
      8
      144
      -6
      469
      206
      607
      -2
      111
      780
      -249
      340
      122
      312
      102
      388
      135
      2
      3
      -555
      3,490
      233
      -70
      18
      -1
      70
      250
      12
      4
      16
      3
      83
      4,567
      -17
      27
      90
      581
      -21
      31
      181
      258
      -2
      229
      37
      1,496
      35
      -3
      2
      11
      335
      16
      -130
      -9
      57
      -6
      7
      76
      127
      79
      1
       
      -47
      -8
       
      -7
      17
      125
      40
      26
      2
      60
      49
      -11
      46
      -37
      -37
      20
      82
      45
      72
      10
      138
      87
      3
      -6
      -29
      -24
      124
      28
      -11
      8
      159
      53
       
      -9
      228
      307
      32
      -7
      165
      102
      14
      5
      -101
      -7
      -18
      12
      5
       
      23
      144
      68
      -34
      -81
      6
      86
      830
      57
      71
      27
      180
      3
      180
      170
      34
      -3
      108
      334
      114
      -13
      17
      8
      -20
      -1
      53
      295
      -32
      18
      63
      -1
       
      10
      85
      263
      700
      122
      90
      63
      66
      -52
      -108
      16
      153
      207
       
       
      16
      28
      74
      52
      50
      -5
      -2
      5
      -4
      38
      131
      26
      18
      2
      174
      7
      -12
      29
      25
      -137
      1,537
      60
      3
      47
      6
      -35
      802
       
      -15
       
      -28
      -2
      149
       
      8,070
      353
      158
      86
      2,522
      6
      715
      184
      2
      45
      2
      3
      276
      -11
      6
      1
      21
      -6
      -7
      4
      17
      7
      20
      203
      -7
      29
      101
      -108
      27
      109
      122
      26
      4
      80
      -66
      253
      201
      -8
      131
      22
      6
      9
      32
      -18
      -2
      -29
      54
      128
      -4
      7
      -2
      480
      2,533
      89
      20
      106
      -6
      -1
      177
      77
      11
      -1
      5
      22
      -3
      35
      -14
      114
      230
      4
      5
      37
      350
      21
      213
      -1
      -6
      -9
      -5
      24
      9
      7
      -178
      179
      1
      -20
      12
      -15
      -6
      41
      28
      148
      104
      112
      15
      -2
      1
      10
      665
      -4
      320
      -24
      73
      -47
      5
       
      1
      33
      16
      17
      76
      1
      -14
      39
      26
      -1
      494
      -5
      46
      21
      -1
      -19
      24
      553
      9
      5
      -15
      -2
      4
      3
      409
      116
      7
      184
      -50
      3
      59
      -10
      32
      69
      147
      35
      13
      4
      323
      29
      178
      8
      35
      155
      84
      4
      4
      -4
      120
      -246
      27
      93
      -1
      76
      -9
      540
      205
      159
      22
      24
       
      71
      4
      1
      -5
      180
      1,065
      6
      16
      47
      1
      89
      118
      6
      41
      -22
      -15
      -1
      45
      45
      40
      -4
      42
      41
      180
      -27
      542
      79
      372
      102
      32
      4
      248
      -6
      26
      19
      511
      22
      80
      114
      79
      2
      49
      241
      47
      -13
      -6
      297
      26
      -1
      89
      147
      136
      -298
      140
       
      -3
      -166
      -101
      -72
      310
      -2,738
      1,649
      -1,870
      326
      756
      1,033
      64
      -1,460
      -1,839
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,758,158
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 55,120
c All other domestic foundations enter 1.39% 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 55,120
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 55,120
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,811
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,811
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 47,309
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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 the instructions
for the 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletIN
    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 2020 or the taxable year beginning in 2020? 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. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ofbulletPNC BANK NA Telephone no.bullet (412) 807-6328

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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 2020, 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? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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
     
    No
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    PNC BANK NA TRUSTEE
    18     		89,772    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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 (2020)
    Form 990-PF (2020)
    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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    12,513,995
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,513,995
    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
    12,513,995
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    187,710
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,326,285
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    616,314
    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
    616,314
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    55,120
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    55,120
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    561,194
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    561,194
    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
    561,194
    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
    543,764
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    543,764
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    543,764
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 561,194
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 489,422
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 543,764
    a Applied to 2019, but not more than line 2a 489,422
    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 2020 distributable amount..... 54,342
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		506,852
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    THOMAS JEFFERSON UNIVERSITY
    125 S 9TH ST
    PHILADELPHIA,PA19107     		NONE PC GENERAL SUPPORT 115,209
    FIRST BAPTIST CHURCH MEM FDN
    2323 FAIRFIELD AVE
    FORT WAYNE,IN468071291     		NONE PC GENERAL SUPPORT 28,800
    INDIANA UNIV SCHOOL OF MEDICINE
    C/O INDIANA UNIVERSITY FDN
    P O BOX 7072
    INDIANAPOLIS,IN462077072     		NONE PC GENERAL SUPPORT 115,209
    REGENTS OF UNIV OF MICHIGAN
    3003 STATE STREET STE 9000
    ANN ARBOR,MI481091276     		NONE PC GENERAL SUPPORT 115,204
    STATE UNIVERSITY OF IOWA FDN
    PO BOX 4550
    IOWA CITY,IA52242     		NONE PC GENERAL SUPPORT 115,204
    Total .................................bullet 3a 489,626
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 255,661  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,758,158  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 306  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,014,125  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,014,125
    (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.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SLEDD FOUNDATION CHARITABLE
    EIN:
    31-0918658
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD SPONSO 25,054 23,105
    001744101 AMN HEALTHCARE SERVI 8,805 11,464
    006754204 ADECCO GROUP SA 5,182 4,451
    00724F101 ADOBE INC 14,493 20,514
    00774W103 AENA SME SA-ADR SEDO 5,160 4,604
    00783V104 ADYEN NV-UNSPON ADR 9,671 11,388
    008252108 AFFILIATED MANAGERS 27,209 29,153
    00846U101 AGILENT TECHNOLOGIES 1,985 2,452
    008492100 AGREE RLTY CORP REIT 4,767 5,486
    009126202 AIR LIQUIDE ADR 4,986 5,565
    00912X302 AIR LEASE CORP 4,448 3,897
    009158106 AIR PRODUCTS & CHEMI 2,701 2,910
    009279100 AIRBUS SE ADR 4,624 5,320
    015271109 ALEXANDRIA REAL ESTA 7,165 8,859
    01609W102 ALIBABA GROUP HOLDIN 6,144 5,075
    018581108 ALLIANCE DATA SYSTEM 4,355 3,730
    02079K305 ALPHABET INC/CA-CL A 3,798 45,807
    02263T104 AMADEUS IT GROUP S A 15,846 14,499
    024835100 AMERICAN CAMPUS CMNT 2,672 3,170
    02665T306 AMERICAN HOMES 4 REN 3,541 4,872
    03027X100 AMERICAN TOWER CORP 40,923 51,187
    030506109 AMERICAN WOODMARK CO 7,550 5,866
    03064D108 AMERICOLD REALTY TRU 3,304 3,730
    03076C106 AMERIPRISE FINANCIAL 22,349 25,498
    031162100 AMGEN INC 5,054 10,628
    03485P300 ANGLO AMERICAN PLC-S 5,366 5,840
    03662Q105 ANSYS INC 21,013 25,055
    03750L109 APARTMENT INCOME REI 2,967 3,685
    037833100 APPLE INC 1,160 29,172
    03783C100 APPFOLIO INC - A 3,694 3,682
    03784Y200 APPLE HOSPITALITY RE 2,044 2,093
    03990B101 ARES MANAGEMENT CORP 1,271 1,719
    040413106 ARISTA NETWORKS INC 15,205 20,161
    042735100 ARROW ELECTRONICS IN 6,390 7,114
    04351P101 ASCENDIS PHARMA A/S 15,710 13,119
    04621X108 ASSURANT INC 7,009 7,733
    04911A107 ATLANTIC UNION BANKS 8,467 7,662
    049255706 ATLAS COPCO AB SPONS 12,189 14,187
    052769106 AUTODESK INC 12,947 15,735
    053015103 AUTOMATIC DATA PROCE 16,984 19,496
    053484101 AVALONBAY COMMUNITIE 10,963 13,442
    05368M106 AVID BIOSERVICES INC 5,005 6,849
    05523R107 BAE SYSYTEMS PLC SPO 4,968 5,753
    057665200 BALCHEM CORP CL B 6,918 7,284
    05964H105 BANCO SANTANDER S A 5,450 5,545
    05990K106 BANC OF CALIFORNIA I 6,076 5,102
    067806109 BARNES GROUP INC 6,270 5,675
    075887109 BECTON DICKINSON & C 31,560 32,736
    08160H101 BENCHMARK ELECT 6,526 5,650
    08579W103 BERRY GLOBAL GROUP I 6,823 7,008
    08862E109 BEYOND MEAT INC 23,808 22,086
    09062W204 BIOLIFE SOLUTIONS IN 3,905 5,206
    09215C105 BLACK KNIGHT INC-WHE 10,858 11,842
    09227Q100 BLACKBAUD INC 5,055 5,064
    099406100 BOOT BARN HOLDINGS I 12,091 17,370
    101121101 BOSTON PPTYS INC REI 7,710 8,451
    101388106 BOTTOMLINE TECHNOLOG 6,237 5,570
    10918L103 BRIGHAM MINERALS INC 3,217 4,046
    109194100 BRIGHT HORIZONS FAMI 16,771 15,548
    109641100 BRINKER INTERNATIONA 6,497 4,891
    11120U105 BRIXMOR PROPERTY GRO 2,879 3,246
    11133T103 BROADRIDGE FINANCIAL 13,008 15,614
    11135F101 BROADCOM INC 14,531 15,047
    112585104 BROOKFIELD ASSET MAN 21,222 26,725
    11275Q107 BROOKFIELD INFRASTRU 7,373 6,606
    11284V105 BROOKFIELD RENEWABLE 3,033 2,886
    115236101 BROWN & BROWN INC 5,943 6,909
    115637209 BROWN FORMAN CORP CL 1,920 1,915
    12504L109 CBRE GROUP INC 17,588 22,186
    125523100 CIGNA CORP 12,699 11,475
    12637N204 CSL LTD-SPONSORED AD 15,125 16,492
    126402106 CSW INDUSTRIALS INC 5,594 4,968
    126501105 CTS CORP 4,712 5,004
    12653C108 CNX RESOURCES CORP 8,273 6,921
    127097103 CABOT OIL & GAS CORP 7,946 6,688
    127190304 CACI INTL INC CL A 3,562 4,271
    12739A100 CADENCE BANCORP 6,916 6,023
    133131102 CAMDEN PROPERTY REIT 4,162 5,976
    13645T100 CANADIAN PACIFIC RAI 17,634 17,614
    13765N107 CANNAE HOLDINGS INC 882 732
    13961R100 CAPGEMINI SE - UNSPO 5,603 7,055
    14040H105 CAPITAL ONE FINANCIA 11,780 14,876
    14161W105 CARDLYTICS INC 2,993 3,905
    142795202 CARLSBERG AS SPON AD 5,186 5,877
    143130102 CARMAX INC 17,616 17,815
    14808P109 CASS INFORMATION SYS 4,173 3,880
    15135B101 CENTENE CORP 10,509 11,115
    156727109 CERENCE INC-WI 3,758 4,300
    16115Q308 CHART INDUSTRIES INC 3,179 3,264
    165303108 CHESAPEAKE UTILITIES 4,096 4,361
    169656105 CHIPOTLE MEXICAN GRI 9,819 13,044
    172062101 CINCINNATI FINANCIAL 9,003 9,902
    191098102 COCA COLA CONSOLIDAT 6,859 9,580
    191216100 COCA COLA CO 8,885 9,866
    192422103 COGNEX CORP 867 995
    192446102 COGNIZANT TECHNOLOGY 18,192 17,794
    194014106 COLFAX CORP 2,030 1,927
    199908104 COMFORT SYS USA INC 5,939 6,055
    200525103 COMMERCE BANCSHARES 6,876 6,154
    20337X109 COMMSCOPE HOLDING CO 2,503 3,513
    204280309 COMPAGNIE DE SAINT-U 4,410 5,516
    20449X401 COMPASS GROUP PLC-SP 4,966 4,842
    20602D101 CONCENTRIX CORP - WI 5,494 6,877
    207410101 CONMED CORP 6,091 6,759
    217204106 COPART INC 12,168 16,758
    21870Q105 CORESITE REALTY CORP 3,690 4,561
    22052L104 CORTEVA INC-W/I 12,596 11,893
    22160N109 COSTAR GROUP INC 16,351 17,592
    222795502 COUSINS PROPERTIES I 2,790 3,098
    225310101 CREDIT ACCEPTANCE CO 6,475 7,756
    22822V101 CROWN CASTLE INTL CO 35,013 45,183
    228368106 CROWN HOLDINGS INC 10,649 10,874
    229663109 CUBESMART 2,838 3,774
    229899109 CULLEN FROST BANKERS 7,129 6,761
    23283R100 CYRUSONE INC 3,585 3,849
    23304Y100 DBS GROUP HLDGS LTD 5,009 5,243
    235851102 DANAHER CORP 14,364 19,634
    23636T100 DANONE SPONS ADR 4,982 5,388
    24703L202 DELL TECHNOLOGIES -C 12,792 14,300
    25157Y202 DEUTSCHE POST AG SPO 4,846 6,176
    253868103 DIGITAL RLTY TR INC 16,367 18,808
    25401T108 DIGITALBRIDGE GROUP 2,155 2,318
    254543101 DIODES INC 5,333 5,412
    256677105 DOLLAR GENERAL CORP 3,609 5,351
    25754A201 DOMINO'S PIZZA, INC. 6,251 9,459
    258278100 DORMAN PRODUCTS INC 9,146 8,395
    26251A108 DSV PANALPINA A/S AD 15,730 20,711
    264411505 DUKE REALTY CORP REI 6,233 8,039
    26856L103 ELF BEAUTY INC 8,178 8,449
    26884U109 EPR PROPERTIES 2,975 3,119
    26927E104 EVO PAYMENTS INC-CLA 10,053 10,424
    27579R104 EAST WEST BANCORP IN 8,270 7,755
    27616P103 EASTERLY GOVERNMENT 5,197 5,516
    277276101 EASTGROUP PPTYS INC 3,861 4,934
    278642103 EBAY INC 12,820 14,392
    282914100 8X8 INC 3,788 2,837
    28414H103 ELANCO ANIMAL HEALTH 9,015 9,993
    29260V105 ENDAVA PLC- SPON ADR 5,663 8,360
    29265W207 ENEL SPA ADR 4,723 4,470
    29275Y102 ENERSYS 5,303 5,624
    293603106 ENTAIN PLC -UNSPONSO 6,595 8,050
    29414B104 EPAM SYSTEMS INC 10,014 11,756
    294429105 EQUIFAX INC 9,891 14,594
    29444U700 EQUINIX INC 30,111 39,380
    29472R108 EQUITY LIFESTYLE PRO 8,092 11,145
    29476L107 EQUITY RESIDENTIAL S 10,918 12,872
    297178105 ESSEX PPTY TR INC RE 7,415 8,859
    29978A104 EVERBRIDGE INC 7,971 8,756
    30051E104 EVOLUTION AB ADR SED 11,983 10,850
    30063P105 EXACT SCIENCES CORP 21,610 17,578
    302081104 EXLSERVICE HOLDINGS 6,144 7,812
    30215C101 EXPERIAN PLC SPON AD 13,875 17,912
    30225T102 EXTRA SPACE STORAGE 6,884 9,404
    307305102 FANUC CORP ADR 4,538 4,278
    311900104 FASTENAL CO 6,518 7,723
    313747206 FEDERAL REALTY INVT 3,675 3,996
    31620R303 FNF GROUP-W/I 2,840 3,212
    32054K103 FIRST INDL REALTY TR 2,971 3,725
    33616C100 FIRST REPUBLIC BANK/ 4,122 4,680
    33829M101 FIVE BELOW 14,214 14,193
    349853101 FORWARD AIR CORP 7,632 7,517
    353514102 FRANKLIN ELECTRIC IN 7,086 7,358
    358029106 FRESENIUS MEDICAL CA 4,733 5,269
    36237H101 G-III APPAREL GROUP 6,901 6,450
    36467J108 GAMING AND LEISURE P 5,141 5,823
    366651107 GARTNER INC 4,669 6,618
    369550108 GENERAL DYNAMICS COR 7,198 8,233
    370334104 GENERAL MILLS INC 8,906 9,064
    374297109 GETTY RLTY CORP NEW 3,819 4,138
    380237107 GODADDY INC - CLASS 16,313 17,609
    392709101 GREEN BRICK PARTNERS 3,082 3,861
    39874R101 GROCERY OUTLET HOLDI 6,418 5,895
    40171V100 GUIDEWIRE SOFTWARE I 7,879 8,986
    40412C101 HCA HEALTHCARE INC 10,670 14,147
    40415F101 HDFC BANK LTD SPON - 14,046 11,856
    410345102 HANESBRANDS INC - W/ 5,535 5,168
    42250P103 HEALTHPEAK PROPERTIE 6,909 8,355
    422806208 HEICO CORP NEW CL A 6,782 7,035
    42805E306 HESKA CORP 6,034 7,943
    431284108 HIGHWOODS PPTYS INC 2,159 2,385
    43300A203 HILTON WORLDWIDE HLD 13,761 14,460
    433578507 HITACHI LTD ADR 10 C 4,991 5,711
    436893200 HOME BANCSHARES INC 6,821 5,316
    437076102 HOME DEPOT INC 2,381 15,425
    438516106 HONEYWELL INTL INC 9,866 10,988
    44107P104 HOST HOTELS & RESORT 5,189 4,970
    44267D107 HOWARD HUGHES CORP T 4,033 3,894
    444097109 HUDSON PACIFIC PROPE 2,093 2,072
    448579102 HYATT HOTELS CORP CL 3,826 3,514
    44925C103 ICF INTERNATIONAL IN 8,300 8,516
    451107106 IDACORP INC 6,334 7,171
    45168D104 IDEXX LABS INC 6,062 8,142
    457985208 INTEGRA LIFESCIENCES 10,116 10,714
    461202103 INTUIT SOFTWARE 18,775 25,969
    46187W107 INVITATION HOMES INC 6,019 8,461
    46284V101 IRON MOUNTAIN INC 6,633 7,877
    465562106 ITAU UNIBANCO BANCO 3,793 4,656
    466032109 J & J SNACK FOODS CO 4,984 4,931
    46625H100 JPMORGAN CHASE & CO 2,493 11,232
    478160104 JOHNSON & JOHNSON 29,872 36,506
    48020Q107 JONES LANG LASALLE I 5,790 7,345
    48137C108 JULIS BAER GROUP LTD 5,254 5,448
    48241F104 KBC GROEP NV UNSP AD 5,004 5,777
    48251W104 KKR & CO INC CLASS A 14,964 20,084
    483007704 KAISER ALUMINUM CORP 8,142 8,396
    489398107 KENNEDY WILSON HOLDI 2,211 2,221
    493732101 K.FORCE INC 6,102 7,055
    49427F108 KILROY RLTY CORP REI 3,418 3,464
    49446R109 KIMCO REALTY CORP RE 3,844 4,266
    500458401 KOMATSU LTD SPON ADR 6,404 5,229
    500472303 KONINKLIJKE PHILLIPS 5,655 4,834
    500643200 KORN FERRY 7,175 7,836
    50077B207 KRATOS DEFENSE SECUR 4,269 4,651
    50187A107 LHC GROUP INC 9,322 10,759
    50187T106 LGI HOMES INC 4,364 5,640
    502441306 LVMH MOET HENNESSY L 16,639 20,690
    505336107 LA Z BOY INC 6,830 5,306
    512816109 LAMAR ADVERTISING CO 4,350 4,797
    51809L109 LASERTEC CORP - ADR 9,985 11,370
    525558201 LEMAITRE VASCULAR IN 5,047 5,446
    52603B107 LENDINGTREE INC 4,087 3,514
    526057104 LENNAR CORP CLASS A 19,852 23,659
    530307107 LIBERTY BROADBAND-A 2,774 3,262
    530307305 LIBERTY BROADBAND-C 11,259 13,312
    531229854 LIBERTY FORMULA ONE 4,529 4,599
    531229870 LIBERTY FORMULA ONE 288 290
    53223X107 LIFE STORAGE INC 2,670 3,756
    534187109 LINCOLN NATIONAL COR 9,464 9,489
    536797103 LITHIA MTRS INC CL A 8,960 9,053
    538034109 LIVE NATION ENTERTAI 8,579 7,652
    54211N101 LONDON STOCK EXCHG-U 5,155 5,131
    54338V101 LONZA GROUP AG UNSPO 10,183 13,480
    550021109 LULULEMON ATHLETICA 10,497 14,006
    55087P104 LYFT INC-A 21,074 19,141
    55354G100 MSCI INC 3,734 5,364
    554382101 THE MACERICH COMPANY 1,071 1,288
    566324109 MARCUS & MILLICHAP I 6,089 7,122
    570535104 MARKEL CORP (HOLDING 11,319 12,062
    571748102 MARSH & MCLENNAN COM 7,763 8,244
    573284106 MARTIN MARIETTA MATL 16,454 17,802
    57636Q104 MASTERCARD INC CL A 13,764 13,894
    577933104 MAXIMUS INC 5,329 5,518
    58463J304 MEDICAL PROPERTIES T 4,829 4,711
    58506Q109 MEDPACE HOLDINGS INC 17,868 19,881
    58733R102 MERCADOLIBRE INC 17,263 18,824
    587376104 MERCANTILE BANK CORP 4,125 3,906
    589339209 MERCK KGAA-SPONSORED 5,161 6,645
    589378108 MERCURY SYSTEMS INC 4,468 4,620
    59064R109 MESA LABS INC 6,468 7,068
    592688105 METTLER TOLEDO INTL 17,160 23,579
    59410T106 MICHELIN (CGDE) UNSP 10,460 11,373
    594918104 MICROSOFT CORP 4,933 64,390
    595017104 MICROCHIP TECHNOLOGY 20,160 20,037
    59522J103 MID AMER APT CMNTYS 6,130 8,690
    606822104 MITSUBISHI UFJ FINL 4,851 4,683
    60786M105 MOELIS & CO 6,672 7,110
    60878Y108 MOMENTIVE GLOBAL INC 14,714 16,779
    615369105 MOODY'S CORP 4,366 5,640
    624580106 MOVADO GROUP INC 6,156 7,397
    626425102 MURATA MFG CO LTD AD 5,642 5,704
    629377508 NRG ENERGY, INC. 7,163 8,166
    637417106 NATIONAL RETAIL PPTY 2,970 3,372
    639050103 NATUS MEDICAL INC 4,163 3,925
    640491106 NEOGEN CORP 8,083 8,538
    64049M209 NEOGENOMICS INC COM 7,192 7,330
    641069406 NESTLE S.A. SPONSORE 10,154 11,906
    65336K103 NEXSTAR MEDIA GROUP 9,943 9,560
    654106103 NIKE INC CLASS B 23,941 29,147
    65487K100 NLIGHT INC 3,279 3,226
    65558R109 NORDEA BANK ABP - SP 4,630 5,551
    66987V109 NOVARTIS AG SPONSORE 6,724 7,391
    67059N108 NUTANIX INC - A 17,441 22,837
    67098H104 O-I GLASS INC 1,560 1,878
    67103H107 O REILLY AUTOMOTIVE 10,839 13,888
    67623C109 OFFICE PROPERTIES IN 2,504 2,550
    680033107 OLD NATIONAL BANCORP 4,364 3,540
    681116109 OLLIE'S BARGAIN OUTL 4,471 4,469
    681936100 OMEGA HEALTHCARE INV 3,235 3,156
    68213N109 OMNICELL INC 12,725 14,504
    683344105 ONTO INNOVATION INC 7,779 8,970
    69007J106 OUTFRONT MEDIA INC 2,391 2,461
    695127100 PACIRA BIOSCIENCES I 17,858 15,032
    697435105 PALO ALTO NETWORKS I 20,903 25,539
    69924R108 PARAMOUNT GROUP INC 2,420 2,401
    700517105 PARK HOTELS & RESORT 2,649 2,294
    701094104 PARKER HANNIFIN CORP 11,682 12,169
    703343103 PATRICK INDUSTRIES I 5,054 5,040
    70450Y103 PAYPAL HOLDINGS INC- 10,593 12,123
    70509V100 PEBBLEBROOK HOTEL TR 2,193 2,092
    705573103 PEGASYSTEMS INC 9,785 10,466
    70614W100 PELOTON INTERACTIVE 9,079 9,090
    713448108 PEPSICO INC 33,061 38,924
    714264207 PERNOD RICARD SA UNS 14,943 17,574
    717081103 PFIZER INC 18,941 23,374
    718546104 PHILLIPS 66 7,761 6,388
    71944F106 PHREESIA INC 4,443 6,288
    737630103 POTLATCHDELTIC CORP 2,127 2,078
    742718109 PROCTER & GAMBLE CO 15,489 24,748
    743315103 PROGRESSIVE CORP OHI 3,928 4,092
    74340W103 PROLOGIS INC 33,337 43,278
    74460D109 PUBLIC STORAGE REITS 14,205 18,436
    747316107 QUAKER CHEMICAL CORP 6,221 6,042
    74736A103 QTS REALTY TRUST INC 2,666 3,497
    747525103 QUALCOMM 13,197 13,332
    74758T303 QUALYS INC 2,498 2,539
    747601201 QUALTRICS INTERNATIO 297 334
    74915M100 QURATE RETAIL INC SE 4,058 3,926
    749685103 RPM INTERNATIONAL IN 8,978 9,005
    754907103 RAYONIER INC 2,125 2,413
    75605Y106 REALOGY HOLDINGS COR 1,406 1,577
    756109104 REALTY INCOME CORP 8,612 9,911
    756255204 RECKITT BENCKISER-SP 7,497 6,574
    75737F108 REDFIN CORP 2,831 2,519
    758849103 REGENCY CENTERS CORP 5,549 6,214
    759916109 REPLIGEN CORP 10,938 14,005
    76029L100 REPAY HOLDINGS CORP 4,742 4,907
    761152107 RESMED INC 12,140 17,939
    76131D103 RESTAURANT BRANDS IN 6,326 6,683
    76169C100 REXFORD INDUSTRIAL R 2,880 3,691
    771195104 ROCHE HOLDING LTD SP 3,994 4,681
    776696106 ROPER TECHNOLOGIES I 9,128 11,301
    778296103 ROSS STORES INC 3,381 3,313
    78377T107 RYMAN HOSPITALITY PP 1,979 1,841
    78409V104 S&P GLOBAL INC 780 3,001
    78410G104 SBA COMMUNICATIONS C 23,937 33,076
    78440X804 SL GREEN REALTY CORP 2,798 2,755
    78463M107 SPS COMMERCE INC 2,768 2,942
    78573L106 SABRA HEALTH CARE RE 2,598 2,714
    78709Y105 SAIA INC 9,439 9,718
    80007R105 SANDS CHINA LTD UNSP 5,915 4,064
    803054204 SAP SE SPONSORED ADR 7,621 8,336
    811707801 SEACOAST BANKING COR 3,970 3,525
    816300107 SELECTIVE INSURANCE 10,599 11,552
    82322R109 SHENZHOU INTERNATI-U 9,703 9,092
    82509L107 SHOPIFY INC - A W/I 11,156 14,999
    826197501 SIEMENS AG SPON ADR 8,137 7,889
    82674R103 SIKA AG-BR-ADR ADR S 9,957 12,526
    826919102 SILICON LABORATORIES 3,040 3,129
    82706C108 SILICON MOTION TECHN 5,842 7,049
    828806109 SIMON PROPERTY GROUP 15,112 17,207
    829214105 SIMULATIONS PLUS INC 8,276 5,946
    82982L103 SITEONE LANDSCAPE SU 4,494 4,719
    830830105 SKYLINE CHAMPION COR 8,601 10,942
    83175M205 SMITH & NEPHEW P/C S 5,046 5,362
    835699307 SONY GROUP CORPORATI 20,990 21,694
    840441109 SOUTH STATE CORP 8,717 6,815
    84860W300 SPIRIT REALTY CAPITA 3,136 3,767
    848637104 SPLUNK INC 24,130 24,988
    852234103 SQUARE INC - A 19,042 21,017
    85254J102 STAG INDUSTRIES INC 2,848 3,554
    855244109 STARBUCKS CORP 18,496 20,765
    860372101 STEWART INFORMATION 4,810 5,547
    860630102 STIFEL FINL CORP 5,749 5,922
    860897107 STITCH FIX INC-CLASS 16,898 19,357
    862121100 STORE CAPITAL CORP 4,318 4,777
    863667101 STRYKER CORP 26,099 30,345
    86614U100 SUMMIT MATERIALS INC 2,686 3,125
    866674104 SUN CMNTYS INC 9,492 12,943
    867224107 SUNCOR ENERGY INC IS 13,134 12,112
    868459108 SUPERNUS PHARMACEUTI 2,893 2,896
    87162W100 SYNNEX CORP 4,666 5,021
    872540109 TJX COMPANIES INC NE 10,907 11,216
    87266J104 TPI COMPOSITES INC 3,029 2,427
    874039100 TAIWAN SEMICONDUCTOR 23,006 25,311
    88032Q109 TENCENT HOLDINGS LTD 13,262 9,425
    88146M101 TERRENO REALTY CORP 2,062 2,529
    882508104 TEXAS INSTRUMENTS IN 12,513 14,106
    882681109 TEXAS ROADHOUSE INC 6,048 5,899
    88579Y101 3M COMPANY 29,544 31,868
    89055F103 TOPBUILD CORP 7,332 7,500
    893641100 TRANSDIGM GROUP INC 30,935 32,696
    89400J107 TRANSUNION 5,345 8,044
    90184L102 TWITTER INC 34,229 36,061
    902252105 TYLER TECHNOLOGIES I 11,205 13,301
    902494103 TYSON FOODS INC CLAS 6,916 6,789
    902653104 UDR INC 5,653 7,149
    902788108 UMB FINL CORP 3,858 3,838
    903480101 UCB SA - UNSPONSORED 3,753 4,299
    90384S303 ULTA BEAUTY INC 20,498 21,155
    909907107 UNITED BANKSHARES IN 6,186 5,388
    911312106 UNITED PARCEL SERVIC 10,328 12,056
    911363109 UNITED RENTALS INC 14,299 15,159
    91324P102 UNITEDHEALTH GROUP I 9,111 26,794
    913259107 UNITIL CORPORATION 3,423 3,916
    91336L107 UNIVAR SOLUTIONS INC 2,844 3,362
    91879Q109 VAIL RESORTS INC 21,085 21,974
    92276F100 VENTAS INC 9,460 9,983
    92339V308 VEREIT INC 4,831 6,170
    92343E102 VERISIGN INC 8,060 9,088
    92345Y106 VERISK ANALYTICS INC 11,532 12,536
    925652109 VICI PROPERTIES INC 7,085 7,673
    929042109 VORNADO REALTY TRUST 4,087 3,741
    929160109 VULCAN MATERIALS CO 11,817 12,599
    92918V109 VROOM INC 17,890 17,816
    92932M101 WNS HOLDINGS LTD ADR 10,883 12,104
    92936U109 W P CAREY INC 4,837 5,729
    931427108 WALGREENS BOOTS ALLI 4,434 4,291
    94106L109 WASTE MANAGEMENT INC 10,434 12,750
    948741103 WEINGARTEN REALTY IN 2,778 3,316
    95040Q104 WELLTOWER INC 12,761 15,374
    958102105 WESTERN DIGITAL CORP 13,898 13,505
    962166104 WEYERHAEUSER CO 11,446 11,165
    963320106 WHIRLPOOL CORP 11,035 11,299
    98139A105 WORKIVA INC 11,879 15,572
    98260N108 WUXI BIOLOGICS CAYMA 7,615 10,455
    983793100 XPO LOGISTICS INC 11,078 12,759
    98419M100 XYLEM INC 9,805 12,082
    98585X104 YETI HOLDINGS INC 4,478 6,069
    98850P109 YUM CHINA HOLDINGS I 4,623 4,664
    989825104 ZURICH INS GROUP LTD 5,056 4,760
    G0084W101 ADIENT PLC SEDOL BD8 3,036 3,202
    G037AX101 AMBARELLA INC SEDOL 5,163 4,629
    G0403H108 AON PLC/IRELAND-A SE 10,689 11,961
    G0450A105 ARCH CAPITAL GROUP L 6,733 7,059
    G1151C101 ACCENTURE PLC CLASS 28,530 44,158
    G14838109 MIMECAST LTD SEDOL B 5,613 7,166
    G4705A100 ICON PLC SEDOL B94G4 5,273 7,055
    G47567105 IHS MARKIT LTD SEDOL 2,636 3,272
    G51502105 JOHNSON CTLS INTL PL 10,766 12,856
    G5480U120 LIBERTY GLOBAL PLC S 11,991 12,248
    G5960L103 MEDTRONIC PLC SEDOL 9,745 10,767
    G8473T100 STERIS PLC SEDOL BFY 9,092 11,115
    H01301128 ALCON INC SEDOL BJXB 19,691 20,748
    H1467J104 CHUBB LTD SEDOL B3BQ 7,587 7,425
    M98068105 WIX.COM LTD SEDOL BF 13,180 13,140
    N00985106 AERCAP HOLDINGS NV I 6,125 5,618
    N07059210 ASML HOLDING NV-NY S 20,932 29,903
    N3167Y103 FERRARI NV - W/I SED 11,206 12,443
    Y2573F102 FLEX LTD SEDOL 23530 6,892 7,098

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SLEDD FOUNDATION CHARITABLE
    EIN:
    31-0918658
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME      
    MUTUAL FUNDS - EQUITIES      
    09252M883 BLACKROCK TOTAL RETU AT COST 1,284,671 1,305,799
    258620798 DOUBLELINE FLEXIBLE AT COST 518,726 520,263
    317609295 SEAFARER OVERSEAS GR AT COST 430,837 444,604
    413838566 OAKMARK INTL SM CAP- AT COST 266,442 294,068
    46090E103 INVESCO QQQ TRUST ET AT COST 618,088 725,494
    464287200 ISHARES CORE S&P 500 AT COST 409,739 462,420
    46432F842 ISHARES CORE MSCI EA AT COST 330,804 394,220
    52106N459 LAZARD GLOBAL LISTED AT COST 499,661 529,484
    543069405 LONGLEAF PARTNERS FD AT COST 255,041 252,777
    552746364 MFS EMERGING MKTS DE AT COST 318,724 324,633
    74440Y884 PGIM HIGH YIELD FUND AT COST 414,214 420,792
    77958B105 T ROWE PRICE INSTITU AT COST 424,800 421,000
    89154Q562 TOUCHSTONE SANDS EM AT COST 392,312 401,173
    936793686 WASATCH INTL OPPORTU AT COST 215,160 226,969
    957663503 WESTERN ASSET CORE P AT COST 1,283,746 1,309,996
    97717X669 WISDOMTREE U.S. QUAL AT COST 331,237 366,513

    TY 2020 OtherDecreasesSchedule
    Name:
    SLEDD FOUNDATION CHARITABLE
    EIN:
    31-0918658
    Description Amount
    COST BASIS ADJUSTMENT - SALES 272
    RETURN OF CAPITAL ADJUSTMENT 1,161
    2020 TRANSACTION POSTED IN 2021 11,020
    WASH SALES ADJUSTMENT 481
    ROUNDING ADJUSTMENT 8


    TY 2020 OtherExpensesSchedule
    Name:
    SLEDD FOUNDATION CHARITABLE
    EIN:
    31-0918658
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 8,367 0   8,367
    OTHER EXPENSE (NON-DEDUCTIBLE 885 0   885


    TY 2020 OtherIncomeSchedule2
    Name:
    SLEDD FOUNDATION CHARITABLE
    EIN:
    31-0918658
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 306 306  


    TY 2020 OtherIncreasesSchedule
    Name:
    SLEDD FOUNDATION CHARITABLE
    EIN:
    31-0918658
    Description Amount
    COST BASIS ADJUSTMENT 96
    2020 SALES POSTED IN 2021 1,446


    TY 2020 TaxesSchedule
    Name:
    SLEDD FOUNDATION CHARITABLE
    EIN:
    31-0918658
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,083 1,083   0
    FEDERAL ESTIMATES - PRINCIPAL 4,568 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,780 1,780   0
    FOREIGN TAXES ON NONQUALIFIED 533 533   0