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 01-01-2020 , and ending 12-31-2020
Name of foundation
MARTIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)708 N SHADY RETREAT RD STE 10
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOYLESTOWN, PA189012503
A Employer identification number

27-2178874
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$29,090,698J 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... 720,652 720,652  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,804,710
b Gross sales price for all assets on line 6a 14,494,227
7 Capital gain net income (from Part IV, line 2)... 1,804,710
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,525,362 2,525,362  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 0   20,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 16,000 0   16,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 89,138 4,419   84,719
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 145,580 143,270   336
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 270,718 147,689   121,055
25 Contributions, gifts, grants paid....... 1,810,000 1,810,000
26 Total expenses and disbursements. Add lines 24 and 25 2,080,718 147,689   1,931,055
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 444,644
b Net investment income (if negative, enter -0-) 2,377,673
c Adjusted net income (if negative, enter -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............. 88,215 7,159 7,159
2 Savings and temporary cash investments......... 59,763 9,313 9,313
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 16,610,770 Click to see attachment18,876,110 18,876,110
c Investments—corporate bonds (attach schedule)....... 7,856,102 Click to see attachment8,698,714 8,698,714
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,788,668 Click to see attachment1,499,402 1,499,402
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) 29,403,518 29,090,698 29,090,698
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,000,000 5,000,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 24,403,518 24,090,698
29 Total net assets or fund balances (see instructions)..... 29,403,518 29,090,698
30 Total liabilities and net assets/fund balances (see instructions). 29,403,518 29,090,698
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
29,403,518
2
Enter amount from Part I, line 27a .....................
2
444,644
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,848,162
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
757,464
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,090,698
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 ARTISAN ACCOUNT - PASSTHROUGH INCOME P   2020-12-31
b ARTISAN ACCOUNT - PASSTHROUGH INCOME P   2020-12-31
c FIREEYE, INC. CMN P 2016-08-05 2020-12-30
d FIREEYE, INC. CMN P 2016-08-05 2020-12-28
e HD SUPPLY HOLDINGS, INC. CMN P 2020-05-06 2020-12-24
HD SUPPLY HOLDINGS, INC. CMN P 2020-05-15 2020-12-24
HD SUPPLY HOLDINGS, INC. CMN P 2020-07-13 2020-12-24
HD SUPPLY HOLDINGS, INC. CMN P 2020-11-30 2020-12-24
ISHARES MSCI EAFE ETF P 2020-11-25 2020-12-23
GS SHORT DURATION INCOME FUND CLASS P P 2020-11-23 2020-12-23
GS SHORT DURATION INCOME FUND CLASS P P 2020-11-30 2020-12-23
GS SHORT DURATION INCOME FUND CLASS P P 2020-12-10 2020-12-23
GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-12-23 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-02-28 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-03-28 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-04-30 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-10-31 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-11-29 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-02-28 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-03-31 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-04-30 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-05-30 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-04-30 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2013-05-31 2020-12-23
T. ROWE PRICE FUNDS T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES P 2014-06-30 2020-12-23
FIREEYE, INC. CMN P 2019-05-22 2020-12-23
FIREEYE, INC. CMN P 2016-08-05 2020-12-23
FIREEYE, INC. CMN P 2016-07-15 2020-12-22
FIREEYE, INC. CMN P 2016-07-21 2020-12-22
FIREEYE, INC. CMN P 2018-06-25 2020-12-22
FIREEYE, INC. CMN P 2018-06-25 2020-12-22
FIREEYE, INC. CMN P 2018-06-25 2020-12-22
FIREEYE, INC. CMN P 2018-08-08 2020-12-22
FIREEYE, INC. CMN P 2019-05-01 2020-12-22
FIREEYE, INC. CMN P 2019-06-28 2020-12-22
SPDR S&P 500 ETF TRUST P 2020-11-23 2020-12-14
WALKER & DUNLOP, INC. CMN P 2020-11-30 2020-12-04
WALKER & DUNLOP, INC. CMN P 2019-01-09 2020-12-04
IAA, INC. CMN P 2019-10-14 2020-12-03
WALKER & DUNLOP, INC. CMN P 2020-11-30 2020-12-03
REINSURANCE GROUP AMER INC CMN P 2020-11-30 2020-12-02
IAA, INC. CMN P 2020-11-30 2020-12-02
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-02-21 2020-12-02
LITHIA MOTORS INC CL-A CMN CLASS A P 2020-11-30 2020-12-02
IAA, INC. CMN P 2019-10-14 2020-12-02
LITHIA MOTORS INC CL-A CMN CLASS A P 2016-09-02 2020-12-02
REINSURANCE GROUP AMER INC CMN P 2020-03-26 2020-12-02
TTEC HOLDINGS, INC. CMN P 2020-11-30 2020-12-01
TTEC HOLDINGS, INC. CMN P 2019-01-09 2020-12-01
UNION PACIFIC CORP. CMN P 2020-02-24 2020-12-01
DOLLAR GENERAL CORPORATION CMN P 2020-09-25 2020-12-01
MONGODB, INC. CMN P 2020-09-25 2020-12-01
SLACK TECHNOLOGIES, INC. CMN CLASS A P 2020-09-25 2020-12-01
CROWDSTRIKE HOLDINGS, INC. CMN P 2020-09-25 2020-12-01
W.W. GRAINGER INC CMN P 2020-03-23 2020-12-01
W.W. GRAINGER INC CMN P 2020-07-29 2020-12-01
COSTCO WHOLESALE CORPORATION CMN P 2020-09-25 2020-12-01
GARMIN LTD. CMN P 2020-02-24 2020-12-01
GARMIN LTD. CMN P 2020-03-04 2020-12-01
WEC ENERGY GROUP, INC. CMN P 2020-09-25 2020-12-01
WILLIS TOWERS WATSON PLC CMN P 2020-07-29 2020-12-01
REPUBLIC SERVICES INC CMN P 2020-03-04 2020-12-01
REPUBLIC SERVICES INC CMN P 2020-04-24 2020-12-01
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-12-17 2020-12-01
AGILENT TECHNOLOGIES, INC. CMN P 2020-07-29 2020-12-01
ILLUMINA, INC CMN P 2020-09-25 2020-12-01
EXELON CORPORATION CMN P 2020-03-23 2020-12-01
EXELON CORPORATION CMN P 2020-07-30 2020-12-01
EXELON CORPORATION CMN P 2020-09-25 2020-12-01
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-09 2020-12-01
ACTIVISION BLIZZARD, INC CMN P 2020-02-24 2020-12-01
VIATRIS INC CMN P 2019-09-20 2020-12-01
VIATRIS INC CMN P 2020-03-04 2020-12-01
VIATRIS INC CMN P 2020-04-24 2020-12-01
VIATRIS INC CMN P 2020-09-25 2020-12-01
INTEL CORPORATION CMN P 2019-01-09 2020-12-01
INTEL CORPORATION CMN P 2019-03-22 2020-12-01
INTEL CORPORATION CMN P 2019-04-25 2020-12-01
INTEL CORPORATION CMN P 2019-06-27 2020-12-01
CHARLES SCHWAB CORPORATION CMN P 2020-03-23 2020-12-01
CHARLES SCHWAB CORPORATION CMN P 2020-04-24 2020-12-01
REGENERON PHARMACEUTICAL INC CMN P 2020-09-25 2020-12-01
JACK HENRY & ASSOC INC CMN P 2020-07-29 2020-12-01
VERTEX PHARMACEUTICALS INCORPO CMN P 2020-04-24 2020-12-01
VERTEX PHARMACEUTICALS INCORPO CMN P 2020-09-25 2020-12-01
INTUIT INC CMN P 2020-07-30 2020-12-01
ALLSTATE CORPORATION COMMON STOCK P 2020-03-23 2020-12-01
ALLSTATE CORPORATION COMMON STOCK P 2020-03-14 2020-12-01
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2020-07-29 2020-12-01
WILLIS TOWERS WATSON PLC CMN P 2020-03-04 2020-12-01
ACTIVISION BLIZZARD, INC CMN P 2020-03-04 2020-12-01
VIATRIS INC CMN P 2019-12-17 2020-12-01
KLA CORP CMN P 2020-09-25 2020-12-01
PFIZER INC. CMN P 2019-09-20 2020-12-01
PFIZER INC. CMN P 2019-01-30 2020-12-01
TYSON FOODS INC CL-A CMN CLASS A P 2020-04-24 2020-12-01
ELI LILLY & CO CMN P 2020-03-23 2020-12-01
ELI LILLY & CO CMN P 2020-07-29 2020-12-01
ELI LILLY & CO CMN P 2020-09-25 2020-12-01
ORACLE CORPORATION CMN P 2020-09-25 2020-12-01
BECTON, DICKINSON AND COMPANY CMN P 2020-09-25 2020-12-01
ENTERGY CORPORATION CMN P 2020-03-23 2020-12-01
ENTERGY CORPORATION CMN P 2020-04-24 2020-12-01
ENTERGY CORPORATION CMN P 2020-09-25 2020-12-01
AMERICAN TOWER CORPORATION CMN P 2019-04-25 2020-12-01
MONDELEZ INTERNATIONAL, INC. CMN P 2020-03-23 2020-12-01
EVERGY, INC. CMN P 2020-09-25 2020-12-01
KEURIG DR PEPPER INC CMN P 2020-03-23 2020-12-01
DOMINION ENERGY INC CMN P 2019-11-26 2020-12-01
TARGET CORPORATION CMN P 2020-03-23 2020-12-01
CENTENE CORPORATION CMN P 2020-03-23 2020-12-01
CENTENE CORPORATION CMN P 2020-07-29 2020-12-01
3M COMPANY CMN P 2020-02-24 2020-12-01
3M COMPANY CMN P 2020-03-23 2020-12-01
CORTEVA, INC. CMN P 2020-04-24 2020-12-01
J. M. SMUCKER COMPANY (THE) CMN P 2020-07-29 2020-12-01
CORTEVA, INC. CMN P 2020-07-29 2020-12-01
L3HARRIS TECHNOLOGIES INC CMN P 2020-03-04 2020-12-01
DIGITAL REALTY TRUST, INC. CMN P 2020-03-04 2020-12-01
CME GROUP INC. CMN CLASS A P 2020-04-24 2020-12-01
VISA INC. CMN CLASS A P 2020-02-24 2020-12-01
JOHNSON & JOHNSON CMN P 2019-07-31 2020-12-01
VISA INC. CMN CLASS A P 2020-03-04 2020-12-01
VISA INC. CMN CLASS A P 2020-03-23 2020-12-01
JOHNSON & JOHNSON CMN P 2019-09-20 2020-12-01
JOHNSON & JOHNSON CMN P 2020-03-04 2020-12-01
RESMED INC. CMN P 2020-04-24 2020-12-01
RESMED INC. CMN P 2020-09-25 2020-12-01
FIRSTENERGY CORP. CMN P 2020-03-23 2020-12-01
CONSOLIDATED EDISON INC CMN P 2020-03-23 2020-12-01
CONSOLIDATED EDISON INC CMN P 2019-11-08 2020-12-01
CONSOLIDATED EDISON INC CMN P 2020-07-29 2020-12-01
CONSOLIDATED EDISON INC CMN P 2020-09-25 2020-12-01
CMS ENERGY CORPORATION CMN P 2020-09-25 2020-12-01
NORTHROP GRUMMAN CORP CMN P 2020-07-29 2020-12-01
COCA-COLA COMPANY (THE) CMN P 2020-04-24 2020-12-01
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2020-03-23 2020-12-01
THE PROGRESSIVE CORPORATION CMN P 2020-09-25 2020-12-01
KROGER COMPANY CMN P 2020-03-23 2020-12-01
KROGER COMPANY CMN P 2020-07-29 2020-12-01
PNC FINANCIAL SERVICES GROUP, CMN P 2019-09-20 2020-12-01
RESMED INC. CMN P 2020-07-29 2020-12-01
THE SOUTHERN CO. CMN P 2019-12-17 2020-12-01
THE SOUTHERN CO. CMN P 2020-03-23 2020-12-01
DANAHER CORPORATION CMN P 2020-07-29 2020-12-01
RINGCENTRAL, INC. CMN P 2020-09-25 2020-12-01
AMERICAN TOWER CORPORATION CMN P 2019-07-31 2020-12-01
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-01-30 2020-12-01
JOHNSON & JOHNSON CMN P 2020-03-23 2020-12-01
PNC FINANCIAL SERVICES GROUP, CMN P 2019-11-26 2020-12-01
MARSH & MCLENNAN CO INC CMN P 2020-09-25 2020-12-01
CVS HEALTH CORP CMN P 2019-09-20 2020-12-01
EBAY INC. CMN P 2020-07-29 2020-12-01
CHEVRON CORPORATION CMN P 2019-07-31 2020-12-01
KROGER COMPANY CMN P 2020-09-25 2020-12-01
HORMEL FOODS CORPORATION CMN P 2020-09-25 2020-12-01
DOMINION ENERGY INC CMN P 2019-11-26 2020-12-01
3M COMPANY CMN P 2020-04-24 2020-12-01
MONDELEZ INTERNATIONAL, INC. CMN P 2020-09-25 2020-12-01
KEURIG DR PEPPER INC CMN P 2020-09-25 2020-12-01
ALPHABET INC. CMN CLASS A P 2020-04-24 2020-12-01
L3HARRIS TECHNOLOGIES INC CMN P 2020-07-29 2020-12-01
AMGEN INC. CMN P 2019-12-17 2020-12-01
INTEL CORPORATION CMN P 2019-07-31 2020-12-01
TARGET CORPORATION CMN P 2020-04-24 2020-12-01
COMCAST CORPORATION CMN CLASS A VOTING P 2019-03-22 2020-12-01
MARKETAXESS HOLDINGS INC. CMN P 2020-07-29 2020-12-01
THE TRAVELERS COMPANIES, INC CMN P 2020-02-24 2020-12-01
NORTONLIFELOCK IN CMN P 2020-04-24 2020-12-01
AUTOMATIC DATA PROCESSING INC CMN P 2020-04-24 2020-12-01
ADOBE INC CMN P 2020-09-25 2020-12-01
ILLINOIS TOOL WORKS CMN P 2020-02-24 2020-12-01
NETFLIX, INC. CMN P 2020-09-25 2020-12-01
APPLE INC. CMN P 2019-04-25 2020-12-01
CME GROUP INC. CMN CLASS A P 2020-07-29 2020-12-01
MODERNA, INC. CMN P 2020-09-25 2020-12-01
MICROSOFT CORPORATION CMN P 2019-01-09 2020-12-01
HARTFORD FINANCIAL SRVCS GROUP CMN P 2020-02-24 2020-12-01
J. M. SMUCKER COMPANY (THE) CMN P 2020-09-25 2020-12-01
SALESFORCE.COM, INC CMN P 2020-04-24 2020-12-01
CORTEVA, INC. CMN P 2020-09-25 2020-12-01
ISHARES RUSSELL 2000 ETF P 2020-11-23 2020-11-30
SPDR S&P 500 ETF TRUST P 2020-11-23 2020-11-27
SPDR S&P 500 ETF TRUST P 2020-11-23 2020-11-27
RAYTHEON TECHNOLOGIES CORPORAT CMN (DC) P   2020-11-25
WALKER & DUNLOP, INC. CMN P 2017-11-21 2020-11-23
WALKER & DUNLOP, INC. CMN P 2018-11-02 2020-11-23
WALKER & DUNLOP, INC. CMN P 2018-11-30 2020-11-23
WALKER & DUNLOP, INC. CMN P 2019-04-25 2020-11-23
WALKER & DUNLOP, INC. CMN P 2019-01-09 2020-11-23
CHARTER COMMUNICATIONS, INC. CMN P 2016-04-21 2020-11-20
URBAN OUTFITTERS INC CMN P 2019-11-27 2020-11-20
HCA HEALTHCARE, INC CMN P 2019-10-09 2020-11-19
HCA HEALTHCARE, INC CMN P 2020-06-09 2020-11-19
URBAN OUTFITTERS INC CMN P 2019-11-26 2020-11-19
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-09-07 2020-11-18
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2020-11-18
REGIONS FINANCIAL CORPORATION CMN P 2018-02-08 2020-11-18
REGIONS FINANCIAL CORPORATION CMN P 2018-06-25 2020-11-18
ENERSYS CMN P 2018-01-11 2020-11-18
ENERSYS CMN P 2019-01-09 2020-11-18
ENERSYS CMN P 2019-02-21 2020-11-18
ENERSYS CMN P 2019-04-25 2020-11-18
MANPOWER GROUP CMN P 2020-05-15 2020-11-17
WALKER & DUNLOP, INC. CMN P 2019-02-14 2020-11-16
WALKER & DUNLOP, INC. CMN P 2020-03-04 2020-11-16
WALKER & DUNLOP, INC. CMN P 2019-04-25 2020-11-16
URBAN OUTFITTERS INC CMN P 2019-12-06 2020-11-13
URBAN OUTFITTERS INC CMN P 2020-01-13 2020-11-13
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-09-07 2020-11-11
AIR LEASE CORPORATION CMN P 2016-06-02 2020-11-10
AIR LEASE CORPORATION CMN P 2016-06-27 2020-11-10
AIR LEASE CORPORATION CMN P 2019-01-09 2020-11-10
AIR LEASE CORPORATION CMN P 2019-05-17 2020-11-10
PENNYMAC FINANCIAL SERVICS INC CMN P 2020-07-30 2020-11-10
ALBEMARLE CORP CMN P 2019-10-25 2020-11-05
IAA, INC. CMN P 2019-10-14 2020-10-21
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-27 2020-10-16
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-07 2020-10-16
FIRST SOLAR, INC. CMN P 2020-04-02 2020-10-16
NETFLIX, INC. CMN P 2019-09-04 2020-10-14
MOODY'S CORPORATION CMN P 2017-02-27 2020-10-14
FIRST SOLAR, INC. CMN P 2020-04-02 2020-10-12
DEVON ENERGY CORPORATION (NEW) CMN P 2016-01-07 2020-10-07
DEVON ENERGY CORPORATION (NEW) CMN P 2018-12-26 2020-10-07
DEVON ENERGY CORPORATION (NEW) CMN P 2019-01-09 2020-10-07
DEVON ENERGY CORPORATION (NEW) CMN P 2018-12-12 2020-10-07
INSIGHT ENTERPRISES, INC. CMN P 2019-04-25 2020-10-06
WORLD FUEL SERVICES CORP CMN P 2016-01-21 2020-10-06
ASSURED GUARANTY LTD. CMN P 2019-08-01 2020-10-06
ASSURED GUARANTY LTD. CMN P 2020-03-04 2020-10-06
ENERSYS CMN P 2017-03-03 2020-10-06
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-01 2020-10-06
ENERSYS CMN P 2019-01-09 2020-10-06
CHARLES SCHWAB CORPORATION CMN (DC) P   2020-10-06
PINTEREST INC CMN CLASS A P 2020-03-16 2020-10-05
PINTEREST INC CMN CLASS A P 2020-03-19 2020-10-01
PINTEREST INC CMN CLASS A P 2020-03-16 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN P 2018-02-21 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN P 2018-03-27 2020-10-01
DEVON ENERGY CORPORATION (NEW) CMN P 2015-10-01 2020-09-30
DEVON ENERGY CORPORATION (NEW) CMN P 2018-02-06 2020-09-30
DEVON ENERGY CORPORATION (NEW) CMN P 2018-10-10 2020-09-30
DEVON ENERGY CORPORATION (NEW) CMN P 2015-08-27 2020-09-30
PINTEREST INC CMN CLASS A P 2020-03-19 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN P 2014-10-14 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN P 2014-10-15 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN P 2015-01-14 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN P 2015-07-29 2020-09-29
DEVON ENERGY CORPORATION (NEW) CMN P 2015-08-27 2020-09-29
THERMO FISHER SCIENTIFIC INC CMN P 2020-03-04 2020-09-25
APPLE INC. CMN P 2019-01-09 2020-09-25
APPLE INC. CMN P 2019-03-22 2020-09-25
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2020-02-24 2020-09-25
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2020-03-04 2020-09-25
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2020-02-24 2020-09-25
CBOE GLOBAL MARKETS, INC CMN P 2020-04-24 2020-09-25
CBOE GLOBAL MARKETS, INC CMN P 2020-07-29 2020-09-25
PPL CORPORATION CMN P 2020-02-24 2020-09-25
PPL CORPORATION CMN P 2019-11-26 2020-09-25
GARMIN LTD. CMN P 2019-11-26 2020-09-25
PPL CORPORATION CMN P 2020-02-24 2020-09-25
GLOBAL PAYMENTS INC. CMN P 2020-04-24 2020-09-25
CROWN CASTLE INTL CORP CMN P 2019-04-25 2020-09-25
CROWN CASTLE INTL CORP CMN P 2019-06-27 2020-09-25
BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2020-04-24 2020-09-25
CME GROUP INC. CMN CLASS A P 2019-12-17 2020-09-25
CHARTER COMMUNICATIONS, INC. CMN P 2020-03-23 2020-09-25
COCA-COLA COMPANY (THE) CMN P 2020-02-24 2020-09-25
COCA-COLA COMPANY (THE) CMN P 2019-11-26 2020-09-25
COCA-COLA COMPANY (THE) CMN P 2020-03-04 2020-09-25
COCA-COLA COMPANY (THE) CMN P 2020-02-24 2020-09-25
NIKE CLASS-B CMN CLASS B P 2020-03-23 2020-09-25
NIKE CLASS-B CMN CLASS B P 2020-07-29 2020-09-25
TYSON FOODS INC CL-A CMN CLASS A P 2020-03-23 2020-09-25
CIGNA CORP CMN P 2020-03-23 2020-09-25
GENUINE PARTS CO. CMN P 2020-03-04 2020-09-25
GENUINE PARTS CO. CMN P 2020-04-24 2020-09-25
CUMMINS INC COMMON STOCK P 2020-03-23 2020-09-25
CNA FINCL.CORP. CMN P 2019-10-18 2020-09-25
CNA FINCL.CORP. CMN P 2018-11-09 2020-09-25
CNA FINCL.CORP. CMN P 2018-11-21 2020-09-25
CNA FINCL.CORP. CMN P 2020-03-17 2020-09-25
CNA FINCL.CORP. CMN P 2020-04-24 2020-09-25
CNA FINCL.CORP. CMN P 2020-07-29 2020-09-25
PINNACLE WEST CAPITAL CORP CMN P 2020-03-23 2020-09-25
SNAP-ON INC CMN P 2020-03-23 2020-09-25
SNAP-ON INC CMN P 2020-04-24 2020-09-25
SNAP-ON INC CMN P 2020-07-29 2020-09-25
AFLAC INCORPORATED CMN P 2020-03-23 2020-09-25
AFLAC INCORPORATED CMN P 2020-04-24 2020-09-25
AFLAC INCORPORATED CMN P 2020-07-29 2020-09-25
TRACTOR SUPPLY COMPANY CMN P 2020-07-29 2020-09-25
CITRIX SYSTEMS INC CMN P 2020-07-29 2020-09-25
WASTE MANAGEMENT INC CMN P 2020-04-24 2020-09-25
PACKAGING CORP OF AMERICA COMMON STOCK P 2020-04-24 2020-09-25
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-09-20 2020-09-25
COMCAST CORPORATION CMN CLASS A VOTING P 2018-08-01 2020-09-25
COMCAST CORPORATION CMN CLASS A VOTING P 2018-12-04 2020-09-25
TD AMERITRADE HOLDING CORP CMN P 2020-03-04 2020-09-25
TE CONNECTIVITY LTD CMN P 2020-04-24 2020-09-25
FOX CORPORATION CMN P 2020-07-30 2020-09-25
ANTHEM, INC. CMN P 2019-07-31 2020-09-25
ANTHEM, INC. CMN P 2019-07-31 2020-09-25
ANTHEM, INC. CMN P 2020-02-24 2020-09-25
THE KRAFT HEINZ CO CMN P 2019-05-16 2020-09-25
CIGNA CORP CMN P 2020-07-29 2020-09-25
TARGET CORPORATION CMN P 2020-01-14 2020-09-25
TE CONNECTIVITY LTD CMN P 2020-03-23 2020-09-25
FOX CORPORATION CMN P 2020-07-29 2020-09-25
KELLOGG COMPANY CMN P 2020-04-24 2020-09-25
KELLOGG COMPANY CMN P 2020-07-29 2020-09-25
FOX CORPORATION CMN CLASS B P 2020-07-30 2020-09-25
EATON CORP PLC CMN P 2019-12-17 2020-09-25
EATON CORP PLC CMN P 2020-04-24 2020-09-25
EATON CORP PLC CMN P 2020-07-29 2020-09-25
CDW CORPORATION CMN P 2020-07-29 2020-09-25
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-07-31 2020-09-25
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-11-26 2020-09-25
FIDELITY NATIONAL FINANCIAL, I CMN P 2020-04-24 2020-09-25
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-10-12 2020-09-25
WALGREENS BOOTS ALLIANCE, INC. CMN P 2017-02-17 2020-09-25
EQUINIX, INC. REIT P 2017-05-24 2020-09-25
EQUINIX, INC. REIT P 2019-04-25 2020-09-25
VEREIT, INC. CMN P 2019-12-17 2020-09-25
VEREIT, INC. CMN P 2020-02-24 2020-09-25
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2020-03-04 2020-09-25
UNION PACIFIC CORP. CMN P 2019-07-31 2020-09-25
UNION PACIFIC CORP. CMN P 2019-07-31 2020-09-25
UNION PACIFIC CORP. CMN P 2019-07-31 2020-09-25
CHARLES SCHWAB CORPORATION CMN P 2020-04-24 2020-09-25
LOWES COMPANIES INC CMN P 2019-09-20 2020-09-25
LOWES COMPANIES INC CMN P 2020-03-04 2020-09-25
LOWES COMPANIES INC CMN P 2020-03-23 2020-09-25
LOWES COMPANIES INC CMN P 2020-04-24 2020-09-25
ECOLAB INC. CMN P 2020-07-29 2020-09-25
STRYKER CORPORATION CMN P 2020-03-04 2020-09-25
STRYKER CORPORATION CMN P 2020-03-23 2020-09-25
STRYKER CORPORATION CMN P 2020-04-24 2020-09-25
LOCKHEED MARTIN CORPORATION CMN P 2020-02-24 2020-09-25
DTE ENERGY COMPANY CMN P 2020-04-24 2020-09-25
M&T BANK CORPORATION CMN P 2020-04-24 2020-09-25
M&T BANK CORPORATION CMN P 2020-07-29 2020-09-25
JUNIPER NETWORKS, INC. CMN P 2020-04-24 2020-09-25
JUNIPER NETWORKS, INC. CMN P 2020-07-29 2020-09-25
JUNIPER NETWORKS, INC. CMN P 2020-07-30 2020-09-25
C.H. ROBINSON WORLDWIDE, INC. CMN P 2020-02-24 2020-09-25
C.H. ROBINSON WORLDWIDE, INC. CMN P 2020-02-24 2020-09-25
EATON CORP PLC CMN P 2019-09-20 2020-09-25
DTE ENERGY COMPANY CMN P 2020-02-24 2020-09-25
HONEYWELL INTL INC CMN P 2019-12-17 2020-09-25
HONEYWELL INTL INC CMN P 2020-01-05 2020-09-25
HONEYWELL INTL INC CMN P 2020-07-29 2020-09-25
EVEREST RE GROUP LTD CMN P 2020-02-24 2020-09-25
EVEREST RE GROUP LTD CMN P 2020-03-04 2020-09-25
EVEREST RE GROUP LTD CMN P 2020-02-24 2020-09-25
NASDAQ INC. CMN P 2020-04-24 2020-09-25
IHS MARKIT LTD CMN P 2020-03-23 2020-09-25
JOHNSON CONTROLS INTERNATIONAL CMN P 2020-03-04 2020-09-25
JOHNSON CONTROLS INTERNATIONAL CMN P 2020-04-24 2020-09-25
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2020-03-23 2020-09-25
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2020-04-24 2020-09-25
IAC/INTERACTIVECORP. CMN P 2020-07-30 2020-09-25
AUTOMATIC DATA PROCESSING INC CMN P 2019-11-26 2020-09-25
NASDAQ INC. CMN P 2020-07-29 2020-09-25
ZIMMER BIOMET HOLDINGS INC P 2020-03-23 2020-09-25
BUNGE LIMITED ORD CMN P 2020-03-23 2020-09-25
BUNGE LIMITED ORD CMN P 2020-01-14 2020-09-25
BUNGE LIMITED ORD CMN P 2020-04-24 2020-09-25
CHEVRON CORPORATION CMN P 2019-01-09 2020-09-25
CHEVRON CORPORATION CMN P 2019-03-22 2020-09-25
CHEVRON CORPORATION CMN P 2019-04-25 2020-09-25
CHEVRON CORPORATION CMN P 2019-06-27 2020-09-25
ADVANCE AUTO PARTS, INC. CMN P 2020-07-29 2020-09-25
VISA INC. CMN CLASS A P 2019-07-31 2020-09-25
VISA INC. CMN CLASS A P 2019-08-06 2020-09-25
INTL.FLAVORS & FRAGRANCE CMN P 2020-03-23 2020-09-25
EQUIFAX INC. CMN P 2020-07-29 2020-09-25
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2020-02-24 2020-09-25
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2020-02-24 2020-09-25
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2020-04-24 2020-09-25
WALT DISNEY COMPANY (THE) CMN P 2020-04-24 2020-09-25
PEPSICO, INC. CMN P 2019-11-26 2020-09-25
PEPSICO, INC. CMN P 2020-02-24 2020-09-25
PEPSICO, INC. CMN P 2020-04-24 2020-09-25
WALMART INC CMN P 2020-02-24 2020-09-25
HUMANA INC. CMN P 2020-03-04 2020-09-25
HUMANA INC. CMN P 2020-03-23 2020-09-25
SUN COMMUNITIES, INC CMN P 2019-09-20 2020-09-25
AMDOCS LIMITED ORDINARY SHARES P 2020-02-24 2020-09-25
AMDOCS LIMITED ORDINARY SHARES P 2020-03-04 2020-09-25
AMDOCS LIMITED ORDINARY SHARES P 2020-03-23 2020-09-25
AMDOCS LIMITED ORDINARY SHARES P 2020-07-29 2020-09-25
EBAY INC. CMN P 2020-03-23 2020-09-25
MERCK & CO., INC. CMN P 2020-02-24 2020-09-25
MERCK & CO., INC. CMN P 2019-11-26 2020-09-25
MERCK & CO., INC. CMN P 2019-11-26 2020-09-25
INTERCONTINENTAL EXCHANGE INC CMN P 2020-03-04 2020-09-25
INTERCONTINENTAL EXCHANGE INC CMN P 2020-07-29 2020-09-25
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-04-25 2020-09-25
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-09-20 2020-09-25
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-11-26 2020-09-25
EVEREST RE GROUP LTD CMN P 2020-04-24 2020-09-25
WALMART INC CMN P 2019-11-26 2020-09-25
INVITATION HOMES INC. CMN P 2020-04-24 2020-09-25
TD AMERITRADE HOLDING CORP CMN P 2020-03-23 2020-09-25
UNION PACIFIC CORP. CMN P 2020-02-24 2020-09-25
W.W. GRAINGER INC CMN P 2020-03-23 2020-09-25
JACK HENRY & ASSOC INC CMN P 2020-07-29 2020-09-25
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2020-07-29 2020-09-25
GARMIN LTD. CMN P 2020-02-24 2020-09-25
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-12-17 2020-09-25
AGILENT TECHNOLOGIES, INC. CMN P 2020-07-29 2020-09-25
COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-09 2020-09-25
CENTENE CORPORATION CMN P 2020-03-23 2020-09-25
DIGITAL REALTY TRUST, INC. CMN P 2020-03-04 2020-09-25
CME GROUP INC. CMN CLASS A P 2020-04-24 2020-09-25
VISA INC. CMN CLASS A P 2020-02-24 2020-09-25
NORTHROP GRUMMAN CORP CMN P 2020-07-29 2020-09-25
COCA-COLA COMPANY (THE) CMN P 2020-04-24 2020-09-25
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2020-03-23 2020-09-25
TYSON FOODS INC CL-A CMN CLASS A P 2020-04-24 2020-09-25
TARGET CORPORATION CMN P 2020-03-23 2020-09-25
INTL.FLAVORS & FRAGRANCE CMN P 2020-07-29 2020-09-25
AMAZON.COM INC CMN P 2020-04-24 2020-09-25
QUALCOMM INC CMN P 2020-04-24 2020-09-25
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-01-30 2020-09-25
EBAY INC. CMN P 2020-07-29 2020-09-25
CHEVRON CORPORATION CMN P 2019-07-31 2020-09-25
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-07-31 2020-09-25
SEAGATE TECHNOLOGY PLC CMN P 2020-04-24 2020-09-25
FACEBOOK, INC. CMN CLASS A P 2020-04-24 2020-09-25
LOCKHEED MARTIN CORPORATION CMN P 2020-07-29 2020-09-25
PPL CORPORATION CMN P 2020-04-24 2020-09-25
THE TRAVELERS COMPANIES, INC CMN P 2020-02-24 2020-09-25
THERMO FISHER SCIENTIFIC INC CMN P 2020-03-23 2020-09-25
AMCOR PLC CMN P 2020-07-29 2020-09-25
NORTONLIFELOCK IN CMN P 2020-04-24 2020-09-25
AUTOMATIC DATA PROCESSING INC CMN P 2020-04-24 2020-09-25
PAYPAL HOLDINGS, INC. CMN P 2020-04-24 2020-09-25
APPLE INC. CMN P 2019-04-25 2020-09-25
CINCINNATI FINANCIAL CRP CMN P 2020-04-24 2020-09-25
LINDE PLC CMN P 2020-02-24 2020-09-25
ARTHUR J GALLAGHER & CO CMN P 2020-02-24 2020-09-25
PEPSICO, INC. CMN P 2020-07-29 2020-09-25
HARTFORD FINANCIAL SRVCS GROUP CMN P 2020-02-24 2020-09-25
SALESFORCE.COM, INC CMN P 2020-04-24 2020-09-25
FIDELITY NATL INFO SVCS INC CMN P 2020-04-24 2020-09-25
MERCK & CO., INC. CMN P 2020-04-24 2020-09-25
CROWN CASTLE INTL CORP CMN P 2019-07-31 2020-09-25
THE KRAFT HEINZ CO CMN P 2019-07-31 2020-09-25
WALT DISNEY COMPANY (THE) CMN P 2020-02-26 2020-09-23
NATIONAL GENERAL HOLDINGS CORP CMN P 2018-07-16 2020-09-23
NATIONAL GENERAL HOLDINGS CORP CMN P 2018-11-15 2020-09-23
NATIONAL GENERAL HOLDINGS CORP CMN P 2018-11-30 2020-09-23
NATIONAL GENERAL HOLDINGS CORP CMN P 2019-08-01 2020-09-23
ABM INDUSTRIES INC CMN P 2018-01-11 2020-09-23
ABM INDUSTRIES INC CMN P 2019-12-18 2020-09-23
NATIONAL GENERAL HOLDINGS CORP CMN P 2019-04-25 2020-09-23
PINTEREST INC CMN CLASS A P 2020-03-18 2020-09-22
PINTEREST INC CMN CLASS A P 2020-03-19 2020-09-22
ALBEMARLE CORP CMN P 2019-10-25 2020-09-16
FEDEX CORPORATION CMN P 2019-04-26 2020-09-15
FEDEX CORPORATION CMN P 2019-04-02 2020-09-14
CORNING INCORPORATED CMN P 2015-09-02 2020-09-08
CORNING INCORPORATED CMN P 2015-09-22 2020-09-08
URBAN OUTFITTERS INC CMN P 2020-01-21 2020-09-08
CORNING INCORPORATED CMN P 2015-06-15 2020-09-04
CORNING INCORPORATED CMN P 2015-09-21 2020-09-04
CORNING INCORPORATED CMN P 2015-09-21 2020-09-04
CORNING INCORPORATED CMN P 2015-09-22 2020-09-04
CORNING INCORPORATED CMN P 2015-09-22 2020-09-04
CORNING INCORPORATED CMN P 2019-05-17 2020-09-03
CORNING INCORPORATED CMN P 2020-01-29 2020-09-03
CORNING INCORPORATED CMN P 2015-06-15 2020-09-03
CHARTER COMMUNICATIONS, INC. CMN P 2017-12-22 2020-09-02
PINTEREST INC CMN CLASS A P 2020-03-13 2020-09-02
PINTEREST INC CMN CLASS A P 2020-03-18 2020-09-02
MOODY'S CORPORATION CMN P 2017-02-27 2020-09-02
CHARTER COMMUNICATIONS, INC. CMN P 2016-04-21 2020-09-02
NETFLIX, INC. CMN P 2018-11-21 2020-09-01
PINTEREST INC CMN CLASS A P 2020-03-13 2020-09-01
HANESBRANDS INC. CMN P 2017-08-11 2020-09-01
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-09 2020-08-28
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-06-26 2020-08-28
HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-09-07 2020-08-28
URBAN OUTFITTERS INC CMN P 2019-12-11 2020-08-28
HANESBRANDS INC. CMN P 2017-08-14 2020-08-28
NETFLIX, INC. CMN P 2018-11-21 2020-08-26
URBAN OUTFITTERS INC CMN P 2019-12-11 2020-08-25
PINTEREST INC CMN CLASS A P 2020-03-13 2020-08-19
LITHIA MOTORS INC CL-A CMN CLASS A P 2016-09-15 2020-08-19
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-02-21 2020-08-19
FEDEX CORPORATION CMN P 2019-04-05 2020-08-18
FEDEX CORPORATION CMN P 2019-04-08 2020-08-18
FEDEX CORPORATION CMN P 2019-04-25 2020-08-18
FEDEX CORPORATION CMN P 2019-05-01 2020-08-18
FEDEX CORPORATION CMN P 2019-05-01 2020-08-18
FEDEX CORPORATION CMN P 2019-05-02 2020-08-18
FEDEX CORPORATION CMN P 2019-04-02 2020-08-18
HANESBRANDS INC. CMN P 2017-08-17 2020-08-17
HANESBRANDS INC. CMN P 2017-08-29 2020-08-17
HANESBRANDS INC. CMN P 2017-10-03 2020-08-17
URBAN OUTFITTERS INC CMN P 2019-12-19 2020-08-14
URBAN OUTFITTERS INC CMN P 2019-12-23 2020-08-14
URBAN OUTFITTERS INC CMN P 2019-12-13 2020-08-14
IAA, INC. CMN P 2020-03-04 2020-08-12
IAA, INC. CMN P 2019-10-14 2020-08-12
FEDEX CORPORATION CMN P 2019-04-25 2020-08-11
FEDEX CORPORATION CMN P 2019-04-25 2020-08-11
ALBEMARLE CORP CMN P 2019-11-08 2020-08-10
GLOBAL INDEMNITY LIMITED CMN P 2019-04-25 2020-08-10
LITHIA MOTORS INC CL-A CMN CLASS A P 2018-02-14 2020-08-04
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-04-25 2020-08-04
LITHIA MOTORS INC CL-A CMN CLASS A P 2020-07-10 2020-08-04
LITHIA MOTORS INC CL-A CMN CLASS A P 2017-09-12 2020-08-04
LITHIA MOTORS INC CL-A CMN CLASS A P 2016-09-15 2020-08-04
PINTEREST INC CMN CLASS A P 2020-03-13 2020-08-03
PINTEREST INC CMN CLASS A P 2020-03-13 2020-07-31
MOODY'S CORPORATION CMN P 2017-02-27 2020-07-31
GARMIN LTD. CMN P 2019-07-31 2020-07-30
GARMIN LTD. CMN P 2019-11-26 2020-07-30
FIRSTENERGY CORP. CMN P 2020-03-23 2020-07-30
FASTENAL COMPANY CMN P 2019-09-20 2020-07-30
CINCINNATI FINANCIAL CRP CMN P 2019-07-31 2020-07-29
CINCINNATI FINANCIAL CRP CMN P 2019-11-26 2020-07-29
TYSON FOODS INC CL-A CMN CLASS A P 2020-02-24 2020-07-29
TYSON FOODS INC CL-A CMN CLASS A P 2020-03-14 2020-07-29
TEXAS INSTRUMENTS INC. CMN P 2019-12-17 2020-07-29
MID-AMERICA APT CMNTYS INC CMN P 2020-03-04 2020-07-29
3M COMPANY CMN P 2019-09-20 2020-07-29
3M COMPANY CMN P 2019-09-20 2020-07-29
THE KRAFT HEINZ CO CMN P 2019-09-20 2020-07-29
CHUBB LIMITED CMN P 2020-02-24 2020-07-29
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-07-31 2020-07-29
CHUBB LIMITED CMN P 2019-11-26 2020-07-29
ROSS STORES,INC CMN P 2020-03-23 2020-07-29
GENUINE PARTS CO. CMN P 2020-02-24 2020-07-29
GENUINE PARTS CO. CMN P 2019-07-31 2020-07-29
GENUINE PARTS CO. CMN P 2019-11-26 2020-07-29
GENUINE PARTS CO. CMN P 2020-02-24 2020-07-29
CUMMINS INC COMMON STOCK P 2020-01-05 2020-07-29
TJX COMPANIES INC (NEW) CMN P 2020-03-23 2020-07-29
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-12-26 2020-07-29
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-09-21 2020-07-29
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-10-03 2020-07-29
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-09 2020-07-29
CISCO SYSTEMS, INC. CMN P 2019-01-09 2020-07-29
CISCO SYSTEMS, INC. CMN P 2019-03-22 2020-07-29
AIR PRODUCTS & CHEMICALS INC CMN P 2019-06-27 2020-07-29
AIR PRODUCTS & CHEMICALS INC CMN P 2019-07-31 2020-07-29
AIR PRODUCTS & CHEMICALS INC CMN P 2019-09-20 2020-07-29
AIR PRODUCTS & CHEMICALS INC CMN P 2019-12-17 2020-07-29
AIR PRODUCTS & CHEMICALS INC CMN P 2020-03-04 2020-07-29
AIR PRODUCTS & CHEMICALS INC CMN P 2020-04-24 2020-07-29
CARDINAL HEALTH, INC. CMN P 2019-07-31 2020-07-29
DTE ENERGY COMPANY CMN P 2020-02-24 2020-07-29
PACKAGING CORP OF AMERICA COMMON STOCK P 2019-11-26 2020-07-29
PROLOGIS INC CMN P 2020-02-24 2020-07-29
ABBVIE INC CMN P 2020-05-11 2020-07-29
ABBOTT LABORATORIES CMN P 2019-06-27 2020-07-29
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2020-01-14 2020-07-29
PACKAGING CORP OF AMERICA COMMON STOCK P 2019-11-26 2020-07-29
COMCAST CORPORATION CMN CLASS A VOTING P 2018-03-23 2020-07-29
MOLSON COORS BEVERAGE CO CMN CLASS B P 2019-11-26 2020-07-29
MOLSON COORS BEVERAGE CO CMN CLASS B P 2019-07-31 2020-07-29
MOLSON COORS BEVERAGE CO CMN CLASS B P 2020-04-24 2020-07-29
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2020-03-04 2020-07-29
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2020-03-04 2020-07-29
WALT DISNEY COMPANY (THE) CMN P 2020-03-23 2020-07-29
TIFFANY & CO CMN P 2019-12-17 2020-07-29
TIFFANY & CO CMN P 2020-03-04 2020-07-29
TIFFANY & CO CMN P 2020-04-24 2020-07-29
STRYKER CORPORATION CMN P 2019-07-31 2020-07-29
MARSH & MCLENNAN CO INC CMN P 2020-03-23 2020-07-29
COPART INC CMN P 2020-04-24 2020-07-29
EDISON INTERNATIONAL CMN P 2020-02-24 2020-07-29
EDISON INTERNATIONAL CMN P 2020-03-04 2020-07-29
CVS HEALTH CORP CMN P 2019-06-27 2020-07-29
REPUBLIC SERVICES INC CMN P 2020-02-24 2020-07-29
BUNGE LIMITED ORD CMN P 2019-12-17 2020-07-29
ACCENTURE PLC CMN CLASS A P 2020-02-24 2020-07-29
ACCENTURE PLC CMN CLASS A P 2020-03-04 2020-07-29
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2019-09-20 2020-07-29
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2019-11-26 2020-07-29
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2019-12-17 2020-07-29
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2020-02-24 2020-07-29
HUMANA INC. CMN P 2020-02-24 2020-07-29
THERMO FISHER SCIENTIFIC INC CMN P 2020-03-04 2020-07-29
APPLE INC. CMN P 2019-01-09 2020-07-29
GLOBAL PAYMENTS INC. CMN P 2020-04-24 2020-07-29
CROWN CASTLE INTL CORP CMN P 2019-04-25 2020-07-29
CHARTER COMMUNICATIONS, INC. CMN P 2020-03-23 2020-07-29
COCA-COLA COMPANY (THE) CMN P 2019-11-26 2020-07-29
TYSON FOODS INC CL-A CMN CLASS A P 2020-03-23 2020-07-29
GENUINE PARTS CO. CMN P 2020-03-04 2020-07-29
CUMMINS INC COMMON STOCK P 2020-03-23 2020-07-29
WASTE MANAGEMENT INC CMN P 2020-04-24 2020-07-29
PACKAGING CORP OF AMERICA COMMON STOCK P 2020-04-24 2020-07-29
TD AMERITRADE HOLDING CORP CMN P 2020-03-04 2020-07-29
TE CONNECTIVITY LTD CMN P 2020-03-23 2020-07-29
ANTHEM, INC. CMN P 2019-07-31 2020-07-29
THE KRAFT HEINZ CO CMN P 2019-05-16 2020-07-29
VEREIT, INC. CMN P 2019-12-17 2020-07-29
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2020-03-04 2020-07-29
LOWES COMPANIES INC CMN P 2019-09-20 2020-07-29
STRYKER CORPORATION CMN P 2020-03-04 2020-07-29
DTE ENERGY COMPANY CMN P 2020-02-24 2020-07-29
EVEREST RE GROUP LTD CMN P 2020-02-24 2020-07-29
IHS MARKIT LTD CMN P 2020-03-23 2020-07-29
JOHNSON CONTROLS INTERNATIONAL CMN P 2020-03-04 2020-07-29
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2020-03-23 2020-07-29
ZIMMER BIOMET HOLDINGS INC P 2020-03-23 2020-07-29
BUNGE LIMITED ORD CMN P 2020-01-14 2020-07-29
WALT DISNEY COMPANY (THE) CMN P 2020-04-24 2020-07-29
HUMANA INC. CMN P 2020-03-04 2020-07-29
INVITATION HOMES INC. CMN P 2020-04-24 2020-07-29
REPUBLIC SERVICES INC CMN P 2020-03-04 2020-07-29
PFIZER INC. CMN P 2019-09-20 2020-07-29
3M COMPANY CMN P 2020-02-24 2020-07-29
FIRSTENERGY CORP. CMN P 2020-03-23 2020-07-29
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2020-03-23 2020-07-29
ENTERGY CORPORATION CMN P 2020-03-23 2020-07-29
MONDELEZ INTERNATIONAL, INC. CMN P 2020-03-23 2020-07-29
KEURIG DR PEPPER INC CMN P 2020-03-23 2020-07-29
MATCH GROUP, INC. CMN P 2020-04-24 2020-07-29
BIOGEN INC. CMN P 2020-04-24 2020-07-29
QUALCOMM INC CMN P 2020-04-24 2020-07-29
CVS HEALTH CORP CMN P 2019-09-20 2020-07-29
QUEST DIAGNOSTICS INCORPORATED CMN P 2020-03-23 2020-07-29
AT&T INC. CMN P 2016-02-03 2020-07-29
THE BANK OF NY MELLON CORP CMN P 2019-09-20 2020-07-29
PROCTER & GAMBLE COMPANY (THE) CMN P 2019-03-22 2020-07-29
CISCO SYSTEMS, INC. CMN P 2019-04-25 2020-07-29
FASTENAL COMPANY CMN P 2019-09-20 2020-07-29
TEXAS INSTRUMENTS INC. CMN P 2019-09-29 2020-07-29
ABBOTT LABORATORIES CMN P 2019-09-20 2020-07-29
CHUBB LIMITED CMN P 2020-04-24 2020-07-29
AMGEN INC. CMN P 2019-12-17 2020-07-29
JPMORGAN CHASE & CO CMN P 2019-03-22 2020-07-29
NORTONLIFELOCK IN CMN P 2020-04-24 2020-07-29
CINCINNATI FINANCIAL CRP CMN P 2020-04-24 2020-07-29
OMNICOM GROUP CMN P 2019-12-17 2020-07-29
ARTHUR J GALLAGHER & CO CMN P 2020-02-24 2020-07-29
BERKSHIRE HATHAWAY INC. CLASS B P 2019-01-09 2020-07-29
CARDINAL HEALTH, INC. CMN P 2019-09-20 2020-07-29
HANESBRANDS INC. CMN P 2017-08-07 2020-07-28
HANESBRANDS INC. CMN P 2017-08-16 2020-07-28
APPLE INC. CMN P 2016-02-12 2020-07-27
APPLE INC. CMN P 2016-04-27 2020-07-27
HANESBRANDS INC. CMN P 2017-08-08 2020-07-27
HANESBRANDS INC. CMN P 2017-08-28 2020-07-27
WESCO INTERNATIONAL, INC. PFD USD2.6562(10.62%) SERIES A P 2020-06-23 2020-07-27
WESCO INTERNATIONAL, INC. PFD USD2.6562(10.62%) SERIES A P 2020-06-23 2020-07-27
WESCO INTERNATIONAL, INC. PFD USD2.6562(10.62%) SERIES A P 2020-06-23 2020-07-27
WESCO INTERNATIONAL, INC. PFD USD2.6562(10.62%) SERIES A P 2020-06-23 2020-07-27
LITHIA MOTORS INC CL-A CMN CLASS A P 2018-02-14 2020-07-27
REGENERON PHARMACEUTICAL INC CMN P 2018-04-06 2020-07-24
REGENERON PHARMACEUTICAL INC CMN P 2019-05-20 2020-07-24
REGENERON PHARMACEUTICAL INC CMN P 2019-08-16 2020-07-24
REGENERON PHARMACEUTICAL INC CMN P 2019-08-27 2020-07-24
HANESBRANDS INC. CMN P 2017-09-14 2020-07-24
HANESBRANDS INC. CMN P 2017-08-08 2020-07-24
HANESBRANDS INC. CMN P 2017-08-08 2020-07-24
TRIPADVISOR, INC. CMN P 2020-01-23 2020-07-24
TRIPADVISOR, INC. CMN P 2020-03-04 2020-07-24
TRIPADVISOR, INC. CMN P 2020-03-05 2020-07-24
LCI INDUSTRIES CMN P 2019-04-25 2020-07-24
LCI INDUSTRIES CMN P 2020-03-04 2020-07-24
LCI INDUSTRIES CMN P 2020-07-10 2020-07-24
LANDSTAR SYSTEM INC CMN P 2019-12-18 2020-07-24
TEMPUR SEALY INTERNATIONAL INC CMN P 2020-05-28 2020-07-24
TEMPUR SEALY INTERNATIONAL INC CMN P 2020-03-17 2020-07-24
INTERNATIONAL GAME TECHNOLOGY PLC CMN P 2020-03-13 2020-07-24
TRIPADVISOR, INC. CMN P 2020-01-23 2020-07-22
REGENERON PHARMACEUTICAL INC CMN P 2018-03-08 2020-07-20
AGILENT TECHNOLOGIES, INC. CMN P 2020-03-09 2020-07-20
REGENERON PHARMACEUTICAL INC CMN P 2018-04-06 2020-07-20
MOODY'S CORPORATION CMN P 2017-02-27 2020-07-20
AGILENT TECHNOLOGIES, INC. CMN P 2019-08-27 2020-07-20
ALBEMARLE CORP CMN P 2019-11-08 2020-07-20
NETFLIX, INC. CMN P 2018-11-21 2020-07-16
NELNET, INC. CMN CLASS A P 2016-09-01 2020-07-15
NELNET, INC. CMN CLASS A P 2020-03-04 2020-07-15
NETFLIX, INC. CMN P 2018-11-21 2020-07-13
LIVE NATION ENTERTAINMENT INC CMN P 2020-03-18 2020-07-13
CIENA CORPORATION CMN P 2017-12-07 2020-07-13
ICON PUBLIC LIMITED COMPANY CMN P 2016-06-24 2020-07-10
CIENA CORPORATION CMN P 2017-12-07 2020-07-10
CIENA CORPORATION CMN P 2017-12-07 2020-07-09
LIVE NATION ENTERTAINMENT INC CMN P 2020-03-18 2020-07-08
SYNEOS HEALTH INC CMN P 2019-03-15 2020-07-08
SYNEOS HEALTH INC CMN P 2019-04-25 2020-07-08
SYNNEX CORPORATION CMN P 2017-10-02 2020-07-08
SYNNEX CORPORATION CMN P 2020-03-04 2020-07-08
CIENA CORPORATION CMN P 2018-01-16 2020-07-08
CIENA CORPORATION CMN P 2019-08-01 2020-07-08
ICON PUBLIC LIMITED COMPANY CMN P 2016-06-24 2020-07-08
CIENA CORPORATION CMN P 2017-12-07 2020-07-08
SYNNEX CORPORATION CMN P 2019-04-25 2020-07-08
MATCH GROUP, INC. CMN (DC) P   2020-06-30
WESCO INTERNATIONAL INC. CMN (DC) P   2020-06-23
ANIXTER INTERNATIONAL INC CMN P 2019-01-09 2020-06-23
ANIXTER INTERNATIONAL INC CMN P 2019-02-14 2020-06-23
ANIXTER INTERNATIONAL INC CMN P 2019-04-25 2020-06-23
ANIXTER INTERNATIONAL INC CMN P 2020-03-04 2020-06-23
PINTEREST INC CMN CLASS A P 2020-03-13 2020-06-18
MOODY'S CORPORATION CMN P 2017-02-27 2020-06-18
CORNING INCORPORATED CMN P 2019-06-06 2020-06-16
CORNING INCORPORATED CMN P 2019-06-06 2020-06-16
GENERAL MOTORS COMPANY CMN P 2018-07-05 2020-06-12
GENERAL MOTORS COMPANY CMN P 2018-07-16 2020-06-12
CORNING INCORPORATED CMN P 2019-04-30 2020-06-12
CORNING INCORPORATED CMN P 2019-06-14 2020-06-12
REGENERON PHARMACEUTICAL INC CMN P 2018-03-08 2020-06-11
MOODY'S CORPORATION CMN P 2017-02-27 2020-06-11
PINTEREST INC CMN CLASS A P 2020-03-13 2020-06-10
GLOBAL INDEMNITY LIMITED CMN P 2019-04-25 2020-06-10
GLOBAL INDEMNITY LIMITED CMN P 2019-04-25 2020-06-09
TWO HARBORS INVESTMENT CORP. CMN P 2019-03-28 2020-06-08
TWO HARBORS INVESTMENT CORP. CMN P 2019-04-25 2020-06-08
GLOBAL INDEMNITY LIMITED CMN P 2016-01-21 2020-06-08
TWO HARBORS INVESTMENT CORP. CMN P 2016-01-21 2020-06-08
TWO HARBORS INVESTMENT CORP. CMN P 2018-12-20 2020-06-08
TWO HARBORS INVESTMENT CORP. CMN P 2019-01-09 2020-06-08
TWO HARBORS INVESTMENT CORP. CMN P 2017-09-12 2020-06-08
TWO HARBORS INVESTMENT CORP. CMN P 2018-08-02 2020-06-08
TWO HARBORS INVESTMENT CORP. CMN P 2019-02-21 2020-06-08
TWO HARBORS INVESTMENT CORP. CMN P 2016-04-01 2020-06-08
GLOBAL INDEMNITY LIMITED CMN P 2019-04-25 2020-06-08
SOUTH STATE CORPORATION CMN (DC) P   2020-06-08
GLOBAL INDEMNITY LIMITED CMN P 2016-01-22 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2018-08-02 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2017-01-31 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2018-08-02 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2018-08-03 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2018-11-30 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2019-08-01 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2019-03-27 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2019-04-25 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2020-03-04 2020-06-05
WYNDHAM DESTINATIONS, INC. CMN P 2020-04-09 2020-06-05
SIX FLAGS ENTERTAINMENT CORPOR CMN P 2020-01-24 2020-06-05
SIX FLAGS ENTERTAINMENT CORPOR CMN P 2020-03-04 2020-06-05
SIX FLAGS ENTERTAINMENT CORPOR CMN P 2020-05-15 2020-06-05
SIX FLAGS ENTERTAINMENT CORPOR CMN P 2020-01-24 2020-06-05
ICON PUBLIC LIMITED COMPANY CMN P 2019-01-09 2020-06-05
NMI HOLDINGS INC CMN CLASS A P 2019-01-09 2020-06-05
TWO HARBORS INVESTMENT CORP. CMN P 2019-04-25 2020-06-05
GLOBAL INDEMNITY LIMITED CMN P 2016-01-21 2020-06-05
CIENA CORPORATION CMN P 2019-08-01 2020-06-05
ICON PUBLIC LIMITED COMPANY CMN P 2016-06-24 2020-06-05
AIR LEASE CORPORATION CMN P 2019-05-17 2020-06-05
ICON PUBLIC LIMITED COMPANY CMN P 2019-04-25 2020-06-04
ICON PUBLIC LIMITED COMPANY CMN P 2020-03-04 2020-06-04
NMI HOLDINGS INC CMN CLASS A P 2019-04-25 2020-06-04
NMI HOLDINGS INC CMN CLASS A P 2019-08-01 2020-06-04
NMI HOLDINGS INC CMN CLASS A P 2020-03-04 2020-06-04
NMI HOLDINGS INC CMN CLASS A P 2020-03-09 2020-06-04
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2020-05-21 2020-06-04
CIENA CORPORATION CMN P 2019-01-09 2020-06-04
ICON PUBLIC LIMITED COMPANY CMN P 2019-01-09 2020-06-04
NMI HOLDINGS INC CMN CLASS A P 2019-01-09 2020-06-04
RADIAN GROUP INC. CMN P 2016-09-01 2020-06-03
RADIAN GROUP INC. CMN P 2017-03-03 2020-06-03
RADIAN GROUP INC. CMN P 2017-09-12 2020-06-03
RADIAN GROUP INC. CMN P 2018-07-16 2020-06-03
RADIAN GROUP INC. CMN P 2019-01-09 2020-06-03
RADIAN GROUP INC. CMN P 2019-04-25 2020-06-03
RADIAN GROUP INC. CMN P 2019-06-13 2020-06-03
RADIAN GROUP INC. CMN P 2020-03-04 2020-06-03
MINERALS TECHNOLOGIES INC. CMN P 2016-02-11 2020-06-02
MINERALS TECHNOLOGIES INC. CMN P 2019-01-09 2020-06-02
MINERALS TECHNOLOGIES INC. CMN P 2019-08-01 2020-06-02
HURON CONSULTING GROUP INC. CMN P 2017-10-31 2020-06-02
HURON CONSULTING GROUP INC. CMN P 2019-04-25 2020-06-02
HURON CONSULTING GROUP INC. CMN P 2019-08-01 2020-06-02
HURON CONSULTING GROUP INC. CMN P 2020-03-04 2020-06-02
MINERALS TECHNOLOGIES INC. CMN P 2018-12-11 2020-06-02
ABM INDUSTRIES INC CMN P 2019-08-01 2020-06-01
ABM INDUSTRIES INC CMN P 2019-08-02 2020-06-01
ABM INDUSTRIES INC CMN P 2019-12-18 2020-06-01
ABM INDUSTRIES INC CMN P 2019-08-01 2020-05-29
GENERAL MOTORS COMPANY CMN P 2018-07-05 2020-05-28
GLOBAL INDEMNITY LIMITED CMN P 2016-01-22 2020-05-28
GLOBAL INDEMNITY LIMITED CMN P 2019-08-01 2020-05-27
GLOBAL INDEMNITY LIMITED CMN P 2016-01-22 2020-05-27
LIVE NATION ENTERTAINMENT INC CMN P 2016-02-09 2020-05-26
FIRST AMERICAN FIN CORP CMN P 2020-04-08 2020-05-26
SCIENCE APPLICATIONS INTL CORP CMN P 2019-08-01 2020-05-26
PRA GROUP, INC. CMN P 2020-03-04 2020-05-26
INGEVITY CORPORATION CMN P 2020-05-01 2020-05-26
SPECTRUM BRANDS HOLDINGS INC CMN P 2020-03-04 2020-05-26
COUSINS PROPERTIES INCORPORATE CMN P 2020-03-04 2020-05-26
CURTISS-WRIGHT CORP CMN P 2020-02-26 2020-05-26
UNIVERSAL CORPORATION CMN P 2019-08-01 2020-05-26
STND MOTOR PROD INC CL-A CMN P 2018-11-02 2020-05-26
FIRST MERCHANTS CORPORATION CMN P 2019-08-01 2020-05-26
MAXIMUS INC CMN P 2019-08-01 2020-05-26
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES P 2017-10-24 2020-05-26
FTI CONSULTING, INC. CMN P 2019-04-25 2020-05-26
WESCO INTERNATIONAL INC. CMN P 2020-03-04 2020-05-26
HUNTSMAN CORPORATION CMN P 2020-02-28 2020-05-26
HANOVER INSURANCE GROUP INC CMN P 2019-11-26 2020-05-26
EVERCORE INC CMN CLASS A P 2019-08-01 2020-05-26
HILLENBRAND INC CMN P 2020-03-06 2020-05-26
ASGN INCORPORATED CMN P 2019-12-19 2020-05-26
SPIRIT REALTY CAPITAL, INC. CMN P 2020-03-04 2020-05-26
TOLL BROTHERS, INC. CMN P 2020-03-04 2020-05-26
ARES COMMERCIAL REAL ESTATE CO CMN P 2020-03-04 2020-05-26
YELP INC. CMN P 2019-10-18 2020-05-26
EVERTEC INC CMN P 2019-08-01 2020-05-26
SYNOVUS FINANCIAL CORP CMN P 2019-08-01 2020-05-26
NOMAD FOODS LTD CMN P 2019-12-18 2020-05-26
CACTUS, INC. CMN CLASS A P 2019-08-01 2020-05-26
FRONTDOOR, INC. CMN P 2020-02-26 2020-05-26
STEVEN MADDEN LTD CMN P 2019-08-01 2020-05-26
PROASSURANCE CORPORATION CMN P 2019-08-01 2020-05-26
FOOT LOCKER, INC. CMN P 2020-01-07 2020-05-26
ULTRA CLEAN HOLDINGS, INC. CMN P 2020-05-12 2020-05-26
BELDEN INC CMN P 2019-04-26 2020-05-26
COVANTA HOLDING CORP CMN P 2020-03-27 2020-05-26
AEGION CORPORATION CMN P 2020-03-04 2020-05-26
AIR LEASE CORPORATION CMN P 2019-04-25 2020-05-26
BLACKSTONE MORTGAGE TRUST INC CMN P 2020-03-04 2020-05-26
SCHWEITZER-MAUDUIT INTERNATION CMN P 2016-01-21 2020-05-26
NCR CORPORATION CMN P 2019-08-01 2020-05-26
ACCO BRANDS CORPORATION CMN P 2017-04-04 2020-05-26
KAR AUCTION SERVICES, INC. CMN P 2019-08-12 2020-05-26
BANKUNITED INC CMN P 2019-08-01 2020-05-26
EXTENDED STAY AMERICA INC CMN P 2019-09-24 2020-05-26
ENERGIZER HOLDINGS, INC. CMN P 2018-01-10 2020-05-26
FIRST HAWAIIAN, INC. CMN P 2019-08-01 2020-05-26
DXC TECHNOLOGY COMPANY CMN P 2020-04-13 2020-05-26
PQ GROUP HOLDINGS INC. CMN P 2017-10-02 2020-05-26
ENVISTA HOLDINGS CORPORATION CMN P 2019-12-18 2020-05-26
HARSCO CORPORATION CMN P 2020-02-12 2020-05-26
HANESBRANDS INC. CMN P 2020-04-09 2020-05-26
ABM INDUSTRIES INC CMN P 2019-08-01 2020-05-26
MINERALS TECHNOLOGIES INC. CMN P 2019-08-01 2020-05-26
HURON CONSULTING GROUP INC. CMN P 2019-08-01 2020-05-26
RADIAN GROUP INC. CMN P 2019-06-13 2020-05-26
NMI HOLDINGS INC CMN CLASS A P 2019-08-01 2020-05-26
ALASKA AIR GROUP INC(DEL HLDG) CMN P 2020-05-21 2020-05-26
CIENA CORPORATION CMN P 2019-01-09 2020-05-26
CHAMPIONX CORP CMN P 2019-08-01 2020-05-26
TWO HARBORS INVESTMENT CORP. CMN P 2019-08-01 2020-05-26
WYNDHAM DESTINATIONS, INC. CMN P 2020-04-09 2020-05-26
SIX FLAGS ENTERTAINMENT CORPOR CMN P 2020-01-24 2020-05-26
AXIS CAPITAL HOLDINGS LIMITED CMN P 2019-08-01 2020-05-26
ESSENT GROUP LTD. CMN P 2019-08-01 2020-05-26
CENTERSTATE BANK CORPORATION CMN P 2019-08-01 2020-05-26
INSIGHT ENTERPRISES, INC. CMN P 2020-03-04 2020-05-26
SYKES ENTERPRISES, INCORPORATE CMN P 2020-03-04 2020-05-26
UMPQUA HOLDINGS CORPORATION CMN P 2019-08-01 2020-05-26
NAVIENT CORPORATION CMN P 2020-03-04 2020-05-26
VALVOLINE INC. CMN P 2019-08-01 2020-05-26
SYNEOS HEALTH INC CMN P 2019-04-25 2020-05-26
SYNNEX CORPORATION CMN P 2020-03-04 2020-05-26
NELNET, INC. CMN CLASS A P 2020-03-04 2020-05-26
TRIPADVISOR, INC. CMN P 2020-01-23 2020-05-26
LCI INDUSTRIES CMN P 2020-03-04 2020-05-26
LITHIA MOTORS INC CL-A CMN CLASS A P 2018-02-14 2020-05-26
IAA, INC. CMN P 2020-03-04 2020-05-26
NATIONAL GENERAL HOLDINGS CORP CMN P 2019-08-01 2020-05-26
WORLD FUEL SERVICES CORP CMN P 2016-01-21 2020-05-26
ASSURED GUARANTY LTD. CMN P 2019-08-01 2020-05-26
ENERSYS CMN P 2017-03-03 2020-05-26
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-01 2020-05-26
FIRST SOLAR, INC. CMN P 2020-04-02 2020-05-26
AIR LEASE CORPORATION CMN P 2019-05-17 2020-05-26
WALKER & DUNLOP, INC. CMN P 2020-03-04 2020-05-26
TEMPUR SEALY INTERNATIONAL INC CMN P 2020-03-17 2020-05-26
HD SUPPLY HOLDINGS, INC. CMN P 2020-05-06 2020-05-26
BMC STOCK HOLDINGS INC CMN P 2020-03-04 2020-05-26
PARSLEY ENERGY, INC. CMN P 2017-02-02 2020-05-26
FIRSTCASH INC CMN P 2020-01-30 2020-05-26
TTEC HOLDINGS, INC. CMN P 2019-08-03 2020-05-26
MR COOPER GROUP INC CMN P 2020-04-09 2020-05-26
CHANGE HEALTHCARE INC. CMN P 2019-12-18 2020-05-26
FIRST HORIZON CORP CMN P 2020-04-09 2020-05-26
REINSURANCE GROUP AMER INC CMN P 2020-03-26 2020-05-26
R1 RCM INC. CMN P 2020-04-06 2020-05-26
INTERNATIONAL GAME TECHNOLOGY PLC CMN P 2020-03-13 2020-05-26
WASHINGTON FEDERAL INC CMN P 2020-03-04 2020-05-26
COLUMBIA BANKING SYSTEM, INC. CMN P 2020-03-04 2020-05-26
AECOM CMN P 2020-05-05 2020-05-26
SKECHERS USA INC CL-A CMN CLASS A P 2019-08-01 2020-05-26
SLM CORPORATION CMN P 2016-11-30 2020-05-26
MASTEC INC CMN P 2020-03-27 2020-05-26
AGILENT TECHNOLOGIES, INC. CMN P 2020-03-09 2020-05-21
AGILENT TECHNOLOGIES, INC. CMN P 2020-03-09 2020-05-21
MOODY'S CORPORATION CMN P 2017-02-27 2020-05-21
CHARTER COMMUNICATIONS, INC. CMN P 2017-12-22 2020-05-20
URBAN OUTFITTERS INC CMN P 2019-12-30 2020-05-19
TTEC HOLDINGS, INC. CMN P 2019-08-01 2020-05-19
TTEC HOLDINGS, INC. CMN P 2020-03-04 2020-05-19
WESCO INTERNATIONAL INC. CMN P 2019-01-09 2020-05-19
WESCO INTERNATIONAL INC. CMN P 2020-03-04 2020-05-19
TTEC HOLDINGS, INC. CMN P 2019-08-03 2020-05-19
LIVE NATION ENTERTAINMENT INC CMN P 2016-02-17 2020-05-18
DELTA AIR LINES, INC. CMN P 2020-02-24 2020-05-13
DELTA AIR LINES, INC. CMN P 2020-02-25 2020-05-13
APPLE INC. CMN P 2016-04-27 2020-05-13
APPLE INC. CMN P 2016-04-27 2020-05-13
APPLE INC. CMN P 2016-04-27 2020-05-12
APPLE INC. CMN P 2016-04-27 2020-05-12
APPLE INC. CMN P 2016-04-27 2020-05-11
GLOBAL INDEMNITY LIMITED CMN P 2019-08-01 2020-05-11
ABBVIE INC CMN (DC) P 2019-05-10 2020-05-11
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2020-03-23 2020-05-11
GLOBAL INDEMNITY LIMITED CMN P 2019-08-01 2020-05-08
LIVE NATION ENTERTAINMENT INC CMN P 2020-04-06 2020-05-06
GLOBAL INDEMNITY LIMITED CMN P 2019-08-01 2020-05-04
GLOBAL INDEMNITY LIMITED CMN P 2019-08-01 2020-05-01
APPLE INC. CMN P 2016-04-27 2020-04-30
GLOBAL INDEMNITY LIMITED CMN P 2019-08-01 2020-04-30
CIENA CORPORATION CMN P 2019-04-25 2020-04-29
GLOBAL INDEMNITY LIMITED CMN P 2019-08-01 2020-04-29
CIENA CORPORATION CMN P 2019-01-09 2020-04-29
VIACOMCBS INC CMN CLASS B P 2020-03-04 2020-04-24
COMERICA INCORPORATED CMN P 2020-03-04 2020-04-24
INTEL CORPORATION CMN P 2017-09-19 2020-04-24
INTEL CORPORATION CMN P 2017-12-15 2020-04-24
INTEL CORPORATION CMN P 2018-08-01 2020-04-24
INTEL CORPORATION CMN P 2018-09-21 2020-04-24
MARSH & MCLENNAN CO INC CMN P 2020-02-24 2020-04-24
MARSH & MCLENNAN CO INC CMN P 2020-03-04 2020-04-24
APPLE INC. CMN P 2017-07-26 2020-04-24
APPLE INC. CMN P 2018-03-23 2020-04-24
APPLE INC. CMN P 2018-08-01 2020-04-24
APPLE INC. CMN P 2018-12-04 2020-04-24
APPLE INC. CMN P 2018-12-27 2020-04-24
PROLOGIS INC CMN P 2019-01-09 2020-04-24
PROLOGIS INC CMN P 2019-04-25 2020-04-24
DARDEN RESTAURANTS, INC. CMN P 2019-11-26 2020-04-24
DARDEN RESTAURANTS, INC. CMN P 2019-12-17 2020-04-24
DARDEN RESTAURANTS, INC. CMN P 2019-07-06 2020-04-24
ACCENTURE PLC CMN CLASS A P 2019-09-20 2020-04-24
DARDEN RESTAURANTS, INC. CMN P 2019-09-29 2020-04-24
VALERO ENERGY CORPORATION CMN P 2019-01-09 2020-04-24
VALERO ENERGY CORPORATION CMN P 2019-03-22 2020-04-24
VALERO ENERGY CORPORATION CMN P 2019-09-20 2020-04-24
VALERO ENERGY CORPORATION CMN P 2020-02-24 2020-04-24
VIACOMCBS INC CMN CLASS B P 2020-02-24 2020-04-24
HONEYWELL INTL INC CMN P 2019-07-31 2020-04-24
CELANESE CORPORATION COMMON STOCK P 2020-03-23 2020-04-24
CELANESE CORPORATION COMMON STOCK P 2019-12-24 2020-04-24
CELANESE CORPORATION COMMON STOCK P 2020-01-14 2020-04-24
COMERICA INCORPORATED CMN P 2020-02-24 2020-04-24
VALERO ENERGY CORPORATION CMN P 2020-03-04 2020-04-24
SYNCHRONY FINANCIAL CMN P 2019-06-27 2020-04-24
SYNCHRONY FINANCIAL CMN P 2020-03-23 2020-04-24
SYNCHRONY FINANCIAL CMN P 2019-05-23 2020-04-24
SYNCHRONY FINANCIAL CMN P 2019-05-14 2020-04-24
NORFOLK SOUTHERN CORP CMN P 2019-12-17 2020-04-24
NORFOLK SOUTHERN CORP CMN P 2019-05-04 2020-04-24
NORFOLK SOUTHERN CORP CMN P 2020-03-23 2020-04-24
AMERICAN EXPRESS CO. CMN P 2020-02-24 2020-04-24
AMERICAN EXPRESS CO. CMN P 2020-03-04 2020-04-24
HASBRO, INC. CMN P 2019-10-20 2020-04-24
HASBRO, INC. CMN P 2019-12-26 2020-04-24
MAXIM INTEGRATED PRODUCTS INC CMN P 2019-04-25 2020-04-24
MAXIM INTEGRATED PRODUCTS INC CMN P 2019-07-31 2020-04-24
MAXIM INTEGRATED PRODUCTS INC CMN P 2020-03-14 2020-04-24
FIFTH THIRD BANCORP CMN P 2019-12-17 2020-04-24
FIFTH THIRD BANCORP CMN P 2020-03-04 2020-04-24
FIFTH THIRD BANCORP CMN P 2019-12-26 2020-04-24
FIFTH THIRD BANCORP CMN P 2020-03-23 2020-04-24
CONAGRA BRANDS INC CMN P 2020-03-04 2020-04-24
OCCIDENTAL PETROLEUM CORP CMN P 2020-03-23 2020-04-24
INTERPUBLIC GROUP COS CMN P 2019-11-26 2020-04-24
INTERPUBLIC GROUP COS CMN P 2019-04-25 2020-04-24
INTERPUBLIC GROUP COS CMN P 2019-08-19 2020-04-24
QUEST DIAGNOSTICS INCORPORATED CMN P 2019-12-17 2020-04-24
KANSAS CITY SOUTHERN CMN P 2020-03-23 2020-04-24
VERIZON COMMUNICATIONS, INC. CMN P 2019-04-25 2020-04-24
U.S. BANCORP CMN P 2019-12-17 2020-04-24
U.S. BANCORP CMN P 2019-11-26 2020-04-24
U.S. BANCORP CMN P 2019-12-17 2020-04-24
ACTIVISION BLIZZARD, INC CMN P 2020-02-24 2020-04-24
ACTIVISION BLIZZARD, INC CMN P 2020-02-18 2020-04-24
TESLA, INC. CMN P 2020-02-24 2020-04-24
TESLA, INC. CMN P 2020-03-04 2020-04-24
TESLA, INC. CMN P 2020-03-23 2020-04-24
GENERAL MOTORS COMPANY CMN P 2019-07-31 2020-04-24
GENERAL MOTORS COMPANY CMN P 2020-02-24 2020-04-24
GENERAL MOTORS COMPANY CMN P 2019-07-31 2020-04-24
GENERAL MOTORS COMPANY CMN P 2020-03-23 2020-04-24
KINDER MORGAN INC CMN CLASS P P 2019-09-20 2020-04-24
SYNCHRONY FINANCIAL CMN P 2019-04-25 2020-04-24
WELLTOWER INC. CMN P 2019-07-31 2020-04-24
CONAGRA BRANDS INC CMN P 2019-12-26 2020-04-24
INTERPUBLIC GROUP COS CMN P 2019-07-31 2020-04-24
U.S. BANCORP CMN P 2019-11-26 2020-04-24
EMERSON ELECTRIC CO. CMN P 2020-03-23 2020-04-24
EMERSON ELECTRIC CO. CMN P 2020-03-14 2020-04-24
NORTHERN TRUST CORP CMN P 2020-02-24 2020-04-24
GENERAL DYNAMICS CORP. CMN P 2019-09-20 2020-04-24
GENERAL DYNAMICS CORP. CMN P 2019-11-26 2020-04-24
GENERAL DYNAMICS CORP. CMN P 2020-03-04 2020-04-24
SYSCO CORPORATION CMN P 2019-11-26 2020-04-24
SYSCO CORPORATION CMN P 2019-09-20 2020-04-24
SYSCO CORPORATION CMN P 2019-11-26 2020-04-24
CISCO SYSTEMS, INC. CMN P 2017-09-19 2020-04-24
CISCO SYSTEMS, INC. CMN P 2018-05-30 2020-04-24
CISCO SYSTEMS, INC. CMN P 2018-09-21 2020-04-24
MICROSOFT CORPORATION CMN P 2017-07-26 2020-04-24
MICROSOFT CORPORATION CMN P 2017-12-15 2020-04-24
MICROSOFT CORPORATION CMN P 2018-08-01 2020-04-24
MICROSOFT CORPORATION CMN P 2018-09-21 2020-04-24
WALMART INC CMN P 2019-07-31 2020-04-24
ORACLE CORPORATION CMN P 2019-06-27 2020-04-24
ORACLE CORPORATION CMN P 2018-12-04 2020-04-24
CHEVRON CORPORATION CMN P 2018-09-21 2020-04-24
ORACLE CORPORATION CMN P 2019-01-09 2020-04-24
ORACLE CORPORATION CMN P 2019-01-09 2020-04-24
J. M. SMUCKER COMPANY (THE) CMN P 2019-05-10 2020-04-24
CONOCOPHILLIPS CMN P 2020-03-23 2020-04-24
ORACLE CORPORATION CMN P 2019-06-27 2020-04-24
NUCOR CORPORATION CMN P 2019-11-26 2020-04-24
ALTRIA GROUP, INC. CMN P 2017-09-19 2020-04-24
NUCOR CORPORATION CMN P 2020-02-24 2020-04-24
NUCOR CORPORATION CMN P 2020-03-23 2020-04-24
ALTRIA GROUP, INC. CMN P 2018-03-23 2020-04-24
ALTRIA GROUP, INC. CMN P 2018-09-21 2020-04-24
ALTRIA GROUP, INC. CMN P 2019-01-09 2020-04-24
ALTRIA GROUP, INC. CMN P 2019-04-25 2020-04-24
INTERNATIONAL PAPER CO. CMN P 2019-12-17 2020-04-24
INTERNATIONAL PAPER CO. CMN P 2020-03-23 2020-04-24
INTERNATIONAL PAPER CO. CMN P 2019-05-23 2020-04-24
CARNIVAL CORPORATION CMN P 2019-07-31 2020-04-24
CARNIVAL CORPORATION CMN P 2019-09-20 2020-04-24
NORTHROP GRUMMAN CORP CMN P 2020-03-23 2020-04-24
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-11-26 2020-04-24
INTERNATIONAL PAPER CO. CMN P 2018-11-09 2020-04-24
INTERNATIONAL PAPER CO. CMN P 2018-11-21 2020-04-24
INTERNATIONAL PAPER CO. CMN P 2020-01-14 2020-04-24
INTERNATIONAL PAPER CO. CMN P 2020-01-05 2020-04-24
ILLINOIS TOOL WORKS CMN P 2019-11-26 2020-04-24
FRANKLIN RESOURCES INC CMN P 2019-07-31 2020-04-24
FRANKLIN RESOURCES INC CMN P 2019-09-20 2020-04-24
GENERAL MILLS INC CMN P 2019-09-20 2020-04-24
FRANKLIN RESOURCES INC CMN P 2019-11-26 2020-04-24
FRANKLIN RESOURCES INC CMN P 2019-03-22 2020-04-24
GENERAL MILLS INC CMN P 2019-09-29 2020-04-24
FRANKLIN RESOURCES INC CMN P 2019-03-22 2020-04-24
DEERE & COMPANY CMN P 2020-02-24 2020-04-24
DEERE & COMPANY CMN P 2020-03-23 2020-04-24
GENERAL ELECTRIC CO CMN P 2019-11-26 2020-04-24
GENERAL ELECTRIC CO CMN P 2020-02-24 2020-04-24
GENERAL ELECTRIC CO CMN P 2020-03-04 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2019-06-27 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2019-07-31 2020-04-24
REGIONS FINANCIAL CORPORATION CMN P 2020-02-24 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2019-09-20 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2018-12-04 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2019-04-25 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2019-11-26 2020-04-24
DELTA AIR LINES, INC. CMN P 2019-09-20 2020-04-24
DELTA AIR LINES, INC. CMN P 2019-11-26 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2020-03-04 2020-04-24
DELTA AIR LINES, INC. CMN P 2019-05-04 2020-04-24
DISCOVER FINANCIAL SERVICES CMN P 2020-03-23 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2020-02-24 2020-04-24
D.R. HORTON, INC. CMN P 2019-09-20 2020-04-24
DISCOVER FINANCIAL SERVICES CMN P 2019-09-18 2020-04-24
DISCOVER FINANCIAL SERVICES CMN P 2020-01-14 2020-04-24
D.R. HORTON, INC. CMN P 2020-03-04 2020-04-24
D.R. HORTON, INC. CMN P 2020-03-23 2020-04-24
PHILLIPS 66 CMN P 2020-03-04 2020-04-24
SEMPRA ENERGY CMN P 2020-02-24 2020-04-24
ALLY FINANCIAL INC. CMN P 2019-03-22 2020-04-24
ALLY FINANCIAL INC. CMN P 2019-04-25 2020-04-24
SEMPRA ENERGY CMN P 2020-03-04 2020-04-24
SEMPRA ENERGY CMN P 2020-02-24 2020-04-24
CITIZENS FINANCIAL GROUP, INC. CMN P 2020-02-24 2020-04-24
EBAY INC. CMN P 2020-02-24 2020-04-24
CITIZENS FINANCIAL GROUP, INC. CMN P 2020-03-04 2020-04-24
CITIZENS FINANCIAL GROUP, INC. CMN P 2020-03-23 2020-04-24
WELLS FARGO & CO (NEW) CMN P 2019-04-25 2020-04-24
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2019-03-22 2020-04-24
WELLS FARGO & CO (NEW) CMN P 2019-07-31 2020-04-24
WELLS FARGO & CO (NEW) CMN P 2019-09-20 2020-04-24
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2019-04-25 2020-04-24
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2019-06-27 2020-04-24
WELLS FARGO & CO (NEW) CMN P 2019-12-17 2020-04-24
WELLS FARGO & CO (NEW) CMN P 2020-03-23 2020-04-24
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2020-03-04 2020-04-24
WELLS FARGO & CO (NEW) CMN P 2019-04-19 2020-04-24
VEREIT, INC. CMN P 2018-12-04 2020-04-24
VEREIT, INC. CMN P 2019-01-09 2020-04-24
AVANGRID, INC. CMN P 2020-02-24 2020-04-24
AVANGRID, INC. CMN P 2020-03-04 2020-04-24
SNAP INC. CMN CLASS A P 2019-09-20 2020-04-24
SNAP INC. CMN CLASS A P 2019-12-17 2020-04-24
SNAP INC. CMN CLASS A P 2019-10-11 2020-04-24
SNAP INC. CMN CLASS A P 2020-03-04 2020-04-24
WELLS FARGO & CO (NEW) CMN P 2019-05-14 2020-04-24
EXXON MOBIL CORPORATION CMN P 2019-04-25 2020-04-24
EXXON MOBIL CORPORATION CMN P 2019-06-27 2020-04-24
EXXON MOBIL CORPORATION CMN P 2019-07-31 2020-04-24
AMERICAN INTL GROUP, INC. CMN P 2019-07-31 2020-04-24
AMERICAN INTL GROUP, INC. CMN P 2020-02-24 2020-04-24
EXXON MOBIL CORPORATION CMN P 2019-09-20 2020-04-24
AMERICAN INTL GROUP, INC. CMN P 2019-07-31 2020-04-24
METLIFE, INC. CMN P 2019-12-17 2020-04-24
AMERICAN INTL GROUP, INC. CMN P 2020-03-04 2020-04-24
CONSTELLATION BRANDS INC CMN CLASS A P 2020-03-23 2020-04-24
BERKSHIRE HATHAWAY INC. CLASS B P 2018-09-21 2020-04-24
BERKSHIRE HATHAWAY INC. CLASS B P 2018-12-04 2020-04-24
CHEVRON CORPORATION CMN P 2018-03-23 2020-04-24
CHEVRON CORPORATION CMN P 2018-08-01 2020-04-24
PALO ALTO NETWORKS INC. CMN P 2020-03-23 2020-04-24
CIGNA CORP CMN P 2020-03-04 2020-04-24
TRUIST FINANCIAL CORPORATION CMN P 2020-01-14 2020-04-24
CUMMINS INC COMMON STOCK P 2019-10-09 2020-04-24
INTL.FLAVORS & FRAGRANCE CMN P 2019-12-17 2020-04-24
EDISON INTERNATIONAL CMN P 2019-09-20 2020-04-24
EDISON INTERNATIONAL CMN P 2019-11-26 2020-04-24
OGE ENERGY CORP (HOLDING CO) CMN P 2019-11-26 2020-04-24
OGE ENERGY CORP (HOLDING CO) CMN P 2020-02-24 2020-04-24
OGE ENERGY CORP (HOLDING CO) CMN P 2020-03-04 2020-04-24
ONEOK INC CMN P 2019-09-20 2020-04-24
ONEOK INC CMN P 2019-11-26 2020-04-24
ONEOK INC CMN P 2019-12-17 2020-04-24
ONEOK INC CMN P 2019-09-20 2020-04-24
CAMPBELL SOUP CO CMN P 2020-03-04 2020-04-24
ORACLE CORPORATION CMN P 2020-03-04 2020-04-24
CARNIVAL CORPORATION CMN P 2019-06-27 2020-04-24
INTERNATIONAL PAPER CO. CMN P 2019-07-25 2020-04-24
GENERAL MILLS INC CMN P 2019-11-26 2020-04-24
REGIONS FINANCIAL CORPORATION CMN P 2020-03-04 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2019-01-09 2020-04-24
KOHL'S CORP (WISCONSIN) CMN P 2019-11-26 2020-04-24
PHILLIPS 66 CMN P 2020-02-24 2020-04-24
WELLS FARGO & CO (NEW) CMN P 2019-05-23 2020-04-24
SNAP INC. CMN CLASS A P 2019-09-29 2020-04-24
CIGNA CORP CMN P 2020-02-24 2020-04-24
AMERICAN INTL GROUP, INC. CMN P 2019-11-26 2020-04-24
AON PUBLIC LIMITED COMPANY CMN P 2020-03-23 2020-04-24
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2020-03-23 2020-04-24
CARRIER GLOBAL CORPORATION CMN P 2019-12-17 2020-04-24
CARRIER GLOBAL CORPORATION CMN P 2020-03-04 2020-04-24
CARRIER GLOBAL CORPORATION CMN P 2020-03-23 2020-04-24
OTIS WORLDWIDE CORPORATION CMN P 2019-12-17 2020-04-24
OTIS WORLDWIDE CORPORATION CMN P 2020-03-04 2020-04-24
OTIS WORLDWIDE CORPORATION CMN P 2020-03-23 2020-04-24
ROSS STORES,INC CMN P 2020-03-23 2020-04-24
ABBOTT LABORATORIES CMN P 2019-06-27 2020-04-24
CUMMINS INC COMMON STOCK P 2020-01-05 2020-04-24
TJX COMPANIES INC (NEW) CMN P 2020-03-23 2020-04-24
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-09-21 2020-04-24
CISCO SYSTEMS, INC. CMN P 2019-01-09 2020-04-24
PROLOGIS INC CMN P 2020-02-24 2020-04-24
EDISON INTERNATIONAL CMN P 2020-02-24 2020-04-24
ACCENTURE PLC CMN CLASS A P 2020-02-24 2020-04-24
MARSH & MCLENNAN CO INC CMN P 2020-03-23 2020-04-24
THERMO FISHER SCIENTIFIC INC CMN P 2020-03-04 2020-04-24
APPLE INC. CMN P 2019-01-09 2020-04-24
NIKE CLASS-B CMN CLASS B P 2020-03-23 2020-04-24
CIGNA CORP CMN P 2020-03-23 2020-04-24
PINNACLE WEST CAPITAL CORP CMN P 2020-03-23 2020-04-24
VEREIT, INC. CMN P 2019-12-17 2020-04-24
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2020-03-04 2020-04-24
HONEYWELL INTL INC CMN P 2019-12-17 2020-04-24
IHS MARKIT LTD CMN P 2020-03-23 2020-04-24
INTL.FLAVORS & FRAGRANCE CMN P 2020-03-23 2020-04-24
ZIMMER BIOMET HOLDINGS INC P 2020-03-23 2020-04-24
CHEVRON CORPORATION CMN P 2019-01-09 2020-04-24
WALMART INC CMN P 2019-11-26 2020-04-24
SUN COMMUNITIES, INC CMN P 2019-09-20 2020-04-24
AMDOCS LIMITED ORDINARY SHARES P 2020-02-24 2020-04-24
EBAY INC. CMN P 2020-03-23 2020-04-24
INTERCONTINENTAL EXCHANGE INC CMN P 2020-03-04 2020-04-24
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-04-25 2020-04-24
W.W. GRAINGER INC CMN P 2020-03-23 2020-04-24
ALLSTATE CORPORATION COMMON STOCK P 2020-03-14 2020-04-24
ACTIVISION BLIZZARD, INC CMN P 2020-02-24 2020-04-24
INTEL CORPORATION CMN P 2019-01-09 2020-04-24
CENTENE CORPORATION CMN P 2020-03-23 2020-04-24
L3HARRIS TECHNOLOGIES INC CMN P 2020-03-04 2020-04-24
JOHNSON & JOHNSON CMN P 2019-07-31 2020-04-24
FIRSTENERGY CORP. CMN P 2020-03-23 2020-04-24
CONSOLIDATED EDISON INC CMN P 2019-11-08 2020-04-24
KEURIG DR PEPPER INC CMN P 2020-03-23 2020-04-24
KROGER COMPANY CMN P 2020-03-23 2020-04-24
ELI LILLY & CO CMN P 2020-03-23 2020-04-24
AMERICAN TOWER CORPORATION CMN P 2019-04-25 2020-04-24
MONDELEZ INTERNATIONAL, INC. CMN P 2020-03-23 2020-04-24
THE SOUTHERN CO. CMN P 2019-12-17 2020-04-24
DUKE ENERGY CORPORATION CMN P 2020-03-23 2020-04-24
QUEST DIAGNOSTICS INCORPORATED CMN P 2020-03-23 2020-04-24
THE BANK OF NY MELLON CORP CMN P 2019-09-20 2020-04-24
FASTENAL COMPANY CMN P 2019-09-20 2020-04-24
ILLINOIS TOOL WORKS CMN P 2020-02-24 2020-04-24
MICROSOFT CORPORATION CMN P 2019-01-09 2020-04-24
BERKSHIRE HATHAWAY INC. CLASS B P 2019-01-09 2020-04-24
NETFLIX, INC. CMN P 2018-12-07 2020-04-21
NETFLIX, INC. CMN P 2018-11-21 2020-04-21
MERCK & CO., INC. CMN P 2017-10-27 2020-04-21
GENERAL MOTORS COMPANY CMN P 2013-06-12 2020-04-17
GENERAL MOTORS COMPANY CMN P 2014-02-05 2020-04-17
GENERAL MOTORS COMPANY CMN P 2014-04-11 2020-04-17
GENERAL MOTORS COMPANY CMN P 2014-10-13 2020-04-17
GENERAL MOTORS COMPANY CMN P 2014-11-11 2020-04-17
GENERAL MOTORS COMPANY CMN P 2014-12-30 2020-04-17
GENERAL MOTORS COMPANY CMN P 2018-10-19 2020-04-17
GENERAL MOTORS COMPANY CMN P 2019-01-08 2020-04-17
GENERAL MOTORS COMPANY CMN P 2019-12-19 2020-04-17
GENERAL MOTORS COMPANY CMN P 2020-02-10 2020-04-17
GENERAL MOTORS COMPANY CMN P 2020-03-18 2020-04-17
VIACOMCBS INC CMN CLASS B P 2015-02-13 2020-04-17
GLOBAL INDEMNITY LIMITED CMN P 2019-08-01 2020-04-17
MERCK & CO., INC. CMN P 2017-09-29 2020-04-16
APPLE INC. CMN P 2016-04-27 2020-04-14
GLOBAL INDEMNITY LIMITED CMN P 2019-06-13 2020-04-14
GLOBAL INDEMNITY LIMITED CMN P 2019-08-01 2020-04-14
FIRST MIDWEST BANCORP INC DEL CMN P 2020-03-04 2020-04-09
WASHINGTON FEDERAL INC CMN P 2019-04-25 2020-04-09
COLUMBIA BANKING SYSTEM, INC. CMN P 2019-08-01 2020-04-09
SUNCOKE ENERGY INC CMN P 2017-03-23 2020-04-09
SUNCOKE ENERGY INC CMN P 2017-05-17 2020-04-09
SUNCOKE ENERGY INC CMN P 2018-12-20 2020-04-09
SUNCOKE ENERGY INC CMN P 2019-01-09 2020-04-09
SUNCOKE ENERGY INC CMN P 2019-08-01 2020-04-09
SUNCOKE ENERGY INC CMN P 2020-03-04 2020-04-09
FIRST MIDWEST BANCORP INC DEL CMN P 2017-03-28 2020-04-09
FIRST MIDWEST BANCORP INC DEL CMN P 2018-01-12 2020-04-09
FIRST MIDWEST BANCORP INC DEL CMN P 2019-01-09 2020-04-09
FIRST MIDWEST BANCORP INC DEL CMN P 2019-06-13 2020-04-09
FIRST MIDWEST BANCORP INC DEL CMN P 2019-08-01 2020-04-09
FIRST MIDWEST BANCORP INC DEL CMN P 2019-04-25 2020-04-09
COLUMBIA BANKING SYSTEM, INC. CMN P 2019-04-25 2020-04-09
WASHINGTON FEDERAL INC CMN P 2020-03-04 2020-04-09
PQ GROUP HOLDINGS INC. CMN P 2019-04-25 2020-04-08
PQ GROUP HOLDINGS INC. CMN P 2017-10-02 2020-04-08
POST HOLDINGS, INC. CMN P 2019-08-15 2020-04-07
POST HOLDINGS, INC. CMN P 2018-10-04 2020-04-07
WORLD FUEL SERVICES CORP CMN P 2019-06-13 2020-04-07
WORLD FUEL SERVICES CORP CMN P 2019-08-01 2020-04-07
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-08-01 2020-04-07
LITHIA MOTORS INC CL-A CMN CLASS A P 2020-03-04 2020-04-07
WESCO INTERNATIONAL INC. CMN P 2019-08-01 2020-04-07
WESCO INTERNATIONAL INC. CMN P 2019-08-05 2020-04-07
SLM CORPORATION CMN P 2018-11-30 2020-04-07
SLM CORPORATION CMN P 2019-04-25 2020-04-07
SLM CORPORATION CMN P 2019-06-13 2020-04-07
SLM CORPORATION CMN P 2019-08-01 2020-04-07
SLM CORPORATION CMN P 2018-01-03 2020-04-07
SLM CORPORATION CMN P 2018-08-03 2020-04-07
SLM CORPORATION CMN P 2019-04-25 2020-04-07
BELDEN INC CMN P 2019-04-25 2020-04-07
BELDEN INC CMN P 2017-03-04 2020-04-07
BELDEN INC CMN P 2017-09-13 2020-04-07
KOSMOS ENERGY LTD. CMN P 2019-08-01 2020-04-07
KOSMOS ENERGY LTD. CMN P 2019-08-06 2020-04-07
KOSMOS ENERGY LTD. CMN P 2020-02-28 2020-04-07
KOSMOS ENERGY LTD. CMN P 2020-03-04 2020-04-07
KOSMOS ENERGY LTD. CMN P 2020-03-11 2020-04-07
MINERALS TECHNOLOGIES INC. CMN P 2018-01-12 2020-04-07
MINERALS TECHNOLOGIES INC. CMN P 2019-04-25 2020-04-07
REDWOOD TRUST INC CMN P 2019-03-05 2020-04-07
REDWOOD TRUST INC CMN P 2019-03-26 2020-04-07
REDWOOD TRUST INC CMN P 2019-04-25 2020-04-07
REDWOOD TRUST INC CMN P 2019-08-01 2020-04-07
REDWOOD TRUST INC CMN P 2020-03-04 2020-04-07
AEGION CORPORATION CMN P 2019-04-25 2020-04-07
AEGION CORPORATION CMN P 2019-08-01 2020-04-07
AEGION CORPORATION CMN P 2019-08-21 2020-04-07
EXTENDED STAY AMERICA INC CMN P 2019-12-18 2020-04-07
PQ GROUP HOLDINGS INC. CMN P 2019-08-01 2020-04-07
KOSMOS ENERGY LTD. CMN P 2017-01-30 2020-04-07
KOSMOS ENERGY LTD. CMN P 2017-09-12 2020-04-07
KOSMOS ENERGY LTD. CMN P 2018-11-27 2020-04-07
KOSMOS ENERGY LTD. CMN P 2018-12-19 2020-04-07
KOSMOS ENERGY LTD. CMN P 2019-01-09 2020-04-07
KOSMOS ENERGY LTD. CMN P 2019-04-25 2020-04-07
SLM CORPORATION CMN P 2017-09-12 2020-04-07
PQ GROUP HOLDINGS INC. CMN P 2019-04-25 2020-04-07
GLOBAL INDEMNITY LIMITED CMN P 2019-06-13 2020-04-07
WESCO INTERNATIONAL INC. CMN P 2019-01-09 2020-04-07
EXTENDED STAY AMERICA INC CMN P 2019-09-24 2020-04-07
BELDEN INC CMN P 2019-04-26 2020-04-07
MINERALS TECHNOLOGIES INC. CMN P 2019-08-01 2020-04-07
LITHIA MOTORS INC CL-A CMN CLASS A P 2019-04-25 2020-04-07
WORLD FUEL SERVICES CORP CMN P 2016-01-21 2020-04-07
REGENERON PHARMACEUTICAL INC CMN P 2018-03-08 2020-04-06
BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN P 2020-03-04 2020-04-06
HANMI FINANCIAL CORPORATION CMN P 2016-08-29 2020-04-06
HANMI FINANCIAL CORPORATION CMN P 2018-01-03 2020-04-06
HANMI FINANCIAL CORPORATION CMN P 2018-12-20 2020-04-06
HANMI FINANCIAL CORPORATION CMN P 2019-01-09 2020-04-06
HANMI FINANCIAL CORPORATION CMN P 2019-04-25 2020-04-06
HANMI FINANCIAL CORPORATION CMN P 2019-08-01 2020-04-06
HANMI FINANCIAL CORPORATION CMN P 2020-03-04 2020-04-06
BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN P 2018-11-06 2020-04-06
BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN P 2018-11-07 2020-04-06
BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN P 2019-01-09 2020-04-06
BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN P 2019-04-25 2020-04-06
BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN P 2019-08-01 2020-04-06
GROUP 1 AUTOMOTIVE, INC. CMN P 2016-01-21 2020-04-06
GROUP 1 AUTOMOTIVE, INC. CMN P 2019-01-09 2020-04-06
GROUP 1 AUTOMOTIVE, INC. CMN P 2019-02-21 2020-04-06
GROUP 1 AUTOMOTIVE, INC. CMN P 2019-04-25 2020-04-06
GROUP 1 AUTOMOTIVE, INC. CMN P 2019-08-01 2020-04-06
GROUP 1 AUTOMOTIVE, INC. CMN P 2020-03-04 2020-04-06
SLM CORPORATION CMN P 2020-03-04 2020-04-06
PATTERSON COMPANIES INC CMN P 2018-08-30 2020-04-06
PATTERSON COMPANIES INC CMN P 2019-01-09 2020-04-06
PATTERSON COMPANIES INC CMN P 2019-04-25 2020-04-06
PATTERSON COMPANIES INC CMN P 2019-08-01 2020-04-06
PATTERSON COMPANIES INC CMN P 2020-02-25 2020-04-06
PATTERSON COMPANIES INC CMN P 2020-03-04 2020-04-06
PREFERRED BANK CMN P 2018-01-16 2020-04-06
PREFERRED BANK CMN P 2018-10-12 2020-04-06
PREFERRED BANK CMN P 2019-01-09 2020-04-06
PREFERRED BANK CMN P 2019-04-25 2020-04-06
PREFERRED BANK CMN P 2019-08-01 2020-04-06
PREFERRED BANK CMN P 2020-03-04 2020-04-06
SPIRIT AIRLINES, INC. CMN P 2019-04-08 2020-04-06
SPIRIT AIRLINES, INC. CMN P 2019-04-25 2020-04-06
SPIRIT AIRLINES, INC. CMN P 2019-05-22 2020-04-06
SPIRIT AIRLINES, INC. CMN P 2019-08-01 2020-04-06
SPIRIT AIRLINES, INC. CMN P 2020-03-04 2020-04-06
SLM CORPORATION CMN P 2019-04-25 2020-04-06
GLOBAL INDEMNITY LIMITED CMN P 2019-06-13 2020-04-06
CHARLES SCHWAB CORPORATION CMN P 2019-08-02 2020-04-03
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-09 2020-04-03
MERCK & CO., INC. CMN P 2017-10-18 2020-04-03
PFIZER INC. CMN P 2020-02-27 2020-04-03
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2018-01-30 2020-04-03
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2019-01-09 2020-04-03
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2019-04-25 2020-04-03
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2019-10-14 2020-04-03
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2019-10-15 2020-04-03
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2019-10-16 2020-04-03
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2020-02-25 2020-04-03
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2020-03-04 2020-04-03
CIENA CORPORATION CMN P 2019-08-01 2020-04-03
CIENA CORPORATION CMN P 2020-03-04 2020-04-03
ENTERCOM COMMS. CORP CLASS A COMMON STOCK P 2019-08-01 2020-04-03
GLOBAL INDEMNITY LIMITED CMN P 2019-01-09 2020-04-02
FTI CONSULTING, INC. CMN P 2019-01-09 2020-04-02
GLOBAL INDEMNITY LIMITED CMN P 2019-06-13 2020-04-02
CENTENNIAL RESOURCE DEVELOPMEN CMN P 2018-07-06 2020-04-01
CENTENNIAL RESOURCE DEVELOPMEN CMN P 2018-07-09 2020-04-01
CENTENNIAL RESOURCE DEVELOPMEN CMN P 2018-07-10 2020-04-01
CENTENNIAL RESOURCE DEVELOPMEN CMN P 2018-07-11 2020-04-01
CENTENNIAL RESOURCE DEVELOPMEN CMN P 2018-07-12 2020-04-01
CENTENNIAL RESOURCE DEVELOPMEN CMN P 2018-07-13 2020-04-01
CENTENNIAL RESOURCE DEVELOPMEN CMN P 2018-07-16 2020-04-01
CENTENNIAL RESOURCE DEVELOPMEN CMN P 2018-07-19 2020-04-01
CENTENNIAL RESOURCE DEVELOPMEN CMN P 2019-01-08 2020-04-01
MERCK & CO., INC. CMN P 2017-09-26 2020-03-31
GLOBAL INDEMNITY LIMITED CMN P 2019-01-09 2020-03-31
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-09 2020-03-30
VIACOMCBS INC CMN CLASS B P 2015-02-17 2020-03-27
VIACOMCBS INC CMN CLASS B P 2019-09-30 2020-03-27
VIACOMCBS INC CMN CLASS B P 2019-10-01 2020-03-27
GRAPHIC PACKAGING HLDGCO CMN P 2019-06-27 2020-03-27
GRAPHIC PACKAGING HLDGCO CMN P 2020-02-25 2020-03-27
GRAPHIC PACKAGING HLDGCO CMN P 2020-02-26 2020-03-27
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-09 2020-03-27
MFA FINANCIAL INC CMN P 2016-01-21 2020-03-27
MFA FINANCIAL INC CMN P 2016-04-29 2020-03-27
MFA FINANCIAL INC CMN P 2018-12-20 2020-03-27
MFA FINANCIAL INC CMN P 2019-01-09 2020-03-27
MFA FINANCIAL INC CMN P 2019-04-25 2020-03-27
MFA FINANCIAL INC CMN P 2019-08-01 2020-03-27
MFA FINANCIAL INC CMN P 2019-10-10 2020-03-27
MFA FINANCIAL INC CMN P 2020-03-04 2020-03-27
MFA FINANCIAL INC CMN P 2020-03-10 2020-03-27
MFA FINANCIAL INC CMN P 2020-03-19 2020-03-27
FTI CONSULTING, INC. CMN P 2019-02-21 2020-03-26
FTI CONSULTING, INC. CMN P 2019-08-01 2020-03-26
AIR LEASE CORPORATION CMN P 2019-04-25 2020-03-26
TWO HARBORS INVESTMENT CORP. CMN P 2019-03-27 2020-03-26
TWO HARBORS INVESTMENT CORP. CMN P 2020-03-04 2020-03-26
FTI CONSULTING, INC. CMN P 2018-08-03 2020-03-26
GLOBAL INDEMNITY LIMITED CMN P 2019-01-09 2020-03-26
FTI CONSULTING, INC. CMN P 2019-01-09 2020-03-26
TWO HARBORS INVESTMENT CORP. CMN P 2019-04-25 2020-03-26
AIR LEASE CORPORATION CMN P 2019-05-17 2020-03-26
GLOBAL INDEMNITY LIMITED CMN P 2019-01-09 2020-03-25
GLOBAL INDEMNITY LIMITED CMN P 2017-09-12 2020-03-24
OLIN CORPORATION CMN P 2019-11-27 2020-03-24
OLIN CORPORATION CMN P 2020-03-04 2020-03-24
GLOBAL INDEMNITY LIMITED CMN P 2019-01-09 2020-03-24
BROADRIDGE FINANCIAL SOLUTIONS IN CMN P 2020-02-24 2020-03-23
MOLSON COORS BEVERAGE CO CMN CLASS B P 2019-07-31 2020-03-23
EATON CORP PLC CMN P 2019-09-20 2020-03-23
EATON CORP PLC CMN P 2019-12-17 2020-03-23
EATON CORP PLC CMN P 2020-03-04 2020-03-23
SYSCO CORPORATION CMN P 2019-09-20 2020-03-23
DARDEN RESTAURANTS, INC. CMN P 2019-09-20 2020-03-23
FIDELITY NATL INFO SVCS INC CMN P 2020-02-24 2020-03-23
GENUINE PARTS CO. CMN P 2019-07-31 2020-03-23
GENUINE PARTS CO. CMN P 2019-11-26 2020-03-23
VF CORP CMN P 2019-09-20 2020-03-23
VF CORP CMN P 2019-11-26 2020-03-23
VF CORP CMN P 2020-02-24 2020-03-23
VF CORP CMN P 2020-03-04 2020-03-23
ORACLE CORPORATION CMN P 2018-12-04 2020-03-23
FIDELITY NATL INFO SVCS INC CMN P 2020-03-04 2020-03-23
ORACLE CORPORATION CMN P 2019-01-09 2020-03-23
ABBOTT LABORATORIES CMN P 2018-12-04 2020-03-23
U.S. BANCORP CMN P 2019-11-26 2020-03-23
ABBOTT LABORATORIES CMN P 2019-01-09 2020-03-23
ILLINOIS TOOL WORKS CMN P 2019-11-26 2020-03-23
PAYCHEX, INC. CMN P 2019-07-31 2020-03-23
PAYCHEX, INC. CMN P 2019-09-20 2020-03-23
PAYCHEX, INC. CMN P 2019-12-17 2020-03-23
PAYCHEX, INC. CMN P 2020-03-04 2020-03-23
CVS HEALTH CORP CMN P 2019-03-22 2020-03-23
PACKAGING CORP OF AMERICA COMMON STOCK P 2019-11-26 2020-03-23
PACKAGING CORP OF AMERICA COMMON STOCK P 2020-02-24 2020-03-23
MERCK & CO., INC. CMN P 2019-11-26 2020-03-23
AMERICAN TOWER CORPORATION CMN P 2019-03-22 2020-03-23
AUTOMATIC DATA PROCESSING INC CMN P 2019-11-26 2020-03-23
AUTOMATIC DATA PROCESSING INC CMN P 2020-02-24 2020-03-23
CARDINAL HEALTH, INC. CMN P 2019-06-27 2020-03-23
CARNIVAL CORPORATION CMN P 2019-04-25 2020-03-23
PFIZER INC. CMN P 2019-01-09 2020-03-23
PFIZER INC. CMN P 2019-03-22 2020-03-23
PFIZER INC. CMN P 2019-04-25 2020-03-23
KOHL'S CORP (WISCONSIN) CMN P 2019-06-27 2020-03-23
KOHL'S CORP (WISCONSIN) CMN P 2019-07-31 2020-03-23
KOHL'S CORP (WISCONSIN) CMN P 2019-09-20 2020-03-23
KOHL'S CORP (WISCONSIN) CMN P 2019-11-26 2020-03-23
KOHL'S CORP (WISCONSIN) CMN P 2018-12-04 2020-03-23
KOHL'S CORP (WISCONSIN) CMN P 2019-01-09 2020-03-23
KOHL'S CORP (WISCONSIN) CMN P 2019-04-25 2020-03-23
KOHL'S CORP (WISCONSIN) CMN P 2020-02-24 2020-03-23
WASTE MANAGEMENT INC CMN P 2019-11-26 2020-03-23
WASTE MANAGEMENT INC CMN P 2019-07-31 2020-03-23
WASTE MANAGEMENT INC CMN P 2020-03-04 2020-03-23
THE KRAFT HEINZ CO CMN P 2019-07-31 2020-03-23
JOHNSON CONTROLS INTERNATIONAL CMN P 2019-07-31 2020-03-23
COCA-COLA COMPANY (THE) CMN P 2019-11-26 2020-03-23
WASTE MANAGEMENT INC CMN P 2020-02-24 2020-03-23
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-11-26 2020-03-23
HUNTINGTON BANCSHARES INCORPOR CMN P 2020-02-24 2020-03-23
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-11-26 2020-03-23
VAIL RESORTS, INC. CMN P 2019-07-31 2020-03-23
VAIL RESORTS, INC. CMN P 2019-09-20 2020-03-23
VAIL RESORTS, INC. CMN P 2019-11-26 2020-03-23
VAIL RESORTS, INC. CMN P 2019-12-17 2020-03-23
VAIL RESORTS, INC. CMN P 2019-08-09 2020-03-23
FRANKLIN RESOURCES INC CMN P 2019-03-22 2020-03-23
TEXAS INSTRUMENTS INC. CMN P 2019-09-20 2020-03-23
TEXAS INSTRUMENTS INC. CMN P 2019-11-26 2020-03-23
BECTON, DICKINSON AND COMPANY CMN P 2020-02-24 2020-03-23
QUALCOMM INC CMN P 2020-02-24 2020-03-23
QUALCOMM INC CMN P 2019-11-26 2020-03-23
KINDER MORGAN INC CMN CLASS P P 2019-05-16 2020-03-23
KINDER MORGAN INC CMN CLASS P P 2020-03-04 2020-03-23
OMNICOM GROUP CMN P 2019-07-31 2020-03-23
OMNICOM GROUP CMN P 2019-11-26 2020-03-23
CISCO SYSTEMS, INC. CMN P 2016-11-28 2020-03-23
MICROSOFT CORPORATION CMN P 2016-09-16 2020-03-23
CISCO SYSTEMS, INC. CMN P 2017-03-20 2020-03-23
KINDER MORGAN INC CMN CLASS P P 2019-09-20 2020-03-23
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-09 2020-03-23
EVERGY, INC. CMN P 2020-03-04 2020-03-23
PEPSICO, INC. CMN P 2020-02-24 2020-03-23
PEPSICO, INC. CMN P 2019-11-26 2020-03-23
PEPSICO, INC. CMN P 2020-03-04 2020-03-23
CHUBB LIMITED CMN P 2019-11-26 2020-03-23
CHUBB LIMITED CMN P 2020-02-24 2020-03-23
CHUBB LIMITED CMN P 2020-03-04 2020-03-23
CINCINNATI FINANCIAL CRP CMN P 2019-11-26 2020-03-23
CINCINNATI FINANCIAL CRP CMN P 2020-02-24 2020-03-23
BOEING COMPANY CMN P 2019-09-20 2020-03-23
BOEING COMPANY CMN P 2019-10-11 2020-03-23
CINCINNATI FINANCIAL CRP CMN P 2019-07-31 2020-03-23
EXXON MOBIL CORPORATION CMN P 2018-09-21 2020-03-23
EXXON MOBIL CORPORATION CMN P 2019-01-09 2020-03-23
FORD MOTOR COMPANY CMN P 2018-09-21 2020-03-23
FORD MOTOR COMPANY CMN P 2018-10-03 2020-03-23
FORD MOTOR COMPANY CMN P 2019-01-09 2020-03-23
FORD MOTOR COMPANY CMN P 2019-03-22 2020-03-23
FORD MOTOR COMPANY CMN P 2019-06-27 2020-03-23
FORD MOTOR COMPANY CMN P 2019-09-20 2020-03-23
FORD MOTOR COMPANY CMN P 2019-11-26 2020-03-23
FORD MOTOR COMPANY CMN P 2020-03-04 2020-03-23
FORD MOTOR COMPANY CMN P 2018-09-30 2020-03-23
ACTIVISION BLIZZARD, INC CMN P 2019-03-22 2020-03-23
ACTIVISION BLIZZARD, INC CMN P 2019-06-27 2020-03-23
ACTIVISION BLIZZARD, INC CMN P 2019-09-20 2020-03-23
ACTIVISION BLIZZARD, INC CMN P 2020-02-18 2020-03-23
AMCOR PLC CMN P 2020-02-24 2020-03-23
AMCOR PLC CMN P 2019-11-26 2020-03-23
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-07-31 2020-03-23
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-11-26 2020-03-23
FIDELITY NATIONAL FINANCIAL, I CMN P 2020-02-24 2020-03-23
PPL CORPORATION CMN P 2019-11-26 2020-03-23
RAYTHEON COMPANY CMN P 2019-09-20 2020-03-23
DARDEN RESTAURANTS, INC. CMN P 2019-11-26 2020-03-23
VERIZON COMMUNICATIONS, INC. CMN P 2019-04-25 2020-03-23
U.S. BANCORP CMN P 2019-12-17 2020-03-23
ACTIVISION BLIZZARD, INC CMN P 2020-02-24 2020-03-23
NORTHERN TRUST CORP CMN P 2020-02-24 2020-03-23
SYSCO CORPORATION CMN P 2019-11-26 2020-03-23
CISCO SYSTEMS, INC. CMN P 2017-09-19 2020-03-23
MICROSOFT CORPORATION CMN P 2017-07-26 2020-03-23
ORACLE CORPORATION CMN P 2019-06-27 2020-03-23
ALTRIA GROUP, INC. CMN P 2017-09-19 2020-03-23
CARNIVAL CORPORATION CMN P 2019-06-27 2020-03-23
FRANKLIN RESOURCES INC CMN P 2019-07-31 2020-03-23
GENERAL MILLS INC CMN P 2019-09-20 2020-03-23
SEMPRA ENERGY CMN P 2020-02-24 2020-03-23
EXXON MOBIL CORPORATION CMN P 2019-04-25 2020-03-23
AMERICAN INTL GROUP, INC. CMN P 2019-07-31 2020-03-23
ONEOK INC CMN P 2019-09-20 2020-03-23
TEXAS INSTRUMENTS INC. CMN P 2019-12-17 2020-03-23
THE KRAFT HEINZ CO CMN P 2019-09-20 2020-03-23
ABBOTT LABORATORIES CMN P 2019-06-27 2020-03-23
GENUINE PARTS CO. CMN P 2020-02-24 2020-03-23
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-09-21 2020-03-23
CARDINAL HEALTH, INC. CMN P 2019-07-31 2020-03-23
DTE ENERGY COMPANY CMN P 2020-02-24 2020-03-23
MOLSON COORS BEVERAGE CO CMN CLASS B P 2019-07-31 2020-03-23
ALEXANDRIA REAL ESTATE EQUITIES, INC. P 2020-02-24 2020-03-23
PPL CORPORATION CMN P 2020-02-24 2020-03-23
CME GROUP INC. CMN CLASS A P 2019-12-17 2020-03-23
COCA-COLA COMPANY (THE) CMN P 2020-02-24 2020-03-23
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-09-20 2020-03-23
TRANE TECHNOLOGIES PUBLIC LIMI CMN P 2020-03-04 2020-03-23
LOCKHEED MARTIN CORPORATION CMN P 2020-02-24 2020-03-23
C.H. ROBINSON WORLDWIDE, INC. CMN P 2020-02-24 2020-03-23
EVEREST RE GROUP LTD CMN P 2020-02-24 2020-03-23
JOHNSON CONTROLS INTERNATIONAL CMN P 2020-03-04 2020-03-23
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2020-02-24 2020-03-23
MERCK & CO., INC. CMN P 2019-11-26 2020-03-23
PFIZER INC. CMN P 2019-09-20 2020-03-23
L3HARRIS TECHNOLOGIES INC CMN P 2020-03-04 2020-03-23
AMERICAN TOWER CORPORATION CMN P 2019-04-25 2020-03-23
DOMINION ENERGY INC CMN P 2019-11-26 2020-03-23
GILEAD SCIENCES CMN P 2019-11-26 2020-03-23
UNITEDHEALTH GROUP INCORPORATE CMN P 2019-07-31 2020-03-23
ILLINOIS TOOL WORKS CMN P 2020-02-24 2020-03-23
OMNICOM GROUP CMN P 2019-12-17 2020-03-23
LINDE PLC CMN P 2020-02-24 2020-03-23
ARTHUR J GALLAGHER & CO CMN P 2020-02-24 2020-03-23
KROGER COMPANY CMN P 2019-08-05 2020-03-20
GLOBAL INDEMNITY LIMITED CMN P 2017-09-12 2020-03-20
COLONY CAPITAL INC CMN P 2019-03-29 2020-03-20
COLONY CAPITAL INC CMN P 2019-04-25 2020-03-20
COLONY CAPITAL INC CMN P 2019-12-18 2020-03-20
COLONY CAPITAL INC CMN P 2019-08-02 2020-03-20
COLONY CAPITAL INC CMN P 2019-03-29 2020-03-20
GLOBAL INDEMNITY LIMITED CMN P 2017-09-12 2020-03-20
ALPHABET INC. CMN CLASS C P 2019-03-01 2020-03-19
ALPHABET INC. CMN CLASS C P 2019-01-08 2020-03-19
KROGER COMPANY CMN P 2019-08-05 2020-03-19
FIRSTCASH INC CMN P 2019-04-25 2020-03-19
FIRSTCASH INC CMN P 2019-08-01 2020-03-19
COLONY CAPITAL INC CMN P 2019-08-01 2020-03-19
GLOBAL INDEMNITY LIMITED CMN P 2017-09-12 2020-03-19
COLONY CAPITAL INC CMN P 2019-03-29 2020-03-19
FIRSTCASH INC CMN P 2020-01-30 2020-03-19
KROGER COMPANY CMN P 2019-08-05 2020-03-18
KROGER COMPANY CMN P 2019-08-05 2020-03-18
FTI CONSULTING, INC. CMN P 2020-03-04 2020-03-18
GLOBAL INDEMNITY LIMITED CMN P 2017-09-12 2020-03-18
FTI CONSULTING, INC. CMN P 2019-08-01 2020-03-18
KROGER COMPANY CMN P 2019-08-05 2020-03-17
REGENERON PHARMACEUTICAL INC CMN P 2018-03-08 2020-03-16
KROGER COMPANY CMN P 2019-08-06 2020-03-16
KROGER COMPANY CMN P 2019-08-06 2020-03-16
KROGER COMPANY CMN P 2019-08-06 2020-03-16
PEAPACK GLADSTONE FINANCIAL CO CMN P 2018-01-03 2020-03-16
PEAPACK GLADSTONE FINANCIAL CO CMN P 2018-07-16 2020-03-16
PEAPACK GLADSTONE FINANCIAL CO CMN P 2019-01-09 2020-03-16
PEAPACK GLADSTONE FINANCIAL CO CMN P 2019-04-25 2020-03-16
PEAPACK GLADSTONE FINANCIAL CO CMN P 2019-08-01 2020-03-16
PEAPACK GLADSTONE FINANCIAL CO CMN P 2020-03-04 2020-03-16
KROGER COMPANY CMN P 2019-08-02 2020-03-13
KROGER COMPANY CMN P 2019-08-06 2020-03-13
O-I GLASS, INC. CMN P 2019-01-09 2020-03-13
O-I GLASS, INC. CMN P 2019-04-25 2020-03-13
O-I GLASS, INC. CMN P 2019-08-01 2020-03-13
O-I GLASS, INC. CMN P 2020-03-04 2020-03-13
TUTOR PERINI CORPORATION CMN P 2016-01-21 2020-03-13
TUTOR PERINI CORPORATION CMN P 2017-09-14 2020-03-13
TUTOR PERINI CORPORATION CMN P 2018-01-12 2020-03-13
TUTOR PERINI CORPORATION CMN P 2019-01-09 2020-03-13
TUTOR PERINI CORPORATION CMN P 2019-04-25 2020-03-13
TUTOR PERINI CORPORATION CMN P 2019-08-01 2020-03-13
TUTOR PERINI CORPORATION CMN P 2020-03-04 2020-03-13
O-I GLASS, INC. CMN P 2017-09-27 2020-03-13
O-I GLASS, INC. CMN P 2017-11-09 2020-03-13
O-I GLASS, INC. CMN P 2018-01-09 2020-03-13
O-I GLASS, INC. CMN P 2018-12-20 2020-03-13
ENERPLUS CORPORATION CMN P 2018-01-09 2020-03-11
ENERPLUS CORPORATION CMN P 2018-11-30 2020-03-11
ENERPLUS CORPORATION CMN P 2019-01-09 2020-03-11
ENERPLUS CORPORATION CMN P 2019-08-01 2020-03-11
ENERPLUS CORPORATION CMN P 2018-01-14 2020-03-11
TRINSEO S.A. CMN P 2017-11-14 2020-03-10
TRINSEO S.A. CMN P 2018-12-11 2020-03-10
TRINSEO S.A. CMN P 2019-01-09 2020-03-10
TRINSEO S.A. CMN P 2019-04-25 2020-03-10
TRINSEO S.A. CMN P 2019-08-01 2020-03-10
TRINSEO S.A. CMN P 2020-03-04 2020-03-10
CADENCE BANCORPORATION CMN P 2019-08-06 2020-03-10
CADENCE BANCORPORATION CMN P 2019-08-01 2020-03-10
CADENCE BANCORPORATION CMN P 2019-08-01 2020-03-09
CADENCE BANCORPORATION CMN P 2019-08-06 2020-03-09
REGENERON PHARMACEUTICAL INC CMN P 2018-03-08 2020-03-06
BANK OF AMERICA CORP CMN P 2016-04-15 2020-03-06
LA Z BOY CHAIR CO CMN P 2017-09-12 2020-03-06
LA Z BOY CHAIR CO CMN P 2017-09-13 2020-03-06
LA Z BOY CHAIR CO CMN P 2018-11-30 2020-03-06
LA Z BOY CHAIR CO CMN P 2019-01-09 2020-03-06
LA Z BOY CHAIR CO CMN P 2019-08-01 2020-03-06
LA Z BOY CHAIR CO CMN P 2020-03-04 2020-03-06
FERRO CORPORATION CMN P 2016-06-17 2020-03-06
FERRO CORPORATION CMN P 2017-06-06 2020-03-06
FERRO CORPORATION CMN P 2019-01-09 2020-03-06
FERRO CORPORATION CMN P 2019-04-25 2020-03-06
FERRO CORPORATION CMN P 2019-08-01 2020-03-06
FERRO CORPORATION CMN P 2020-03-04 2020-03-06
KROGER COMPANY CMN P 2019-08-02 2020-03-05
SPDR S&P 500 ETF TRUST P 2020-02-28 2020-03-04
JUNIPER NETWORKS, INC. CMN P 2020-02-24 2020-03-04
KEYCORP CMN P 2020-02-24 2020-03-04
KELLOGG COMPANY CMN P 2020-02-24 2020-03-04
QUALCOMM INC CMN P 2019-11-26 2020-03-04
GILEAD SCIENCES CMN P 2019-07-31 2020-03-04
HONEYWELL INTL INC CMN P 2020-02-24 2020-03-04
CENTERPOINT ENERGY, INC CMN P 2019-04-12 2020-03-04
NEXTERA ENERGY, INC. CMN P 2020-02-24 2020-03-04
EMERSON ELECTRIC CO. CMN P 2019-06-27 2020-03-04
HONEYWELL INTL INC CMN P 2019-07-31 2020-03-04
CORTEVA, INC. CMN P 2020-02-24 2020-03-04
CROWN CASTLE INTL CORP CMN P 2019-01-09 2020-03-04
INTL BUSINESS MACHINES CORP CMN P 2018-12-04 2020-03-04
EXXON MOBIL CORPORATION CMN P 2018-03-23 2020-03-04
EXXON MOBIL CORPORATION CMN P 2018-08-01 2020-03-04
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-06-27 2020-03-04
DOMINION ENERGY INC CMN P 2019-07-31 2020-03-04
MAXIM INTEGRATED PRODUCTS INC CMN P 2019-01-09 2020-03-04
MAXIM INTEGRATED PRODUCTS INC CMN P 2019-03-22 2020-03-04
MAXIM INTEGRATED PRODUCTS INC CMN P 2019-04-25 2020-03-04
MAXIM INTEGRATED PRODUCTS INC CMN P 2019-07-31 2020-03-04
MAXIM INTEGRATED PRODUCTS INC CMN P 2019-11-26 2020-03-04
CNA FINCL.CORP. CMN P 2019-06-27 2020-03-04
CNA FINCL.CORP. CMN P 2019-09-20 2020-03-04
INTERPUBLIC GROUP COS CMN P 2019-04-25 2020-03-04
LOCKHEED MARTIN CORPORATION CMN P 2019-11-26 2020-03-04
DUKE ENERGY CORPORATION CMN P 2019-12-17 2020-03-04
UNION PACIFIC CORP. CMN P 2019-07-31 2020-03-04
AMCOR PLC CMN P 2019-09-20 2020-03-04
AMCOR PLC CMN P 2019-11-26 2020-03-04
CARNIVAL CORPORATION CMN P 2019-03-22 2020-03-04
EMERSON ELECTRIC CO. CMN P 2020-02-24 2020-03-04
ILLINOIS TOOL WORKS CMN P 2019-11-26 2020-03-04
ALLSTATE CORPORATION COMMON STOCK P 2020-02-24 2020-03-04
HONEYWELL INTL INC CMN P 2019-12-17 2020-03-04
CARNIVAL CORPORATION CMN P 2019-04-25 2020-03-04
MERCK & CO., INC. CMN P 2019-11-26 2020-03-04
AMERICAN TOWER CORPORATION CMN P 2019-03-22 2020-03-04
CUMMINS INC COMMON STOCK P 2019-09-20 2020-03-04
CUMMINS INC COMMON STOCK P 2019-12-17 2020-03-04
BANK OF AMERICA CORP CMN P 2016-04-18 2020-03-04
KROGER COMPANY CMN P 2019-08-02 2020-03-04
KROGER COMPANY CMN P 2019-08-02 2020-03-04
ISHARES RUSSELL 2000 ETF P 2020-02-28 2020-03-04
HUNTINGTON BANCSHARES INCORPOR CMN P 2019-11-26 2020-03-04
QUALCOMM INC CMN P 2020-02-24 2020-03-04
FRANKLIN RESOURCES INC CMN P 2019-03-22 2020-03-04
INTL BUSINESS MACHINES CORP CMN P 2018-08-01 2020-03-04
INTL BUSINESS MACHINES CORP CMN P 2018-09-21 2020-03-04
INTERPUBLIC GROUP COS CMN P 2019-07-31 2020-03-04
BOEING COMPANY CMN P 2019-09-20 2020-03-04
EXXON MOBIL CORPORATION CMN P 2018-09-21 2020-03-04
AMCOR PLC CMN P 2020-02-24 2020-03-04
FIDELITY NATIONAL FINANCIAL, I CMN P 2019-07-31 2020-03-04
MAXIM INTEGRATED PRODUCTS INC CMN P 2020-02-24 2020-03-04
INTERPUBLIC GROUP COS CMN P 2019-11-26 2020-03-04
GENERAL MOTORS COMPANY CMN P 2019-07-31 2020-03-04
SYNCHRONY FINANCIAL CMN P 2019-04-25 2020-03-04
NORTHERN TRUST CORP CMN P 2020-02-24 2020-03-04
INTERNATIONAL PAPER CO. CMN P 2019-12-17 2020-03-04
EBAY INC. CMN P 2020-02-24 2020-03-04
WELLS FARGO & CO (NEW) CMN P 2019-04-25 2020-03-04
3M COMPANY CMN P 2019-09-20 2020-03-04
TYSON FOODS INC CL-A CMN CLASS A P 2020-02-24 2020-03-04
CROWN CASTLE INTL CORP CMN P 2019-04-25 2020-03-04
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-09-20 2020-03-04
UNION PACIFIC CORP. CMN P 2019-07-31 2020-03-04
LOCKHEED MARTIN CORPORATION CMN P 2020-02-24 2020-03-04
DOMINION ENERGY INC CMN P 2019-11-26 2020-03-04
THE SOUTHERN CO. CMN P 2019-12-17 2020-03-04
GILEAD SCIENCES CMN P 2019-11-26 2020-03-04
JPMORGAN CHASE & CO CMN P 2019-03-22 2020-03-04
HARTFORD FINANCIAL SRVCS GROUP CMN P 2020-02-24 2020-03-04
KROGER COMPANY CMN P 2019-08-02 2020-03-03
CAESARS ENTERTAINMENT CORP CMN P 2018-08-01 2020-03-02
CAESARS ENTERTAINMENT CORP CMN P 2018-10-26 2020-03-02
CAESARS ENTERTAINMENT CORP CMN P 2018-10-26 2020-03-02
CAESARS ENTERTAINMENT CORP CMN P 2018-12-31 2020-03-02
CAESARS ENTERTAINMENT CORP CMN P 2019-01-04 2020-03-02
KROGER COMPANY CMN P 2019-08-07 2020-03-02
KROGER COMPANY CMN P 2019-08-08 2020-03-02
KROGER COMPANY CMN P 2019-08-08 2020-03-02
BANK OF AMERICA CORP CMN P 2016-04-14 2020-03-02
BANK OF AMERICA CORP CMN P 2018-10-23 2020-03-02
KROGER COMPANY CMN P 2019-08-02 2020-03-02
CAESARS ENTERTAINMENT CORP CMN P 2018-08-01 2020-02-28
CAESARS ENTERTAINMENT CORP CMN P 2018-08-01 2020-02-28
ENERPLUS CORPORATION CMN P 2019-04-25 2020-02-28
ENERPLUS CORPORATION CMN P 2018-01-09 2020-02-28
CAESARS ENTERTAINMENT CORP CMN P 2018-06-27 2020-02-27
CAESARS ENTERTAINMENT CORP CMN P 2018-06-28 2020-02-27
CAESARS ENTERTAINMENT CORP CMN P 2018-08-08 2020-02-27
CAESARS ENTERTAINMENT CORP CMN P 2018-08-10 2020-02-27
CAESARS ENTERTAINMENT CORP CMN P 2017-08-25 2020-02-26
CAESARS ENTERTAINMENT CORP CMN P 2017-08-25 2020-02-26
CAESARS ENTERTAINMENT CORP CMN P 2017-08-29 2020-02-26
AT&T INC. CMN P 2019-01-30 2020-02-26
AT&T INC. CMN P 2019-01-30 2020-02-26
AT&T INC. CMN P 2019-01-31 2020-02-26
CAESARS ENTERTAINMENT CORP CMN P 2018-06-27 2020-02-26
CHEMED CORP CMN P 2019-01-09 2020-02-26
CHEMED CORP CMN P 2019-04-25 2020-02-26
AMC NETWORKS INC. CMN P 2017-05-19 2020-02-26
AMC NETWORKS INC. CMN P 2017-10-11 2020-02-26
AMC NETWORKS INC. CMN P 2018-11-02 2020-02-26
AMC NETWORKS INC. CMN P 2019-04-25 2020-02-26
AMC NETWORKS INC. CMN P 2019-08-01 2020-02-26
CHEMED CORP CMN P 2016-01-21 2020-02-26
CHEMED CORP CMN P 2017-09-12 2020-02-26
CAESARS ENTERTAINMENT CORP CMN P 2017-07-05 2020-02-25
CAESARS ENTERTAINMENT CORP CMN P 2017-10-17 2020-02-25
AT&T INC. CMN P 2019-02-05 2020-02-25
AT&T INC. CMN P 2019-01-30 2020-02-25
AT&T INC. CMN P 2019-01-30 2020-02-25
CITIGROUP INC. CMN P 2019-01-09 2020-02-24
CATERPILLAR INC (DELAWARE) CMN P 2015-07-29 2020-02-24
CATERPILLAR INC (DELAWARE) CMN P 2015-09-09 2020-02-24
CATERPILLAR INC (DELAWARE) CMN P 2019-01-08 2020-02-24
MOODY'S CORPORATION CMN P 2017-02-27 2020-02-24
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2019-04-25 2020-02-24
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2019-06-27 2020-02-24
MONDELEZ INTERNATIONAL, INC. CMN P 2019-07-31 2020-02-24
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2019-07-31 2020-02-24
DELTA AIR LINES, INC. CMN P 2019-06-27 2020-02-24
MICROSOFT CORPORATION CMN P 2016-02-03 2020-02-24
CROWN CASTLE INTL CORP CMN P 2018-09-21 2020-02-24
WELLTOWER INC. CMN P 2019-03-22 2020-02-24
WELLTOWER INC. CMN P 2019-06-27 2020-02-24
L3HARRIS TECHNOLOGIES INC CMN P 2019-07-31 2020-02-24
CUMMINS INC COMMON STOCK P 2019-04-25 2020-02-24
PACCAR INC CMN P 2019-12-17 2020-02-24
INTEL CORPORATION CMN P 2017-03-20 2020-02-24
INTEL CORPORATION CMN P 2017-07-26 2020-02-24
NEWMONT CORP CMN P 2019-04-25 2020-02-24
THE SOUTHERN CO. CMN P 2019-04-25 2020-02-24
THE SOUTHERN CO. CMN P 2019-07-31 2020-02-24
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-04-25 2020-02-24
THE PROGRESSIVE CORPORATION CMN P 2019-12-17 2020-02-24
TIFFANY & CO CMN P 2019-11-26 2020-02-24
INTL BUSINESS MACHINES CORP CMN P 2017-07-26 2020-02-24
INTL BUSINESS MACHINES CORP CMN P 2017-09-19 2020-02-24
INTERNATIONAL PAPER CO. CMN P 2019-09-20 2020-02-24
TEXAS INSTRUMENTS INC. CMN P 2019-04-25 2020-02-24
AMERICAN TOWER CORPORATION CMN P 2019-01-09 2020-02-24
DUKE ENERGY CORPORATION CMN P 2019-01-09 2020-02-24
APPLE INC. CMN P 2016-09-16 2020-02-24
DUKE ENERGY CORPORATION CMN P 2019-03-22 2020-02-24
DUKE ENERGY CORPORATION CMN P 2019-04-25 2020-02-24
DUKE ENERGY CORPORATION CMN P 2019-07-31 2020-02-24
BRISTOL-MYERS SQUIBB COMPANY CMN P 2019-06-27 2020-02-24
ENTERGY CORPORATION CMN P 2019-12-17 2020-02-24
CARDINAL HEALTH, INC. CMN P 2019-03-22 2020-02-24
RESMED INC. CMN P 2019-04-25 2020-02-24
VAIL RESORTS, INC. CMN P 2019-03-22 2020-02-24
CONSOLIDATED EDISON INC CMN P 2019-12-17 2020-02-24
J. M. SMUCKER COMPANY (THE) CMN P 2019-12-17 2020-02-24
J. M. SMUCKER COMPANY (THE) CMN P 2019-07-18 2020-02-24
J. M. SMUCKER COMPANY (THE) CMN P 2019-08-21 2020-02-24
ELI LILLY & CO CMN P 2019-12-17 2020-02-24
ELI LILLY & CO CMN P 2019-05-16 2020-02-24
PAYCHEX, INC. CMN P 2017-07-26 2020-02-24
PAYCHEX, INC. CMN P 2018-09-21 2020-02-24
PAYCHEX, INC. CMN P 2019-01-09 2020-02-24
PAYCHEX, INC. CMN P 2019-04-25 2020-02-24
PAYCHEX, INC. CMN P 2019-06-27 2020-02-24
DUKE ENERGY CORPORATION CMN P 2019-06-27 2020-02-24
RESMED INC. CMN P 2019-12-17 2020-02-24
AVALONBAY COMMUNITIES INC CMN P 2019-06-27 2020-02-24
J. M. SMUCKER COMPANY (THE) CMN P 2019-10-11 2020-02-24
NORFOLK SOUTHERN CORP CMN P 2019-07-31 2020-02-24
NORFOLK SOUTHERN CORP CMN P 2019-09-20 2020-02-24
GENERAL MILLS INC CMN P 2019-06-27 2020-02-24
CISCO SYSTEMS, INC. CMN P 2016-03-31 2020-02-24
CISCO SYSTEMS, INC. CMN P 2016-06-02 2020-02-24
FASTENAL COMPANY CMN P 2019-06-27 2020-02-24
ESSEX PROPERTY TRUST INC CMN P 2019-01-09 2020-02-24
ESSEX PROPERTY TRUST INC CMN P 2019-04-25 2020-02-24
ESSEX PROPERTY TRUST INC CMN P 2019-06-27 2020-02-24
ESSEX PROPERTY TRUST INC CMN P 2019-07-31 2020-02-24
TARGET CORPORATION CMN P 2019-06-27 2020-02-24
TARGET CORPORATION CMN P 2019-09-20 2020-02-24
METLIFE, INC. CMN P 2019-09-20 2020-02-24
CENTERPOINT ENERGY, INC CMN P 2019-06-27 2020-02-24
CENTERPOINT ENERGY, INC CMN P 2019-07-31 2020-02-24
CENTERPOINT ENERGY, INC CMN P 2019-09-20 2020-02-24
COMCAST CORPORATION CMN CLASS A VOTING P 2017-09-19 2020-02-24
KINDER MORGAN INC CMN CLASS P P 2019-04-25 2020-02-24
KINDER MORGAN INC CMN CLASS P P 2019-06-27 2020-02-24
SYNCHRONY FINANCIAL CMN P 2019-03-22 2020-02-24
AMGEN INC. CMN P 2019-04-25 2020-02-24
AMGEN INC. CMN P 2019-07-31 2020-02-24
CME GROUP INC. CMN CLASS A P 2019-04-25 2020-02-24
CME GROUP INC. CMN CLASS A P 2019-07-31 2020-02-24
CME GROUP INC. CMN CLASS A P 2019-11-26 2020-02-24
NORFOLK SOUTHERN CORP CMN P 2019-05-16 2020-02-24
QUEST DIAGNOSTICS INCORPORATED CMN P 2019-09-20 2020-02-24
CENTERPOINT ENERGY, INC CMN P 2019-01-30 2020-02-24
CNA FINCL.CORP. CMN P 2019-03-22 2020-02-24
CNA FINCL.CORP. CMN P 2019-04-25 2020-02-24
CNA FINCL.CORP. CMN P 2019-06-27 2020-02-24
CNA FINCL.CORP. CMN P 2019-01-30 2020-02-24
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2019-01-09 2020-02-24
CARNIVAL CORPORATION CMN P 2019-01-09 2020-02-24
BUNGE LIMITED ORD CMN P 2019-03-22 2020-02-24
BUNGE LIMITED ORD CMN P 2019-04-25 2020-02-24
DELTA AIR LINES, INC. CMN P 2019-04-25 2020-02-24
CONAGRA BRANDS INC CMN P 2019-12-17 2020-02-24
CENTERPOINT ENERGY, INC CMN P 2019-04-12 2020-02-24
CROWN CASTLE INTL CORP CMN P 2019-01-09 2020-02-24
INTL BUSINESS MACHINES CORP CMN P 2018-08-01 2020-02-24
EXXON MOBIL CORPORATION CMN P 2018-03-23 2020-02-24
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-06-27 2020-02-24
DUKE ENERGY CORPORATION CMN P 2019-12-17 2020-02-24
HASBRO, INC. CMN P 2019-12-17 2020-02-24
HASBRO, INC. CMN P 2019-10-11 2020-02-24
DARDEN RESTAURANTS, INC. CMN P 2019-06-27 2020-02-24
NORFOLK SOUTHERN CORP CMN P 2019-04-25 2020-02-24
CARNIVAL CORPORATION CMN P 2019-03-22 2020-02-24
J. M. SMUCKER COMPANY (THE) CMN P 2019-04-12 2020-02-24
DARDEN RESTAURANTS, INC. CMN P 2019-09-20 2020-02-24
EATON CORP PLC CMN P 2019-09-20 2020-02-24
PAYCHEX, INC. CMN P 2019-07-31 2020-02-24
CARDINAL HEALTH, INC. CMN P 2019-06-27 2020-02-24
AMERICAN TOWER CORPORATION CMN P 2019-03-22 2020-02-24
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-04-25 2020-02-24
WALGREENS BOOTS ALLIANCE, INC. CMN P 2019-09-20 2020-02-24
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-08-22 2020-02-24
PFIZER INC. CMN P 2019-01-09 2020-02-24
INTERNATIONAL PAPER CO. CMN P 2019-04-25 2020-02-24
INTERNATIONAL PAPER CO. CMN P 2019-06-27 2020-02-24
INTERNATIONAL PAPER CO. CMN P 2018-10-12 2020-02-24
INTERNATIONAL PAPER CO. CMN P 2018-10-24 2020-02-24
CAESARS ENTERTAINMENT CORP CMN P 2017-08-08 2020-02-24
AT&T INC. CMN P 2019-02-05 2020-02-24
AT&T INC. CMN P 2019-02-06 2020-02-24
CAESARS ENTERTAINMENT CORP CMN P 2017-06-30 2020-02-24
CAESARS ENTERTAINMENT CORP CMN P 2017-07-05 2020-02-24
AT&T INC. CMN P 2019-02-05 2020-02-24
VAIL RESORTS, INC. CMN P 2019-07-31 2020-02-24
CONSOLIDATED EDISON INC CMN P 2019-10-11 2020-02-24
WELLS FARGO & CO (NEW) CMN P 2019-03-22 2020-02-24
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2019-12-17 2020-02-24
TEXAS INSTRUMENTS INC. CMN P 2019-09-20 2020-02-24
KINDER MORGAN INC CMN CLASS P P 2019-09-20 2020-02-24
OMNICOM GROUP CMN P 2019-07-31 2020-02-24
INTL BUSINESS MACHINES CORP CMN P 2016-09-16 2020-02-24
INTL BUSINESS MACHINES CORP CMN P 2016-12-19 2020-02-24
INTL BUSINESS MACHINES CORP CMN P 2017-12-15 2020-02-24
MICROSOFT CORPORATION CMN P 2016-09-16 2020-02-24
TARGET CORPORATION CMN P 2019-12-17 2020-02-24
VERIZON COMMUNICATIONS, INC. CMN P 2019-01-09 2020-02-24
TRUIST FINANCIAL CORPORATION CMN P 2019-12-17 2020-02-24
CNA FINCL.CORP. CMN P 2019-09-20 2020-02-24
CNA FINCL.CORP. CMN P 2018-10-12 2020-02-24
CNA FINCL.CORP. CMN P 2018-10-24 2020-02-24
CNA FINCL.CORP. CMN P 2020-02-18 2020-02-24
BOEING COMPANY CMN P 2019-09-20 2020-02-24
CELANESE CORPORATION COMMON STOCK P 2019-11-26 2020-02-24
DISCOVER FINANCIAL SERVICES CMN P 2019-08-21 2020-02-24
CELANESE CORPORATION COMMON STOCK P 2019-12-17 2020-02-24
DISCOVER FINANCIAL SERVICES CMN P 2019-12-17 2020-02-24
FORD MOTOR COMPANY CMN P 2018-09-21 2020-02-24
RAYTHEON TECHNOLOGIES CORPORAT CMN P 2019-12-17 2020-02-24
INTEL CORPORATION CMN P 2017-09-19 2020-02-24
APPLE INC. CMN P 2017-07-26 2020-02-24
WELLTOWER INC. CMN P 2019-07-31 2020-02-24
FIFTH THIRD BANCORP CMN P 2019-12-17 2020-02-24
QUEST DIAGNOSTICS INCORPORATED CMN P 2019-12-17 2020-02-24
SYNCHRONY FINANCIAL CMN P 2019-04-25 2020-02-24
INTERNATIONAL PAPER CO. CMN P 2019-12-17 2020-02-24
GENERAL MILLS INC CMN P 2019-09-20 2020-02-24
DELTA AIR LINES, INC. CMN P 2019-09-20 2020-02-24
WELLS FARGO & CO (NEW) CMN P 2019-04-25 2020-02-24
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2019-03-22 2020-02-24
SNAP INC. CMN CLASS A P 2019-09-20 2020-02-24
METLIFE, INC. CMN P 2019-12-17 2020-02-24
BERKSHIRE HATHAWAY INC. CLASS B P 2018-09-21 2020-02-24
INTL.FLAVORS & FRAGRANCE CMN P 2019-12-17 2020-02-24
COMCAST CORPORATION CMN CLASS A VOTING P 2018-03-23 2020-02-24
STRYKER CORPORATION CMN P 2019-07-31 2020-02-24
BUNGE LIMITED ORD CMN P 2019-12-17 2020-02-24
FIRSTENERGY CORP. CMN P 2019-12-17 2020-02-24
CME GROUP INC. CMN CLASS A P 2019-12-17 2020-02-24
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-10-12 2020-02-24
LOWES COMPANIES INC CMN P 2019-09-20 2020-02-24
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2019-04-25 2020-02-24
JOHNSON & JOHNSON CMN P 2019-07-31 2020-02-24
PNC FINANCIAL SERVICES GROUP, CMN P 2019-09-20 2020-02-24
THE SOUTHERN CO. CMN P 2019-12-17 2020-02-24
FASTENAL COMPANY CMN P 2019-09-20 2020-02-24
AMGEN INC. CMN P 2019-12-17 2020-02-24
CHARTER COMMUNICATIONS, INC. CMN P 2017-12-22 2020-02-21
AT&T INC. CMN P 2019-01-31 2020-02-21
NETFLIX, INC. CMN P 2019-01-08 2020-02-20
NETFLIX, INC. CMN P 2018-12-07 2020-02-20
AT&T INC. CMN P 2019-01-31 2020-02-20
AT&T INC. CMN P 2019-02-01 2020-02-20
TETRA TECH INC (NEW) CMN P 2016-01-21 2020-02-20
TIMKEN CO CMN P 2019-01-09 2020-02-19
TIMKEN CO CMN P 2019-04-25 2020-02-19
TIMKEN CO CMN P 2019-06-13 2020-02-19
TIMKEN CO CMN P 2019-08-01 2020-02-19
TETRA TECH INC (NEW) CMN P 2016-03-10 2020-02-19
TETRA TECH INC (NEW) CMN P 2016-01-21 2020-02-19
MOODY'S CORPORATION CMN P 2017-02-27 2020-02-14
TETRA TECH INC (NEW) CMN P 2018-01-03 2020-02-14
TETRA TECH INC (NEW) CMN P 2019-01-09 2020-02-14
TETRA TECH INC (NEW) CMN P 2019-04-25 2020-02-14
TETRA TECH INC (NEW) CMN P 2016-03-10 2020-02-14
MOODY'S CORPORATION CMN P 2018-10-26 2020-02-11
MOODY'S CORPORATION CMN P 2019-01-08 2020-02-11
MOODY'S CORPORATION CMN P 2017-02-27 2020-02-11
APPLE INC. CMN P 2019-01-03 2020-02-11
TIMKEN CO CMN P 2018-08-03 2020-01-31
TETRA TECH INC (NEW) CMN P 2019-08-01 2020-01-31
TETRA TECH INC (NEW) CMN P 2019-01-09 2020-01-31
TIMKEN CO CMN P 2019-06-13 2020-01-31
BANK OF AMERICA CORP CMN P 2018-10-23 2020-01-30
BANK OF AMERICA CORP CMN P 2018-10-23 2020-01-30
SUNCOKE ENERGY INC CMN P 2017-10-26 2020-01-30
SUNCOKE ENERGY INC CMN P 2018-01-03 2020-01-30
SUNCOKE ENERGY INC CMN P 2018-02-06 2020-01-30
SUNCOKE ENERGY INC CMN P 2018-08-03 2020-01-30
SUNCOKE ENERGY INC CMN P 2019-04-25 2020-01-30
WASHINGTON FEDERAL INC CMN P 2017-09-12 2020-01-30
WASHINGTON FEDERAL INC CMN P 2019-06-13 2020-01-30
WASHINGTON FEDERAL INC CMN P 2019-08-01 2020-01-30
NELNET, INC. CMN CLASS A P 2019-01-09 2020-01-30
WASHINGTON FEDERAL INC CMN P 2019-04-25 2020-01-30
SUNCOKE ENERGY INC CMN P 2019-01-09 2020-01-30
NELNET, INC. CMN CLASS A P 2016-09-01 2020-01-30
ASSURED GUARANTY LTD. CMN P 2019-08-01 2020-01-30
AXALTA COATING SYSTEMS LTD. CMN P 2017-12-14 2020-01-29
AIR LEASE CORPORATION CMN P 2016-11-30 2020-01-23
AIR LEASE CORPORATION CMN P 2019-01-09 2020-01-23
ENTEGRIS, INC. CMN P 2014-08-08 2020-01-14
APPLE INC. CMN P 2018-11-27 2020-01-13
APPLE INC. CMN P 2018-11-27 2020-01-13
ENTEGRIS, INC. CMN P 2014-10-09 2020-01-13
ENTEGRIS, INC. CMN P 2014-08-08 2020-01-13
APPLE INC. CMN P 2019-01-03 2020-01-13
APPLE INC. CMN P 2018-11-27 2020-01-10
FIREEYE, INC. CMN P 2016-07-19 2020-01-07
FIREEYE, INC. CMN P 2016-07-21 2020-01-07
FIREEYE, INC. CMN P 2018-06-22 2020-01-07
GRAPHIC PACKAGING HLDGCO CMN P 2019-08-01 2020-01-07
ENTEGRIS, INC. CMN P 2014-09-15 2020-01-02
ENTEGRIS, INC. CMN P 2014-10-09 2020-01-02
SKYWORKS SOLUTIONS, INC. CMN (X) P 2016-07-07 2020-01-02
INTUITIVE SURGICAL, INC. CMN (X) P 2016-02-18 2020-01-02
INTUITIVE SURGICAL, INC. CMN (X) P 2016-05-17 2020-01-02
MASTERCARD INCORPORATED CMN CLASS A (X) P 2017-02-03 2020-01-02
MASTERCARD INCORPORATED CMN CLASS A (X) P 2016-11-08 2020-01-02
MASTERCARD INCORPORATED CMN CLASS A (X) P 2016-02-18 2020-01-02
FIDELITY NATL INFO SVCS INC CMN (X) P 2016-02-18 2020-01-02
CME GROUP INC. CMN CLASS A (X) P 2016-02-18 2020-01-02
CME GROUP INC. CMN CLASS A (X) P 2016-06-27 2020-01-02
VISA INC. CMN CLASS A (X) P 2017-02-03 2020-01-02
VISA INC. CMN CLASS A (X) P 2016-05-17 2020-01-02
ACCENTURE PLC CMN CLASS A (X) P 2016-02-18 2020-01-02
VERISK ANALYTICS, INC. CMN (X) P 2016-02-18 2020-01-02
DOLLAR GENERAL CORPORATION CMN (X) P 2017-06-01 2020-01-02
DOLLAR GENERAL CORPORATION CMN (X) P 2016-11-08 2020-01-02
FLEETCOR TECHNOLOGIES, INC. CMN (X) P 2016-02-18 2020-01-02
MOTOROLA SOLUTIONS INC CMN (X) P 2016-02-18 2020-01-02
CITIGROUP INC. CMN (X) P 2016-02-18 2020-01-02
SERVICENOW INC CMN (X) P 2016-04-22 2020-01-02
FACEBOOK, INC. CMN CLASS A (X) P 2016-02-18 2020-01-02
POPULAR, INC. CMN (X) P 2016-02-18 2020-01-02
ZOETIS INC. CMN CLASS A (X) P 2016-02-18 2020-01-02
ZOETIS INC. CMN CLASS A (X) P 2016-05-17 2020-01-02
CDW CORPORATION CMN (X) P 2018-04-13 2020-01-02
CDW CORPORATION CMN (X) P 2018-05-14 2020-01-02
BOEING COMPANY CMN (X) P 2016-11-08 2020-01-02
BOEING COMPANY CMN (X) P 2016-02-18 2020-01-02
HUMANA INC. CMN (X) P 2016-02-18 2020-01-02
THERMO FISHER SCIENTIFIC INC CMN (X) P 2016-02-18 2020-01-02
THERMO FISHER SCIENTIFIC INC CMN (X) P 2017-04-24 2020-01-02
APPLE INC. CMN (X) P 2016-10-13 2020-01-02
APPLE INC. CMN (X) P 2016-12-20 2020-01-02
APPLE INC. CMN (X) P 2017-02-14 2020-01-02
APPLE INC. CMN (X) P 2016-05-17 2020-01-02
APPLE INC. CMN (X) P 2017-02-03 2020-01-02
APPLE INC. CMN (X) P 2016-02-18 2020-01-02
ROPER TECHNOLOGIES INC CMN (X) P 2016-02-18 2020-01-02
BOSTON SCIENTIFIC CORP. COMMON STOCK (X) P 2016-02-18 2020-01-02
INTUIT INC CMN (X) P 2016-02-18 2020-01-02
INTUIT INC CMN (X) P 2016-05-17 2020-01-02
MICROCHIP TECHNOLOGY INCORPORA CMN (X) P 2016-04-22 2020-01-02
N V R INC CMN (X) P 2016-11-08 2020-01-02
COPART INC CMN (X) P 2016-06-27 2020-01-02
ESTEE LAUDER COS INC CL-A CMN CLASS A (X) P 2017-01-03 2020-01-02
LITHIA MOTORS INC CL-A CMN CLASS A (X) P 2018-12-17 2020-01-02
MORGAN STANLEY CMN (X) P 2016-02-18 2020-01-02
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (X) P 2013-02-04 2020-01-02
SKECHERS USA INC CL-A CMN CLASS A (X) P 2016-09-23 2020-01-02
SKECHERS USA INC CL-A CMN CLASS A (X) P 2016-10-21 2020-01-02
COSTAR GROUP, INC. CMN (X) P 2017-02-03 2020-01-02
COSTCO WHOLESALE CORPORATION CMN (X) P 2017-07-19 2020-01-02
AGILENT TECHNOLOGIES, INC. CMN (X) P 2016-02-18 2020-01-02
TARGET CORPORATION CMN (X) P 2017-03-23 2020-01-02
TARGET CORPORATION CMN (X) P 2017-10-24 2020-01-02
TARGET CORPORATION CMN (X) P 2017-07-28 2020-01-02
EDWARDS LIFESCIENCES CORPORATI CMN (X) P 2017-08-23 2020-01-02
EDWARDS LIFESCIENCES CORPORATI CMN (X) P 2016-02-18 2020-01-02
EDWARDS LIFESCIENCES CORPORATI CMN (X) P 2017-02-03 2020-01-02
NETFLIX, INC. CMN (X) P 2016-02-18 2020-01-02
NETFLIX, INC. CMN (X) P 2016-05-17 2020-01-02
JPMORGAN CHASE & CO CMN (X) P 2016-05-17 2020-01-02
JPMORGAN CHASE & CO CMN (X) P 2016-05-17 2020-01-02
JPMORGAN CHASE & CO CMN (X) P 2016-06-27 2020-01-02
JPMORGAN CHASE & CO CMN (X) P 2016-02-18 2020-01-02
CDW CORPORATION CMN (X) P 2014-12-03 2020-01-02
VOYA FINANCIAL INC CMN (X) P 2016-06-27 2020-01-02
ANTHEM, INC. CMN (X) P 2016-06-27 2020-01-02
ALPHABET INC. CMN CLASS C (X) P 2016-06-27 2020-01-02
CHARTER COMMUNICATIONS, INC. CMN (X) P 2016-07-07 2020-01-02
CHARTER COMMUNICATIONS, INC. CMN (X) P 2016-02-18 2020-01-02
CHARTER COMMUNICATIONS, INC. CMN (X) P 2016-05-17 2020-01-02
YUM CHINA HOLDINGS, INC. CMN (X) P 2016-04-22 2020-01-02
LAMB WESTON HOLDINGS, INC. CMN (X) P 2016-02-18 2020-01-02
SBA COMMUNICATIONS CORPORATION CMN (X) P 2016-04-22 2020-01-02
PERSPECTA INC. CMN (X) P 2016-04-22 2020-01-02
PERSPECTA INC. CMN (X) P 2016-02-18 2020-01-02
PERSPECTA INC. CMN (X) P 2016-06-27 2020-01-02
BAUSCH HEALTH COS INC CMN (X) P 2017-06-22 2020-01-02
BAUSCH HEALTH COS INC CMN (X) P 2017-11-15 2020-01-02
LIVERAMP HOLDINGS, INC. CMN (X) P 2016-02-18 2020-01-02
THOMSON REUTERS CORPORATION CMN DTC CUSIP (X) P 2016-02-18 2020-01-02
THOMSON REUTERS CORPORATION CMN DTC CUSIP (X) P 2013-07-08 2020-01-02
THOMSON REUTERS CORPORATION CMN DTC CUSIP (X) P 2016-01-27 2020-01-02
NORFOLK SOUTHERN CORP CMN (X) P 2016-02-18 2020-01-02
AUTODESK, INC. CMN (X) P 2016-02-18 2020-01-02
ADOBE INC CMN (X) P 2016-02-18 2020-01-02
ADOBE INC CMN (X) P 2017-02-03 2020-01-02
BEST BUY CO INC CMN (X) P 2016-10-13 2020-01-02
BEST BUY CO INC CMN (X) P 2016-06-27 2020-01-02
AGNICO-EAGLE MINES LIMITED CMN (X) P 2016-01-27 2020-01-02
VF CORP CMN (X) P 2017-01-30 2020-01-02
VF CORP CMN (X) P 2017-02-14 2020-01-02
W.W. GRAINGER INC CMN (X) P 2017-08-29 2020-01-02
FISERV, INC. CMN (X) P 2016-02-18 2020-01-02
FISERV, INC. CMN (X) P 2017-02-03 2020-01-02
PFIZER INC. CMN P 2010-06-09 2020-01-02
PFIZER INC. CMN P 2018-05-30 2020-01-02
PFIZER INC. CMN P 2006-06-29 2020-01-02
PFIZER INC. CMN P 2018-02-27 2020-01-02
PFIZER INC. CMN P 2019-02-27 2020-01-02
PFIZER INC. CMN P 2019-08-29 2020-01-02
PFIZER INC. CMN P 2018-11-29 2020-01-02
PFIZER INC. CMN P 2019-06-05 2020-01-02
PFIZER INC. CMN P 2019-11-27 2020-01-02
PFIZER INC. CMN P 2018-08-30 2020-01-02
THE PROGRESSIVE CORPORATION CMN (X) P 2016-02-18 2020-01-02
AES CORP. CMN (X) P 2016-02-18 2020-01-02
SHERWIN-WILLIAMS CO CMN (X) P 2016-02-18 2020-01-02
DOVER CORPORATION CMN (X) P 2016-02-18 2020-01-02
CINTAS CORPORATION CMN (X) P 2016-02-18 2020-01-02
STRYKER CORPORATION CMN (X) P 2016-02-18 2020-01-02
MICRON TECHNOLOGY, INC. CMN (X) P 2016-06-27 2020-01-02
MICRON TECHNOLOGY, INC. CMN (X) P 2016-06-27 2020-01-02
LAM RESEARCH CORPORATION CMN (X) P 2018-12-11 2020-01-02
LAM RESEARCH CORPORATION CMN (X) P 2018-11-13 2020-01-02
LAM RESEARCH CORPORATION CMN (X) P 2019-08-28 2020-01-02
LAM RESEARCH CORPORATION CMN (X) P 2016-02-18 2020-01-02
MICROSOFT CORPORATION CMN (X) P 2016-02-18 2020-01-02
MICROSOFT CORPORATION CMN (X) P 2016-02-18 2020-01-02
MICROSOFT CORPORATION CMN (X) P 2017-02-03 2020-01-02
MICROSOFT CORPORATION CMN (X) P 2016-05-17 2020-01-02
APPLIED MATERIALS INC CMN (X) P 2016-05-17 2020-01-02
APPLIED MATERIALS INC CMN (X) P 2016-02-18 2020-01-02
CADENCE DESIGN SYSTEMS INC CMN (X) P 2017-02-03 2020-01-02
AUTOZONE, INC. CMN (X) P 2017-07-28 2020-01-02
VISA INC. CMN CLASS A (X) P 2016-02-18 2020-01-02
TARGET CORPORATION CMN (X) P 2017-08-23 2020-01-02
CHARTER COMMUNICATIONS, INC. CMN (X) P 2016-02-18 2020-01-02
PROCTER & GAMBLE COMPANY (THE) CMN (X) P 2012-05-23 2020-01-02
MERCK & CO., INC. CMN (X) P 2018-07-05 2020-01-02
MERCK & CO., INC. CMN (X) P 2018-01-04 2020-01-02
MERCK & CO., INC. CMN (X) P 2018-10-03 2020-01-02
E*TRADE FINANCIAL, LLC CMN (X) P 2016-06-27 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2016-02-18 2020-01-02
AMERICAN TOWER CORPORATION CMN (X) P 2016-02-18 2020-01-02
AON PLC CMN (X) P 2016-02-18 2020-01-02
AON PLC CMN (X) P 2016-06-27 2020-01-02
T-MOBILE US, INC. CMN (X) P 2016-02-18 2020-01-02
SIRIUS XM HOLDINGS INC CMN (X) P 2018-01-26 2020-01-02
BROADCOM INC. CMN (X) P 2016-02-18 2020-01-02
BROADCOM INC. CMN (X) P 2016-05-17 2020-01-02
QORVO, INC. CMN (X) P 2016-07-07 2020-01-02
PAYPAL HOLDINGS, INC. CMN (X) P 2016-02-18 2020-01-02
PAYPAL HOLDINGS, INC. CMN (X) P 2017-03-08 2020-01-02
BMC STOCK HOLDINGS INC CMN (X) P 2016-01-15 2020-01-02
S&P GLOBAL INC. CMN (X) P 2016-02-18 2020-01-02
S&P GLOBAL INC. CMN (X) P 2016-05-17 2020-01-02
INGEVITY CORPORATION CMN (X) P 2016-02-18 2020-01-02
HILTON WORLDWIDE HOLDINGS INC. CMN (X) P 2016-02-18 2020-01-02
HILTON WORLDWIDE HOLDINGS INC. CMN (X) P 2016-05-17 2020-01-02
LCI INDUSTRIES CMN (X) P 2016-01-15 2020-01-02
LCI INDUSTRIES CMN (X) P 2016-01-22 2020-01-02
IQVIA HOLDINGS INC CMN (X) P 2016-06-27 2020-01-02
CGI INC. CMN (X) P 2016-03-01 2020-01-02
IAA, INC. CMN (X) P 2016-01-13 2020-01-02
TRUIST FINANCIAL CORPORATION CMN (X) P 2016-02-18 2020-01-02
ROSS STORES,INC CMN (X) P 2016-02-18 2020-01-02
ROSS STORES,INC CMN (X) P 2016-05-17 2020-01-02
UNION PACIFIC CORP. CMN (X) P 2016-02-18 2020-01-02
UNION PACIFIC CORP. CMN (X) P 2016-05-17 2020-01-02
AMERICAN EXPRESS CO. CMN (X) P 2016-02-18 2020-01-02
ABBOTT LABORATORIES CMN (X) P 2016-02-18 2020-01-02
ABBOTT LABORATORIES CMN (X) P 2016-05-17 2020-01-02
ABBOTT LABORATORIES CMN (X) P 2016-02-18 2020-01-02
CSX CORPORATION CMN (X) P 2016-02-18 2020-01-02
CSX CORPORATION CMN (X) P 2016-05-17 2020-01-02
BAXTER INTERNATIONAL INC CMN (X) P 2016-02-18 2020-01-02
WALT DISNEY COMPANY (THE) CMN (X) P 2016-02-18 2020-01-02
WALT DISNEY COMPANY (THE) CMN (X) P 2017-06-26 2020-01-02
CATERPILLAR INC (DELAWARE) CMN (X) P 2016-02-18 2020-01-02
ADVANCED MICRO DEVICES, INC. CMN (X) P 2018-12-11 2020-01-02
ADVANCED MICRO DEVICES, INC. CMN (X) P 2018-07-24 2020-01-02
ANALOG DEVICES, INC. CMN (X) P 2016-02-18 2020-01-02
NIKE CLASS-B CMN CLASS B (X) P 2015-04-09 2020-01-02
NIKE CLASS-B CMN CLASS B (X) P 2016-12-20 2020-01-02
WALMART INC CMN (X) P 2016-01-13 2020-01-02
DANAHER CORPORATION CMN (X) P 2016-12-20 2020-01-02
DANAHER CORPORATION CMN (X) P 2016-02-18 2020-01-02
TELEFLEX INC. CMN (X) P 2017-02-03 2020-01-02
TEXAS INSTRUMENTS INC. CMN (X) P 2016-02-18 2020-01-02
TEXAS INSTRUMENTS INC. CMN (X) P 2016-05-17 2020-01-02
RELIANCE STEEL & ALUMINUM CO CMN (X) P 2016-01-13 2020-01-02
STEVEN MADDEN LTD CMN (X) P 2016-01-15 2020-01-02
WOODWARD INC CMN (X) P 2016-02-18 2020-01-02
AMPHENOL CORP CL-A (NEW) CMN CLASS A (X) P 2016-02-18 2020-01-02
AMETEK INC (NEW) CMN (X) P 2016-02-18 2020-01-02
ONEOK INC CMN P 2019-05-13 2020-01-02
ONEOK INC CMN P 2019-11-12 2020-01-02
ONEOK INC CMN P 2019-02-12 2020-01-02
ONEOK INC CMN P 2018-08-10 2020-01-02
ONEOK INC CMN P 2018-02-12 2020-01-02
ONEOK INC CMN P 2018-11-12 2020-01-02
ONEOK INC CMN P 2018-05-11 2020-01-02
ONEOK INC CMN P 2019-08-12 2020-01-02
MARRIOTT INTERNATIONAL, INC CMN CLASS A (X) P 2016-02-18 2020-01-02
MARRIOTT INTERNATIONAL, INC CMN CLASS A (X) P 2016-02-18 2020-01-02
NVIDIA CORPORATION CMN (X) P 2016-11-17 2020-01-02
NVIDIA CORPORATION CMN (X) P 2017-03-23 2020-01-02
NVIDIA CORPORATION CMN (X) P 2017-04-26 2020-01-02
NVIDIA CORPORATION CMN (X) P 2016-02-18 2020-01-02
NVIDIA CORPORATION CMN (X) P 2017-04-24 2020-01-02
BANK OF AMERICA CORP CMN (X) P 2016-02-18 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2016-09-29 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2018-03-26 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2018-12-19 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2019-12-18 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2018-06-28 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2017-12-21 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2019-03-22 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2019-09-26 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2019-06-19 2020-01-02
ISHARES CORE S&P U.S VALUE ETF P 2018-09-28 2020-01-02
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2016-05-17 2020-01-02
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2016-02-18 2020-01-02
MOODY'S CORPORATION CMN (X) P 2017-02-14 2020-01-02
MOODY'S CORPORATION CMN (X) P 2017-02-27 2020-01-02
MOODY'S CORPORATION CMN (X) P 2017-03-30 2020-01-02
MOODY'S CORPORATION CMN (X) P 2016-02-18 2020-01-02
MOODY'S CORPORATION CMN (X) P 2016-05-17 2020-01-02
SEAGEN INC. CMN (X) P 2016-06-27 2020-01-02
GLOBAL PAYMENTS INC. CMN (X) P 2017-02-03 2020-01-02
SALESFORCE.COM, INC CMN (X) P 2016-02-18 2020-01-02
REGIONS FINANCIAL CORPORATION CMN (X) P 2016-02-18 2020-01-02
CELANESE CORPORATION COMMON STOCK (X) P 2016-02-18 2020-01-02
BROOKFIELD ASSET MANAGEMENT IN CMN (X) P 2016-01-27 2020-01-02
PROLOGIS INC CMN (X) P 2016-02-18 2020-01-02
CBRE GROUP, INC. CMN CLASS A (X) P 2014-02-28 2020-01-02
CBRE GROUP, INC. CMN CLASS A (X) P 2014-03-05 2020-01-02
CBRE GROUP, INC. CMN CLASS A (X) P 2016-01-13 2020-01-02
CBRE GROUP, INC. CMN CLASS A (X) P 2016-02-18 2020-01-02
XYLEM INC. CMN (X) P 2016-02-18 2020-01-02
MATCH GROUP, INC. CMN (X) P 2016-06-27 2020-01-02
INGERSOLL-RAND PLC CMN (X) P 2016-02-18 2020-01-02
MERCK & CO., INC. CMN (X) P 2004-12-29 2020-01-02
MERCK & CO., INC. CMN (X) P 2019-04-03 2020-01-02
MERCK & CO., INC. CMN (X) P 2019-01-04 2020-01-02
MERCK & CO., INC. CMN (X) P 2019-10-03 2020-01-02
MERCK & CO., INC. CMN (X) P 2019-07-03 2020-01-02
MERCK & CO., INC. CMN (X) P 2018-04-04 2020-01-02
SJW GROUP CMN (X) P 2006-06-29 2020-01-02
SJW GROUP CMN (X) P 2018-05-30 2020-01-02
SJW GROUP CMN (X) P 2005-04-20 2020-01-02
SJW GROUP CMN (X) P 2018-11-29 2020-01-02
SJW GROUP CMN (X) P 2019-02-27 2020-01-02
SJW GROUP CMN (X) P 2019-11-27 2020-01-02
SJW GROUP CMN (X) P 2018-08-30 2020-01-02
SJW GROUP CMN (X) P 2018-02-27 2020-01-02
SJW GROUP CMN (X) P 2019-05-30 2020-01-02
SJW GROUP CMN (X) P 2019-08-29 2020-01-02
AMAZON.COM INC CMN (X) P 2016-02-18 2020-01-02
AMAZON.COM INC CMN (X) P 2016-05-17 2020-01-02
AMAZON.COM INC CMN (X) P 2017-02-03 2020-01-02
MICROSOFT CORPORATION CMN (X) P 2015-10-14 2020-01-02
MICROSOFT CORPORATION CMN (X) P 2015-05-21 2020-01-02
MICROSOFT CORPORATION CMN (X) P 2018-06-13 2020-01-02
ZEBRA TECHNOLOGIES INC CMN CLASS A (X) P 2018-12-18 2020-01-02
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2018-06-13 2020-01-02
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2016-06-01 2020-01-02
JPMORGAN CHASE & CO CMN (X) P 2018-06-13 2020-01-02
JPMORGAN CHASE & CO CMN (X) P 2018-04-13 2020-01-02
JPMORGAN CHASE & CO CMN (X) P 2016-02-02 2020-01-02
MICROSOFT CORPORATION CMN (X) P 2018-04-13 2020-01-02
ZEBRA TECHNOLOGIES INC CMN CLASS A (X) P 2019-06-05 2020-01-02
UNITEDHEALTH GROUP INCORPORATE CMN (X) P 2018-05-14 2020-01-02
JPMORGAN CHASE & CO CMN (X) P 2016-02-02 2020-01-02
ONEOK INC CMN P 2017-07-03 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2003-07-10 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2019-03-13 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2019-06-13 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2018-12-13 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2018-09-13 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2019-12-12 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2018-06-13 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2019-09-12 2020-01-02
NEXTERA ENERGY, INC. CMN (X) P 2018-03-13 2020-01-02
TRANSDIGM GROUP INCORPORATED CMN (X) P 2016-02-18 2020-01-02
U.S. BANCORP CMN (X) P 2003-07-10 2020-01-02
U.S. BANCORP CMN (X) P 2018-10-11 2020-01-02
U.S. BANCORP CMN (X) P 2018-01-11 2020-01-02
U.S. BANCORP CMN (X) P 2019-04-11 2020-01-02
U.S. BANCORP CMN (X) P 2019-07-11 2020-01-02
U.S. BANCORP CMN (X) P 2018-07-12 2020-01-02
U.S. BANCORP CMN (X) P 2018-04-12 2020-01-02
U.S. BANCORP CMN (X) P 2019-10-11 2020-01-02
U.S. BANCORP CMN (X) P 2019-01-11 2020-01-02
FIRST CLASS ACTION RECOVERY - CLUBCORP HOLDINGS INC. P 2019-04-29 2020-04-30
FIRST CLASS ACTION RECOVERY - WELLS FARGO & COMPANY P 2019-10-14 2020-10-15
(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 22,266     22,266
b 11,294     11,294
c 4,651   2,919 1,732
d 2,323   1,459 864
e 6,944   3,575 3,369
2,464   1,188 1,276
6,664   3,984 2,680
1,008   1,005 3
71,526   70,417 1,109
117,533   117,305 228
1,815   1,813 2
653   652 1
20,000   19,764 236
3,213   3,213 0
3,185   3,185 0
3,150   3,150 0
4,065   4,065 0
4,267   4,267 0
4,229   4,229 0
1,178   1,178 0
4,360   4,360 0
4,486   4,486 0
143   143 0
3,498   3,498 0
4,226   4,226 0
2,535   1,470 1,065
5,070   2,919 2,151
2,181   1,623 558
2,181   1,629 552
2,181   1,583 598
2,208   1,583 625
2,208   1,574 634
2,236   1,540 696
2,181   1,588 593
2,236   1,483 753
36,624   35,803 821
162   163 -1
2,027   1,155 872
2,221   1,355 866
1,055   1,058 -3
969   954 15
300   298 2
865   271 594
2,595   2,722 -127
2,580   1,575 1,005
4,613   1,356 3,257
5,933   3,864 2,069
1,699   1,704 -5
1,087   523 564
1,029   881 148
2,201   2,084 117
1,383   1,166 217
1,088   681 407
1,500   1,364 136
2,112   1,044 1,068
4,224   3,405 819
5,766   5,139 627
5,975   4,774 1,201
598   467 131
479   482 -3
1,064   1,053 11
1,460   1,448 12
2,433   1,903 530
4,293   3,007 1,286
2,313   1,944 369
4,978   4,498 480
25,013   18,434 6,579
207   191 16
28,941   24,866 4,075
12,228   8,605 3,623
1,984   1,746 238
407   364 43
1,899   1,722 177
2,086   1,934 152
4,086   3,665 421
14,633   14,262 371
1,736   1,864 -128
21,329   24,773 -3,444
8,680   8,449 231
5,408   2,944 2,464
18,427   12,486 5,941
2,596   2,870 -274
4,025   4,517 -492
2,296   2,699 -403
1,148   1,341 -193
8,903   7,552 1,351
4,167   2,910 1,257
1,042   801 241
831   879 -48
1,064   1,033 31
2,381   1,877 504
1,136   1,098 38
7,707   5,637 2,070
7,518   6,607 911
989   1,046 -57
3,994   3,539 455
6,564   5,441 1,123
2,917   3,242 -325
2,917   3,005 -88
13,858   14,054 -196
9,475   8,963 512
8,214   5,936 2,278
1,643   1,463 180
9,309   8,244 1,065
2,346   1,923 423
1,167   860 307
33,833   30,427 3,406
1,217   931 286
11,656   12,136 -480
8,052   4,358 3,694
954   693 261
1,272   1,328 -56
5,145   4,597 548
19,724   13,762 5,962
13,103   8,933 4,170
26,226   24,837 1,389
4,432   3,307 1,125
1,929   2,116 -187
678   675 3
13,415   13,704 -289
14,833   14,195 638
34,752   30,602 4,150
7,417   6,800 617
2,119   1,380 739
9,612   8,557 1,055
739   717 22
2,114   1,610 504
9,515   7,607 1,908
6,889   8,596 -1,707
10,788   9,308 1,480
2,312   2,149 163
15,797   15,683 114
15,412   15,155 257
308   307 1
6,061   6,302 -241
13,273   11,585 1,688
17,518   10,468 7,050
7,969   8,334 -365
1,977   1,899 78
2,141   2,277 -136
32,321   32,403 -82
4,229   4,086 143
24,389   25,481 -1,092
610   436 174
4,493   4,052 441
4,516   4,043 473
1,173   1,058 115
1,347   2,415 -1,068
16,267   12,544 3,723
7,729   8,425 -696
7,558   7,343 215
19,442   18,326 1,116
1,016   1,097 -81
3,070   4,309 -1,239
10,213   10,395 -182
5,223   5,373 -150
6,029   8,412 -2,383
4,288   3,675 613
13,713   13,197 516
18,566   17,005 1,561
35,693   25,532 10,161
21,214   19,032 2,182
11,229   12,142 -913
12,153   12,385 -232
8,052   4,852 3,200
5,095   3,946 1,149
2,723   2,588 135
1,331   1,340 -9
1,281   1,467 -186
10,494   8,354 2,140
16,720   16,792 -72
7,397   6,403 994
7,561   7,243 318
16,587   6,928 9,659
3,577   3,300 277
2,575   1,042 1,533
17,254   8,298 8,956
6,802   8,604 -1,802
4,080   3,925 155
3,620   2,310 1,310
3,854   2,838 1,016
116,723   115,525 1,198
72,758   71,605 1,153
14,514   14,321 193
69     69
3,086   1,890 1,196
1,218   705 513
974   567 407
5,359   3,467 1,892
1,868   1,063 805
6,598   2,168 4,430
3,015   2,582 433
5,229   4,125 1,104
4,482   3,498 984
5,805   5,228 577
4,673   3,436 1,237
2,077   1,510 567
1,570   1,834 -264
3,139   3,662 -523
742   625 117
2,145   2,062 83
1,237   1,130 107
6,434   5,401 1,033
3,826   2,785 1,041
1,383   900 483
2,035   1,691 344
3,499   2,259 1,240
2,661   2,623 38
2,661   2,628 33
4,689   3,436 1,253
814   706 108
6,172   4,556 1,616
102   107 -5
3,968   4,429 -461
1,654   1,457 197
3,138   1,931 1,207
1,067   696 371
1,069   696 373
5,879   3,726 2,153
4,653   1,951 2,702
5,478   2,914 2,564
5,814   2,239 3,575
2,839   1,277 1,562
965   2,931 -1,966
1,944   4,362 -2,418
972   2,583 -1,611
1,930   5,590 -3,660
1,721   1,633 88
1,993   3,208 -1,215
1,219   1,874 -655
879   1,315 -436
287   318 -31
1,511   1,556 -45
1,577   1,745 -168
33     33
12,767   3,373 9,394
1,503   412 1,091
5,367   1,454 3,913
935   3,205 -2,270
935   3,216 -2,281
970   3,773 -2,803
970   3,764 -2,794
958   3,784 -2,826
958   3,960 -3,002
6,502   1,884 4,618
909   5,654 -4,745
912   5,461 -4,549
909   5,835 -4,926
912   5,144 -4,232
912   3,960 -3,048
2,111   1,633 478
110,030   37,191 72,839
22,455   9,553 12,902
792   831 -39
6,340   6,538 -198
5,547   7,523 -1,976
3,139   3,378 -239
5,382   5,329 53
14,160   18,990 -4,830
6,352   12,136 -5,784
6,080   6,353 -273
6,352   11,702 -5,350
22,749   19,892 2,857
1,617   1,227 390
809   655 154
652   557 95
18,345   22,393 -4,048
9,827   6,111 3,716
19,243   23,541 -4,298
13,884   21,483 -7,599
4,628   5,598 -970
2,436   4,045 -1,609
30,435   15,642 14,793
6,832   5,322 1,510
9,468   9,064 404
6,498   5,288 1,210
2,352   2,231 121
34,815   27,762 7,053
13,561   7,015 6,546
1,040   1,053 -13
1,634   1,625 9
743   689 54
3,713   3,875 -162
9,208   9,245 -37
10,990   12,668 -1,678
3,319   2,863 456
9,942   6,647 3,295
4,261   3,482 779
7,102   7,281 -179
27,867   20,384 7,483
1,608   1,633 -25
2,322   2,367 -45
1,392   1,455 -63
4,084   4,178 -94
2,272   1,970 302
19,151   15,049 4,102
1,661   1,207 454
923   712 211
4,384   3,667 717
1,891   1,923 -32
5,722   4,209 1,513
1,602   1,547 55
1,276   1,473 -197
2,552   2,965 -413
17,867   19,535 -1,668
11,942   13,663 -1,721
812   911 -99
8,489   6,016 2,473
29,086   16,701 12,385
8,009   7,747 262
5,046   5,128 -82
4,731   5,333 -602
2,008   1,936 72
24,489   32,720 -8,231
20,491   16,167 4,324
10,495   10,183 312
1,691   1,732 -41
13,985   29,339 -15,354
3,263   7,388 -4,125
18,491   15,620 2,871
1,240   2,455 -1,215
531   958 -427
1,503   876 627
6,010   3,631 2,379
1,835   2,648 -813
1,234   1,975 -741
3,567   3,535 32
15,851   14,541 1,310
991   970 21
14,861   14,680 181
5,590   5,664 -74
7,977   5,548 2,429
11,966   8,497 3,469
18,348   7,708 10,640
3,989   2,469 1,520
3,920   3,898 22
5,125   4,960 165
9,225   5,770 3,455
8,200   7,525 675
1,933   2,114 -181
13,192   11,848 1,344
913   1,051 -138
4,565   5,325 -760
14,543   15,839 -1,296
12,832   15,059 -2,227
321   373 -52
7,677   5,463 2,214
4,094   3,225 869
4,998   6,144 -1,146
6,883   10,558 -3,675
6,459   7,261 -802
8,882   6,142 2,740
14,534   13,914 620
1,986   2,863 -877
993   1,347 -354
5,959   11,358 -5,399
6,201   5,282 919
2,722   1,674 1,048
10,122   9,838 284
30,972   21,353 9,619
15,004   10,833 4,171
21,270   23,470 -2,200
8,647   9,907 -1,260
13,453   23,907 -10,454
9,302   9,832 -530
4,051   2,453 1,598
7,835   5,528 2,307
5,300   4,105 1,195
1,843   1,585 258
2,514   3,972 -1,458
3,591   6,155 -2,564
5,746   9,432 -3,686
5,746   9,895 -4,149
747   738 9
6,904   6,230 674
4,931   4,288 643
5,948   4,805 1,143
2,346   2,481 -135
5,683   6,267 -584
5,954   8,669 -2,715
1,083   1,027 56
16,739   13,661 3,078
3,339   4,251 -912
9,348   12,641 -3,293
18,029   18,139 -110
2,745   2,367 378
4,008   3,723 285
12,025   6,677 5,348
14,989   15,732 -743
1,438   1,782 -344
288   340 -52
6,902   5,477 1,425
7,477   7,978 -501
525   268 257
4,561   4,534 27
415   429 -14
37,317   45,220 -7,903
3,519   3,506 13
6,536   6,141 395
14,442   12,161 2,281
36,104   38,914 -2,810
3,095   3,358 -263
9,932   8,541 1,391
7,550   6,543 1,007
552   436 116
189   147 42
2,972   2,642 330
5,211   3,133 2,078
1,610   1,807 -197
1,585   1,757 -172
468   477 -9
39,867   28,870 10,997
7,815   7,774 41
5,307   4,123 1,184
1,108   924 184
710   675 35
8,339   9,136 -797
10,848   11,154 -306
9,840   9,453 387
5,359   4,998 361
691   449 242
5,622   5,603 19
16,978   10,654 6,324
11,302   12,250 -948
6,190   4,820 1,370
26,334   17,490 8,844
709   1,380 -671
8,134   8,504 -370
1,796   3,078 -1,282
18,149   14,941 3,208
17,840   17,994 -154
54,785   40,866 13,919
23,201   23,261 -60
11,513   11,089 424
3,243   4,021 -778
4,223   2,600 1,623
1,136   1,115 21
5,851   5,870 -19
8,072   8,354 -282
6,554   4,206 2,348
12,350   5,645 6,705
4,612   4,712 -100
15,128   13,735 1,393
2,059   2,143 -84
12,687   13,098 -411
2,327   3,728 -1,401
12,137   7,699 4,438
5,110   4,401 709
2,902   2,850 52
1,617   1,333 284
146   185 -39
12,699   12,767 -68
68   55 13
2,440   1,817 623
1,051   811 240
5,355   3,909 1,446
739   775 -36
3,439   3,480 -41
1,051   740 311
4,237   1,246 2,991
4,842   1,413 3,429
9,935   6,435 3,500
4,774   3,693 1,081
4,700   3,695 1,005
1,598   845 753
1,598   847 751
2,465   2,642 -177
1,567   1,019 548
1,567   885 682
1,589   885 704
3,193   1,695 1,498
1,589   847 742
3,175   3,028 147
3,224   2,887 337
3,224   2,039 1,185
3,112   1,737 1,375
2,319   833 1,486
5,218   1,602 3,616
4,567   1,679 2,888
1,867   650 1,217
8,285   3,991 4,294
6,335   2,289 4,046
1,540   2,397 -857
3,190   2,679 511
2,278   1,988 290
2,278   1,909 369
2,370   2,651 -281
1,570   2,409 -839
2,711   1,330 1,381
2,091   2,651 -560
7,479   2,844 4,635
2,912   1,006 1,906
1,853   632 1,221
5,130   4,749 381
5,130   4,760 370
3,078   2,867 211
2,052   1,874 178
2,052   1,872 180
2,052   1,850 202
1,026   924 102
1,585   2,416 -831
1,584   2,429 -845
1,584   2,418 -834
2,002   2,002 0
2,002   2,002 0
2,016   2,016 0
325   303 22
4,880   3,846 1,034
3,945   3,829 116
986   956 30
8,645   6,725 1,920
303   331 -28
1,853   893 960
2,085   968 1,117
1,390   962 428
1,158   547 611
1,390   549 841
16,533   6,313 10,220
5,178   2,289 2,889
9,829   3,918 5,911
497   393 104
497   489 8
1,299   1,517 -218
233   159 74
1,248   2,208 -960
2,912   5,123 -2,211
926   1,152 -226
926   946 -20
17,763   17,157 606
2,260   2,900 -640
10,149   10,840 -691
5,465   5,810 -345
533   422 111
7,218   11,959 -4,741
6,458   9,890 -3,432
9,842   15,485 -5,643
6,634   4,730 1,904
457   475 -18
11,430   17,468 -6,038
2,286   3,674 -1,388
1,829   2,638 -809
992   669 323
28,077   19,006 9,071
1,291   1,284 7
10,923   7,295 3,628
6,425   4,224 2,201
10,281   7,397 2,884
5,831   5,445 386
1,166   1,319 -153
23,160   17,985 5,175
4,343   3,424 919
5,790   4,431 1,359
7,238   5,890 1,348
10,133   8,302 1,831
1,448   1,084 364
1,155   915 240
575   676 -101
4,601   5,678 -1,077
14,242   13,224 1,018
2,426   2,106 320
3,590   2,912 678
7,747   6,001 1,746
3,068   3,964 -896
14,708   11,113 3,595
6,789   9,537 -2,748
2,202   3,186 -984
20,549   24,098 -3,549
7,612   11,074 -3,462
297   384 -87
32,381   23,506 8,875
3,125   3,343 -218
1,250   1,337 -87
4,375   4,422 -47
7,048   7,342 -294
1,152   771 381
926   738 188
13,154   18,988 -5,834
268   351 -83
4,824   4,078 746
434   496 -62
1,807   2,234 -427
3,366   3,095 271
2,244   1,889 355
2,795   3,899 -1,104
2,081   3,242 -1,161
7,731   10,659 -2,928
15,224   23,947 -8,723
1,987   1,751 236
2,052   1,633 419
13,266   5,313 7,953
11,495   9,946 1,549
2,600   1,840 760
5,102   3,438 1,664
4,076   6,407 -2,331
618   566 52
5,943   5,801 142
6,941   3,777 3,164
7,126   6,401 725
13,293   11,179 2,114
3,490   3,654 -164
6,316   3,833 2,483
5,649   5,892 -243
7,634   7,165 469
2,906   4,018 -1,112
1,665   1,767 -102
745   555 190
1,007   992 15
6,902   10,558 -3,656
2,195   2,863 -668
7,654   4,544 3,110
5,319   5,509 -190
3,806   2,656 1,150
6,967   4,088 2,879
8,583   6,782 1,801
19,660   17,203 2,457
1,987   1,862 125
146   109 37
2,605   2,897 -292
43,017   40,178 2,839
13,272   13,024 248
14,355   16,856 -2,501
7,317   5,085 2,232
8,302   6,332 1,970
2,552   1,936 616
1,095   815 280
25,343   19,488 5,855
9,685   10,423 -738
15,819   12,927 2,892
1,608   1,608 0
5,044   3,055 1,989
1,625   2,020 -395
9,442   12,059 -2,617
3,855   3,050 805
3,265   3,943 -678
18,650   12,745 5,905
4,605   4,247 358
7,180   5,851 1,329
1,968   1,560 408
7,443   7,285 158
16,391   16,461 -70
2,649   2,620 29
5,408   5,105 303
2,438   3,646 -1,208
4,183   4,287 -104
1,961   1,969 -8
2,021   1,676 345
1,420   2,436 -1,016
1,420   2,434 -1,014
9,446   2,348 7,098
11,335   2,906 8,429
1,411   2,469 -1,058
1,411   2,444 -1,033
348   345 3
160   159 1
455   451 4
53   53 0
4,285   2,122 2,163
2,440   1,290 1,150
6,099   3,037 3,062
4,269   2,047 2,222
7,929   3,665 4,264
1,402   2,515 -1,113
1,417   2,469 -1,052
1,402   2,469 -1,067
840   1,267 -427
240   278 -38
2,862   3,090 -228
3,075   2,296 779
473   383 90
828   756 72
1,718   1,565 153
2,279   2,118 161
1,176   626 550
1,139   666 473
2,437   3,711 -1,274
2,636   1,359 1,277
2,381   1,802 579
7,248   3,546 3,702
7,354   2,799 4,555
3,334   2,435 899
8,829   6,741 2,088
3,150   1,597 1,553
1,996   1,180 816
423   356 67
12,529   5,854 6,675
4,643   2,267 2,376
5,228   1,979 3,249
4,083   1,625 2,458
2,940   1,113 1,827
3,593   1,320 2,273
4,606   2,514 2,092
57   46 11
3,612   2,943 669
350   333 17
1,284   1,418 -134
1,407   565 842
225   182 43
2,592   1,015 1,577
2,082   763 1,319
2,101   1,891 210
8     8
63     63
2,065   1,202 863
891   554 337
2,646   1,658 988
382   385 -3
3,455   2,081 1,374
2,749   1,120 1,629
2,765   3,030 -265
2,765   3,041 -276
2,784   3,960 -1,176
2,784   3,949 -1,165
2,687   3,098 -411
2,687   3,123 -436
2,475   1,359 1,116
4,033   1,679 2,354
10,523   6,660 3,863
675   744 -69
75   83 -8
715   1,645 -930
299   701 -402
1,025   1,154 -129
2,103   3,903 -1,800
469   1,068 -599
1,541   3,609 -2,068
240   670 -430
1,365   3,405 -2,040
492   1,151 -659
141   290 -149
125   138 -13
22     22
501   578 -77
66   171 -105
927   2,158 -1,231
150   388 -238
257   660 -403
305   728 -423
2,925   6,577 -3,652
185   661 -476
96   339 -243
939   3,387 -2,448
5,389   3,484 1,905
3,525   5,007 -1,482
398   343 55
1,511   1,072 439
27   31 -4
499   399 100
645   670 -25
3,129   7,185 -4,056
451   507 -56
714   592 122
499   203 296
2,750   2,839 -89
1,153   950 203
494   485 9
1,073   1,073 0
1,895   2,048 -153
621   913 -292
2,314   3,041 -727
4,117   3,120 997
3,323   2,274 1,049
1,317   1,064 253
587   587 0
579   455 124
562   595 -33
263   257 6
2,510   2,358 152
1,668   1,605 63
1,615   2,091 -476
456   602 -146
474   621 -147
654   563 91
2,514   2,625 -111
1,207   1,274 -67
2,997   2,449 548
850   906 -56
403   551 -148
224   298 -74
654   656 -2
666   884 -218
1,047   1,394 -347
1,650   1,946 -296
375   505 -130
2,700   3,970 -1,270
25   29 -4
25   29 -4
500   578 -78
5,070   1,940 3,130
51   46 5
87   85 2
34   38 -4
54   48 6
47   60 -13
28   28 0
98   135 -37
44   60 -16
41   56 -15
27   39 -12
72   73 -1
24   49 -25
120   82 38
30   38 -8
18   19 -1
100   136 -36
56   86 -30
26   23 3
125   139 -14
30   48 -18
30   39 -9
15   31 -16
44   66 -22
58   67 -9
38   76 -38
42   43 -1
37   61 -24
89   92 -3
49   69 -20
14   39 -25
57   79 -22
42   37 5
66   114 -48
18   18 0
44   54 -10
1,537   2,695 -1,158
73   114 -41
61   81 -20
58   101 -43
37   81 -44
69   124 -55
51   103 -52
24   29 -5
137   152 -15
67   107 -40
65   62 3
24   35 -11
79   115 -36
31   46 -15
42   41 1
136   168 -32
50   53 -3
42   61 -19
33   46 -13
79   79 0
34   31 3
108   73 35
9   32 -23
70   188 -118
31   25 6
26   26 0
79   79 0
100   100 0
15   24 -9
101   101 0
81   81 0
23   23 0
58   58 0
115   115 0
122   93 29
107   129 -22
50   51 -1
42   60 -18
100   96 4
122   112 10
39   43 -4
100   100 0
128   128 0
84   84 0
128   128 0
195   195 0
46   35 11
1,936   2,574 -638
121   121 0
63   39 24
31   29 2
51   50 1
19   67 -48
71   87 -16
82   97 -15
21   16 5
136   165 -29
46   47 -1
95   79 16
21   17 4
25   18 7
52   63 -11
24   34 -10
38   36 2
61   61 0
114   149 -35
40   30 10
4,451   3,995 456
1,618   1,442 176
3,825   1,679 2,146
3,085   2,084 1,001
1,853   1,853 0
1,544   1,881 -337
849   864 -15
2,647   4,790 -2,143
524   728 -204
463   581 -118
4,497   2,033 2,464
2,052   5,364 -3,312
2,052   5,118 -3,066
3,131   969 2,162
3,131   969 2,162
3,177   969 2,208
3,171   969 2,202
3,162   969 2,193
25   29 -4
92     92
5,715   5,024 691
125   143 -18
3,958   3,341 617
175   200 -25
25   29 -4
2,912   969 1,943
200   228 -28
3,730   3,106 624
251   285 -34
2,331   1,834 497
12,892   19,060 -6,168
4,819   7,559 -2,740
1,481   930 551
5,629   4,233 1,396
4,741   3,852 889
13,333   10,499 2,834
11,194   13,771 -2,577
4,198   4,977 -779
1,415   768 647
2,830   1,649 1,181
4,244   2,968 1,276
2,830   1,812 1,018
2,830   1,533 1,297
445   303 142
9,794   8,301 1,493
4,817   8,129 -3,312
5,849   9,861 -4,012
5,161   7,180 -2,019
19,300   21,240 -1,940
344   476 -132
1,575   2,318 -743
4,200   6,771 -2,571
6,562   10,357 -3,795
2,887   4,363 -1,476
7,032   12,172 -5,140
7,453   9,750 -2,297
9,454   7,519 1,935
1,970   2,131 -161
3,151   3,263 -112
13,654   25,537 -11,883
787   962 -175
1,612   3,256 -1,644
19,171   14,476 4,695
848   703 145
339   324 15
1,607   1,904 -297
2,410   2,768 -358
28,118   20,834 7,284
5,406   8,459 -3,053
11,227   15,620 -4,393
1,872   2,783 -911
4,866   6,043 -1,177
1,610   1,834 -224
2,952   3,335 -383
15,027   13,025 2,002
4,108   7,515 -3,407
7,275   10,698 -3,423
7,275   11,931 -4,656
8,644   6,137 2,507
3,930   3,311 619
5,178   3,667 1,511
4,494   6,808 -2,314
147   247 -100
5,673   5,443 230
2,132   2,135 -3
6,570   5,087 1,483
10,137   9,774 363
4,080   7,282 -3,202
10,199   25,150 -14,951
5,779   13,176 -7,397
9,330   8,771 559
3,332   3,556 -224
1,450   1,717 -267
1,450   1,499 -49
7,251   4,297 2,954
12,397   22,451 -10,054
18,651   28,355 -9,704
2,523   4,780 -2,257
14,482   11,730 2,752
14,471   29,351 -14,880
2,630   5,193 -2,563
1,101   2,078 -977
2,563   2,168 395
4,494   7,721 -3,227
850   1,924 -1,074
20,450   15,034 5,416
1,884   1,470 414
7,739   9,815 -2,076
5,818   8,432 -2,614
10,344   14,637 -4,293
4,525   5,890 -1,365
8,758   13,263 -4,505
2,919   6,284 -3,365
2,388   5,238 -2,850
850   651 199
1,063   1,075 -12
5,952   6,799 -847
1,745   742 1,003
5,236   2,606 2,630
7,854   4,775 3,079
6,982   4,571 2,411
1,942   1,656 286
18,022   19,360 -1,338
1,060   1,168 -108
13,486   18,776 -5,290
4,241   4,472 -231
12,456   12,472 -16
4,712   3,948 764
7,398   5,113 2,285
1,590   1,876 -286
3,408   5,038 -1,630
3,745   5,916 -2,171
2,651   3,327 -676
17,419   13,586 3,833
1,380   2,075 -695
2,168   3,440 -1,272
9,066   11,391 -2,325
7,489   9,768 -2,279
10,265   15,376 -5,111
16,953   14,992 1,961
6,377   6,440 -63
3,632   14,406 -10,774
2,322   9,403 -7,081
13,572   10,950 2,622
5,098   13,294 -8,196
6,688   8,795 -2,107
1,400   1,653 -253
7,932   8,281 -349
622   724 -102
791   1,187 -396
3,024   6,200 -3,176
2,945   5,428 -2,483
9,676   8,693 983
1,830   3,202 -1,372
637   1,325 -688
4,536   4,126 410
398   1,017 -619
8,317   10,519 -2,202
6,931   5,540 1,391
1,064   1,979 -915
7,916   15,081 -7,165
6,914   12,103 -5,189
2,054   9,981 -7,927
1,580   8,378 -6,798
1,126   1,824 -698
3,554   17,762 -14,208
1,185   7,123 -5,938
1,264   7,981 -6,717
553   2,751 -2,198
6,386   16,710 -10,324
3,137   7,906 -4,769
2,765   6,391 -3,626
336   771 -435
8,513   6,021 2,492
474   1,993 -1,519
1,433   1,805 -372
725   869 -144
1,811   1,923 -112
3,480   4,978 -1,498
22,515   16,510 6,005
2,118   2,612 -494
3,809   4,706 -897
2,431   4,432 -2,001
643   1,340 -697
10,157   11,827 -1,670
3,809   6,365 -2,556
24,504   43,082 -18,578
787   753 34
8,752   13,478 -4,726
4,839   3,751 1,088
12,383   21,856 -9,473
934   747 187
22,343   40,182 -17,839
16,690   30,152 -13,462
7,476   5,660 1,816
12,148   10,791 1,357
38,628   77,982 -39,354
22,343   21,419 924
8,410   8,817 -407
10,767   10,949 -182
164   273 -109
819   1,299 -480
2,247   2,785 -538
225   270 -45
320   341 -21
160   151 9
720   759 -39
880   750 130
2,557   3,033 -476
5,247   9,867 -4,620
12,681   22,180 -9,499
22,082   37,553 -15,471
1,751   4,324 -2,573
6,888   13,818 -6,930
33,669   55,504 -21,835
6,304   23,063 -16,759
21,642   33,262 -11,620
4,319   7,870 -3,551
5,559   3,822 1,737
4,663   5,513 -850
933   1,083 -150
435   565 -130
2,610   3,765 -1,155
9,672   7,305 2,367
4,705   5,239 -534
20,399   16,901 3,498
7,388   5,653 1,735
632   605 27
3,259   4,001 -742
6,517   7,672 -1,155
14,539   19,574 -5,035
13,445   19,275 -5,830
1,876   2,403 -527
4,978   13,639 -8,661
138   360 -222
2,489   6,603 -4,114
3,457   16,462 -13,005
2,284   2,373 -89
1,590   1,516 74
119   449 -330
778   716 62
12,700   11,125 1,575
245   364 -119
158   971 -813
553   2,514 -1,961
1,816   2,626 -810
18,709   18,469 240
800   728 72
941   1,025 -84
6,421   14,699 -8,278
7,899   6,759 1,140
10,279   9,211 1,068
2,112   3,611 -1,499
81   130 -49
5,280   4,570 710
3,110   5,050 -1,940
144   182 -38
7,751   6,391 1,360
427   315 112
8,935   7,904 1,031
2,216   2,006 210
2,763   2,132 631
12,471   9,011 3,460
4,039   4,138 -99
2,671   2,939 -268
1,185   1,550 -365
4,386   5,159 -773
10,261   8,478 1,783
11,504   11,432 72
49,518   26,565 22,953
6,627   4,788 1,839
6,587   4,627 1,960
1,157   954 203
561   1,096 -535
2,941   4,124 -1,183
4,743   6,353 -1,610
7,216   5,262 1,954
2,530   1,922 608
6,987   4,905 2,082
16,096   20,995 -4,899
11,002   10,113 889
634   749 -115
309   356 -47
7,869   5,351 2,518
1,778   2,003 -225
496   434 62
2,696   2,089 607
10,651   8,407 2,244
1,666   1,746 -80
4,148   3,384 764
4,587   3,002 1,585
1,898   2,116 -218
10,840   9,116 1,724
3,597   2,865 732
1,240   1,075 165
2,629   2,328 301
12,194   11,711 483
14,663   10,882 3,781
1,223   961 262
10,538   8,819 1,719
1,155   1,274 -119
5,998   4,573 1,425
22,922   16,420 6,502
894   1,160 -266
901   797 104
15,822   18,293 -2,471
2,618   1,556 1,062
18,651   19,688 -1,037
1,320   802 518
5,279   3,193 2,086
7,964   5,968 1,996
4,271   6,327 -2,056
4,158   6,516 -2,358
4,495   6,573 -2,078
3,371   4,539 -1,168
5,057   7,020 -1,963
2,248   3,505 -1,257
2,023   2,771 -748
1,573   2,450 -877
3,596   5,947 -2,351
2,585   3,887 -1,302
3,034   2,268 766
1,577   5,952 -4,375
77   86 -9
8,274   6,350 1,924
2,877   969 1,908
485   573 -88
434   485 -51
419   523 -104
2,760   3,319 -559
1,610   2,218 -608
754   2,023 -1,269
615   1,545 -930
248   623 -375
397   1,126 -729
1,081   2,446 -1,365
225   306 -81
1,241   1,990 -749
289   519 -230
794   1,148 -354
866   1,242 -376
953   1,424 -471
823   1,166 -343
600   761 -161
348   410 -62
1,461   2,054 -593
553   864 -311
3,611   3,826 -215
2,708   2,840 -132
998   998 0
973   973 0
695   1,189 -494
1,235   1,859 -624
2,459   4,846 -2,387
2,831   5,068 -2,237
313   474 -161
2,414   3,511 -1,097
816   1,156 -340
5,609   7,516 -1,907
456   736 -280
428   679 -251
20   29 -9
2,225   3,405 -1,180
328   666 -338
146   316 -170
265   1,639 -1,374
819   5,262 -4,443
515   1,640 -1,125
264   707 -443
396   542 -146
143   300 -157
1,787   3,064 -1,277
595   3,073 -2,478
522   2,727 -2,205
324   1,721 -1,397
156   863 -707
101   583 -482
470   622 -152
1,791   2,379 -588
866   1,156 -290
1,676   3,232 -1,556
1,460   2,071 -611
458   3,009 -2,551
47   355 -308
59   355 -296
173   688 -515
306   1,476 -1,170
58   394 -336
197   300 -103
275   389 -114
358   422 -64
248   499 -251
1,027   1,928 -901
109   171 -62
679   1,008 -329
3,164   4,410 -1,246
1,022   1,022 0
13,547   9,173 4,374
298   404 -106
1,152   3,059 -1,907
89   270 -181
305   577 -272
808   1,711 -903
798   1,831 -1,033
749   1,632 -883
325   502 -177
1,200   2,135 -935
437   778 -341
837   1,289 -452
866   1,354 -488
749   1,185 -436
1,197   1,658 -461
454   654 -200
619   954 -335
619   1,108 -489
413   840 -427
165   340 -175
1,247   2,011 -764
1,094   1,901 -807
580   913 -333
593   950 -357
501   753 -252
1,661   2,929 -1,268
224   417 -193
291   582 -291
809   1,426 -617
841   1,182 -341
873   1,283 -410
712   1,191 -479
259   402 -143
410   2,055 -1,645
270   1,310 -1,040
571   2,580 -2,009
323   1,281 -958
216   488 -272
1,419   2,126 -707
128   151 -23
2,512   3,056 -544
1,205   1,346 -141
7,569   6,364 1,205
6,668   6,983 -315
226   2,710 -2,484
130   969 -839
136   935 -799
510   1,828 -1,318
31   112 -81
128   458 -330
362   1,769 -1,407
186   668 -482
2,484   2,717 -233
441   444 -3
120   744 -624
259   361 -102
3,387   1,861 1,526
155   181 -26
25   1,787 -1,762
49   3,684 -3,635
49   3,685 -3,636
74   5,437 -5,363
49   3,587 -3,538
49   3,596 -3,547
41   2,877 -2,836
37   2,633 -2,596
19   956 -937
7,746   6,496 1,250
25   36 -11
1,221   1,346 -125
1,278   5,959 -4,681
1,278   4,050 -2,772
1,278   4,038 -2,760
1,198   1,357 -159
2,391   2,851 -460
1,196   1,404 -208
1,198   1,346 -148
1,406   4,518 -3,112
34   130 -96
266   980 -714
858   3,304 -2,446
838   3,426 -2,588
798   3,171 -2,373
1,157   4,818 -3,661
351   1,455 -1,104
1,692   6,728 -5,036
1,052   1,907 -855
1,509   964 545
862   837 25
2,265   2,702 -437
161   161 0
922   1,100 -178
1,293   945 348
127   181 -54
431   266 165
83   83 0
1,069   1,590 -521
153   217 -64
51   96 -45
3,063   4,912 -1,849
271   390 -119
77   108 -31
4,669   6,462 -1,793
4,617   7,019 -2,402
2,940   2,940 0
17,348   19,119 -1,771
1,764   2,944 -1,180
1,905   1,905 0
1,819   5,391 -3,572
11,663   17,498 -5,835
6,539   6,539 0
1,308   1,308 0
1,216   2,142 -926
8,023   14,351 -6,328
5,592   9,420 -3,828
4,376   6,688 -2,312
899   899 0
1,014   1,499 -485
14,159   14,159 0
322   322 0
9,699   9,699 0
12,254   13,029 -775
604   604 0
7,539   7,539 0
1,508   1,508 0
9,047   10,095 -1,048
8,042   13,181 -5,139
16,554   16,924 -370
8,652   9,781 -1,129
1,180   1,498 -318
30,753   30,753 0
919   968 -49
13,572   15,147 -1,575
11,944   19,368 -7,424
2,264   2,532 -268
2,022   9,421 -7,399
3,289   3,289 0
1,430   1,430 0
24,598   33,131 -8,533
1,737   1,737 0
1,336   1,336 0
3,007   3,007 0
935   935 0
1,002   1,002 0
134   134 0
1,069   1,069 0
401   401 0
3,241   3,914 -673
1,389   1,738 -349
3,704   4,812 -1,108
16,128   18,734 -2,606
4,016   4,016 0
13,916   13,916 0
12,501   16,766 -4,265
9,171   14,259 -5,088
23,943   45,499 -21,556
607   1,340 -733
2,116   3,698 -1,582
4,938   8,253 -3,315
3,527   6,063 -2,536
2,822   4,936 -2,114
705   1,008 -303
3,646   6,977 -3,331
7,812   10,134 -2,322
3,418   4,141 -723
10,509   12,556 -2,047
4,640   6,334 -1,694
1,547   2,195 -648
115   205 -90
2,302   4,047 -1,745
6,587   9,730 -3,143
244   395 -151
1,039   898 141
10,919   4,568 6,351
3,292   3,264 28
14,558   17,147 -2,589
8,863   8,962 -99
10,222   16,444 -6,222
22,935   28,473 -5,538
2,667   2,667 0
533   712 -179
7,242   7,242 0
5,311   5,311 0
483   760 -277
9,833   13,644 -3,811
4,565   7,156 -2,591
1,009   3,794 -2,785
3,027   9,983 -6,956
1,054   1,054 0
467   1,278 -811
18,373   42,569 -24,196
5,345   12,660 -7,315
645   1,436 -791
10,379   21,381 -11,002
1,394   2,862 -1,468
11,440   27,892 -16,452
19,427   42,836 -23,409
1,768   3,799 -2,031
6,593   11,226 -4,633
2,371   5,303 -2,932
1,384   1,172 212
554   467 87
1,661   1,643 18
2,769   2,769 0
2,874   4,214 -1,340
3,079   4,648 -1,569
9,642   9,642 0
11,356   22,667 -11,311
750   1,531 -781
4,541   4,541 0
3,457   3,457 0
202   581 -379
1,519   1,676 -157
5,968   6,894 -926
2,769   2,769 0
11,339   17,667 -6,328
2,251   3,166 -915
14,206   13,340 866
6,142   3,341 2,801
1,348   1,348 0
317   317 0
1,676   6,517 -4,841
11,890   24,474 -12,584
36,332   40,206 -3,874
2,776   2,776 0
6,695   17,678 -10,983
5,151   5,151 0
6,763   19,464 -12,701
7,812   10,167 -2,355
13,948   18,011 -4,063
11,287   14,560 -3,273
1,046   1,046 0
3,975   3,433 542
3,499   3,887 -388
27,092   39,839 -12,747
3,729   5,575 -1,846
4,012   4,012 0
24,504   41,989 -17,485
5,021   7,125 -2,104
1,881   1,881 0
11,113   14,484 -3,371
3,211   5,302 -2,091
11,047   16,916 -5,869
6,300   6,890 -590
5,314   5,314 0
1,181   1,968 -787
27,720   42,811 -15,091
6,834   8,586 -1,752
6,579   8,439 -1,860
12,682   17,990 -5,308
7,355   7,692 -337
11,589   11,589 0
22,844   21,197 1,647
13,714   13,714 0
6,040   9,147 -3,107
5,123   8,506 -3,383
3,015   3,015 0
3,774   5,894 -2,120
3,185   2,187 998
26   42 -16
586   2,040 -1,454
263   863 -600
738   2,219 -1,481
95   354 -259
131   675 -544
207   384 -177
5,516   5,657 -141
1,103   1,076 27
3,547   2,187 1,360
1,241   1,241 0
914   914 0
132   497 -365
26   42 -16
273   639 -366
1,241   1,241 0
3,617   2,187 1,430
3,507   2,187 1,320
1,877   1,797 80
258   258 0
3,988   3,558 430
3,382   2,187 1,195
6,713   5,096 1,617
3,220   2,204 1,016
6,444   4,409 2,035
3,176   2,204 972
175   387 -212
971   2,093 -1,122
557   954 -397
541   928 -387
573   1,019 -446
207   366 -159
2,885   2,228 657
5,878   4,409 1,469
901   2,345 -1,444
440   1,196 -756
838   1,764 -926
328   500 -172
537   807 -270
580   1,785 -1,205
264   854 -590
699   1,471 -772
734   1,680 -946
614   936 -322
85   146 -61
1,006   3,518 -2,512
510   1,698 -1,188
342   1,108 -766
279   646 -367
787   4,055 -3,268
176   840 -664
571   2,554 -1,983
527   1,691 -1,164
136   697 -561
837   3,359 -2,522
453   1,206 -753
697   1,959 -1,262
750   1,947 -1,197
558   1,235 -677
157   197 -40
460   770 -310
175   409 -234
499   786 -287
1,742   2,956 -1,214
9,723   6,794 2,929
2,569   1,409 1,160
1,314   1,195 119
520   475 45
821   876 -55
520   568 -48
383   462 -79
192   202 -10
1,171   1,665 -494
774   1,317 -543
774   1,266 -492
581   972 -391
662   924 -262
336   363 -27
9,664   6,685 2,979
448,941   417,136 31,805
8,350   8,678 -328
9,679   11,035 -1,356
28,400   28,492 -92
2,045   2,045 0
26,982   23,260 3,722
1,712   1,760 -48
5,478   7,482 -2,004
1,411   1,385 26
2,667   2,653 14
9,415   9,415 0
289   305 -16
818   527 291
671   620 51
4,717   6,560 -1,843
6,552   10,089 -3,537
4,791   5,079 -288
35,165   29,346 5,819
3,191   2,820 371
6,383   5,963 420
1,741   1,741 0
3,191   3,191 0
5,222   5,090 132
5,938   6,771 -833
1,320   1,583 -263
216   216 0
28,141   27,467 674
3,558   3,169 389
811   811 0
10,304   10,194 110
4,395   4,395 0
1,623   2,821 -1,198
2,333   2,333 0
3,548   3,504 44
13,168   13,168 0
25,678   25,788 -110
2,434   4,037 -1,603
8,711   8,711 0
1,258   968 290
7,822   7,822 0
3,129   3,129 0
2,778   1,412 1,366
2,990   2,228 762
3,026   2,228 798
92,973   91,163 1,810
1,075   1,075 0
8,180   8,446 -266
937   937 0
2,684   2,684 0
2,684   2,684 0
18,970   19,230 -260
1,416   1,897 -481
10,745   17,460 -6,715
14,797   15,200 -403
646   643 3
17,408   17,437 -29
3,665   3,795 -130
3,626   3,626 0
603   603 0
1,276   1,472 -196
758   758 0
2,502   2,448 54
3,933   3,933 0
5,389   5,389 0
1,056   1,056 0
8,995   6,746 2,249
958   1,207 -249
12,162   12,162 0
12,061   12,687 -626
7,567   7,114 453
7,119   6,689 430
14,061   12,449 1,612
2,397   1,995 402
21,828   23,231 -1,403
5,837   4,457 1,380
1,214   973 241
1,214   889 325
2,428   1,823 605
3,661   1,977 1,684
1,220   700 520
5,874   4,490 1,384
2,937   2,326 611
2,937   2,386 551
2,794   1,419 1,375
5,589   5,329 260
2,937   2,228 709
2,529   1,945 584
2,542   1,945 597
592   1,281 -689
868   1,666 -798
2,539   2,174 365
1,275   1,055 220
1,275   993 282
2,600   1,981 619
1,299   1,130 169
1,311   1,130 181
1,299   1,133 166
3,721   2,960 761
7,485   5,890 1,595
3,743   2,925 818
1,311   1,087 224
1,799   1,127 672
1,799   1,300 499
1,779   3,300 -1,521
2,525   5,055 -2,530
230   476 -246
1,463   2,990 -1,527
1,348   2,487 -1,139
11,241   3,446 7,795
450   193 257
1,369   1,196 173
2,765   2,386 379
3,802   2,960 842
11,439   8,880 2,559
3,807   2,960 847
5,105   3,960 1,145
10,632   6,173 4,459
9,967   5,575 4,392
664   650 14
11,990   5,038 6,952
737   699 38
3,683   3,202 481
2,317   2,140 177
16,206   14,696 1,510
3,498   3,728 -230
20,867   6,246 14,621
3,339   2,234 1,105
6,093   5,448 645
4,352   4,088 264
3,284   3,114 170
8,127   8,107 20
73,923   83,385 -9,462
2,812   1,601 1,211
2,187   1,216 971
254   158 96
5,856   4,458 1,398
22,390   18,266 4,124
2,781   2,712 69
94,508   84,603 9,905
670   666 4
5,151   5,092 59
13,244   13,017 227
18,107   17,706 401
6,219   5,859 360
2,475   1,590 885
511   424 87
3,023   1,148 1,875
21,974   19,501 2,473
1,533   1,357 176
28,617   24,282 4,335
4,186   2,938 1,248
5,866   5,347 519
15,804   13,133 2,671
3,392   2,045 1,347
7,387   6,354 1,033
5,369   5,312 57
2,187   2,043 144
8,748   8,892 -144
6,561   6,445 116
31,742   28,200 3,542
3,527   3,142 385
5,706   3,757 1,949
3,950   3,386 564
18,872   14,255 4,617
11,850   11,236 614
1,317   1,232 85
26,573   22,862 3,711
848   782 66
1,141   1,012 129
3,827   3,642 185
5,062   4,778 284
5,062   4,512 550
16,049   15,453 596
11,007   6,980 4,027
2,696   1,743 953
7,505   6,410 1,095
6,571   4,868 1,703
1,643   1,392 251
1,643   1,453 190
3,285   3,022 263
9,848   7,269 2,579
3,476   3,200 276
47,667   45,782 1,885
20,089   23,207 -3,118
1,622   1,886 -264
10,606   12,891 -2,285
226   186 40
9,138   8,388 750
1,958   1,851 107
1,129   1,114 15
17,436   14,439 2,997
2,179   1,866 313
12,675   10,681 1,994
16,900   15,554 1,346
2,113   2,060 53
4,050   3,950 100
3,941   3,760 181
5,615   6,941 -1,326
3,257   2,994 263
6,282   6,043 239
6,282   6,282 0
1,163   1,136 27
7,934   5,799 2,135
6,491   8,588 -2,097
6,057   5,946 111
2,107   1,944 163
9,149   9,598 -449
2,180   2,180 0
3,868   5,042 -1,174
2,504   1,582 922
5,151   5,063 88
2,857   3,645 -788
8,927   9,142 -215
31,172   27,619 3,553
11,850   12,908 -1,058
2,194   2,194 0
8,968   8,968 0
3,037   3,037 0
197   282 -85
5,467   5,479 -12
11,360   11,380 -20
54,803   44,711 10,092
3,072   2,907 165
18,730   14,734 3,996
2,475   1,937 538
4,757   4,757 0
12,268   12,268 0
2,504   2,504 0
23,151   23,151 0
8,533   8,533 0
1,041   1,041 0
8,950   8,950 0
1,873   1,873 0
2,805   2,431 374
3,833   2,961 872
3,820   2,973 847
2,836   2,424 412
1,418   1,196 222
3,833   2,960 873
2,462   2,464 -2
4,027   4,027 0
18,698   18,698 0
8,984   8,984 0
46,641   46,779 -138
15,557   14,960 597
9,093   9,093 0
5,886   5,886 0
3,679   3,679 0
7,358   7,358 0
3,478   1,142 2,336
6,372   6,372 0
875   859 16
80,594   83,136 -2,542
3,025   3,025 0
2,559   2,559 0
1,163   1,163 0
15,356   16,087 -731
7,979   9,485 -1,506
2,608   2,608 0
1,473   1,473 0
4,173   4,173 0
3,684   3,684 0
4,350   4,350 0
3,683   3,683 0
2,499   1,488 1,011
3,023   1,536 1,487
7,399   7,065 334
12,075   12,075 0
13,513   12,810 703
1,613   1,613 0
10,615   10,615 0
10,700   10,804 -104
538   586 -48
32,488   32,488 0
992   747 245
806   806 0
21,240   22,004 -764
1,108   1,103 5
6,317   6,054 263
7,448   5,473 1,975
6,583   6,293 290
16,063   16,063 0
13,327   12,452 875
4,225   4,071 154
250   250 0
2,476   2,219 257
5,062   3,909 1,153
2,209   1,953 256
16,407   15,497 910
34,790   32,170 2,620
6,942   5,895 1,047
2,179   2,179 0
2,138   1,389 749
3,845   2,995 850
3,812   3,200 612
4,575   3,208 1,367
3,863   3,003 860
3,863   3,004 859
7,152   1,753 5,399
2,257   1,725 532
2,309   2,055 254
262   243 19
2,362   2,035 327
295   84 211
2,259   538 1,721
4,146   1,679 2,467
490   242 248
196   106 90
980   637 343
1,665   475 1,190
1,355   714 641
5,420   2,847 2,573
1,355   560 795
6,462   2,866 3,596
4,240   3,747 493
1,902   1,670 232
4,237   2,592 1,645
1,007   923 84
9,834   8,045 1,789
3,293   2,664 629
443   898 -455
190   414 -224
689   1,226 -537
415   820 -405
1,753   2,664 -911
416   376 40
1,109   1,067 42
1,976   2,087 -111
2,384   2,249 135
347   322 25
431   723 -292
1,279   786 493
3,382   3,137 245
2,842   3,173 -331
567   433 134
3,830   2,887 943
1,828   394 1,434
7,819   4,308 3,511
3,128   1,727 1,401
2,651   583 2,068
2,651   580 2,071
1,564   717 847
3,104   1,727 1,377
3,633   3,279 354
1,816   1,649 167
1,816   1,639 177
4,159   3,838 321
2,513   594 1,919
2,513   583 1,930
3,016   1,512 1,504
3,553   1,084 2,469
8,881   3,136 5,745
26,822   9,518 17,304
14,767   5,214 9,553
15,973   4,578 11,395
2,804   1,184 1,620
3,423   1,556 1,867
4,832   2,245 2,587
34,002   15,449 18,553
19,375   7,860 11,515
6,708   3,159 3,549
2,243   1,027 1,216
3,106   1,550 1,556
8,075   3,620 4,455
2,590   1,147 1,443
2,414   973 1,441
29,888   14,381 15,507
4,912   1,234 3,678
2,079   1,038 1,041
3,514   1,559 1,955
4,786   1,516 3,270
8,642   3,026 5,616
8,831   4,336 4,495
6,124   3,386 2,738
10,273   4,421 5,852
12,593   4,482 8,111
3,618   1,671 1,947
7,125   2,852 4,273
20,404   9,916 10,488
16,406   6,376 10,030
2,983   1,172 1,811
58,168   26,329 31,839
85,910   27,083 58,827
131,848   56,795 75,053
89,489   28,922 60,567
2,518   1,193 1,325
4,766   1,826 2,940
4,749   1,739 3,010
8,179   3,205 4,974
3,296   1,494 1,802
11,295   4,566 6,729
7,731   1,951 5,780
7,659   2,862 4,797
57,635   28,065 29,570
5,176   2,396 2,780
26,093   12,486 13,607
975   515 460
17,977   8,084 9,893
15,873   5,293 10,580
8,757   4,543 4,214
2,817   1,227 1,590
10,713   4,543 6,170
1,891   944 947
18,527   8,197 10,330
2,307   1,137 1,170
3,922   1,466 2,456
12,921   5,050 7,871
8,516   2,371 6,145
10,809   2,949 7,860
14,045   6,180 7,865
9,129   4,017 5,112
10,815   4,453 6,362
25,282   10,414 14,868
17,946   4,234 13,712
9,129   3,647 5,482
7,454   3,114 4,340
33,824   16,746 17,078
481   233 248
2,886   1,141 1,745
3,848   1,691 2,157
1,216   612 604
1,015   342 673
2,853   1,233 1,620
235   121 114
131   51 80
157   76 81
2,222   1,039 1,183
1,185   562 623
2,417   1,000 1,417
3,585   1,825 1,760
1,434   653 781
1,434   725 709
4,295   1,648 2,647
4,280   1,098 3,182
10,326   2,497 7,829
27,979   9,660 18,319
1,750   784 966
9,010   3,024 5,986
2,442   1,158 1,284
9,482   4,523 4,959
21,459   10,267 11,192
14,861   6,895 7,966
3,458   1,444 2,014
13,833   6,413 7,420
19,456   7,250 12,206
934   858 76
77,822   46,064 31,758
895   850 45
817   931 -114
1,051   947 104
739   873 -134
856   939 -83
973   955 18
817   866 -49
3,163   1,375 1,788
2,568   1,209 1,359
2,856   1,275 1,581
2,782   1,177 1,605
4,010   1,243 2,767
3,959   1,848 2,111
5,477   1,237 4,240
12,104   2,733 9,371
5,903   2,766 3,137
2,951   1,420 1,531
36,301   24,968 11,333
4,427   1,021 3,406
15,937   5,226 10,711
50,998   16,723 34,275
92,275   36,654 55,621
66,935   21,322 45,613
10,016   3,215 6,801
5,626   1,561 4,065
13,785   5,677 8,108
18,957   8,380 10,577
18,995   7,135 11,860
4,411   1,983 2,428
2,886   1,127 1,759
33,684   17,005 16,679
728   488 240
728   480 248
637   492 145
6,997   3,353 3,644
4,769   2,285 2,484
4,800   1,838 2,962
3,547   1,610 1,937
5,633   2,744 2,889
2,112   986 1,126
3,837   1,634 2,203
7,005   2,823 4,182
9,233   4,116 5,117
1,732   812 920
7,976   2,619 5,357
21,823   8,459 13,364
13,446   6,147 7,299
4,689   1,496 3,193
7,999   3,081 4,918
517   120 397
2,329   861 1,468
5,101   2,096 3,005
14,459   7,093 7,366
107   55 52
6,808   2,707 4,101
2,510   1,276 1,234
2,849   1,242 1,607
2,979   1,386 1,593
3,960   1,872 2,088
7,570   3,562 4,008
8,659   3,780 4,879
10,102   4,629 5,473
6,175   2,661 3,514
1,804   827 977
9,279   4,093 5,186
7,131   3,187 3,944
5,512   1,889 3,623
9,429   3,333 6,096
3,222   1,447 1,775
4,533   1,812 2,721
13,599   5,728 7,871
5,803   2,581 3,222
6,461   2,698 3,763
7,131   2,430 4,701
2,983   1,306 1,677
30,401   15,214 15,187
12,667   6,444 6,223
2,380   1,238 1,142
1,543   790 753
4,782   2,067 2,715
12,398   5,621 6,777
7,430   3,087 4,343
11,401   5,141 6,260
5,956   2,665 3,291
24,888   11,329 13,559
2,508   992 1,516
3,036   1,460 1,576
2,596   1,195 1,401
979   862 117
979   928 51
979   846 133
903   786 117
979   695 284
979   830 149
828   740 88
979   899 80
2,280   1,046 1,234
3,040   1,298 1,742
17,856   6,995 10,861
2,381   1,072 1,309
2,381   1,044 1,337
10,476   1,316 9,160
18,570   8,027 10,543
20,572   7,062 13,510
100,689   73,706 26,983
629   501 128
692   570 122
566   592 -26
629   536 93
503   428 75
629   513 116
629   596 33
629   557 72
566   516 50
19,746   8,851 10,895
14,229   5,760 8,469
6,007   2,731 3,276
187,413   87,321 100,092
31,235   14,502 16,733
3,604   1,286 2,318
7,448   2,928 4,520
7,099   2,333 4,766
11,590   4,953 6,637
6,949   2,598 4,351
4,036   1,800 2,236
2,445   1,187 1,258
9,235   4,632 4,603
3,697   1,580 2,117
24,513   11,182 13,331
7,660   3,493 4,167
12,257   5,925 6,332
2,574   1,067 1,507
2,450   1,163 1,287
12,155   2,528 9,627
3,197   1,252 1,945
90,962   32,284 58,678
637   572 65
637   568 69
637   564 73
637   576 61
819   484 335
27,689   9,500 18,189
692   619 73
124,600   32,514 92,086
761   625 136
761   673 88
623   627 -4
761   622 139
761   616 145
761   676 85
692   680 12
37,856   10,523 27,333
39,749   14,807 24,942
62,463   26,836 35,627
7,650   2,244 5,406
7,650   2,277 5,373
8,925   5,685 3,240
26,642   16,930 9,712
5,227   4,593 634
16,842   7,812 9,030
4,635   3,629 1,006
5,197   4,074 1,123
13,764   5,571 8,193
7,331   4,299 3,032
5,380   3,800 1,580
4,936   4,108 828
4,775   1,936 2,839
70,392   46,114 24,278
190,765   25,252 165,513
1,192   1,027 165
1,192   1,034 158
1,192   906 286
1,192   901 291
954   964 -10
1,431   894 537
1,192   1,040 152
1,431   888 543
3,376   1,057 2,319
59,189   24,528 34,661
414   376 38
355   300 55
414   382 32
414   385 29
355   303 52
355   302 53
474   420 54
467   372 95
8     8
84     84
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       22,266
b       11,294
c       1,732
d       864
e       3,369
      1,276
      2,680
      3
      1,109
      228
      2
      1
      236
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      1,065
      2,151
      558
      552
      598
      625
      634
      696
      593
      753
      821
      -1
      872
      866
      -3
      15
      2
      594
      -127
      1,005
      3,257
      2,069
      -5
      564
      148
      117
      217
      407
      136
      1,068
      819
      627
      1,201
      131
      -3
      11
      12
      530
      1,286
      369
      480
      6,579
      16
      4,075
      3,623
      238
      43
      177
      152
      421
      371
      -128
      -3,444
      231
      2,464
      5,941
      -274
      -492
      -403
      -193
      1,351
      1,257
      241
      -48
      31
      504
      38
      2,070
      911
      -57
      455
      1,123
      -325
      -88
      -196
      512
      2,278
      180
      1,065
      423
      307
      3,406
      286
      -480
      3,694
      261
      -56
      548
      5,962
      4,170
      1,389
      1,125
      -187
      3
      -289
      638
      4,150
      617
      739
      1,055
      22
      504
      1,908
      -1,707
      1,480
      163
      114
      257
      1
      -241
      1,688
      7,050
      -365
      78
      -136
      -82
      143
      -1,092
      174
      441
      473
      115
      -1,068
      3,723
      -696
      215
      1,116
      -81
      -1,239
      -182
      -150
      -2,383
      613
      516
      1,561
      10,161
      2,182
      -913
      -232
      3,200
      1,149
      135
      -9
      -186
      2,140
      -72
      994
      318
      9,659
      277
      1,533
      8,956
      -1,802
      155
      1,310
      1,016
      1,198
      1,153
      193
      69
      1,196
      513
      407
      1,892
      805
      4,430
      433
      1,104
      984
      577
      1,237
      567
      -264
      -523
      117
      83
      107
      1,033
      1,041
      483
      344
      1,240
      38
      33
      1,253
      108
      1,616
      -5
      -461
      197
      1,207
      371
      373
      2,153
      2,702
      2,564
      3,575
      1,562
      -1,966
      -2,418
      -1,611
      -3,660
      88
      -1,215
      -655
      -436
      -31
      -45
      -168
      33
      9,394
      1,091
      3,913
      -2,270
      -2,281
      -2,803
      -2,794
      -2,826
      -3,002
      4,618
      -4,745
      -4,549
      -4,926
      -4,232
      -3,048
      478
      72,839
      12,902
      -39
      -198
      -1,976
      -239
      53
      -4,830
      -5,784
      -273
      -5,350
      2,857
      390
      154
      95
      -4,048
      3,716
      -4,298
      -7,599
      -970
      -1,609
      14,793
      1,510
      404
      1,210
      121
      7,053
      6,546
      -13
      9
      54
      -162
      -37
      -1,678
      456
      3,295
      779
      -179
      7,483
      -25
      -45
      -63
      -94
      302
      4,102
      454
      211
      717
      -32
      1,513
      55
      -197
      -413
      -1,668
      -1,721
      -99
      2,473
      12,385
      262
      -82
      -602
      72
      -8,231
      4,324
      312
      -41
      -15,354
      -4,125
      2,871
      -1,215
      -427
      627
      2,379
      -813
      -741
      32
      1,310
      21
      181
      -74
      2,429
      3,469
      10,640
      1,520
      22
      165
      3,455
      675
      -181
      1,344
      -138
      -760
      -1,296
      -2,227
      -52
      2,214
      869
      -1,146
      -3,675
      -802
      2,740
      620
      -877
      -354
      -5,399
      919
      1,048
      284
      9,619
      4,171
      -2,200
      -1,260
      -10,454
      -530
      1,598
      2,307
      1,195
      258
      -1,458
      -2,564
      -3,686
      -4,149
      9
      674
      643
      1,143
      -135
      -584
      -2,715
      56
      3,078
      -912
      -3,293
      -110
      378
      285
      5,348
      -743
      -344
      -52
      1,425
      -501
      257
      27
      -14
      -7,903
      13
      395
      2,281
      -2,810
      -263
      1,391
      1,007
      116
      42
      330
      2,078
      -197
      -172
      -9
      10,997
      41
      1,184
      184
      35
      -797
      -306
      387
      361
      242
      19
      6,324
      -948
      1,370
      8,844
      -671
      -370
      -1,282
      3,208
      -154
      13,919
      -60
      424
      -778
      1,623
      21
      -19
      -282
      2,348
      6,705
      -100
      1,393
      -84
      -411
      -1,401
      4,438
      709
      52
      284
      -39
      -68
      13
      623
      240
      1,446
      -36
      -41
      311
      2,991
      3,429
      3,500
      1,081
      1,005
      753
      751
      -177
      548
      682
      704
      1,498
      742
      147
      337
      1,185
      1,375
      1,486
      3,616
      2,888
      1,217
      4,294
      4,046
      -857
      511
      290
      369
      -281
      -839
      1,381
      -560
      4,635
      1,906
      1,221
      381
      370
      211
      178
      180
      202
      102
      -831
      -845
      -834
      0
      0
      0
      22
      1,034
      116
      30
      1,920
      -28
      960
      1,117
      428
      611
      841
      10,220
      2,889
      5,911
      104
      8
      -218
      74
      -960
      -2,211
      -226
      -20
      606
      -640
      -691
      -345
      111
      -4,741
      -3,432
      -5,643
      1,904
      -18
      -6,038
      -1,388
      -809
      323
      9,071
      7
      3,628
      2,201
      2,884
      386
      -153
      5,175
      919
      1,359
      1,348
      1,831
      364
      240
      -101
      -1,077
      1,018
      320
      678
      1,746
      -896
      3,595
      -2,748
      -984
      -3,549
      -3,462
      -87
      8,875
      -218
      -87
      -47
      -294
      381
      188
      -5,834
      -83
      746
      -62
      -427
      271
      355
      -1,104
      -1,161
      -2,928
      -8,723
      236
      419
      7,953
      1,549
      760
      1,664
      -2,331
      52
      142
      3,164
      725
      2,114
      -164
      2,483
      -243
      469
      -1,112
      -102
      190
      15
      -3,656
      -668
      3,110
      -190
      1,150
      2,879
      1,801
      2,457
      125
      37
      -292
      2,839
      248
      -2,501
      2,232
      1,970
      616
      280
      5,855
      -738
      2,892
      0
      1,989
      -395
      -2,617
      805
      -678
      5,905
      358
      1,329
      408
      158
      -70
      29
      303
      -1,208
      -104
      -8
      345
      -1,016
      -1,014
      7,098
      8,429
      -1,058
      -1,033
      3
      1
      4
      0
      2,163
      1,150
      3,062
      2,222
      4,264
      -1,113
      -1,052
      -1,067
      -427
      -38
      -228
      779
      90
      72
      153
      161
      550
      473
      -1,274
      1,277
      579
      3,702
      4,555
      899
      2,088
      1,553
      816
      67
      6,675
      2,376
      3,249
      2,458
      1,827
      2,273
      2,092
      11
      669
      17
      -134
      842
      43
      1,577
      1,319
      210
      8
      63
      863
      337
      988
      -3
      1,374
      1,629
      -265
      -276
      -1,176
      -1,165
      -411
      -436
      1,116
      2,354
      3,863
      -69
      -8
      -930
      -402
      -129
      -1,800
      -599
      -2,068
      -430
      -2,040
      -659
      -149
      -13
      22
      -77
      -105
      -1,231
      -238
      -403
      -423
      -3,652
      -476
      -243
      -2,448
      1,905
      -1,482
      55
      439
      -4
      100
      -25
      -4,056
      -56
      122
      296
      -89
      203
      9
      0
      -153
      -292
      -727
      997
      1,049
      253
      0
      124
      -33
      6
      152
      63
      -476
      -146
      -147
      91
      -111
      -67
      548
      -56
      -148
      -74
      -2
      -218
      -347
      -296
      -130
      -1,270
      -4
      -4
      -78
      3,130
      5
      2
      -4
      6
      -13
      0
      -37
      -16
      -15
      -12
      -1
      -25
      38
      -8
      -1
      -36
      -30
      3
      -14
      -18
      -9
      -16
      -22
      -9
      -38
      -1
      -24
      -3
      -20
      -25
      -22
      5
      -48
      0
      -10
      -1,158
      -41
      -20
      -43
      -44
      -55
      -52
      -5
      -15
      -40
      3
      -11
      -36
      -15
      1
      -32
      -3
      -19
      -13
      0
      3
      35
      -23
      -118
      6
      0
      0
      0
      -9
      0
      0
      0
      0
      0
      29
      -22
      -1
      -18
      4
      10
      -4
      0
      0
      0
      0
      0
      11
      -638
      0
      24
      2
      1
      -48
      -16
      -15
      5
      -29
      -1
      16
      4
      7
      -11
      -10
      2
      0
      -35
      10
      456
      176
      2,146
      1,001
      0
      -337
      -15
      -2,143
      -204
      -118
      2,464
      -3,312
      -3,066
      2,162
      2,162
      2,208
      2,202
      2,193
      -4
      92
      691
      -18
      617
      -25
      -4
      1,943
      -28
      624
      -34
      497
      -6,168
      -2,740
      551
      1,396
      889
      2,834
      -2,577
      -779
      647
      1,181
      1,276
      1,018
      1,297
      142
      1,493
      -3,312
      -4,012
      -2,019
      -1,940
      -132
      -743
      -2,571
      -3,795
      -1,476
      -5,140
      -2,297
      1,935
      -161
      -112
      -11,883
      -175
      -1,644
      4,695
      145
      15
      -297
      -358
      7,284
      -3,053
      -4,393
      -911
      -1,177
      -224
      -383
      2,002
      -3,407
      -3,423
      -4,656
      2,507
      619
      1,511
      -2,314
      -100
      230
      -3
      1,483
      363
      -3,202
      -14,951
      -7,397
      559
      -224
      -267
      -49
      2,954
      -10,054
      -9,704
      -2,257
      2,752
      -14,880
      -2,563
      -977
      395
      -3,227
      -1,074
      5,416
      414
      -2,076
      -2,614
      -4,293
      -1,365
      -4,505
      -3,365
      -2,850
      199
      -12
      -847
      1,003
      2,630
      3,079
      2,411
      286
      -1,338
      -108
      -5,290
      -231
      -16
      764
      2,285
      -286
      -1,630
      -2,171
      -676
      3,833
      -695
      -1,272
      -2,325
      -2,279
      -5,111
      1,961
      -63
      -10,774
      -7,081
      2,622
      -8,196
      -2,107
      -253
      -349
      -102
      -396
      -3,176
      -2,483
      983
      -1,372
      -688
      410
      -619
      -2,202
      1,391
      -915
      -7,165
      -5,189
      -7,927
      -6,798
      -698
      -14,208
      -5,938
      -6,717
      -2,198
      -10,324
      -4,769
      -3,626
      -435
      2,492
      -1,519
      -372
      -144
      -112
      -1,498
      6,005
      -494
      -897
      -2,001
      -697
      -1,670
      -2,556
      -18,578
      34
      -4,726
      1,088
      -9,473
      187
      -17,839
      -13,462
      1,816
      1,357
      -39,354
      924
      -407
      -182
      -109
      -480
      -538
      -45
      -21
      9
      -39
      130
      -476
      -4,620
      -9,499
      -15,471
      -2,573
      -6,930
      -21,835
      -16,759
      -11,620
      -3,551
      1,737
      -850
      -150
      -130
      -1,155
      2,367
      -534
      3,498
      1,735
      27
      -742
      -1,155
      -5,035
      -5,830
      -527
      -8,661
      -222
      -4,114
      -13,005
      -89
      74
      -330
      62
      1,575
      -119
      -813
      -1,961
      -810
      240
      72
      -84
      -8,278
      1,140
      1,068
      -1,499
      -49
      710
      -1,940
      -38
      1,360
      112
      1,031
      210
      631
      3,460
      -99
      -268
      -365
      -773
      1,783
      72
      22,953
      1,839
      1,960
      203
      -535
      -1,183
      -1,610
      1,954
      608
      2,082
      -4,899
      889
      -115
      -47
      2,518
      -225
      62
      607
      2,244
      -80
      764
      1,585
      -218
      1,724
      732
      165
      301
      483
      3,781
      262
      1,719
      -119
      1,425
      6,502
      -266
      104
      -2,471
      1,062
      -1,037
      518
      2,086
      1,996
      -2,056
      -2,358
      -2,078
      -1,168
      -1,963
      -1,257
      -748
      -877
      -2,351
      -1,302
      766
      -4,375
      -9
      1,924
      1,908
      -88
      -51
      -104
      -559
      -608
      -1,269
      -930
      -375
      -729
      -1,365
      -81
      -749
      -230
      -354
      -376
      -471
      -343
      -161
      -62
      -593
      -311
      -215
      -132
      0
      0
      -494
      -624
      -2,387
      -2,237
      -161
      -1,097
      -340
      -1,907
      -280
      -251
      -9
      -1,180
      -338
      -170
      -1,374
      -4,443
      -1,125
      -443
      -146
      -157
      -1,277
      -2,478
      -2,205
      -1,397
      -707
      -482
      -152
      -588
      -290
      -1,556
      -611
      -2,551
      -308
      -296
      -515
      -1,170
      -336
      -103
      -114
      -64
      -251
      -901
      -62
      -329
      -1,246
      0
      4,374
      -106
      -1,907
      -181
      -272
      -903
      -1,033
      -883
      -177
      -935
      -341
      -452
      -488
      -436
      -461
      -200
      -335
      -489
      -427
      -175
      -764
      -807
      -333
      -357
      -252
      -1,268
      -193
      -291
      -617
      -341
      -410
      -479
      -143
      -1,645
      -1,040
      -2,009
      -958
      -272
      -707
      -23
      -544
      -141
      1,205
      -315
      -2,484
      -839
      -799
      -1,318
      -81
      -330
      -1,407
      -482
      -233
      -3
      -624
      -102
      1,526
      -26
      -1,762
      -3,635
      -3,636
      -5,363
      -3,538
      -3,547
      -2,836
      -2,596
      -937
      1,250
      -11
      -125
      -4,681
      -2,772
      -2,760
      -159
      -460
      -208
      -148
      -3,112
      -96
      -714
      -2,446
      -2,588
      -2,373
      -3,661
      -1,104
      -5,036
      -855
      545
      25
      -437
      0
      -178
      348
      -54
      165
      0
      -521
      -64
      -45
      -1,849
      -119
      -31
      -1,793
      -2,402
      0
      -1,771
      -1,180
      0
      -3,572
      -5,835
      0
      0
      -926
      -6,328
      -3,828
      -2,312
      0
      -485
      0
      0
      0
      -775
      0
      0
      0
      -1,048
      -5,139
      -370
      -1,129
      -318
      0
      -49
      -1,575
      -7,424
      -268
      -7,399
      0
      0
      -8,533
      0
      0
      0
      0
      0
      0
      0
      0
      -673
      -349
      -1,108
      -2,606
      0
      0
      -4,265
      -5,088
      -21,556
      -733
      -1,582
      -3,315
      -2,536
      -2,114
      -303
      -3,331
      -2,322
      -723
      -2,047
      -1,694
      -648
      -90
      -1,745
      -3,143
      -151
      141
      6,351
      28
      -2,589
      -99
      -6,222
      -5,538
      0
      -179
      0
      0
      -277
      -3,811
      -2,591
      -2,785
      -6,956
      0
      -811
      -24,196
      -7,315
      -791
      -11,002
      -1,468
      -16,452
      -23,409
      -2,031
      -4,633
      -2,932
      212
      87
      18
      0
      -1,340
      -1,569
      0
      -11,311
      -781
      0
      0
      -379
      -157
      -926
      0
      -6,328
      -915
      866
      2,801
      0
      0
      -4,841
      -12,584
      -3,874
      0
      -10,983
      0
      -12,701
      -2,355
      -4,063
      -3,273
      0
      542
      -388
      -12,747
      -1,846
      0
      -17,485
      -2,104
      0
      -3,371
      -2,091
      -5,869
      -590
      0
      -787
      -15,091
      -1,752
      -1,860
      -5,308
      -337
      0
      1,647
      0
      -3,107
      -3,383
      0
      -2,120
      998
      -16
      -1,454
      -600
      -1,481
      -259
      -544
      -177
      -141
      27
      1,360
      0
      0
      -365
      -16
      -366
      0
      1,430
      1,320
      80
      0
      430
      1,195
      1,617
      1,016
      2,035
      972
      -212
      -1,122
      -397
      -387
      -446
      -159
      657
      1,469
      -1,444
      -756
      -926
      -172
      -270
      -1,205
      -590
      -772
      -946
      -322
      -61
      -2,512
      -1,188
      -766
      -367
      -3,268
      -664
      -1,983
      -1,164
      -561
      -2,522
      -753
      -1,262
      -1,197
      -677
      -40
      -310
      -234
      -287
      -1,214
      2,929
      1,160
      119
      45
      -55
      -48
      -79
      -10
      -494
      -543
      -492
      -391
      -262
      -27
      2,979
      31,805
      -328
      -1,356
      -92
      0
      3,722
      -48
      -2,004
      26
      14
      0
      -16
      291
      51
      -1,843
      -3,537
      -288
      5,819
      371
      420
      0
      0
      132
      -833
      -263
      0
      674
      389
      0
      110
      0
      -1,198
      0
      44
      0
      -110
      -1,603
      0
      290
      0
      0
      1,366
      762
      798
      1,810
      0
      -266
      0
      0
      0
      -260
      -481
      -6,715
      -403
      3
      -29
      -130
      0
      0
      -196
      0
      54
      0
      0
      0
      2,249
      -249
      0
      -626
      453
      430
      1,612
      402
      -1,403
      1,380
      241
      325
      605
      1,684
      520
      1,384
      611
      551
      1,375
      260
      709
      584
      597
      -689
      -798
      365
      220
      282
      619
      169
      181
      166
      761
      1,595
      818
      224
      672
      499
      -1,521
      -2,530
      -246
      -1,527
      -1,139
      7,795
      257
      173
      379
      842
      2,559
      847
      1,145
      4,459
      4,392
      14
      6,952
      38
      481
      177
      1,510
      -230
      14,621
      1,105
      645
      264
      170
      20
      -9,462
      1,211
      971
      96
      1,398
      4,124
      69
      9,905
      4
      59
      227
      401
      360
      885
      87
      1,875
      2,473
      176
      4,335
      1,248
      519
      2,671
      1,347
      1,033
      57
      144
      -144
      116
      3,542
      385
      1,949
      564
      4,617
      614
      85
      3,711
      66
      129
      185
      284
      550
      596
      4,027
      953
      1,095
      1,703
      251
      190
      263
      2,579
      276
      1,885
      -3,118
      -264
      -2,285
      40
      750
      107
      15
      2,997
      313
      1,994
      1,346
      53
      100
      181
      -1,326
      263
      239
      0
      27
      2,135
      -2,097
      111
      163
      -449
      0
      -1,174
      922
      88
      -788
      -215
      3,553
      -1,058
      0
      0
      0
      -85
      -12
      -20
      10,092
      165
      3,996
      538
      0
      0
      0
      0
      0
      0
      0
      0
      374
      872
      847
      412
      222
      873
      -2
      0
      0
      0
      -138
      597
      0
      0
      0
      0
      2,336
      0
      16
      -2,542
      0
      0
      0
      -731
      -1,506
      0
      0
      0
      0
      0
      0
      1,011
      1,487
      334
      0
      703
      0
      0
      -104
      -48
      0
      245
      0
      -764
      5
      263
      1,975
      290
      0
      875
      154
      0
      257
      1,153
      256
      910
      2,620
      1,047
      0
      749
      850
      612
      1,367
      860
      859
      5,399
      532
      254
      19
      327
      211
      1,721
      2,467
      248
      90
      343
      1,190
      641
      2,573
      795
      3,596
      493
      232
      1,645
      84
      1,789
      629
      -455
      -224
      -537
      -405
      -911
      40
      42
      -111
      135
      25
      -292
      493
      245
      -331
      134
      943
      1,434
      3,511
      1,401
      2,068
      2,071
      847
      1,377
      354
      167
      177
      321
      1,919
      1,930
      1,504
      2,469
      5,745
      17,304
      9,553
      11,395
      1,620
      1,867
      2,587
      18,553
      11,515
      3,549
      1,216
      1,556
      4,455
      1,443
      1,441
      15,507
      3,678
      1,041
      1,955
      3,270
      5,616
      4,495
      2,738
      5,852
      8,111
      1,947
      4,273
      10,488
      10,030
      1,811
      31,839
      58,827
      75,053
      60,567
      1,325
      2,940
      3,010
      4,974
      1,802
      6,729
      5,780
      4,797
      29,570
      2,780
      13,607
      460
      9,893
      10,580
      4,214
      1,590
      6,170
      947
      10,330
      1,170
      2,456
      7,871
      6,145
      7,860
      7,865
      5,112
      6,362
      14,868
      13,712
      5,482
      4,340
      17,078
      248
      1,745
      2,157
      604
      673
      1,620
      114
      80
      81
      1,183
      623
      1,417
      1,760
      781
      709
      2,647
      3,182
      7,829
      18,319
      966
      5,986
      1,284
      4,959
      11,192
      7,966
      2,014
      7,420
      12,206
      76
      31,758
      45
      -114
      104
      -134
      -83
      18
      -49
      1,788
      1,359
      1,581
      1,605
      2,767
      2,111
      4,240
      9,371
      3,137
      1,531
      11,333
      3,406
      10,711
      34,275
      55,621
      45,613
      6,801
      4,065
      8,108
      10,577
      11,860
      2,428
      1,759
      16,679
      240
      248
      145
      3,644
      2,484
      2,962
      1,937
      2,889
      1,126
      2,203
      4,182
      5,117
      920
      5,357
      13,364
      7,299
      3,193
      4,918
      397
      1,468
      3,005
      7,366
      52
      4,101
      1,234
      1,607
      1,593
      2,088
      4,008
      4,879
      5,473
      3,514
      977
      5,186
      3,944
      3,623
      6,096
      1,775
      2,721
      7,871
      3,222
      3,763
      4,701
      1,677
      15,187
      6,223
      1,142
      753
      2,715
      6,777
      4,343
      6,260
      3,291
      13,559
      1,516
      1,576
      1,401
      117
      51
      133
      117
      284
      149
      88
      80
      1,234
      1,742
      10,861
      1,309
      1,337
      9,160
      10,543
      13,510
      26,983
      128
      122
      -26
      93
      75
      116
      33
      72
      50
      10,895
      8,469
      3,276
      100,092
      16,733
      2,318
      4,520
      4,766
      6,637
      4,351
      2,236
      1,258
      4,603
      2,117
      13,331
      4,167
      6,332
      1,507
      1,287
      9,627
      1,945
      58,678
      65
      69
      73
      61
      335
      18,189
      73
      92,086
      136
      88
      -4
      139
      145
      85
      12
      27,333
      24,942
      35,627
      5,406
      5,373
      3,240
      9,712
      634
      9,030
      1,006
      1,123
      8,193
      3,032
      1,580
      828
      2,839
      24,278
      165,513
      165
      158
      286
      291
      -10
      537
      152
      543
      2,319
      34,661
      38
      55
      32
      29
      52
      53
      54
      95
      8
      84
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 1,804,710
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 33,050
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 33,050
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 33,050
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 17,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 38,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 55,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 190
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,760
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet21,760 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletTRUSTEES Telephone no.bullet (215) 348-8149

    Located atbulletPO BOX 749DOYLESTOWNPA ZIP+4bullet18901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletCJ
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
    SHARON B MARTIN DIRECTOR
    0.00     		0 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    JESSICA E THOMPSON DIRECTOR
    10.00     		20,000 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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.........................bullet0
    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
    27,193,344
    b
    Average of monthly cash balances.......................
    1b
    124,986
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,318,330
    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
    27,318,330
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    409,775
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,908,555
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,345,428
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,345,428
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    33,050
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    33,050
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,312,378
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,312,378
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,312,378
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,931,055
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,931,055
    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
    1,931,055
    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 1,312,378
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 779,274
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,931,055
    a Applied to 2019, but not more than line 2a 779,274
    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..... 1,151,781
    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 ..........     		160,597
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    SHARON B MARTIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JESSICA M THOMPSON DIRECTOR
    PO BOX 749
    DOYLESTOWN,PA18901
    (215) 348-8149
    bThe form in which applications should be submitted and information and materials they should include:
    COMMON GRANT APPLICATION FORM OF DELAWARE VALLEY GRANTMAKERS
    cAny submission deadlines:
    JUNE 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE AN APPROVED 501(C)(3) APPLICANT. GRANTS LIMITED TO AREAS OF INTEREST OF THE FOUNDATION: HISTORY, EDUCATION, MEDICAL, CONSERVATION AND RELIEF. GRANTS RANGE FROM $5,000 TO $500,000 AND ABOVE UNDER CERTAIN CIRCUMSTANCES.
    Form 990-PF (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
    BLOOM AGAIN FOUNDATION
    199 BROAD STREET
    RED BANK,NJ07701     		NONE PC BRIDGING THE GAP BETWEEN HEALTH AND HOPE 5,000
    BUCKS COUNTY HOUSING GROUP
    626 JACKSONVILLE ROAD SUITE 140
    WARMINSTER,PA18974     		NONE PC TO ELIMINATE HOMELESSNESS IN BUCKS COUNTY 8,000
    CANAL ALLIANCE
    91 LARKSPUR STREET
    SAN RAFAEL,CA94901     		NONE PC TO HELP LOW-INCOME, SPANISH-SPEAKING IMMIGRANTS ACQUIRE TOOLS TO THRIVE 5,000
    CONTINUING THE MISSION
    4520 DAVIDSON ROAD
    DAVIDSON,NC28036     		NONE PC IMPROVE THE QUALITY OF LIFE FOR VETERANS BY PROVIDING ASSISTANCE DOGS AND SUPPORT. 5,000
    FEEDING AMERICA
    161 NORTH CLARK STREET SUITE 700
    CHICAGO,IL60601     		NONE PC PROVIDING FOOD TO PEOPLE IN NEED THROUGH A NATIONWIDE NETWORK OF FOOD BANKS 1,000,000
    FREIRE CHARTER SCHOOL FOUNDATION
    2027 CHESTNUT STREET
    PHILADELPHIA,PA19103     		NONE PC TO HELP BRING NEW OPPORTUNITIES TO A NUMBER OF STUDENTS THROUGH EDUCATION 25,000
    IRON LIVES
    722B COMMERCE STREET
    LYNCHBURG,VA24504     		NONE PC TO BE A BRIDGE BETWEEN YOUTH AND THEIR COMMUNITY BY PROVIDING POSITIVE DEVELOPMENT AND MENTORING 5,000
    LUNCH BREAK
    121 DRS JAMES PARKER BLVD
    RED BANK,NJ07701     		NONE PC GETTING FOOD TO PEOPLE IN NEED 8,000
    MIRIAM'S HOUSE
    409 MAGNOLIA ST
    LYNCHBURG,VA24503     		NONE PC ENDING HOMELESSNESS ONE FAMILY AT A TIME. 5,000
    NORTHERN SIERRA PARTNERSHIP
    PO BOX 2428
    TRUCKEE,CA96160     		NONE PC PROMOTE COMMUNITY WELL-BEING AND HELP KEEP LOCAL COMMUNITY PRESERVED 5,000
    PARK VIEW COMMUNITY MISSION
    2420 MEMORIAL AVE
    LYNCHBURG,VA24501     		NONE PC RESTORING FAMILIES' LIVES BY BUILDING RELATIONSHIPS AND PROVIDING LIFE CHANGING RESOURCES 8,000
    SEMPERVIRENS FUND
    2483 OLD MIDDLEFIELD WAY SUITE 110
    MOUNTAIN VIEW,CA94043     		NONE PC TO PROTECT AND PRESERVE REDWOOD FORESTS, WATERSHEDS 5,000
    SIERRA CLUB FOUNDATION
    85 SECOND STREET SUITE 750
    SAN FRANCISCO,CA94105     		NONE PC SUPPORT FOR VITAL WORK OF ENVIRONMENTAL PRESERVATION 500,000
    STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		NONE PC HONOR OUR MILITARY AND FIRST RESPONDERS WHO CONTINUE TO MAKE THE SUPREME SACRIFICE FOR OUR COUNTRY. 5,000
    URBAN SPROUTS
    451 HAYES STREET 2ND FLOOR
    SAN FRANCISCO,CA94102     		NONE PC TO TEACH YOUTH HOW TO GROW AND EAT ORGANIC FRUITS AND VEGETABLES 8,000
    WEST OHIO FOOD BANK
    PO BOX 1566
    LIMA,OH45802     		NONE PC GETTING FOOD TO PEOPLE IN NEED 8,000
    YMCA OF BUCKS COUNTY
    2500 LOWER STATE ROAD
    DOYLESTOWN,PA18901     		NONE PC YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY 200,000
    YOUTH OUTSIDE
    436 14TH STREET SUITE 1209
    OAKLAND,CA94612     		NONE PC TO GIVE CHILDREN THE OPPORTUNITY FOR MEANINGFUL DEVELOPMENTAL EXPERIENCES IN NATURE 5,000
    Total .................................bullet 3a 1,810,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 720,652  
    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 ............     		        1,804,710
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 720,652 1,804,710
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,525,362
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 CAPITAL GAIN ON INVESTMENT
    Form 990-PF (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 AccountingFeesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 16,000 0   16,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME FUNDS 8,698,714 8,698,714

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PUBLIC EQUITY SECURITIES 18,876,110 18,876,110

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 1,433,371 1,433,371
    ALTERNATIVE INVESTMENTS AT COST 66,031 66,031

    TY 2020 OtherDecreasesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 757,464


    TY 2020 OtherExpensesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 336 0   336
    GOLDMAN SACHS - INTL EQUITY ARTISAN 4,737 4,737   0
    INVESTMENT FEES 137,631 137,631   0
    MISC. ADMIN EXPENSES 902 902   0
    NONDEDUCTIBLE EXPENSES 1,974 0   0


    TY 2020 TaxesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAX EXPENSE 2,117 0   2,117
    FOREIGN TAXES 4,419 4,419   0
    TAXES 82,602 0   82,602