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
MILDRED E SWANSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

30-6083649
B Telephone number (see instructions)

(212) 852-3049
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$4,115,835J 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... 72,092 71,622  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 88,277
b Gross sales price for all assets on line 6a 1,418,277
7 Capital gain net income (from Part IV, line 2)... 88,277
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 11,636    
12 Total. Add lines 1 through 11........ 172,005 159,899  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,387 20,155   30,232
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,281 2,097   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,240 1,240    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,908 23,492 0 30,232
25 Contributions, gifts, grants paid....... 152,000 152,000
26 Total expenses and disbursements. Add lines 24 and 25 207,908 23,492 0 182,232
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,903
b Net investment income (if negative, enter -0-) 136,407
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 305 137 137
2 Savings and temporary cash investments......... 109,921 51,989 51,989
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,187,969 Click to see attachment2,156,232 2,955,209
c Investments—corporate bonds (attach schedule)....... 477,825 Click to see attachment502,338 545,796
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 509,647 Click to see attachment540,352 562,704
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) 3,285,667 3,251,048 4,115,835
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,285,667 3,251,048
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,285,667 3,251,048
30 Total liabilities and net assets/fund balances (see instructions). 3,285,667 3,251,048
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
3,285,667
2
Enter amount from Part I, line 27a .....................
2
-35,903
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,466
4
Add lines 1, 2, and 3 ..........................
4
3,251,230
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
182
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,251,048
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 4. ALIBABA GROUP HOLDING LT   2018-01-10 2020-01-02
b 2. AMERICAN EXPRESS CO   2018-11-20 2020-01-02
c 2. AMERICAN EXPRESS CO   2018-01-10 2020-01-02
d 5. AUTODESK INC COM   2018-01-10 2020-01-02
e 7. CISCO SYSTEMS INC   2013-10-10 2020-01-02
39. DANONE-SPONS ADR   2018-01-10 2020-01-02
4. DEERE & CO   2018-01-10 2020-01-02
4. FACEBOOK INC   2018-01-10 2020-01-02
4. MICROSOFT CORP COM   2016-01-20 2020-01-02
7. MONSTER BEVERAGE SHS   2018-01-10 2020-01-02
5. NOVO NORDISK A/S ADR   2017-09-29 2020-01-02
3. NVIDIA CORP   2019-01-10 2020-01-02
12. ORACLE CORP   2017-05-18 2020-01-02
1. QUALCOMM INC   2018-01-10 2020-01-02
1. STARBUCKS CORP   2018-04-12 2020-01-02
4. STARBUCKS CORP   2018-04-11 2020-01-02
5. VISA INC   2018-01-10 2020-01-02
4. YUM! BRANDS INC   2018-01-10 2020-01-02
4. YUM CHINA HOLDINGS INC   2018-01-10 2020-01-02
15. ALCON SA ACT NOM   2019-04-17 2020-01-02
5. APPLE INC   2016-07-13 2020-01-03
5. DOVER CORP   2018-01-10 2020-01-03
12. TIFFANY & CO   2019-07-02 2020-01-03
2. TIFFANY & CO   2019-02-01 2020-01-03
4. ALCON SA ACT NOM   2019-04-17 2020-01-03
1. NCR CORP   2018-01-10 2020-01-06
3. ZIONS BANCORP NA   2018-01-10 2020-01-06
7. GRAPHIC PACKAGING HOLDING CO   2018-01-10 2020-01-07
2. SKECHERS U S A INC   2018-08-03 2020-01-07
6. STERLING BANCORP/DE   2018-03-22 2020-01-07
5. TTM TECHNOLOGIES INC   2019-03-25 2020-01-07
2. VERINT SYSTEMS INC   2018-01-10 2020-01-07
2. ZIONS BANCORP NA   2018-01-10 2020-01-07
5. GRAPHIC PACKAGING HOLDING CO   2018-01-10 2020-01-08
2. NCR CORP   2018-01-10 2020-01-08
2. STERLING BANCORP/DE   2018-03-22 2020-01-08
3. STERLING BANCORP/DE   2018-03-23 2020-01-08
1. TTM TECHNOLOGIES INC   2019-05-02 2020-01-08
3. TTM TECHNOLOGIES INC   2019-03-25 2020-01-08
7. TREX INC   2018-01-10 2020-01-08
7. V F CORPORATION COM   2018-01-10 2020-01-08
107. VEOLIA ENVIRONNEMENT SA   2018-01-10 2020-01-08
20. VEOLIA ENVIRONNEMENT SA   2018-10-31 2020-01-08
17. VEOLIA ENVIRONNEMENT SA   2018-01-10 2020-01-08
15. VEOLIA ENVIRONNEMENT SA   2018-08-23 2020-01-08
19000. VERIZON COMMUNICATIONS INC   2018-01-16 2020-01-08
1. DANA INC   2019-03-12 2020-01-09
2. MICHAELS COS INC   2018-07-03 2020-01-09
7. MICHAELS COS INC   2018-01-10 2020-01-09
3. MICHAELS COS INC   2018-07-06 2020-01-09
3. MICHAELS COS INC   2018-11-07 2020-01-09
1. MICHAELS COS INC   2018-11-08 2020-01-09
7. MICHAELS COS INC   2018-11-12 2020-01-09
1. MICHAELS COS INC   2019-01-14 2020-01-09
3. MICHAELS COS INC   2018-11-20 2020-01-09
18. VEOLIA ENVIRONNEMENT SA   2019-01-14 2020-01-09
1. VEOLIA ENVIRONNEMENT SA   2018-11-20 2020-01-09
41. VEOLIA ENVIRONNEMENT SA   2018-12-27 2020-01-09
94. VEOLIA ENVIRONNEMENT SA   2018-10-31 2020-01-09
1. VERINT SYSTEMS INC   2018-01-10 2020-01-09
1. DANA INC   2019-03-12 2020-01-13
2000. FHLMC G0 8879 05%2049   2019-06-21 2020-01-13
25000. FNMA PMA3594 05%2049   2019-01-14 2020-01-13
113. WAL-MART DE MEXICO SAB DE CV   2019-01-10 2020-01-13
54. WAL-MART DE MEXICO SAB DE CV   2019-01-09 2020-01-13
11. AIA GROUP LTD   2018-01-10 2020-01-14
11. AIRBUS SE   2019-02-21 2020-01-14
5. AIRBUS SE   2019-02-21 2020-01-14
1. ALPHABET INC SHS CL C   2012-08-28 2020-01-14
1. ALPHABET INC SHS CL A   2012-08-28 2020-01-14
1. AMAZON COM INC   2018-01-10 2020-01-14
3. AMGEN INC   2018-01-10 2020-01-14
7. ASTRAZENECA PLC SPONS ADR   2017-01-18 2020-01-14
14. ASTRAZENECA PLC SPONS ADR   2017-01-18 2020-01-14
2. AUTOMATIC DATA PROCESSING INC   2018-01-10 2020-01-14
1. AUTOMATIC DATA PROCESSING INC   2018-01-10 2020-01-14
11. BHP GROUP LTD   2018-01-10 2020-01-14
7. CMS ENERGY CORP   2018-01-10 2020-01-14
8. CSL LTD SHS ADR   2018-01-10 2020-01-14
2. CSL LTD SHS ADR   2018-01-10 2020-01-14
2. CANADIAN NATIONAL RAILWAY CO   2018-01-10 2020-01-14
4. CANADIAN NATIONAL RAILWAY CO   2018-01-10 2020-01-14
8. CERNER CORP   2018-01-10 2020-01-14
8. CISCO SYSTEMS INC   2013-10-10 2020-01-14
12. COCA-COLA CO/THE   2013-10-18 2020-01-14
1. COCA-COLA CO/THE   2013-10-18 2020-01-14
4. COLGATE PALMOLIVE CO COM   2018-04-05 2020-01-14
4. COLGATE PALMOLIVE CO COM   2018-04-06 2020-01-14
15. COMPASS GROUP PLC   2018-01-10 2020-01-14
35. DAIKIN INDUSTRIES LTD   2019-09-19 2020-01-14
18. DANONE-SPONS ADR   2018-01-10 2020-01-14
12. DANONE-SPONS ADR   2018-01-10 2020-01-14
1. DEERE & CO   2018-01-10 2020-01-14
2. DEERE & CO   2018-01-10 2020-01-14
6. DOVER CORP   2018-01-10 2020-01-14
9. DSV A/S-UN ADR   2019-08-02 2020-01-14
12. EXPEDITORS INTL WASH INC COM   2018-01-10 2020-01-14
20. EXPERIAN GROUP LTD ADR   2019-01-23 2020-01-14
5. ARTHUR J GALLAGHER & CO   2018-01-10 2020-01-14
3. HDFC BANK LTD   2018-01-10 2020-01-14
10. HDFC BANK LTD   2018-01-10 2020-01-14
2. HOME DEPOT INC/THE   2014-09-09 2020-01-14
4. HOYA CORP   2019-01-23 2020-01-14
13. KONINKLIJKE PHILIPS NV   2018-12-04 2020-01-14
6. KONINKLIJKE PHILIPS NV   2018-12-04 2020-01-14
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-01-10 2020-01-14
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-01-10 2020-01-14
6. LAS VEGAS SANDS CORP   2018-12-18 2020-01-14
18. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2020-01-14
11. MONSTER BEVERAGE SHS   2018-01-10 2020-01-14
4. NCR CORP   2018-01-10 2020-01-14
8. NINTENDO LTD ADR   2018-12-06 2020-01-14
3. NOVARTIS AG SPNSRD ADR   2017-04-24 2020-01-14
4. NOVARTIS AG SPNSRD ADR   2017-04-24 2020-01-14
4. NOVO NORDISK A/S ADR   2017-10-09 2020-01-14
2. NOVO NORDISK A/S ADR   2017-10-09 2020-01-14
9. NOVO NORDISK A/S ADR   2017-09-29 2020-01-14
11. ORACLE CORP   2017-05-18 2020-01-14
4. LUKOIL PJSC   2018-01-10 2020-01-14
4. PEPSICO INC   2013-08-21 2020-01-14
16. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-01-10 2020-01-14
1. PROCTER & GAMBLE CO/THE   2017-03-10 2020-01-14
8. PROCTER & GAMBLE CO/THE   2017-03-10 2020-01-14
5. QUALCOMM INC   2018-01-10 2020-01-14
3. REGENERON PHARMACEUTICALS INC   2018-01-10 2020-01-14
28. RELX PLC   2019-06-13 2020-01-14
13. ROCHE HLDG LTD SPONSORED ADR   2019-06-11 2020-01-14
8. ROCHE HLDG LTD SPONSORED ADR   2019-06-11 2020-01-14
7. SEI INVESTMENTS CO   2018-01-10 2020-01-14
24. SMC CORP/JAPAN   2018-01-10 2020-01-14
30. SMC CORP/JAPAN   2018-01-10 2020-01-14
11. SAFRAN SA-UNSPON ADR   2018-01-10 2020-01-14
5. SAFRAN SA-UNSPON ADR   2018-01-10 2020-01-14
10. SMITH & NEPHEW P L C SPONSORED ADR   2018-01-10 2020-01-14
8. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-01-14
4. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-01-14
10. TORONTO-DOMINION BANK/THE   2018-01-10 2020-01-14
10. TRUIST FINL CORP   2018-01-10 2020-01-14
4. V F CORPORATION COM   2018-01-10 2020-01-14
4. VALERO ENERGY CORP   2015-09-09 2020-01-14
4. VISA INC   2018-01-10 2020-01-14
63. WAL-MART DE MEXICO SAB DE CV   2019-01-11 2020-01-14
10. WAL-MART DE MEXICO SAB DE CV   2019-01-11 2020-01-14
16. WAL-MART DE MEXICO SAB DE CV   2019-01-10 2020-01-14
11. WAL-MART DE MEXICO SAB DE CV   2019-01-14 2020-01-14
2. ACCENTURE PLC SHS   2018-01-10 2020-01-14
8. DOWDUPONT INC   2018-08-10 2020-01-15
5. DOWDUPONT INC   2019-03-04 2020-01-15
2. DOWDUPONT INC   2019-01-14 2020-01-15
4. DOWDUPONT INC   2018-07-27 2020-01-15
6. DOWDUPONT INC   2018-07-20 2020-01-15
1. DOWDUPONT INC   2017-01-17 2020-01-15
2. DOWDUPONT INC   2018-07-05 2020-01-15
8. DOWDUPONT INC   2018-07-05 2020-01-15
32.04 FHLMC G0 5645 04 50%2039   2020-01-15 2020-01-15
92.43 FHLMC G0 8879 05%2049   2020-01-15 2020-01-15
40.67 FHLMC G0 8733 03 50%2046   2020-01-15 2020-01-15
272.82 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
8.84 FHLMC G0 8741 03%2047   2020-01-15 2020-01-15
259.91 FHLMC G6 0713 03 50%2046   2020-01-15 2020-01-15
3. DANA INC   2019-03-12 2020-01-17
42.12 FNMA PAL0145 04 50%2040   2020-01-27 2020-01-27
289.3 FNMA PAL2302 04 50%2041   2020-01-27 2020-01-27
270.17 FNMA PAU3742 03 50%2043   2020-01-27 2020-01-27
39.75 FNMA PBC4714 03%2046   2020-01-27 2020-01-27
39.02 FNMA PAA7681 04 50%2039   2020-01-27 2020-01-27
813.79 FNMA PMA3594 05%2049   2020-01-27 2020-01-27
91.25 FNMA PMA3210 03 50%2047   2020-01-27 2020-01-27
176.34 FNMA PMA3184 04 50%2047   2020-01-27 2020-01-27
27.76 FNMA PMA3385 04 50%2048   2020-01-27 2020-01-27
240.96 FNMA PMA3416 04 50%2048   2020-01-27 2020-01-27
1608.85 FNMA PMA3443 04%2048   2020-01-27 2020-01-27
53.42 FNMA PMA3444 04 50%2048   2020-01-27 2020-01-27
67.2 FNMA PMA3615 04%2049   2020-01-27 2020-01-27
405.41 FNMA PMA3687 04%2049   2020-01-27 2020-01-27
1. SKECHERS U S A INC   2018-08-03 2020-01-27
2. ONEMAIN HOLDINGS INC   2018-01-10 2020-01-28
1. EVEREST RE GRP LTD   2018-04-12 2020-01-28
2. AEROJET ROCKETDYNE   2019-02-21 2020-01-29
3. ALIBABA GROUP HOLDING LT   2018-01-10 2020-01-29
25. ANGLO AMERICAN PLC   2019-11-11 2020-01-29
5. ANHUI CONCH CEMENT CO LTD   2018-01-10 2020-01-29
3. ASHTEAD GROUP PLC   2018-02-12 2020-01-29
6. BP P L C SPONS ADR   2015-09-09 2020-01-29
1. BALCHEM CORP   2018-01-10 2020-01-29
63. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-01-10 2020-01-29
1. BANDWIDTH INC CL A   2019-06-19 2020-01-29
5. CRH PLC ADR   2018-01-10 2020-01-29
3. CARGURUS   2018-06-19 2020-01-29
2. CASEY S GENERAL STORES INC   2018-01-10 2020-01-29
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-11 2020-01-29
4. COPART INC   2018-01-10 2020-01-29
4. DBS GROUP HLDGS LTD SPONSORED ADR   2018-02-12 2020-01-29
2. DASSAULT SYSTEMES SE   2018-12-06 2020-01-29
23. ENEL SPA   2019-08-21 2020-01-29
1. ENVESTNET INC   2018-01-10 2020-01-29
1. GRUPO AEROPORTUARIO DEL   2018-08-06 2020-01-29
3. H AND E EQUIP SVCS INC   2018-01-10 2020-01-29
3. HERON THERAPEUTICS INC   2018-10-23 2020-01-29
11. HONG KONG EXCHANGES & CLEARING LTD   2018-07-23 2020-01-29
1. IDEX CORP   2018-01-10 2020-01-29
25. ING GROEP N V SPONSORED ADR   2018-01-10 2020-01-29
3. INSULET CORP   2018-01-10 2020-01-29
36. ITAU UNIBANCO HOLDING SA   2018-06-13 2020-01-29
3. KERING SA   2018-08-02 2020-01-29
1. MASONITE INTERNATIONAL   2018-01-10 2020-01-29
8. MOMO ADR   2018-01-10 2020-01-29
2. MONOLITHIC POWER SYSTEMS INC   2018-01-10 2020-01-29
4. MONRO INC   2018-01-10 2020-01-29
9. NIDEC CORP   2018-01-10 2020-01-29
4. NUTRIEN LTD   2018-01-10 2020-01-29
3. OLD REPUBLIC INTERNATIONAL CORP   2019-01-14 2020-01-29
4. OLD REPUBLIC INTERNATIONAL CORP   2018-11-20 2020-01-29
5. OLD REPUBLIC INTERNATIONAL CORP   2018-10-18 2020-01-29
1. OLD REPUBLIC INTERNATIONAL CORP   2018-10-17 2020-01-29
3. OLD REPUBLIC INTERNATIONAL CORP   2018-07-06 2020-01-29
5. OPEN TEXT CORP   2018-01-10 2020-01-29
12. PARK24 CO LTD   2018-06-05 2020-01-29
13. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-01-29
17. PROSUS N V   2019-09-17 2020-01-29
1. QUALYS INC COM   2018-01-10 2020-01-29
6. ROYAL DUTCH SHELL PLC   2018-01-10 2020-01-29
5. SAFRAN SA-UNSPON ADR   2018-01-10 2020-01-29
10. SBERBANK SPONSORED ADR   2018-01-10 2020-01-29
7. SHIN-ETSU CHEMICAL CO LTD   2019-09-25 2020-01-29
3. SHISEIDO LTD ADR   2018-09-12 2020-01-29
29. SOCIETE GENERALE FRANCE SPONSORED ADR   2018-06-04 2020-01-29
6. SUNCOR ENERGY INC   2017-04-25 2020-01-29
19. SUZANO SA   2019-06-11 2020-01-29
3. TAIWAN SEMICONDUCTOR ADR   2016-04-14 2020-01-29
9. TAKEDA PHARMACEUTICAL   2019-01-11 2020-01-29
5. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-01-29
1. TENNANT CO   2018-01-10 2020-01-29
4. TOKIO MARINE HOLDINGS INC   2018-11-14 2020-01-29
1. TREX INC   2018-01-10 2020-01-29
3. TRUPANION INC SHS   2018-02-14 2020-01-29
2. US ECOLOGY INC   2018-01-10 2020-01-29
1. VARONIS SYSTEMS INC SHS   2018-01-10 2020-01-29
6. VIAVI SOLUTIONS INC   2018-01-10 2020-01-29
1. XPO LOGISTICS INC   2018-01-10 2020-01-29
2. CARDTRONICS LTD-CL A   2018-01-10 2020-01-29
1. ICON PLC   2018-01-10 2020-01-29
4. STONECO LTD CL A   2019-08-21 2020-01-29
1. WIX COM LTD   2018-01-10 2020-01-29
35. ASTRAZENECA PLC SPONS ADR   2018-07-12 2020-01-30
3. ASTRAZENECA PLC SPONS ADR   2017-01-18 2020-01-30
6. ELI LILLY & CO   2018-02-05 2020-01-30
13. ELI LILLY & CO   2018-01-10 2020-01-30
3. TREASURY WINE ESTATES LTD   2019-01-14 2020-01-30
21. TREASURY WINE ESTATES LTD   2018-06-05 2020-01-30
223. TREASURY WINE ESTATES LTD   2018-06-05 2020-01-30
2. TREASURY WINE ESTATES LTD   2018-07-03 2020-01-30
17. TREASURY WINE ESTATES LTD   2018-08-23 2020-01-30
143. TREASURY WINE ESTATES LTD   2019-06-28 2020-01-30
9. ALCOA CORP   2018-01-10 2020-01-31
6. APPLE INC   2016-07-13 2020-01-31
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4. HAWAIIAN HOLDINGS INC   2019-01-30 2020-03-05
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16. HAWAIIAN HOLDINGS INC   2018-01-10 2020-03-05
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86. QEP RESOURCES INC   2018-01-10 2020-04-02
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46. SUNCOR ENERGY INC   2017-04-26 2020-04-02
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27. ROCHE HLDG LTD SPONSORED ADR   2019-06-11 2020-04-09
4. ROCHE HLDG LTD SPONSORED ADR   2019-06-28 2020-04-09
8. DIAGEO PLC SPON ADR NEW   2014-08-21 2020-04-13
10. DIAGEO PLC SPON ADR NEW   2014-10-21 2020-04-13
37. DISCOVER FINANCIAL SERVICES   2018-01-10 2020-04-13
12. EMPIRE STATE REALTY TRUST INC   2018-01-10 2020-04-13
1. HUB GROUP INC   2019-08-26 2020-04-13
2. HUB GROUP INC   2019-08-12 2020-04-13
52. KONINKLIJKE PHILIPS NV   2018-12-04 2020-04-13
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4. PROCTER & GAMBLE CO/THE   2018-03-28 2020-04-13
10. PROCTER & GAMBLE CO/THE   2018-03-29 2020-04-13
5. PROCTER & GAMBLE CO/THE   2018-04-02 2020-04-13
7. PROCTER & GAMBLE CO/THE   2018-10-15 2020-04-13
5. PROCTER & GAMBLE CO/THE   2018-01-10 2020-04-13
7. KONINKLIJKE PHILIPS NV   2018-12-04 2020-04-14
61. KONINKLIJKE PHILIPS NV   2019-09-16 2020-04-14
7. NOVO NORDISK A/S ADR   2017-10-26 2020-04-14
12. NOVO NORDISK A/S ADR   2017-10-26 2020-04-14
1. WYNDHAM HOTELS & RESORTS INC   2018-02-07 2020-04-14
2. WYNDHAM HOTELS & RESORTS INC   2018-02-01 2020-04-14
21. WYNDHAM HOTELS & RESORTS INC   2018-07-25 2020-04-14
15. WYNDHAM HOTELS & RESORTS INC   2019-11-04 2020-04-14
62. AIRBUS SE   2019-02-21 2020-04-15
17. CHEVRONTEXACO CORP   2017-01-25 2020-04-15
32.9 FHLMC G0 5645 04 50%2039   2020-04-15 2020-04-15
48.84 FHLMC G0 8733 03 50%2046   2020-04-15 2020-04-15
327.52 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
13.7 FHLMC G0 8741 03%2047   2020-04-15 2020-04-15
349.34 FHLMC G6 0713 03 50%2046   2020-04-15 2020-04-15
75. MACQUARIE GROUP LTD   2020-03-13 2020-04-15
10. NOVO NORDISK A/S ADR   2017-10-27 2020-04-15
19. NOVO NORDISK A/S ADR   2017-10-27 2020-04-15
2. YUM CHINA HOLDINGS INC   2018-01-10 2020-04-15
1. HUB GROUP INC   2019-08-26 2020-04-16
1. MOLINA HEALTHCARE INC   2018-01-10 2020-04-16
55. NOVO NORDISK A/S ADR   2018-01-10 2020-04-16
5. NOVO NORDISK A/S ADR   2017-10-27 2020-04-16
12. YUM CHINA HOLDINGS INC   2018-01-10 2020-04-16
1. AMAZON COM INC   2018-01-10 2020-04-17
25. CYPRESS SEMICONDUCTOR CORP   2018-01-10 2020-04-17
6. CYPRESS SEMICONDUCTOR CORP   2018-09-05 2020-04-17
4. CYPRESS SEMICONDUCTOR CORP   2018-09-05 2020-04-17
1. CYPRESS SEMICONDUCTOR CORP   2018-11-08 2020-04-17
3. CYPRESS SEMICONDUCTOR CORP   2018-11-20 2020-04-17
3. CYPRESS SEMICONDUCTOR CORP   2019-01-14 2020-04-17
6. CYPRESS SEMICONDUCTOR CORP   2018-11-07 2020-04-17
5. CYPRESS SEMICONDUCTOR CORP   2019-02-28 2020-04-17
12. LENNAR CORP   2018-01-10 2020-04-17
7. LENNAR CORP   2018-01-10 2020-04-17
36. MERCK AND CO INC SHS   2018-01-10 2020-04-17
14. YUM CHINA HOLDINGS INC   2018-01-10 2020-04-17
1000. FNMA PMA3443 04%2048   2019-05-09 2020-04-20
6. HONEYWELL INTERNATIONAL INC   2018-01-10 2020-04-20
13. MERCK AND CO INC SHS   2018-01-10 2020-04-20
4. SHUTTERSTK INC SHS   2018-09-28 2020-04-20
5. SHUTTERSTK INC SHS   2018-01-10 2020-04-20
8. SHUTTERSTK INC SHS   2018-09-07 2020-04-20
3. SHUTTERSTK INC SHS   2018-02-08 2020-04-20
4. SHUTTERSTK INC SHS   2018-09-19 2020-04-20
17. YUM CHINA HOLDINGS INC   2018-01-10 2020-04-20
41. DISCOVER FINANCIAL SERVICES   2018-01-10 2020-04-21
1. DISCOVER FINANCIAL SERVICES   2018-01-10 2020-04-21
2. DISCOVER FINANCIAL SERVICES   2018-11-20 2020-04-21
2. DISCOVER FINANCIAL SERVICES   2018-08-23 2020-04-21
1. DISCOVER FINANCIAL SERVICES   2020-01-27 2020-04-21
14. GILEAD SCIENCES INC   2017-05-31 2020-04-21
5. LENNAR CORP   2018-01-10 2020-04-21
1. LENNAR CORP   2018-08-23 2020-04-21
1. LENNAR CORP   2019-01-14 2020-04-21
11. MERCK AND CO INC SHS   2018-01-10 2020-04-21
54. WELLS FARGO & CO   2018-01-10 2020-04-21
49. MERCK AND CO INC SHS   2018-01-10 2020-04-22
19. COCA-COLA CO/THE   2018-03-02 2020-04-23
16. COCA-COLA CO/THE   2018-01-10 2020-04-23
11. DISCOVER FINANCIAL SERVICES   2020-01-27 2020-04-23
9. DISCOVER FINANCIAL SERVICES   2020-03-04 2020-04-23
3. DISCOVER FINANCIAL SERVICES   2020-03-03 2020-04-23
10. EMPIRE STATE REALTY TRUST INC   2018-01-10 2020-04-23
3. EMPIRE STATE REALTY TRUST INC   2018-08-08 2020-04-23
7. LAS VEGAS SANDS CORP   2019-04-02 2020-04-23
17. LAS VEGAS SANDS CORP   2019-01-18 2020-04-23
7. MC DONALDS CORPORATION COMMON   2018-01-10 2020-04-23
9. TUTOR PERINI CORP   2018-01-10 2020-04-23
5. TUTOR PERINI CORP   2018-01-16 2020-04-23
1. TUTOR PERINI CORP   2018-01-10 2020-04-23
23. VALERO ENERGY CORP   2015-09-09 2020-04-23
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2019-08-20 2020-04-23
25. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2019-08-19 2020-04-23
7. TAYLOR MORRISON HOME   2018-04-12 2020-04-24
1. TAYLOR MORRISON HOME   2018-04-12 2020-04-24
17. ABBOTT LABORATORIES   2018-01-10 2020-04-27
41.82 FNMA PAL0145 04 50%2040   2020-04-27 2020-04-27
320.29 FNMA PAL2302 04 50%2041   2020-04-27 2020-04-27
220.49 FNMA PAU3742 03 50%2043   2020-04-27 2020-04-27
52.3 FNMA PBC4714 03%2046   2020-04-27 2020-04-27
164.45 FNMA PMA3210 03 50%2047   2020-04-27 2020-04-27
232.6 FNMA PMA3184 04 50%2047   2020-04-27 2020-04-27
25.95 FNMA PMA3385 04 50%2048   2020-04-27 2020-04-27
544.3 FNMA PMA3416 04 50%2048   2020-04-27 2020-04-27
704.45 FNMA PMA3443 04%2048   2020-04-27 2020-04-27
48.29 FNMA PMA3444 04 50%2048   2020-04-27 2020-04-27
343.89 FNMA PMA3692 03 50%2049   2020-04-27 2020-04-27
465.06 FNMA PMA3687 04%2049   2020-04-27 2020-04-27
603.93 FNMA PMA3804 04%2049   2020-04-27 2020-04-27
831.57 FNMA PMA3835 03 50%2049   2020-04-27 2020-04-27
321.2 FNMA PMA3871 03%2049   2020-04-27 2020-04-27
3. TUTOR PERINI CORP   2018-08-23 2020-04-27
4. TUTOR PERINI CORP   2018-04-16 2020-04-27
3. TUTOR PERINI CORP   2018-03-21 2020-04-27
1. TUTOR PERINI CORP   2018-01-16 2020-04-27
1. TUTOR PERINI CORP   2018-11-20 2020-04-27
1. HUB GROUP INC   2019-09-23 2020-04-28
7. AMGEN INC   2018-01-10 2020-04-29
1. HUB GROUP INC   2019-09-23 2020-04-29
9. LAS VEGAS SANDS CORP   2019-05-31 2020-04-29
15. LAS VEGAS SANDS CORP   2019-05-31 2020-04-29
4. LAS VEGAS SANDS CORP   2019-04-02 2020-04-29
1. RPM INTERNATIONAL INC   2019-01-14 2020-04-29
13. RPM INTERNATIONAL INC   2018-01-10 2020-04-29
2. AMERICOLD REALTY TRUST   2019-06-12 2020-04-30
8. AMGEN INC   2018-01-10 2020-04-30
4. AMGEN INC   2018-01-10 2020-04-30
4. EMPIRE STATE REALTY TRUST INC   2018-08-23 2020-04-30
4. EMPIRE STATE REALTY TRUST INC   2018-08-27 2020-04-30
4. EMPIRE STATE REALTY TRUST INC   2018-09-28 2020-04-30
6. EMPIRE STATE REALTY TRUST INC   2018-10-01 2020-04-30
3. EMPIRE STATE REALTY TRUST INC   2018-10-12 2020-04-30
2. EMPIRE STATE REALTY TRUST INC   2018-10-16 2020-04-30
1. EMPIRE STATE REALTY TRUST INC   2018-10-17 2020-04-30
5. EMPIRE STATE REALTY TRUST INC   2018-10-18 2020-04-30
4. EMPIRE STATE REALTY TRUST INC   2018-11-20 2020-04-30
1. EMPIRE STATE REALTY TRUST INC   2019-01-14 2020-04-30
2. EMPIRE STATE REALTY TRUST INC   2018-08-08 2020-04-30
1. KEMPER CORP   2019-01-03 2020-04-30
2. KEMPER CORP   2019-01-02 2020-04-30
24. OIL STS INTL INC   2018-01-10 2020-04-30
6. NOMAD FOODS LTD SHS   2018-02-22 2020-04-30
5. NOMAD FOODS LTD SHS   2018-02-21 2020-04-30
1. NOMAD FOODS LTD SHS   2018-02-20 2020-04-30
4. HAIN CELESTIAL GROUP INC   2019-07-09 2020-05-01
1. HAIN CELESTIAL GROUP INC   2019-07-09 2020-05-04
1. KEMPER CORP   2019-01-03 2020-05-04
1. HAIN CELESTIAL GROUP INC   2019-07-09 2020-05-05
6. OIL STS INTL INC   2019-11-14 2020-05-05
5. OIL STS INTL INC   2018-01-31 2020-05-05
1. OIL STS INTL INC   2018-11-20 2020-05-05
1. OIL STS INTL INC   2018-08-23 2020-05-05
1. OIL STS INTL INC   2018-01-10 2020-05-05
9. OIL STS INTL INC   2018-01-10 2020-05-05
3. OIL STS INTL INC   2018-01-30 2020-05-05
1. OIL STS INTL INC   2019-01-14 2020-05-05
1. AVNET INC   2018-01-10 2020-05-06
4. AVNET INC   2018-01-10 2020-05-06
2. COOPER STD HOLDINGS ORD   2019-07-17 2020-05-06
2. COOPER STD HOLDINGS ORD   2019-08-28 2020-05-06
4. COOPER STD HOLDINGS ORD   2019-09-06 2020-05-06
1. ICON PLC   2018-01-10 2020-05-06
3. CSL LTD SHS ADR   2018-05-11 2020-05-07
17. CSL LTD SHS ADR   2018-01-10 2020-05-07
3. NISOURCE INC   2019-01-14 2020-05-07
48. NISOURCE INC   2018-10-24 2020-05-07
21. NOVARTIS AG SPNSRD ADR   2018-01-10 2020-05-07
7. NOVARTIS AG SPNSRD ADR   2017-04-24 2020-05-07
4. NUANCE COMMUNICATIONS IN   2018-10-10 2020-05-07
1. SUN COMMUNITIES INC   2018-03-06 2020-05-07
42. TAIWAN SEMICONDUCTOR ADR   2016-04-14 2020-05-07
1. TUTOR PERINI CORP   2018-11-20 2020-05-07
7. TUTOR PERINI CORP   2020-02-05 2020-05-07
7. TUTOR PERINI CORP   2020-01-10 2020-05-07
7. TUTOR PERINI CORP   2020-01-28 2020-05-07
2. TUTOR PERINI CORP   2020-01-28 2020-05-07
28. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2019-08-20 2020-05-07
63. NOVARTIS AG SPNSRD ADR   2018-01-10 2020-05-08
6. NUANCE COMMUNICATIONS IN   2018-10-10 2020-05-08
2. NUANCE COMMUNICATIONS IN   2018-10-11 2020-05-08
5. AVNET INC   2018-01-10 2020-05-11
3. AVNET INC   2018-04-18 2020-05-11
3. AVNET INC   2018-11-20 2020-05-11
1. NETSCOUT SYS INC   2018-04-18 2020-05-11
2. NETSCOUT SYS INC   2018-04-25 2020-05-11
2. NETSCOUT SYS INC   2018-04-18 2020-05-11
3. TREX INC   2018-01-10 2020-05-11
3762.36 WESTERN ASSET SMASH SERIES M FUND   2018-01-12 2020-05-12
15. CARRIER GLOBAL CORP REG   2020-03-09 2020-05-13
7. CARRIER GLOBAL CORP REG   2019-11-04 2020-05-13
27. CARRIER GLOBAL CORP REG   2019-08-07 2020-05-13
25. CARRIER GLOBAL CORP REG   2019-08-28 2020-05-13
15. CARRIER GLOBAL CORP REG   2019-09-24 2020-05-13
3. NUANCE COMMUNICATIONS IN   2018-10-11 2020-05-13
2. NUANCE COMMUNICATIONS IN   2018-10-12 2020-05-13
1. NETSCOUT SYS INC   2018-04-25 2020-05-14
2. NUANCE COMMUNICATIONS IN   2018-10-12 2020-05-14
1. NUANCE COMMUNICATIONS IN   2018-10-25 2020-05-14
3. NUANCE COMMUNICATIONS IN   2018-10-16 2020-05-14
24. WELLS FARGO & CO   2019-03-04 2020-05-14
2. WELLS FARGO & CO   2018-08-23 2020-05-14
22. WELLS FARGO & CO   2019-11-04 2020-05-14
32. WELLS FARGO & CO   2019-07-26 2020-05-14
17. WELLS FARGO & CO   2018-01-10 2020-05-14
30. WELLS FARGO & CO   2019-07-01 2020-05-14
56.42 FHLMC G0 5645 04 50%2039   2020-05-15 2020-05-15
60.68 FHLMC G0 8733 03 50%2046   2020-05-15 2020-05-15
438.57 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
18.32 FHLMC G0 8741 03%2047   2020-05-15 2020-05-15
300.21 FHLMC G6 0713 03 50%2046   2020-05-15 2020-05-15
1. HUB GROUP INC   2019-09-23 2020-05-15
2. HUB GROUP INC   2019-10-02 2020-05-15
5. AMGEN INC   2018-01-10 2020-05-18
.13 CERENCE INC REG SHS   2018-10-12 2020-05-18
.63 CERENCE INC REG SHS   2018-10-11 2020-05-18
1.38 CERENCE INC REG SHS   2018-10-10 2020-05-18
.88 CERENCE INC REG SHS   2018-10-01 2020-05-18
1. HUB GROUP INC   2019-10-02 2020-05-18
2. HUB GROUP INC   2019-10-08 2020-05-18
3. PATTERSON-UTI ENERGY INC   2018-08-30 2020-05-18
7. PATTERSON-UTI ENERGY INC   2018-08-30 2020-05-18
5. PATTERSON-UTI ENERGY INC   2018-08-30 2020-05-18
8. PATTERSON-UTI ENERGY INC   2018-08-31 2020-05-18
2. PATTERSON-UTI ENERGY INC   2018-08-30 2020-05-18
7. PATTERSON-UTI ENERGY INC   2018-09-06 2020-05-18
1. PATTERSON-UTI ENERGY INC   2018-09-02 2020-05-18
3. PATTERSON-UTI ENERGY INC   2018-09-04 2020-05-18
4. PATTERSON-UTI ENERGY INC   2018-09-05 2020-05-18
5. PATTERSON-UTI ENERGY INC   2018-09-05 2020-05-18
2. REGENERON PHARMACEUTICALS INC   2018-01-10 2020-05-18
2. VARIAN MED SYS INC   2018-01-10 2020-05-18
9. AMGEN INC   2018-01-10 2020-05-19
.13 CERENCE INC REG SHS   2018-10-30 2020-05-19
1.25 CERENCE INC REG SHS   2018-10-25 2020-05-19
1.13 CERENCE INC REG SHS   2018-11-12 2020-05-19
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.25 CERENCE INC REG SHS   2018-11-20 2020-05-19
1.38 CERENCE INC REG SHS   2018-11-26 2020-05-19
.13 CERENCE INC REG SHS   2018-12-03 2020-05-19
.38 CERENCE INC REG SHS   2018-10-16 2020-05-19
1. REGENERON PHARMACEUTICALS INC   2018-01-10 2020-05-19
4. VARIAN MED SYS INC   2018-01-10 2020-05-19
15. AMGEN INC   2018-01-10 2020-05-20
.75 CERENCE INC REG SHS   2018-12-03 2020-05-20
.38 CERENCE INC REG SHS   2018-12-24 2020-05-20
1. CERENCE INC REG SHS   2018-12-31 2020-05-20
.25 CERENCE INC REG SHS   2019-01-02 2020-05-20
.75 CERENCE INC REG SHS   2019-01-14 2020-05-20
.25 CERENCE INC REG SHS   2019-03-01 2020-05-20
.63 CERENCE INC REG SHS   2019-03-04 2020-05-20
8. GILEAD SCIENCES INC   2018-10-15 2020-05-20
4. GILEAD SCIENCES INC   2019-01-14 2020-05-20
20. GILEAD SCIENCES INC   2018-05-31 2020-05-20
2. HUB GROUP INC   2019-10-08 2020-05-20
19. MERCK AND CO INC SHS   2018-01-10 2020-05-20
2. REGENERON PHARMACEUTICALS INC   2018-01-10 2020-05-20
5. VARIAN MED SYS INC   2018-01-10 2020-05-20
4. AMDOCS LIMITED   2018-01-10 2020-05-20
6. TAYLOR MORRISON HOME   2018-04-12 2020-05-21
8. TAYLOR MORRISON HOME   2018-04-12 2020-05-21
14. AIA GROUP LTD   2018-01-10 2020-05-22
5. ALIBABA GROUP HOLDING LT   2018-01-10 2020-05-22
1. BALCHEM CORP   2018-01-10 2020-05-22
69. CAPGEMINI SE SHS ADR   2019-06-19 2020-05-22
2. COPART INC   2018-01-10 2020-05-22
1. HUB GROUP INC   2019-11-05 2020-05-22
2. HUB GROUP INC   2019-10-15 2020-05-22
1. IDEX CORP   2018-01-10 2020-05-22
1. NUANCE COMMUNICATIONS IN   2018-10-30 2020-05-22
1. NUANCE COMMUNICATIONS IN   2018-11-12 2020-05-22
9. NUANCE COMMUNICATIONS IN   2018-10-25 2020-05-22
4. PATTERSON-UTI ENERGY INC   2018-10-29 2020-05-22
2. PATTERSON-UTI ENERGY INC   2018-10-29 2020-05-22
6. PATTERSON-UTI ENERGY INC   2018-10-22 2020-05-22
7. PATTERSON-UTI ENERGY INC   2018-11-20 2020-05-22
9. PATTERSON-UTI ENERGY INC   2019-01-17 2020-05-22
5. PATTERSON-UTI ENERGY INC   2018-09-07 2020-05-22
3. PATTERSON-UTI ENERGY INC   2018-09-06 2020-05-22
12. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-01-10 2020-05-22
3. TREX INC   2018-01-10 2020-05-22
49.57 FNMA PAL0145 04 50%2040   2020-05-26 2020-05-26
382.36 FNMA PAL2302 04 50%2041   2020-05-26 2020-05-26
300.02 FNMA PAU3742 03 50%2043   2020-05-26 2020-05-26
77.5 FNMA PBC4714 03%2046   2020-05-26 2020-05-26
214.72 FNMA PMA3210 03 50%2047   2020-05-26 2020-05-26
138.13 FNMA PMA3184 04 50%2047   2020-05-26 2020-05-26
28.05 FNMA PMA3385 04 50%2048   2020-05-26 2020-05-26
717.65 FNMA PMA3416 04 50%2048   2020-05-26 2020-05-26
997.07 FNMA PMA3443 04%2048   2020-05-26 2020-05-26
61.19 FNMA PMA3444 04 50%2048   2020-05-26 2020-05-26
415.37 FNMA PMA3692 03 50%2049   2020-05-26 2020-05-26
617.23 FNMA PMA3687 04%2049   2020-05-26 2020-05-26
712.37 FNMA PMA3804 04%2049   2020-05-26 2020-05-26
1265.58 FNMA PMA3835 03 50%2049   2020-05-26 2020-05-26
804.22 FNMA PMA3871 03%2049   2020-05-26 2020-05-26
25.59 FNMA PMA3992 03 50%2050   2020-05-26 2020-05-26
1. KEMPER CORP   2019-01-07 2020-05-26
1. KEMPER CORP   2019-06-05 2020-05-26
3. NUANCE COMMUNICATIONS IN   2018-11-12 2020-05-26
2. GENPACT LTD, HAMILTON   2018-01-10 2020-05-26
3. GENPACT LTD, HAMILTON   2018-01-10 2020-05-26
3. MAXLINEAR INC CL A   2018-07-12 2020-05-27
2. MAXLINEAR INC CL A   2018-07-13 2020-05-27
2. MAXLINEAR INC CL A   2018-07-13 2020-05-27
5. NUANCE COMMUNICATIONS IN   2018-11-12 2020-05-27
1. US FOODS HLDG CORP SHS   2018-06-28 2020-05-27
5. US FOODS HLDG CORP SHS   2018-06-27 2020-05-27
2. US FOODS HLDG CORP SHS   2018-06-26 2020-05-27
3. VERINT SYSTEMS INC   2018-01-10 2020-05-27
2. KEMPER CORP   2019-06-05 2020-05-28
11. MICROSOFT CORP COM   2016-01-20 2020-05-28
2. HUB GROUP INC   2019-11-05 2020-05-29
1. WILLIAMS-SONOMA INC   2019-12-20 2020-06-01
4. WILLIAMS-SONOMA INC   2019-12-19 2020-06-01
1. WILLIAMS-SONOMA INC   2020-01-02 2020-06-01
3. MAXLINEAR INC CL A   2018-07-19 2020-06-02
4. MAXLINEAR INC CL A   2018-07-16 2020-06-02
3. VERINT SYSTEMS INC   2018-01-10 2020-06-02
3. AMERICOLD REALTY TRUST   2019-06-12 2020-06-03
2. AMERICOLD REALTY TRUST   2019-06-13 2020-06-03
22. CINCINNATI FINANCIAL CORP   2018-01-10 2020-06-03
1. HUB GROUP INC   2020-01-07 2020-06-04
1. HUB GROUP INC   2020-01-06 2020-06-04
3. AMERICOLD REALTY TRUST   2019-06-13 2020-06-05
3. AMERICOLD REALTY TRUST   2019-06-21 2020-06-05
1. AMERICOLD REALTY TRUST   2019-06-20 2020-06-05
3. EASTERLY GOVERNMENT PROPERTIES INC   2019-06-20 2020-06-08
4. EASTERLY GOVERNMENT PROPERTIES INC   2019-06-11 2020-06-08
20000. FHLMC G0 8737 03%2046   2016-12-12 2020-06-08
1000. FHLMC G0 8737 03%2046   2018-06-07 2020-06-08
2000. FHLMC G0 8737 03%2046   2019-10-16 2020-06-08
1000. FHLMC G0 8741 03%2047   2018-07-09 2020-06-08
7000. FNMA PBC4714 03%2046   2016-10-12 2020-06-08
3000. FNMA PMA3871 03%2049   2020-01-17 2020-06-08
3. PRIMO WTR CORP NPV   2018-01-10 2020-06-08
7000. U.S. TREASURY NOTE   2020-01-30 2020-06-08
14000. U.S. TREASURY NOTE   2018-10-22 2020-06-08
1. SUN COMMUNITIES INC   2018-03-21 2020-06-09
1. SUN COMMUNITIES INC   2018-03-21 2020-06-09
2. CUBESMART   2018-07-09 2020-06-10
1. SUN COMMUNITIES INC   2018-04-11 2020-06-10
1. SUN COMMUNITIES INC   2018-04-16 2020-06-10
1. SUN COMMUNITIES INC   2018-05-04 2020-06-11
3. COCA-COLA CO/THE   2018-07-05 2020-06-12
4. COCA-COLA CO/THE   2018-03-02 2020-06-12
25. COCA-COLA CO/THE   2018-04-05 2020-06-12
20. COCA-COLA CO/THE   2018-06-04 2020-06-12
4. CUBESMART   2018-07-09 2020-06-12
1. EASTERLY GOVERNMENT PROPERTIES INC   2019-07-01 2020-06-12
2. EASTERLY GOVERNMENT PROPERTIES INC   2019-06-20 2020-06-12
5. EASTERLY GOVERNMENT PROPERTIES INC   2019-06-25 2020-06-12
1. SUN COMMUNITIES INC   2018-06-13 2020-06-12
6. EASTERLY GOVERNMENT PROPERTIES INC   2019-07-01 2020-06-15
3. EASTERLY GOVERNMENT PROPERTIES INC   2019-07-12 2020-06-15
9. EASTERLY GOVERNMENT PROPERTIES INC   2019-07-11 2020-06-15
1. EASTERLY GOVERNMENT PROPERTIES INC   2019-07-02 2020-06-15
47.63 FHLMC G0 5645 04 50%2039   2020-06-15 2020-06-15
59.15 FHLMC G0 8733 03 50%2046   2020-06-15 2020-06-15
415.43 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
18.32 FHLMC G0 8741 03%2047   2020-06-15 2020-06-15
433.73 FHLMC G6 0713 03 50%2046   2020-06-15 2020-06-15
2. MAXLINEAR INC CL A   2018-07-20 2020-06-15
1. MAXLINEAR INC CL A   2018-07-26 2020-06-15
2. SUN COMMUNITIES INC   2018-09-27 2020-06-15
1. SUN COMMUNITIES INC   2018-06-13 2020-06-15
4. EASTERLY GOVERNMENT PROPERTIES INC   2019-07-12 2020-06-16
4. AMERICOLD REALTY TRUST   2019-06-21 2020-06-17
2. FIRST AMERICAN FINANCIAL CORP   2018-01-10 2020-06-17
1. KEMPER CORP   2019-06-05 2020-06-17
1. KEMPER CORP   2019-08-12 2020-06-17
8. EASTERLY GOVERNMENT PROPERTIES INC   2019-07-19 2020-06-18
1. EASTERLY GOVERNMENT PROPERTIES INC   2019-07-12 2020-06-18
23. PFIZER INC   2017-06-21 2020-06-18
49. PFIZER INC   2017-05-31 2020-06-18
1. COUSINS PROPERTIES INC   2019-02-06 2020-06-19
1. COUSINS PROPERTIES INC   2019-02-12 2020-06-19
3. COUSINS PROPERTIES INC   2019-02-12 2020-06-19
1. KEMPER CORP   2019-08-12 2020-06-19
1. KEMPER CORP   2019-08-15 2020-06-19
1. KEMPER CORP   2019-09-06 2020-06-19
2. PARK24 CO LTD   2018-11-20 2020-06-19
9. PARK24 CO LTD   2018-08-23 2020-06-19
5. PARK24 CO LTD   2018-06-05 2020-06-19
95. PARK24 CO LTD   2018-06-05 2020-06-19
6. CARGURUS   2019-08-29 2020-06-22
9. CARGURUS   2019-07-29 2020-06-22
2. KEMPER CORP   2019-09-06 2020-06-22
1. KEMPER CORP   2019-09-06 2020-06-22
1. NETSCOUT SYS INC   2018-04-27 2020-06-22
2. NETSCOUT SYS INC   2018-04-27 2020-06-22
1. NETSCOUT SYS INC   2018-04-25 2020-06-22
4. REVOLVE GROUP INC REG   2019-06-07 2020-06-22
1. COMMVAULT SYS INC   2018-12-10 2020-06-23
2. KEMPER CORP   2019-12-03 2020-06-23
3. MAXLINEAR INC CL A   2018-07-26 2020-06-23
8. NUANCE COMMUNICATIONS IN   2018-11-26 2020-06-24
2. NUANCE COMMUNICATIONS IN   2018-11-20 2020-06-24
63. PFIZER INC   2017-06-21 2020-06-24
3000. FHLMC G0 8733 03 50%2046   2017-11-29 2020-06-25
27000. FHLMC G6 0713 03 50%2046   2016-10-12 2020-06-25
61.25 FNMA PAL0145 04 50%2040   2020-06-25 2020-06-25
246.05 FNMA PAL2302 04 50%2041   2020-06-25 2020-06-25
2000. FNMA PAU3742 03 50%2043   2013-10-18 2020-06-25
365.33 FNMA PAU3742 03 50%2043   2020-06-25 2020-06-25
84.77 FNMA PBC4714 03%2046   2020-06-25 2020-06-25
196.84 FNMA PMA3210 03 50%2047   2020-06-25 2020-06-25
270.59 FNMA PMA3184 04 50%2047   2020-06-25 2020-06-25
26.94 FNMA PMA3385 04 50%2048   2020-06-25 2020-06-25
676.28 FNMA PMA3416 04 50%2048   2020-06-25 2020-06-25
949.48 FNMA PMA3443 04%2048   2020-06-25 2020-06-25
63.76 FNMA PMA3444 04 50%2048   2020-06-25 2020-06-25
315.93 FNMA PMA3692 03 50%2049   2020-06-25 2020-06-25
534.92 FNMA PMA3687 04%2049   2020-06-25 2020-06-25
512.27 FNMA PMA3804 04%2049   2020-06-25 2020-06-25
1464.07 FNMA PMA3835 03 50%2049   2020-06-25 2020-06-25
911.59 FNMA PMA3871 03%2049   2020-06-25 2020-06-25
38.71 FNMA PMA3992 03 50%2050   2020-06-25 2020-06-25
1. NETSCOUT SYS INC   2018-05-01 2020-06-25
1. NETSCOUT SYS INC   2018-04-30 2020-06-25
2. NETSCOUT SYS INC   2018-04-27 2020-06-25
1. COMMVAULT SYS INC   2018-12-13 2020-06-26
2. COMMVAULT SYS INC   2018-12-10 2020-06-26
3. MASONITE INTERNATIONAL   2018-01-10 2020-06-26
1. PFIZER INC   2018-08-23 2020-06-26
40. PFIZER INC   2017-06-21 2020-06-26
9. PFIZER INC   2019-01-14 2020-06-26
5. PRIMO WTR CORP NPV   2018-01-10 2020-06-26
10. CARGURUS   2019-09-27 2020-06-29
3. CARGURUS   2019-08-29 2020-06-29
1. MASONITE INTERNATIONAL   2018-01-10 2020-06-29
1. NUANCE COMMUNICATIONS IN   2018-12-03 2020-06-29
3. NUANCE COMMUNICATIONS IN   2018-11-26 2020-06-29
7. PRIMO WTR CORP NPV   2018-01-10 2020-06-30
6. REVOLVE GROUP INC REG   2019-06-07 2020-06-30
10. COPART INC   2018-01-10 2020-07-01
1. MASONITE INTERNATIONAL   2018-01-10 2020-07-01
1. AMAZON COM INC   2018-01-10 2020-07-02
1. APPLE INC   2016-07-13 2020-07-02
2. WIX COM LTD   2018-01-10 2020-07-02
1. AMAZON COM INC   2018-01-10 2020-07-07
3. ALLIANT ENERGY CORP   2018-01-10 2020-07-08
2. AMERICOLD REALTY TRUST   2019-06-21 2020-07-08
2. AMERICOLD REALTY TRUST   2019-06-21 2020-07-08
6. NUANCE COMMUNICATIONS IN   2018-12-03 2020-07-08
3. NUANCE COMMUNICATIONS IN   2018-12-24 2020-07-08
2. NUANCE COMMUNICATIONS IN   2018-12-31 2020-07-08
16. ALIBABA GROUP HOLDING LT   2018-01-10 2020-07-09
1. ALPHABET INC SHS CL C   2012-08-28 2020-07-09
1. ALPHABET INC SHS CL A   2012-08-28 2020-07-09
2. AMAZON COM INC   2018-01-10 2020-07-09
1. AMERICOLD REALTY TRUST   2019-07-17 2020-07-09
16. AUTODESK INC COM   2018-01-10 2020-07-09
2. BOEING CO/THE   2020-03-26 2020-07-09
1. BOEING CO/THE   2020-03-27 2020-07-09
12. CERNER CORP   2018-01-10 2020-07-09
30. CISCO SYSTEMS INC   2015-12-28 2020-07-09
4. CISCO SYSTEMS INC   2013-10-10 2020-07-09
5. COLGATE PALMOLIVE CO COM   2018-04-09 2020-07-09
2. COLGATE PALMOLIVE CO COM   2018-04-10 2020-07-09
2. COLGATE PALMOLIVE CO COM   2018-04-06 2020-07-09
8. DEERE & CO   2018-01-10 2020-07-09
8. WALT DISNEY CO/THE   2020-05-18 2020-07-09
12. EXPEDITORS INTL WASH INC COM   2018-01-10 2020-07-09
17. FACEBOOK INC   2018-01-10 2020-07-09
4. FACTSET RESEARCH SYSTEMS INC   2018-01-10 2020-07-09
3. ILLUMINA INC   2020-03-20 2020-07-09
1. INTUITIVE SURGICAL INC   2020-04-21 2020-07-09
.58 KONINKLIJKE PHILIPS NV   2019-09-16 2020-07-09
15. MICROSOFT CORP COM   2016-01-20 2020-07-09
22. MONSTER BEVERAGE SHS   2018-01-10 2020-07-09
9. NOVARTIS AG SPNSRD ADR   2018-01-10 2020-07-09
8. NOVO NORDISK A/S ADR   2018-01-10 2020-07-09
3. NVIDIA CORP   2019-01-10 2020-07-09
6. NVIDIA CORP   2019-01-11 2020-07-09
45. ORACLE CORP   2017-05-18 2020-07-09
19. QUALCOMM INC   2018-01-10 2020-07-09
3. REGENERON PHARMACEUTICALS INC   2018-01-10 2020-07-09
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-07-09
43. ROCHE HLDG LTD SPONSORED ADR   2019-06-28 2020-07-09
17. SEI INVESTMENTS CO   2018-01-10 2020-07-09
11. SALESFORCE COM INC   2020-03-20 2020-07-09
14. STARBUCKS CORP   2018-04-12 2020-07-09
12. VISA INC   2018-01-10 2020-07-09
4. WORKDAY INC CL A   2020-03-20 2020-07-09
9. YUM! BRANDS INC   2018-01-10 2020-07-09
11. YUM CHINA HOLDINGS INC   2018-01-10 2020-07-09
1. ALLIANT ENERGY CORP   2018-01-10 2020-07-10
3. AEROJET ROCKETDYNE   2019-02-21 2020-07-13
4. AMERICAN EQUITY INVT LIFE HLDG   2018-01-10 2020-07-13
5. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2020-07-13
1. BALCHEM CORP   2018-01-10 2020-07-13
1. CHEGG INC   2018-01-10 2020-07-13
3. CORE-MARK HOLDING CO INC   2018-01-10 2020-07-13
2. FOX FACTORY HLDG CORP   2018-01-10 2020-07-13
4. HERON THERAPEUTICS INC   2018-10-23 2020-07-13
1. HERON THERAPEUTICS INC   2018-10-23 2020-07-13
1. IRHYTHM TECHNOLOGIES INC   2020-05-11 2020-07-13
1. IDEX CORP   2018-01-10 2020-07-13
3. INTEGRA LIFESCIENCES HOLDING CORP   2018-01-10 2020-07-13
3. INVITAE CORP   2019-09-11 2020-07-13
3. IRIDIUM COMMUNICATIONS   2019-11-18 2020-07-13
1. LIVONGO HEALTH INC REG   2020-03-24 2020-07-13
7. NATIONAL VISION HLDGS   2018-03-15 2020-07-13
4. NLIGHT INC REG SHS   2018-09-07 2020-07-13
2. PACIRA PHARMACEUTICALS I   2018-01-10 2020-07-13
1. PENUMBRA INC   2018-01-10 2020-07-13
4. PROGYNY INC   2019-10-29 2020-07-13
1. PROGYNY INC   2019-10-30 2020-07-13
1. QUALYS INC COM   2018-01-10 2020-07-13
14. REVOLVE GROUP INC REG   2019-07-29 2020-07-13
5. REVOLVE GROUP INC REG   2019-08-29 2020-07-13
11. REVOLVE GROUP INC REG   2019-08-12 2020-07-13
2. REVOLVE GROUP INC REG   2019-06-07 2020-07-13
13. SURGERY PARTNERS INC COM   2018-01-10 2020-07-13
3. SYNEOS HEALTH INC   2018-01-10 2020-07-13
2. TREX INC   2018-01-10 2020-07-13
1. ULTRAGENYX   2020-05-07 2020-07-13
2. WESTERN ALLIANCE BANCORP   2018-01-10 2020-07-13
1. BIOHAVEN PHARMACEUTICAL   2020-05-21 2020-07-13
1. WIX COM LTD   2018-01-10 2020-07-13
4. AIR PRODUCTS & CHEMICALS INC   2018-01-10 2020-07-14
5. NUANCE COMMUNICATIONS IN   2018-12-31 2020-07-14
3. PARK HOTELS & RESORTS INC   2018-11-06 2020-07-14
3. PARK HOTELS & RESORTS INC   2018-11-06 2020-07-14
1. PARK HOTELS & RESORTS INC   2018-11-06 2020-07-14
1. VERINT SYSTEMS INC   2018-01-10 2020-07-14
49.99 FHLMC G0 5645 04 50%2039   2020-07-15 2020-07-15
1. NETSCOUT SYS INC   2018-05-04 2020-07-15
5. NUANCE COMMUNICATIONS IN   2019-01-14 2020-07-15
2. NUANCE COMMUNICATIONS IN   2019-01-02 2020-07-15
1. NUANCE COMMUNICATIONS IN   2018-12-31 2020-07-15
2. TTM TECHNOLOGIES INC   2019-05-02 2020-07-15
4. VERINT SYSTEMS INC   2018-01-10 2020-07-15
16. CAPITAL ONE FINANCIAL CORP   2018-01-10 2020-07-16
4. MICROSOFT CORP COM   2016-01-20 2020-07-16
1. NUANCE COMMUNICATIONS IN   2019-01-14 2020-07-16
5. NUANCE COMMUNICATIONS IN   2019-03-04 2020-07-16
2. NUANCE COMMUNICATIONS IN   2019-03-01 2020-07-16
1. NOMAD FOODS LTD SHS   2018-02-28 2020-07-16
2. NOMAD FOODS LTD SHS   2018-02-27 2020-07-16
4. NOMAD FOODS LTD SHS   2018-02-22 2020-07-16
2. NETSCOUT SYS INC   2018-05-04 2020-07-17
1. NETSCOUT SYS INC   2018-05-07 2020-07-17
4. PARK HOTELS & RESORTS INC   2018-11-15 2020-07-17
2. PARK HOTELS & RESORTS INC   2018-11-06 2020-07-17
3. PARK HOTELS & RESORTS INC   2018-11-07 2020-07-17
3. PARK HOTELS & RESORTS INC   2018-11-08 2020-07-17
3. PARK HOTELS & RESORTS INC   2018-11-08 2020-07-17
3. PARK HOTELS & RESORTS INC   2018-11-08 2020-07-17
3. PARK HOTELS & RESORTS INC   2018-11-09 2020-07-17
323. ENEL SPA   2019-08-21 2020-07-21
5. PARK HOTELS & RESORTS INC   2018-11-15 2020-07-21
2. PARK HOTELS & RESORTS INC   2019-01-14 2020-07-21
1. PARK HOTELS & RESORTS INC   2018-12-04 2020-07-21
2. PARK HOTELS & RESORTS INC   2018-12-04 2020-07-21
1. PARK HOTELS & RESORTS INC   2018-12-03 2020-07-21
6. PARK HOTELS & RESORTS INC   2018-11-29 2020-07-21
2. PARK HOTELS & RESORTS INC   2018-11-20 2020-07-21
2. PARK HOTELS & RESORTS INC   2018-11-15 2020-07-21
3. VERINT SYSTEMS INC   2018-01-10 2020-07-21
3. VERINT SYSTEMS INC   2018-01-12 2020-07-21
2. VERINT SYSTEMS INC   2018-11-20 2020-07-21
1. VERINT SYSTEMS INC   2019-01-14 2020-07-21
2. VERINT SYSTEMS INC   2019-10-03 2020-07-21
3. VERINT SYSTEMS INC   2019-10-09 2020-07-22
11. CHEGG INC   2018-01-10 2020-07-23
14. COPART INC   2018-01-10 2020-07-23
1000. GOLDMAN SACHS GROUP INC   2020-01-30 2020-07-23
23000. GOLDMAN SACHS GROUP INC   2018-01-16 2020-07-23
1000. GOLDMAN SACHS GROUP INC   2018-09-10 2020-07-23
2. INSULET CORP   2018-01-10 2020-07-23
2. MAXLINEAR INC CL A   2018-07-26 2020-07-23
1. MAXLINEAR INC CL A   2018-08-15 2020-07-23
3. TREX INC   2018-01-10 2020-07-23
2. WIX COM LTD   2018-01-10 2020-07-23
5. APPLE INC   2016-07-13 2020-07-27
125.38 FHLMC SD 8058 04%2050   2020-07-27 2020-07-27
73.31 FNMA PAL0145 04 50%2040   2020-07-27 2020-07-27
382.79 FNMA PAL2302 04 50%2041   2020-07-27 2020-07-27
434.26 FNMA PAU3742 03 50%2043   2020-07-27 2020-07-27
239.94 FNMA PCA4185 04 50%2049   2020-07-27 2020-07-27
222.65 FNMA PMA3210 03 50%2047   2020-07-27 2020-07-27
153.01 FNMA PMA3184 04 50%2047   2020-07-27 2020-07-27
31.55 FNMA PMA3385 04 50%2048   2020-07-27 2020-07-27
713.5 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
930.86 FNMA PMA3443 04%2048   2020-07-27 2020-07-27
56.96 FNMA PMA3444 04 50%2048   2020-07-27 2020-07-27
332.93 FNMA PMA3692 03 50%2049   2020-07-27 2020-07-27
504.78 FNMA PMA3687 04%2049   2020-07-27 2020-07-27
568.9 FNMA PMA3804 04%2049   2020-07-27 2020-07-27
1432.42 FNMA PMA3835 03 50%2049   2020-07-27 2020-07-27
1132.21 FNMA PMA3871 03%2049   2020-07-27 2020-07-27
54.76 FNMA PMA3992 03 50%2050   2020-07-27 2020-07-27
2.71 FNMA PMA4079 03%2050   2020-07-27 2020-07-27
6. MICROSOFT CORP COM   2016-01-20 2020-07-27
21. AIA GROUP LTD   2018-01-10 2020-07-28
3. ALIBABA GROUP HOLDING LT   2018-01-10 2020-07-28
1. HDFC BANK LTD   2018-01-10 2020-07-28
21. HDFC BANK LTD   2018-01-10 2020-07-28
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-01-10 2020-07-28
5. LONZA GROUP AG   2020-01-31 2020-07-28
2. MAXLINEAR INC CL A   2018-08-21 2020-07-28
5. MAXLINEAR INC CL A   2018-08-15 2020-07-28
32. SAFRAN SA-UNSPON ADR   2018-01-10 2020-07-28
291. ENEL SPA   2019-12-13 2020-07-29
98. ENEL SPA   2019-08-21 2020-07-29
1. MAXLINEAR INC CL A   2018-12-10 2020-07-30
1. MAXLINEAR INC CL A   2018-11-20 2020-07-30
4. MAXLINEAR INC CL A   2018-08-23 2020-07-30
3. MAXLINEAR INC CL A   2018-08-21 2020-07-30
4. MAXLINEAR INC CL A   2018-08-24 2020-07-30
15. TAIWAN SEMICONDUCTOR ADR   2016-04-14 2020-07-31
16. TAIWAN SEMICONDUCTOR ADR   2016-04-19 2020-07-31
1. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-11-20 2020-08-03
46. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-08-23 2020-08-03
33. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-01-10 2020-08-03
518. BANCO BILBAO VIZCAYA ARGENTARIA SA   2018-01-10 2020-08-03
2. CROCS INC   2020-04-09 2020-08-03
2. KEMPER CORP   2020-03-04 2020-08-03
1. KEMPER CORP   2019-12-06 2020-08-03
11. SOCIETE GENERALE FRANCE SPONSORED ADR   2018-06-04 2020-08-03
14. SOCIETE GENERALE FRANCE SPONSORED ADR   2018-11-20 2020-08-03
368. SOCIETE GENERALE FRANCE SPONSORED ADR   2018-06-04 2020-08-03
41. SOCIETE GENERALE FRANCE SPONSORED ADR   2018-08-23 2020-08-03
3. M&T BANK CORP   2015-01-13 2020-08-04
3. T ROWE PRICE GROUP INC   2018-01-10 2020-08-04
6. ALIBABA GROUP HOLDING LT   2018-01-10 2020-08-05
14. CANADIAN NATIONAL RAILWAY CO   2018-01-10 2020-08-05
4. M&T BANK CORP   2015-01-13 2020-08-05
11. M&T BANK CORP   2015-02-13 2020-08-05
2. M&T BANK CORP   2015-04-20 2020-08-05
11. T ROWE PRICE GROUP INC   2018-01-10 2020-08-05
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-01-10 2020-08-05
38. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-08-05
4. CAPRI HOLDINGS LTD   2019-03-08 2020-08-05
1. CAPRI HOLDINGS LTD   2019-03-07 2020-08-05
5. CAPRI HOLDINGS LTD   2019-03-06 2020-08-05
3. CAPRI HOLDINGS LTD   2019-03-07 2020-08-05
4. DBS GROUP HLDGS LTD SPONSORED ADR   2018-08-23 2020-08-06
3. DBS GROUP HLDGS LTD SPONSORED ADR   2018-02-12 2020-08-06
20. DBS GROUP HLDGS LTD SPONSORED ADR   2018-06-05 2020-08-06
17. DBS GROUP HLDGS LTD SPONSORED ADR   2018-02-12 2020-08-06
1. DBS GROUP HLDGS LTD SPONSORED ADR   2018-11-20 2020-08-06
3. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-08-06
19. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-08-06
2. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-08-06
7. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-08-06
12. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-08-06
3. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-08-06
22. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-08-06
12. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-08-06
23. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2020-08-06
19. TELEKOMUNIKASI IND-ADR W/I   2018-08-23 2020-08-06
311. RELX PLC   2019-06-13 2020-08-06
7. SANDS CHINA LTD UNSP ADR   2018-08-23 2020-08-06
3. SANDS CHINA LTD UNSP ADR   2018-03-27 2020-08-06
68. SANDS CHINA LTD UNSP ADR   2018-03-27 2020-08-06
19. TAIWAN SEMICONDUCTOR ADR   2016-04-19 2020-08-06
9. KOC HOLDING AS   2018-01-10 2020-08-07
108. KOC HOLDING AS   2018-01-10 2020-08-07
2. KOC HOLDING AS   2018-08-23 2020-08-07
91. KOC HOLDING AS   2019-09-26 2020-08-07
1. SHISEIDO LTD ADR   2018-09-12 2020-08-07
3. SHISEIDO LTD ADR   2018-09-12 2020-08-07
3. SHISEIDO LTD ADR   2018-11-20 2020-08-07
23. SHISEIDO LTD ADR   2019-06-28 2020-08-07
63. SHISEIDO LTD ADR   2019-08-14 2020-08-07
11. STANDARD BANK GROUP LTD   2018-08-23 2020-08-07
80. STANDARD BANK GROUP LTD   2019-11-11 2020-08-07
170. STANDARD BANK GROUP LTD   2018-06-04 2020-08-07
8. STANDARD BANK GROUP LTD   2018-06-04 2020-08-07
5. CAPRI HOLDINGS LTD   2019-06-27 2020-08-07
7. CAPRI HOLDINGS LTD   2019-03-08 2020-08-07
1. CAPRI HOLDINGS LTD   2019-04-12 2020-08-07
2. BANKUNITED INC   2018-01-10 2020-08-10
3. KENNAMETAL INC   2019-04-26 2020-08-10
1. ALASKA AIR GROUP INC   2018-02-15 2020-08-11
2. AMERICOLD REALTY TRUST   2019-07-17 2020-08-11
2. AMERICOLD REALTY TRUST   2019-07-17 2020-08-11
1. AMERICOLD REALTY TRUST   2019-07-17 2020-08-11
8. ILLINOIS TOOL WORKS INC   2018-01-10 2020-08-11
1. MASONITE INTERNATIONAL   2018-01-10 2020-08-11
8. MICROSOFT CORP COM   2016-01-20 2020-08-11
67.5 BROOKFIELD ASSET MANAGEMENT INC   2019-01-09 2020-08-12
37.5 BROOKFIELD ASSET MANAGEMENT INC   2019-01-10 2020-08-12
4. AMERICOLD REALTY TRUST   2019-07-17 2020-08-13
1. AMERICOLD REALTY TRUST   2019-08-28 2020-08-13
53. BROOKFIELD ASSET MANAGEMENT INC   2019-01-10 2020-08-13
3. MASONITE INTERNATIONAL   2018-01-10 2020-08-13
1. AMDOCS LIMITED   2018-01-10 2020-08-13
3. AMDOCS LIMITED   2018-01-10 2020-08-13
49.42 FHLMC G0 5645 04 50%2039   2020-08-17 2020-08-17
2. KULICKE & SOFFA INDUSTRIES INC   2018-12-12 2020-08-17
3. KULICKE & SOFFA INDUSTRIES INC   2018-12-14 2020-08-18
2. KULICKE & SOFFA INDUSTRIES INC   2018-12-12 2020-08-18
1. MASONITE INTERNATIONAL   2018-01-10 2020-08-18
5. TTM TECHNOLOGIES INC   2019-05-08 2020-08-19
5. TTM TECHNOLOGIES INC   2019-05-02 2020-08-19
2. AMERICOLD REALTY TRUST   2019-08-28 2020-08-20
1. AMERICOLD REALTY TRUST   2019-11-20 2020-08-20
3. CROCS INC   2020-04-09 2020-08-20
2. FIRST AMERICAN FINANCIAL CORP   2018-01-10 2020-08-20
1. MOLINA HEALTHCARE INC   2018-01-10 2020-08-20
2. QUANTA SERVICES INC   2018-01-10 2020-08-20
1. SEALED AIR CORP   2019-01-08 2020-08-20
4. SEALED AIR CORP   2018-12-24 2020-08-20
2. AMERICOLD REALTY TRUST   2019-11-20 2020-08-21
1. ASSOCIATED BANC-CORP   2018-01-10 2020-08-21
14. ASSOCIATED BANC-CORP   2018-01-10 2020-08-24
2. HAIN CELESTIAL GROUP INC   2019-07-09 2020-08-24
1. MOLINA HEALTHCARE INC   2018-01-10 2020-08-24
1. PULTE HOMES INC   2020-04-15 2020-08-24
1. STAG INDUSTRIAL INC   2018-01-10 2020-08-24
1. ZIONS BANCORP NA   2018-01-10 2020-08-24
1. ICON PLC   2018-01-10 2020-08-24
1. PERRIGO CO PLC   2020-03-27 2020-08-24
147.11 FHLMC SD 8058 04%2050   2020-08-25 2020-08-25
67.89 FNMA PAL0145 04 50%2040   2020-08-25 2020-08-25
356.37 FNMA PAL2302 04 50%2041   2020-08-25 2020-08-25
437.05 FNMA PAU3742 03 50%2043   2020-08-25 2020-08-25
183.96 FNMA PCA4185 04 50%2049   2020-08-25 2020-08-25
207.58 FNMA PMA3210 03 50%2047   2020-08-25 2020-08-25
288.37 FNMA PMA3184 04 50%2047   2020-08-25 2020-08-25
26.59 FNMA PMA3385 04 50%2048   2020-08-25 2020-08-25
578.7 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
732.09 FNMA PMA3443 04%2048   2020-08-25 2020-08-25
54.56 FNMA PMA3444 04 50%2048   2020-08-25 2020-08-25
281.19 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
434.39 FNMA PMA3687 04%2049   2020-08-25 2020-08-25
412.76 FNMA PMA3804 04%2049   2020-08-25 2020-08-25
1037.96 FNMA PMA3835 03 50%2049   2020-08-25 2020-08-25
1321.68 FNMA PMA3871 03%2049   2020-08-25 2020-08-25
98.51 FNMA PMA3992 03 50%2050   2020-08-25 2020-08-25
6.18 FNMA PMA4079 03%2050   2020-08-25 2020-08-25
5. ZIONS BANCORP NA   2018-01-10 2020-08-25
9. UMPQUA HOLDINGS CORP   2018-01-10 2020-08-26
1. PERRIGO CO PLC   2020-04-01 2020-08-27
3. PERRIGO CO PLC   2020-03-27 2020-08-27
10. ASSOCIATED BANC-CORP   2018-01-10 2020-08-28
1. PERRIGO CO PLC   2020-04-01 2020-08-31
18. APPLE INC   2016-07-13 2020-09-02
1. ILLINOIS TOOL WORKS INC   2018-01-10 2020-09-02
7. TTM TECHNOLOGIES INC   2019-05-08 2020-09-02
2. PERRIGO CO PLC   2020-04-01 2020-09-02
1. PERRIGO CO PLC   2020-04-15 2020-09-03
1. PERRIGO CO PLC   2020-04-15 2020-09-04
2. PERRIGO CO PLC   2020-04-15 2020-09-04
17. APPLE INC   2016-07-13 2020-09-08
2. PERRIGO CO PLC   2020-04-15 2020-09-08
9. ASSOCIATED BANC-CORP   2018-01-10 2020-09-09
3. AIR PRODUCTS & CHEMICALS INC   2018-01-10 2020-09-10
7. APPLE INC   2016-07-13 2020-09-10
6. DEERE & CO   2018-01-10 2020-09-10
7. HDFC BANK LTD   2018-01-23 2020-09-10
3. HDFC BANK LTD   2018-04-23 2020-09-10
7. HDFC BANK LTD   2018-01-23 2020-09-10
57. HDFC BANK LTD   2018-01-10 2020-09-10
5. MICROSOFT CORP COM   2016-01-20 2020-09-10
245. BANK MANDIRI PERSERO TBK PT   2020-04-03 2020-09-10
228. BANK MANDIRI PERSERO TBK PT   2020-02-19 2020-09-10
254. ASTRA INTERNATIONAL TBK PT   2020-02-19 2020-09-10
2. GENPACT LTD, HAMILTON   2018-01-10 2020-09-10
55. ATLAS COPCO AB SPONSORED ADR   2019-06-26 2020-09-11
4. BANKUNITED INC   2018-01-10 2020-09-11
18. CANADIAN NATIONAL RAILWAY CO   2018-01-10 2020-09-11
3. CROCS INC   2020-04-09 2020-09-11
1. CROCS INC   2020-04-17 2020-09-11
9. DIAGEO PLC SPON ADR NEW   2018-08-22 2020-09-11
8. DIAGEO PLC SPON ADR NEW   2014-10-21 2020-09-11
16. DIAGEO PLC SPON ADR NEW   2018-01-10 2020-09-11
3. DIAGEO PLC SPON ADR NEW   2018-08-23 2020-09-11
4. DIAGEO PLC SPON ADR NEW   2018-11-20 2020-09-11
12. DSV A/S-UN ADR   2019-08-02 2020-09-11
1. HAIN CELESTIAL GROUP INC   2019-07-15 2020-09-11
1. HAIN CELESTIAL GROUP INC   2019-07-09 2020-09-11
1. PAPA JOHNS INTL INC   2019-07-18 2020-09-11
4. PULTE HOMES INC   2020-04-15 2020-09-11
1. QUANTA SERVICES INC   2018-01-10 2020-09-11
2. QUANTA SERVICES INC   2018-01-10 2020-09-11
2. NOMAD FOODS LTD SHS   2018-02-28 2020-09-11
1. PERRIGO CO PLC   2020-04-15 2020-09-11
1. PERRIGO CO PLC   2020-05-06 2020-09-11
1. QUANTA SERVICES INC   2018-01-10 2020-09-14
1. PERRIGO CO PLC   2020-05-06 2020-09-14
2. CALLAWAY GOLF CO   2019-05-29 2020-09-15
36.17 FHLMC G0 5645 04 50%2039   2020-09-15 2020-09-15
3. HAIN CELESTIAL GROUP INC   2019-07-15 2020-09-15
3. ILLINOIS TOOL WORKS INC   2018-08-23 2020-09-15
1. ILLINOIS TOOL WORKS INC   2018-02-07 2020-09-15
7. ILLINOIS TOOL WORKS INC   2018-01-10 2020-09-15
1. PAPA JOHNS INTL INC   2019-07-18 2020-09-15
6. TTM TECHNOLOGIES INC   2019-05-08 2020-09-15
1. PERRIGO CO PLC   2020-05-07 2020-09-15
1. PAPA JOHNS INTL INC   2019-07-18 2020-09-16
1. TTM TECHNOLOGIES INC   2019-05-08 2020-09-16
2. WILLIAMS-SONOMA INC   2020-01-02 2020-09-16
2. NOMAD FOODS LTD SHS   2018-03-05 2020-09-16
6. NOMAD FOODS LTD SHS   2018-03-02 2020-09-16
1. PERRIGO CO PLC   2020-05-07 2020-09-16
1. PERRIGO CO PLC   2020-05-27 2020-09-16
1. PERRIGO CO PLC   2020-05-28 2020-09-16
6. CALLAWAY GOLF CO   2019-05-29 2020-09-17
2. TTM TECHNOLOGIES INC   2019-05-13 2020-09-17
5. TTM TECHNOLOGIES INC   2019-05-08 2020-09-17
1. FIRST AMERICAN FINANCIAL CORP   2018-01-10 2020-09-18
2. FIRST AMERICAN FINANCIAL CORP   2018-01-10 2020-09-18
4. TTM TECHNOLOGIES INC   2019-05-13 2020-09-18
1. VARIAN MED SYS INC   2018-01-10 2020-09-23
2. INSULET CORP   2018-01-10 2020-09-24
1. PULTE HOMES INC   2020-04-15 2020-09-24
10. HUDSON LTD CL A   2018-05-14 2020-09-24
10. HUDSON LTD CL A   2018-06-19 2020-09-24
5. HUDSON LTD CL A   2018-05-18 2020-09-24
8. HUDSON LTD CL A   2018-11-21 2020-09-24
10. HUDSON LTD CL A   2018-05-08 2020-09-24
13. HUDSON LTD CL A   2018-04-16 2020-09-24
9. HUDSON LTD CL A   2018-04-13 2020-09-24
1. HUDSON LTD CL A   2018-11-20 2020-09-24
14. HUDSON LTD CL A   2018-04-20 2020-09-24
2. BLACK HILLS CORP   2018-01-10 2020-09-25
215.17 FHLMC SD 8058 04%2050   2020-09-25 2020-09-25
62.39 FNMA PAL0145 04 50%2040   2020-09-25 2020-09-25
367.34 FNMA PAL2302 04 50%2041   2020-09-25 2020-09-25
479.68 FNMA PAU3742 03 50%2043   2020-09-25 2020-09-25
230.47 FNMA PCA4185 04 50%2049   2020-09-25 2020-09-25
211.58 FNMA PMA3210 03 50%2047   2020-09-25 2020-09-25
190.2 FNMA PMA3184 04 50%2047   2020-09-25 2020-09-25
23.32 FNMA PMA3385 04 50%2048   2020-09-25 2020-09-25
511.48 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
702.95 FNMA PMA3443 04%2048   2020-09-25 2020-09-25
47. FNMA PMA3444 04 50%2048   2020-09-25 2020-09-25
249.41 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
376.39 FNMA PMA3687 04%2049   2020-09-25 2020-09-25
353.55 FNMA PMA3804 04%2049   2020-09-25 2020-09-25
1026.24 FNMA PMA3835 03 50%2049   2020-09-25 2020-09-25
1408.8 FNMA PMA3871 03%2049   2020-09-25 2020-09-25
147.07 FNMA PMA3992 03 50%2050   2020-09-25 2020-09-25
8.93 FNMA PMA4079 03%2050   2020-09-25 2020-09-25
2. PAPA JOHNS INTL INC   2019-07-18 2020-09-25
18. PRUDENTIAL FINANCIAL INC   2018-05-09 2020-09-25
12. PRUDENTIAL FINANCIAL INC   2018-01-10 2020-09-25
11. PRUDENTIAL FINANCIAL INC   2019-02-08 2020-09-25
2. PRUDENTIAL FINANCIAL INC   2018-02-07 2020-09-25
11. PRUDENTIAL FINANCIAL INC   2019-04-05 2020-09-25
11. PRUDENTIAL FINANCIAL INC   2019-10-02 2020-09-25
15. PRUDENTIAL FINANCIAL INC   2020-04-02 2020-09-25
1. PULTE HOMES INC   2020-04-15 2020-09-25
35. TRAVELERS COS INC/THE   2018-01-10 2020-09-25
3. TRAVELERS COS INC/THE   2018-02-07 2020-09-25
379. BARCLAYS PLC ADR   2019-11-11 2020-09-28
456. ENEL SPA   2019-12-13 2020-09-28
92. ITAU UNIBANCO HOLDING SA   2018-12-24 2020-09-28
142. ITAU UNIBANCO HOLDING SA   2018-08-22 2020-09-28
94. ITAU UNIBANCO HOLDING SA   2018-11-20 2020-09-28
140. ITAU UNIBANCO HOLDING SA   2018-08-23 2020-09-28
8. ITAU UNIBANCO HOLDING SA   2019-01-14 2020-09-28
43. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-01-10 2020-09-28
16. ROYAL DUTCH SHELL PLC   2018-08-23 2020-09-28
29. ROYAL DUTCH SHELL PLC   2019-05-30 2020-09-28
15. ROYAL DUTCH SHELL PLC   2018-02-28 2020-09-28
11. ROYAL DUTCH SHELL PLC   2018-01-10 2020-09-28
41. ROYAL DUTCH SHELL PLC   2018-01-10 2020-09-28
7. SAMPO OYJ   2018-08-23 2020-09-28
1. SAMPO OYJ   2018-11-20 2020-09-28
7. SAMPO OYJ   2018-01-10 2020-09-28
127. SAMPO OYJ   2018-01-10 2020-09-28
2. BLACK HILLS CORP   2018-01-10 2020-09-29
7. M&T BANK CORP   2015-04-20 2020-09-30
7. M&T BANK CORP   2016-08-09 2020-09-30
2. MASONITE INTERNATIONAL   2018-01-10 2020-09-30
3. QUANTA SERVICES INC   2018-01-10 2020-09-30
8. TTM TECHNOLOGIES INC   2019-05-14 2020-09-30
1. TTM TECHNOLOGIES INC   2019-05-13 2020-09-30
6. TTM TECHNOLOGIES INC   2019-06-18 2020-09-30
4. CALLAWAY GOLF CO   2019-05-29 2020-10-01
3. CALLAWAY GOLF CO   2019-05-30 2020-10-01
1. MASONITE INTERNATIONAL   2018-01-10 2020-10-01
9. ASSOCIATED BANC-CORP   2018-01-10 2020-10-02
9. CROCS INC   2020-04-20 2020-10-02
3. BLACK HILLS CORP   2018-01-10 2020-10-05
8. VARIAN MED SYS INC   2018-01-10 2020-10-05
8. TTM TECHNOLOGIES INC   2019-09-19 2020-10-06
7. TTM TECHNOLOGIES INC   2019-07-18 2020-10-06
2. TTM TECHNOLOGIES INC   2019-07-18 2020-10-06
6. TTM TECHNOLOGIES INC   2019-06-18 2020-10-06
6. TTM TECHNOLOGIES INC   2019-09-24 2020-10-06
2. BLACK HILLS CORP   2018-01-10 2020-10-07
4. VARIAN MED SYS INC   2018-01-10 2020-10-07
6000. OCCIDENTAL PETROLEUM COR   2020-01-15 2020-10-08
1000. OCCIDENTAL PETROLEUM COR   2020-01-23 2020-10-08
2000. OCCIDENTAL PETROLEUM COR   2020-01-22 2020-10-08
1. PAPA JOHNS INTL INC   2019-07-24 2020-10-12
1. PAPA JOHNS INTL INC   2019-07-18 2020-10-12
14. VARIAN MED SYS INC   2018-01-10 2020-10-12
2. WILLIAMS-SONOMA INC   2020-01-06 2020-10-12
1. WILLIAMS-SONOMA INC   2020-01-09 2020-10-12
2. WILLIAMS-SONOMA INC   2020-01-10 2020-10-12
2. VARIAN MED SYS INC   2018-01-10 2020-10-13
2000. OCCIDENTAL PETROLEUM COR   2020-01-23 2020-10-14
5. CALLAWAY GOLF CO   2019-05-30 2020-10-15
2. CROCS INC   2020-04-20 2020-10-15
13. DTE ENERGY CO   2018-01-10 2020-10-15
1. DTE ENERGY CO   2019-01-14 2020-10-15
72.49 FHLMC G0 5645 04 50%2039   2020-10-15 2020-10-15
3. QUANTA SERVICES INC   2018-01-10 2020-10-15
4. ASSETMARK FINL HOLDINGS   2019-11-18 2020-10-19
18. ASSETMARK FINL HOLDINGS   2019-07-25 2020-10-19
14. CULLEN/FROST BANKERS INC   2018-01-10 2020-10-19
1. CROCS INC   2020-04-20 2020-10-20
1. CROCS INC   2020-04-22 2020-10-20
1. CROCS INC   2020-04-23 2020-10-20
1. CULLEN/FROST BANKERS INC   2018-02-07 2020-10-20
27. CULLEN/FROST BANKERS INC   2018-01-10 2020-10-20
1. FIRST AMERICAN FINANCIAL CORP   2018-05-29 2020-10-20
5000. OCCIDENTAL PETROLEUM COR   2020-01-23 2020-10-20
1. PAPA JOHNS INTL INC   2019-07-24 2020-10-20
3. BLACK HILLS CORP   2018-01-10 2020-10-22
8. DANA INC   2019-03-13 2020-10-22
5. DANA INC   2019-03-12 2020-10-22
2. FIRST AMERICAN FINANCIAL CORP   2018-11-08 2020-10-22
2. FIRST AMERICAN FINANCIAL CORP   2018-05-29 2020-10-22
3. PNM RESOURCES INC   2018-01-10 2020-10-22
2. PNM RESOURCES INC   2018-01-10 2020-10-22
1. QUANTA SERVICES INC   2018-01-10 2020-10-22
1. QUANTA SERVICES INC   2018-01-10 2020-10-22
1. XPO LOGISTICS INC   2018-01-10 2020-10-22
1. XPO LOGISTICS INC   2018-01-10 2020-10-22
69. BROOKFIELD ASSET MANAGEMENT INC   2019-01-10 2020-10-23
2. CROCS INC   2020-04-23 2020-10-23
1. PNM RESOURCES INC   2018-01-10 2020-10-23
1. BLACK HILLS CORP   2018-08-23 2020-10-26
1. BLACK HILLS CORP   2019-01-14 2020-10-26
1. BLACK HILLS CORP   2018-11-20 2020-10-26
8.5 BROOKFIELD ASSET MANAGEMENT INC   2019-01-10 2020-10-26
13.5 BROOKFIELD ASSET MANAGEMENT INC   2019-01-14 2020-10-26
54. BROOKFIELD ASSET MANAGEMENT INC   2019-04-24 2020-10-26
3. CROCS INC   2020-04-23 2020-10-26
361.11 FHLMC SD 8057 03 50%2050   2020-10-26 2020-10-26
226.84 FHLMC SD 8058 04%2050   2020-10-26 2020-10-26
65.78 FNMA PAL0145 04 50%2040   2020-10-26 2020-10-26
348.19 FNMA PAL2302 04 50%2041   2020-10-26 2020-10-26
375.47 FNMA PAU3742 03 50%2043   2020-10-26 2020-10-26
432.53 FNMA PCA4185 04 50%2049   2020-10-26 2020-10-26
213.62 FNMA PMA3210 03 50%2047   2020-10-26 2020-10-26
178.36 FNMA PMA3184 04 50%2047   2020-10-26 2020-10-26
465.6 FNMA PMA3333 04%2048   2020-10-26 2020-10-26
25.77 FNMA PMA3385 04 50%2048   2020-10-26 2020-10-26
460.47 FNMA PMA3416 04 50%2048   2020-10-26 2020-10-26
624.78 FNMA PMA3443 04%2048   2020-10-26 2020-10-26
45.75 FNMA PMA3444 04 50%2048   2020-10-26 2020-10-26
238.22 FNMA PMA3692 03 50%2049   2020-10-26 2020-10-26
308.17 FNMA PMA3687 04%2049   2020-10-26 2020-10-26
433.24 FNMA PMA3804 04%2049   2020-10-26 2020-10-26
1131.87 FNMA PMA3835 03 50%2049   2020-10-26 2020-10-26
1504.64 FNMA PMA3871 03%2049   2020-10-26 2020-10-26
221.47 FNMA PMA3992 03 50%2050   2020-10-26 2020-10-26
11.11 FNMA PMA4079 03%2050   2020-10-26 2020-10-26
46.3 FNMA PMA4097 03%2050   2020-10-26 2020-10-26
1. MOLINA HEALTHCARE INC   2018-01-10 2020-10-26
4. QUANTA SERVICES INC   2018-01-10 2020-10-26
13. CHEGG INC   2018-01-10 2020-10-27
4. HUBSPOT INC   2018-01-10 2020-10-27
6. IDEX CORP   2018-01-10 2020-10-27
3. INSULET CORP   2018-01-10 2020-10-27
12. LIVONGO HEALTH INC REG   2020-03-24 2020-10-27
3. MONOLITHIC POWER SYSTEMS INC   2018-01-10 2020-10-27
4. ICON PLC   2018-01-10 2020-10-27
2. WIX COM LTD   2018-01-10 2020-10-27
12. ASHTEAD GROUP PLC   2018-02-12 2020-10-28
21. BRITISH AMERICAN TOBACCO PLC   2019-02-27 2020-10-28
39. BRITISH AMERICAN TOBACCO PLC   2019-03-29 2020-10-28
48. BRITISH AMERICAN TOBACCO PLC   2020-08-06 2020-10-28
71. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-11 2020-10-28
2. CROCS INC   2020-04-28 2020-10-28
57. VEDANTA LTD   2019-06-11 2020-10-28
5. VEDANTA LTD   2019-01-14 2020-10-28
2. VEDANTA LTD   2018-10-09 2020-10-28
51. VEDANTA LTD   2018-09-12 2020-10-28
19. VEDANTA LTD   2018-09-11 2020-10-28
184. VEDANTA LTD   2018-09-11 2020-10-28
92. STONECO LTD CL A   2020-04-02 2020-10-28
3. CROCS INC   2020-04-28 2020-10-29
3. REGAL BELOIT CORP   2018-01-10 2020-10-29
4. SIMON PROPERTY GROUP INC   2019-05-08 2020-10-29
11. SIMON PROPERTY GROUP INC   2018-01-10 2020-10-29
2. SIMON PROPERTY GROUP INC   2018-03-02 2020-10-29
4. CALLAWAY GOLF CO   2019-06-19 2020-11-02
6. CALLAWAY GOLF CO   2019-06-18 2020-11-02
1. CALLAWAY GOLF CO   2019-06-03 2020-11-02
4. CALLAWAY GOLF CO   2019-05-30 2020-11-02
1. MASONITE INTERNATIONAL   2018-01-10 2020-11-02
1. MASONITE INTERNATIONAL   2018-02-01 2020-11-02
9. CALLAWAY GOLF CO   2020-04-21 2020-11-03
1. CALLAWAY GOLF CO   2020-04-21 2020-11-03
12. CALLAWAY GOLF CO   2020-02-18 2020-11-03
8. CALLAWAY GOLF CO   2019-08-20 2020-11-03
8. CALLAWAY GOLF CO   2019-06-25 2020-11-03
1. DANA INC   2019-03-21 2020-11-03
1. DANA INC   2019-03-13 2020-11-03
7. APPLE INC   2016-07-13 2020-11-04
5. APPLE INC   2016-07-13 2020-11-04
10. CAPITAL ONE FINANCIAL CORP   2018-01-10 2020-11-04
3. ARTHUR J GALLAGHER & CO   2018-01-10 2020-11-04
8. MARSH & MCLENNAN COS INC   2018-10-25 2020-11-04
22. VORNADO REALTY TRUST   2018-04-30 2020-11-04
3. VORNADO REALTY TRUST   2018-07-05 2020-11-04
14. CALLAWAY GOLF CO   2020-04-21 2020-11-05
7. CALLAWAY GOLF CO   2020-04-22 2020-11-05
1. ENERSYS   2018-01-10 2020-11-05
5. ALIBABA GROUP HOLDING LT   2018-01-10 2020-11-06
2. TAIWAN SEMICONDUCTOR ADR   2016-05-20 2020-11-06
13. TAIWAN SEMICONDUCTOR ADR   2016-04-19 2020-11-06
19. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-11-06
2. ENERSYS   2018-01-10 2020-11-10
5. HOME DEPOT INC/THE   2014-09-09 2020-11-10
2. HUBSPOT INC   2018-01-10 2020-11-10
2. IDEX CORP   2018-01-10 2020-11-10
4. INSULET CORP   2018-01-10 2020-11-10
2. MIDDLEBY CORP   2020-07-15 2020-11-10
1. ONEMAIN HOLDINGS INC   2018-03-06 2020-11-10
5. ONEMAIN HOLDINGS INC   2018-01-10 2020-11-10
2. WIX COM LTD   2018-01-10 2020-11-10
5. QUANTA SERVICES INC   2018-01-10 2020-11-11
2. AECOM TECH CORP   2020-04-23 2020-11-12
2. AECOM TECH CORP   2020-04-22 2020-11-12
1. SYNOVUS FINANCIAL CORP   2018-01-10 2020-11-12
6. DEERE & CO   2018-01-10 2020-11-13
2. MIDDLEBY CORP   2020-07-15 2020-11-13
1. MOELIS & CO   2020-04-20 2020-11-13
5. BLACK HILLS CORP   2020-07-13 2020-11-16
69.09 FHLMC G0 5645 04 50%2039   2020-11-16 2020-11-16
5000. FHLMC SD 8058 04%2050   2020-06-29 2020-11-16
15000. FNMA PMA3333 04%2048   2020-09-29 2020-11-16
19000. FNMA PMA3443 04%2048   2019-05-09 2020-11-16
3000. FNMA PMA3443 04%2048   2020-04-21 2020-11-16
11000. FNMA PMA3687 04%2049   2019-10-16 2020-11-16
12000. FNMA PMA3804 04%2049   2020-01-30 2020-11-16
2. MOELIS & CO   2020-04-20 2020-11-16
7. ALIBABA GROUP HOLDING LT   2018-01-10 2020-11-17
1. AMAZON COM INC   2018-01-10 2020-11-17
1. AUTOMATIC DATA PROCESSING INC   2018-01-10 2020-11-17
5. CISCO SYSTEMS INC   2015-12-28 2020-11-17
3. COLGATE PALMOLIVE CO COM   2018-04-10 2020-11-17
5. FACEBOOK INC   2018-01-10 2020-11-17
1. FIRST AMERICAN FINANCIAL CORP   2020-01-08 2020-11-17
1. FIRST AMERICAN FINANCIAL CORP   2019-01-14 2020-11-17
1. FIRST AMERICAN FINANCIAL CORP   2018-11-26 2020-11-17
1. FIRST AMERICAN FINANCIAL CORP   2018-11-20 2020-11-17
3. FIRST AMERICAN FINANCIAL CORP   2018-11-27 2020-11-17
7. MICROSOFT CORP COM   2016-01-20 2020-11-17
2. MONSTER BEVERAGE SHS   2018-01-10 2020-11-17
4. NVIDIA CORP   2019-01-11 2020-11-17
2. ORACLE CORP   2017-05-18 2020-11-17
15. PROCTER & GAMBLE CO/THE   2018-10-15 2020-11-17
3. QUALCOMM INC   2018-01-10 2020-11-17
8. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-17
4. SALESFORCE COM INC   2020-03-20 2020-11-17
6. VISA INC   2018-01-10 2020-11-17
1. WORKDAY INC CL A   2020-03-20 2020-11-17
1. AUTOMATIC DATA PROCESSING INC   2018-01-10 2020-11-18
1. CERNER CORP   2018-01-10 2020-11-18
3. CISCO SYSTEMS INC   2015-12-28 2020-11-18
2. COLGATE PALMOLIVE CO COM   2018-04-10 2020-11-18
2. DEERE & CO   2018-01-10 2020-11-18
2. FACEBOOK INC   2018-01-10 2020-11-18
1. MONSTER BEVERAGE SHS   2018-01-10 2020-11-18
5. ORACLE CORP   2017-05-18 2020-11-18
1. QUALCOMM INC   2018-01-10 2020-11-18
1. SALESFORCE COM INC   2020-03-23 2020-11-18
2. VISA INC   2018-01-10 2020-11-18
3. YUM CHINA HOLDINGS INC   2018-01-10 2020-11-18
1. ALIBABA GROUP HOLDING LT   2018-01-10 2020-11-19
1. CERNER CORP   2018-01-10 2020-11-19
4. CISCO SYSTEMS INC   2015-12-28 2020-11-19
4. COLGATE PALMOLIVE CO COM   2018-04-11 2020-11-19
2. DEERE & CO   2018-01-10 2020-11-19
1. EXPEDITORS INTL WASH INC COM   2018-01-10 2020-11-19
1. FACEBOOK INC   2018-01-10 2020-11-19
1. FACTSET RESEARCH SYSTEMS INC   2018-01-10 2020-11-19
2. MICROSOFT CORP COM   2016-01-20 2020-11-19
3. MONSTER BEVERAGE SHS   2018-01-10 2020-11-19
4. ORACLE CORP   2017-05-18 2020-11-19
1. QUALCOMM INC   2018-01-10 2020-11-19
6. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-19
1. SEI INVESTMENTS CO   2018-01-10 2020-11-19
1. SALESFORCE COM INC   2020-03-23 2020-11-19
3. VISA INC   2018-01-10 2020-11-19
2. WORKDAY INC CL A   2020-03-20 2020-11-19
3. YUM! BRANDS INC   2018-01-10 2020-11-19
2. YUM CHINA HOLDINGS INC   2018-01-10 2020-11-19
3. CERNER CORP   2018-01-10 2020-11-20
3. CISCO SYSTEMS INC   2015-12-28 2020-11-20
2. COLGATE PALMOLIVE CO COM   2018-04-11 2020-11-20
2. EXPEDITORS INTL WASH INC COM   2018-01-10 2020-11-20
1. FACEBOOK INC   2018-01-10 2020-11-20
1. FACTSET RESEARCH SYSTEMS INC   2018-01-10 2020-11-20
3. MONSTER BEVERAGE SHS   2018-01-10 2020-11-20
1. NOVO NORDISK A/S ADR   2018-01-10 2020-11-20
3. ORACLE CORP   2017-05-18 2020-11-20
2. QUALCOMM INC   2018-01-10 2020-11-20
7. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-20
2. SEI INVESTMENTS CO   2018-01-10 2020-11-20
2. SALESFORCE COM INC   2020-03-23 2020-11-20
.34 VIATRIS INC   2019-03-04 2020-11-20
.12 VIATRIS INC   2019-01-14 2020-11-20
3. VISA INC   2018-01-10 2020-11-20
1. YUM! BRANDS INC   2018-01-10 2020-11-20
1. YUM CHINA HOLDINGS INC   2018-01-10 2020-11-20
1. AUTOMATIC DATA PROCESSING INC   2018-01-10 2020-11-23
2. CERNER CORP   2018-01-10 2020-11-23
1. COLGATE PALMOLIVE CO COM   2018-04-11 2020-11-23
1. DEERE & CO   2018-01-10 2020-11-23
3. EXPEDITORS INTL WASH INC COM   2018-01-10 2020-11-23
1. FACTSET RESEARCH SYSTEMS INC   2018-01-10 2020-11-23
1. FIRST AMERICAN FINANCIAL CORP   2020-01-09 2020-11-23
3. FIRST AMERICAN FINANCIAL CORP   2020-05-20 2020-11-23
3. MONSTER BEVERAGE SHS   2018-01-10 2020-11-23
1. NOVO NORDISK A/S ADR   2018-01-10 2020-11-23
2. ORACLE CORP   2017-05-18 2020-11-23
2. SEI INVESTMENTS CO   2018-01-10 2020-11-23
1. SALESFORCE COM INC   2020-03-23 2020-11-23
1. VISA INC   2018-01-10 2020-11-23
1. YUM! BRANDS INC   2018-01-10 2020-11-23
1. YUM CHINA HOLDINGS INC   2018-01-10 2020-11-23
3. ALIBABA GROUP HOLDING LT   2018-01-10 2020-11-24
3. CERNER CORP   2018-01-10 2020-11-24
1. CISCO SYSTEMS INC   2015-12-28 2020-11-24
1. COLGATE PALMOLIVE CO COM   2018-04-11 2020-11-24
2. ENERSYS   2018-01-10 2020-11-24
1. FACEBOOK INC   2018-01-10 2020-11-24
3. FIRST AMERICAN FINANCIAL CORP   2020-05-20 2020-11-24
1. MICROSOFT CORP COM   2016-01-20 2020-11-24
2. MONSTER BEVERAGE SHS   2018-01-10 2020-11-24
3. ORACLE CORP   2017-05-18 2020-11-24
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-11-24
3. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-24
7. VARIAN MED SYS INC   2018-01-10 2020-11-24
1. VISA INC   2018-01-10 2020-11-24
1. YUM! BRANDS INC   2018-01-10 2020-11-24
1. YUM CHINA HOLDINGS INC   2018-01-10 2020-11-24
1. EXPEDITORS INTL WASH INC COM   2018-01-10 2020-11-25
1. FACEBOOK INC   2018-01-10 2020-11-25
355.69 FHLMC SD 8057 03 50%2050   2020-11-25 2020-11-25
269.41 FHLMC SD 8058 04%2050   2020-11-25 2020-11-25
71.1 FNMA PAL0145 04 50%2040   2020-11-25 2020-11-25
425.01 FNMA PAL2302 04 50%2041   2020-11-25 2020-11-25
587.97 FNMA PAU3742 03 50%2043   2020-11-25 2020-11-25
395.44 FNMA PCA4185 04 50%2049   2020-11-25 2020-11-25
223.66 FNMA PMA3210 03 50%2047   2020-11-25 2020-11-25
237.15 FNMA PMA3184 04 50%2047   2020-11-25 2020-11-25
465.65 FNMA PMA3333 04%2048   2020-11-25 2020-11-25
21.65 FNMA PMA3385 04 50%2048   2020-11-25 2020-11-25
476.31 FNMA PMA3416 04 50%2048   2020-11-25 2020-11-25
644.72 FNMA PMA3443 04%2048   2020-11-25 2020-11-25
51.03 FNMA PMA3444 04 50%2048   2020-11-25 2020-11-25
246.78 FNMA PMA3692 03 50%2049   2020-11-25 2020-11-25
374.2 FNMA PMA3687 04%2049   2020-11-25 2020-11-25
467.79 FNMA PMA3804 04%2049   2020-11-25 2020-11-25
1164.44 FNMA PMA3835 03 50%2049   2020-11-25 2020-11-25
1597.35 FNMA PMA3871 03%2049   2020-11-25 2020-11-25
233.05 FNMA PMA3992 03 50%2050   2020-11-25 2020-11-25
18.41 FNMA PMA4079 03%2050   2020-11-25 2020-11-25
68.39 FNMA PMA4097 03%2050   2020-11-25 2020-11-25
1. INTUITIVE SURGICAL INC   2020-04-22 2020-11-25
1. MONSTER BEVERAGE SHS   2018-01-10 2020-11-25
1. ORACLE CORP   2017-05-18 2020-11-25
1. QUALCOMM INC   2018-01-10 2020-11-25
10. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-11-25
1. SEI INVESTMENTS CO   2018-01-10 2020-11-25
1. VARIAN MED SYS INC   2018-11-20 2020-11-25
12. VARIAN MED SYS INC   2018-01-10 2020-11-25
1. VISA INC   2018-01-10 2020-11-25
2. CERNER CORP   2018-01-10 2020-11-27
1. CISCO SYSTEMS INC   2015-12-28 2020-11-27
1. COLGATE PALMOLIVE CO COM   2018-04-11 2020-11-27
1. EXPEDITORS INTL WASH INC COM   2018-01-10 2020-11-27
1. FACEBOOK INC   2018-01-10 2020-11-27
1. FACTSET RESEARCH SYSTEMS INC   2018-01-10 2020-11-27
1. MICROSOFT CORP COM   2016-01-20 2020-11-27
3. MONSTER BEVERAGE SHS   2018-01-10 2020-11-27
5. NOVO NORDISK A/S ADR   2018-01-10 2020-11-27
3. ORACLE CORP   2017-05-18 2020-11-27
5. SEI INVESTMENTS CO   2018-01-10 2020-11-27
1. VISA INC   2018-01-10 2020-11-27
2. YUM CHINA HOLDINGS INC   2018-01-10 2020-11-27
5. CERNER CORP   2018-01-10 2020-11-30
4. CISCO SYSTEMS INC   2015-12-28 2020-11-30
1. COLGATE PALMOLIVE CO COM   2018-04-12 2020-11-30
3. COLGATE PALMOLIVE CO COM   2018-04-11 2020-11-30
2. DEERE & CO   2018-01-10 2020-11-30
7. EXPEDITORS INTL WASH INC COM   2018-01-10 2020-11-30
1. FACEBOOK INC   2018-01-10 2020-11-30
2. MASONITE INTERNATIONAL   2018-11-07 2020-11-30
1. MICROSOFT CORP COM   2016-01-20 2020-11-30
9. MONSTER BEVERAGE SHS   2018-01-10 2020-11-30
4. ORACLE CORP   2017-05-18 2020-11-30
15. PROGRESSIVE CORP/THE   2018-01-10 2020-11-30
3. QUALCOMM INC   2018-01-10 2020-11-30
3. REGENERON PHARMACEUTICALS INC   2018-01-10 2020-11-30
9. SEI INVESTMENTS CO   2018-01-10 2020-11-30
1. SALESFORCE COM INC   2020-03-23 2020-11-30
2. VISA INC   2018-01-10 2020-11-30
2. WORKDAY INC CL A   2020-03-20 2020-11-30
3. YUM! BRANDS INC   2018-01-10 2020-11-30
2. YUM CHINA HOLDINGS INC   2018-01-10 2020-11-30
2. NOMAD FOODS LTD SHS   2018-03-05 2020-11-30
5. NOMAD FOODS LTD SHS   2018-03-07 2020-11-30
1. SEI INVESTMENTS CO   2018-01-10 2020-12-01
5.96 VIATRIS INC   2019-04-09 2020-12-01
7.07 VIATRIS INC   2020-03-27 2020-12-01
7.07 VIATRIS INC   2019-04-22 2020-12-01
.9 VIATRIS INC   2019-03-04 2020-12-01
12. AUTODESK INC COM   2018-01-10 2020-12-02
1. MIDDLEBY CORP   2020-07-15 2020-12-02
3. QUANTA SERVICES INC   2018-01-10 2020-12-02
4. US FOODS HLDG CORP SHS   2018-06-28 2020-12-02
1. US FOODS HLDG CORP SHS   2018-06-30 2020-12-02
2. US FOODS HLDG CORP SHS   2018-07-01 2020-12-02
4. ALLIANT ENERGY CORP   2018-01-10 2020-12-03
2. ALLIANT ENERGY CORP   2018-01-10 2020-12-03
10. CHEVRONTEXACO CORP   2017-01-25 2020-12-03
1. FIRST CITIZENS BANCSHARES INC/NC   2020-06-24 2020-12-03
9. ARTHUR J GALLAGHER & CO   2018-01-10 2020-12-03
1. MASONITE INTERNATIONAL   2018-11-07 2020-12-03
17. METLIFE INC   2018-01-10 2020-12-03
8. SYNOVUS FINANCIAL CORP   2018-01-10 2020-12-03
7. V F CORPORATION COM   2018-01-10 2020-12-03
19. VORNADO REALTY TRUST   2018-08-10 2020-12-03
9. VORNADO REALTY TRUST   2018-07-05 2020-12-03
1. MIDDLEBY CORP   2020-07-16 2020-12-04
5. QUANTA SERVICES INC   2018-01-10 2020-12-07
11. UMPQUA HOLDINGS CORP   2018-01-10 2020-12-07
6. ALLIANT ENERGY CORP   2018-01-10 2020-12-08
4. DANA INC   2019-05-03 2020-12-08
6. DANA INC   2019-03-22 2020-12-08
4. DANA INC   2019-03-21 2020-12-08
1. COMMVAULT SYS INC   2018-12-13 2020-12-09
1. MASONITE INTERNATIONAL   2018-11-07 2020-12-09
17. AMICUS THERAPEUTICS INC   2020-01-08 2020-12-10
42. CSL LTD SHS ADR   2018-05-11 2020-12-10
22. DASSAULT SYSTEMES SE   2018-12-06 2020-12-10
11. DASSAULT SYSTEMES SE   2019-02-27 2020-12-10
26. HONG KONG EXCHANGES & CLEARING LTD   2018-07-23 2020-12-10
1. MARSH & MCLENNAN COS INC   2018-10-25 2020-12-10
1. MARSH & MCLENNAN COS INC   2018-10-25 2020-12-10
9. MARSH & MCLENNAN COS INC   2018-12-04 2020-12-10
2. MARSH & MCLENNAN COS INC   2020-03-09 2020-12-10
12. MARSH & MCLENNAN COS INC   2019-09-04 2020-12-10
36. MORGAN STANLEY   2020-02-20 2020-12-10
17. PROCTER & GAMBLE CO/THE   2018-10-15 2020-12-10
91. SAFRAN SA-UNSPON ADR   2018-01-10 2020-12-10
3. SAFRAN SA-UNSPON ADR   2018-08-23 2020-12-10
9. SAFRAN SA-UNSPON ADR   2018-11-20 2020-12-10
69. SAFRAN SA-UNSPON ADR   2019-09-17 2020-12-10
13. TEXAS INSTRUMENTS INC   2018-01-10 2020-12-10
5. ESSENT GROUP LTD   2018-01-10 2020-12-10
2. ALLIANT ENERGY CORP   2018-01-10 2020-12-11
1. COOPER TIRE & RUBBER CO   2020-07-22 2020-12-11
8000. FHLMC SD 8057 03 50%2050   2020-09-29 2020-12-11
42000. FNMA PAU3742 03 50%2043   2013-10-18 2020-12-11
6000. FNMA PMA3210 03 50%2047   2019-10-16 2020-12-11
6000. FNMA PMA3692 03 50%2049   2020-01-30 2020-12-11
26000. FNMA PMA3835 03 50%2049   2020-03-30 2020-12-11
4000. FNMA PMA3992 03 50%2050   2020-04-20 2020-12-11
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-01-10 2020-12-11
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-01-10 2020-12-11
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-05-14 2020-12-11
18. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-05-15 2020-12-11
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-08-23 2020-12-11
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-04-08 2020-12-11
4. GAP INC/THE   2020-08-06 2020-12-14
6. GAP INC/THE   2020-08-04 2020-12-14
4. QUANTA SERVICES INC   2018-01-10 2020-12-14
1. WILLIAMS-SONOMA INC   2020-01-13 2020-12-14
2. WILLIAMS-SONOMA INC   2020-01-16 2020-12-14
1. WILLIAMS-SONOMA INC   2020-01-21 2020-12-14
2. BRUNSWICK CORP/DE   2019-07-02 2020-12-15
65.28 FHLMC G0 5645 04 50%2039   2020-12-15 2020-12-15
2. BRUNSWICK CORP/DE   2019-07-02 2020-12-16
1. MOLINA HEALTHCARE INC   2018-01-10 2020-12-16
32. CAPGEMINI SE SHS ADR   2019-10-03 2020-12-17
128. CAPGEMINI SE SHS ADR   2019-06-19 2020-12-17
141. CAPGEMINI SE SHS ADR   2019-06-20 2020-12-17
10. AIA GROUP LTD   2018-01-10 2020-12-18
27. ADYEN N.V. SHS ADR   2020-05-22 2020-12-18
2. ALIBABA GROUP HOLDING LT   2018-01-10 2020-12-18
3. ALIBABA GROUP HOLDING LT   2018-01-10 2020-12-18
9. ALIBABA GROUP HOLDING LT   2018-01-10 2020-12-18
2. ALLIANT ENERGY CORP   2018-05-21 2020-12-18
6. ALLIANT ENERGY CORP   2018-01-10 2020-12-18
1. ALPHABET INC SHS CL C   2012-08-28 2020-12-18
1. ALPHABET INC SHS CL A   2012-08-28 2020-12-18
1. AMAZON COM INC   2018-01-10 2020-12-18
2. ASHTEAD GROUP PLC   2018-02-12 2020-12-18
12. ATLAS COPCO AB SPONSORED ADR   2019-06-26 2020-12-18
11. AUTODESK INC COM   2018-01-10 2020-12-18
4. BOEING CO/THE   2020-03-27 2020-12-18
7. BOEING CO/THE   2020-03-27 2020-12-18
21. CHR HANSEN HOLDING A/S   2020-08-07 2020-12-18
1. CHR HANSEN HOLDING A/S   2020-08-07 2020-12-18
4. CSL LTD SHS ADR   2018-05-16 2020-12-18
1. CSL LTD SHS ADR   2018-05-11 2020-12-18
4. CANADIAN NATIONAL RAILWAY CO   2018-01-10 2020-12-18
55. CAPGEMINI SE SHS ADR   2020-02-06 2020-12-18
32. CAPGEMINI SE SHS ADR   2019-10-03 2020-12-18
27. COLOPLAST A/S SHS ADR   2020-04-14 2020-12-18
13. COMPASS GROUP PLC   2018-01-10 2020-12-18
9. DEERE & CO   2018-01-10 2020-12-18
10. WALT DISNEY CO/THE   2020-05-18 2020-12-18
10. DSV A/S-UN ADR   2019-08-02 2020-12-18
14. EXPEDITORS INTL WASH INC COM   2018-01-10 2020-12-18
11. EXPERIAN GROUP LTD ADR   2019-01-23 2020-12-18
10. FACEBOOK INC   2018-01-10 2020-12-18
4. HDFC BANK LTD   2018-04-23 2020-12-18
8. HEXAGON AB ADR   2020-05-12 2020-12-18
5. HOYA CORP   2019-01-23 2020-12-18
27. INFINEON TECHNOLOGIES AG   2020-03-09 2020-12-18
4. KULICKE & SOFFA INDUSTRIES INC   2018-12-20 2020-12-18
4. KULICKE & SOFFA INDUSTRIES INC   2018-12-19 2020-12-18
1. KULICKE & SOFFA INDUSTRIES INC   2018-12-14 2020-12-18
7. L OREAL CO ADR   2019-08-21 2020-12-18
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-01-10 2020-12-18
16. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2020-12-18
8. LONZA GROUP AG   2020-01-31 2020-12-18
2. LULULEMON ATHLETICA INC   2019-12-13 2020-12-18
9. MICROSOFT CORP COM   2016-01-20 2020-12-18
1. MICROSOFT CORP COM   2016-01-20 2020-12-18
23. MONSTER BEVERAGE SHS   2018-01-10 2020-12-18
12. NESTE OYJ   2020-12-14 2020-12-18
9. NETEASE INC   2019-11-25 2020-12-18
5. NOVARTIS AG SPNSRD ADR   2018-01-10 2020-12-18
12. NOVARTIS AG SPNSRD ADR   2018-10-24 2020-12-18
12. NOVO NORDISK A/S ADR   2018-01-10 2020-12-18
9. NOVO NORDISK A/S ADR   2018-01-10 2020-12-18
4. NVIDIA CORP   2019-01-11 2020-12-18
39. ORACLE CORP   2017-05-18 2020-12-18
8. ORSTED SHS ADR   2020-09-29 2020-12-18
11. QUALCOMM INC   2018-01-10 2020-12-18
3. REGENERON PHARMACEUTICALS INC   2018-01-10 2020-12-18
1. RENTOKIL GROUP PLC SPONSORED ADR   2020-08-07 2020-12-18
15. RENTOKIL GROUP PLC SPONSORED ADR   2020-08-07 2020-12-18
24. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2020-12-18
9. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2020-12-18
10. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2020-12-18
14. SMC CORP/JAPAN   2018-01-10 2020-12-18
12. SAFRAN SA-UNSPON ADR   2019-09-17 2020-12-18
10. SALESFORCE COM INC   2020-03-23 2020-12-18
3. SEA LTD   2020-08-12 2020-12-18
15. STARBUCKS CORP   2018-04-12 2020-12-18
1. STARBUCKS CORP   2018-04-12 2020-12-18
6. TAIWAN SEMICONDUCTOR ADR   2016-05-20 2020-12-18
8. TAIWAN SEMICONDUCTOR ADR   2016-05-20 2020-12-18
7. TAL ED GROUP ADR   2020-03-05 2020-12-18
5. TELEPERFORMANCE   2020-04-15 2020-12-18
8. TENCENT HOLDINGS LTD ADR   2019-08-19 2020-12-18
13. VISA INC   2018-01-10 2020-12-18
2. ICON PLC   2018-01-10 2020-12-18
2. ICON PLC   2018-01-10 2020-12-18
1. ASML HOLDINGS NV   2020-02-18 2020-12-18
3. AAR CORP   2019-01-02 2020-12-21
5. AECOM TECH CORP   2020-04-29 2020-12-21
4. AEROJET ROCKETDYNE   2019-02-21 2020-12-21
2. ALBANY INTERNATIONAL CORP   2018-11-07 2020-12-21
2. ALLIANT ENERGY CORP   2018-09-26 2020-12-21
1. ALLIANT ENERGY CORP   2018-05-21 2020-12-21
7. AMERICAN EQUITY INVT LIFE HLDG   2018-01-10 2020-12-21
8. AMICUS THERAPEUTICS INC   2020-01-08 2020-12-21
3. ASPEN TECHNOLOGY INC COM   2018-01-10 2020-12-21
9. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2020-12-21
1. BALCHEM CORP   2018-01-10 2020-12-21
4. BANDWIDTH INC CL A   2019-06-19 2020-12-21
6. BANKUNITED INC   2018-01-10 2020-12-21
7. BLOOM ENERGY CORP CL A   2018-09-21 2020-12-21
3. BROOKS AUTOMATION INC   2020-04-28 2020-12-21
5. CACTUS INC   2018-12-11 2020-12-21
2. CALAVO GROWERS INC   2018-10-16 2020-12-21
1. CALAVO GROWERS INC   2018-10-16 2020-12-21
3. CAREDX INC SHS   2020-07-29 2020-12-21
2. CASEY S GENERAL STORES INC   2018-01-10 2020-12-21
9. CHANGE HEALTHCARE INC   2020-08-24 2020-12-21
6. CHEGG INC   2018-01-10 2020-12-21
4. COMERICA INC   2018-01-10 2020-12-21
1. COMMVAULT SYS INC   2018-12-24 2020-12-21
1. COMMVAULT SYS INC   2018-12-18 2020-12-21
1. COMMVAULT SYS INC   2018-12-13 2020-12-21
1. COMMVAULT SYS INC   2018-12-27 2020-12-21
5. CORE-MARK HOLDING CO INC   2018-01-10 2020-12-21
6. CORNERSTONE ONDEMAND INC   2018-01-10 2020-12-21
2. COUSINS PROPERTIES INC   2019-02-14 2020-12-21
1. COUSINS PROPERTIES INC   2019-02-12 2020-12-21
3. CRYOPORT INC SHS   2020-07-01 2020-12-21
3. CUBESMART   2018-07-09 2020-12-21
2. DANA INC   2019-05-03 2020-12-21
7. DANA INC   2019-05-08 2020-12-21
7. DANA INC   2019-07-11 2020-12-21
1. DANA INC   2019-08-30 2020-12-21
3. DRIL-QUIP INC   2018-05-17 2020-12-21
2. ENERSYS   2018-01-10 2020-12-21
1. ENERSYS   2018-07-25 2020-12-21
4. ENVESTNET INC   2018-01-10 2020-12-21
2. FOOT LOCKER INC   2019-10-09 2020-12-21
2. FOOT LOCKER INC   2019-10-17 2020-12-21
3. FORWARD AIR CORP   2018-06-19 2020-12-21
4. FOX FACTORY HLDG CORP   2018-01-10 2020-12-21
2. GATX CORP   2020-06-24 2020-12-21
4. GAP INC/THE   2020-08-07 2020-12-21
1. GAP INC/THE   2020-08-06 2020-12-21
7. GRAPHIC PACKAGING HOLDING CO   2018-01-10 2020-12-21
4. GROCERY OUTLET HLDG CORP   2020-06-22 2020-12-21
8. H AND E EQUIP SVCS INC   2018-01-10 2020-12-21
4. HAIN CELESTIAL GROUP INC   2019-07-15 2020-12-21
4. HAIN CELESTIAL GROUP INC   2019-07-17 2020-12-21
2. HAMILTON LANE INC   2020-10-27 2020-12-21
1. HANOVER INSURANCE GROUP INC/THE   2018-01-10 2020-12-21
4. HEALTH CATALYST INC   2019-08-29 2020-12-21
3. HERON THERAPEUTICS INC   2018-10-23 2020-12-21
2. HERON THERAPEUTICS INC   2018-10-23 2020-12-21
3. HERON THERAPEUTICS INC   2018-11-07 2020-12-21
3. HILLENBRAND INC   2020-08-03 2020-12-21
3. HILTON GRAND VACATIONS   2020-09-25 2020-12-21
3. HOLLYFRONTIER CORP   2019-11-25 2020-12-21
1. HOLLYFRONTIER CORP   2019-11-25 2020-12-21
1. HUBSPOT INC   2018-01-10 2020-12-21
1. IRHYTHM TECHNOLOGIES INC   2020-05-11 2020-12-21
26. INPHI CORP   2018-01-10 2020-12-21
4. INPHI CORP   2018-02-01 2020-12-21
2. INPHI CORP   2020-02-28 2020-12-21
2. INSULET CORP   2018-01-10 2020-12-21
6. INTEGRA LIFESCIENCES HOLDING CORP   2018-01-10 2020-12-21
3. INVITAE CORP   2019-09-11 2020-12-21
1. INVITAE CORP   2019-09-19 2020-12-21
6. IRIDIUM COMMUNICATIONS   2019-11-18 2020-12-21
5. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2019-09-26 2020-12-21
6. LATTICE SEMICONDUCTOR CORP   2019-10-25 2020-12-21
4. STEVEN MADDEN LTD   2020-10-09 2020-12-21
3. MASONITE INTERNATIONAL   2018-11-07 2020-12-21
1. MIDDLEBY CORP   2020-07-23 2020-12-21
4. MODEL N INC   2020-07-02 2020-12-21
2. MOELIS & CO   2020-04-20 2020-12-21
2. MOELIS & CO   2020-04-21 2020-12-21
1. MOLINA HEALTHCARE INC   2018-01-10 2020-12-21
1. MONOLITHIC POWER SYSTEMS INC   2018-01-10 2020-12-21
4. MONRO INC   2018-01-10 2020-12-21
3. NATIONAL VISION HLDGS   2018-03-15 2020-12-21
1. NATIONAL VISION HLDGS   2018-03-15 2020-12-21
3. NATIONAL VISION HLDGS   2018-03-15 2020-12-21
2. NATIONAL VISION HLDGS   2018-04-23 2020-12-21
3. NEW RELIC INC   2018-01-10 2020-12-21
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1. OSI SYS INC   2018-01-10 2020-12-21
2. OMNICELL INC   2020-10-27 2020-12-21
2. ONEMAIN HOLDINGS INC   2018-03-06 2020-12-21
2. OSHKOSH CORP   2020-04-02 2020-12-21
3. PJT PARTNERS INC SHS   2019-03-22 2020-12-21
3. PACIRA PHARMACEUTICALS I   2018-01-10 2020-12-21
7. PAGERDUTY INC REG SHS   2019-08-29 2020-12-21
1. PAPA JOHNS INTL INC   2019-07-24 2020-12-21
2. PENUMBRA INC   2018-01-10 2020-12-21
7. PHYSICIANS REALTY TRUST   2020-02-06 2020-12-21
15. PLURALSIGHT INC CL A   2018-11-20 2020-12-21
7. PLURALSIGHT INC CL A   2019-07-29 2020-12-21
7. PRIMO WTR CORP NPV   2018-01-10 2020-12-21
7. PROGYNY INC   2019-10-30 2020-12-21
1. PULTE HOMES INC   2020-04-15 2020-12-21
2. PULTE HOMES INC   2020-04-17 2020-12-21
3. QUALYS INC COM   2018-01-10 2020-12-21
1. QUANTA SERVICES INC   2018-01-10 2020-12-21
2. QUANTA SERVICES INC   2020-05-01 2020-12-21
1. QUANTA SERVICES INC   2019-01-14 2020-12-21
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7. RLJ LODGING TRUST   2020-06-10 2020-12-21
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3. REDFIN CORP COM   2018-01-10 2020-12-21
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1. REINSURANCE GROUP OF AMERICA INC   2018-01-10 2020-12-21
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2. ROBERT HALF INTERNATIONAL INC   2020-06-02 2020-12-21
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3. SILK ROAD MEDICAL INC   2019-10-16 2020-12-21
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4. STERLING BANCORP/DE   2018-03-27 2020-12-21
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3. SURGERY PARTNERS INC COM   2018-01-10 2020-12-21
5. SYNOVUS FINANCIAL CORP   2018-01-10 2020-12-21
5. SYNEOS HEALTH INC   2018-01-10 2020-12-21
3. TENNANT CO   2018-01-10 2020-12-21
3. TEXAS CAP BANCSHARES INC   2018-01-10 2020-12-21
10. TREX INC   2018-01-10 2020-12-21
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1. ULTRAGENYX   2020-05-07 2020-12-21
7. UMPQUA HOLDINGS CORP   2018-01-10 2020-12-21
4. US ECOLOGY INC   2018-01-10 2020-12-21
3. VARONIS SYSTEMS INC SHS   2018-01-10 2020-12-21
13. VIAVI SOLUTIONS INC   2018-01-10 2020-12-21
7. VOCERA COMMUNICATION INC   2018-01-10 2020-12-21
2. VOYA FINL INC SHS   2020-07-16 2020-12-21
2. VROOM INC COM   2020-09-14 2020-12-21
4. WEBSTER FINANCIAL CORP   2018-01-10 2020-12-21
4. WESTERN ALLIANCE BANCORP   2018-01-10 2020-12-21
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3. XPO LOGISTICS INC   2018-01-10 2020-12-21
2. XPO LOGISTICS INC   2018-01-10 2020-12-21
14. YEXT INC   2018-01-10 2020-12-21
3. ZIONS BANCORP NA   2018-01-10 2020-12-21
2. AMDOCS LIMITED   2018-01-10 2020-12-21
2. BIOHAVEN PHARMACEUTICAL   2020-05-21 2020-12-21
4. CARDTRONICS LTD-CL A   2018-01-10 2020-12-21
1. ICON PLC   2018-01-10 2020-12-21
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3. TRINSEO S.A. REG.SHS   2018-01-10 2020-12-21
1. WIX COM LTD   2018-01-10 2020-12-21
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2. ALLIANT ENERGY CORP   2018-09-26 2020-12-23
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1. NCR CORP   2018-01-10 2020-12-23
3. PNM RESOURCES INC   2018-01-10 2020-12-23
4. QUANTA SERVICES INC   2020-05-01 2020-12-23
3. ICON PLC   2018-01-10 2020-12-24
1. ALLIANT ENERGY CORP   2018-10-19 2020-12-28
324.21 FHLMC SD 8057 03 50%2050   2020-12-28 2020-12-28
98.06 FHLMC SD 8113 02%2050   2020-12-28 2020-12-28
63.93 FNMA PAL0145 04 50%2040   2020-12-28 2020-12-28
334.93 FNMA PAL2302 04 50%2041   2020-12-28 2020-12-28
528.92 FNMA PAU3742 03 50%2043   2020-12-28 2020-12-28
446.67 FNMA PCA4185 04 50%2049   2020-12-28 2020-12-28
182.72 FNMA PMA3210 03 50%2047   2020-12-28 2020-12-28
204.04 FNMA PMA3184 04 50%2047   2020-12-28 2020-12-28
26.17 FNMA PMA3385 04 50%2048   2020-12-28 2020-12-28
423.74 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
44.21 FNMA PMA3444 04 50%2048   2020-12-28 2020-12-28
192.97 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
997.08 FNMA PMA3835 03 50%2049   2020-12-28 2020-12-28
1324.35 FNMA PMA3871 03%2049   2020-12-28 2020-12-28
227.41 FNMA PMA3992 03 50%2050   2020-12-28 2020-12-28
25.76 FNMA PMA4079 03%2050   2020-12-28 2020-12-28
78.14 FNMA PMA4097 03%2050   2020-12-28 2020-12-28
1. MIDDLEBY CORP   2020-07-23 2020-12-28
2. PNM RESOURCES INC   2018-01-10 2020-12-28
2. REINSURANCE GROUP OF AMERICA INC   2018-01-10 2020-12-28
17. PRIMO WTR CORP NPV   2018-01-10 2020-12-29
1. ALLIANT ENERGY CORP   2018-10-19 2020-12-30
1. ALLIANT ENERGY CORP   2018-11-20 2020-12-30
1. ALLIANT ENERGY CORP   2019-01-14 2020-12-30
4. DANA INC   2019-08-30 2020-12-30
6. DANA INC   2019-09-18 2020-12-30
2. DRIL-QUIP INC   2018-06-01 2020-12-30
1. MIDDLEBY CORP   2020-07-23 2020-12-30
2. PNM RESOURCES INC   2018-01-10 2020-12-30
1. PNM RESOURCES INC   2018-01-10 2020-12-30
4. PRIMO WTR CORP NPV   2018-01-10 2020-12-30
5. PRIMO WTR CORP NPV   2018-01-10 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 877   759 118
b 250   213 37
c 250   203 47
d 930   555 375
e 337   160 177
645   647 -2
701   672 29
833   750 83
638   201 437
445   445  
291   239 52
717   433 284
644   531 113
89   66 23
89   60 29
355   238 117
952   592 360
407   331 76
196   169 27
845   860 -15
1,499   486 1,013
576   410 166
1,603   1,120 483
267   176 91
227   229 -2
35   35  
153   159 -6
113   113  
88   56 32
123   141 -18
75   59 16
116   84 32
102   106 -4
80   81 -1
69   70 -1
41   47 -6
62   70 -8
15   12 3
45   35 10
663   395 268
680   499 181
2,794   2,681 113
522   401 121
444   431 13
392   317 75
21,008   20,337 671
17   19 -2
16   39 -23
55   172 -117
23   61 -38
23   52 -29
8   18 -10
55   126 -71
8   16 -8
23   50 -27
473   367 106
26   21 5
1,078   822 256
2,470   1,886 584
57   42 15
16   19 -3
1,563   1,581 -18
17,357   17,592 -235
3,396   2,916 480
1,623   1,404 219
495   375 120
413   347 66
188   158 30
1,439   337 1,102
1,439   338 1,101
1,873   1,249 624
717   550 167
351   200 151
701   400 301
341   235 106
171   118 53
606   562 44
445   315 130
821   445 376
205   111 94
187   167 20
375   333 42
589   579 10
383   183 200
671   464 207
56   39 17
281   288 -7
281   287 -6
382   319 63
494   468 26
285   298 -13
190   199 -9
175   168 7
349   336 13
704   492 212
507   426 81
945   786 159
676   511 165
477   319 158
188   152 36
628   505 123
448   179 269
390   228 162
650   495 155
300   228 72
287   174 113
287   174 113
435   317 118
444   413 31
721   698 23
138   141 -3
392   294 98
282   196 86
377   262 115
237   197 40
119   98 21
533   431 102
604   487 117
425   255 170
546   319 227
401   341 60
125   93 32
1,000   740 260
455   328 127
1,141   1,101 40
720   673 47
535   446 89
329   274 55
463   525 -62
586   590 -4
732   737 -5
420   295 125
191   134 57
487   345 142
412   341 71
206   171 35
559   594 -35
564   533 31
388   285 103
382   248 134
782   474 308
1,875   1,588 287
298   254 44
476   413 63
327   286 41
417   316 101
229   294 -65
143   144 -1
57   61 -4
114   147 -33
172   213 -41
29   31 -2
57   69 -12
229   285 -56
32   32  
92   92  
41   41  
273   273  
9   9  
260   260  
50   56 -6
42   42  
289   289  
270   270  
40   40  
39   39  
814   814  
91   91  
176   176  
28   28  
241   241  
1,609   1,609  
53   53  
67   67  
405   405  
39   28 11
84   68 16
275   251 24
106   78 28
636   569 67
337   329 8
168   137 31
407   339 68
223   191 32
109   80 29
319   556 -237
73   74 -1
191   187 4
109   106 3
329   241 88
252   253 -1
401   173 228
304   333 -29
354   242 112
200   160 40
73   52 21
199   186 13
86   118 -32
69   82 -13
370   328 42
173   134 39
277   494 -217
588   226 362
280   258 22
187   159 28
79   73 6
244   214 30
359   240 119
280   236 44
297   339 -42
173   208 -35
69   63 6
91   87 4
114   102 12
23   21 2
69   60 9
233   168 65
300   321 -21
370   413 -43
255   272 -17
87   62 25
334   415 -81
206   134 72
167   182 -15
199   192 7
199   206 -7
190   259 -69
189   186 3
184   150 34
172   76 96
177   171 6
248   213 35
80   73 7
219   191 28
100   56 44
98   90 8
110   102 8
85   52 33
91   52 39
90   93 -3
92   41 51
174   117 57
174   128 46
143   61 82
1,718   1,292 426
147   86 61
856   476 380
1,854   1,116 738
26   32 -6
181   261 -80
1,926   2,845 -919
17   26 -9
147   231 -84
1,235   1,513 -278
127   503 -376
1,873   583 1,290
293   237 56
2,733   2,068 665
1,367   1,071 296
244   205 39
586   427 159
1,727   1,162 565
1,409   1,341 68
240   951 -711
1,877   1,852 25
44   86 -42
89   336 -247
30   86 -56
15   42 -27
15   42 -27
15   33 -18
30   58 -28
139   141 -2
1,837   1,447 390
177   120 57
884   579 305
2,130   1,431 699
1,019   687 332
909   251 658
1,060   603 457
6,786   5,059 1,727
193   194 -1
156   145 11
2,343   1,739 604
195   141 54
39   26 13
246   208 38
22   15 7
247   163 84
67   74 -7
128   203 -75
153   212 -59
128   183 -55
41   41  
36   36  
207   207  
8   8  
221   221  
3,348   3,258 90
1,219   1,263 -44
2,662   2,052 610
113   84 29
404   282 122
5,176   4,521 655
40   40  
158   158  
199   199  
49   49  
26   26  
74   74  
153   153  
19   19  
427   427  
1,389   1,389  
47   47  
61   61  
153   153  
296   296  
190   190  
129   129  
1,963   3,278 -1,315
260   243 17
98   89 9
390   332 58
98   73 25
358   387 -29
305   568 -263
38   34 4
182   158 24
2,416   2,654 -238
400   507 -107
234   203 31
1,115   949 166
53   120 -67
18   38 -20
53   88 -35
53   93 -40
71   122 -51
35   61 -26
35   73 -38
106   222 -116
283   605 -322
53   88 -35
35   75 -40
18,697   14,227 4,470
1,990   1,503 487
663   558 105
332   244 88
1,437   1,032 405
111   79 32
2,899   6,137 -3,238
1,255   1,455 -200
195   311 -116
163   266 -103
3,286   6,403 -3,117
41   66 -25
2,777   3,322 -545
468   949 -481
383   764 -381
1,744   3,272 -1,528
43   84 -41
97   108 -11
1,036   1,029 7
19,164   19,235 -71
214   306 -92
642   905 -263
3,294   4,575 -1,281
556   778 -222
2,096   2,866 -770
8,962   7,198 1,764
5,927   4,659 1,268
6,573   5,081 1,492
915   1,081 -166
1,009   995 14
874   1,890 -1,016
210   450 -240
350   798 -448
385   878 -493
47   47  
32   32  
3,700   3,580 120
271   271  
9   9  
237   237  
1,500   1,335 165
235   281 -46
1,877   2,595 -718
28,543   28,569 -26
1,242   1,262 -20
3,213   3,112 101
1,360   1,177 183
1,228   1,583 -355
1,131   1,160 -29
922   948 -26
1,862   1,249 613
1,309   1,664 -355
604   616 -12
2,296   2,286 10
110   83 27
1,058   1,831 -773
553   730 -177
1,082   2,855 -1,773
26,956   27,777 -821
1,641   2,513 -872
16   23 -7
61   100 -39
1,788   2,225 -437
22   33 -11
86   176 -90
65   93 -28
305   295 10
341   594 -253
251   444 -193
126   222 -96
318   278 40
2,223   1,843 380
1,800   1,839 -39
1,864   2,587 -723
716   830 -114
1,093   1,183 -90
679   739 -60
324   448 -124
255   246 9
102   98 4
607   527 80
1,624   1,708 -84
5,181   5,986 -805
239   262 -23
503   713 -210
398   564 -166
350   947 -597
667   1,785 -1,118
254   785 -531
64   190 -126
123   305 -182
246   620 -374
1,117   1,073 44
275   404 -129
458   460 -2
392   394 -2
301   396 -95
32   77 -45
8   19 -11
32   77 -45
40   110 -70
32   87 -55
158   439 -281
8   22 -14
40   104 -64
32   75 -43
40   82 -42
32   67 -35
32   82 -50
3,845   4,282 -437
824   1,144 -320
57   57  
279   279  
191   191  
40   40  
26   26  
101   101  
201   201  
21   21  
395   395  
1,617   1,617  
42   42  
73   73  
205   205  
397   397  
351   351  
146   146  
105   98 7
211   191 20
1,211   1,130 81
1,368   1,282 86
582   591 -9
1,659   1,768 -109
1,747   1,918 -171
25   33 -8
38   50 -12
943   790 153
1,923   2,331 -408
30   132 -102
48   200 -152
58   265 -207
197   1,007 -810
3,311   5,501 -2,190
20   142 -122
10   134 -124
110   1,422 -1,312
644   862 -218
681   912 -231
708   1,158 -450
354   564 -210
22   97 -75
129   283 -154
680   1,344 -664
100   133 -33
332   448 -116
320   431 -111
278   169 109
3,364   2,838 526
204   169 35
2,039   1,829 210
1,733   1,620 113
1,529   1,449 80
227   176 51
567   451 116
1,247   992 255
1,131   1,476 -345
1,778   1,443 335
2,779   2,032 747
832   1,111 -279
165   397 -232
132   405 -273
66   167 -101
198   588 -390
264   810 -546
58   115 -57
29   76 -47
116   260 -144
116   291 -175
42   106 -64
317   792 -475
916   844 72
183   622 -439
1,688   1,718 -30
3,032   4,128 -1,096
1,267   1,708 -441
270   557 -287
270   562 -292
90   186 -96
180   364 -184
631   1,300 -669
360   751 -391
270   558 -288
560   671 -111
471   792 -321
1,135   1,968 -833
130   229 -99
130   219 -89
2,508   4,008 -1,500
7   209 -202
2   55 -53
3   83 -80
    10 -10
1   28 -27
    13 -13
27   911 -884
281   549 -268
281   515 -234
69   136 -67
86   205 -119
363   648 -285
794   1,423 -629
259   465 -206
683   926 -243
1,462   2,006 -544
56   685 -629
52   191 -139
1,168   1,542 -374
113   155 -42
364   462 -98
81   116 -35
40   56 -16
766   1,003 -237
3,744   2,887 857
14   38 -24
14   37 -23
14   30 -16
72   152 -80
14   37 -23
14   30 -16
58   191 -133
268   334 -66
663   787 -124
297   245 52
891   737 154
3,784   2,887 897
5   28 -23
87   930 -843
5   54 -49
1,778   2,196 -418
18   38 -20
1,344   1,164 180
235   196 39
2,256   1,866 390
1,186   3,119 -1,933
20   78 -58
38   252 -214
8   34 -26
15   110 -95
131   884 -753
8   51 -43
38   131 -93
15   69 -54
38   131 -93
927   722 205
1,077   926 151
160   140 20
1,047   955 92
1,309   1,136 173
1,356   2,949 -1,593
111   227 -116
47   41 6
94   82 12
2,127   1,978 149
23   33 -10
458   316 142
1,144   797 347
572   393 179
801   563 238
572   451 121
291   266 25
2,540   2,895 -355
418   344 74
717   585 132
34   65 -31
67   142 -75
704   1,205 -501
503   823 -320
923   1,959 -1,036
1,367   1,990 -623
33   33  
49   49  
328   328  
14   14  
349   349  
4,843   5,438 -595
599   498 101
1,138   946 192
90   85 5
48   41 7
167   85 82
3,371   3,003 368
306   249 57
528   508 20
2,345   1,249 1,096
596   413 183
143   101 42
95   67 28
24   14 10
72   40 32
72   39 33
143   81 62
119   77 42
505   812 -307
298   474 -176
2,990   2,061 929
629   593 36
622   614 8
818   904 -86
1,061   744 317
140   216 -76
175   220 -45
280   423 -143
105   130 -25
140   201 -61
769   720 49
1,400   3,268 -1,868
34   88 -54
68   138 -70
68   156 -88
34   74 -40
1,121   976 145
200   338 -138
40   52 -12
40   46 -6
866   630 236
1,444   3,423 -1,979
3,916   2,806 1,110
860   824 36
724   737 -13
390   816 -426
319   586 -267
106   193 -87
80   189 -109
24   50 -26
322   448 -126
782   986 -204
1,273   1,216 57
56   233 -177
31   136 -105
6   27 -21
1,211   1,424 -213
310   326 -16
2,587   2,720 -133
77   162 -85
11   23 -12
1,614   999 615
42   42  
320   320  
220   220  
52   52  
164   164  
233   233  
26   26  
544   544  
704   704  
48   48  
344   344  
465   465  
604   604  
832   832  
321   321  
21   60 -39
28   87 -59
21   66 -45
7   27 -20
7   18 -11
49   46 3
1,657   1,283 374
48   46 2
441   498 -57
732   831 -99
195   256 -61
68   54 14
885   686 199
61   65 -4
1,879   1,466 413
939   733 206
33   69 -36
33   69 -36
33   65 -32
49   97 -48
25   47 -22
16   31 -15
8   16 -8
41   79 -38
33   60 -27
8   14 -6
16   33 -17
69   65 4
138   131 7
83   776 -693
124   101 23
103   85 18
21   17 4
105   88 17
25   22 3
64   65 -1
26   22 4
19   92 -73
16   165 -149
3   22 -19
3   33 -30
3   38 -35
28   291 -263
9   98 -89
3   18 -15
28   41 -13
112   166 -54
20   91 -71
20   68 -48
41   157 -116
152   117 35
298   200 98
1,691   946 745
69   77 -8
1,103   1,255 -152
1,778   1,584 194
593   458 135
81   58 23
130   84 46
2,202   1,062 1,140
8   18 -10
54   80 -26
53   85 -32
54   81 -27
15   23 -8
2,998   3,043 -45
5,359   4,753 606
121   87 34
40   29 11
140   207 -67
84   128 -44
84   128 -44
26   28 -2
52   56 -4
52   55 -3
350   169 181
42,101   40,746 1,355
252   294 -42
118   176 -58
454   597 -143
420   543 -123
252   348 -96
58   44 14
38   29 9
23   28 -5
39   29 10
19   14 5
58   44 14
532   1,199 -667
44   118 -74
488   1,161 -673
709   1,576 -867
377   1,078 -701
665   1,433 -768
56   56  
61   61  
439   439  
18   18  
300   300  
39   46 -7
79   90 -11
1,177   916 261
3   2 1
17   12 5
37   27 10
23   17 6
42   45 -3
84   92 -8
11   59 -48
26   121 -95
18   85 -67
29   137 -108
7   35 -28
26   114 -88
4   17 -13
11   52 -41
15   67 -52
18   82 -64
1,129   734 395
238   224 14
2,069   1,649 420
3   2 1
35   24 11
31   22 9
10   7 3
7   5 2
38   26 12
3   2 1
10   7 3
563   367 196
474   447 27
3,420   2,749 671
22   14 8
11   6 5
30   15 15
7   4 3
22   13 9
7   5 2
19   12 7
586   586  
293   270 23
1,466   1,353 113
87   92 -5
1,470   1,088 382
1,139   734 405
593   559 34
249   265 -16
105   139 -34
140   186 -46
459   478 -19
1,003   948 55
93   80 13
1,295   1,573 -278
172   87 85
44   50 -6
87   96 -9
150   134 16
21   15 6
21   15 6
193   130 63
15   64 -49
7   32 -25
22   94 -72
25   102 -77
32   110 -78
19   79 -60
11   49 -38
1,388   1,355 33
380   169 211
50   50  
382   382  
300   300  
78   78  
215   215  
138   138  
28   28  
718   718  
997   997  
61   61  
415   415  
617   617  
712   712  
1,266   1,266  
804   804  
26   26  
63   67 -4
63   83 -20
66   44 22
70   67 3
105   100 5
54   51 3
36   34 2
36   33 3
112   73 39
20   38 -18
101   190 -89
40   77 -37
138   127 11
127   166 -39
2,012   552 1,460
93   100 -7
83   73 10
330   291 39
83   73 10
55   52 3
73   68 5
137   127 10
108   97 11
72   65 7
1,395   1,597 -202
47   52 -5
47   52 -5
107   98 9
107   101 6
36   34 2
75   55 20
100   72 28
14,185   13,235 950
709   639 70
1,419   1,383 36
731   666 65
5,058   5,053 5
2,912   2,817 95
39   50 -11
7,039   7,017 22
14,078   13,930 148
142   87 55
142   87 55
57   64 -7
142   89 53
142   89 53
138   92 46
137   133 4
182   173 9
1,138   1,108 30
911   870 41
110   128 -18
24   18 6
47   37 10
119   89 30
135   93 42
142   106 36
71   54 17
214   162 52
24   18 6
48   48  
59   59  
415   415  
18   18  
434   434  
39   34 5
20   17 3
284   196 88
142   93 49
98   72 26
145   135 10
103   119 -16
71   83 -12
71   79 -8
192   145 47
24   18 6
765   783 -18
1,630   1,599 31
31   36 -5
31   37 -6
94   111 -17
71   79 -8
71   75 -4
71   74 -3
34   52 -18
153   262 -109
85   136 -51
1,610   2,539 -929
162   196 -34
242   330 -88
141   149 -8
70   74 -4
25   28 -3
49   55 -6
25   28 -3
63   106 -43
38   56 -18
141   145 -4
63   52 11
199   114 85
50   28 22
2,029   2,145 -116
1,730   1,673 57
16,293   16,347 -54
61   61  
246   246  
892   863 29
365   365  
85   85  
197   197  
271   271  
27   27  
676   676  
949   949  
64   64  
316   316  
535   535  
512   512  
1,464   1,464  
912   912  
39   39  
24   27 -3
24   27 -3
48   55 -7
37   58 -21
74   113 -39
210   218 -8
32   42 -10
1,269   1,362 -93
285   381 -96
71   83 -12
240   306 -66
72   98 -26
76   73 3
25   14 11
76   43 33
94   116 -22
89   159 -70
843   433 410
78   73 5
2,901   1,249 1,652
367   97 270
543   122 421
3,048   1,249 1,799
145   121 24
73   67 6
73   67 6
152   83 69
76   34 42
51   22 29
4,188   3,035 1,153
1,510   337 1,173
1,518   338 1,180
6,364   2,498 3,866
37   33 4
3,974   1,777 2,197
347   357 -10
173   166 7
834   868 -34
1,400   817 583
187   91 96
367   358 9
147   143 4
147   143 4
1,262   1,343 -81
934   933 1
924   786 138
4,158   3,187 971
1,390   777 613
1,118   725 393
574   496 78
28   27 1
3,212   753 2,459
1,561   1,397 164
786   679 107
525   437 88
1,262   433 829
2,523   886 1,637
2,586   1,991 595
1,771   1,248 523
1,921   1,101 820
45   36 9
1,913   1,509 404
916   1,276 -360
2,207   1,548 659
1,030   836 194
2,301   1,422 879
791   523 268
778   744 34
566   466 100
49   40 9
109   117 -8
95   133 -38
199   132 67
96   80 16
74   17 57
77   73 4
172   75 97
65   109 -44
16   25 -9
117   131 -14
161   134 27
142   147 -5
105   63 42
82   75 7
107   23 84
208   232 -24
94   110 -16
117   82 35
194   87 107
111   65 46
28   16 12
111   62 49
229   489 -260
82   116 -34
180   296 -116
33   53 -20
169   181 -12
175   125 50
254   113 141
87   67 20
72   119 -47
75   52 23
290   61 229
1,123   673 450
124   56 68
27   89 -62
27   90 -63
9   30 -21
42   42  
50   50  
27   26 1
125   65 60
50   23 27
25   11 14
24   24  
173   169 4
1,004   1,653 -649
813   201 612
26   13 13
128   72 56
51   29 22
21   16 5
43   33 10
86   67 19
54   52 2
27   28 -1
37   123 -86
18   59 -41
28   90 -62
28   92 -64
28   93 -65
28   93 -65
28   92 -64
3,095   2,253 842
47   154 -107
19   57 -38
9   31 -22
19   61 -42
9   31 -22
56   185 -129
19   62 -43
19   61 -42
133   127 6
133   129 4
89   85 4
44   45 -1
89   87 2
134   130 4
830   184 646
1,266   606 660
1,107   1,069 38
25,456   23,599 1,857
1,107   1,004 103
407   151 256
53   34 19
26   19 7
402   169 233
539   122 417
1,895   486 1,409
125   125  
73   73  
383   383  
434   434  
240   240  
223   223  
153   153  
32   32  
714   714  
931   931  
57   57  
333   333  
505   505  
569   569  
1,432   1,432  
1,132   1,132  
55   55  
3   3  
1,218   301 917
786   717 69
751   569 182
49   51 -2
1,020   1,061 -41
543   348 195
311   205 106
52   37 15
129   95 34
845   858 -13
2,667   2,234 433
898   684 214
25   19 6
25   19 6
102   76 26
76   56 20
102   76 26
1,167   379 788
1,245   405 840
3   5 -2
146   292 -146
105   298 -193
1,643   4,574 -2,931
74   42 32
162   157 5
81   75 6
33   107 -74
42   103 -61
1,105   3,282 -2,177
123   343 -220
312   356 -44
411   337 74
1,589   1,138 451
1,377   1,166 211
418   475 -57
1,149   1,363 -214
209   240 -31
1,514   1,237 277
969   677 292
2,752   1,620 1,132
63   175 -112
15   44 -29
76   230 -154
47   133 -86
237   299 -62
178   240 -62
1,184   1,744 -560
1,006   1,415 -409
59   66 -7
61   98 -37
386   637 -251
41   67 -26
142   223 -81
244   390 -146
61   98 -37
447   717 -270
244   384 -140
467   719 -252
386   424 -38
6,857   7,471 -614
271   333 -62
116   154 -38
2,632   3,719 -1,087
1,530   481 1,049
91   219 -128
1,089   2,614 -1,525
20   25 -5
918   1,497 -579
52   71 -19
156   206 -50
156   193 -37
1,193   1,740 -547
3,268   4,737 -1,469
65   147 -82
470   952 -482
1,000   2,949 -1,949
47   139 -92
76   170 -94
106   306 -200
15   48 -33
46   85 -39
89   123 -34
40   66 -26
78   66 12
77   66 11
38   33 5
1,582   1,341 241
89   73 16
1,649   402 1,247
2,285   1,832 453
1,269   1,014 255
155   133 22
39   36 3
1,763   1,433 330
279   218 61
61   66 -5
184   199 -15
49   49  
48   40 8
73   59 14
49   40 9
97   73 24
60   58 2
60   60  
77   72 5
39   37 2
116   63 53
101   119 -18
191   85 106
100   77 23
41   36 5
164   134 30
77   75 2
13   27 -14
194   372 -178
68   44 24
186   85 101
48   24 24
32   25 7
32   53 -21
185   117 68
52   47 5
147   147  
68   68  
356   356  
437   437  
184   184  
208   208  
288   288  
27   27  
579   579  
732   732  
55   55  
281   281  
434   434  
413   413  
1,038   1,038  
1,322   1,322  
99   99  
6   6  
166   265 -99
101   199 -98
52   47 5
157   140 17
139   266 -127
52   47 5
2,367   437 1,930
202   168 34
82   82  
104   94 10
52   51 1
51   51  
102   102  
1,972   413 1,559
96   103 -7
119   239 -120
896   504 392
815   170 645
1,302   1,007 295
345   375 -30
148   145 3
345   375 -30
2,810   2,880 -70
1,046   251 795
1,681   1,428 253
1,564   2,642 -1,078
1,501   2,324 -823
78   67 11
2,548   1,740 808
92   169 -77
1,887   1,500 387
126   63 63
42   23 19
1,210   1,278 -68
1,076   909 167
2,152   2,301 -149
403   425 -22
538   576 -38
934   569 365
33   22 11
33   22 11
93   46 47
180   95 85
52   39 13
103   77 26
52   33 19
49   52 -3
49   53 -4
52   39 13
50   53 -3
39   30 9
36   36  
98   65 33
596   406 190
199   170 29
1,390   1,173 217
86   46 40
69   70 -1
50   52 -2
85   46 39
11   12 -1
188   147 41
52   33 19
155   98 57
50   52 -2
50   55 -5
50   56 -6
113   89 24
23   22 1
58   58  
53   59 -6
106   119 -13
46   45 1
172   112 60
436   151 285
44   24 20
76   169 -93
76   186 -110
38   88 -50
60   155 -95
76   161 -85
98   198 -100
68   136 -68
8   19 -11
106   208 -102
106   112 -6
215   215  
62   62  
367   367  
480   480  
230   230  
212   212  
190   190  
23   23  
511   511  
703   703  
47   47  
249   249  
376   376  
354   354  
1,026   1,026  
1,409   1,409  
147   147  
9   9  
162   92 70
1,110   1,810 -700
740   1,473 -733
678   994 -316
123   259 -136
678   1,086 -408
678   940 -262
925   722 203
44   24 20
3,750   4,631 -881
321   397 -76
1,880   3,333 -1,453
3,937   3,501 436
389   803 -414
600   986 -386
397   857 -460
591   966 -375
34   81 -47
4,062   2,495 1,567
421   1,041 -620
763   1,809 -1,046
395   964 -569
290   785 -495
1,079   2,833 -1,754
138   178 -40
20   22 -2
138   201 -63
2,508   3,597 -1,089
108   112 -4
638   840 -202
638   826 -188
196   145 51
160   116 44
93   87 6
12   11 1
70   57 13
78   59 19
59   44 15
98   73 25
116   239 -123
411   206 205
166   167 -1
1,376   895 481
97   100 -3
85   66 19
23   19 4
70   56 14
73   74 -1
115   112 3
688   447 241
4,935   6,210 -1,275
823   1,040 -217
1,645   2,075 -430
80   45 35
80   46 34
2,407   1,566 841
199   145 54
100   75 25
199   149 50
344   224 120
1,656   2,079 -423
98   73 25
96   46 50
1,532   1,362 170
118   109 9
72   72  
180   116 64
94   98 -4
422   472 -50
945   1,409 -464
52   23 29
52   23 29
52   20 32
68   103 -35
1,841   2,717 -876
52   54 -2
4,123   5,198 -1,075
78   45 33
175   167 8
126   150 -24
79   93 -14
94   93 1
94   107 -13
149   115 34
100   76 24
61   39 22
61   39 22
96   93 3
95   93 2
2,340   1,865 475
103   40 63
50   38 12
59   61 -2
59   62 -3
59   64 -5
282   230 52
448   367 81
1,793   1,727 66
152   61 91
361   361  
227   227  
66   66  
348   348  
375   375  
433   433  
214   214  
178   178  
466   466  
26   26  
460   460  
625   625  
46   46  
238   238  
308   308  
433   433  
1,132   1,132  
1,505   1,505  
221   221  
11   11  
46   46  
208   85 123
244   154 90
1,017   217 800
1,220   357 863
1,125   806 319
741   226 515
1,706   273 1,433
958   360 598
756   469 287
534   122 412
1,717   1,357 360
668   784 -116
1,240   1,624 -384
1,526   1,607 -81
5,078   4,492 586
105   48 57
311   565 -254
27   55 -28
11   23 -12
278   635 -357
104   226 -122
1,004   2,238 -1,234
4,894   1,882 3,012
161   72 89
298   235 63
252   694 -442
693   1,806 -1,113
126   310 -184
61   72 -11
92   108 -16
15   15  
61   59 2
93   73 20
93   71 22
141   93 48
16   10 6
188   236 -48
125   141 -16
125   145 -20
15   18 -3
15   19 -4
789   170 619
563   121 442
740   1,033 -293
331   191 140
867   660 207
720   1,497 -777
98   224 -126
240   145 95
120   72 48
75   69 6
1,472   948 524
180   48 132
1,171   329 842
1,519   810 709
165   138 27
1,369   449 920
676   179 497
389   269 120
1,026   301 725
258   164 94
39   32 7
195   169 26
484   122 362
332   193 139
95   66 29
95   65 30
28   51 -23
1,499   1,007 492
260   164 96
37   29 8
320   305 15
69   69  
4,128   4,199 -71
6,580   6,706 -126
6,751   6,846 -95
1,066   1,122 -56
5,139   5,241 -102
7,507   7,607 -100
76   58 18
1,811   1,328 483
3,181   1,249 1,932
175   118 57
209   136 73
257   215 42
1,382   937 445
49   58 -9
49   47 2
49   48 1
49   46 3
148   140 8
1,516   351 1,165
170   127 43
2,155   591 1,564
114   88 26
2,135   1,205 930
446   197 249
340   289 51
1,010   563 447
1,263   711 552
224   131 93
174   118 56
73   72 1
125   82 43
170   143 27
517   336 181
549   375 174
84   64 20
283   221 62
150   66 84
259   140 119
418   237 181
179   127 52
260   190 70
73   72 1
164   109 55
341   286 55
513   336 177
90   65 25
272   188 84
318   194 124
425   100 325
251   191 60
225   177 48
147   66 81
251   217 34
54   75 -21
265   140 125
623   355 268
459   262 197
315   248 67
121   85 36
221   217 4
123   82 41
171   143 28
178   131 47
271   188 83
323   194 129
252   191 61
68   55 13
168   133 35
297   131 166
291   253 38
109   150 -41
526   279 247
6   6  
2   2  
615   355 260
105   83 22
60   42 18
172   118 54
147   145 2
85   71 14
262   168 94
266   196 70
320   194 126
51   59 -8
152   145 7
252   191 61
67   55 12
112   88 24
110   150 -40
257   140 117
208   118 90
105   83 22
60   42 18
830   569 261
223   217 6
43   27 16
85   71 14
167   138 29
276   187 89
151   145 6
213   50 163
168   127 41
173   133 40
41   36 5
123   109 14
1,219   783 436
213   118 95
107   83 24
60   42 18
90   65 25
274   188 86
356   356  
269   269  
71   71  
425   425  
588   588  
395   395  
224   224  
237   237  
466   466  
22   22  
476   476  
645   645  
51   51  
247   247  
374   374  
468   468  
1,164   1,164  
1,597   1,597  
233   233  
18   18  
68   68  
729   511 218
84   64 20
57   44 13
146   66 80
414   364 50
56   75 -19
174   115 59
2,090   1,342 748
210   118 92
148   145 3
43   27 16
85   71 14
89   65 24
277   187 90
323   194 129
215   50 165
254   191 63
335   273 62
173   133 40
278   375 -97
210   118 92
117   85 32
372   362 10
171   109 62
85   71 14
254   214 40
521   336 185
621   458 163
274   188 86
200   107 93
212   50 162
757   571 186
230   177 53
1,300   835 465
437   197 240
1,536   1,101 435
481   676 -195
239   140 99
418   237 181
445   262 183
317   248 69
114   85 29
48   33 15
120   82 38
53   75 -22
101   108 -7
120   92 28
120   117 3
15   16 -1
3,304   1,333 1,971
137   82 55
206   116 90
130   152 -22
32   39 -7
65   77 -12
213   162 51
106   81 25
904   1,170 -266
559   392 167
1,042   573 469
96   53 43
811   912 -101
259   407 -148
605   499 106
766   1,388 -622
363   671 -308
138   82 56
355   193 162
160   243 -83
317   242 75
77   74 3
115   102 13
77   72 5
50   58 -8
97   53 44
370   161 209
4,748   2,796 1,952
4,089   2,661 1,428
2,045   1,605 440
1,294   774 520
116   89 27
116   83 33
1,041   799 242
231   197 34
1,388   1,196 192
2,301   1,950 351
2,309   1,366 943
3,267   2,441 826
108   95 13
323   275 48
2,477   2,703 -226
2,111   1,417 694
222   234 -12
103   81 22
40   31 9
6,594   6,657 -63
15,639   15,891 -252
2,768   2,800 -32
2,532   2,579 -47
15,556   16,248 -692
3,101   3,181 -80
1,687   1,581 106
241   228 13
1,205   1,151 54
2,169   2,039 130
723   717 6
1,687   1,607 80
81   55 26
122   81 41
275   154 121
106   75 31
213   153 60
106   76 30
148   91 57
65   65  
154   91 63
200   85 115
939   740 199
3,755   2,917 838
4,137   3,276 861
461   341 120
1,298   666 632
521   379 142
781   569 212
2,344   1,707 637
103   81 22
309   242 67
1,731   337 1,394
1,725   338 1,387
3,208   1,249 1,959
364   226 138
625   380 245
3,305   1,222 2,083
881   664 217
1,542   1,162 380
535   592 -57
25   28 -3
439   268 171
110   67 43
443   333 110
1,615   1,428 187
939   740 199
417   408 9
249   277 -28
2,393   1,511 882
1,734   1,167 567
845   474 371
1,324   917 407
419   281 138
2,724   1,875 849
277   194 83
707   394 313
676   285 391
1,023   487 536
134   75 59
134   80 54
33   20 13
523   376 147
613   290 323
486   367 119
503   328 175
751   443 308
1,955   452 1,503
217   50 167
2,070   1,460 610
425   422 3
847   545 302
456   377 79
1,094   917 177
874   655 219
656   491 165
2,122   591 1,531
2,510   1,725 785
487   373 114
1,637   722 915
1,507   1,101 406
35   36 -1
532   540 -8
1,048   873 175
393   328 65
437   365 72
433   344 89
421   470 -49
2,259   1,396 863
598   379 219
1,557   896 661
104   60 44
622   143 479
829   191 638
485   406 79
832   531 301
602   341 261
2,738   1,540 1,198
384   234 150
385   234 151
479   308 171
106   111 -5
239   187 52
205   156 49
143   147 -4
99   85 14
49   40 9
187   232 -45
192   76 116
384   216 168
342   238 104
111   80 31
723   297 426
199   254 -55
183   224 -41
219   114 105
129   142 -13
141   194 -53
71   110 -39
211   98 113
358   241 117
164   118 46
527   100 427
213   369 -156
56   56  
56   57 -1
56   58 -2
56   57 -1
149   121 28
268   234 34
67   74 -7
33   37 -4
146   94 52
99   95 4
38   37 1
134   125 9
134   127 7
19   13 6
93   146 -53
162   138 24
81   77 4
324   207 117
78   83 -5
78   88 -10
230   183 47
423   151 272
164   121 43
81   55 26
20   14 6
114   113 1
156   141 15
230   314 -84
152   87 65
152   83 69
159   145 14
114   109 5
168   164 4
55   76 -21
37   54 -17
55   93 -38
111   90 21
90   64 26
73   160 -87
24   53 -29
405   89 316
230   131 99
4,111   959 3,152
632   119 513
316   147 169
473   151 322
371   295 76
148   63 85
49   21 28
217   150 67
210   180 30
259   111 148
134   85 49
298   160 138
131   86 45
144   151 -7
91   55 36
91   55 36
200   85 115
347   120 227
198   236 -38
135   117 18
45   32 13
135   115 20
90   64 26
206   176 30
100   83 17
89   66 23
226   172 54
90   64 26
169   128 41
228   120 108
173   122 51
311   266 45
89   45 44
359   175 184
124   137 -13
306   289 17
143   215 -72
108   116 -8
273   114 159
45   24 21
89   51 38
357   187 170
68   39 29
136   70 66
68   32 36
68   34 34
96   86 10
200   144 56
357   237 120
232   81 151
232   156 76
111   162 -51
117   105 12
122   105 17
90   72 18
45   36 9
133   117 16
136   94 42
177   101 76
36   26 10
72   53 19
215   67 148
152   124 28
17   22 -5
52   68 -16
69   91 -22
153   103 50
84   42 42
160   255 -95
342   209 133
209   218 -9
174   291 -117
835   282 553
349   81 268
165   67 98
102   155 -53
143   204 -61
480   156 324
181   114 67
268   199 69
111   98 13
80   103 -23
166   236 -70
235   238 -3
164   148 16
123   117 6
354   279 75
238   186 52
225   163 62
125   159 -34
137   132 5
187   104 83
141   83 58
191   117 74
74   49 25
25   16 9
139   233 -94
268   61 207
17,034   17,089 -55
130   86 44
101   85 16
50   43 7
36   35 1
146   115 31
282   141 141
580   352 228
50   44 6
324   324  
98   98  
64   64  
335   335  
529   529  
447   447  
183   183  
204   204  
26   26  
424   424  
44   44  
193   193  
997   997  
1,324   1,324  
227   227  
26   26  
78   78  
130   86 44
97   76 21
232   324 -92
271   282 -11
51   44 7
51   45 6
51   41 10
77   51 26
115   91 24
62   97 -35
129   86 43
97   76 21
49   38 11
62   66 -4
78   83 -5
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
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      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
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      6,723
      6,723
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      6,723
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      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
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      6,723
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      6,723
      6,723
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      6,723
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      6,723
      6,723
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      6,723
      6,723
      6,723
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      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
      6,723
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       118
b       37
c       47
d       375
e       177
      -2
      29
      83
      437
       
      52
      284
      113
      23
      29
      117
      360
      76
      27
      -15
      1,013
      166
      483
      91
      -2
       
      -6
       
      32
      -18
      16
      32
      -4
      -1
      -1
      -6
      -8
      3
      10
      268
      181
      113
      121
      13
      75
      671
      -2
      -23
      -117
      -38
      -29
      -10
      -71
      -8
      -27
      106
      5
      256
      584
      15
      -3
      -18
      -235
      480
      219
      120
      66
      30
      1,102
      1,101
      624
      167
      151
      301
      106
      53
      44
      130
      376
      94
      20
      42
      10
      200
      207
      17
      -7
      -6
      63
      26
      -13
      -9
      7
      13
      212
      81
      159
      165
      158
      36
      123
      269
      162
      155
      72
      113
      113
      118
      31
      23
      -3
      98
      86
      115
      40
      21
      102
      117
      170
      227
      60
      32
      260
      127
      40
      47
      89
      55
      -62
      -4
      -5
      125
      57
      142
      71
      35
      -35
      31
      103
      134
      308
      287
      44
      63
      41
      101
      -65
      -1
      -4
      -33
      -41
      -2
      -12
      -56
       
       
       
       
       
       
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
      16
      24
      28
      67
      8
      31
      68
      32
      29
      -237
      -1
      4
      3
      88
      -1
      228
      -29
      112
      40
      21
      13
      -32
      -13
      42
      39
      -217
      362
      22
      28
      6
      30
      119
      44
      -42
      -35
      6
      4
      12
      2
      9
      65
      -21
      -43
      -17
      25
      -81
      72
      -15
      7
      -7
      -69
      3
      34
      96
      6
      35
      7
      28
      44
      8
      8
      33
      39
      -3
      51
      57
      46
      82
      426
      61
      380
      738
      -6
      -80
      -919
      -9
      -84
      -278
      -376
      1,290
      56
      665
      296
      39
      159
      565
      68
      -711
      25
      -42
      -247
      -56
      -27
      -27
      -18
      -28
      -2
      390
      57
      305
      699
      332
      658
      457
      1,727
      -1
      11
      604
      54
      13
      38
      7
      84
      -7
      -75
      -59
      -55
       
       
       
       
       
      90
      -44
      610
      29
      122
      655
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,315
      17
      9
      58
      25
      -29
      -263
      4
      24
      -238
      -107
      31
      166
      -67
      -20
      -35
      -40
      -51
      -26
      -38
      -116
      -322
      -35
      -40
      4,470
      487
      105
      88
      405
      32
      -3,238
      -200
      -116
      -103
      -3,117
      -25
      -545
      -481
      -381
      -1,528
      -41
      -11
      7
      -71
      -92
      -263
      -1,281
      -222
      -770
      1,764
      1,268
      1,492
      -166
      14
      -1,016
      -240
      -448
      -493
       
       
      120
       
       
       
      165
      -46
      -718
      -26
      -20
      101
      183
      -355
      -29
      -26
      613
      -355
      -12
      10
      27
      -773
      -177
      -1,773
      -821
      -872
      -7
      -39
      -437
      -11
      -90
      -28
      10
      -253
      -193
      -96
      40
      380
      -39
      -723
      -114
      -90
      -60
      -124
      9
      4
      80
      -84
      -805
      -23
      -210
      -166
      -597
      -1,118
      -531
      -126
      -182
      -374
      44
      -129
      -2
      -2
      -95
      -45
      -11
      -45
      -70
      -55
      -281
      -14
      -64
      -43
      -42
      -35
      -50
      -437
      -320
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7
      20
      81
      86
      -9
      -109
      -171
      -8
      -12
      153
      -408
      -102
      -152
      -207
      -810
      -2,190
      -122
      -124
      -1,312
      -218
      -231
      -450
      -210
      -75
      -154
      -664
      -33
      -116
      -111
      109
      526
      35
      210
      113
      80
      51
      116
      255
      -345
      335
      747
      -279
      -232
      -273
      -101
      -390
      -546
      -57
      -47
      -144
      -175
      -64
      -475
      72
      -439
      -30
      -1,096
      -441
      -287
      -292
      -96
      -184
      -669
      -391
      -288
      -111
      -321
      -833
      -99
      -89
      -1,500
      -202
      -53
      -80
      -10
      -27
      -13
      -884
      -268
      -234
      -67
      -119
      -285
      -629
      -206
      -243
      -544
      -629
      -139
      -374
      -42
      -98
      -35
      -16
      -237
      857
      -24
      -23
      -16
      -80
      -23
      -16
      -133
      -66
      -124
      52
      154
      897
      -23
      -843
      -49
      -418
      -20
      180
      39
      390
      -1,933
      -58
      -214
      -26
      -95
      -753
      -43
      -93
      -54
      -93
      205
      151
      20
      92
      173
      -1,593
      -116
      6
      12
      149
      -10
      142
      347
      179
      238
      121
      25
      -355
      74
      132
      -31
      -75
      -501
      -320
      -1,036
      -623
       
       
       
       
       
      -595
      101
      192
      5
      7
      82
      368
      57
      20
      1,096
      183
      42
      28
      10
      32
      33
      62
      42
      -307
      -176
      929
      36
      8
      -86
      317
      -76
      -45
      -143
      -25
      -61
      49
      -1,868
      -54
      -70
      -88
      -40
      145
      -138
      -12
      -6
      236
      -1,979
      1,110
      36
      -13
      -426
      -267
      -87
      -109
      -26
      -126
      -204
      57
      -177
      -105
      -21
      -213
      -16
      -133
      -85
      -12
      615
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -39
      -59
      -45
      -20
      -11
      3
      374
      2
      -57
      -99
      -61
      14
      199
      -4
      413
      206
      -36
      -36
      -32
      -48
      -22
      -15
      -8
      -38
      -27
      -6
      -17
      4
      7
      -693
      23
      18
      4
      17
      3
      -1
      4
      -73
      -149
      -19
      -30
      -35
      -263
      -89
      -15
      -13
      -54
      -71
      -48
      -116
      35
      98
      745
      -8
      -152
      194
      135
      23
      46
      1,140
      -10
      -26
      -32
      -27
      -8
      -45
      606
      34
      11
      -67
      -44
      -44
      -2
      -4
      -3
      181
      1,355
      -42
      -58
      -143
      -123
      -96
      14
      9
      -5
      10
      5
      14
      -667
      -74
      -673
      -867
      -701
      -768
       
       
       
       
       
      -7
      -11
      261
      1
      5
      10
      6
      -3
      -8
      -48
      -95
      -67
      -108
      -28
      -88
      -13
      -41
      -52
      -64
      395
      14
      420
      1
      11
      9
      3
      2
      12
      1
      3
      196
      27
      671
      8
      5
      15
      3
      9
      2
      7
       
      23
      113
      -5
      382
      405
      34
      -16
      -34
      -46
      -19
      55
      13
      -278
      85
      -6
      -9
      16
      6
      6
      63
      -49
      -25
      -72
      -77
      -78
      -60
      -38
      33
      211
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      -20
      22
      3
      5
      3
      2
      3
      39
      -18
      -89
      -37
      11
      -39
      1,460
      -7
      10
      39
      10
      3
      5
      10
      11
      7
      -202
      -5
      -5
      9
      6
      2
      20
      28
      950
      70
      36
      65
      5
      95
      -11
      22
      148
      55
      55
      -7
      53
      53
      46
      4
      9
      30
      41
      -18
      6
      10
      30
      42
      36
      17
      52
      6
       
       
       
       
       
      5
      3
      88
      49
      26
      10
      -16
      -12
      -8
      47
      6
      -18
      31
      -5
      -6
      -17
      -8
      -4
      -3
      -18
      -109
      -51
      -929
      -34
      -88
      -8
      -4
      -3
      -6
      -3
      -43
      -18
      -4
      11
      85
      22
      -116
      57
      -54
       
       
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -3
      -7
      -21
      -39
      -8
      -10
      -93
      -96
      -12
      -66
      -26
      3
      11
      33
      -22
      -70
      410
      5
      1,652
      270
      421
      1,799
      24
      6
      6
      69
      42
      29
      1,153
      1,173
      1,180
      3,866
      4
      2,197
      -10
      7
      -34
      583
      96
      9
      4
      4
      -81
      1
      138
      971
      613
      393
      78
      1
      2,459
      164
      107
      88
      829
      1,637
      595
      523
      820
      9
      404
      -360
      659
      194
      879
      268
      34
      100
      9
      -8
      -38
      67
      16
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      4
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      -14
      27
      -5
      42
      7
      84
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      12
      49
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      -12
      50
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      20
      -47
      23
      229
      450
      68
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      -63
      -21
       
       
      1
      60
      27
      14
       
      4
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      13
      56
      22
      5
      10
      19
      2
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      6
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      4
      -1
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      4
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      1,857
      103
      256
      19
      7
      233
      417
      1,409
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      917
      69
      182
      -2
      -41
      195
      106
      15
      34
      -13
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      214
      6
      6
      26
      20
      26
      788
      840
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      6
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      -34
      -26
      12
      11
      5
      241
      16
      1,247
      453
      255
      22
      3
      330
      61
      -5
      -15
       
      8
      14
      9
      24
      2
       
      5
      2
      53
      -18
      106
      23
      5
      30
      2
      -14
      -178
      24
      101
      24
      7
      -21
      68
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -99
      -98
      5
      17
      -127
      5
      1,930
      34
       
      10
      1
       
       
      1,559
      -7
      -120
      392
      645
      295
      -30
      3
      -30
      -70
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      253
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      11
      808
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      63
      19
      -68
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      -22
      -38
      365
      11
      11
      47
      85
      13
      26
      19
      -3
      -4
      13
      -3
      9
       
      33
      190
      29
      217
      40
      -1
      -2
      39
      -1
      41
      19
      57
      -2
      -5
      -6
      24
      1
       
      -6
      -13
      1
      60
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      -68
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      70
      -700
      -733
      -316
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      203
      20
      -881
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      6
      1
      13
      19
      15
      25
      -123
      205
      -1
      481
      -3
      19
      4
      14
      -1
      3
      241
      -1,275
      -217
      -430
      35
      34
      841
      54
      25
      50
      120
      -423
      25
      50
      170
      9
       
      64
      -4
      -50
      -464
      29
      29
      32
      -35
      -876
      -2
      -1,075
      33
      8
      -24
      -14
      1
      -13
      34
      24
      22
      22
      3
      2
      475
      63
      12
      -2
      -3
      -5
      52
      81
      66
      91
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      123
      90
      800
      863
      319
      515
      1,433
      598
      287
      412
      360
      -116
      -384
      -81
      586
      57
      -254
      -28
      -12
      -357
      -122
      -1,234
      3,012
      89
      63
      -442
      -1,113
      -184
      -11
      -16
       
      2
      20
      22
      48
      6
      -48
      -16
      -20
      -3
      -4
      619
      442
      -293
      140
      207
      -777
      -126
      95
      48
      6
      524
      132
      842
      709
      27
      920
      497
      120
      725
      94
      7
      26
      362
      139
      29
      30
      -23
      492
      96
      8
      15
       
      -71
      -126
      -95
      -56
      -102
      -100
      18
      483
      1,932
      57
      73
      42
      445
      -9
      2
      1
      3
      8
      1,165
      43
      1,564
      26
      930
      249
      51
      447
      552
      93
      56
      1
      43
      27
      181
      174
      20
      62
      84
      119
      181
      52
      70
      1
      55
      55
      177
      25
      84
      124
      325
      60
      48
      81
      34
      -21
      125
      268
      197
      67
      36
      4
      41
      28
      47
      83
      129
      61
      13
      35
      166
      38
      -41
      247
       
       
      260
      22
      18
      54
      2
      14
      94
      70
      126
      -8
      7
      61
      12
      24
      -40
      117
      90
      22
      18
      261
      6
      16
      14
      29
      89
      6
      163
      41
      40
      5
      14
      436
      95
      24
      18
      25
      86
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      218
      20
      13
      80
      50
      -19
      59
      748
      92
      3
      16
      14
      24
      90
      129
      165
      63
      62
      40
      -97
      92
      32
      10
      62
      14
      40
      185
      163
      86
      93
      162
      186
      53
      465
      240
      435
      -195
      99
      181
      183
      69
      29
      15
      38
      -22
      -7
      28
      3
      -1
      1,971
      55
      90
      -22
      -7
      -12
      51
      25
      -266
      167
      469
      43
      -101
      -148
      106
      -622
      -308
      56
      162
      -83
      75
      3
      13
      5
      -8
      44
      209
      1,952
      1,428
      440
      520
      27
      33
      242
      34
      192
      351
      943
      826
      13
      48
      -226
      694
      -12
      22
      9
      -63
      -252
      -32
      -47
      -692
      -80
      106
      13
      54
      130
      6
      80
      26
      41
      121
      31
      60
      30
      57
       
      63
      115
      199
      838
      861
      120
      632
      142
      212
      637
      22
      67
      1,394
      1,387
      1,959
      138
      245
      2,083
      217
      380
      -57
      -3
      171
      43
      110
      187
      199
      9
      -28
      882
      567
      371
      407
      138
      849
      83
      313
      391
      536
      59
      54
      13
      147
      323
      119
      175
      308
      1,503
      167
      610
      3
      302
      79
      177
      219
      165
      1,531
      785
      114
      915
      406
      -1
      -8
      175
      65
      72
      89
      -49
      863
      219
      661
      44
      479
      638
      79
      301
      261
      1,198
      150
      151
      171
      -5
      52
      49
      -4
      14
      9
      -45
      116
      168
      104
      31
      426
      -55
      -41
      105
      -13
      -53
      -39
      113
      117
      46
      427
      -156
       
      -1
      -2
      -1
      28
      34
      -7
      -4
      52
      4
      1
      9
      7
      6
      -53
      24
      4
      117
      -5
      -10
      47
      272
      43
      26
      6
      1
      15
      -84
      65
      69
      14
      5
      4
      -21
      -17
      -38
      21
      26
      -87
      -29
      316
      99
      3,152
      513
      169
      322
      76
      85
      28
      67
      30
      148
      49
      138
      45
      -7
      36
      36
      115
      227
      -38
      18
      13
      20
      26
      30
      17
      23
      54
      26
      41
      108
      51
      45
      44
      184
      -13
      17
      -72
      -8
      159
      21
      38
      170
      29
      66
      36
      34
      10
      56
      120
      151
      76
      -51
      12
      17
      18
      9
      16
      42
      76
      10
      19
      148
      28
      -5
      -16
      -22
      50
      42
      -95
      133
      -9
      -117
      553
      268
      98
      -53
      -61
      324
      67
      69
      13
      -23
      -70
      -3
      16
      6
      75
      52
      62
      -34
      5
      83
      58
      74
      25
      9
      -94
      207
      -55
      44
      16
      7
      1
      31
      141
      228
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      44
      21
      -92
      -11
      7
      6
      10
      26
      24
      -35
      43
      21
      11
      -4
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 88,277
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 1,896
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 1,896
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 1,896
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,184
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,184
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 10 288
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 288
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL GISECKE ADVISOR
    1     		2,000    
    5247 N BERKELEY BLVD
    WHITEFISH BAY,WI53217
    RICHARD NORTHRUP III ADVISOR
    1     		2,000    
    4230 HAWTHORN PL
    ANN ARBOR,MI48103
    ERIKA JACKSON ADVISOR
    1     		0    
    559 GUNNISON AVE
    GRAND JUNCTION,CO81501
    BANK OF AMERICA N A TRUSTEE
    2     		46,387    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,597,137
    b
    Average of monthly cash balances.......................
    1b
    118,227
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,715,364
    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
    3,715,364
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,730
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,659,634
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    182,982
    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
    182,982
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,896
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,896
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    181,086
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    181,086
    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
    181,086
    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
    182,232
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    182,232
    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
    182,232
    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 7 181,086
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 133,697
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 182,232
    a Applied to 2019, but not more than line 2a 133,697
    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..... 48,535
    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 ..........     		132,551
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DEPAUW UNIVERSITY
    PO BOX 37
    GREENCASTLE,IN461350037     		NONE PC GENERAL OPERATING 3,500
    MICHAEL J FOX FOUNDATION FOR PARKINSONS
    498 SEVENTH AVE 18TH FL
    New York,NY100186701     		NONE PC GENERAL OPERATING 25,000
    MICHIGAN STATE UNIVERSITY
    PO BOX 971
    MARQUETTE,MI498550971     		NONE PC GENERAL OPERATING 33,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI490080000     		NONE PC GENERAL OPERATING 3,500
    University of Chicago
    5801 S ELLIS AVE
    Chicago,IL60637     		NONE PC GENERAL OPERATING 25,000
    University of Michigan
    500 S STATE ST
    Ann Arbor,MI48109     		NONE PC GENERAL OPERATING 51,000
    DENISON UNIVERSITY
    PO BOX 734
    GRANVILLE,OH43023     		NONE PC GENERAL OPERATING 5,500
    COLLEGE OF WOOSTER
    1101 N BEVER STREET
    WOOSTER,OH446910000     		NONE PC GENERAL OPERATING 5,500
    Total .................................bullet 3a 152,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 72,092  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 88,277  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 11,636  
    bOTHER INCOME     1    
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   172,005  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    172,005
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128284Y3 U.S. TREASURY NOTE    
    92343VBR4 VERIZON COMMUNICATIO    
    61744YAK4 MORGAN STANLEY 10,006 11,417
    3140F0GY4 FNMA PBC4714 03%    
    172967LD1 CITIGROUP INC 15,293 17,191
    36962G3P7 GENERAL ELEC CAP COR 10,351 12,198
    29379VAV5 ENTERPRISE PRODUCTS 10,709 12,356
    3128MJY79 FHLMC G0 8733 03 50%    
    3128MJZF0 FHLMC G0 8741 03%    
    3138EGET7 FNMA PAL0145 04 50% 1,916 1,974
    3138EJRY6 FNMA PAL2302 04 50% 12,255 12,758
    31418CZJ6 FNMA PMA3444 04 50% 723 759
    912810RM2 U.S. TREASURY BOND 27,845 35,031
    822582BX9 SHELL INTERNATIONAL 15,351 17,569
    31359MGK3 FEDERAL NATL MTG ASS 9,197 10,599
    31416RRB1 FNMA PAA7681 04 50%    
    31418CXP4 FNMA PMA3385 04 50% 389 405
    3128M7TA4 FHLMC G0 5645 04 50% 1,559 1,623
    31335AYJ1 FHLMC G6 0713 03 50%    
    3138X3EQ1 FNMA PAU3742 03 50%    
    31418CRE6 FNMA PMA3184 04 50% 4,916 5,061
    38141GVM3 GOLDMAN SACHS GROUP    
    3128MJZB9 FHLMC G0 8737 03%    
    95000U2A0 WELLS FARGO & COMPAN 15,127 17,004
    594918BT0 MICROSOFT CORP 18,587 22,824
    912810RQ3 U.S. TREASURY BOND 15,841 20,310
    31418CR89 FNMA PMA3210 03 50%    
    912810SF6 U.S. TREASURY BOND 33,603 42,210
    31418CYN8 FNMA PMA3416 04 50% 6,559 6,708
    31418CZH0 FNMA PMA3443 04%    
    20030NCT6 COMCAST CORP 14,531 16,853
    31418C7G3 FNMA PMA3594 05%    
    3128MJ6R6 FHLMC G0 8879 05%    
    31418DAR3 FNMA PMA3615 04%    
    31418DCZ3 FNMA PMA3687 04%    
    31418DRT1 FNMA PMA4097 03% 5,010 4,983
    3132DWAN3 FHLMC SD 8113 02% 35,209 35,220
    91282CAZ4 U.S. TREASURY NOTE 23,008 23,032
    31418DJR4 FNMA PMA3871 03% 18,769 19,287
    126650CX6 CVS HEALTH CORP 16,048 16,659
    912828ZL7 U.S. TREASURY NOTE 32,903 33,120
    31418DQ96 FNMA PMA4079 03% 980 972
    912828P46 U.S. TREASURY NOTE 26,594 26,590
    46647PAX4 JPMORGAN CHASE & CO 21,460 21,962
    3140QBUK2 FNMA PCA4185 04 50% 9,154 9,178
    31418DU67 FNMA PMA4204 02% 33,112 33,136
    92343VDY7 VERIZON COMMUNICATIO 16,448 16,502
    38141GXH2 GOLDMAN SACHS GROUP 27,953 28,240
    912810SM1 U.S. TRSY INFLATION 10,932 12,065

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Name of Stock End of Year Book Value End of Year Fair Market Value
    74733V100 QEP RESOURCES INC    
    749685103 RPM INTERNATIONAL IN    
    784117103 SEI INVESTMENTS CO 19,012 14,540
    83200N103 SMARTSHEET 523 1,178
    83364L109 SOCIETE GENERALE FRA    
    855244109 STARBUCKS CORP 20,358 32,094
    880779103 TEREX CORP NEW    
    91913Y100 VALERO ENERGY CORP 4,750 2,885
    92242Y100 VEDANTA LTD    
    92334N103 VEOLIA ENVIRONNEMENT    
    92857F107 VOCERA COMMUNICATION 1,053 1,620
    98389B100 XCEL ENERGY INC 6,907 9,934
    G1991C105 CARDTRONICS LTD-CL A 600 883
    302130109 EXPEDITORS INTL WASH 15,299 22,161
    31620M106 FIDELITY NATL INFO S 8,286 10,751
    349853101 FORWARD AIR CORP 1,700 1,998
    64115T104 NETSCOUT SYS INC 855 877
    701094104 PARKER-HANNIFIN CORP 10,566 17,162
    701491102 PARK24 CO LTD    
    72341E304 PING AN INSURANCE GR 5,383 6,223
    742718109 PROCTER & GAMBLE CO/ 7,286 10,575
    743315103 PROGRESSIVE CORP/THE 5,028 7,614
    80585Y308 SBERBANK SPONSORED A 6,080 4,945
    45784P101 INSULET CORP 916 3,068
    501242101 KULICKE & SOFFA INDU 928 1,400
    517834107 LAS VEGAS SANDS CORP    
    553777103 MTS SYSTEMS CORP    
    025676206 AMERICAN EQUITY INVT 1,597 1,411
    G3922B107 GENPACT LTD, HAMILTO 940 1,241
    23636T100 DANONE-SPONS 2,587 3,065
    237545108 DASSAULT SYSTEMES SE    
    244199105 DEERE & CO 28,697 48,429
    254709108 DISCOVER FINANCIAL S    
    31847R102 FIRST AMERICAN FINAN    
    651718504 NEWPARK RES INC 1,154 246
    665859104 NORTHERN TRUST CORP 6,256 5,495
    67020Y100 NUANCE COMMUNICATION    
    68268W103 ONEMAIN HOLDINGS INC 771 1,348
    12626K203 CRH PLC ADR 4,382 5,024
    127203107 CACTUS INC 896 756
    166764100 CHEVRONTEXACO CORP 17,986 13,174
    20030N101 COMCAST CORP 16,866 24,680
    200340107 COMERICA INC 2,046 1,843
    21676P103 COOPER STD HOLDINGS    
    217204106 COPART INC    
    92343X100 VERINT SYSTEMS INC    
    957638109 WESTERN ALLIANCE BAN 2,200 2,218
    988498101 YUM! BRANDS INC 9,929 13,027
    98850P109 YUM CHINA HOLDINGS I 6,713 9,134
    989701107 ZIONS BANCORP NA 1,752 1,477
    25243Q205 DIAGEO PLC SPON ADR 4,485 4,447
    703481101 PATTERSON-UTI ENERGY    
    747525103 QUALCOMM INC 11,667 26,812
    74758T303 QUALYS INC COM 1,558 3,047
    760759100 REPUBLIC SERVICES IN 6,275 8,378
    786584102 SAFRAN SA-UNSPON 8,588 8,581
    80007R105 SANDS CHINA LTD UNSP    
    830879102 SKYWEST INC 1,803 1,693
    87873R101 TECHTRONIC INDS SPD 4,265 9,134
    88224Q107 TEXAS CAP BANCSHARES 2,106 1,845
    889094108 TOKIO MARINE HOLDING 2,491 2,742
    825690100 SHUTTERSTK INC SHS    
    85254J102 STAG INDUSTRIAL INC 1,285 1,597
    85917A100 STERLING BANCORP/DE 2,018 2,050
    867224107 SUNCOR ENERGY INC    
    874039100 TAIWAN SEMICONDUCTOR 10,802 32,167
    87724P106 TAYLOR MORRISON HOME 813 1,103
    898202106 TRUPANION INC SHS 817 3,472
    922280102 VARONIS SYSTEMS INC 1,165 3,436
    929042109 VORNADO REALTY TRUST 1,770 971
    949746101 WELLS FARGO & CO NEW    
    70975L107 PENUMBRA INC 1,892 2,800
    717081103 PFIZER INC 6,195 6,368
    92826C839 VISA INC 30,239 55,776
    983793100 XPO LOGISTICS INC 3,581 5,126
    G1151C101 ACCENTURE PLC SHS 4,016 6,530
    580135101 MC DONALDS CORPORATI 10,703 13,948
    58933Y105 MERCK AND CO INC SHS 5,745 7,444
    60855R100 MOLINA HEALTHCARE IN 333 638
    609839105 MONOLITHIC POWER SYS 1,440 4,395
    610236101 MONRO INC 1,662 1,492
    093712107 BLOOM ENERGY CORP 1,305 1,490
    14040H105 CAPITAL ONE FINANCIA 5,032 5,041
    194162103 COLGATE PALMOLIVE CO 12,449 15,135
    204166102 COMMVAULT SYS INC 1,518 1,716
    229899109 CULLEN/FROST BANKERS    
    388689101 GRAPHIC PACKAGING HO 1,586 1,846
    419879101 HAWAIIAN HOLDINGS IN    
    427746102 HERON THERAPEUTICS I 1,924 1,693
    437076102 HOME DEPOT INC/THE 8,903 16,734
    502441306 LVMH MOET HENNESSY L 12,254 21,454
    521865204 LEAR CORP 1,600 1,590
    00766T100 AECOM TECH CORP 1,481 2,091
    011659109 ALASKA AIR GROUP INC 1,800 1,508
    031162100 AMGEN INC 4,941 5,518
    052769106 AUTODESK INC COM 19,182 50,686
    260003108 DOVER CORP 12,954 18,938
    262037104 DRIL-QUIP INC 1,538 1,244
    30231G102 EXXON MOBIL CORP    
    30303M102 FACEBOOK INC 37,506 54,632
    57776J100 MAXLINEAR INC CL A 512 1,184
    62886E108 NCR CORP 1,506 1,841
    65487K100 NLIGHT INC REG SHS 702 947
    715684106 TELEKOMUNIKASI IND-A    
    744320102 PRUDENTIAL FINANCIAL    
    744573106 PUBLIC SERVICE ENTER 4,835 5,480
    749660106 RPC INC    
    824841407 SHISEIDO LTD ADR 4,883 4,990
    828806109 SIMON PROPERTY GROUP    
    830566105 SKECHERS U S A INC 857 1,150
    83175M205 SMITH & NEPHEW PLC 2,323 2,825
    844895102 SOUTHWEST GAS HOLDIN 1,502 1,276
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    865613103 SUMITOMO CORP 2,800 2,468
    882508104 TEXAS INSTRUMENTS IN 14,375 20,845
    226718104 CRITEO S A 1,195 1,026
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    45167R104 IDEX CORP 806 1,195
    456837103 ING GROEP N V SPONSO 9,048 5,570
    69349H107 PNM RESOURCES INC 274 485
    09247X101 BLACKROCK INC 18,416 25,254
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    156782104 CERNER CORP 14,226 16,324
    55303A105 MGM GROWTH PROPERTIE 1,314 1,471
    L72967109 ORION ENGINEERED CAR 1,608 1,491
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    002824100 ABBOTT LABORATORIES 1,208 1,971
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    012348108 ALBANY INTERNATIONAL 948 954
    023135106 AMAZON COM INC 28,626 68,396
    024835100 AMERICAN CAMPUS COMM 1,549 1,625
    046353108 ASTRAZENECA PLC SPON 2,921 3,699
    680223104 OLD REPUBLIC INTERNA    
    075887109 BECTON DICKINSON AND 9,551 10,259
    092113109 BLACK HILLS CORP    
    418056107 HASBRO INC 7,182 7,203
    141788109 CARGURUS    
    163092109 CHEGG INC 812 4,246
    17275R102 CISCO SYSTEMS INC 10,667 16,737
    20449X401 COMPASS GROUP PLC 8,113 7,042
    40415F101 HDFC BANK LTD 9,116 13,513
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    48241A105 KB FINANCIAL GROUP I 7,003 5,940
    500472303 KONINKLIJKE PHILIPS 3,700 4,279
    526057104 LENNAR CORP    
    89417E109 TRAVELERS COS INC/TH    
    89465J109 TREASURY WINE ESTATE    
    918204108 V F CORPORATION COM 4,962 5,381
    98311A105 WYNDHAM HOTELS & RES    
    G02602103 AMDOCS LIMITED 950 1,206
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    G4705A100 ICON PLC 2,112 3,510
    369550108 GENERAL DYNAMICS COR 15,741 11,906
    59156R108 METLIFE INC 8,202 7,371
    60879B107 MOMO ADR    
    641069406 NESTLE S A SPONSORED 5,113 5,772
    654445303 NINTENDO LTD ADR 2,642 5,797
    65473P105 NISOURCE INC    
    671044105 OSI SYS INC 662 932
    68389X105 ORACLE CORP 27,845 36,679
    69343P105 LUKOIL PJSC 4,523 4,307
    693506107 PPG INDUSTRIES INC 11,788 14,999
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    12572Q105 CME GROUP INC 16,854 19,479
    891160509 TORONTO-DOMINION BAN    
    22163N106 COTT CORP    
    23304Y100 DBS GROUP HOLDINGS L    
    233331107 DTE ENERGY CO    
    853118206 STANDARD BANK GROUP    
    866674104 SUN COMMUNITIES INC    
    87166B102 SYNEOS HEALTH INC 1,784 2,930
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    452308109 ILLINOIS TOOL WORKS    
    465562106 ITAU UNIBANCO HOLDIN    
    49989A109 KOC HOLDING AS    
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    81211K100 SEALED AIR CORP 1,236 1,694
    901109108 TUTOR PERINI CORP    
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    928854108 VOLVO AB 4,865 6,258
    98585N106 YEXT INC 1,354 1,305
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    72941B106 PLURALSIGHT INC CL A    
    803054204 SAP AKTIENGESELLSCHA 7,003 6,389
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    01609W102 ALIBABA GROUP HOLDIN 53,784 65,630
    018802108 ALLIANT ENERGY CORP   155
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    032654105 ANALOG DEVICES INC 13,975 21,421
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    037833100 APPLE INC 1,722 7,696
    G46408103 HUDSON LTD CL A    
    292104106 EMPIRE STATE REALTY    
    G81276100 SIGNET JEWELERS LTD    
    001317205 AIA GROUP LTD 8,697 12,135
    045327103 ASPEN TECHNOLOGY INC 1,443 2,605
    055622104 BP P L C SPONS ADR 5,363 3,776
    886547108 TIFFANY & CO    
    303075105 FACTSET RESEARCH SYS 8,741 14,963
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    35138V102 FOX FACTORY HLDG COR 1,428 3,806
    63845R107 NATIONAL VISION HLDG 2,549 3,714
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    654090109 NIDEC CORP 4,565 7,862
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    683715106 OPEN TEXT CORP 3,617 4,864
    094235108 BLOOMIN BRANDS INC    
    416515104 HARTFORD FINL SVCS G 8,053 7,151
    438516106 HONEYWELL INTERNATIO 6,620 9,359
    H1467J104 CHUBB LTD 9,621 10,313
    015271109 ALEXANDRIA REAL ESTA 2,528 3,564
    025816109 AMERICAN EXPRESS CO 11,442 14,630
    045487105 ASSOCIATED BANC-CORP 1,258 1,159
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    43858F109 HONG KONG EXCHANGES 3,698 6,843
    443573100 HUBSPOT INC 941 3,568
    45772F107 INPHI CORP    
    457985208 INTEGRA LIFESCIENCES 2,395 3,116
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    758750103 REGAL BELOIT CORP 1,510 2,456
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    925550105 VIAVI SOLUTIONS INC 727 1,258
    931142103 WAL MART STORES INC 8,772 12,397
    363576109 ARTHUR J GALLAGHER & 3,998 7,670
    571748102 MARSH & MCLENNAN COS 2,988 3,276
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    67077M108 NUTRIEN LTD    
    688239201 OSHKOSH CORP 1,941 2,410
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    147528103 CASEY S GENERAL STOR 1,667 2,501
    20825C104 CONOCOPHILLIPS 19,735 14,156
    69366X100 PT BANK RAKYAT ADR    
    695127100 PACIRA PHARMACEUTICA 1,101 1,616
    75886F107 REGENERON PHARMACEUT 17,153 24,156
    759351604 REINSURANCE GROUP OF 1,843 1,507
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    806857108 SCHLUMBERGER LTD 28,411 11,286
    87161C501 SYNOVUS FINANCIAL CO 1,956 1,975
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    053484101 AVALONBAY COMMUNITIE 6,541 6,257
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    125896100 CMS ENERGY CORP 5,585 7,504
    136375102 CANADIAN NATIONAL RA 12,084 15,709
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    218681104 CORE-MARK HOLDING CO 1,251 1,527
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    410867105 HANOVER INSURANCE GR 1,478 1,637
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    101121101 BOSTON PROPERTIES IN 3,610 2,741
    126650100 CVS HEALTH CORP 8,805 8,538
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    404030108 H AND E EQUIP SVCS I 2,068 1,610
    436106108 HOLLYFRONTIER CORP 2,325 1,810
    478160104 JOHNSON & JOHNSON 16,866 21,246
    532457108 ELI LILLY & CO 7,750 12,663
    55261F104 M&T BANK CORP    
    G5960L103 MEDTRONIC PLC SHS 14,863 18,625
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    009158106 AIR PRODUCTS & CHEMI 7,626 12,568
    013872106 ALCOA CORP    
    02079K107 ALPHABET INC SHS 8,811 28,030
    02209S103 ALTRIA GROUP INC 8,741 5,986
    053807103 AVNET INC    
    057665200 BALCHEM CORP 1,056 1,498
    05946K101 BANCO BILBAO VIZCAYA    
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    29275Y102 ENERSYS 785 914
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    34553D101 FORESCOUT TECHNOLOGI    
    375558103 GILEAD SCIENCES INC    
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    60687Y109 MIZUHO FINL GROUP IN    
    609207105 MONDELEZ INTERNATION 11,743 14,910
    61174X109 MONSTER BEVERAGE SHS 23,376 34,125
    66987V109 NOVARTIS AG SPNSRD A 29,530 32,012
    678026105 OIL STS INTL INC    
    913017109 UNITED TECHNOLOGIES    
    960413102 WESTLAKE CHEMICAL CO 1,247 1,387
    69553P100 PAGERDUTY INC REG SH 1,594 2,544
    82710M100 SILK ROAD MEDICAL IN 945 1,575
    489170100 KENNAMETAL INC 1,613 1,957
    93114W107 WAL-MART DE MEXICO S    
    69343T107 PJT PARTNERS INC SHS 792 1,505
    698813102 PAPA JOHNS INTL INC 572 1,103
    05565A202 BNP PARIBAS SA 4,826 5,322
    30215C101 EXPERIAN GROUP LTD 5,436 7,934
    443251103 HOYA CORP 5,129 12,214
    G85158106 STONECO LTD    
    550021109 LULULEMON ATHLETICA 6,863 11,137
    27616P103 EASTERLY GOVERNMENT    
    281020107 EDISON INTERNATIONAL    
    06738E204 BARCLAYS PLC ADR    
    222795502 COUSINS PROPERTIES I 1,430 1,340
    344849104 FOOT LOCKER INC 1,735 1,860
    405217100 HAIN CELESTIAL GROUP 1,997 3,292
    87305R109 TTM TECHNOLOGIES INC    
    000361105 AAR CORP 1,299 1,557
    110448107 BRITISH AMERICAN TOB    
    29364G103 ENTERGY CORP 5,370 4,493
    88032Q109 TENCENT HOLDINGS LTD 14,741 23,364
    007800105 AEROJET ROCKETDYNE 1,502 1,955
    009279100 AIRBUS SE 14,254 11,556
    03064D108 AMERICOLD REALTY TRU    
    874060205 TAKEDA PHARMACEUTICA    
    928298108 VISHAY INTERTECHNOLO 1,089 1,429
    91324P102 UNITEDHEALTH GROUP I 12,992 18,586
    92276F100 VENTAS INC 4,481 3,286
    969904101 WILLIAMS-SONOMA INC 727 1,222
    049255706 ATLAS COPCO AB SPONS 5,729 9,245
    117043109 BRUNSWICK CORP/DE 1,027 1,677
    23381B106 DAIKIN INDUSTRIES LT 6,189 10,339
    235825205 DANA INC 1,200 2,069
    26614N102 DUPONT DE NEMOURS IN    
    29265W207 ENEL SPA 5,417 6,557
    42225T107 HEALTH CATALYST INC 1,281 1,567
    M22465104 CHECK POINT SOFTWARE    
    443320106 HUB GROUP INC    
    45778Q107 INSPERITY INC    
    64110W102 NETEASE INC 6,098 9,194
    771195104 ROCHE HLDG LTD SPONS 25,911 30,074
    488401100 KEMPER CORP    
    518415104 LATTICE SEMICONDUCTO 775 1,879
    54211N101 LONDON STOCK EXCHANG 7,431 9,878
    H01301128 ALCON SA ACT NOM    
    67066G104 NVIDIA CORP 12,817 44,909
    71944F106 PHREESIA INC REG SHS    
    759530108 RELX PLC    
    76156B107 REVOLVE GROUP INC RE    
    91734M103 US ECOLOGY INC 1,391 981
    03485P300 ANGLO AMERICAN PLC 4,959 6,569
    04546L106 ASSETMARK FINL HOLDI    
    156727109 CERENCE INC REG SHS    
    192446102 COGNIZANT TECHNOLOGY    
    377322102 GLAUKOS CORP SHS    
    46185L103 INVITAE CORP 880 1,965
    G1890L107 CAPRI HOLDINGS LTD    
    05988J103 BANDWIDTH INC CL A 1,283 2,920
    077454106 BELDEN INC 1,633 1,425
    131193104 CALLAWAY GOLF CO    
    13961R100 CAPGEMINI SE SHS    
    144285103 CARPENTER TECHNOLOGY 1,658 1,077
    171798101 CIMAREX ENERGY CO 1,408 1,088
    22052L104 DOWDUPONT INC    
    46269C102 IRIDIUM COMMUNICATIO 1,139 1,809
    499049104 KNIGHT-SWIFT TRANSPO 1,941 2,133
    502117203 L OREAL CO ADR 10,837 14,925
    629334103 NN GROUP NV 2,653 2,932
    74365P108 PROSUS N V    
    86959K105 SUZANO SA 3,025 4,260
    89832Q109 TRUIST FINL CORP 9,524 8,723
    112585104 BROOKFIELD ASSET MAN 3,443 4,581
    26251A108 DSV A/S-UN 6,085 10,671
    74340E103 PROGYNY INC 1,241 2,671
    824551105 SHIN-ETSU CHEMICAL C 4,545 7,301
    042735100 ARROW ELECTRONICS IN 956 1,460
    79466L302 SALESFORCE COM INC 24,881 36,272
    949090104 WELBILT INC 306 317
    872540109 TJX COS INC/THE 9,136 12,156
    82674R103 SIKA AG-BR-ADR 8,500 8,931
    98260N108 WUXI BIOLOGICS CAYMA 1,698 5,446
    459200101 INTERNATIONAL BUSINE 8,789 8,056
    58502B106 MEDNAX INC 1,247 1,325
    086516101 BEST BUY CO INC 8,994 9,181
    756109104 REALTY INCOME CORP 1,459 1,492
    745867101 PULTE HOMES INC 1,138 1,897
    233825207 DAIMLER AG 3,436 4,608
    90400D108 ULTRAGENYX 999 1,800
    596278101 MIDDLEBY CORP 623 1,031
    75629J101 RECRUIT HOLDINGS CO 1,993 2,338
    452327109 ILLUMINA INC 17,298 21,830
    00783V104 ADYEN N.V. SHS 7,348 12,806
    82452J109 SHIFT4 PMTS INC 830 1,282
    26875P101 EOG RESOURCES INC 5,146 5,087
    75524B104 RBC BEARINGS INC 1,387 1,790
    14167L103 CAREDX INC SHS 1,107 1,956
    12545M207 CHR HANSEN HOLDING A 7,338 6,625
    556269108 STEVEN MADDEN LTD 1,079 1,625
    64104Y106 NESTE OYJ 8,379 8,692
    607525102 MODEL N INC 1,323 1,284
    68750L102 ORSTED SHS 6,913 9,911
    87946F100 TELEPERFORMANCE 5,460 8,574
    74167P108 PRIMO WTR CORP NPV 908 1,098
    86745T105 SUNNY OPTICAL TECHNO 3,476 5,418
    46115H107 INTESA SANPAOLO SPON 2,583 3,212
    929089100 VOYA FINL INC SHS 1,411 1,647
    428263107 HEXAGON AB 6,164 10,787
    74766Q101 QUANTERIX CORP REG S 404 419
    431571108 HILLENBRAND INC 1,278 1,592
    36164Y101 GCP APPLIED TECHNOLO 768 828
    46120E602 INTUITIVE SURGICAL I 8,233 13,090
    N07059210 ASML HLDG NV NY REG 13,367 19,997
    75513E101 RAYTHEON TECHNOLOGIE 14,840 15,518
    666807102 NORTHROP GRUMMAN COR 7,407 7,313
    74965L101 RLJ LODGING TRUST 943 1,259
    58533E103 MEITUAN DIANPING 3,399 4,492
    60786M105 MOELIS & CO 1,291 1,964
    647581107 NEW ORIENTAL EDUCATI 3,828 6,503
    114340102 BROOKS AUTOMATION IN 968 1,561
    015857105 ALGONQUIN POWER & UT 2,595 3,062
    81141R100 SEA LTD 4,807 7,564
    751212101 RALPH LAUREN CORP 1,226 1,867
    39874R101 GROCERY OUTLET HLDG 775 864
    097023105 BOEING CO/THE 30,407 40,885
    47215P106 JD COM INC CL A 3,387 4,659
    G29183103 EATON CORP PLC 12,322 17,300
    871829107 SYSCO CORP 12,098 14,035
    172967424 CITIGROUP INC 4,826 4,994
    G8994E103 TRANE TECHNOLOGIES P 3,700 5,661
    31946M103 FIRST CITIZENS BANCS 1,536 2,297
    G11196105 BIOHAVEN PHARMACEUTI 869 1,114
    450056106 IRHYTHM TECHNOLOGIES 1,316 1,898
    N3167Y103 FERRARI NV 3,486 4,361
    97650W108 WINTRUST FINANCIAL C 1,155 1,222
    02263T104 AMADEUS IT GROUP SA 9,581 8,942
    98980A105 ZTO EXPRESS CAYMAN 4,100 3,762
    03152W109 AMICUS THERAPEUTICS 843 1,778
    808513105 CHARLES SCHWAB CORP/ 7,570 10,078
    407497106 HAMILTON LANE INC 1,094 1,171
    860630102 STIFEL FINANCIAL COR 1,205 1,817
    759509102 RELIANCE STEEL & ALU 1,792 2,036
    78440P108 SK TELECOM LTD SPON 4,192 4,823
    G06242104 ATLASSIAN CORP PLC 8,077 10,290
    928662600 VOLKSWAGEN AG 4,874 5,317
    98138H101 WORKDAY INC CL A 8,112 14,377
    50050N103 KONTOOR BRANDS INC 1,314 1,501
    19624Y200 COLOPLAST A/S SHS 5,443 5,515
    71654V408 PETROLEO BRASILEIRO 3,897 3,863
    15872M104 CHAMPIONX 439 459
    760125104 RENTOKIL INTIAL PLC 7,293 7,191
    229050307 CRYOPORT INC SHS 814 1,053
    451107106 IDACORP INC 1,310 1,344
    45662N103 INFINEON TECHNOLOGIE 7,233 14,996
    216831107 COOPER TIRE & RUBBER 1,076 1,296
    54338V101 LONZA GROUP AG 6,267 9,804
    466110103 JBS SA 1,959 2,171
    876030107 TAPESTRY INC 1,280 1,336
    364760108 GAP INC/THE 1,081 1,413
    58733R102 MERCADOLIBRE INC 4,354 11,727
    202712600 COMMONWEALTH BANK OF 3,359 4,440
    835699307 SONY CORP ADR AMERN 3,641 5,965
    617446448 MORGAN STANLEY 9,571 16,379
    43283X105 HILTON GRAND VACATIO 1,152 1,568
    600544100 HERMAN MILLER INC 1,696 1,690
    48666K109 KB HOME 1,408 1,408
    03073E105 AMERISOURCEBERGEN CO 7,223 7,821
    770323103 ROBERT HALF INTERNAT 1,734 1,937
    47074L105 JAMF HLDG CORP 751 688
    254687106 WALT DISNEY CO/THE 24,081 34,968
    626188106 MUENCHENER RUECK-UNS 3,375 3,654
    82929W105 SINGAPORE EXCHANGE L 2,612 2,844
    361448103 GATX CORP 1,315 1,747
    87974R208 TEMENOS AG 6,553 5,806
    251566105 DEUTSCHE TELEKOM AG 2,575 3,142
    15912K100 CHANGE HEALTHCARE IN 1,760 2,331
    74340W103 PROLOGIS INC 3,769 4,086
    87184P109 SYSMEX CORP 1,841 3,128
    71943U104 PHYSICIANS REALTY TR 1,745 1,602
    911363109 UNITED RENTALS INC 707 1,623
    224399105 CRANE CO 449 466
    45768S105 INNOSPEC INC 411 544
    067901108 BARRICK GOLD CORP 2,583 1,936
    874080104 TAL ED GROUP ADR 6,017 7,652
    H42097107 UBS GROUP AG NAMEN-A 2,567 3,109
    68902V107 OTIS WORLDWIDE CORP 2,904 2,972
    92918V109 VROOM INC COM 616 492
    68213N109 OMNICELL INC 1,350 1,800

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PRIOR YEAR ENDING      
    52470G734 WESTERN ASSET SMASH AT COST 235,170 246,523
    52470G742 WESTERN ASSET SMASH AT COST 130,171 134,113
    52470G759 WESTERN ASSET SMASH AT COST 175,011 182,068

    TY 2020 OtherDecreasesSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Description Amount
    CY PENDING SALES ADJ 101
    ROC ADJ OF CY SALES 6
    PURCHASE OF ACCRUED INTEREST CARRYOVER 75


    TY 2020 OtherExpensesSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 580 580   0
    INVESTMENT EXPENSES-DIVIDEND I 660 660   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 11,636 0  
    OTHER INCOME   0  


    TY 2020 OtherIncreasesSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Description Amount
    PY PENDING SALES ADJ 1,090
    MUTUAL FUND TIMING ADJ 279
    COST BASIS ADJUSTMENT 97


    TY 2020 TaxesSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,097 2,097   0
    FEDERAL ESTIMATES - PRINCIPAL 2,184 0   0