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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
RAMAPO TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)300 FRANK W BURR BLVD STE 13
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TEANECK, NJ07666
A Employer identification number

13-6594279
B Telephone number (see instructions)

(201) 836-4602
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$71,692,726J 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... 1,378,577 1,378,577 1,378,577
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,810,776
b Gross sales price for all assets on line 6a 33,427,773
7 Capital gain net income (from Part IV, line 2)... 3,810,776
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 396,530 396,530 396,530
12 Total. Add lines 1 through 11........ 5,585,883 5,585,883 1,775,107
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 180,000 25,800 0 154,200
14 Other employee salaries and wages...... 305,543 91,846 0 213,697
15 Pension plans, employee benefits....... 39,153 11,769 0 27,384
16a Legal fees (attach schedule)......... Click to see attachment 8,021 0 0 8,021
b Accounting fees (attach schedule)....... Click to see attachment 46,375 23,188 0 23,187
c Other professional fees (attach schedule).... Click to see attachment 122,923 675 0 122,248
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 129,625 43,686 0 19,101
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 90,481 45,240 0 45,241
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 591,007 578,341 0 12,666
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,513,128 820,545 0 625,745
25 Contributions, gifts, grants paid....... 2,824,505 2,824,505
26 Total expenses and disbursements. Add lines 24 and 25 4,337,633 820,545 0 3,450,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,248,250
b Net investment income (if negative, enter -0-) 4,765,338
c Adjusted net income (if negative, enter -0-)... 1,775,107
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 94,168 48,148 48,148
2 Savings and temporary cash investments......... 2,245,485 2,163,634 2,163,634
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 6,566 4,973 4,973
10a Investments—U.S. and state government obligations (attach schedule) 2,923,586 Click to see attachment3,662,602 3,489,561
b Investments—corporate stock (attach schedule)....... 42,251,060 Click to see attachment46,812,078 52,675,546
c Investments—corporate bonds (attach schedule)....... 15,852,429 Click to see attachment11,794,742 10,760,161
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,464,634 Click to see attachment3,165,159 2,395,078
14 Land, buildings, and equipment: basis bullet240,277
Less: accumulated depreciation (attach schedule) bullet223,282 16,995 16,995 16,995
15 Other assets (describe bullet) Click to see attachment165,955 Click to see attachment138,630 Click to see attachment138,630
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 67,020,878 67,806,961 71,692,726
Liabilities 17 Accounts payable and accrued expenses.......... 93,386 32,372
18 Grants payable................. 8,500,000 8,000,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment5,014 Click to see attachment94,557
23 Total liabilities (add lines 17 through 22)......... 8,598,400 8,126,929
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........... 58,422,478 59,680,032
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........    
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)..... 58,422,478 59,680,032
30 Total liabilities and net assets/fund balances (see instructions). 67,020,878 67,806,961
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
58,422,478
2
Enter amount from Part I, line 27a .....................
2
1,248,250
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,304
4
Add lines 1, 2, and 3 ..........................
4
59,680,032
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
59,680,032
Form 990-PF (2021)
Form 990-PF (2021)
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 ADIDAS AG AKT P 2021-05-11 2022-03-02
b ADIDAS AG AKT P 2021-05-12 2022-03-02
c ADIDAS AG AKT P 2021-06-21 2022-03-01
d ADIDAS AG AKT P 2021-08-13 2021-10-27
e ADIDAS AG AKT P 2021-07-28 2022-03-01
ADIDAS AG AKT P 2021-07-28 2021-10-27
ADIDAS AG AKT P 2021-05-12 2022-03-01
AIR PRODUCTS & CHEMICALS P 2021-01-20 2021-08-20
AIR PRODUCTS & CHEMICALS P 2020-11-24 2021-08-23
AIR PRODUCTS & CHEMICALS P 2021-01-19 2021-08-23
AIR PRODUCTS & CHEMICALS P 2020-11-25 2021-08-23
AIR PRODUCTS & CHEMICALS P 2020-11-23 2021-08-23
ALIBABA GROUP HOLDING LTD P 2021-04-14 2021-07-27
AMAZON.COM INC P 2022-03-22 2022-05-05
AMAZON.COM INC P 2022-03-22 2022-05-06
ANTA SPORTS PRODUCTS LTD P 2021-07-28 2022-05-10
ANTA SPORTS PRODUCTS LTD P 2021-10-22 2022-05-10
APPLE INC P 2021-09-10 2021-10-26
APTIV PLC P 2021-11-04 2022-03-31
APTIV PLC P 2021-10-08 2022-03-23
APTIV PLC P 2021-11-04 2022-04-01
AUTODESK INC P 2020-12-18 2021-09-10
AUTODESK INC P 2020-12-21 2021-09-14
AUTODESK INC P 2020-12-18 2021-09-13
AUTODESK INC P 2020-12-17 2021-09-15
AUTODESK INC P 2020-12-21 2021-09-15
AVANTOR INC P 2021-09-10 2022-04-04
AVANTOR INC P 2021-09-13 2022-04-05
AVANTOR INC P 2021-09-13 2022-04-04
AVANTOR INC P 2021-06-23 2022-04-05
AVANTOR INC P 2021-09-14 2022-04-05
AVANTOR INC P 2021-09-14 2022-04-04
BRISTOL-MYERS SQUIBB CO P 2020-11-10 2021-10-08
CHEVRON CORP P 2021-05-11 2021-09-03
CHIPOTLE MEXICAN GRILL P 2021-06-23 2022-05-05
COMCAST CORP CL A P 2021-03-17 2021-10-27
COMCAST CORP CL A P 2021-01-06 2021-12-07
COMCAST CORP CL A P 2021-01-06 2021-12-08
COMCAST CORP CL A P 2020-11-24 2021-10-27
CORTEVA INC P 2021-02-23 2021-10-22
CORTEVA INC P 2021-02-23 2021-10-21
CORTEVA INC P 2021-02-22 2021-10-26
CORTEVA INC P 2021-02-22 2021-10-25
CORTEVA INC P 2021-02-23 2021-10-25
DOLLAR TREE P 2021-01-07 2021-08-12
DOLLAR TREE P 2021-01-07 2021-08-13
DOLLAR TREE P 2021-01-08 2021-08-13
DOLLAR TREE P 2021-03-04 2021-08-16
DOLLAR TREE P 2021-03-04 2021-08-13
EVOLUTION AB P 2021-10-20 2022-04-07
EVOLUTION AB P 2021-10-18 2022-04-11
EVOLUTION AB P 2021-10-21 2022-04-01
EVOLUTION AB P 2021-10-15 2022-04-12
EVOLUTION AB P 2021-10-22 2022-04-01
EVOLUTION AB P 2021-10-29 2022-04-08
EVOLUTION AB P 2021-10-28 2022-04-08
EVOLUTION AB P 2021-12-08 2022-04-13
EVOLUTION AB P 2021-10-20 2022-04-08
EVOLUTION AB P 2021-10-29 2022-04-11
EVOLUTION AB P 2021-10-15 2022-04-11
EVOLUTION AB P 2021-12-09 2022-04-12
FREEPORT-MCMORAN INC P 2021-05-11 2021-09-03
GENERAL ELECTRIC CO P 2021-03-17 2021-10-14
GENERAL ELECTRIC CO P 2021-03-17 2021-10-21
GENERAL ELECTRIC CO P 2021-03-18 2021-10-14
GENERAL ELECTRIC CO P 2021-02-23 2021-10-21
HDFC BANK LTD ADR REPS3 P 2021-05-11 2022-05-06
HEICO CORPORATION P 2021-06-07 2021-10-01
HEICO CORPORATION P 2021-06-07 2021-09-30
HEICO CORPORATION P 2021-01-14 2021-10-01
HEICO CORPORATION P 2021-01-14 2021-10-04
HEICO CORPORATION P 2021-01-20 2021-10-04
INTUIT P 2021-10-27 2022-04-13
INTUIT P 2021-10-26 2022-04-13
INTUIT P 2021-10-28 2022-04-12
INTUIT P 2021-10-27 2022-04-12
ISHARES MSCI EUROPE FINANC P 2021-02-25 2021-11-04
ISHARES MSCI EUROPE FINANC P 2021-02-23 2021-11-04
ISHARES MSCI EUROPE FINANC P 2021-05-11 2021-11-04
ISHARES MSCI EUROPE FINANC P 2021-02-24 2021-11-04
JD.COM INC P 2022-01-20 2022-04-14
JD.COM INC P 2022-01-20 2022-04-08
JD.COM INC P 2022-01-20 2022-04-07
JONES LANG LASALLE INC P 2021-06-09 2022-05-06
MASTERCARD CL A P 2021-06-21 2021-09-03
META PLATFORMS INC P 2021-07-27 2022-02-03
MORGAN STANLEY GRP INC P 2022-01-20 2022-06-17
MORGAN STANLEY GRP INC P 2022-01-20 2022-06-21
MORGAN STANLEY GRP INC P 2022-02-07 2022-06-17
MORGAN STANLEY GRP INC P 2022-02-09 2022-06-17
MORGAN STANLEY GRP INC P 2022-02-10 2022-06-17
NORTHROP GRUMMAN CORP P 2021-05-17 2022-02-14
NVIDIA CORP P 2021-11-04 2022-05-05
ORGANON & CO P 2021-04-23 2021-07-28
PAYPAL HOLDINGS INC P 2021-02-09 2021-10-26
PAYPAL HOLDINGS INC P 2021-02-09 2021-10-25
PAYPAL HOLDINGS INC P 2021-02-10 2021-10-26
PAYPAL HOLDINGS INC P 2021-02-08 2021-10-26
PAYPAL HOLDINGS INC P 2021-06-21 2021-10-28
PAYPAL HOLDINGS INC P 2021-02-10 2021-10-26
PAYPAL HOLDINGS INC P 2021-06-21 2021-10-26
PAYPAL HOLDINGS INC P 2021-01-29 2021-10-28
ROSS STORES INC P 2021-03-04 2022-02-16
S&P 500 DEP RCPTS P 2022-02-07 2022-04-06
S&P 500 DEP RCPTS P 2022-02-08 2022-04-06
S&P 500 DEP RCPTS P 2022-02-14 2022-04-06
S&P 500 DEP RCPTS P 2022-02-07 2022-03-22
S&P 500 DEP RCPTS P 2022-02-11 2022-04-06
SAMSUNG ELECTRONICS P 2021-01-07 2021-08-13
SAMSUNG ELECTRONICS P 2021-01-13 2021-08-13
SCHNEIDER ELECTRIC P 2021-09-10 2021-10-15
SCHNEIDER ELECTRIC P 2021-09-13 2021-10-15
SCHNEIDER ELECTRIC P 2021-09-10 2022-03-31
SIEMENS AG AKTIEN P 2021-03-17 2021-10-22
SIMON PROP GROUP P 2021-12-15 2022-03-30
TAIWAN SEMI MFG CO P 2021-08-13 2022-04-29
TAIWAN SEMI MFG CO P 2021-09-03 2022-03-09
TAIWAN SEMI MFG CO P 2021-10-22 2022-03-09
TAIWAN SEMI MFG CO P 2021-10-22 2022-04-29
TENCENT HOLDINGS LTD P 2021-02-02 2021-07-28
TENCENT HOLDINGS LTD P 2021-09-06 2022-05-10
TENCENT HOLDINGS LTD P 2021-10-22 2022-05-10
TENCENT HOLDINGS LTD P 2021-10-11 2022-05-10
TENCENT HOLDINGS LTD P 2021-02-03 2021-07-28
US FOODS HOLDING CORP P 2021-06-09 2022-05-10
VISA INC P 2021-04-29 2021-11-15
VISA INC P 2020-12-18 2021-11-18
WEX INC P 2021-06-07 2021-09-28
WUXI BIOLOGICS CAYMAN INC P 2022-01-25 2022-02-14
WUXI BIOLOGICS CAYMAN INC P 2021-04-07 2022-02-14
WUXI BIOLOGICS CAYMAN INC P 2021-07-28 2022-02-14
WUXI BIOLOGICS CAYMAN INC P 2021-10-22 2022-02-14
WUXI BIOLOGICS CAYMAN INC P 2021-08-13 2022-02-10
WUXI BIOLOGICS CAYMAN INC P 2022-01-26 2022-02-14
WUXI BIOLOGICS CAYMAN INC P 2021-08-16 2022-02-10
WUXI BIOLOGICS CAYMAN INC P 2021-04-08 2022-02-14
WUXI BIOLOGICS CAYMAN INC P 2021-07-28 2022-02-10
WUXI BIOLOGICS CAYMAN INC P 2021-07-29 2022-02-10
OW SMALL & MIDCAP STRAT FD LT CAP GAINS P 1923-01-01 2023-06-01
ASHTEAD GROUP PLC P 2021-01-22 2021-08-31
CLOSE BROS GROUP P 2021-07-14 2022-05-12
LVMH MOET HENNESSY LOUIS VUITTON P 2021-01-22 2021-08-31
2U INC P 2021-03-30 2022-01-18
2U INC P 2021-07-26 2022-01-18
ASPEN TECHNOLOGY INC P 2021-07-26 2022-05-17
CERTARA INC P 2021-09-16 2022-02-02
CHARLES RIV LABORATORIES INTL INC P 2021-02-12 2022-02-02
CHEMED CORP P 2020-12-31 2021-08-04
ENSIGN GROUP INC P 2021-04-09 2022-02-02
FIVERR INTL LTD P 2021-02-04 2022-02-02
FRESHPET INC P 2022-01-12 2022-02-02
GENTEX CORP P 2021-07-26 2021-10-12
GENTEX CORP P 2020-12-31 2021-10-12
GRID DYNAMICS HLDGS INC CL A P 2021-09-16 2022-02-02
KORNIT-DIGITAL LTD P 2020-12-31 2021-10-12
LENNOX INTL INC P 2021-07-26 2021-09-16
LENNOX INTL INC P 2020-12-31 2021-09-16
OAK STR HEALTH INC P 2021-08-04 2022-02-02
OLLIES BARGAIN OUTLET HLDGS INC P 2021-07-26 2022-03-14
PRA GROUP INC P 2020-12-31 2021-09-16
PRA GROUP INC P 2021-07-26 2021-09-16
PROS HLDGS INC P 2020-12-31 2021-11-01
PROS HLDGS INC P 2021-07-26 2021-11-01
PROTO LABS INC P 2021-07-26 2022-01-18
SMITH A O CORP P 2020-12-31 2021-07-20
VIMEO INC P 2020-12-31 2021-07-01
AIA GROUP LTD (HKD) P 2021-08-30 2022-06-16
AIA GROUP LTD (HKD) P 2021-09-08 2022-06-16
AIA GROUP LTD (HKD) P 2022-01-06 2022-06-16
ALIBABA GROUP HLDG (HKD) P 2021-08-09 2022-03-15
ALIBABA GROUP HLDG (HKD) P 2021-07-27 2022-03-15
ALIBABA GROUP HLDG (HKD) P 2021-10-08 2022-03-15
ALIBABA GROUP HLDG (HKD) P 2021-01-18 2021-08-30
ALIBABA GROUP HLDG (HKD) P 2020-12-31 2021-08-30
ALIBABA GROUP HLDG (HKD) P 2022-01-12 2022-03-15
ALIBABA GROUP HLDG (HKD) P 2021-04-13 2021-08-30
ALIBABA GROUP HLDG (HKD) P 2020-12-31 2021-09-08
ALIBABA GROUP HLDG (HKD) P 2021-03-02 2021-09-08
ALIBABA GROUP HLDG (HKD) P 2021-08-09 2021-09-08
ANTA SPORTS PRODUC (HKD) P 2021-07-27 2021-10-08
ANTA SPORTS PRODUC (HKD) P 2021-08-09 2021-09-21
ANTA SPORTS PRODUC (HKD) P 2021-01-20 2021-11-03
ANTA SPORTS PRODUC (HKD) P 2020-12-31 2021-11-03
ANTA SPORTS PRODUC (HKD) P 2021-08-09 2021-08-30
ANTA SPORTS PRODUC (HKD) P 2021-08-09 2021-10-08
ANTA SPORTS PRODUC (HKD) P 2021-07-27 2021-11-03
ANTA SPORTS PRODUC (HKD) P 2021-08-09 2021-09-08
ANTA SPORTS PRODUC (HKD) P 2021-01-20 2021-07-02
ASE TECHNOLOGY HOLDING CO LTD P 2021-08-06 2021-12-13
ASE TECHNOLOGY HOLDING CO LTD P 2021-08-27 2021-12-14
ASE TECHNOLOGY HOLDING CO LTD P 2021-07-26 2022-01-25
ASE TECHNOLOGY HOLDING CO LTD P 2021-04-13 2022-01-25
ASE TECHNOLOGY HOLDING CO LTD P 2021-04-21 2022-01-25
ASE TECHNOLOGY HOLDING CO LTD P 2021-09-29 2022-02-14
ASE TECHNOLOGY HOLDING CO LTD P 2021-09-07 2022-01-25
ASE TECHNOLOGY HOLDING CO LTD P 2021-04-13 2022-02-14
ASE TECHNOLOGY HOLDING CO LTD P 2021-08-06 2021-12-14
ASE TECHNOLOGY HOLDING CO LTD P 2021-08-27 2022-01-25
ASE TECHNOLOGY HOLDING CO LTD P 2021-04-12 2022-01-25
BEIJING ORIENTAL Y (CNY) P 2020-12-31 2021-07-20
BILIBILI INC P 2021-09-07 2021-12-22
BILIBILI INC P 2021-08-27 2022-01-05
BILIBILI INC P 2021-08-06 2022-01-05
BILIBILI INC P 2021-01-15 2021-10-01
BILIBILI INC P 2021-09-07 2021-10-01
BILIBILI INC P 2021-08-06 2021-12-22
BILIBILI INC P 2021-07-26 2021-12-22
BILIBILI INC P 2021-05-05 2021-10-01
BILIBILI INC P 2021-05-14 2021-10-01
BILIBILI INC P 2020-12-30 2021-10-01
BILIBILI INC (HKD) P 2021-10-22 2021-12-06
BYD CO (HKD) P 2021-08-09 2022-05-10
BYD CO (HKD) P 2021-09-08 2022-05-10
CANSINO BIOLOGICS (HKD) P 2021-08-09 2021-11-15
CANSINO BIOLOGICS (HKD) P 2021-08-30 2022-03-30
CANSINO BIOLOGICS (HKD) P 2021-06-24 2021-11-15
CANSINO BIOLOGICS (HKD) P 2021-07-20 2022-03-30
CANSINO BIOLOGICS (HKD) P 2021-07-27 2022-03-30
CANSINO BIOLOGICS (HKD) P 2021-08-09 2022-03-30
CANSINO BIOLOGICS (HKD) P 2021-09-08 2022-03-30
CHINA MEIDONG AUTO (HKD) P 2021-09-30 2022-06-07
CHINA MEIDONG AUTO (HKD) P 2022-01-12 2022-06-07
CHINA MERCHANTS BK (HKD) P 2021-07-27 2022-06-06
CHINA MERCHANTS BK (HKD) P 2021-08-30 2021-09-21
CHINA MERCHANTS BK (HKD) P 2021-08-09 2021-09-21
CHINA MERCHANTS BK (HKD) P 2021-01-18 2021-09-21
CHINA MERCHANTS BK (HKD) P 2021-09-08 2021-09-21
CHINA MERCHANTS BK (HKD) P 2021-08-09 2022-06-06
CHINA MERCHANTS EN (CNY) P 2021-09-24 2022-01-06
CHINA NORTHERN RAR (CNY) P 2022-02-15 2022-06-23
CHINA NORTHERN RAR (CNY) P 2022-03-01 2022-06-16
CHINA NORTHERN RAR (CNY) P 2022-02-15 2022-06-16
CHINA RES LAND (HKD) P 2020-12-31 2021-08-09
CHINA RES LAND (HKD) P 2021-07-27 2021-08-09
CHINA RES LAND (HKD) P 2020-12-31 2021-07-20
CONTEMPORARY AMPER (CNY) P 2021-10-08 2022-05-10
CONTEMPORARY AMPER (CNY) P 2021-10-22 2021-12-14
CONTEMPORARY AMPER (CNY) P 2021-10-22 2021-11-15
CONTEMPORARY AMPER (CNY) P 2021-07-27 2021-12-14
COUPANG INC CL A P 2021-09-07 2022-01-11
COUPANG INC CL A P 2021-08-06 2021-11-29
COUPANG INC CL A P 2021-07-26 2022-01-11
COUPANG INC CL A P 2021-04-29 2021-11-29
COUPANG INC CL A P 2021-05-05 2021-11-29
COUPANG INC CL A P 2021-06-23 2021-11-29
COUPANG INC CL A P 2021-08-06 2022-01-11
COUPANG INC CL A P 2021-10-07 2022-01-11
COUPANG INC CL A P 2021-05-14 2022-01-11
COUPANG INC CL A P 2021-08-27 2022-01-11
CP ALL PCL (THB) P 2022-04-25 2022-06-17
CP ALL PCL (THB) P 2022-05-10 2022-06-17
DBS GROUP HLDGS (SGD) P 2021-08-10 2021-09-21
DBS GROUP HLDGS (SGD) P 2021-08-10 2022-04-25
DBS GROUP HLDGS (SGD) P 2021-08-30 2022-04-25
DELTA ELECTRONIC GDR P 2021-07-29 2021-09-08
DELTA ELECTRONIC GDR P 2021-07-29 2021-09-24
DELTA ELECTRONIC GDR P 2021-01-18 2021-09-24
DELTA ELECTRONIC GDR P 2021-01-05 2021-09-24
GLOBALWAFERS CO LT P 2021-09-24 2022-03-01
GLOBALWAFERS CO LT P 2021-12-06 2022-03-01
GLOBALWAFERS CO LT P 2021-10-08 2022-03-01
GUANGZHOU TINCI MA (CNY) P 2021-11-24 2022-01-19
GUANGZHOU TINCI MA (CNY) P 2021-11-30 2022-01-19
HANGZHOU OXYGEN PL (CNY) P 2021-08-30 2021-09-30
HANGZHOU OXYGEN PL (CNY) P 2021-08-09 2021-09-30
HANGZHOU OXYGEN PL (CNY) P 2021-09-08 2021-09-30
HDFC BK LTD P 2021-08-27 2022-03-04
HDFC BK LTD P 2021-11-12 2022-03-04
HDFC BK LTD P 2021-08-06 2022-03-04
HDFC BK LTD P 2021-06-09 2022-03-04
HDFC BK LTD P 2021-07-07 2022-03-04
HDFC BK LTD P 2021-07-26 2022-03-04
HDFC BK LTD P 2021-09-07 2022-03-04
HON HAI PRECISION P 2021-08-09 2022-01-19
HON HAI PRECISION P 2021-03-02 2021-11-29
HON HAI PRECISION P 2021-03-02 2021-11-26
HON HAI PRECISION P 2021-01-19 2021-11-29
HONG KONG EXCHANGES & CLEARIORD (HKD) P 2021-08-09 2022-03-15
HONG KONG EXCHANGES & CLEARIORD (HKD) P 2021-07-27 2022-03-23
HONG KONG EXCHANGES & CLEARIORD (HKD) P 2021-07-27 2022-03-15
HONG KONG EXCHANGES & CLEARIORD (HKD) P 2021-08-09 2021-11-15
HONG KONG EXCHANGES & CLEARIORD (HKD) P 2021-09-08 2022-03-15
HUNDSUN TECHNOLOGI (CNY) P 2021-09-08 2022-03-23
HUNDSUN TECHNOLOGI (CNY) P 2021-10-22 2022-04-07
HUNDSUN TECHNOLOGI (CNY) P 2021-09-08 2022-04-07
HYUNDAI MOTOR CO P 2021-02-19 2022-02-08
HYUNDAI MOTOR CO P 2021-02-19 2022-02-07
HYUNDAI MOTOR CO P 2021-06-21 2022-02-07
HYUNDAI MOTOR CO P 2021-05-12 2022-02-08
HYUNDAI MOTOR CO P 2021-05-11 2022-02-08
IFLYTEK CO LTD (CNY) P 2021-11-03 2022-01-12
INDOFOOD CBP SUKSE (IDR) P 2021-01-18 2021-09-20
INDOFOOD CBP SUKSE (IDR) P 2021-01-04 2021-09-20
INDOFOOD CBP SUKSE (IDR) P 2021-07-27 2021-09-20
INDOFOOD CBP SUKSE (IDR) P 2021-01-04 2021-07-01
INDOFOOD CBP SUKSE (IDR) P 2021-02-19 2021-09-20
INDOFOOD CBP SUKSE (IDR) P 2021-05-06 2021-09-20
INDOFOOD CBP SUKSE (IDR) P 2021-09-08 2021-09-20
INDOFOOD CBP SUKSE (IDR) P 2021-09-08 2021-12-14
INDOFOOD CBP SUKSE (IDR) P 2021-08-09 2021-12-14
INDOFOOD CBP SUKSE (IDR) P 2021-08-30 2021-12-14
INDOFOOD CBP SUKSE (IDR) P 2021-08-09 2022-02-15
INNOVENT BIOLOGICS (HKD) P 2021-01-18 2021-08-30
INNOVENT BIOLOGICS (HKD) P 2021-08-09 2021-08-30
INNOVENT BIOLOGICS (HKD) P 2020-12-31 2021-08-30
INNOVENT BIOLOGICS (HKD) P 2021-07-27 2021-08-30
ISHARES MSCI TAIWAN P 2021-04-29 2021-09-07
ISHARES MSCI TAIWAN P 2021-08-27 2021-09-07
ISHARES MSCI TAIWAN P 2021-08-06 2021-09-07
ISHARES MSCI TAIWAN P 2021-07-26 2021-09-07
JAFRON BIOMEDICAL (CNY) P 2021-07-27 2021-08-30
JAFRON BIOMEDICAL (CNY) P 2021-06-10 2021-08-09
JAFRON BIOMEDICAL (CNY) P 2021-07-02 2021-08-30
JAFRON BIOMEDICAL (CNY) P 2021-07-02 2021-08-09
JD HEALTH INTERNAT (HKD) P 2021-08-30 2022-03-15
JD HEALTH INTERNAT (HKD) P 2021-09-08 2021-11-03
JD HEALTH INTERNAT (HKD) P 2021-08-30 2021-11-03
JD.COM INC (HKD) P 2022-03-23 2022-04-07
KWEICHOW MOUTAI (CNY) P 2021-01-18 2021-07-27
LIANCHUANG ELECTRO (CNY) P 2022-01-27 2022-04-07
LIANCHUANG ELECTRO (CNY) P 2022-01-27 2022-04-08
LIANCHUANG ELECTRO (CNY) P 2022-01-27 2022-04-11
LONGFOR GROUP HOLDINGS LTD (HKD) P 2020-12-31 2021-08-09
LONGFOR GROUP HOLDINGS LTD (HKD) P 2021-07-27 2021-08-09
LONGFOR GROUP HOLDINGS LTD (HKD) P 2021-01-18 2021-08-09
LONGI GREEN ENERGY (CNY) P 2021-07-27 2022-02-15
LONGI GREEN ENERGY (CNY) P 2021-08-09 2022-02-15
LONGI GREEN ENERGY (CNY) P 2021-08-09 2021-09-13
LONGI GREEN ENERGY (CNY) P 2021-08-30 2021-09-13
LONGI GREEN ENERGY (CNY) P 2021-09-08 2022-02-15
MAKEMYTRIP LIMITED MAURITIUS P 2021-08-06 2022-03-04
MAKEMYTRIP LIMITED MAURITIUS P 2021-11-29 2022-03-04
MAKEMYTRIP LIMITED MAURITIUS P 2021-06-23 2021-10-21
MAKEMYTRIP LIMITED MAURITIUS P 2021-08-27 2022-03-04
MAKEMYTRIP LIMITED MAURITIUS P 2021-07-26 2021-12-13
MAKEMYTRIP LIMITED MAURITIUS P 2021-09-07 2022-03-04
MAKEMYTRIP LIMITED MAURITIUS P 2021-08-06 2021-12-13
MAKEMYTRIP LIMITED MAURITIUS P 2021-06-09 2021-10-21
MAKEMYTRIP LIMITED MAURITIUS P 2021-01-15 2021-10-21
MAKEMYTRIP LIMITED MAURITIUS P 2021-06-09 2021-12-13
MAKEMYTRIP LIMITED MAURITIUS P 2020-12-30 2021-10-21
MEITUAN (HKD) P 2021-11-15 2022-03-15
MEITUAN (HKD) P 2021-11-03 2022-03-15
MEITUAN (HKD) P 2022-02-07 2022-03-15
MEITUAN (HKD) P 2020-12-31 2021-08-30
MEITUAN (HKD) P 2021-01-18 2021-07-20
MEITUAN (HKD) P 2021-01-18 2021-08-30
MEITUAN (HKD) P 2021-05-06 2021-08-30
MEITUAN (HKD) P 2021-08-09 2021-08-30
MINISO GROUP HLDG LTD P 2021-03-01 2021-08-27
MINISO GROUP HLDG LTD P 2021-06-09 2021-08-27
MINISO GROUP HLDG LTD P 2021-03-08 2021-08-27
MINISO GROUP HLDG LTD P 2021-07-26 2021-08-27
MINISO GROUP HLDG LTD P 2021-08-06 2021-08-27
MITRA ADIPERKASA (IDR) P 2021-10-25 2021-12-01
MITRA ADIPERKASA (IDR) P 2021-10-25 2021-11-30
MITRA ADIPERKASA (IDR) P 2021-10-27 2021-11-30
MITRA ADIPERKASA (IDR) P 2021-10-26 2021-11-30
MONDE NISSIN CORPO (PHP) P 2021-08-31 2022-03-01
MONDE NISSIN CORPO (PHP) P 2021-08-31 2022-03-02
MONDE NISSIN CORPO (PHP) P 2021-08-09 2022-03-02
MONDE NISSIN CORPO (PHP) P 2021-07-27 2022-03-02
MONDE NISSIN CORPO (PHP) P 2021-09-08 2021-10-08
MONDE NISSIN CORPO (PHP) P 2021-07-01 2021-10-08
MONDE NISSIN CORPO (PHP) P 2021-08-31 2021-10-08
MR D.I.Y. GROUP (MYR) P 2021-09-08 2021-12-14
NARI TECHNOLOGY CO (CNY) P 2021-09-08 2021-11-30
NEW ORIENTAL ED & TECH GRP INC P 2020-12-30 2021-07-23
NEW ORIENTAL ED & TECH GRP INC P 2021-01-15 2021-07-23
NEW ORIENTAL ED & TECH GRP INC P 2021-03-26 2021-07-23
NEW ORIENTAL ED & TECH GRP INC P 2021-01-19 2021-07-23
NEW ORIENTAL ED & TECH GRP INC P 2021-05-25 2021-07-23
NEW ORIENTAL ED & TECH GRP INC P 2021-05-14 2021-07-23
NEW ORIENTAL ED & TECH GRP INC P 2021-01-20 2021-07-23
PETROCHINA CO (HKD) P 2022-01-19 2022-06-24
PETROCHINA CO (HKD) P 2022-01-19 2022-06-23
PETROCHINA CO (HKD) P 2021-10-08 2022-06-23
PETROCHINA CO (HKD) P 2021-10-08 2022-06-06
PING AN INSURANCE GROUP CO (HKD) P 2020-12-31 2021-09-20
PING AN INSURANCE GROUP CO (HKD) P 2021-01-18 2021-09-20
PING AN INSURANCE GROUP CO (HKD) P 2021-08-09 2021-09-20
PING AN INSURANCE GROUP CO (HKD) P 2021-02-19 2021-09-20
PING AN INSURANCE GROUP CO (HKD) P 2021-07-27 2021-09-20
POSCO P 2021-05-10 2021-10-21
POSCO P 2021-09-10 2021-10-21
POSCO P 2021-05-14 2021-10-21
POSCO P 2021-08-06 2021-10-21
POSCO P 2021-07-26 2021-10-21
POSCO P 2021-09-07 2021-10-21
POSCO P 2021-08-27 2021-10-21
POSTAL SAVINGS BAN A (CNY) P 2022-03-07 2022-06-06
POSTAL SAVINGS BAN A (CNY) P 2022-03-07 2022-06-07
REALTEK SEMICOND GDR P 2021-09-06 2022-03-23
REALTEK SEMICOND GDR P 2021-08-09 2022-03-23
REALTEK SEMICOND GDR P 2021-09-15 2022-03-23
SAMSUNG ELECTRONICS GDR P 2021-08-09 2021-11-15
SAMSUNG ELECTRONICS GDR P 2020-12-31 2021-09-08
SAMSUNG ELECTRONICS GDR P 2020-12-31 2021-09-30
SAMSUNG ELECTRONICS GDR P 2021-01-19 2021-09-08
SAMSUNG ELECTRONICS GDR P 2021-08-09 2021-09-30
SAMSUNG SDI GDS P 2021-08-09 2022-03-23
SAMSUNG SDI GDS P 2021-07-26 2022-06-07
SAMSUNG SDI GDS P 2021-10-22 2022-06-07
SAMSUNG SDI GDS P 2021-09-08 2022-03-23
SAMSUNG SDI GDS P 2021-07-26 2022-03-23
SEA LTD P 2021-08-06 2022-05-10
SEA LTD P 2021-07-26 2022-05-10
SEA LTD P 2021-11-29 2022-05-10
SEA LTD P 2021-09-07 2021-12-14
SEA LTD P 2022-03-18 2022-05-10
SEA LTD P 2021-08-27 2021-12-14
SEA LTD P 2021-08-06 2021-12-14
SG MICRO CORP (CNY) P 2021-11-30 2022-04-07
SG MICRO CORP (CNY) P 2021-12-14 2022-04-25
SG MICRO CORP (CNY) P 2022-01-27 2022-04-25
SG MICRO CORP (CNY) P 2021-12-14 2022-04-07
SILICON MOTION TECHNOLOGY CO P 2022-04-22 2022-06-15
SILICON MOTION TECHNOLOGY CO P 2022-02-14 2022-06-15
SILICON MOTION TECHNOLOGY CO P 2022-04-22 2022-05-17
SINGAPORE TECH ENG (SGD) P 2021-08-10 2021-08-30
SINGAPORE TECH ENG (SGD) P 2021-01-18 2021-08-30
UNITED MICROELECTRONICS CORP P 2021-08-06 2022-02-04
UNITED MICROELECTRONICS CORP P 2021-08-27 2022-02-04
UNITED MICROELECTRONICS CORP P 2021-09-07 2022-02-04
UNITED MICROELECTRONICS CORP P 2021-07-26 2022-02-04
UNITED MICROELECTRONICS CORP P 2021-05-19 2022-02-04
UNITED MICROELECTRONICS CORP P 2021-05-19 2022-02-07
WANHUA CHEMICAL GR (CNY) P 2021-08-09 2021-11-24
WANHUA CHEMICAL GR (CNY) P 2021-07-20 2021-11-03
WANHUA CHEMICAL GR (CNY) P 2021-07-26 2021-11-03
WANHUA CHEMICAL GR (CNY) P 2021-08-30 2021-11-24
WANHUA CHEMICAL GR (CNY) P 2021-07-27 2021-11-03
WANHUA CHEMICAL GR (CNY) P 2021-08-09 2021-11-03
WANHUA CHEMICAL GR (CNY) P 2021-09-08 2021-11-24
WILMAR INTERL LTD (SGD) P 2021-01-26 2021-09-08
WILMAR INTERL LTD (SGD) P 2021-01-18 2021-09-08
WILMAR INTERL LTD (SGD) P 2021-01-08 2021-09-13
WILMAR INTERL LTD (SGD) P 2021-08-10 2021-10-04
WILMAR INTERL LTD (SGD) P 2021-01-26 2021-07-01
WILMAR INTERL LTD (SGD) P 2021-07-27 2021-09-13
WILMAR INTERL LTD (SGD) P 2021-05-06 2021-09-13
WILMAR INTERL LTD (SGD) P 2021-07-27 2021-10-04
WILMAR INTERL LTD (SGD) P 2021-08-01 2021-10-04
WILMAR INTERL LTD (SGD) P 2021-05-06 2021-09-08
WULIANGYE YIBIN CO (CNY) P 2021-04-27 2021-07-08
WUXI APPTEC CO LTD (HKD) P 2021-08-09 2022-01-27
WUXI APPTEC CO LTD (HKD) P 2021-11-03 2022-01-27
WUXI APPTEC CO LTD (HKD) P 2021-09-08 2022-01-27
WUXI APPTEC CO LTD (HKD) P 2021-01-18 2021-07-08
WUXI BIOLOGICS (HKD) P 2021-08-09 2022-01-27
WUXI BIOLOGICS (HKD) P 2021-11-30 2022-02-15
WUXI BIOLOGICS (HKD) P 2021-07-27 2022-01-27
WUXI BIOLOGICS (HKD) P 2021-07-27 2022-02-15
WUXI BIOLOGICS (HKD) P 2021-08-09 2021-08-30
WUXI BIOLOGICS (HKD) P 2021-01-18 2021-07-08
XIAOMI CORPORATION (HKD) P 2021-08-30 2021-12-14
XIAOMI CORPORATION (HKD) P 2021-08-09 2021-11-30
XIAOMI CORPORATION (HKD) P 2021-07-27 2021-11-30
XIAOMI CORPORATION (HKD) P 2021-06-24 2021-11-30
XIAOMI CORPORATION (HKD) P 2021-07-08 2021-11-30
XIAOMI CORPORATION (HKD) P 2021-09-21 2021-12-14
XIAOMI CORPORATION (HKD) P 2021-09-08 2021-11-30
XIAOMI CORPORATION (HKD) P 2021-08-30 2021-11-30
ABBOTT LABS INC P 2021-07-14 2021-10-18
ABBOTT LABS INC P 2021-05-05 2022-04-04
ABBOTT LABS INC P 2021-05-05 2022-01-20
ABBOTT LABS INC P 2021-07-14 2022-01-20
ADVANTEST CORP P 2021-12-17 2022-04-04
ADYEN N V P 2022-02-11 2022-04-04
AECOM P 2021-10-21 2022-04-04
AEROVIRONMENT INC P 2021-07-14 2022-02-14
AEROVIRONMENT INC P 2021-05-14 2022-02-11
AEROVIRONMENT INC P 2021-05-14 2021-11-08
AEROVIRONMENT INC P 2021-07-14 2022-02-15
AEROVIRONMENT INC P 2021-06-30 2022-02-15
AEROVIRONMENT INC P 2021-06-30 2022-03-18
AEROVIRONMENT INC P 2021-07-14 2022-02-11
AEROVIRONMENT INC P 2021-07-19 2022-03-18
AEROVIRONMENT INC P 2021-07-19 2022-04-04
ALIBABA GROUP HLDG LTD P 2021-01-14 2021-08-23
ALIBABA GROUP HLDG LTD P 2021-01-13 2021-08-23
ALIBABA GROUP HLDG LTD P 2021-02-26 2021-08-23
ALIBABA GROUP HLDG LTD P 2021-07-14 2021-09-27
ALIBABA GROUP HLDG LTD P 2021-07-19 2021-09-27
ALIBABA GROUP HLDG LTD P 2021-06-03 2021-08-23
ALIBABA GROUP HLDG LTD P 2021-07-14 2021-08-23
ALPHABET INC P 2021-07-30 2022-04-04
ALPHABET INC P 2021-07-14 2022-04-04
AMAZON COM INC P 2021-07-19 2022-05-05
AMAZON COM INC P 2021-07-14 2022-05-05
AMAZON COM INC P 2021-06-17 2022-05-05
AMAZON COM INC P 2021-07-14 2022-04-04
AMAZON COM INC P 2021-09-27 2022-05-05
AMERICAN TOWER CORP P 2021-07-19 2022-04-04
ANRITSU CORP P 2021-01-07 2021-07-30
ANRITSU CORP P 2021-03-01 2021-07-30
ANRITSU CORP P 2021-02-02 2021-07-30
ANRITSU CORP P 2021-01-14 2021-07-30
ANRITSU CORP P 2021-01-14 2021-07-30
ANRITSU CORP P 2021-07-15 2021-07-30
ANRITSU CORP P 2021-07-19 2021-07-30
ANRITSU CORP P 2021-07-14 2021-07-30
ANRITSU CORP P 2021-01-15 2021-07-30
ANRITSU CORP P 2021-02-26 2021-07-30
ANRITSU CORP P 2021-01-08 2021-07-30
ANRITSU CORP P 2021-02-01 2021-07-30
APPLE INC P 2021-07-14 2022-04-04
APTIV PLC P 2021-11-08 2022-04-04
ASTRAZENECA PLC P 2021-07-14 2021-08-23
ASTRAZENECA PLC P 2021-07-19 2021-08-23
ASTRAZENECA PLC P 2021-07-19 2022-05-05
ASTRAZENECA PLC P 2021-11-17 2022-05-05
ASTRAZENECA PLC P 2021-11-17 2022-04-04
BAKER HUGHES COMPANY P 2021-07-19 2022-03-02
BAKER HUGHES COMPANY P 2021-07-19 2022-03-02
BAKER HUGHES COMPANY P 2021-07-19 2022-04-04
BAKER HUGHES COMPANY P 2021-07-14 2022-03-02
BAKER HUGHES COMPANY P 2021-07-19 2022-03-18
BANCO BRADESCO S A P 2021-03-25 2021-09-27
BANCO BRADESCO S A P 2021-07-14 2021-09-27
BANCO BRADESCO S A P 2021-05-12 2021-09-27
BANCO BRADESCO S A P 2021-07-19 2021-09-27
BANCO BRADESCO S A P 2021-07-14 2021-09-27
BILIBILI INC SPONS ADS REP Z P 2021-06-23 2021-12-07
BILIBILI INC SPONS ADS REP Z P 2021-07-14 2021-12-07
BILIBILI INC SPONS ADS REP Z P 2021-07-08 2021-12-07
BILIBILI INC SPONS ADS REP Z P 2021-11-08 2021-12-07
BILIBILI INC SPONS ADS REP Z P 2021-07-19 2021-12-07
BILIBILI INC SPONS ADS REP Z P 2021-11-24 2021-12-07
BLACKROCK INC P 2021-07-14 2022-04-04
BOSTON SCIENTIFIC CORP P 2022-01-20 2022-04-04
BROOKFIELD ASSET MGMT INC P 2021-07-14 2021-11-17
BROOKFIELD ASSET MGMT INC P 2021-01-14 2021-11-17
BROOKFIELD ASSET MGMT INC P 2021-01-13 2021-11-17
BROOKFIELD ASSET MGMT INC P 2021-07-14 2021-09-03
BROOKFIELD ASSET MGMT INC P 2021-07-19 2021-11-17
BROOKFIELD ASSET MGMT REINS PA P 2021-01-14 2021-07-08
BROOKFIELD ASSET MGMT REINS PA P 2020-11-02 2021-07-08
BROOKFIELD ASSET MGMT REINS PA P 2020-07-29 2021-07-08
BROOKFIELD ASSET MGMT REINS PA P 2021-01-13 2021-07-08
BROOKFIELD ASSET MGMT REINS PA P 2020-07-29 2021-07-08
CAE INC P 2021-07-14 2021-11-24
CAE INC P 2021-07-19 2021-11-24
CAE INC P 2021-01-28 2021-07-08
CAE INC P 2020-09-10 2021-07-08
CLEAN HBRS INC P 2021-07-19 2022-04-07
CLEAN HBRS INC P 2021-07-19 2021-09-03
CLEAN HBRS INC P 2021-07-19 2022-04-04
CLEAN HBRS INC P 2021-07-14 2021-09-03
COCA COLA CO P 2021-07-19 2022-04-04
COGNEX CORP P 2021-10-19 2022-01-05
COGNEX CORP P 2021-10-19 2022-04-04
COGNEX CORP P 2021-10-18 2022-04-04
COMPAGNIE DE ST GOBAIN P 2021-11-08 2022-04-04
COMPAGNIE DE ST GOBAIN P 2021-09-27 2021-10-18
CORTEVA INC P 2021-09-03 2021-10-18
CORTEVA INC P 2021-09-03 2022-04-28
CORTEVA INC P 2021-12-07 2022-04-28
CORTEVA INC P 2021-07-19 2022-04-28
CORTEVA INC P 2021-12-07 2022-04-04
CORTEVA INC P 2021-07-14 2022-04-28
CYBERARK SOFTWARE LTD P 2022-03-31 2022-04-04
DARLING INGREDIENTS INC P 2021-11-08 2022-05-10
DARLING INGREDIENTS INC P 2021-11-08 2022-04-04
DARLING INGREDIENTS INC P 2022-01-05 2022-05-10
DBS GROUP HOLDINGS LTD P 2021-07-14 2022-04-04
DEERE & CO P 2021-07-14 2022-04-04
DEXCOM INC P 2021-07-19 2021-11-24
DEXCOM INC P 2021-07-19 2021-10-18
DEXCOM INC P 2021-01-14 2021-12-07
DEXCOM INC P 2021-07-14 2021-10-18
DEXCOM INC P 2021-01-13 2021-12-07
DEXCOM INC P 2021-01-06 2021-11-24
DEXCOM INC P 2021-01-06 2021-12-07
DEXCOM INC P 2021-05-14 2021-12-07
DOCUSIGN INC P 2021-01-06 2021-12-07
DOCUSIGN INC P 2021-02-11 2021-12-07
DOCUSIGN INC P 2021-01-13 2021-12-07
DOCUSIGN INC P 2021-05-14 2021-12-07
DOCUSIGN INC P 2021-01-14 2021-12-07
DOCUSIGN INC P 2021-07-19 2021-12-07
DOCUSIGN INC P 2021-07-14 2021-10-18
DOCUSIGN INC P 2021-05-14 2021-12-07
DOCUSIGN INC P 2021-07-19 2021-10-18
DRAFTKINGS INC COM CL A P 2021-11-08 2022-02-18
DRAFTKINGS INC COM CL A P 2021-05-12 2022-02-18
DRAFTKINGS INC COM CL A P 2021-11-30 2022-02-18
DRAFTKINGS INC COM CL A P 2021-07-19 2022-02-18
DRAFTKINGS INC COM CL A P 2021-07-14 2022-02-18
DRAFTKINGS INC COM CL A P 2021-07-19 2022-02-18
DRAFTKINGS INC COM CL A P 2021-01-14 2021-09-13
DRAFTKINGS INC COM CL A P 2021-07-14 2021-09-13
ECOLAB INC P 2021-05-05 2021-09-03
ECOLAB INC P 2021-01-13 2021-09-03
ECOLAB INC P 2021-01-14 2021-09-03
ECOLAB INC P 2021-07-19 2021-09-03
ECOLAB INC P 2021-07-14 2021-09-03
ELANCO ANIMAL HEALTH INC P 2021-12-07 2022-05-10
ELANCO ANIMAL HEALTH INC P 2021-07-19 2022-05-10
ELANCO ANIMAL HEALTH INC P 2021-07-14 2022-05-10
ELANCO ANIMAL HEALTH INC P 2021-07-14 2022-04-04
EQUINIX INC P 2021-07-19 2022-04-04
ESSILORLUXOTTICA P 2021-07-19 2021-08-23
ESSILORLUXOTTICA P 2021-07-14 2021-08-23
ESSILORLUXOTTICA P 2021-07-19 2022-01-12
ESSILORLUXOTTICA P 2021-01-13 2022-01-12
ESSILORLUXOTTICA P 2021-01-14 2022-01-12
FANUC CORPORATION P 2021-07-14 2022-03-09
FANUC CORPORATION P 2021-07-30 2022-03-09
FANUC CORPORATION P 2021-07-19 2022-03-09
FANUC CORPORATION P 2021-10-18 2022-03-09
FEDEX CORP P 2021-06-23 2021-09-27
FEDEX CORP P 2021-07-14 2021-09-27
FEDEX CORP P 2021-07-26 2021-09-27
FEDEX CORP P 2021-06-30 2021-09-27
FEDEX CORP P 2021-07-19 2021-09-27
FIDELITY NATL INFORMATION SVCS INC P 2021-07-14 2022-04-04
GALAXY ENTMT GROUP LTD P 2021-07-30 2021-12-01
GALAXY ENTMT GROUP LTD P 2021-07-14 2021-12-01
GALAXY ENTMT GROUP LTD P 2021-01-13 2021-12-01
GALAXY ENTMT GROUP LTD P 2021-01-14 2021-12-01
GALAXY ENTMT GROUP LTD P 2021-07-19 2021-12-01
GALAXY ENTMT GROUP LTD P 2021-06-04 2021-12-01
GALAXY ENTMT GROUP LTD P 2021-10-12 2021-12-01
GALAXY ENTMT GROUP LTD P 2021-06-04 2021-11-08
GALAXY ENTMT GROUP LTD P 2021-09-27 2021-12-01
GDS HLDGS LTD P 2021-01-06 2021-07-26
GDS HLDGS LTD P 2021-04-12 2021-07-26
GDS HLDGS LTD P 2021-01-13 2021-07-26
GDS HLDGS LTD P 2021-01-14 2021-07-26
GDS HLDGS LTD P 2021-07-14 2021-07-26
GDS HLDGS LTD P 2021-07-19 2021-07-26
GRAPHIC PACKAGING HLDG CO P 2021-11-08 2022-01-12
GRAPHIC PACKAGING HLDG CO P 2021-07-14 2022-04-04
GRAPHIC PACKAGING HLDG CO P 2021-07-19 2022-04-04
GRAPHIC PACKAGING HLDG CO P 2021-07-14 2022-01-12
HANNON ARMSTRONG SUST INFR C P 2021-06-23 2022-01-21
HANNON ARMSTRONG SUST INFR C P 2021-10-12 2022-01-20
HANNON ARMSTRONG SUST INFR C P 2021-07-14 2022-01-20
HANNON ARMSTRONG SUST INFR C P 2021-07-19 2022-01-21
HANNON ARMSTRONG SUST INFR C P 2021-10-12 2022-01-21
HONEYWELL INTL INC P 2021-07-14 2022-05-05
HONEYWELL INTL INC P 2021-07-19 2022-04-04
HONEYWELL INTL INC P 2021-07-14 2022-04-04
HONEYWELL INTL INC P 2021-10-18 2022-05-05
HONG KONG EXCHANGES & CLEARING P 2021-07-30 2022-03-09
HONG KONG EXCHANGES & CLEARING P 2021-07-14 2022-03-09
HONG KONG EXCHANGES & CLEARING P 2021-07-19 2021-09-27
HONG KONG EXCHANGES & CLEARING P 2021-07-14 2021-09-27
INTUITIVE SURGICAL INC P 2021-07-14 2022-01-12
INTUITIVE SURGICAL INC P 2021-07-19 2022-01-12
INTUITIVE SURGICAL INC P 2021-01-14 2022-01-12
LAUDER ESTEE COS INC CL A P 2021-07-19 2022-01-20
LAUDER ESTEE COS INC CL A P 2021-07-19 2022-01-12
LAUDER ESTEE COS INC CL A P 2021-07-14 2022-01-12
LIBERTY MEDIA CORP P 2021-07-14 2021-09-28
LIBERTY MEDIA CORP P 2021-03-10 2021-09-28
LIBERTY MEDIA CORP P 2021-07-14 2021-09-27
LIBERTY MEDIA CORP P 2021-01-06 2021-09-30
LIBERTY MEDIA CORP P 2021-01-06 2021-09-29
LIBERTY MEDIA CORP P 2021-03-10 2021-09-28
LIBERTY MEDIA CORP P 2021-07-19 2021-09-28
LIBERTY MEDIA CORP P 2021-01-06 2021-09-29
LIBERTY MEDIA CORP P 2021-03-10 2021-09-28
LIBERTY MEDIA CORP P 2021-01-19 2021-10-04
LIBERTY MEDIA CORP P 2021-01-20 2021-10-01
LIBERTY MEDIA CORP P 2021-01-13 2021-10-04
LIBERTY MEDIA CORP P 2021-01-14 2021-10-05
LIBERTY MEDIA CORP P 2021-07-14 2021-09-27
LIBERTY MEDIA CORP P 2021-03-11 2021-09-28
LIBERTY MEDIA CORP P 2021-07-19 2021-09-29
LIBERTY MEDIA CORP P 2021-01-13 2021-10-05
LIBERTY MEDIA CORP P 2021-01-06 2021-09-30
LIBERTY MEDIA CORP P 2021-01-19 2021-10-01
LIBERTY MEDIA CORP P 2021-01-13 2021-10-04
LIBERTY MEDIA CORP P 2021-01-06 2021-10-01
LIBERTY MEDIA CORP P 2021-01-20 2021-10-01
LIBERTY MEDIA CORP P 2021-01-14 2021-10-05
LINDE PLC P 2021-07-14 2021-11-17
LINDE PLC P 2022-02-11 2022-04-04
LINDE PLC P 2021-09-03 2021-11-17
LONDON STK EXCHANGE GROUP P 2022-01-20 2022-04-04
LVMH MOET HENNESSY LOUIS VUITTON P 2022-01-20 2022-03-31
LVMH MOET HENNESSY LOUIS VUITTON P 2021-07-14 2022-04-04
LVMH MOET HENNESSY LOUIS VUITTON P 2021-07-14 2022-03-31
MARAVAI LIFESCIENCES HLDGS INC COM CL A P 2021-09-13 2022-03-18
MARAVAI LIFESCIENCES HLDGS INC COM CL A P 2021-07-19 2022-04-04
MARAVAI LIFESCIENCES HLDGS INC COM CL A P 2021-07-19 2022-03-18
MARAVAI LIFESCIENCES HLDGS INC COM CL A P 2021-07-19 2021-09-03
MEDTRONIC PLC P 2021-01-13 2021-12-17
MEDTRONIC PLC P 2021-01-14 2021-12-17
MEDTRONIC PLC P 2021-07-19 2021-12-17
MEDTRONIC PLC P 2021-07-14 2021-10-18
MEDTRONIC PLC P 2021-07-19 2021-10-18
MERCADOLIBRE INC P 2021-08-23 2022-04-04
MICROSOFT CORP P 2021-07-14 2021-10-18
MICROSOFT CORP P 2021-07-14 2022-04-04
MIDDLEBY CORP P 2021-07-14 2021-10-18
MIDDLEBY CORP P 2021-07-19 2022-03-31
MIDDLEBY CORP P 2021-07-14 2022-01-26
MIDDLEBY CORP P 2021-07-19 2022-01-26
MONDELEZ INTL INC P 2021-07-19 2022-04-04
MP MATERIALS CORP P 2021-09-27 2022-04-04
MP MATERIALS CORP P 2021-09-27 2022-04-19
MP MATERIALS CORP P 2021-09-27 2022-03-31
NESTE OYJ P 2021-01-13 2021-07-22
NESTE OYJ P 2021-07-14 2021-07-22
NESTE OYJ P 2021-07-19 2021-07-22
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NESTLE SA P 2021-07-14 2022-04-04
NESTLE SA P 2021-07-19 2022-01-12
NESTLE SA P 2021-07-14 2022-01-12
NEXI SPA P 2021-07-14 2021-10-18
NEXI SPA P 2021-01-14 2021-11-08
NEXI SPA P 2021-01-13 2021-11-08
NEXI SPA P 2021-02-26 2021-11-08
NEXI SPA P 2021-07-19 2021-10-18
NEXI SPA P 2021-01-13 2021-10-18
NEXTERA ENERGY INC P 2021-07-19 2022-04-04
NIKE INC CLASS B P 2021-07-14 2022-04-04
NINTENDO LTD P 2022-01-20 2022-06-03
NINTENDO LTD P 2021-12-07 2022-06-03
NINTENDO LTD P 2022-03-31 2022-04-04
NINTENDO LTD P 2022-01-20 2022-04-04
NVIDIA CORP P 2021-07-14 2021-12-17
NVIDIA CORP P 2021-07-19 2021-12-17
NVIDIA CORP P 2021-07-19 2022-04-04
NVIDIA CORP P 2021-07-14 2021-11-08
NXP SEMICONDUCTORS N V P 2021-07-14 2022-04-07
NXP SEMICONDUCTORS N V P 2021-07-14 2022-04-04
NXP SEMICONDUCTORS N V P 2021-07-19 2022-04-07
PALO ALTO NETWORKS INC P 2021-07-14 2022-03-09
PALO ALTO NETWORKS INC P 2021-07-14 2021-09-13
PALO ALTO NETWORKS INC P 2021-07-19 2022-03-09
PALO ALTO NETWORKS INC P 2021-03-25 2022-03-09
PAYPAL HLDGS INC P 2021-09-03 2022-02-11
PAYPAL HLDGS INC P 2021-10-18 2022-02-11
PAYPAL HLDGS INC P 2021-11-08 2022-02-11
PING AN INS GROUP CO CHINA LSP P 2021-01-14 2021-07-30
PING AN INS GROUP CO CHINA LSP P 2020-11-02 2021-07-30
PING AN INS GROUP CO CHINA LSP P 2021-07-14 2021-07-30
PING AN INS GROUP CO CHINA LSP P 2021-07-19 2021-07-30
PING AN INS GROUP CO CHINA LSP P 2020-08-24 2021-07-30
PROSUS N V P 2021-06-03 2022-04-04
PT BK RAKYAT P 2022-03-09 2022-04-04
QUANTA SVCS INC P 2022-03-02 2022-04-04
RECKITT BENCK GRP P 2022-01-20 2022-04-04
ROBLOX CORP CL A P 2021-09-27 2022-04-28
ROBLOX CORP CL A P 2022-03-09 2022-04-28
ROBLOX CORP CL A P 2021-09-27 2022-04-04
ROBLOX CORP CL A P 2021-09-28 2022-04-28
ROBLOX CORP CL A P 2021-09-27 2021-12-07
ROCHE HOLDINGS LTD P 2021-07-14 2022-05-12
ROCHE HOLDINGS LTD P 2021-12-17 2022-04-28
ROCHE HOLDINGS LTD P 2021-07-19 2022-04-28
ROCHE HOLDINGS LTD P 2021-07-14 2022-04-28
ROCHE HOLDINGS LTD P 2021-12-17 2022-04-04
ROYAL DSM N V P 2021-09-03 2021-09-27
ROYAL DSM N V P 2021-07-14 2022-04-04
ROYAL DSM N V P 2021-07-19 2021-09-27
ROYAL DSM N V P 2021-07-14 2021-09-27
S&P GLOBAL INC P 2021-10-18 2022-04-04
S&P GLOBAL INC P 2021-07-19 2022-04-04
SALESFORCE COM INC P 2021-07-19 2022-04-04
SALESFORCE COM INC P 2021-07-19 2022-04-04
SALESFORCE COM INC P 2021-07-19 2021-10-18
SALESFORCE COM INC P 2021-07-14 2021-10-18
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-08-02 2022-06-17
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-07-14 2022-06-17
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-08-26 2022-04-04
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-07-20 2022-06-17
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-01-19 2021-10-18
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-08-26 2021-10-18
SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW P 2021-08-26 2022-06-17
SCHNEIDER ELECTRIC SE P 2021-10-18 2022-05-05
SCHNEIDER ELECTRIC SE P 2021-07-14 2022-05-05
SCHNEIDER ELECTRIC SE P 2021-09-27 2022-04-04
SCHNEIDER ELECTRIC SE P 2021-10-18 2022-04-04
SCHNEIDER ELECTRIC SE P 2021-09-27 2022-01-12
SCHNEIDER ELECTRIC SE P 2021-11-08 2022-01-12
SCHWAB CHARLES CORP P 2021-01-13 2021-07-08
SCHWAB CHARLES CORP P 2021-01-14 2021-07-08
SCHWAB CHARLES CORP P 2021-07-14 2022-04-04
SIEMENS GAMESA RENEWABLE ENERG P 2021-01-06 2021-07-27
SIEMENS GAMESA RENEWABLE ENERG P 2021-02-02 2021-07-27
SIEMENS GAMESA RENEWABLE ENERG P 2021-03-08 2021-07-27
SIEMENS GAMESA RENEWABLE ENERG P 2021-01-13 2021-07-27
SIEMENS GAMESA RENEWABLE ENERG P 2021-01-14 2021-07-27
SIEMENS GAMESA RENEWABLE ENERG P 2021-07-14 2021-07-27
SIEMENS GAMESA RENEWABLE ENERG P 2021-07-14 2021-07-28
SIEMENS GAMESA RENEWABLE ENERG P 2021-07-19 2021-07-28
SINGAPORE TECHNOLOGIES ENGR LT P 2021-07-14 2021-09-27
SINGAPORE TECHNOLOGIES ENGR LT P 2021-11-17 2022-05-13
SINGAPORE TECHNOLOGIES ENGR LT P 2021-07-19 2021-10-18
SINGAPORE TECHNOLOGIES ENGR LT P 2021-07-14 2021-10-18
SINGAPORE TECHNOLOGIES ENGR LT P 2021-07-19 2022-04-04
SINGAPORE TECHNOLOGIES ENGR LT P 2021-11-17 2022-04-04
SOLAREDGE TECHNOLOGIES INC P 2021-07-14 2022-04-04
SOLAREDGE TECHNOLOGIES INC P 2021-08-23 2022-04-04
SOLAREDGE TECHNOLOGIES INC P 2021-06-23 2022-04-07
SOLAREDGE TECHNOLOGIES INC P 2021-07-14 2022-04-07
SOLAREDGE TECHNOLOGIES INC P 2021-08-23 2021-10-18
SONY GROUP CORPORATION P 2022-02-11 2022-04-04
SONY GROUP CORPORATION P 2021-07-14 2022-04-04
SONY GROUP CORPORATION P 2021-07-14 2022-01-20
SONY GROUP CORPORATION P 2021-10-12 2022-01-20
TAIWAN SEMICONDUCTOR MFG CO LTD P 2021-07-14 2022-04-04
TAKE-TWO INTERACTIVE SOFTWARE INC P 2021-11-08 2022-04-04
TELADOC HEALTH INC P 2020-11-10 2021-11-08
TELADOC HEALTH INC P 2021-07-19 2021-11-08
TELADOC HEALTH INC P 2021-07-14 2021-11-08
TELADOC HEALTH INC P 2021-07-19 2021-11-08
TELADOC HEALTH INC P 2021-05-12 2021-11-08
TELEDYNE TECHNOLOGIES INC P 2021-09-27 2022-04-04
THERMO FISHER CORP P 2021-04-22 2022-04-04
THERMO FISHER CORP P 2021-07-14 2022-04-04
THERMO FISHER CORP P 2021-07-19 2022-01-12
THERMO FISHER CORP P 2021-07-14 2022-01-12
TRIP COM GROUP LTD P 2021-02-11 2022-01-12
TRIP COM GROUP LTD P 2021-10-21 2022-01-12
TRIP COM GROUP LTD P 2021-07-14 2022-01-12
TRIP COM GROUP LTD P 2021-01-14 2022-01-12
TRIP COM GROUP LTD P 2021-01-13 2022-01-12
TRIP COM GROUP LTD P 2021-07-19 2022-01-12
UNITEDHEALTH GROUP INC P 2021-07-14 2022-04-04
UNITEDHEALTH GROUP INC P 2021-12-07 2022-04-04
VERTEX PHARMACEUTICALS INC P 2021-11-30 2022-01-24
VERTEX PHARMACEUTICALS INC P 2021-07-19 2022-01-24
VERTEX PHARMACEUTICALS INC P 2021-07-14 2022-01-24
VERTEX PHARMACEUTICALS INC P 2021-11-30 2022-04-04
VISA INC-CLASS A SHARES P 2021-07-14 2022-04-04
VISA INC-CLASS A SHARES P 2021-07-14 2021-10-18
VOLKSWAGEN AG P 2021-10-18 2022-04-12
VOLKSWAGEN AG P 2021-10-18 2022-04-04
VOLKSWAGEN AG P 2021-07-14 2021-10-18
VOLKSWAGEN AG P 2021-07-19 2021-10-18
VOLKSWAGEN AG P 2021-02-11 2021-10-18
VOLKSWAGEN AG P 2021-01-14 2021-10-18
VOLKSWAGEN AG P 2021-01-13 2021-10-18
VOLKSWAGEN AG P 2021-01-06 2021-10-18
WALT DISNEY COMPANY P 2021-07-14 2021-11-17
WALT DISNEY COMPANY P 2021-01-14 2021-11-17
WALT DISNEY COMPANY P 2021-07-26 2022-04-04
AMERISOURCEBERGEN CORPORATION P 2021-06-03 2022-01-04
ZIMMER BIOMET HOLDINGS INC P 2021-10-14 2022-03-25
ZIMVIE INC P 2021-10-14 2022-03-25
LITIGATION SETTLEMENT - LEHMAN BROTHERS P 2022-01-01 2022-06-01
CAPITAL GAINS DISTRIBUTION P 2022-01-01 2022-06-01
AIRBNB INC CL A P 2021-08-16 2022-04-04
DOCUSIGN INC P 2021-12-27 2022-04-04
ZIMMER BIOMET HOLDINGS INC P 2021-10-14 2021-12-10
JPMORGAN CHASE FINL CO LLC P 2021-10-22 2022-01-27
ABBOTT LABS INC P 2022-04-11 2022-04-25
ABBOTT LABS INC P 2021-07-26 2022-02-07
ABBVIE INC P 2021-07-26 2022-02-07
ABBVIE INC P 2021-07-26 2022-04-25
AIR PRODS & CHEMS INC P 2021-07-26 2022-04-25
ANALOG DEVICES INC P 2021-07-26 2022-04-25
ANALOG DEVICES INC P 2021-07-26 2022-02-07
APPLE INC P 2021-07-26 2022-02-07
APPLE INC P 2021-07-26 2022-04-25
AUTOMATIC DATA PROCESSING INC P 2021-07-26 2022-04-25
AUTOMATIC DATA PROCESSING INC P 2021-07-26 2021-08-30
BANK OF AMERICA CORP P 2021-07-26 2022-04-25
BANK OF AMERICA CORP P 2021-07-26 2022-02-07
BLACKROCK INC P 2021-07-26 2022-04-25
BRISTOL MYERS SQUIBB CO P 2022-04-11 2022-04-25
BRISTOL MYERS SQUIBB CO P 2021-07-26 2022-02-07
BROADCOM INC P 2021-11-05 2022-04-25
CATERPILLAR INC P 2021-07-26 2022-02-07
CATERPILLAR INC P 2021-07-26 2022-04-25
CHEVRON CORP P 2022-02-07 2022-04-25
CISCO SYSTEMS INC P 2021-07-26 2021-11-05
CISCO SYSTEMS INC P 2021-01-14 2021-11-05
CME GROUP INC P 2021-07-26 2022-02-07
CME GROUP INC P 2021-07-26 2022-04-25
CMS ENERGY CORP P 2021-07-26 2022-02-07
CMS ENERGY CORP P 2021-07-26 2022-04-25
COCA COLA CO P 2021-07-26 2022-02-07
COCA COLA CO P 2022-04-11 2022-04-25
COMCAST CORP NEW P 2021-07-26 2022-04-25
COMCAST CORP NEW P 2021-07-26 2022-02-07
CROWN CASTLE INTL CORP NEW P 2021-07-26 2022-02-07
CROWN CASTLE INTL CORP NEW P 2021-07-26 2022-04-25
CUMMINS INC P 2021-08-30 2022-04-11
CUMMINS INC P 2021-08-30 2022-04-25
HOME DEPOT INC P 2021-07-26 2022-04-11
HOME DEPOT INC P 2021-07-26 2022-02-07
HONEYWELL INTL INC P 2021-01-14 2021-08-30
HONEYWELL INTL INC P 2021-07-26 2021-08-30
JPMORGAN CHASE & CO P 2021-11-05 2022-04-25
LOCKHEED MARTIN CORP P 2021-07-26 2022-02-07
LOCKHEED MARTIN CORP P 2021-07-26 2022-04-25
MCDONALDS CORP P 2021-07-26 2022-02-07
MCDONALDS CORP P 2021-07-26 2022-04-25
MEDTRONIC PLC P 2021-07-26 2022-04-25
MEDTRONIC PLC P 2021-07-26 2022-02-07
MERCK & CO INC P 2021-11-05 2022-02-07
MERCK & CO INC P 2021-11-05 2022-04-25
MICROSOFT CORP P 2021-07-26 2022-04-25
MICROSOFT CORP P 2021-07-26 2021-08-30
MONDELEZ INTL INC P 2021-07-26 2022-02-07
MONDELEZ INTL INC P 2021-07-26 2022-04-25
ORGANON & CO P 2021-03-08 2021-08-27
PEPSICO INC P 2021-07-26 2022-02-07
PEPSICO INC P 2021-07-26 2022-04-25
PHILLIPS 66 P 2021-07-26 2022-02-07
PHILLIPS 66 P 2021-07-26 2022-04-25
PROCTER & GAMBLE COMPANY P 2021-07-26 2022-02-07
PROCTER & GAMBLE COMPANY P 2022-04-11 2022-04-25
RAYTHEON TECHNOLOG-COM P 2021-07-26 2022-02-07
RAYTHEON TECHNOLOG-COM P 2021-07-26 2022-04-25
SEMPRA ENERGY P 2021-07-26 2022-02-07
SEMPRA ENERGY P 2021-07-26 2022-04-25
TARGET CORP P 2021-07-26 2022-02-07
UNION PAC CORP P 2021-05-19 2022-02-07
UNION PAC CORP P 1923-01-01 2022-04-25
UNION PAC CORP P 2021-05-19 2022-04-11
UNION PAC CORP P 2021-07-26 2022-04-11
UNITEDHEALTH GROUP INC P 2021-07-26 2022-04-25
VISA INC P 2021-07-26 2022-04-25
VISA INC P 2021-07-26 2022-02-07
WALMART STORES INC P 2021-07-26 2022-04-25
ATLASSIAN CORPORATION PLC P 2021-09-23 2022-04-04
EPAM SYS INC P 2021-05-19 2022-04-04
EVOLUTION AB P 2021-05-18 2022-04-04
FERGUSON PLC NEW P 2022-03-30 2022-04-04
LASERTEC CORP P 2021-05-12 2022-04-04
LASERTEC CORP P 2021-05-12 2021-10-19
LI NING CO LTD P 2021-10-19 2022-04-04
NOVO NORDISK A.S. ADR P 2021-12-23 2022-04-04
SCHNEIDER UNSP ADR P 2022-03-25 2022-04-04
SHENZHOU INTL GROUP HLDGS LTD P 2021-04-22 2022-04-04
WUXI BIOLOGICS CAYMAN INC P 2021-01-22 2021-10-19
APPLE INC 2.7% P 2022-05-05 2022-05-12
APPLE INC 3.75% P 2021-09-28 2021-10-13
CHARLES SCHWAB CORP NEW P 2021-03-24 2021-07-20
CHILE REP NT 2.45% P 2021-05-12 2021-07-07
LOCKHEED MARTIN CORP 3.55% P 2021-09-20 2022-05-11
PNC BK N A PITTSBURGH PA 2.95% P 2020-09-02 2021-07-13
UNITED STATES TREAS BDS 1.625% P 2021-02-03 2021-07-07
UNITED STATES TREAS BDS 1.625% P 2021-09-23 2021-11-09
UNITED STATES TREAS BDS 1.625% P 2021-11-22 2021-11-26
UNITED STATES TREAS BDS 1.875% P 2021-12-21 2021-12-28
UNITED STATES TREAS BDS 1.875% P 2022-01-07 2022-01-12
UNITED STATES TREAS BDS 1.875% P 2022-02-08 2022-02-24
UNITED STATES TREAS BDS 2.250% P 2022-03-22 2022-03-24
UNITED STATES TREAS BDS 2.250% P 2022-05-05 2022-05-10
UNITED STATES TREAS BDS 2.250% P 2022-04-19 2022-04-20
UNITED STATES TREAS NTS 1.5% P 2021-08-11 2022-01-11
UNITED STATES TREAS NTS 1.625% P 2020-10-15 2021-07-09
UNITED STS TREAS NTS 1.375% P 2021-11-22 2022-01-21
UNITED STS TREAS NTS 2.875% P 2022-06-06 2022-06-22
RPP LOSSES P 1923-01-01 2023-06-01
TITAN NISHKAMA GAINS REDEMPTION P 1923-01-01 2023-06-01
ACTIVISION BLIZZARD INC P 2019-08-12 2021-08-03
ADVANCE AUTO PARTS P 2019-08-13 2022-03-07
ADVANCE AUTO PARTS P 2020-01-08 2022-03-07
ADVANCE AUTO PARTS P 2019-03-19 2021-07-08
ADVANCE AUTO PARTS P 2019-08-13 2022-03-25
AIA GROUP LTD P 2019-02-08 2021-12-23
AIA GROUP LTD P 2019-02-14 2021-12-23
AIA GROUP LTD P 2019-08-28 2021-12-23
AIA GROUP LTD P 2019-08-28 2021-12-21
AIA GROUP LTD P 2019-03-22 2021-12-21
AIA GROUP LTD P 2019-02-13 2021-12-23
AIA GROUP LTD P 2019-02-08 2021-12-28
AIA GROUP LTD P 2019-02-11 2021-12-23
AIA GROUP LTD P 2019-03-22 2021-10-25
AIA GROUP LTD P 2019-02-08 2021-12-24
AIA GROUP LTD P 2019-03-22 2021-10-22
AIR PRODUCTS & CHEMICALS P 2020-06-26 2022-03-08
AIR PRODUCTS & CHEMICALS P 2020-06-26 2022-03-07
AIR PRODUCTS & CHEMICALS P 2020-06-25 2022-03-08
AIR PRODUCTS & CHEMICALS P 2020-06-29 2022-03-07
AIR PRODUCTS & CHEMICALS P 2020-11-23 2022-03-04
AIR PRODUCTS & CHEMICALS P 2020-06-29 2022-03-04
AIR PRODUCTS & CHEMICALS P 2020-06-24 2022-03-09
AIR PRODUCTS & CHEMICALS P 2020-06-24 2022-03-08
AIRBUS SE P 2020-06-08 2022-04-05
ALIBABA GROUP HOLDING LTD P 2019-04-17 2021-07-27
ALIBABA GROUP HOLDING LTD P 2019-05-17 2021-07-27
ALIBABA GROUP HOLDING LTD P 2019-07-17 2021-07-27
ALIBABA GROUP HOLDING LTD P 2019-06-18 2021-07-27
ALPHABET INC CLASS C P 2020-01-23 2022-05-05
ALPHABET INC CLASS C P 2020-01-23 2022-05-06
AMAZON.COM INC P 2019-03-29 2022-05-05
AMAZON.COM INC P 2018-04-24 2022-05-05
AMETEK INC NEW P 2020-08-17 2022-01-24
AMETEK INC NEW P 2020-08-17 2022-01-21
AMETEK INC NEW P 2020-08-18 2022-01-20
AMETEK INC NEW P 2020-08-18 2022-01-21
AMGEN INC P 2019-08-12 2021-11-02
AMGEN INC P 2019-08-12 2021-11-01
AMGEN INC P 2019-08-12 2021-09-30
ANSYS INC P 2018-04-24 2022-05-06
ANTA SPORTS PRODUCTS LTD P 2020-05-28 2022-05-10
AON PLC P 2020-09-02 2021-12-23
AON PLC P 2020-09-03 2022-01-27
AON PLC P 2020-09-03 2021-12-23
APPLE INC P 2020-09-25 2022-04-28
APPLE INC P 2019-08-12 2022-05-19
APPLE INC P 2019-08-12 2022-03-30
APPLE INC P 2020-12-02 2022-04-28
APPLE INC P 2019-09-11 2022-04-28
APPLE INC P 2020-01-23 2022-04-19
APTARGROUP INC P 2018-08-21 2021-07-07
APTARGROUP INC P 2018-08-14 2021-07-08
APTARGROUP INC P 2018-11-05 2021-07-08
APTARGROUP INC P 2018-12-10 2021-07-12
APTARGROUP INC P 2018-12-10 2021-07-09
APTARGROUP INC P 2018-12-10 2021-07-14
APTARGROUP INC P 2018-12-10 2021-07-13
APTARGROUP INC P 2018-11-05 2021-07-09
APTARGROUP INC P 2020-04-08 2021-07-07
APTARGROUP INC P 2019-01-04 2021-07-14
APTARGROUP INC P 2019-03-19 2021-07-06
APTIV PLC P 2021-01-08 2022-03-23
APTIV PLC P 2021-01-07 2022-03-24
APTIV PLC P 2021-01-21 2022-03-23
APTIV PLC P 2021-01-13 2022-04-04
APTIV PLC P 2021-01-13 2022-04-01
APTIV PLC P 2021-01-20 2022-03-23
APTIV PLC P 2021-01-07 2022-03-23
APTIV PLC P 2021-01-13 2022-04-05
ASML HOLDING P 2019-03-22 2022-01-21
ASPEN TECHNOLOGY P 2021-02-05 2022-03-08
ASPEN TECHNOLOGY P 2021-01-20 2022-03-08
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KLA CORPORATION P 2020-03-30 2021-12-15
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MERCK & CO INC P 2019-08-12 2021-12-15
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META PLATFORMS INC P 2019-10-16 2022-02-07
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META PLATFORMS INC P 2020-01-07 2022-02-07
META PLATFORMS INC P 2020-01-23 2022-02-07
META PLATFORMS INC P 2019-08-09 2022-02-07
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META PLATFORMS INC P 2019-08-27 2022-02-03
META PLATFORMS INC P 2019-08-12 2022-02-16
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NIKE INC CL B P 2020-02-27 2022-06-09
NIKE INC CL B P 2020-02-27 2022-01-19
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ORGANON & CO P 2019-08-12 2021-07-28
ORGANON & CO P 2020-03-11 2021-07-28
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RENTOKIL INITIAL PLC P 2019-05-02 2021-12-16
RENTOKIL INITIAL PLC P 2020-04-07 2021-12-15
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RENTOKIL INITIAL PLC P 2019-04-25 2021-12-16
RENTOKIL INITIAL PLC P 2019-04-26 2021-12-15
RENTOKIL INITIAL PLC P 2019-04-29 2021-12-16
RENTOKIL INITIAL PLC P 2019-04-23 2021-12-20
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ROSS STORES INC P 2020-06-04 2022-01-06
ROSS STORES INC P 2020-04-28 2022-01-10
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SCHNEIDER ELECTRIC P 2020-04-08 2022-04-08
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SIEMENS AG AKTIEN P 2021-02-22 2022-04-08
SIEMENS AG AKTIEN P 2021-01-27 2022-03-31
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SIEMENS AG AKTIEN P 2021-01-28 2022-04-08
SIEMENS AG AKTIEN P 2021-03-17 2022-03-31
SIMON PROP GROUP P 2020-11-24 2022-01-19
SIMON PROP GROUP P 2020-11-24 2022-01-14
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SYNOPSYS INC P 2018-12-07 2021-09-20
SYNOPSYS INC P 2018-12-07 2021-12-15
SYNOPSYS INC P 2018-10-18 2022-03-07
SYNOPSYS INC P 2018-10-18 2022-01-12
SYNOPSYS INC P 2018-10-22 2021-12-15
TAIWAN SEMI MFG CO P 2021-01-13 2022-04-29
TAIWAN SEMI MFG CO P 2021-01-07 2022-04-29
TEXAS INSTRUMENTS INC P 2019-07-16 2022-02-18
TEXAS INSTRUMENTS INC P 2020-01-23 2022-02-18
TEXAS INSTRUMENTS INC P 2019-08-12 2022-04-27
TEXAS INSTRUMENTS INC P 2019-08-12 2021-08-20
TEXAS INSTRUMENTS INC P 2019-03-19 2022-02-18
THE HERSHEY COMPANY P 2019-08-12 2022-05-09
TOKYO ELECTRON LTD P 2021-02-24 2022-04-08
TOKYO ELECTRON LTD P 2021-02-22 2022-04-07
UNION PACIFIC CORP P 2020-11-24 2022-01-18
UNION PACIFIC CORP P 2020-11-24 2022-01-19
UNION PACIFIC CORP P 2020-11-24 2022-01-14
UNION PACIFIC CORP P 2020-01-23 2021-11-05
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UNITED RENTALS INC P 2021-03-29 2022-05-05
UNITED RENTALS INC P 2021-03-26 2022-05-06
UNITED RENTALS INC P 2021-03-26 2022-05-05
US FOODS HOLDING CORP P 2021-02-05 2022-05-10
VISA INC P 2020-01-23 2021-11-04
VISA INC P 2019-08-12 2021-11-15
WEX INC P 2020-01-21 2022-06-03
WEX INC P 2020-01-24 2021-09-29
WEX INC P 2020-01-24 2021-09-28
WYNDHAM HOTELS & RESORTS P 2018-04-24 2022-03-07
WYNDHAM HOTELS & RESORTS P 2018-06-18 2021-12-15
WYNDHAM HOTELS & RESORTS P 2018-06-19 2022-03-07
WYNDHAM HOTELS & RESORTS P 2018-06-18 2021-09-28
WYNDHAM HOTELS & RESORTS P 2018-04-24 2021-09-28
WYNDHAM HOTELS & RESORTS P 2019-03-06 2022-03-07
WYNDHAM HOTELS & RESORTS P 2018-06-19 2021-12-15
WYNDHAM HOTELS & RESORTS P 2019-03-19 2022-06-03
CLOSE BROS GROUP P 2021-01-22 2022-05-12
MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS P 2021-03-15 2022-06-24
2U INC P 2020-12-31 2022-01-18
ALARM COM HLDGS INC P 2020-12-31 2022-02-02
AMEDISYS INC P 2020-12-31 2022-02-02
AMN HEALTHCARE SVCS INC P 2020-12-31 2022-01-12
ANSYS INC P 2020-12-31 2022-02-02
ASPEN TECHNOLOGY INC P 2020-12-31 2022-05-18
ASPEN TECHNOLOGY INC P 2020-12-31 2022-02-02
ASPEN TECHNOLOGY INC P 2020-12-31 2022-05-17
AVALARA INC P 2020-12-31 2022-02-02
BIO-TECHNE CORP P 2020-12-31 2022-02-02
BLACKLINE INC P 2020-12-31 2022-02-02
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COSTAR GROUP INC P 2020-12-31 2022-02-02
EXPONENT INC P 2020-12-31 2022-02-02
FASTENAL CO P 2020-12-31 2022-02-02
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GLOBANT S A P 2020-12-31 2022-02-02
GODADDY INC CL A P 2020-12-31 2022-06-22
GODADDY INC CL A P 2020-12-31 2022-02-02
GRAND CANYON ED INC P 2020-12-31 2022-02-02
GRAND CANYON ED INC P 2020-12-31 2022-04-22
GUIDEWIRE SOFTWARE INC P 2020-12-31 2022-02-02
HEALTHCARE SVCS GROUP INC P 2020-12-31 2022-02-02
HEICO CORP NEW P 2020-12-31 2022-02-02
HENRY JACK & ASSOC INC P 2020-12-31 2022-02-02
IAC/INTERACTIVECORP NEW P 2020-12-31 2022-02-02
KORNIT-DIGITAL LTD P 2020-12-31 2022-02-02
MIDDLEBY CORP P 2020-12-31 2022-02-02
NATIONAL INSTRS CORP P 2020-12-31 2022-02-02
NEOGEN CORP P 2020-12-31 2022-02-02
OLLIES BARGAIN OUTLET HLDGS INC P 2020-12-31 2022-03-14
OLLIES BARGAIN OUTLET HLDGS INC P 2020-12-31 2022-02-02
ORTHOPEDIATRICS CORP P 2020-12-31 2022-02-02
PAYCOM SOFTWARE INC P 2020-12-31 2022-02-02
PAYLOCITY HLDG CORP P 2020-12-31 2022-02-02
PEGASYSTEMS INC P 2020-12-31 2022-02-02
PROTO LABS INC P 2020-12-31 2022-01-18
RITCHIE BROS AUCTIONEERS INC P 2020-12-31 2022-02-02
ROLLINS INC P 2020-12-31 2022-02-02
TYLER TECHNOLOGIES INC P 2020-12-31 2022-02-02
VERISK ANALYTICS INC P 2020-12-31 2022-01-12
VIMEO INC P 2020-12-31 2022-02-02
WATSCO INC CL A P 2020-12-31 2022-02-02
WEST PHARMACEUTICAL SVCS INC P 2020-12-31 2022-02-02
WEST PHARMACEUTICAL SVCS INC P 2020-12-31 2022-01-12
WORKIVA INC COM CL A P 2020-12-31 2022-02-02
HON HAI PRECISION P 2021-01-19 2022-01-19
LONGI GREEN ENERGY (CNY) P 2021-01-18 2022-02-15
LONGI GREEN ENERGY (CNY) P 2020-12-31 2022-02-15
WUXI BIOLOGICS (HKD) P 2020-12-31 2022-02-15
WUXI BIOLOGICS (HKD) P 2021-01-18 2022-02-15
ALIBABA GROUP HLDG LTD P 2018-06-18 2021-09-27
ALIBABA GROUP HLDG LTD P 2019-11-05 2021-09-27
ALIBABA GROUP HLDG LTD P 2020-03-11 2021-09-27
ALIBABA GROUP HLDG LTD P 2019-03-21 2021-09-27
ALIBABA GROUP HLDG LTD P 2018-10-09 2021-09-27
AMAZON COM INC P 2021-02-04 2022-05-05
ASTRAZENECA PLC P 2020-11-04 2022-05-05
BROOKFIELD ASSET MGMT INC P 2021-01-14 2022-02-01
BROOKFIELD ASSET MGMT INC P 2021-01-14 2022-02-01
BROOKFIELD ASSET MGMT INC P 2018-12-14 2022-02-01
BROOKFIELD ASSET MGMT INC P 2021-01-14 2022-01-20
BROOKFIELD ASSET MGMT INC P 2020-07-29 2022-02-01
BROOKFIELD ASSET MGMT INC P 2020-11-02 2022-02-01
BROOKFIELD ASSET MGMT INC P 2018-02-12 2022-02-01
BROOKFIELD ASSET MGMT REINS PA P 2018-02-12 2021-07-08
BROOKFIELD ASSET MGMT REINS PA P 2018-12-14 2021-07-08
CAE INC P 2019-09-11 2021-11-24
CAE INC P 2019-10-22 2021-11-24
CAE INC P 2020-04-29 2021-11-24
CAE INC P 2020-09-10 2021-11-24
CLEAN HBRS INC P 2021-01-06 2022-04-07
CLEAN HBRS INC P 2021-01-13 2022-04-07
DRAFTKINGS INC COM CL A P 2020-11-02 2022-02-18
DRAFTKINGS INC COM CL A P 2020-04-29 2022-02-18
ECOLAB INC P 2018-02-12 2021-09-03
ELANCO ANIMAL HEALTH INC P 2021-01-13 2022-05-10
ELANCO ANIMAL HEALTH INC P 2021-01-14 2022-05-10
ELANCO ANIMAL HEALTH INC P 2020-09-04 2022-05-11
ELANCO ANIMAL HEALTH INC P 2020-11-09 2022-05-10
ELANCO ANIMAL HEALTH INC P 2020-12-01 2022-05-10
ELANCO ANIMAL HEALTH INC P 2020-09-08 2022-05-11
ELANCO ANIMAL HEALTH INC P 2020-09-04 2022-05-10
ESSILORLUXOTTICA P 2020-11-24 2022-01-12
FANUC CORPORATION P 2021-01-06 2022-03-09
FANUC CORPORATION P 2021-01-19 2022-03-09
FANUC CORPORATION P 2021-01-25 2022-03-09
FANUC CORPORATION P 2021-01-14 2022-03-09
FANUC CORPORATION P 2021-01-13 2022-03-09
GALAXY ENTMT GROUP LTD P 2020-11-10 2021-12-01
GALAXY ENTMT GROUP LTD P 2020-07-27 2021-12-01
HONG KONG EXCHANGES & CLEARING P 2021-01-13 2022-03-09
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HONG KONG EXCHANGES & CLEARING P 2019-03-21 2022-03-09
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HONG KONG EXCHANGES & CLEARING P 2020-03-11 2022-03-09
HONG KONG EXCHANGES & CLEARING P 2019-11-05 2022-03-09
INTUITIVE SURGICAL INC P 2019-05-23 2022-01-12
INTUITIVE SURGICAL INC P 2019-01-29 2022-01-12
LAUDER ESTEE COS INC CL A P 2021-01-14 2022-01-20
LAUDER ESTEE COS INC CL A P 2021-01-13 2022-01-20
LAUDER ESTEE COS INC CL A P 2020-03-17 2022-01-20
LAUDER ESTEE COS INC CL A P 2020-03-17 2022-02-01
MEDTRONIC PLC P 2020-09-04 2021-12-17
MEDTRONIC PLC P 2020-08-24 2021-12-17
MEDTRONIC PLC P 2020-07-29 2021-12-17
MEDTRONIC PLC P 2020-07-24 2021-12-17
MIDDLEBY CORP P 2021-01-13 2022-05-12
MIDDLEBY CORP P 2021-02-11 2022-05-12
MIDDLEBY CORP P 2021-02-26 2022-04-04
MIDDLEBY CORP P 2021-01-13 2022-04-04
MIDDLEBY CORP P 2021-02-26 2022-03-31
NESTE OYJ P 2020-05-27 2021-07-22
NESTE OYJ P 2020-05-19 2021-07-22
NEXI SPA P 2020-07-27 2021-11-08
NEXI SPA P 2020-11-03 2021-11-08
NXP SEMICONDUCTORS N V P 2021-01-14 2022-04-07
PALO ALTO NETWORKS INC P 2021-01-13 2022-05-10
PALO ALTO NETWORKS INC P 2021-01-14 2022-05-10
PALO ALTO NETWORKS INC P 2021-01-14 2022-04-04
PING AN INS GROUP CO CHINA LSP P 2018-02-12 2021-07-30
PING AN INS GROUP CO CHINA LSP P 2018-10-09 2021-07-30
PING AN INS GROUP CO CHINA LSP P 2020-03-23 2021-07-30
PING AN INS GROUP CO CHINA LSP P 2018-12-14 2021-07-30
ROCHE HOLDINGS LTD P 2021-01-14 2022-06-16
ROCHE HOLDINGS LTD P 2021-01-13 2022-06-16
ROCHE HOLDINGS LTD P 2020-09-04 2022-06-16
ROCHE HOLDINGS LTD P 2021-01-13 2022-05-12
ROCHE HOLDINGS LTD P 2018-02-12 2022-06-16
ROYAL DSM N V P 2021-01-13 2022-04-04
ROYAL DSM N V P 2021-01-14 2022-04-04
SINGAPORE TECHNOLOGIES ENGR LT P 2021-01-14 2022-05-13
TELADOC HEALTH INC P 2020-09-21 2021-11-08
TELADOC HEALTH INC P 2019-08-05 2021-11-08
TELADOC HEALTH INC P 2019-09-11 2021-11-08
TRIP COM GROUP LTD P 2020-11-09 2022-01-12
TRIP COM GROUP LTD P 2020-11-11 2022-01-12
TRIP COM GROUP LTD P 2021-01-06 2022-01-12
BALL CORP P 2017-05-30 2022-02-01
BALL CORP P 2018-02-09 2022-02-01
BALL CORP P 2017-08-30 2022-02-01
BALL CORP P 2018-05-09 2022-02-01
BALL CORP P 2017-06-30 2022-02-01
BALL CORP P 2017-08-09 2022-02-01
BALL CORP P 2017-06-01 2022-02-01
DEVON ENERGY CORPORATION P 2018-01-12 2021-10-15
DEVON ENERGY CORPORATION P 2017-03-17 2021-10-15
DEVON ENERGY CORPORATION P 2017-07-17 2021-10-15
DEVON ENERGY CORPORATION P 2017-07-21 2021-10-15
DEVON ENERGY CORPORATION P 2019-06-25 2021-10-15
DEVON ENERGY CORPORATION P 2018-04-11 2021-10-15
DEVON ENERGY CORPORATION P 2017-07-26 2021-10-15
DEVON ENERGY CORPORATION P 2018-11-28 2021-10-15
DEVON ENERGY CORPORATION P 2019-08-22 2021-10-15
EASTMAN CHEMICAL CO P 2016-02-18 2022-03-25
EASTMAN CHEMICAL CO P 2015-03-23 2022-03-25
EASTMAN CHEMICAL CO P 2015-04-08 2022-03-25
EASTMAN CHEMICAL CO P 2016-02-18 2022-03-25
EBAY INC P 2016-03-23 2022-01-04
EBAY INC P 2015-07-16 2022-01-04
EBAY INC P 2015-07-21 2022-01-04
EBAY INC P 2016-04-05 2022-01-04
EBAY INC P 2014-06-10 2022-01-04
GALLAGHER ARTHUR J & CO P 2017-01-10 2022-03-25
GALLAGHER ARTHUR J & CO P 2017-12-29 2022-03-25
INTEL CORP P 2017-09-28 2022-01-04
INTEL CORP P 2017-10-02 2021-10-15
INTEL CORP P 2018-01-12 2021-10-15
INTEL CORP P 2017-03-01 2022-01-04
JPMORGAN ULTRA-SHORT INCOME ETF P 2020-06-19 2021-10-15
KEYSIGHT TECHNOLOGIES INC P 2020-10-05 2022-02-01
MGM RESORTS INTERNATIONAL P 2020-07-21 2022-01-04
MGM RESORTS INTERNATIONAL P 2020-07-16 2022-01-04
SYLVAMO CORPORATION P 2017-12-05 2021-10-15
ABBOTT LABS COM P 2019-11-01 2022-04-04
ABBOTT LABS COM P 2019-11-01 2022-05-10
ACCENTURE PLC IRELAND P 2015-08-25 2022-04-04
ACCENTURE PLC IRELAND P 2015-08-25 2022-02-10
ACCENTURE PLC IRELAND P 2015-08-25 2021-08-09
ADOBE SYS INC COM P 2015-08-25 2022-04-04
ADOBE SYS INC COM P 2015-08-25 2021-09-28
ALIGN TECHNOLOGY INC P 2018-02-12 2022-04-04
ALPHABET INC CAP STK CL A P 2017-04-04 2022-02-09
ALPHABET INC CAP STK CL A P 2018-02-12 2022-02-09
ALPHABET INC CAP STK CL A P 2015-08-25 2022-02-09
ALPHABET INC CAP STK CL A P 2015-08-25 2022-01-03
ALPHABET INC CAP STK CL C P 2015-08-25 2022-04-04
AMAZON COM INC P 2021-02-08 2022-04-04
AUTODESK INC P 2020-03-18 2022-04-04
GARTNER INC P 2015-08-25 2022-04-07
GARTNER INC P 2018-02-12 2022-04-07
GARTNER INC P 2015-08-25 2022-04-04
GARTNER INC P 2017-04-04 2022-04-07
GARTNER INC P 2015-08-25 2022-02-22
ILLUMINA INC P 2020-09-29 2022-04-04
INTUITIVE SURGICAL INC P 2020-09-04 2022-04-04
MASTERCARD INC CL A P 2015-08-25 2022-04-04
META PLATFORMS INC CL A (FACEBOOK) P 2018-02-12 2021-11-09
META PLATFORMS INC CL A (FACEBOOK) P 2018-02-12 2022-04-04
META PLATFORMS INC CL A (FACEBOOK) P 2017-04-04 2021-11-09
META PLATFORMS INC CL A (FACEBOOK) P 2016-05-03 2021-11-09
MICROSOFT CORP P 2017-09-05 2021-09-28
MICROSOFT CORP P 2018-01-16 2022-04-04
MICROSOFT CORP P 2018-01-16 2021-09-28
MICROSOFT CORP P 2017-09-05 2021-09-28
MSCI INC P 2019-08-14 2022-02-22
MSCI INC P 2019-08-14 2022-04-01
NETFLIX INC P 2021-02-22 2022-04-04
NIKE INC CL B P 2015-08-25 2022-04-04
SALESFORCE.COM INC P 2019-11-05 2022-04-04
SERVICENOW INC P 2019-11-18 2022-04-04
SERVICENOW INC P 2019-11-18 2021-07-30
STARBUCKS CORP P 2018-08-14 2022-01-13
STARBUCKS CORP P 2018-08-10 2022-01-13
STARBUCKS CORP P 2018-08-10 2021-08-03
STARBUCKS CORP P 2018-08-14 2022-01-13
STARBUCKS CORP P 2018-08-09 2021-08-03
STARBUCKS CORP P 2018-08-13 2022-01-13
STARBUCKS CORP P 2020-06-12 2022-01-13
STARBUCKS CORP P 2018-08-10 2022-01-13
UNITEDHEALTH GROUP INC P 2020-08-13 2022-04-04
UNITEDHEALTH GROUP INC P 2020-08-13 2022-05-09
VISA INC COM CL A P 2015-08-25 2022-04-04
ZOETIS INC CL A P 2017-11-09 2021-08-09
ZOETIS INC CL A P 2017-11-13 2022-02-10
ZOETIS INC CL A P 2018-01-22 2022-04-04
ZOETIS INC CL A P 2018-01-22 2022-02-10
ZOETIS INC CL A P 2017-11-09 2021-08-09
ZOETIS INC CL A P 2017-11-15 2022-02-10
ZOETIS INC CL A P 2017-11-14 2022-02-10
ZOETIS INC CL A P 2017-11-13 2021-08-09
ZOETIS INC CL A P 2017-11-13 2021-08-09
ZOETIS INC CL A P 2017-11-10 2021-08-09
ZOETIS INC CL A P 2018-01-22 2022-04-04
ACCENTURE PLC P 2019-01-17 2021-12-10
AGILENT TECH INC P 2008-11-20 2021-12-10
AGILENT TECH INC P 2007-04-19 2021-12-10
AON PLC P 2017-02-23 2021-10-14
AON PLC P 2017-02-23 2021-12-10
APPLE INC P 2016-04-28 2021-12-10
APPLE INC P 2016-02-01 2021-12-10
BALL CORP P 2017-05-30 2021-12-10
BANK OF AMERICA CORP P 2014-07-11 2021-12-10
BANK OF AMERICA CORP P 2009-12-29 2021-12-10
CHEVRON CORP P 2001-10-15 2021-12-10
CONSTELLATION BRANDS INC P 2019-05-22 2021-12-10
CORTEVA INC P 2019-06-17 2021-12-10
CVS HEALTH CORPORATION P 2019-03-22 2021-12-10
DEERE & COMPANY P 2016-11-15 2021-12-10
DIAGEO PLC P 2004-02-05 2021-12-10
DIAGEO PLC P 2004-02-05 2021-12-10
EASTMAN CHEM CO P 2014-12-24 2021-12-10
EASTMAN CHEM CO P 2014-12-24 2021-12-10
EASTMAN CHEM CO P 2015-03-23 2021-12-10
EATON CORP PLC P 2020-02-18 2021-12-10
EATON CORP PLC P 2020-02-18 2021-12-10
EBAY INC P 2014-05-03 2021-12-10
EBAY INC P 2014-06-10 2021-12-10
EBAY INC P 2014-05-03 2021-12-10
EBAY INC P 2009-07-17 2021-12-10
GALLAGHER ARTHUR J & CO P 2017-12-29 2021-12-10
GALLAGHER ARTHUR J & CO P 2017-12-29 2021-12-10
GRAPHIC PACKAGING HLDG CO P 2015-08-04 2021-10-14
GRAPHIC PACKAGING HLDG CO P 2016-01-29 2021-10-14
GRAPHIC PACKAGING HLDG CO P 2018-11-02 2021-10-14
GRAPHIC PACKAGING HLDG CO P 2015-08-06 2021-10-14
GRAPHIC PACKAGING HLDG CO P 2016-02-01 2021-10-14
GRAPHIC PACKAGING HLDG CO P 2018-11-02 2021-10-14
JPMORGAN CHASE & CO P 2011-07-15 2021-12-10
KEYSIGHT TECHNOLOGIES INC P 2020-10-05 2021-12-10
LAZARD LTD P 2016-11-17 2021-12-10
LOWES COS INC P 2016-02-08 2021-10-14
LOWES COS INC P 2016-02-08 2021-12-10
LYONDELLBASELL IND P 2018-04-06 2021-12-14
LYONDELLBASELL IND P 2017-05-04 2021-12-14
LYONDELLBASELL IND P 2016-11-07 2021-12-10
LYONDELLBASELL IND P 2016-11-07 2021-12-10
LYONDELLBASELL IND P 2016-02-08 2021-12-10
LYONDELLBASELL IND P 2016-05-18 2021-12-10
MGM RESORTS INTERNATIONAL P 2018-12-05 2021-12-10
MGM RESORTS INTERNATIONAL P 2018-12-05 2021-12-10
MGM RESORTS INTERNATIONAL P 2020-05-05 2021-12-14
MICROSOFT CORP P 2010-07-23 2021-12-10
MICROSOFT CORP P 2009-09-02 2021-12-10
MORGAN STANLEY P 2010-02-19 2021-12-10
MORGAN STANLEY P 2010-03-26 2021-12-10
PAYPAL HLDGS INC P 2015-07-20 2021-12-10
RAYTHEON TECHNOLOGIES CORP P 2020-05-01 2021-12-10
RAYTHEON TECHNOLOGIES CORP P 2020-05-12 2021-12-10
RAYTHEON TECHNOLOGIES CORP P 2020-05-01 2021-12-10
RAYTHEON TECHNOLOGIES CORP P 2020-05-12 2021-12-10
T MOBILE US INC P 2018-03-14 2021-12-10
TRAVELERS COS INC P 2015-04-27 2021-12-10
TRAVELERS COS INC P 2014-10-24 2021-12-10
WALMART INC P 2018-04-24 2021-12-10
WALMART INC P 2018-05-11 2021-12-10
WYNDHAM HOTELS & RESORTS INC P 2018-12-05 2021-12-10
WYNDHAM HOTELS & RESORTS INC P 2013-07-02 2021-12-10
WYNDHAM HOTELS & RESORTS INC P 2016-06-13 2021-12-10
AUTOMATIC DATA PROCESSING INC P 2021-01-13 2022-04-25
CISCO SYSTEMS INC P 2019-09-19 2021-11-05
CISCO SYSTEMS INC P 2017-01-31 2021-11-05
CISCO SYSTEMS INC P 2019-10-17 2021-11-05
CISCO SYSTEMS INC P 2020-04-02 2021-11-05
CISCO SYSTEMS INC P 2016-12-02 2021-11-05
CISCO SYSTEMS INC P 2015-12-10 2021-11-05
CISCO SYSTEMS INC P 2015-09-29 2021-11-05
CISCO SYSTEMS INC P 2015-03-23 2021-11-05
CISCO SYSTEMS INC P 2017-01-11 2021-11-05
CISCO SYSTEMS INC P 2015-02-25 2021-11-05
HOME DEPOT INC P 2017-04-10 2022-04-25
HOME DEPOT INC P 2017-04-11 2022-04-25
HOME DEPOT INC P 2017-04-10 2022-04-11
HOME DEPOT INC P 2017-04-11 2022-06-30
HOME DEPOT INC P 2014-03-21 2022-06-30
HOME DEPOT INC P 2021-01-13 2022-04-11
HOME DEPOT INC P 2021-01-14 2022-04-11
HOME DEPOT INC P 2017-07-21 2022-06-30
HOME DEPOT INC P 2017-04-04 2022-06-30
HOME DEPOT INC P 2017-01-11 2022-06-30
HOME DEPOT INC P 2014-03-21 2022-06-30
HOME DEPOT INC P 2014-04-11 2022-06-30
HONEYWELL INTL INC P 2021-01-14 2022-04-25
TARGET CORP P 2021-01-14 2022-04-25
TARGET CORP P 2021-01-14 2022-02-07
ACCENTURE PLC IRELAND P 2016-08-25 2022-04-04
ADYEN N V P 2020-10-02 2022-04-04
AIA GROUP LTD P 2017-01-23 2022-04-04
ALCON SA CT NOM P 2019-05-02 2022-04-04
AMADEUS IT HLDG SA P 2018-05-15 2022-04-04
AMADEUS IT HLDG SA P 2018-05-14 2022-04-04
AON PLC P 2020-07-29 2022-04-04
ASML HLDG N V N Y REGISTRY P 2018-11-28 2022-04-04
ATLAS COPCO AB P 2017-06-26 2022-03-07
ATLAS COPCO AB P 2017-06-23 2022-03-07
ATLAS COPCO AB P 2017-06-26 2022-04-04
ATLAS COPCO AB P 2017-04-11 2022-03-07
CANADIAN PAC RY LTD P 2015-08-25 2022-04-04
CSL LTD P 2015-08-25 2022-04-04
CSL LTD P 2015-08-25 2022-06-27
DSV AS P 2018-02-12 2022-05-04
DSV AS P 2016-08-18 2022-05-04
DSV AS P 2016-08-18 2022-04-04
DSV AS P 2016-08-18 2022-03-16
DSV AS P 2016-08-18 2022-03-17
EXPERIAN PLC P 2015-08-25 2022-04-04
FERRARI N V P 2020-04-02 2022-04-04
HDFC BK P 2020-11-13 2021-12-01
HDFC BK P 2020-03-18 2021-12-01
HDFC BK P 2018-02-12 2021-12-01
HDFC BK P 2016-02-17 2021-12-01
ICON PLC LTD P 2015-08-25 2022-04-04
LONZA GROUP P 2020-07-30 2022-04-04
LULULEMON ATHLETICA INC P 2019-11-27 2021-10-12
LULULEMON ATHLETICA INC P 2019-11-27 2022-04-04
LVMH MOET HENNESSY LOUIS VUITTON P 2015-08-25 2022-04-04
LVMH MOET HENNESSY LOUIS VUITTON P 2015-08-25 2021-08-31
MERCADOLIBRE INC P 2020-02-21 2021-12-06
MERCADOLIBRE INC P 2020-03-16 2021-12-06
METTLER-TOLEDO INTL INC P 2018-06-28 2022-04-04
METTLER-TOLEDO INTL INC P 2018-06-28 2022-06-29
NESTLE SA P 2015-08-25 2022-04-04
PERNOD RICARD S A P 2018-01-16 2022-04-04
RESMED INC P 2018-12-26 2021-10-12
RESMED INC P 2018-12-26 2022-04-04
SHOPIFY INC CL A P 2018-05-01 2022-04-04
SIKA AG P 2020-01-10 2022-04-04
STERIS PLC P 2018-08-10 2022-04-04
TAIWAN SEMICONDUCTOR MFG CO P 2018-02-12 2022-03-04
TAIWAN SEMICONDUCTOR MFG CO P 2018-02-12 2022-04-04
TAIWAN SEMICONDUCTOR MFG CO P 2015-08-25 2022-03-04
TENCENT HLDGS LTD P 2018-02-12 2021-07-28
TENCENT HLDGS LTD P 2018-02-12 2021-08-27
TENCENT HLDGS LTD P 2018-11-06 2021-08-27
TENCENT HLDGS LTD P 2015-08-25 2021-07-28
WUXI BIOLOGICS CAYMAN INC P 2021-01-22 2022-03-22
ACE INA HLDGS INC 3.35% P 2016-01-20 2021-07-15
APACHE CORP 4.25% P 2020-01-13 2021-07-15
APPLE INC 3.25% P 2016-03-31 2021-09-28
AT&T INC 5.35% P 2020-06-10 2021-07-13
BANK AMER CORP 2.503% P 2017-08-29 2021-10-21
BANK AMER CORP 2.503% P 2017-08-29 2021-07-08
BANK NEW YORK INC 3.550% P 2014-09-30 2021-08-23
BARCLAYS PLC 4.972% P 2020-01-27 2021-07-09
BB&T CORP 3.2% P 2018-06-27 2021-08-03
BNP PARIBAS 3.250% P 2017-09-14 2021-07-08
BOEING CO 5.15% P 2020-05-01 2021-07-15
CHARLES SCHWAB CORP NEW P 2021-03-24 2022-06-07
CHARTER COMMUNICATIONS OPER LLC 5.125% P 2019-10-31 2021-07-19
COMCAST CORP 3.375% P 2020-02-25 2022-06-16
CREDIT SUISSE AG NEW YORK BRH 3.625% P 2017-08-30 2021-07-08
CVS HEALTH CORP 3.7% P 2018-04-03 2021-07-09
FHLMC PL#G06975 DTD 4/1/2012, 4% P 2015-03-11 2021-11-22
FHLMC PL#G08732 DTD 10/1/2016, 3% P 2016-11-17 2021-11-22
FIFTH THIRD BANCORP 4.95% P 2019-11-07 2022-06-07
FIFTH THIRD BANCORP 4.95% P 2019-11-07 2021-07-13
FIRSTENERGY CORP 2.85% P 2017-06-21 2021-07-12
FNMA PL#AU8087 DTD 9/1/2013, 2.5% P 2016-11-04 2021-08-11
FORD MTR CR CO 3.664% P 2015-06-29 2021-07-12
GENERAL ELEC CO 3.45% P 2020-04-21 2021-12-01
GILEAD SCIENCES INC 4.4% P 2015-12-21 2021-09-01
GILEAD SCIENCES INC 4.4% P 2015-12-21 2021-07-15
GOLDMAN SACHS GROUP INC 6.375% P 2015-12-08 2021-07-08
HCA INC 4.125% P 2019-06-11 2021-07-15
KEYCORP NEW P 2020-04-30 2022-06-29
KEYCORP NEW P 2020-04-30 2021-07-13
LAS VEGAS SANDS CORP 3.5% P 2019-07-31 2021-07-13
LOCKHEED MARTIN CORP 3.35% P 2015-12-08 2021-09-15
METLIFE INC P 2019-07-09 2022-04-27
PRUDENTIAL FINL INC 3.5% P 2015-01-13 2021-08-30
PRUDENTIAL FINL INC 3.5% P 2015-01-13 2021-07-08
STARBUCKS CORP 2.55% P 2020-07-22 2022-01-21
STATE TREAS REP POLAND 4% P 2017-01-13 2022-03-03
STATE TREAS REP POLAND 4% P 2017-01-13 2021-07-12
UNION PAC CORP 3.7% P 2020-03-30 2021-07-07
UNITED RENTALS NORTH AMER INC 4.875% P 2019-10-28 2022-01-18
UNITED STATES BANCORP 3% P 2013-02-26 2022-02-15
UNITED STATES TREAS NTS 1.625% P 2020-10-15 2021-10-19
UNITED STATES TREAS NTS 2.125% P 2020-06-08 2021-07-15
UNITED STATES TREAS NTS 2.25% P 2020-05-26 2022-03-15
UNITEDHEALTH GROUP INC 3.375% P 2020-02-04 2021-07-12
US BANCORP DEL 6.5% P 2018-03-27 2022-01-18
US BANCORP DEL 6.5% P 2018-03-27 2021-07-20
VISA INC 2.8% P 2015-12-21 2021-07-21
WELLPOINT INC 3.125% P 2013-03-12 2022-05-16
WELLS FARGO & CO NEW 6.625% P 2013-12-20 2021-07-08
WESTERN GAS PARTNERS LP 5.3% P 2020-02-11 2021-10-05
(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 13,550   20,711 -7,161
b 10,163   15,597 -5,434
c 7,048   10,723 -3,675
d 9,123   10,555 -1,432
e 1,819   2,929 -1,110
6,842   7,690 -848
227   347 -120
10,687   11,504 -817
13,449   14,121 -672
8,070   8,567 -497
2,690   2,843 -153
4,304   4,362 -58
7,243   9,603 -2,360
6,978   9,911 -2,933
4,675   6,608 -1,933
4,627   9,675 -5,048
5,141   8,592 -3,451
14,946   15,512 -566
7,247   10,728 -3,481
5,916   8,234 -2,318
2,389   3,576 -1,187
20,098   21,003 -905
9,827   10,470 -643
8,451   9,001 -550
8,486   8,900 -414
283   299 -16
5,739   7,416 -1,677
2,835   3,787 -952
2,788   3,576 -788
3,150   3,544 -394
1,103   1,470 -367
492   651 -159
5,724   6,421 -697
9,787   10,851 -1,064
16,334   17,436 -1,102
14,534   15,028 -494
7,424   7,584 -160
1,222   1,264 -42
2,643   2,580 63
4,287   4,645 -358
3,202   3,484 -282
2,133   2,321 -188
2,133   2,321 -188
1,067   1,161 -94
7,102   7,983 -881
3,053   3,421 -368
1,018   1,136 -118
4,058   4,076 -18
1,018   1,019 -1
8,958   13,901 -4,943
5,198   8,089 -2,891
4,167   7,012 -2,845
5,244   8,005 -2,761
3,125   5,327 -2,202
3,235   4,932 -1,697
2,156   3,326 -1,170
6,152   6,948 -796
1,078   1,738 -660
1,040   1,644 -604
1,040   1,601 -561
3,146   3,628 -482
9,049   11,220 -2,171
14,784   15,471 -687
2,584   2,691 -107
643   678 -35
2,584   2,495 89
6,499   8,617 -2,118
4,019   4,397 -378
1,343   1,466 -123
2,679   2,791 -112
2,689   2,791 -102
1,344   1,367 -23
23,621   31,252 -7,631
13,895   18,257 -4,362
5,084   6,780 -1,696
1,849   2,451 -602
2,092   1,948 144
2,092   1,894 198
8,370   8,170 200
4,185   3,810 375
15     15
142     142
1,774     1,774
4,430   4,632 -202
8,517   9,373 -856
6,878   10,658 -3,780
22,004   30,251 -8,247
18,654   25,209 -6,555
11,002   15,846 -4,844
7,335   10,867 -3,532
3,667   5,447 -1,780
13,590   13,052 538
15,080   23,180 -8,100
120   150 -30
19,665   22,637 -2,972
19,820   22,637 -2,817
15,484   18,189 -2,705
9,833   11,221 -1,388
5,398   6,501 -1,103
6,391   7,339 -948
1,452   1,696 -244
32,860   32,797 63
3,811   4,470 -659
35,268   35,308 -40
8,482   8,476 6
3,571   3,509 62
18,406   18,324 82
40,179   39,675 504
41,155   49,455 -8,300
11,080   14,130 -3,050
6,690   7,247 -557
3,345   3,648 -303
1,686   1,812 -126
12,141   12,195 -54
4,044   4,532 -488
11,740   14,350 -2,610
7,781   9,296 -1,515
7,781   8,747 -966
2,348   2,916 -568
30,221   50,452 -20,231
12,940   19,439 -6,499
7,548   11,468 -3,920
5,392   7,949 -2,557
1,439   2,370 -931
5,350   5,975 -625
4,264   4,698 -434
8,168   8,424 -256
5,413   6,065 -652
5,814   15,413 -9,599
9,266   17,512 -8,246
6,904   14,088 -7,184
3,997   7,990 -3,993
5,207   7,670 -2,463
363   1,015 -652
372   791 -419
182   339 -157
2,975   2,975 0
372   372 0
324,980     324,980
26,567   18,177 8,390
10,261   17,684 -7,423
17,720   14,992 2,728
4,338   10,280 -5,942
2,787   8,031 -5,244
3,157   2,508 649
213   286 -73
345   292 53
24,514   27,630 -3,116
223   283 -60
172   486 -314
275   296 -21
6,194   5,480 714
22,191   20,657 1,534
232   283 -51
10,568   6,392 4,176
5,277   5,541 -264
19,247   16,965 2,282
102   386 -284
3,273   7,939 -4,666
13,180   12,906 274
3,691   3,409 282
14,438   23,489 -9,051
4,026   5,542 -1,516
1,555   2,621 -1,066
29,349   22,885 6,464
    1 -1
30,041   37,241 -7,200
1,202   1,492 -290
12,457   12,740 -283
16,905   41,813 -24,908
14,651   35,391 -20,740
15,082   30,584 -15,502
18,407   28,377 -9,970
13,625   20,497 -6,872
7,095   12,227 -5,132
8,103   12,550 -4,447
6,762   9,330 -2,568
5,301   7,306 -2,005
4,014   4,460 -446
13,658   17,003 -3,345
14,359   16,913 -2,554
5,613   6,783 -1,170
15,378   15,914 -536
4,632   5,083 -451
711   887 -176
338   475 -137
187   195 -8
6,267   5,073 1,194
14,715   19,221 -4,506
12,246   15,829 -3,583
9,554   11,169 -1,615
5,627   6,295 -668
5,287   5,953 -666
6,678   7,235 -557
2,190   2,737 -547
4,030   4,464 -434
1,330   1,747 -417
588   771 -183
1,403   1,573 -170
4,826   3,512 1,314
7,558   19,470 -11,912
12,474   24,252 -11,778
5,793   11,824 -6,031
6,493   12,273 -5,780
6,883   9,733 -2,850
3,333   5,597 -2,264
2,066   3,859 -1,793
1,688   2,737 -1,049
2,208   3,225 -1,017
12,402   13,275 -873
20,433   30,812 -10,379
8,456   11,060 -2,604
2,167   2,898 -731
6,331   14,021 -7,690
5,494   12,633 -7,139
3,491   8,790 -5,299
2,380   6,129 -3,749
3,016   6,477 -3,461
783   2,305 -1,522
734   1,792 -1,058
10,167   14,542 -4,375
11,829   14,468 -2,639
5,285   6,582 -1,297
7,288   8,573 -1,285
17,804   18,934 -1,130
7,288   7,873 -585
2,631   3,185 -554
660   829 -169
10,767   15,092 -4,325
17,689   24,726 -7,037
9,585   12,483 -2,898
1,797   2,119 -322
6,811   8,408 -1,597
4,043   4,693 -650
6,090   6,316 -226
10,669   16,542 -5,873
10,313   9,421 892
20,000   18,842 1,158
10,313   8,381 1,932
13,491   17,695 -4,204
6,444   9,360 -2,916
5,846   8,675 -2,829
3,957   6,322 -2,365
1,979   3,059 -1,080
2,059   3,055 -996
1,624   2,524 -900
6,621   7,293 -672
2,373   3,043 -670
2,723   3,272 -549
9,704   10,916 -1,212
9,534   10,419 -885
14,409   15,150 -741
8,332   7,909 423
9,328   8,644 684
7,004   7,648 -644
4,795   5,418 -623
5,735   6,343 -608
13,868   14,378 -510
18,712   24,227 -5,515
9,259   11,365 -2,106
6,457   7,451 -994
15,419   21,179 -5,760
12,348   17,279 -4,931
19,786   25,751 -5,965
3,441   4,431 -990
430   537 -107
12,935   17,600 -4,665
11,733   14,720 -2,987
6,868   8,880 -2,012
4,521   6,103 -1,582
4,579   5,941 -1,362
5,437   6,673 -1,236
1,316   1,774 -458
8,224   8,962 -738
3,351   3,804 -453
2,526   2,839 -313
2,193   2,473 -280
12,837   20,958 -8,121
12,007   15,902 -3,895
6,647   10,218 -3,571
15,618   17,770 -2,152
3,365   5,243 -1,878
17,683   22,375 -4,692
11,375   15,321 -3,946
2,009   2,797 -788
5,780   7,687 -1,907
5,216   6,821 -1,605
2,375   3,155 -780
268   347 -79
115   149 -34
19,950   22,917 -2,967
7,507   8,818 -1,311
5,369   6,527 -1,158
13,028   13,835 -807
3,351   3,964 -613
6,460   6,958 -498
2,702   2,834 -132
836   873 -37
1,603   1,568 35
2,862   2,739 123
7,207   6,998 209
14,283   13,970 313
7,785   11,841 -4,056
11,304   13,832 -2,528
7,785   10,205 -2,420
7,154   9,026 -1,872
12,407   12,418 -11
3,526   3,453 73
9,468   9,374 94
7,379   7,141 238
10,821   16,029 -5,208
5,934   10,229 -4,295
3,092   5,292 -2,200
848   1,323 -475
15,559   31,097 -15,538
1,818   2,043 -225
13,285   13,111 174
14   16 -2
27,766   31,853 -4,087
7,587   11,497 -3,910
5,142   8,159 -3,017
1,239   2,056 -817
8,774   11,406 -2,632
7,809   9,609 -1,800
4,387   5,494 -1,107
8,297   10,866 -2,569
3,112   4,260 -1,148
10,369   11,360 -991
5,185   5,729 -544
1,037   1,361 -324
6,692   8,368 -1,676
6,282   7,382 -1,100
5,052   5,795 -743
4,188   4,772 -584
9,540   10,009 -469
1,434   1,679 -245
3,843   4,013 -170
4,996   5,122 -126
809   898 -89
872   916 -44
4,717   4,472 245
14,428   39,017 -24,589
8,856   22,433 -13,577
6,223   13,251 -7,028
14,695   18,588 -3,893
9,470   10,617 -1,147
1,881   2,545 -664
2,351   2,973 -622
7,818   7,227 591
3,231   6,791 -3,560
3,351   5,900 -2,549
1,856   3,315 -1,459
4,980   6,259 -1,279
6,408   7,616 -1,208
5,163   6,444 -1,281
3,595   4,383 -788
2,959   3,627 -668
2,194   2,697 -503
12,025   13,302 -1,277
3,679   4,228 -549
6,113   6,613 -500
3,233   3,294 -61
1,646   1,617 29
6,621   6,314 307
6,048   5,708 340
14,023   16,283 -2,260
14,803   11,360 3,443
1,957   13,969 -12,012
1,854   12,418 -10,564
1,159   6,316 -5,157
670   4,550 -3,880
999   3,969 -2,970
631   2,980 -2,349
155   1,050 -895
7,856   8,787 -931
4,633   5,092 -459
3,103   3,445 -342
11,487   11,250 237
11,145   20,677 -9,532
9,196   18,407 -9,211
10,717   14,077 -3,360
3,781   6,964 -3,183
6,884   9,019 -2,135
5,860   8,233 -2,373
12,827   15,158 -2,331
4,623   6,050 -1,427
7,944   9,202 -1,258
6,186   7,326 -1,140
1,107   1,306 -199
3,125   3,297 -172
11,394   13,753 -2,359
8,764   10,636 -1,872
19,588   25,608 -6,020
3,329   4,462 -1,133
896   1,069 -173
25,848   30,328 -4,480
35,785   40,150 -4,365
14,070   16,425 -2,355
4,880   5,940 -1,060
1,563   1,784 -221
8,157   13,031 -4,874
5,416   7,939 -2,523
5,748   8,026 -2,278
3,284   5,166 -1,882
1,271   1,944 -673
4,017   18,187 -14,170
3,348   14,481 -11,133
1,473   8,571 -7,098
7,147   11,316 -4,169
4,888   8,855 -3,967
5,807   6,293 -486
1,117   1,516 -399
19,245   21,844 -2,599
8,457   9,920 -1,463
12,685   13,959 -1,274
4,811   4,960 -149
1,660   1,467 193
9,084   7,838 1,246
11,354   9,417 1,937
8,537   9,066 -529
1,520   1,591 -71
10,521   12,153 -1,632
3,835   4,406 -571
1,465   1,831 -366
8,072   7,816 256
3,137   2,761 376
10,415   9,303 1,112
9,242   10,478 -1,236
4,836   5,639 -803
4,836   5,585 -749
12,323   12,985 -662
4,836   5,494 -658
1,612   1,746 -134
1,540   1,642 -102
7,585   10,010 -2,425
5,623   7,095 -1,472
5,228   6,442 -1,214
15,476   16,601 -1,125
3,267   4,007 -740
7,876   8,467 -591
2,242   2,764 -522
4,230   4,579 -349
5,901   5,967 -66
69   83 -14
13,103   12,806 297
6,043   9,103 -3,060
6,429   9,439 -3,010
800   1,263 -463
6,183   4,867 1,316
16,813   27,167 -10,354
7,285   14,079 -6,794
9,220   13,925 -4,705
3,430   7,021 -3,591
2,724   2,882 -158
6,127   4,640 1,487
21,915   29,416 -7,501
16,409   22,800 -6,391
14,465   19,322 -4,857
8,621   12,287 -3,666
4,625   6,183 -1,558
5,867   7,124 -1,257
2,796   3,633 -837
1,842   2,378 -536
10,282   10,391 -109
6,039   6,016 23
5,851   5,426 425
7,887   7,321 566
5,191   5,191 0
3,132   3,230 -98
7,090   6,116 974
6,348   10,293 -3,945
4,740   8,325 -3,585
16,295   18,252 -1,957
2,713   4,411 -1,698
1,507   2,414 -907
9,870   10,138 -268
304   490 -186
3,854   3,784 70
3,815   3,692 123
9,024   13,905 -4,881
9,499   13,697 -4,198
7,125   10,816 -3,691
7,621   11,162 -3,541
6,888   9,674 -2,786
6,333   8,683 -2,350
5,225   7,083 -1,858
11,443   10,821 622
8,582   7,940 642
18,770   28,220 -9,450
14,078   22,140 -8,062
7,039   10,360 -3,321
19,824   22,140 -2,316
4,693   6,729 -2,036
5,414   5,946 -532
18,771   25,794 -7,023
14,245   18,406 -4,161
5,910   8,657 -2,747
6,012   8,613 -2,601
5,295   7,570 -2,275
6,832   7,708 -876
6,132   7,008 -876
4,338   4,776 -438
427   617 -190
376   476 -100
171   235 -64
34   49 -15
22,417   18,828 3,589
4,045   5,863 -1,818
21,682   21,968 -286
6,380   6,083 297
6,100   5,294 806
8,371   7,495 876
9,699   8,482 1,217
8,230   5,558 2,672
7,963   5,237 2,726
7,084   3,830 3,254
15,391   11,819 3,572
15,838   8,774 7,064
33,175   36,855 -3,680
8,656   11,431 -2,775
10,736   12,755 -2,019
5,299   6,424 -1,125
882   1,187 -305
19,574   36,466 -16,892
5,909   10,551 -4,642
7,263   11,897 -4,634
11,080   13,921 -2,841
3,509   6,015 -2,506
13,419   15,729 -2,310
5,469   6,160 -691
6,290   6,263 27
1,952   1,675 277
2,425   1,556 869
4,614   2,966 1,648
17,005   15,224 1,781
10,943   8,999 1,944
117   120 -3
76   78 -2
48   49 -1
27   28 -1
28   28 0
7,471   8,270 -799
4,413   4,592 -179
1,198   896 302
11,830   5,685 6,145
878   727 151
2,481   2,182 299
6,296   5,183 1,113
17,060   15,422 1,638
7,394   6,679 715
16,610   19,213 -2,603
5,353   5,885 -532
394   431 -37
5,179   6,289 -1,110
10,392   10,392 0
10,975   11,440 -465
229   181 48
1,376   1,159 217
803   576 227
8,692   7,243 1,449
18,063   13,743 4,320
5,778   5,778 0
4,948   5,719 -771
8,324   8,579 -255
10,623   10,278 345
7,206   6,159 1,047
7,021   5,996 1,025
2,963   2,223 740
4,829   4,002 827
5,959   3,913 2,046
12,877   10,672 2,205
7,584   5,054 2,530
7,703   4,961 2,742
15,710   11,069 4,641
24,920   15,358 9,562
10,194   15,731 -5,537
5,825   10,351 -4,526
3,349   5,963 -2,614
8,883   11,324 -2,441
3,058   5,343 -2,285
1,165   2,248 -1,083
13,367   14,199 -832
1,755   2,228 -473
5,080   5,339 -259
11,801   29,821 -18,020
6,017   14,352 -8,335
8,170   15,599 -7,429
1,513   3,644 -2,131
787   2,142 -1,355
524   1,286 -762
7,335   6,710 625
10,002   7,854 2,148
13,588   13,741 -153
7,700   7,474 226
6,794   6,494 300
6,341   5,984 357
11,323   10,698 625
10,631   14,041 -3,410
5,371   8,276 -2,905
4,842   7,600 -2,758
6,066   8,015 -1,949
5,331   5,331 0
3,247   2,978 269
12,320   11,999 321
3,392   2,978 414
11,673   9,174 2,499
10,975   8,470 2,505
10,138   15,318 -5,180
13,706   18,602 -4,896
5,542   7,806 -2,264
5,559   7,219 -1,660
40,560   53,140 -12,580
11,621   15,291 -3,670
12,077   15,740 -3,663
11,621   15,166 -3,545
6,836   8,649 -1,813
6,303   8,934 -2,631
15,110   19,900 -4,790
8,280   12,350 -4,070
6,170   9,552 -3,382
5,854   8,727 -2,873
4,562   6,576 -2,014
2,294   3,574 -1,280
8,939   9,194 -255
4,366   4,366 0
9,572   9,289 283
9,161   15,602 -6,441
17,809   24,062 -6,253
2,959   5,236 -2,277
2,674   4,895 -2,221
7,112   9,214 -2,102
3,926   4,887 -961
12,187   12,916 -729
3,811   3,317 494
3,299   2,777 522
14,167   13,018 1,149
25,759   36,506 -10,747
10,038   14,114 -4,076
5,903   8,299 -2,396
3,109   4,266 -1,157
998   1,468 -470
8,968   10,159 -1,191
5,618   6,550 -932
1,937   2,258 -321
598   664 -66
10,168   15,394 -5,226
2,893   4,451 -1,558
6,990   7,727 -737
8,631   9,295 -664
8,692   8,664 28
5,795   5,630 165
14,487   12,086 2,401
1,538   1,607 -69
4,463   4,179 284
11,672   11,049 623
238   234 4
191   183 8
2,245   2,195 50
811   760 51
905   850 55
1,671   1,593 78
1,576   1,489 87
2,002   1,878 124
3,240   3,094 146
1,051   902 149
1,102   949 153
1,146   983 163
1,112   937 175
11,436   11,209 227
7,194   6,906 288
6,094   5,777 317
2,128   1,803 325
8,769   8,274 495
3,834   3,281 553
4,443   3,811 632
11,706   10,913 793
6,717   5,775 942
6,277   5,295 982
2,659   2,332 327
7,048   6,498 550
16,284   15,439 845
8,448   8,172 276
14,764   16,511 -1,747
6,087   6,672 -585
4,444   4,925 -481
14,313   15,737 -1,424
5,616   5,979 -363
2,536   2,361 175
16,394   10,663 5,731
13,818   16,073 -2,255
13,005   15,124 -2,119
7,112   8,728 -1,616
18,272   19,304 -1,032
1,331   1,372 -41
6,256   8,970 -2,714
24,885   22,810 2,075
22,905   20,558 2,347
9,412   9,992 -580
1,318   1,446 -128
7,403   7,267 136
8,144   7,951 193
7,510   7,772 -262
6,062   3,627 2,435
15,652   11,369 4,283
19,663   11,823 7,840
10,763   12,841 -2,078
9,922   9,906 16
5,430   5,163 267
1,702   1,621 81
6,677   6,398 279
11,329   10,719 610
13,461   12,670 791
13,130   14,848 -1,718
7,773   9,017 -1,244
6,555   7,679 -1,124
9,691   10,503 -812
7,238   7,821 -583
1,951   1,954 -3
5,457   4,991 466
6,651   6,651 0
11,075   12,322 -1,247
5,755   6,094 -339
454   442 12
6,288   5,859 429
8,225   5,867 2,358
7,090   4,498 2,592
8,343   5,578 2,765
18,140   11,936 6,204
7,582   9,174 -1,592
6,005   6,880 -875
7,237   7,833 -596
6,007   4,293 1,714
13,354   11,317 2,037
11,467   8,038 3,429
12,559   7,411 5,148
34,734   87,179 -52,445
7,270   16,948 -9,678
6,924   13,797 -6,873
18,736   28,050 -9,314
5,040   5,962 -922
10,637   11,200 -563
5,683   6,108 -425
782   980 -198
4,555   8,113 -3,558
5,481   5,534 -53
6,538   5,488 1,050
4,626   5,201 -575
13,298   35,548 -22,250
12,086   17,491 -5,405
3,138   5,425 -2,287
545   1,402 -857
14,486   9,879 4,607
13,018   15,916 -2,898
7,168   7,891 -723
8,936   9,266 -330
931   965 -34
8,909   8,916 -7
15,063   15,491 -428
1,508   1,641 -133
5,912   5,576 336
9,151   8,590 561
2,906   3,113 -207
2,491   2,473 18
858   858 0
6,438   6,438 0
2,331   1,897 434
19,810   16,622 3,188
12,297   18,999 -6,702
5,836   9,297 -3,461
5,545   7,920 -2,375
3,335   5,313 -1,978
8,699   10,630 -1,931
7,974   9,269 -1,295
1,042   1,685 -643
9,689   11,908 -2,219
8,367   10,057 -1,690
2,159   2,159 0
4,486   4,411 75
5,032   4,590 442
16,326   15,256 1,070
6,497   5,767 730
7,850   6,891 959
7,576   6,539 1,037
11,320   19,490 -8,170
8,871   13,755 -4,884
12,520   15,712 -3,192
3,608   6,088 -2,480
3,404   5,697 -2,293
5,467   6,525 -1,058
3,294   3,783 -489
4,939   4,614 325
10,634   11,666 -1,032
12,109   12,519 -410
7,776   8,132 -356
3,320   3,545 -225
60   59 1
6,232   6,084 148
335   266 69
6,707   5,480 1,227
8,319   6,916 1,403
11,518   9,594 1,924
23,423   21,097 2,326
5,180   5,385 -205
1,347   1,366 -19
9,000   8,195 805
14,885   14,045 840
7,996   9,631 -1,635
6,712   8,084 -1,372
6,887   8,268 -1,381
19,929   20,506 -577
7,620   8,076 -456
3,956   3,889 67
12,309   11,820 489
6,701   6,088 613
1,176   965 211
4,705   4,117 588
10,013   8,305 1,708
13,142   10,806 2,336
7,036   10,460 -3,424
11,430   14,499 -3,069
9,208   12,193 -2,985
6,567   8,845 -2,278
6,912   9,143 -2,231
5,036   5,991 -955
2,539   2,095 444
8,126   7,425 701
225   188 37
7,871   7,112 759
14,618   12,774 1,844
7,192   5,079 2,113
10,678   11,433 -755
9,067   9,487 -420
13,318   18,154 -4,836
5,852   7,490 -1,638
14,951   16,407 -1,456
8,330   8,579 -249
6,465   4,612 1,853
11,563   7,656 3,907
12,215   7,939 4,276
38,356   25,530 12,826
14,566   16,716 -2,150
5,541   6,214 -673
8,356   8,356 0
132,829   114,120 18,709
112,238   126,060 -13,822
2,064   2,976 -912
167     167
27     27
26,809   22,197 4,612
16,357   16,357 0
25,923   28,675 -2,752
250,000   250,000 0
4,966   5,044 -78
386   357 29
572   471 101
11,058   8,483 2,575
4,054   4,917 -863
5,790   6,075 -285
487   493 -6
519   448 71
6,234   5,825 409
224   206 18
36,385   35,892 493
4,431   4,620 -189
389   305 84
6,524   8,722 -2,198
7,659   7,826 -167
398   406 -8
6,945   6,663 282
402   422 -20
4,031   4,010 21
8,672   7,758 914
44,286   43,066 1,220
18,343   14,482 3,861
489   422 67
5,452   5,270 182
260   247 13
5,117   4,516 601
185   171 14
7,578   7,420 158
8,085   10,508 -2,423
540   646 -106
547   3,617 -3,070
7,268   7,242 26
29,066   35,869 -6,803
2,715   3,348 -633
59,864   64,512 -4,648
718   662 56
3,712   3,340 372
64,958   64,174 784
7,730   10,415 -2,685
790   737 53
7,403   6,264 1,139
523   489 34
6,751   6,598 153
6,276   7,408 -1,132
308   383 -75
34,609   36,404 -1,795
14,194   13,857 337
12,979   13,592 -613
35,197   33,546 1,651
473   454 19
8,351   8,306 45
    8,623 -8,623
690   629 61
8,435   7,708 727
364   296 68
4,771   4,441 330
484   421 63
9,011   8,937 74
378   344 34
6,772   5,930 842
412   392 20
5,414   4,311 1,103
62,236   76,711 -14,475
484   442 42
2,555   2,423 132
25,792   23,448 2,344
29,928   27,089 2,839
11,382   9,075 2,307
6,653   7,995 -1,342
457   500 -43
4,521   4,135 386
15,716   20,385 -4,669
12,694   19,205 -6,511
23,032   34,378 -11,346
13,150   13,509 -359
20,850   19,852 998
29,656   20,795 8,861
12,050   16,008 -3,958
19,026   18,201 825
16,094   15,306 788
11,815   18,378 -6,563
3,248   3,439 -191
115,425   111,881 3,544
291,010   291,760 -750
132,499   125,350 7,149
359,100   351,467 7,633
105,075   113,506 -8,431
537,180   541,151 -3,971
231,523   233,887 -2,364
142,131   140,496 1,635
94,641   92,477 2,164
100,422   99,156 1,266
192,422   189,961 2,461
210,050   206,517 3,533
94,227   93,082 1,145
208,632   205,957 2,675
174,727   171,008 3,719
244,722   252,528 -7,806
204,289   204,232 57
96,648   97,914 -1,266
156,275   156,380 -105
    6,407 -6,407
13,075     13,075
8,801   5,311 3,490
2,837   1,958 879
4,054   3,092 962
10,386   8,166 2,220
8,557   5,595 2,962
351   329 22
502   472 30
1,405   1,348 57
3,096   2,984 112
6,391   6,236 155
4,015   3,766 249
3,928   3,664 264
4,768   4,490 278
2,899   2,436 463
9,836   9,160 676
7,440   6,333 1,107
7,518   8,008 -490
8,041   8,479 -438
4,422   4,698 -276
3,127   3,337 -210
909   1,091 -182
3,637   3,813 -176
5,431   5,598 -167
1,327   1,400 -73
20,452   16,377 4,075
22,635   23,259 -624
905   851 54
8,330   8,065 265
13,400   12,334 1,066
4,656   2,980 1,676
18,366   11,919 6,447
6,985   5,336 1,649
11,641   7,296 4,345
669   507 162
684   507 177
3,438   2,538 900
8,896   6,600 2,296
3,777   3,703 74
7,339   7,200 139
5,372   5,143 229
9,430   5,921 3,509
2,571   2,206 365
5,858   4,194 1,664
10,489   8,269 2,220
23,432   16,537 6,895
4,086   2,795 1,291
3,469   1,256 2,213
4,456   1,256 3,200
16,344   12,220 4,124
8,173   2,774 5,399
16,673   7,971 8,702
1,410   1,035 375
1,398   1,020 378
1,398   1,020 378
1,406   991 415
1,409   991 418
2,082   1,487 595
2,096   1,486 610
2,818   2,040 778
4,229   3,096 1,133
4,164   2,741 1,423
5,590   4,143 1,447
13,016   16,269 -3,253
11,836   14,370 -2,534
8,283   10,110 -1,827
5,945   7,363 -1,418
4,778   5,890 -1,112
4,733   5,783 -1,050
3,550   4,311 -761
1,140   1,473 -333
16,267   4,432 11,835
4,307   4,480 -173
2,297   2,327 -30
2,243   2,036 207
40   40 0
3,044   2,738 306
2,718   2,089 629
2,631   1,683 948
4,385   3,272 1,113
3,507   2,182 1,325
3,508   2,090 1,418
4,385   2,870 1,515
1,994   1,376 618
3,972   2,414 1,558
9,968   6,036 3,932
18,289   12,380 5,909
295   151 144
714   258 456
984   502 482
914   407 507
1,142   483 659
1,523   611 912
1,715   756 959
3,184   1,272 1,912
4,824   1,939 2,885
5,997   2,514 3,483
7,128   3,019 4,109
8,560   4,383 4,177
9,128   4,538 4,590
7,201   2,450 4,751
10,363   4,813 5,550
9,669   4,046 5,623
9,994   3,614 6,380
11,486   4,883 6,603
13,167   6,400 6,767
11,979   4,946 7,033
14,402   5,852 8,550
17,374   7,726 9,648
20,361   9,683 10,678
19,396   7,633 11,763
25,758   27,610 -1,852
14,311   15,778 -1,467
5,724   6,387 -663
1,717   1,835 -118
3,102   1,255 1,847
9,028   3,766 5,262
1,877   1,062 815
1,955   1,050 905
3,754   2,132 1,622
3,911   2,124 1,787
7,077   4,264 2,813
19,328   18,126 1,202
6,443   5,127 1,316
7,731   5,683 2,048
4,893   4,287 606
2,447   1,787 660
14,161   9,433 4,728
7,172   4,841 2,331
6,750   3,300 3,450
13,046   17,565 -4,519
13,829   17,347 -3,518
9,132   9,258 -126
7,828   7,942 -114
3,692   4,523 -831
2,478   3,102 -624
4,863   5,472 -609
2,450   3,005 -555
2,488   3,015 -527
2,488   3,005 -517
2,488   2,964 -476
2,523   2,928 -405
2,523   2,919 -396
1,244   1,490 -246
1,265   1,482 -217
1,261   1,478 -217
1,261   1,410 -149
1,216   1,358 -142
1,243   1,368 -125
619   705 -86
621   705 -84
42,767   45,142 -2,375
1,222   1,281 -59
3,862   2,677 1,185
1,314   1,065 249
2,562   2,280 282
3,843   3,481 362
3,941   3,419 522
6,568   5,542 1,026
1,351   969 382
1,386   981 405
2,701   1,904 797
2,773   1,963 810
2,750   1,904 846
2,773   1,904 869
2,773   1,868 905
4,073   2,908 1,165
755   460 295
1,336   762 574
1,697   1,048 649
3,393   2,061 1,332
4,856   3,143 1,713
5,286   2,667 2,619
5,627   2,896 2,731
6,674   3,810 2,864
7,249   4,191 3,058
1,158   570 588
4,939   2,859 2,080
4,998   2,708 2,290
5,792   3,422 2,370
5,776   4,115 1,661
6,327   6,862 -535
499   485 14
35,418   35,173 245
2,284   1,982 302
12,078   10,403 1,675
3,644   3,339 305
13,282   11,129 2,153
2,180   1,077 1,103
33,003   16,158 16,845
2,078   2,011 67
8,422   8,043 379
4,043   3,479 564
12,468   10,915 1,553
10,390   8,698 1,692
20,215   17,272 2,943
2,407   1,483 924
6,196   4,449 1,747
4,865   2,966 1,899
5,678   4,456 1,222
5,793   3,767 2,026
6,586   4,370 2,216
11,355   8,953 2,402
10,447   7,376 3,071
11,355   7,572 3,783
20,695   21,576 -881
7,450   7,959 -509
1,656   1,894 -238
1,623   1,726 -103
414   445 -31
9,858   8,708 1,150
6,572   5,253 1,319
3,207   1,715 1,492
3,484   1,928 1,556
3,625   1,946 1,679
6,415   3,495 2,920
6,415   3,473 2,942
8,018   4,369 3,649
9,694   5,265 4,429
19,164   10,703 8,461
793   281 512
5,548   2,076 3,472
6,550   2,372 4,178
9,908   3,595 6,313
3,228   1,851 1,377
3,522   2,077 1,445
9,668   10,948 -1,280
3,815   2,324 1,491
4,188   2,343 1,845
10,470   5,811 4,659
13,454   8,135 5,319
341   235 106
3,754   4,043 -289
3,544   3,744 -200
449   378 71
669   543 126
2,471   2,344 127
7,861   7,710 151
2,695   2,261 434
3,369   2,836 533
2,372   1,817 555
5,379   4,680 699
3,344   2,502 842
6,465   5,270 1,195
9,725   7,751 1,974
17,389   14,693 2,696
11,147   8,421 2,726
1,882   876 1,006
7,744   3,504 4,240
5,767   4,372 1,395
5,949   4,528 1,421
11,032   6,792 4,240
14,749   10,328 4,421
6,601   6,316 285
493   675 -182
175   224 -49
7,354   8,946 -1,592
3,812   4,564 -752
1,516   1,826 -310
3,160   2,521 639
3,194   2,521 673
1,571   1,381 190
1,602   1,389 213
4,806   4,270 536
4,714   4,167 547
8,441   7,173 1,268
349   256 93
349   253 96
689   488 201
1,033   768 265
1,068   749 319
1,378   1,024 354
2,067   1,465 602
2,493   1,772 721
2,789   2,008 781
3,100   2,280 820
3,138   2,273 865
2,870   1,997 873
4,532   3,278 1,254
953   1,045 -92
3,343   3,264 79
1,740   1,655 85
4,538   4,352 186
4,457   4,233 224
2,228   1,988 240
6,047   5,667 380
5,623   5,160 463
7,667   6,959 708
14,327   13,000 1,327
1,569   1,039 530
3,819   2,213 1,606
8,430   5,399 3,031
7,027   3,983 3,044
12,555   8,638 3,917
11,062   6,195 4,867
8,368   6,422 1,946
15,813   19,837 -4,024
8,328   10,370 -2,042
14,645   16,663 -2,018
6,958   8,775 -1,817
7,003   8,573 -1,570
4,484   5,455 -971
3,487   4,065 -578
1,514   895 619
3,080   1,789 1,291
6,066   6,754 -688
1,516   1,709 -193
1,536   1,709 -173
3,943   4,072 -129
5,763   5,210 553
1,372   355 1,017
2,568   712 1,856
4,189   1,068 3,121
5,730   1,684 4,046
5,488   1,418 4,070
5,586   1,422 4,164
9,392   12,214 -2,822
7,044   9,081 -2,037
2,310   1,659 651
4,788   3,872 916
3,394   2,402 992
5,532   3,603 1,929
21,793   15,258 6,535
2,233   1,557 676
17,778   17,111 667
35,932   34,886 1,046
481   419 62
715   629 86
2,949   2,514 435
8,384   6,531 1,853
14,214   11,197 3,017
14,373   10,520 3,853
10,000   10,824 -824
5,619   6,194 -575
2,121   2,282 -161
2,033   2,061 -28
20,924   20,669 255
2,132   1,773 359
5,123   6,742 -1,619
3,490   4,607 -1,117
3,609   4,607 -998
789   589 200
1,574   1,235 339
1,579   1,230 349
2,371   1,853 518
3,556   2,978 578
3,946   2,670 1,276
6,297   4,921 1,376
8,044   5,161 2,883
12,424   19,569 -7,145
5   8 -3
5,225   13,404 -8,179
217   311 -94
267   586 -319
16,792   10,612 6,180
673   729 -56
160   161 -1
151   129 22
11,224   6,714 4,510
418   418 0
838   639 199
267   401 -134
198   241 -43
284   284 0
188   181 7
458   390 68
507   523 -16
750   654 96
14,835   18,420 -3,585
313   330 -17
329   374 -45
19,069   17,939 1,130
300   388 -88
124   198 -74
559   532 27
170   161 9
266   258 8
311   270 41
186   130 56
167   176 -9
181   200 -19
11,454   24,641 -13,187
143   246 -103
139   122 17
325   454 -129
400   414 -14
299   398 -99
5,416   16,701 -11,285
371   419 -48
220   272 -52
938   870 68
29,655   29,629 26
117   296 -179
281   228 53
814   566 248
12,823   9,053 3,770
231   182 49
5,985   6,674 -689
7,260   7,727 -467
7,260   7,032 228
14,461   25,890 -11,429
2,855   5,204 -2,349
3,810   5,381 -1,571
5,569   6,894 -1,325
3,224   4,379 -1,155
3,517   4,334 -817
11,284   11,361 -77
2,346   3,316 -970
7,398   6,273 1,125
660   455 205
5,727   4,022 1,705
5,524   2,718 2,806
9,797   6,716 3,081
11,873   7,246 4,627
11,983   6,462 5,521
31,908   14,815 17,093
202   207 -5
35   36 -1
5,504   5,271 233
8,747   8,168 579
9,119   5,925 3,194
10,422   5,788 4,634
1,097   814 283
13,493   10,066 3,427
1,050   2,095 -1,045
7,903   8,591 -688
23,779   13,610 10,169
9,002   13,053 -4,051
8,562   12,319 -3,757
8,739   11,437 -2,698
6,669   9,068 -2,399
6,405   8,613 -2,208
5,926   7,714 -1,788
242   309 -67
36,417   25,701 10,716
16,809   25,484 -8,675
12,561   19,845 -7,284
6,820   10,642 -3,822
5,061   8,232 -3,171
5,343   8,436 -3,093
3,613   7,792 -4,179
15,821   19,831 -4,010
9,828   13,544 -3,716
213   296 -83
8,424   6,910 1,514
6,977   5,460 1,517
6,382   4,736 1,646
9,232   6,927 2,305
9,658   4,709 4,949
15,453   7,887 7,566
8,613   7,143 1,470
9,536   7,950 1,586
6,460   3,278 3,182
22,739   11,864 10,875
5,893   6,187 -294
7,214   7,131 83
7,011   6,723 288
23,471   22,313 1,158
5,106   5,378 -272
4,451   4,644 -193
2,559   2,343 216
1,599   1,379 220
13,176   11,715 1,461
9,567   5,947 3,620
25,339   14,126 11,213
20,049   21,141 -1,092
5,805   5,372 433
689   719 -30
1,905   1,465 440
7,144   5,508 1,636
6,832   4,039 2,793
12,340   14,569 -2,229
6,431   7,089 -658
3,424   3,678 -254
2,242   2,454 -212
13,335   15,393 -2,058
6,439   7,434 -995
5,829   6,724 -895
2,170   2,419 -249
33,567   25,599 7,968
976   970 6
710   700 10
5,206   5,457 -251
586   799 -213
733   340 393
13,921   6,185 7,736
12,270   18,235 -5,965
4,765   6,911 -2,146
4,740   6,447 -1,707
9,658   4,025 5,633
19,316   8,013 11,303
19,316   7,840 11,476
19,316   7,698 11,618
28,974   12,641 16,333
28,974   12,123 16,851
67,606   28,467 39,139
20,367   21,704 -1,337
20,367   20,480 -113
10,184   8,002 2,182
10,184   7,942 2,242
10,184   7,000 3,184
20,367   17,025 3,342
20,366   16,760 3,606
20,367   13,338 7,029
20,367   11,830 8,537
11,012   5,918 5,094
22,023   13,835 8,188
22,023   13,658 8,365
22,023   11,813 10,210
6,537   2,374 4,163
19,612   14,282 5,330
26,149   20,186 5,963
26,149   9,558 16,591
45,760   22,904 22,856
50,295   18,998 31,297
100,590   37,920 62,670
7,931   5,675 2,256
13,560   9,690 3,870
27,121   21,670 5,451
31,723   21,510 10,213
12,661   12,694 -33
101,573   58,916 42,657
9,124   3,340 5,784
25,092   9,001 16,091
10   13 -3
49,860   34,813 15,047
132,097   101,538 30,559
27,803   7,624 20,179
45,925   12,330 33,595
102,478   30,120 72,358
44,716   7,360 37,356
84,409   11,117 73,292
12,527   6,491 6,036
39,477   11,918 27,559
53,576   20,089 33,487
64,855   14,603 50,252
136,332   29,842 106,490
74,378   15,710 58,668
80,157   79,511 646
28,688   16,747 11,941
11,426   3,277 8,149
13,770   5,495 8,275
20,101   5,630 14,471
23,731   8,797 14,934
43,048   12,689 30,359
14,343   11,917 2,426
16,063   13,001 3,062
41,831   10,121 31,710
13,618   7,024 6,594
40,437   30,556 9,881
41,195   17,130 24,065
164,781   57,002 107,779
12,008   3,091 8,917
49,523   14,213 35,310
137,810   43,359 94,451
194,420   49,945 144,475
41,286   17,457 23,829
98,153   42,205 55,948
33,331   45,759 -12,428
13,405   5,278 8,127
36,216   26,141 10,075
28,031   13,121 14,910
49,609   22,494 27,115
2,883   1,465 1,418
6,280   3,140 3,140
11,596   5,041 6,555
35,210   17,965 17,245
31,592   13,859 17,733
37,372   18,769 18,603
92,760   67,824 24,936
59,712   29,837 29,875
39,735   25,035 14,700
67,048   43,973 23,075
30,481   9,232 21,249
2,400   832 1,568
4,238   1,450 2,788
6,014   2,459 3,555
9,283   3,535 5,748
14,600   5,056 9,544
18,970   6,558 12,412
19,777   6,807 12,970
24,401   8,422 15,979
25,601   8,818 16,783
25,601   8,813 16,788
82,626   33,583 49,043
74,637   29,229 45,408
20,240   1,424 18,816
57,607   9,604 48,003
29,815   11,732 18,083
90,213   35,196 55,017
52,036   7,873 44,163
104,072   14,223 89,849
74,396   32,200 42,196
17,704   6,235 11,469
44,261   15,416 28,845
17,723   6,653 11,070
23,239   20,480 2,759
42,976   22,498 20,478
46,343   28,297 18,046
71,732   18,050 53,682
17,689   4,475 13,214
45,490   11,507 33,983
11,896   7,542 4,354
11,896   7,538 4,358
11,896   6,918 4,978
8,436   5,160 3,276
33,753   20,639 13,114
6,635   3,656 2,979
6,635   3,272 3,363
26,542   14,592 11,950
33,177   648 32,529
15,003   5,625 9,378
52,461   19,655 32,806
9,450   7,385 2,065
5,670   3,339 2,331
7,560   4,444 3,116
18,900   14,812 4,088
22,680   13,304 9,376
30,240   17,760 12,480
64,314   15,950 48,364
40,729   19,639 21,090
8,963   7,027 1,936
21,080   6,582 14,498
51,120   13,163 37,957
8,999   10,088 -1,089
17,998   16,748 1,250
9,106   7,743 1,363
9,106   7,734 1,372
9,106   7,405 1,701
18,213   16,309 1,904
8,655   5,589 3,066
12,981   8,384 4,597
16,729   6,026 10,703
33,144   2,567 30,577
66,289   5,018 61,271
20,439   5,428 15,011
51,098   14,635 36,463
38,817   3,282 35,535
3,285   2,545 740
3,112   2,092 1,020
14,004   10,849 3,155
14,177   9,532 4,645
34,652   19,467 15,185
61,352   40,495 20,857
61,352   37,734 23,618
13,639   8,807 4,832
13,639   8,340 5,299
8,294   5,077 3,217
16,589   6,829 9,760
41,472   17,071 24,401
4,261   3,127 1,134
16,571   14,308 2,263
8,000   4,299 3,701
20,571   16,847 3,724
13,543   9,413 4,130
9,371   4,836 4,535
16,057   7,706 8,351
15,657   7,092 8,565
17,257   8,645 8,612
26,457   14,020 12,437
30,857   15,933 14,924
301   148 153
3,616   1,773 1,843
4,605   2,218 2,387
6,072   3,251 2,821
4,416   1,292 3,124
35,612   31,972 3,640
38,068   33,864 4,204
20,148   10,710 9,438
23,184   12,291 10,893
23,184   11,425 11,759
22,502   6,620 15,882
51,040   14,135 36,905
5,676   6,262 -586
6,046   4,948 1,098
23,709   22,165 1,544
29,222   9,777 19,445
16,418   15,064 1,354
32,553   18,637 13,916
25,271   18,839 6,432
13,360   15,704 -2,344
5,474   6,429 -955
26,887   16,873 10,014
40,638   10,303 30,335
4,262   2,679 1,583
8,898   5,550 3,348
12,251   6,888 5,363
42,053   23,765 18,288
33,252   11,351 21,901
29,586   9,487 20,099
52,984   18,354 34,630
20,461   9,893 10,568
21,186   6,565 14,621
20,792   5,542 15,250
29,827   7,788 22,039
31,948   8,113 23,835
37,037   16,116 20,921
26,275   16,528 9,747
51,669   51,967 -298
10,253   6,044 4,209
48,519   36,991 11,528
51,870   21,471 30,399
21,924   6,853 15,071
22,187   18,785 3,402
4,625   2,726 1,899
25,470   15,221 10,249
26,448   6,081 20,367
69,107   15,723 53,384
103,104   68,518 34,586
86,474   36,992 49,482
24,357   10,250 14,107
43,095   21,640 21,455
23,588   13,183 10,405
14,047   10,309 3,738
3,527   1,487 2,040
31,131   13,490 17,641
14,531   2,491 12,040
26,498   14,191 12,307
29,375   13,676 15,699
630   256 374
13,515   5,508 8,007
155,605   27,843 127,762
12,042   10,503 1,539
28,477   25,961 2,516
48,269   30,853 17,416
33,657   9,369 24,288
73,004   161,364 -88,360
220,178   202,060 18,118
105,652   105,004 648
271,925   255,034 16,891
129,201   125,540 3,661
250,000   248,920 1,080
251,558   248,920 2,638
350,000   350,188 -188
411,618   400,544 11,074
350,000   349,573 427
261,808   252,825 8,983
118,846   100,161 18,685
105,498   125,350 -19,852
121,370   106,357 15,013
246,408   260,434 -14,026
272,013   255,754 16,259
57,845   55,105 2,740
197,948   187,375 10,573
152,983   147,518 5,465
120,047   128,350 -8,303
191,799   179,690 12,109
254,303   250,217 4,086
238,062   234,896 3,166
262,975   246,840 16,135
272,425   253,378 19,047
200,000   200,794 -794
200,968   201,161 -193
145,749   136,050 9,699
169,961   151,576 18,385
241,494   258,500 -17,006
141,499   129,250 12,249
106,301   100,510 5,791
222,000   222,000 0
252,999   262,000 -9,001
269,955   252,961 16,994
270,943   253,101 17,842
99,498   106,713 -7,215
206,510   202,322 4,188
217,606   203,090 14,516
454,000   425,621 28,379
156,000   154,009 1,991
250,000   250,000 0
203,383   203,420 -37
211,664   212,750 -1,086
150,938   164,059 -13,121
222,412   212,999 9,413
250,000   281,500 -31,500
129,249   140,750 -11,501
154,721   150,132 4,589
275,000   275,000 0
287,499   252,000 35,499
114,572   90,190 24,382
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       -7,161
b       -5,434
c       -3,675
d       -1,432
e       -1,110
      -848
      -120
      -817
      -672
      -497
      -153
      -58
      -2,360
      -2,933
      -1,933
      -5,048
      -3,451
      -566
      -3,481
      -2,318
      -1,187
      -905
      -643
      -550
      -414
      -16
      -1,677
      -952
      -788
      -394
      -367
      -159
      -697
      -1,064
      -1,102
      -494
      -160
      -42
      63
      -358
      -282
      -188
      -188
      -94
      -881
      -368
      -118
      -18
      -1
      -4,943
      -2,891
      -2,845
      -2,761
      -2,202
      -1,697
      -1,170
      -796
      -660
      -604
      -561
      -482
      -2,171
      -687
      -107
      -35
      89
      -2,118
      -378
      -123
      -112
      -102
      -23
      -7,631
      -4,362
      -1,696
      -602
      144
      198
      200
      375
      15
      142
      1,774
      -202
      -856
      -3,780
      -8,247
      -6,555
      -4,844
      -3,532
      -1,780
      538
      -8,100
      -30
      -2,972
      -2,817
      -2,705
      -1,388
      -1,103
      -948
      -244
      63
      -659
      -40
      6
      62
      82
      504
      -8,300
      -3,050
      -557
      -303
      -126
      -54
      -488
      -2,610
      -1,515
      -966
      -568
      -20,231
      -6,499
      -3,920
      -2,557
      -931
      -625
      -434
      -256
      -652
      -9,599
      -8,246
      -7,184
      -3,993
      -2,463
      -652
      -419
      -157
      0
      0
      324,980
      8,390
      -7,423
      2,728
      -5,942
      -5,244
      649
      -73
      53
      -3,116
      -60
      -314
      -21
      714
      1,534
      -51
      4,176
      -264
      2,282
      -284
      -4,666
      274
      282
      -9,051
      -1,516
      -1,066
      6,464
      -1
      -7,200
      -290
      -283
      -24,908
      -20,740
      -15,502
      -9,970
      -6,872
      -5,132
      -4,447
      -2,568
      -2,005
      -446
      -3,345
      -2,554
      -1,170
      -536
      -451
      -176
      -137
      -8
      1,194
      -4,506
      -3,583
      -1,615
      -668
      -666
      -557
      -547
      -434
      -417
      -183
      -170
      1,314
      -11,912
      -11,778
      -6,031
      -5,780
      -2,850
      -2,264
      -1,793
      -1,049
      -1,017
      -873
      -10,379
      -2,604
      -731
      -7,690
      -7,139
      -5,299
      -3,749
      -3,461
      -1,522
      -1,058
      -4,375
      -2,639
      -1,297
      -1,285
      -1,130
      -585
      -554
      -169
      -4,325
      -7,037
      -2,898
      -322
      -1,597
      -650
      -226
      -5,873
      892
      1,158
      1,932
      -4,204
      -2,916
      -2,829
      -2,365
      -1,080
      -996
      -900
      -672
      -670
      -549
      -1,212
      -885
      -741
      423
      684
      -644
      -623
      -608
      -510
      -5,515
      -2,106
      -994
      -5,760
      -4,931
      -5,965
      -990
      -107
      -4,665
      -2,987
      -2,012
      -1,582
      -1,362
      -1,236
      -458
      -738
      -453
      -313
      -280
      -8,121
      -3,895
      -3,571
      -2,152
      -1,878
      -4,692
      -3,946
      -788
      -1,907
      -1,605
      -780
      -79
      -34
      -2,967
      -1,311
      -1,158
      -807
      -613
      -498
      -132
      -37
      35
      123
      209
      313
      -4,056
      -2,528
      -2,420
      -1,872
      -11
      73
      94
      238
      -5,208
      -4,295
      -2,200
      -475
      -15,538
      -225
      174
      -2
      -4,087
      -3,910
      -3,017
      -817
      -2,632
      -1,800
      -1,107
      -2,569
      -1,148
      -991
      -544
      -324
      -1,676
      -1,100
      -743
      -584
      -469
      -245
      -170
      -126
      -89
      -44
      245
      -24,589
      -13,577
      -7,028
      -3,893
      -1,147
      -664
      -622
      591
      -3,560
      -2,549
      -1,459
      -1,279
      -1,208
      -1,281
      -788
      -668
      -503
      -1,277
      -549
      -500
      -61
      29
      307
      340
      -2,260
      3,443
      -12,012
      -10,564
      -5,157
      -3,880
      -2,970
      -2,349
      -895
      -931
      -459
      -342
      237
      -9,532
      -9,211
      -3,360
      -3,183
      -2,135
      -2,373
      -2,331
      -1,427
      -1,258
      -1,140
      -199
      -172
      -2,359
      -1,872
      -6,020
      -1,133
      -173
      -4,480
      -4,365
      -2,355
      -1,060
      -221
      -4,874
      -2,523
      -2,278
      -1,882
      -673
      -14,170
      -11,133
      -7,098
      -4,169
      -3,967
      -486
      -399
      -2,599
      -1,463
      -1,274
      -149
      193
      1,246
      1,937
      -529
      -71
      -1,632
      -571
      -366
      256
      376
      1,112
      -1,236
      -803
      -749
      -662
      -658
      -134
      -102
      -2,425
      -1,472
      -1,214
      -1,125
      -740
      -591
      -522
      -349
      -66
      -14
      297
      -3,060
      -3,010
      -463
      1,316
      -10,354
      -6,794
      -4,705
      -3,591
      -158
      1,487
      -7,501
      -6,391
      -4,857
      -3,666
      -1,558
      -1,257
      -837
      -536
      -109
      23
      425
      566
      0
      -98
      974
      -3,945
      -3,585
      -1,957
      -1,698
      -907
      -268
      -186
      70
      123
      -4,881
      -4,198
      -3,691
      -3,541
      -2,786
      -2,350
      -1,858
      622
      642
      -9,450
      -8,062
      -3,321
      -2,316
      -2,036
      -532
      -7,023
      -4,161
      -2,747
      -2,601
      -2,275
      -876
      -876
      -438
      -190
      -100
      -64
      -15
      3,589
      -1,818
      -286
      297
      806
      876
      1,217
      2,672
      2,726
      3,254
      3,572
      7,064
      -3,680
      -2,775
      -2,019
      -1,125
      -305
      -16,892
      -4,642
      -4,634
      -2,841
      -2,506
      -2,310
      -691
      27
      277
      869
      1,648
      1,781
      1,944
      -3
      -2
      -1
      -1
      0
      -799
      -179
      302
      6,145
      151
      299
      1,113
      1,638
      715
      -2,603
      -532
      -37
      -1,110
      0
      -465
      48
      217
      227
      1,449
      4,320
      0
      -771
      -255
      345
      1,047
      1,025
      740
      827
      2,046
      2,205
      2,530
      2,742
      4,641
      9,562
      -5,537
      -4,526
      -2,614
      -2,441
      -2,285
      -1,083
      -832
      -473
      -259
      -18,020
      -8,335
      -7,429
      -2,131
      -1,355
      -762
      625
      2,148
      -153
      226
      300
      357
      625
      -3,410
      -2,905
      -2,758
      -1,949
      0
      269
      321
      414
      2,499
      2,505
      -5,180
      -4,896
      -2,264
      -1,660
      -12,580
      -3,670
      -3,663
      -3,545
      -1,813
      -2,631
      -4,790
      -4,070
      -3,382
      -2,873
      -2,014
      -1,280
      -255
      0
      283
      -6,441
      -6,253
      -2,277
      -2,221
      -2,102
      -961
      -729
      494
      522
      1,149
      -10,747
      -4,076
      -2,396
      -1,157
      -470
      -1,191
      -932
      -321
      -66
      -5,226
      -1,558
      -737
      -664
      28
      165
      2,401
      -69
      284
      623
      4
      8
      50
      51
      55
      78
      87
      124
      146
      149
      153
      163
      175
      227
      288
      317
      325
      495
      553
      632
      793
      942
      982
      327
      550
      845
      276
      -1,747
      -585
      -481
      -1,424
      -363
      175
      5,731
      -2,255
      -2,119
      -1,616
      -1,032
      -41
      -2,714
      2,075
      2,347
      -580
      -128
      136
      193
      -262
      2,435
      4,283
      7,840
      -2,078
      16
      267
      81
      279
      610
      791
      -1,718
      -1,244
      -1,124
      -812
      -583
      -3
      466
      0
      -1,247
      -339
      12
      429
      2,358
      2,592
      2,765
      6,204
      -1,592
      -875
      -596
      1,714
      2,037
      3,429
      5,148
      -52,445
      -9,678
      -6,873
      -9,314
      -922
      -563
      -425
      -198
      -3,558
      -53
      1,050
      -575
      -22,250
      -5,405
      -2,287
      -857
      4,607
      -2,898
      -723
      -330
      -34
      -7
      -428
      -133
      336
      561
      -207
      18
      0
      0
      434
      3,188
      -6,702
      -3,461
      -2,375
      -1,978
      -1,931
      -1,295
      -643
      -2,219
      -1,690
      0
      75
      442
      1,070
      730
      959
      1,037
      -8,170
      -4,884
      -3,192
      -2,480
      -2,293
      -1,058
      -489
      325
      -1,032
      -410
      -356
      -225
      1
      148
      69
      1,227
      1,403
      1,924
      2,326
      -205
      -19
      805
      840
      -1,635
      -1,372
      -1,381
      -577
      -456
      67
      489
      613
      211
      588
      1,708
      2,336
      -3,424
      -3,069
      -2,985
      -2,278
      -2,231
      -955
      444
      701
      37
      759
      1,844
      2,113
      -755
      -420
      -4,836
      -1,638
      -1,456
      -249
      1,853
      3,907
      4,276
      12,826
      -2,150
      -673
      0
      18,709
      -13,822
      -912
      167
      27
      4,612
      0
      -2,752
      0
      -78
      29
      101
      2,575
      -863
      -285
      -6
      71
      409
      18
      493
      -189
      84
      -2,198
      -167
      -8
      282
      -20
      21
      914
      1,220
      3,861
      67
      182
      13
      601
      14
      158
      -2,423
      -106
      -3,070
      26
      -6,803
      -633
      -4,648
      56
      372
      784
      -2,685
      53
      1,139
      34
      153
      -1,132
      -75
      -1,795
      337
      -613
      1,651
      19
      45
      -8,623
      61
      727
      68
      330
      63
      74
      34
      842
      20
      1,103
      -14,475
      42
      132
      2,344
      2,839
      2,307
      -1,342
      -43
      386
      -4,669
      -6,511
      -11,346
      -359
      998
      8,861
      -3,958
      825
      788
      -6,563
      -191
      3,544
      -750
      7,149
      7,633
      -8,431
      -3,971
      -2,364
      1,635
      2,164
      1,266
      2,461
      3,533
      1,145
      2,675
      3,719
      -7,806
      57
      -1,266
      -105
      -6,407
      13,075
      3,490
      879
      962
      2,220
      2,962
      22
      30
      57
      112
      155
      249
      264
      278
      463
      676
      1,107
      -490
      -438
      -276
      -210
      -182
      -176
      -167
      -73
      4,075
      -624
      54
      265
      1,066
      1,676
      6,447
      1,649
      4,345
      162
      177
      900
      2,296
      74
      139
      229
      3,509
      365
      1,664
      2,220
      6,895
      1,291
      2,213
      3,200
      4,124
      5,399
      8,702
      375
      378
      378
      415
      418
      595
      610
      778
      1,133
      1,423
      1,447
      -3,253
      -2,534
      -1,827
      -1,418
      -1,112
      -1,050
      -761
      -333
      11,835
      -173
      -30
      207
      0
      306
      629
      948
      1,113
      1,325
      1,418
      1,515
      618
      1,558
      3,932
      5,909
      144
      456
      482
      507
      659
      912
      959
      1,912
      2,885
      3,483
      4,109
      4,177
      4,590
      4,751
      5,550
      5,623
      6,380
      6,603
      6,767
      7,033
      8,550
      9,648
      10,678
      11,763
      -1,852
      -1,467
      -663
      -118
      1,847
      5,262
      815
      905
      1,622
      1,787
      2,813
      1,202
      1,316
      2,048
      606
      660
      4,728
      2,331
      3,450
      -4,519
      -3,518
      -126
      -114
      -831
      -624
      -609
      -555
      -527
      -517
      -476
      -405
      -396
      -246
      -217
      -217
      -149
      -142
      -125
      -86
      -84
      -2,375
      -59
      1,185
      249
      282
      362
      522
      1,026
      382
      405
      797
      810
      846
      869
      905
      1,165
      295
      574
      649
      1,332
      1,713
      2,619
      2,731
      2,864
      3,058
      588
      2,080
      2,290
      2,370
      1,661
      -535
      14
      245
      302
      1,675
      305
      2,153
      1,103
      16,845
      67
      379
      564
      1,553
      1,692
      2,943
      924
      1,747
      1,899
      1,222
      2,026
      2,216
      2,402
      3,071
      3,783
      -881
      -509
      -238
      -103
      -31
      1,150
      1,319
      1,492
      1,556
      1,679
      2,920
      2,942
      3,649
      4,429
      8,461
      512
      3,472
      4,178
      6,313
      1,377
      1,445
      -1,280
      1,491
      1,845
      4,659
      5,319
      106
      -289
      -200
      71
      126
      127
      151
      434
      533
      555
      699
      842
      1,195
      1,974
      2,696
      2,726
      1,006
      4,240
      1,395
      1,421
      4,240
      4,421
      285
      -182
      -49
      -1,592
      -752
      -310
      639
      673
      190
      213
      536
      547
      1,268
      93
      96
      201
      265
      319
      354
      602
      721
      781
      820
      865
      873
      1,254
      -92
      79
      85
      186
      224
      240
      380
      463
      708
      1,327
      530
      1,606
      3,031
      3,044
      3,917
      4,867
      1,946
      -4,024
      -2,042
      -2,018
      -1,817
      -1,570
      -971
      -578
      619
      1,291
      -688
      -193
      -173
      -129
      553
      1,017
      1,856
      3,121
      4,046
      4,070
      4,164
      -2,822
      -2,037
      651
      916
      992
      1,929
      6,535
      676
      667
      1,046
      62
      86
      435
      1,853
      3,017
      3,853
      -824
      -575
      -161
      -28
      255
      359
      -1,619
      -1,117
      -998
      200
      339
      349
      518
      578
      1,276
      1,376
      2,883
      -7,145
      -3
      -8,179
      -94
      -319
      6,180
      -56
      -1
      22
      4,510
      0
      199
      -134
      -43
      0
      7
      68
      -16
      96
      -3,585
      -17
      -45
      1,130
      -88
      -74
      27
      9
      8
      41
      56
      -9
      -19
      -13,187
      -103
      17
      -129
      -14
      -99
      -11,285
      -48
      -52
      68
      26
      -179
      53
      248
      3,770
      49
      -689
      -467
      228
      -11,429
      -2,349
      -1,571
      -1,325
      -1,155
      -817
      -77
      -970
      1,125
      205
      1,705
      2,806
      3,081
      4,627
      5,521
      17,093
      -5
      -1
      233
      579
      3,194
      4,634
      283
      3,427
      -1,045
      -688
      10,169
      -4,051
      -3,757
      -2,698
      -2,399
      -2,208
      -1,788
      -67
      10,716
      -8,675
      -7,284
      -3,822
      -3,171
      -3,093
      -4,179
      -4,010
      -3,716
      -83
      1,514
      1,517
      1,646
      2,305
      4,949
      7,566
      1,470
      1,586
      3,182
      10,875
      -294
      83
      288
      1,158
      -272
      -193
      216
      220
      1,461
      3,620
      11,213
      -1,092
      433
      -30
      440
      1,636
      2,793
      -2,229
      -658
      -254
      -212
      -2,058
      -995
      -895
      -249
      7,968
      6
      10
      -251
      -213
      393
      7,736
      -5,965
      -2,146
      -1,707
      5,633
      11,303
      11,476
      11,618
      16,333
      16,851
      39,139
      -1,337
      -113
      2,182
      2,242
      3,184
      3,342
      3,606
      7,029
      8,537
      5,094
      8,188
      8,365
      10,210
      4,163
      5,330
      5,963
      16,591
      22,856
      31,297
      62,670
      2,256
      3,870
      5,451
      10,213
      -33
      42,657
      5,784
      16,091
      -3
      15,047
      30,559
      20,179
      33,595
      72,358
      37,356
      73,292
      6,036
      27,559
      33,487
      50,252
      106,490
      58,668
      646
      11,941
      8,149
      8,275
      14,471
      14,934
      30,359
      2,426
      3,062
      31,710
      6,594
      9,881
      24,065
      107,779
      8,917
      35,310
      94,451
      144,475
      23,829
      55,948
      -12,428
      8,127
      10,075
      14,910
      27,115
      1,418
      3,140
      6,555
      17,245
      17,733
      18,603
      24,936
      29,875
      14,700
      23,075
      21,249
      1,568
      2,788
      3,555
      5,748
      9,544
      12,412
      12,970
      15,979
      16,783
      16,788
      49,043
      45,408
      18,816
      48,003
      18,083
      55,017
      44,163
      89,849
      42,196
      11,469
      28,845
      11,070
      2,759
      20,478
      18,046
      53,682
      13,214
      33,983
      4,354
      4,358
      4,978
      3,276
      13,114
      2,979
      3,363
      11,950
      32,529
      9,378
      32,806
      2,065
      2,331
      3,116
      4,088
      9,376
      12,480
      48,364
      21,090
      1,936
      14,498
      37,957
      -1,089
      1,250
      1,363
      1,372
      1,701
      1,904
      3,066
      4,597
      10,703
      30,577
      61,271
      15,011
      36,463
      35,535
      740
      1,020
      3,155
      4,645
      15,185
      20,857
      23,618
      4,832
      5,299
      3,217
      9,760
      24,401
      1,134
      2,263
      3,701
      3,724
      4,130
      4,535
      8,351
      8,565
      8,612
      12,437
      14,924
      153
      1,843
      2,387
      2,821
      3,124
      3,640
      4,204
      9,438
      10,893
      11,759
      15,882
      36,905
      -586
      1,098
      1,544
      19,445
      1,354
      13,916
      6,432
      -2,344
      -955
      10,014
      30,335
      1,583
      3,348
      5,363
      18,288
      21,901
      20,099
      34,630
      10,568
      14,621
      15,250
      22,039
      23,835
      20,921
      9,747
      -298
      4,209
      11,528
      30,399
      15,071
      3,402
      1,899
      10,249
      20,367
      53,384
      34,586
      49,482
      14,107
      21,455
      10,405
      3,738
      2,040
      17,641
      12,040
      12,307
      15,699
      374
      8,007
      127,762
      1,539
      2,516
      17,416
      24,288
      -88,360
      18,118
      648
      16,891
      3,661
      1,080
      2,638
      -188
      11,074
      427
      8,983
      18,685
      -19,852
      15,013
      -14,026
      16,259
      2,740
      10,573
      5,465
      -8,303
      12,109
      4,086
      3,166
      16,135
      19,047
      -794
      -193
      9,699
      18,385
      -17,006
      12,249
      5,791
      0
      -9,001
      16,994
      17,842
      -7,215
      4,188
      14,516
      28,379
      1,991
      0
      -37
      -1,086
      -13,121
      9,413
      -31,500
      -11,501
      4,589
      0
      35,499
      24,382
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,810,776
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 -968,580
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 66,238
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 66,238
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 70,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 70,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 769
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 2,993
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,993 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletSTEPHEN L SCHWARTZ Telephone no.bullet (201) 836-4602

    Located atbullet300 FRANK W BURR BLVD STE 13TEANECKNJ ZIP+4bullet07666
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    STEPHEN L SCHWARTZ TRUSTEE
    16.00     		90,000 0 0
    C/O BROOKDALE MANAGEMENT 300 FRANK
    W BURR BLVD STE 13
    TEANECK,NJ07666
    MARY ANN VAN CLIEF TRUSTEE
    8.00     		51,750 0 0
    C/O BROOKDALE MANAGEMENT 300 FRANK
    W BURR BLVD STE 13
    TEANECK,NJ07666
    KAREN SCHWARTZ HART TRUSTEE
    4.00     		38,250 0 0
    C/O BROOKDALE MANAGEMENT 300 FRANK
    W BURR BLVD STE 13
    TEANECK,NJ07666
    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
    MELINDA PEREZ PORTER RAPP PROG. DIRECTOR
    24.00     		106,374 3,159 0
    100 CASALS PLACE 21L
    BRONX,NY10475
    JOSEPHINE ANNA CONDEGNI SENIOR ACCOUNTANT
    40.00     		63,217 1,717 0
    77 JAMROS TERRACE
    SADDLE BROOK,NJ07663
    MARIA ASENJO CONFERENCE COORDINAT
    40.00     		61,263 1,812 0
    15 STRUYK AVENUE
    PROSPECT PARK,NJ07508
    MANUEL BILLENA CONTROLLER
    40.00     		58,000 1,740 0
    13 FENNER AVE
    CLIFTON,NJ07013
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    CARMEN MENDIETTA PROGRAM CONSULTANT 129,845
    317 SAN JOSE AVE
    SAN FRANCISCO,CA94110
    BESSEMER TRUST INV. ADVISORY FEES 121,281
    630 FIFTH AVENUE
    NEW YORK,NY10111
    POLEN CAPITAL INV. ADVISORY FEES 74,964
    1825 CORPORATE BLVD NW300
    BOCA RATON,FL33431
    WESTERN ASSET MANAGEMENT COMPANY INV. ADVISORY FEES 66,835
    620 8TH AVENUE 50TH FL
    NEW YORK,NY10018
    CITIBANK NA (US DIVIDEND KNIGHTS) INV. ADVISORY FEES 51,756
    388 GREENWICH ST
    NEW YORK,NY10013
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 N/A 0
    2  
    3  
    4  
    Part VIII-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 NOT APPLICABLE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    82,372,078
    b
    Average of monthly cash balances.......................
    1b
    2,488,325
    c
    Fair market value of all other assets (see instructions)................
    1c
    175,057
    d
    Total (add lines 1a, b, and c).........................
    1d
    85,035,460
    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
    85,035,460
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,275,532
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    83,759,928
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,187,996
    Part X
    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 IX, line 6..................
    1
    4,187,996
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    66,238
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    66,238
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,121,758
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,121,758
    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 XII, line 1 ...
    7
    4,121,758
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 4,121,758
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,699,256
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,450,250
    a Applied to 2020, but not more than line 2a 1,699,256
    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 2021 distributable amount..... 1,750,994
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		2,370,764
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    MOUNT SINAI HEALTH SYSTEM
    ONE GUSTAVE LEVY PLACE
    NEW YORK,NY10029     		NONE EOF GENERAL 1,250,000
    NAPLES SENIOR CENTER AT JFCS INC
    5025 CASTELLO DRIVE
    NAPLES,FL34103     		NONE EOF GENERAL 525,000
    GENERATIONS UNITED
    80 F STREET NW
    WASHINGTON,DC20001     		NONE EOF GENERAL 30,000
    EARLY ALZHEIMER'S FOUNDATION INC
    150 WEST 55TH STREET SUITE 4A
    NEW YORK,NY10019     		NONE EOF GENERAL 15,000
    JEWISH FAMILY SERVICE AGENCY OF CENTRAL NEW JERSEY
    655 WESTFIELD AVENUE
    ELIZABETH,NJ07208     		NONE EOF GENERAL 5,000
    COMMUNITY PROGRAM CENTERS OF LONG ISLAND INC
    2210 SMITHTOWN AVENUE
    RONKONKOMA,NY11779     		NONE EOF GENERAL 5,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    2401 PLYMOUTH ROAD SUITE C
    ANN ARBOR,MI48105     		NONE EOF GENERAL 5,000
    ONEGENERATION
    17400 VICTORY BLVD
    VAN NUYS,CA91406     		NONE EOF GENERAL 5,000
    NEW YORK COUNTY LAWYERS ASSOCIATION
    14 VESSEY STREET
    NEW YORK,NY10007     		NONE EOF GENERAL 25,000
    THE HEBREW HOME AT RIVERDALE FOUNDATION
    5901 PALISADE AVENUE
    RIVERDALE,NY10471     		NONE EOF GENERAL 25,000
    JEWISH HOME FOR THE ELDERLY OF FAIRFIELD COUNTY
    4200 PARK AVE
    BRIDGEPORT,CT06604     		NONE EOF GENERAL 5,000
    FIRST UNITED METHODIST CHURCH
    320 WEST MAIN ST
    MAGNOLIA,AR71753     		NONE EOF GENERAL 10,000
    OLD FRIENDS CLUB
    PO BOX 2472
    KIRKLAND,WA98083     		NONE EOF GENERAL 5,000
    PALATINE TOWNSHIP SENIOR CITIZENS COUNCIL
    505 S QUENTIN RD
    PALATINE,IL60067     		NONE EOF GENERAL 10,000
    COUNCIL OF AGING IN UNION COUNTY
    PO BOX 354
    BLECK RIVER FALLS,WI54615     		NONE EOF GENERAL 10,000
    JACKSON COUNTY INTERFAITH VOLUNTEER CAREGIVERS INC
    PO BOX 354
    BLACK RIVER FALLS,WI54615     		NONE EOF GENERAL 10,000
    CITY OF LAKE OSWEGO INC
    505 G AVENUE
    LAKE OSWEGO,OR97034     		NONE EOF GENERAL 10,000
    JEWISH COMMUNITY CENTER
    5342 ST CHARLES AVE
    NEW ORLEANS,LA70115     		NONE EOF GENERAL 10,000
    FAMILY SERVICE SOCIETY OF YONKERS
    30 SOUTH BROADWAY
    YONKERS,NY10701     		NONE EOF GENERAL 5,000
    FIRST UNITED METHODIST CHURCH
    703 ESSEX ST
    BANGOR,ME04401     		NONE EOF GENERAL 10,000
    KNOXVILLE-KNOW COUNTY COMMUNITY ACTION COMMITTEE
    PO BOX 51650
    KNOXVILLE,TN379501650     		NONE EOF GENERAL 5,000
    INSTITUTE OF PSYCHOANALYTIC TRAINING & RESEARCH INC
    1651 THIRD AVENUE SUITE 205
    NEW YORK,NY10128     		NONE EOF GENERAL 30,000
    CHAUTAUQUA ADULT DAY CARE CENTER
    358 E 5TH ST
    JAMESTOWN,NY14701     		NONE EOF GENERAL 10,000
    ATHENS COMMUNITY COUNCIL OF AGING INC
    135 HOYT STREET
    ATHENS,GA30601     		NONE EOF GENERAL 5,000
    SERVICES NOW FOR ADULT PERSONS INC
    80-45 WINCHESTER BLVD BLG 4 CBU 29
    QUEENS VILLAGE,NY11427     		NONE EOF GENERAL 10,000
    FIRST UNITED METHODIST CHURCH
    301 CHURCH ST
    SULPHUR SPRINGS,TX75482     		NONE EOF GENERAL 10,000
    YMCA OF CUMBERLAND
    205 BALTIMORE AVENUE
    CUMBERLAND,MD21502     		NONE EOF GENERAL 10,000
    OLYMPIC COMMUNITY ACTIONS PROGRAMS
    823 COMMERCE LOOP RD
    PORT TOWNSEND,WA98368     		NONE EOF GENERAL 10,000
    MARIA SEYMOUR BROOKER MEMORIAL INC
    157 LITCHFIELD STREET
    TORRINGTON,CT06790     		NONE EOF GENERAL 5,000
    FAMILY EDUCATION AND SUPPORT SERVICES
    PO BOX 14907
    TUMWATER,WA98511     		NONE EOF GENERAL 5,000
    BARRON COUNTY OFFICE ON AGING
    330 E LASALLE AVE RM 112
    BARRON,WI54812     		NONE EOF GENERAL 10,000
    MARSHFIELD AREA RESPITE CARE CENTER
    205 E ST
    MARSHFIELD,WI54449     		NONE EOF GENERAL 10,000
    SUPPORTIVE OLDER WOMEN'S NETWORK
    4100 MAIN STREET SUITE 403
    PHILADELPHIA,PA19127     		NONE EOF GENERAL 5,000
    WILSON COUNTY DEPARTMENT OF SOCIAL SERVICES
    PO BOX 459
    WILSON,NC27893     		NONE EOF GENERAL 10,000
    KENTUCKY YOUTH ADVOCATES
    10200 LINN STATION ROAD SUITE 310
    LOUISVILLE,KY40223     		NONE EOF GENERAL 5,000
    HOPESPARKS
    6424 N 9TH STREET
    TACOMA,WA98406     		NONE EOF GENERAL 10,000
    CATHOLIC CHARITIES OF DENVER
    4045 PECOS STREET
    DENVER,CO80211     		NONE EOF GENERAL 10,000
    DUET PARTNERS IN HEALTH AND AGING
    555 WEST GLENDALE AVE
    PHOENIX,AZ85021     		NONE EOF GENERAL 10,000
    CHILDREN'S SERVICE SOCIETY OF UTAH
    655 EAST 4500 SOUTH SUITE 200
    SALT LAKE,UT84107     		NONE EOF GENERAL 5,000
    GRAND FAMILY COALITION INC
    PO BOX 1432
    LOVELAND,CO80539     		NONE EOF GENERAL 10,000
    TARNOFF ART CENTER
    PO BOX 365 4 WILD FLOWER LANE
    ROWE,NM87562     		NONE EOF GENERAL 10,000
    NORTH SHORE SENIOR CENTER
    840 DODGE AVE
    EVANSTON,IL60202     		NONE EOF GENERAL 10,000
    HELPING AND LENDING OUTREACH SUPPORT (HALOS)
    4995 LACROSS RD SUITE 1250
    N CHARLESTON,SC29406     		NONE EOF GENERAL 10,000
    FOOD BANK OF NEW YORK CITY FOOD FOR SURVIVAL
    39 BROADWAY 10TH FLOOR
    NEW YORK,NY10006     		NONE EOF GENERAL 25,000
    COMMUNITY FOOD BANK OF NEW JERSEY INC
    31 EVANS TERMINAL
    HILLSIDE,NJ07205     		NONE EOF GENERAL 20,000
    THE FOOD DEPOT
    1222 SILER ROAD
    SANTA FE,NM87507     		NONE EOF GENERAL 10,000
    NEW YORK STUDIO SCHOOL OF DRAWING PAINTING AND SCULPTURE INC
    8 WEST 8TH STREET
    NEW YORK,NY10011     		NONE EOF GENERAL 10,000
    CENTRAL ILLINOIS AGENCY ON AGING INC
    700 HAMILTON BLVD
    PEORIA,IL61603     		NONE EOF GENERAL 10,000
    CORNELL COOPERATIVE EXTENSION - ORANGE COUNTY
    18 SEWARD AVE
    MIDDLETOWN,NY10940     		NONE EOF GENERAL 10,000
    FAIRHILL PARTNERS
    12200 FAIRHILL ROAD
    CLEVELAND,OH44120     		NONE EOF GENERAL 10,000
    AGING AHEAD
    14535 MANCHESTER ROAD
    MANCHESTER,MO63011     		NONE EOF GENERAL 10,000
    INNOVATIVE SOLUTIONS FOR DISADVANTAGE & DISABILITY INC
    4151 MEMORIAL DRIVE SUITE 106D
    DECATUR,GA30032     		NONE EOF GENERAL 10,000
    RESPITE CARE CHARLESTON
    1605 HARBORVIEW ROAD
    CHARLESTON,SC29412     		NONE EOF GENERAL 10,000
    DEPARTMENT FOR THE AGING NYC
    2 LAFAYETTE STREET
    NEW YORK,NY10007     		NONE EOF GENERAL 3,648
    HENRY STREET SETTLEMENT
    265 HENRY STREET
    NEW YORK,NY10002     		NONE EOF GENERAL 3,221
    LITTLE SISTERS OF THE ASSUMPTION
    333 E 115TH STREET
    NEW YORK,NY10029     		NONE EOF GENERAL 3,915
    VISIONS AT SELIS MANOR
    135 W 23RD STREET
    NEW YORK,NY10011     		NONE EOF GENERAL 3,000
    WOMEN IN NEED INC
    115 W 31ST STREET
    NEW YORK,NY10001     		NONE EOF GENERAL 3,256
    ST SIMON STOCK CHURCH
    2191 VALENTINE AVENUE
    BRONX,NY10457     		NONE EOF GENERAL 3,159
    NEW YORK CARES INC
    214 WEST 29TH STREET 5TH FLOOR
    NEW YORK,NY10001     		NONE EOF GENERAL 5,010
    BRIGHT SIDE MANOR
    300 TEANECK ROAD
    TEANECK,NJ07666     		NONE EOF GENERAL 2,548
    Total .................................bullet 3a 2,342,757
    bApproved for future payment
    MOUNT SINAI HEALTH SYSTEM
    ONE GUSTAVE LEVY PLACE
    NEW YORK,NY10029     		NONE EOF GENERAL 7,000,000
    NAPLES SENIOR CENTER AT JFCS INC
    5025 CASTELLO DRIVE
    NAPLES,FL34103     		NONE EOF GENERAL 1,500,000
    Total .................................bullet 3b 8,500,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		531390   18 3,810,776  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREFUNDED PLEDGES     		         
    bTHRU PARTNERSHIPS 531390   16 399,515  
    cMISC INCOME     14 -2,985  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 5,585,883 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,585,883
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BERDON LLP 46,375 23,188 0 23,187

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 3.6% 373,601 344,617
    ACE INA HLDGS INC 3.35% 201,676 195,822
    AERCAP IRELAND CAPITAL DAC 3.15% 257,148 242,113
    ALPHABET INC 1.1% 248,893 205,608
    ALTRIA GROUP INC 4.8% 250,788 238,008
    AMAZON COM INC NT 1.5% 249,355 208,290
    ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 175,315 152,895
    APACHE CORP 4.25% 209,036 177,250
    AT&T INC 5.35% 249,253 198,352
    BANK AMER CORP 3.5% 320,342 292,623
    BANK NEW YORK MELLON CORP 2.45% 236,722 212,549
    BED BATH & BEYOND INC 5.165% 89,740 20,637
    BNP PARIBAS 3.250% 251,175 250,373
    BOEING CO 5.15% 200,294 192,510
    BURLINGTON NORTHN SANTA FE LLC 3.85% 305,969 301,908
    CHARTER COMMUNICATIONS OPER LLC 5.125% 159,377 124,844
    CHEVRON U S A INC 3.9% 256,519 253,050
    COMCAST CORP 3.375% 199,748 197,361
    CREDIT SUISSE AG NEW YORK BRH 3.625% 254,048 245,702
    CSX CORP 3.4% 252,791 248,097
    CVS HEALTH CORP 3% 212,761 191,520
    DISNEY WALT CO NEW 3.15% 372,982 344,680
    ENTERPRISE PRODS OPER LLC 207,019 197,767
    FORD MTR CR CO LLC 5.113% 277,291 224,118
    FREEPORT-MCMORAN COPPER & GOLD INC 4.125% 153,896 139,421
    GENERAL MTRS FINL CO INC 2.35% 148,386 132,307
    GILEAD SCIENCES INC 2.6% 146,415 110,180
    HCA INC 4.125% 201,883 182,694
    HUMANA INC 3.95% 254,254 245,550
    INTEL CORP 3.4% 201,123 199,522
    JPMORGAN CHASE & CO 2.545% 206,840 206,840
    LAS VEGAS SANDS CORP 3.5% 200,841 174,807
    LOCKHEED MARTIN CORP 3.55% 104,456 96,060
    METLIFE INC 4.05% 238,190 221,965
    MICRON TECHNOLOGY INC 4.185% 210,210 195,473
    MORGAN STANLEY 3.7% 298,617 299,649
    MPLX LP 4% 311,004 285,498
    PETROBRAS GLOBAL FIN 5.75% 238,538 218,565
    PNC FINL SVCS GROUP INC 2.55% 270,944 217,945
    PRUDENTIAL FINL INC 2.1% 255,363 213,675
    STANFORD UNIV CALIF TAXABLE 2.413% 250,000 180,255
    STARBUCKS CORP 2.55% 159,612 128,271
    TARGET CORP 2.25% 195,354 193,232
    TEVA PHARMACEUTICAL FINANCE 6% 350,000 344,635
    T-MOBILE USA INC 3.75% 196,652 192,630
    UNITED RENTALS NORTH AMER INC 4.875% 153,746 141,345
    UNITEDHEALTH GROUP INC 3.375% 210,938 197,024
    VERIZON COMMUNICATIONS INC 2.55% 179,822 150,028
    VISA INC 2.8% 150,044 150,132
    VODAFONE GROUP PLC 4.375% 301,313 298,551
    WESTERN GAS PARTNERS LP 5.3% 90,190 80,615
    WILLIAMS COS INC 4.55% 304,268 302,598

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 7,957 10,104
    ABBOTT LABORATORIES 6,003 5,432
    ABBVIE INC 14,422 34,002
    ABBVIE INC 5,186 9,189
    ABBVIE INC 4,462 6,126
    ABBVIE INC 3,446 4,595
    ADOBE INC 35,256 19,767
    ADOBE INC 19,060 20,133
    ADOBE INC 3,136 3,294
    ADVANCE AUTO PARTS 18,313 29,425
    ADVANCE AUTO PARTS 6,791 8,654
    ADVANCE AUTO PARTS 2,238 2,769
    ADVANCE AUTO PARTS 1,372 1,731
    AGILENT TECHNOLOGIES 5,920 7,126
    AGILENT TECHNOLOGIES 5,091 7,126
    AGILENT TECHNOLOGIES 4,060 7,126
    AIR PRODUCTS & CHEMICALS 24,224 25,250
    AIRBUS SE 13,570 13,924
    AIRBUS SE 10,623 11,523
    AIRBUS SE 9,467 12,003
    ALEXANDRIA REAL EST EQ INC 9,001 6,236
    ALEXANDRIA REAL EST EQ INC 4,042 2,900
    ALIBABA GROUP HOLDING LTD 28,489 30,648
    ALIBABA GROUP HOLDING LTD 16,718 16,393
    ALIBABA GROUP HOLDING LTD 671 713
    ALPHABET INC CLASS C 50,981 109,373
    ALPHABET INC CLASS C 47,633 87,498
    ALPHABET INC CLASS C 36,020 76,561
    ALPHABET INC CLASS C 14,313 21,874
    ALPHABET INC CLASS C 8,246 15,312
    ALPHABET INC CLASS C 7,145 13,125
    ALPHABET INC CLASS C 6,147 10,937
    ALPHABET INC CLASS C 5,859 4,375
    ALPHABET INC CLASS C 5,475 8,750
    ALPHABET INC CLASS C 2,810 4,375
    ALPHABET INC CLASS C 2,287 4,375
    AMAZON.COM INC 40,027 57,353
    AMAZON.COM INC 33,563 48,856
    AMAZON.COM INC 33,397 40,360
    AMAZON.COM INC 32,265 38,236
    AMAZON.COM INC 7,296 10,621
    AMAZON.COM INC 3,304 2,124
    AMEREN CORP 16,465 20,692
    AMEREN CORP 5,242 7,229
    AMEREN CORP 5,229 7,229
    AMEREN CORP 4,576 6,325
    AMEREN CORP 1,312 1,807
    AMERICAN TOWER CORP 16,102 17,891
    AMERICAN TOWER CORP 13,837 12,779
    AMERICAN TOWER CORP 12,286 16,613
    AMERICAN TOWER CORP 8,901 10,224
    AMERICAN TOWER CORP 7,359 7,923
    AMERICAN TOWER CORP 5,647 8,946
    AMERICAN TOWER CORP 5,526 6,390
    AMERICAN TOWER CORP 5,508 5,112
    AMERICAN TOWER CORP 4,871 7,668
    AMERICAN TOWER CORP 4,848 7,668
    AMERICAN TOWER CORP 4,023 6,390
    AMERICAN TOWER CORP 3,753 3,834
    AMERICAN WATER WORKS CO 14,572 20,828
    AMERICAN WATER WORKS CO 6,761 7,438
    AMERICAN WATER WORKS CO 1,701 2,975
    AMERISOURCE BERGEN CORP 23,623 21,222
    AMERISOURCE BERGEN CORP 12,712 11,318
    AMERISOURCE BERGEN CORP 12,404 11,318
    AMERISOURCE BERGEN CORP 11,068 9,903
    AMETEK INC NEW 10,140 10,989
    AMETEK INC NEW 7,488 9,670
    AMETEK INC NEW 7,483 8,242
    AMETEK INC NEW 6,069 6,593
    AMETEK INC NEW 6,068 6,593
    AMETEK INC NEW 5,970 6,593
    AMETEK INC NEW 3,036 3,297
    AMETEK INC NEW 3,011 3,297
    AMPHENOL CORP 9,461 12,876
    AMPHENOL CORP 8,470 11,588
    AMPHENOL CORP 7,383 9,013
    AMPHENOL CORP 5,714 7,725
    AMPHENOL CORP 4,731 6,438
    ANSYS INC 13,980 20,339
    ANTA SPORTS PRODUCTS LTD 11,472 15,964
    ANTA SPORTS PRODUCTS LTD 10,141 8,596
    ANTA SPORTS PRODUCTS LTD 9,577 13,508
    ANTA SPORTS PRODUCTS LTD 8,003 7,982
    ANTA SPORTS PRODUCTS LTD 7,700 6,754
    ANTA SPORTS PRODUCTS LTD 7,056 6,140
    ANTA SPORTS PRODUCTS LTD 6,384 5,526
    ANTA SPORTS PRODUCTS LTD 6,069 6,140
    ANTA SPORTS PRODUCTS LTD 1,809 1,842
    AON PLC 25,549 21,035
    AON PLC 11,475 13,484
    AON PLC 4,134 5,393
    APPLE INC 33,470 91,056
    APPLE INC 29,199 76,563
    APPLE INC 25,595 54,688
    APPLE INC 21,384 71,094
    APPLE INC 20,484 60,157
    APPLE INC 15,063 38,282
    APPLE INC 12,606 32,813
    APPLE INC 9,565 16,406
    APPLE INC 2,149 5,469
    APPLE INC 1,664 4,102
    APTIV PLC 10,750 6,502
    APTIV PLC 10,115 6,235
    APTIV PLC 8,726 5,344
    APTIV PLC 8,589 5,344
    ASM INTERNATIONAL NV 17,159 9,913
    ASM INTERNATIONAL NV 7,471 4,461
    ASM INTERNATIONAL NV 6,919 5,700
    ASML HOLDING 25,062 26,042
    ASML HOLDING 23,318 20,834
    ASML HOLDING 10,670 26,042
    ASML HOLDING 2,698 6,629
    ASML HOLDING 1,902 4,735
    ASPEN TECHNOLOGY INC 3,836 3,857
    ASPEN TECHNOLOGY INC 3,836 3,857
    ASPEN TECHNOLOGY INC 3,069 3,086
    ASPEN TECHNOLOGY INC 3,069 3,086
    ASPEN TECHNOLOGY INC 2,378 2,392
    ASPEN TECHNOLOGY INC 2,262 2,274
    ASTRAZENECA PLC 29,322 27,556
    ASTRAZENECA PLC 19,086 18,371
    ASTRAZENECA PLC 13,103 13,122
    ASTRAZENECA PLC 9,926 9,185
    ASTRAZENECA PLC 6,625 6,561
    AUTOMATIC DATA PROCESSING 9,151 11,552
    AUTOMATIC DATA PROCESSING 5,347 6,301
    AVANTOR INC 14,844 14,772
    AVANTOR INC 7,123 6,998
    AVANTOR INC 6,161 5,442
    AVANTOR INC 5,414 5,442
    AVANTOR INC 4,742 4,665
    AVANTOR INC 3,297 3,110
    AVANTOR INC 1,772 1,555
    AVANTOR INC 753 777
    BANK OF AMERICA CORP 32,641 47,473
    BANK OF AMERICA CORP 23,834 25,060
    BANK OF AMERICA CORP 21,049 23,690
    BANK OF AMERICA CORP 17,075 15,565
    BANK OF AMERICA CORP 16,200 15,565
    BANK OF AMERICA CORP 11,835 12,452
    BANK OF AMERICA CORP 10,581 14,008
    BANK OF AMERICA CORP 8,878 9,339
    BANK OF AMERICA CORP 6,950 6,226
    BANK OF AMERICA CORP 5,159 5,448
    BANK OF AMERICA CORP 3,305 3,113
    BANK OF AMERICA CORP 2,414 3,113
    BANK OF AMERICA CORP 1,708 1,556
    BANK OF AMERICA CORP 1,655 1,556
    BERKSHIRE HATHAWAY CL B 58,315 44,502
    BERKSHIRE HATHAWAY CL B 17,830 13,651
    BERKSHIRE HATHAWAY CL B 17,260 13,651
    BERKSHIRE HATHAWAY CL B 10,826 9,282
    BERKSHIRE HATHAWAY CL B 2,068 1,638
    BJ'S WHOLESALE CLUB HOLDIN 11,059 11,218
    BJ'S WHOLESALE CLUB HOLDIN 8,570 8,725
    BJ'S WHOLESALE CLUB HOLDIN 6,175 6,232
    BJ'S WHOLESALE CLUB HOLDIN 6,174 6,232
    BJ'S WHOLESALE CLUB HOLDIN 1,546 1,558
    BJ'S WHOLESALE CLUB HOLDIN 1,519 1,558
    BJ'S WHOLESALE CLUB HOLDIN 251 249
    BLACKSTONE INC 9,713 16,695
    BLACKSTONE INC 7,134 12,954
    BLACKSTONE INC 5,387 9,853
    BLACKSTONE INC 5,233 6,842
    BLACKSTONE INC 3,689 6,386
    BLACKSTONE INC 3,139 4,105
    BLACKSTONE INC 3,126 5,474
    BLACKSTONE INC 1,527 2,737
    BLACKSTONE INC 1,169 2,098
    BLACKSTONE INC 1,155 2,098
    BLACKSTONE INC 1,022 1,824
    BLACKSTONE INC 867 1,551
    BLACKSTONE INC 857 1,551
    BLACKSTONE INC 848 1,551
    BLACKSTONE INC 655 1,186
    BLACKSTONE INC 519 912
    BRKFLD ASSET MGMT CL A 13,159 10,006
    BRKFLD ASSET MGMT CL A 9,850 7,782
    BRKFLD ASSET MGMT CL A 7,179 5,559
    BROADCOM INC 13,397 17,003
    BURLINGTON STORES INC 12,218 9,536
    BURLINGTON STORES INC 9,121 6,812
    BURLINGTON STORES INC 8,492 8,174
    BURLINGTON STORES INC 8,039 3,951
    BURLINGTON STORES INC 5,105 3,951
    BURLINGTON STORES INC 1,834 1,362
    BURLINGTON STORES INC 1,828 1,362
    CADENCE DESIGN SYSTEMS INC 15,690 37,507
    CANADIAN PACIFIC RAILWAY L 18,560 19,192
    CANADIAN PACIFIC RAILWAY L 13,939 13,958
    CANADIAN PACIFIC RAILWAY L 10,454 10,468
    CANADIAN PACIFIC RAILWAY L 1,758 1,745
    CANADIAN PACIFIC RAILWAY L 1,714 1,745
    CARLISLE COS 10,039 11,930
    CARLISLE COS 8,296 8,590
    CARLISLE COS 7,866 9,544
    CARLISLE COS 7,792 9,544
    CARLISLE COS 4,104 4,772
    CARLISLE COS 3,914 4,772
    CARLISLE COS 3,860 4,772
    CARLISLE COS 3,826 4,772
    CARLISLE COS 1,935 2,386
    CATALENT INC 13,858 12,875
    CATALENT INC 7,511 7,510
    CATALENT INC 7,430 7,510
    CATALENT INC 6,449 6,437
    CATALENT INC 4,465 4,291
    CATALENT INC 3,131 3,219
    CATALENT INC 2,203 2,146
    CATALENT INC 1,151 1,073
    CATERPILLAR INC 8,214 6,435
    CATERPILLAR INC 6,344 5,363
    CATERPILLAR INC 1,996 1,788
    CDW CORP/DE 6,299 9,454
    CDW CORP/DE 5,470 6,302
    CDW CORP/DE 4,153 6,302
    CDW CORP/DE 4,085 4,727
    CDW CORP/DE 4,077 4,727
    CDW CORP/DE 4,073 6,302
    CDW CORP/DE 4,033 6,302
    CDW CORP/DE 3,028 4,727
    CHARTER COMMUNICATIONS INC 21,187 21,084
    CHARTER COMMUNICATIONS INC 6,157 6,091
    CHARTER COMMUNICATIONS INC 4,699 4,685
    CHEVRON CORP 19,721 44,882
    CHEVRON CORP 10,307 10,858
    CHEVRON CORP 10,191 18,097
    CHEVRON CORP 9,606 11,582
    CHEVRON CORP 8,934 18,098
    CHEVRON CORP 8,377 10,134
    CHEVRON CORP 7,195 14,478
    CHEVRON CORP 6,394 8,687
    CHEVRON CORP 6,021 7,239
    CHEVRON CORP 4,618 5,791
    CHEVRON CORP 3,430 4,343
    CHEVRON CORP 2,949 3,619
    CHEVRON CORP 2,358 3,619
    CHEVRON CORP 1,921 4,343
    CHIPOTLE MEXICAN GRILL 37,778 33,989
    CINTAS CORP 19,385 35,112
    COCA-COLA COMPANY 12,536 14,847
    COCA-COLA COMPANY 5,865 6,920
    COCA-COLA COMPANY 5,801 6,291
    COCA-COLA COMPANY 4,368 6,920
    COMCAST CORP CL A 8,622 5,886
    COMCAST CORP CL A 3,616 2,354
    COMCAST CORP CL A 3,427 2,354
    COMCAST CORP CL A 3,005 1,962
    COMCAST CORP CL A 1,789 1,177
    COMCAST CORP CL A 1,190 785
    COMCAST CORP CL A 569 392
    CONOCOPHILLIPS 31,420 42,660
    CONOCOPHILLIPS 28,370 37,900
    CONOCOPHILLIPS 12,562 17,962
    CONSUMER STAPLES INDEX FD 44,470 41,503
    CONSUMER STAPLES INDEX FD 33,279 30,676
    CONSUMER STAPLES INDEX FD 29,025 27,067
    CONSUMER STAPLES INDEX FD 25,309 23,458
    COOPER COS INC 28,315 39,140
    COOPER COS INC 11,739 12,525
    COOPER COS INC 3,272 3,444
    COOPER COS INC 2,918 3,131
    CORTEVA INC 10,031 12,181
    CORTEVA INC 6,259 8,121
    CORTEVA INC 6,239 8,121
    CORTEVA INC 5,989 8,121
    CORTEVA INC 5,327 6,767
    CORTEVA INC 5,086 6,767
    COSTCO WHSL CORP NEW 22,742 45,531
    COSTCO WHSL CORP NEW 18,923 18,213
    COSTCO WHSL CORP NEW 6,302 14,378
    COSTCO WHSL CORP NEW 6,004 10,544
    DANAHER CORP 20,276 50,704
    DANAHER CORP 11,141 21,803
    DANAHER CORP 9,062 17,746
    DANAHER CORP 5,808 11,155
    DANAHER CORP 5,771 11,155
    DANAHER CORP 5,693 10,901
    DANAHER CORP 2,936 4,563
    DANAHER CORP 1,188 2,282
    DANAHER CORP 1,187 2,282
    DEERE & CO 7,689 11,979
    DEERE & CO 3,873 5,989
    DOLLAR GENERAL CORP 15,520 14,726
    DOLLAR GENERAL CORP 14,589 13,745
    DOLLAR GENERAL CORP 11,905 12,272
    DOLLAR GENERAL CORP 2,341 2,454
    DOLLARAMA INC 5,753 11,506
    DOLLARAMA INC 4,819 7,191
    DOLLARAMA INC 4,763 8,054
    DOLLARAMA INC 3,717 5,753
    DOLLARAMA INC 3,432 5,753
    DOLLARAMA INC 3,290 4,315
    DOLLARAMA INC 3,080 5,178
    DOLLARAMA INC 2,946 5,753
    DOLLARAMA INC 2,863 5,753
    DOLLARAMA INC 2,805 4,602
    DOLLARAMA INC 2,616 4,315
    DOLLARAMA INC 1,763 2,876
    DOLLARAMA INC 1,398 2,301
    DOLLARAMA INC 1,388 2,301
    DOMINOS PIZZA 18,578 18,316
    DOMINOS PIZZA 9,747 9,743
    DOMINOS PIZZA 5,677 5,066
    DOVER CORP 12,725 20,260
    EATON CORP PLC 22,644 20,158
    EATON CORP PLC 9,787 8,441
    EATON CORP PLC 8,651 7,559
    EATON CORP PLC 8,610 7,559
    EATON CORP PLC 8,405 7,181
    EATON CORP PLC 5,674 9,197
    EATON CORP PLC 4,345 3,780
    EATON CORP PLC 4,243 3,780
    EATON CORP PLC 3,460 6,299
    EATON CORP PLC 440 378
    ELEVANCE HEALTH INC 14,105 24,129
    ELEVANCE HEALTH INC 6,084 9,169
    EOG RES INC 20,212 17,670
    EOG RES INC 11,716 9,939
    EQUIFAX INC 9,407 12,794
    EQUIFAX INC 8,187 9,139
    EQUIFAX INC 6,813 9,139
    EQUIFAX INC 6,575 9,139
    EQUIFAX INC 2,669 3,655
    EQUIFAX INC 2,423 3,107
    ESTEE LAUDER COS INC CL A 9,052 6,621
    ESTEE LAUDER COS INC CL A 4,717 3,311
    ESTEE LAUDER COS INC CL A 3,542 3,820
    EXPEDIA GROUP INC 15,174 8,535
    EXPEDIA GROUP INC 15,124 8,535
    EXPEDIA GROUP INC 11,944 8,535
    EXPEDIA GROUP INC 7,732 4,741
    EXPEDIA GROUP INC 5,747 3,129
    EXPEDIA GROUP INC 3,123 1,896
    FORTINET INC 5,905 11,316
    FORTINET INC 5,198 9,901
    FORTINET INC 2,057 2,829
    FREEPORT-MCMORAN INC 25,805 16,824
    FREEPORT-MCMORAN INC 1,098 731
    GALLAGER ARTHUR J & CO 14,968 16,304
    GALLAGER ARTHUR J & CO 6,355 6,521
    GALLAGER ARTHUR J & CO 6,194 6,521
    GALLAGER ARTHUR J & CO 4,715 4,891
    GENUINE PARTS CO 5,301 6,650
    GENUINE PARTS CO 5,040 7,980
    GENUINE PARTS CO 4,151 6,118
    HDFC BANK LTD ADR REPS3 16,928 19,511
    HDFC BANK LTD ADR REPS3 12,249 11,816
    HDFC BANK LTD ADR REPS3 6,626 8,244
    HDFC BANK LTD ADR REPS3 5,064 5,496
    HEALTH CARE SELECT 59,198 54,502
    HEALTH CARE SELECT 45,551 42,319
    HEALTH CARE SELECT 31,740 28,854
    HEICO CORPORATION 5,427 5,245
    HEICO CORPORATION 5,365 5,245
    HEICO CORPORATION 4,079 3,934
    HEICO CORPORATION 2,735 2,622
    HEICO CORPORATION 2,577 2,622
    HILTON WORLDWIDE HOLDINGS 8,872 8,915
    HILTON WORLDWIDE HOLDINGS 7,064 8,358
    HILTON WORLDWIDE HOLDINGS 6,678 6,686
    HILTON WORLDWIDE HOLDINGS 5,102 5,572
    HILTON WORLDWIDE HOLDINGS 4,853 5,572
    HILTON WORLDWIDE HOLDINGS 4,449 4,458
    HOME DEPOT 11,840 15,633
    IAA INC 13,179 12,944
    IAA INC 7,242 7,865
    IAA INC 4,277 2,458
    IAA INC 2,770 2,458
    IAA INC 2,748 1,638
    IAA INC 2,264 2,458
    ILLINOIS TOOL WORKS INC 11,421 14,033
    INTUITIVE SURGICAL 8,264 7,828
    INTUITIVE SURGICAL 3,742 3,011
    IQVIA HOLDINGS INC 14,308 21,699
    IQVIA HOLDINGS INC 10,989 17,359
    IQVIA HOLDINGS INC 7,327 10,850
    IQVIA HOLDINGS INC 5,425 7,812
    IQVIA HOLDINGS INC 2,933 4,340
    ISHARES CHINA LRGE-CAP ETF 59,511 53,408
    ISHARES CHINA LRGE-CAP ETF 2,843 2,543
    ISHARES MSCI S KOREA ETF 45,278 27,640
    ISHARES MSCI S KOREA ETF 4,684 2,909
    JONES LANG LASALLE INC 10,740 10,492
    JONES LANG LASALLE INC 10,474 8,743
    JONES LANG LASALLE INC 7,302 6,994
    JONES LANG LASALLE INC 7,156 6,994
    JONES LANG LASALLE INC 3,790 3,147
    JPMORGAN CHASE & CO 42,501 31,531
    JPMORGAN CHASE & CO 33,954 36,598
    JPMORGAN CHASE & CO 32,043 34,346
    JPMORGAN CHASE & CO 29,800 31,080
    JPMORGAN CHASE & CO 20,384 14,301
    JPMORGAN CHASE & CO 16,878 14,076
    JPMORGAN CHASE & CO 9,447 6,756
    JPMORGAN CHASE & CO 4,053 4,504
    KLA CORPORATION 8,144 18,506
    L3 HARRIS TECHNOLOGIES INC 28,933 29,004
    L3 HARRIS TECHNOLOGIES INC 17,119 17,161
    L3 HARRIS TECHNOLOGIES INC 14,531 14,502
    LAB CORP OF AMER HLDGS NEW 19,179 26,717
    LAB CORP OF AMER HLDGS NEW 2,690 4,687
    LAB CORP OF AMER HLDGS NEW 1,378 2,343
    LAB CORP OF AMER HLDGS NEW 778 1,172
    LI NING CO LTD 12,760 13,892
    LI NING CO LTD 7,990 9,261
    LI NING CO LTD 4,491 5,094
    LI NING CO LTD 409 463
    LINCOLN ELEC HLDG 6,966 6,168
    LINCOLN ELEC HLDG 6,707 6,168
    LINCOLN ELEC HLDG 6,615 6,168
    LINCOLN ELEC HLDG 6,405 6,168
    LINCOLN ELEC HLDG 5,358 4,934
    LINCOLN ELEC HLDG 5,276 4,934
    LINCOLN ELEC HLDG 3,973 3,701
    LINCOLN ELEC HLDG 3,971 3,701
    LINCOLN ELEC HLDG 3,924 3,701
    LINCOLN ELEC HLDG 2,635 2,467
    LINCOLN ELEC HLDG 1,301 1,233
    LINDE PLC 19,870 23,002
    LINDE PLC 14,925 17,252
    LINDE PLC 10,448 11,501
    LINDE PLC 7,543 8,626
    LOCKHEED MARTIN CORP 10,571 12,039
    LONDON STOCK EXCHANGE 14,887 12,982
    LONDON STOCK EXCHANGE 12,020 11,591
    LONDON STOCK EXCHANGE 11,292 11,591
    LONDON STOCK EXCHANGE 10,849 9,273
    LONDON STOCK EXCHANGE 5,741 4,636
    LONDON STOCK EXCHANGE 5,347 4,636
    LONDON STOCK EXCHANGE 5,336 4,636
    LONDON STOCK EXCHANGE 5,098 4,636
    LONDON STOCK EXCHANGE 5,029 5,564
    LONDON STOCK EXCHANGE 4,231 3,709
    LONDON STOCK EXCHANGE 3,234 2,782
    LONDON STOCK EXCHANGE 2,361 2,318
    LOWES COS INC 15,108 22,707
    LOWES COS INC 12,891 12,227
    LOWES COS INC 5,695 5,240
    LOWES COS INC 2,598 4,367
    LVMH MOET HENNESSY VUITTON 22,728 30,211
    LVMH MOET HENNESSY VUITTON 14,338 21,147
    MASTERCARD CL A 19,072 34,703
    MASTERCARD CL A 12,347 11,042
    MASTERCARD CL A 11,989 11,357
    MASTERCARD CL A 8,488 7,887
    MASTERCARD CL A 4,712 6,310
    MASTERCARD CL A 4,697 6,310
    MATCH GROUP INC 14,554 11,497
    MATCH GROUP INC 9,401 5,575
    MATCH GROUP INC 7,640 5,546
    MATCH GROUP INC 6,055 2,787
    MATCH GROUP INC 5,787 2,787
    MATCH GROUP INC 5,234 4,322
    MATCH GROUP INC 40 29
    MCDONALD'S CORP 8,743 9,875
    MCDONALD'S CORP 4,395 4,938
    MEDTRONIC PLC 16,814 14,898
    MERCADOLIBRE INC 21,710 8,916
    MERCADOLIBRE INC 16,818 8,916
    MERCK & CO INC 9,622 10,849
    MERCK & CO INC 4,533 5,470
    MERCK & CO INC 3,715 4,558
    META PLATFORMS INC 27,442 24,349
    META PLATFORMS INC 25,002 24,994
    META PLATFORMS INC 9,922 8,546
    META PLATFORMS INC 7,505 7,256
    META PLATFORMS INC 4,332 4,838
    META PLATFORMS INC 3,075 2,741
    META PLATFORMS INC 2,964 3,225
    METLIFE INC 3,972 3,767
    METLIFE INC 3,367 3,139
    MICROSOFT CORP 62,642 137,404
    MICROSOFT CORP 47,455 128,415
    MICROSOFT CORP 44,869 84,240
    MICROSOFT CORP 24,722 53,934
    MICROSOFT CORP 19,967 43,661
    MICROSOFT CORP 15,795 33,902
    MICROSOFT CORP 12,305 9,760
    MICROSOFT CORP 11,041 9,760
    MICROSOFT CORP 9,976 9,760
    MICROSOFT CORP 7,834 6,678
    MICROSOFT CORP 7,199 5,650
    MICROSOFT CORP 6,340 5,650
    MICROSOFT CORP 2,943 6,421
    MICROSOFT CORP 2,797 6,421
    MOTOROLA SOLUTIONS INC 10,127 12,576
    MOTOROLA SOLUTIONS INC 3,938 6,288
    MOTOROLA SOLUTIONS INC 2,437 3,144
    MSCI INC 22,083 20,607
    MSCI INC 15,805 14,837
    NASDAQ INC 16,642 28,983
    NASDAQ INC 9,651 17,542
    NEXTERA ENERGY INC 27,227 37,181
    NEXTERA ENERGY INC 9,099 9,682
    NEXTERA ENERGY INC 7,964 10,457
    NEXTERA ENERGY INC 7,244 9,295
    NEXTERA ENERGY INC 6,037 7,746
    NEXTERA ENERGY INC 5,284 4,648
    NEXTERA ENERGY INC 4,802 6,197
    NICE LTD 9,203 7,698
    NICE LTD 9,025 9,623
    NICE LTD 5,906 7,698
    NICE LTD 5,827 7,698
    NICE LTD 3,109 3,849
    NICE LTD 3,006 3,849
    NIKE INC CL B 16,136 24,528
    NIKE INC CL B 14,426 16,863
    NORTHROP GRUMMAN CORP 17,840 23,929
    NORTHROP GRUMMAN CORP 14,761 19,143
    NORTHROP GRUMMAN CORP 11,137 14,357
    NORTHROP GRUMMAN CORP 10,199 13,400
    NORTHROP GRUMMAN CORP 7,119 8,614
    NORTHROP GRUMMAN CORP 5,072 6,700
    NORTHROP GRUMMAN CORP 3,639 4,786
    NORTHROP GRUMMAN CORP 1,115 1,436
    NVIDIA CORP 31,853 19,707
    NVIDIA CORP 31,679 16,675
    NVIDIA CORP 26,947 14,098
    NVIDIA CORP 10,373 7,579
    NVIDIA CORP 7,210 12,127
    NVIDIA CORP 298 151
    O'REILLY AUTO INC NEW 22,382 20,216
    O'REILLY AUTO INC NEW 20,824 18,953
    O'REILLY AUTO INC NEW 18,678 16,426
    O'REILLY AUTO INC NEW 3,432 3,159
    OW SMALL & MIDCAP STRAT FD 974,254 837,288
    OW SMALL & MIDCAP STRAT FD 664,056 607,407
    OW SMALL & MIDCAP STRAT FD 114,860 88,018
    OW SMALL & MIDCAP STRAT FD 63,176 46,922
    OW SMALL & MIDCAP STRAT FD 32,309 24,759
    OW SMALL & MIDCAP STRAT FD 3,042 2,259
    OW SMALL & MIDCAP STRAT FD 2,527 1,936
    PALO ALTO NETWORKS INC 52,195 49,394
    PALO ALTO NETWORKS INC 8,774 8,891
    PALO ALTO NETWORKS INC 4,047 3,952
    PAYCOM SOFTWARE INC 14,294 11,765
    PAYCOM SOFTWARE INC 12,803 8,403
    PAYCOM SOFTWARE INC 8,253 7,003
    PAYCOM SOFTWARE INC 6,053 4,482
    PEPSICO INC 24,124 34,165
    PEPSICO INC 22,537 36,665
    PEPSICO INC 16,961 21,999
    PEPSICO INC 11,004 12,833
    PG & E CORP 16,819 13,722
    PG & E CORP 9,410 7,485
    PG & E CORP 9,101 7,485
    PG & E CORP 8,410 6,487
    PG & E CORP 1,940 1,497
    PG & E CORP 308 249
    PHILIP MORRIS INTL INC 10,269 9,874
    PHILIP MORRIS INTL INC 6,109 5,431
    PHILIP MORRIS INTL INC 4,010 3,950
    PIONEER NATURAL RESOURCES 10,997 17,846
    PIONEER NATURAL RESOURCES 9,168 11,154
    PIONEER NATURAL RESOURCES 6,493 7,808
    PIONEER NATURAL RESOURCES 4,932 7,808
    PROCTER & GAMBLE CO 11,842 14,666
    PROLOGIS INC 23,409 17,647
    PROLOGIS INC 11,778 9,412
    PROLOGIS INC 8,491 7,059
    PROLOGIS INC 7,722 5,883
    PRUDENTIAL FINANCIAL 14,074 16,170
    QUALCOMM INC 51,978 44,709
    QUANTA SERVICES INC 15,393 16,294
    QUANTA SERVICES INC 9,329 10,027
    QUANTA SERVICES INC 8,273 8,774
    QUANTA SERVICES INC 6,790 7,520
    QUANTA SERVICES INC 2,335 2,507
    QUANTA SERVICES INC 1,235 1,253
    QUEST DIAGNOSTICS INC 5,178 6,649
    QUEST DIAGNOSTICS INC 3,068 3,989
    QUEST DIAGNOSTICS INC 3,055 3,989
    QUEST DIAGNOSTICS INC 1,026 1,330
    RELIANCE INDS GDR 10,861 13,010
    RELIANCE INDS GDR 9,230 11,384
    RELIANCE INDS GDR 5,512 6,505
    RELIANCE INDS GDR 5,360 6,505
    RELIANCE INDS GDR 5,322 6,505
    RELIANCE INDS GDR 4,014 4,879
    RELIANCE INDS GDR 1,381 1,626
    ROSS STORES INC 7,108 4,776
    ROSS STORES INC 3,635 2,809
    S&P GLOBAL INC 20,822 15,168
    S&P GLOBAL INC 19,580 17,527
    S&P GLOBAL INC 14,558 18,538
    S&P GLOBAL INC 5,651 6,404
    S&P GLOBAL INC 5,250 6,741
    S&P GLOBAL INC 1,303 1,685
    SAFRAN SA 14,564 10,275
    SAFRAN SA 8,387 5,871
    SAFRAN SA 6,282 4,893
    SAFRAN SA 3,801 2,936
    SAFRAN SA 3,782 2,936
    SAFRAN SA 3,773 2,936
    SAFRAN SA 3,770 2,936
    SAFRAN SA 3,720 2,936
    SAFRAN SA 2,515 1,957
    SAIA INC 17,333 15,040
    SAIA INC 6,422 5,640
    SANDS CAP GLOBAL GRWTH-INS 1,000,000 799,771
    SANDS CAP GLOBAL GRWTH-INS 195,000 107,319
    SANDS CAP GLOBAL GRWTH-INS 60,000 31,833
    SCHWAB CHARLES CORP 13,255 14,215
    SCHWAB CHARLES CORP 11,184 14,215
    SCHWAB CHARLES CORP 11,105 14,215
    SCHWAB CHARLES CORP 6,222 7,897
    SCHWAB CHARLES CORP 5,993 7,898
    SCHWAB CHARLES CORP 5,918 6,318
    SCHWAB CHARLES CORP 3,211 3,159
    SEA LTD 13,999 4,680
    SEA LTD 3,953 6,017
    SEA LTD 2,450 3,677
    SERVICENOW INC 17,630 34,713
    SERVICENOW INC 825 2,378
    SIMON PROP GROUP 4,920 5,221
    SIMON PROP GROUP 4,468 4,746
    SIMON PROP GROUP 2,387 1,898
    SMITH A O CORP 6,263 5,796
    SMITH A O CORP 5,976 6,288
    SMITH A O CORP 4,880 5,468
    SMITH A O CORP 4,755 5,468
    SMITH A O CORP 4,597 5,468
    SMITH A O CORP 1,909 2,187
    SMITH A O CORP 1,821 1,914
    SMITH A O CORP 1,489 1,367
    SMITH A O CORP 1,444 1,640
    SMITH A O CORP 944 1,094
    SONY GROUP CORP 23,320 17,141
    SONY GROUP CORP 20,300 14,693
    SONY GROUP CORP 10,799 8,163
    SONY GROUP CORP 7,627 6,122
    SONY GROUP CORP 5,582 4,081
    SONY GROUP CORP 4,362 3,265
    SS&C TECHNOLOGIES HOLDINGS 5,580 5,226
    SS&C TECHNOLOGIES HOLDINGS 4,291 4,065
    SS&C TECHNOLOGIES HOLDINGS 4,193 4,065
    SS&C TECHNOLOGIES HOLDINGS 2,426 2,323
    SS&C TECHNOLOGIES HOLDINGS 2,385 2,323
    SS&C TECHNOLOGIES HOLDINGS 1,566 1,452
    STARBUCKS CORP 11,623 9,319
    STERIS PLC 21,840 46,384
    STERIS PLC 7,388 12,369
    SYNOPSYS INC 7,952 27,333
    SYNOPSYS INC 2,529 9,111
    SYNOPSYS INC 2,216 7,593
    TAIWAN SEMI MFG CO 23,610 15,941
    TAIWAN SEMI MFG CO 19,472 13,897
    TE CONNECTIVITY LTD 19,728 25,119
    TELEFLEX INC 13,427 12,292
    TELEFLEX INC 7,531 6,146
    TELEFLEX INC 6,744 6,146
    TELEFLEX INC 6,627 5,163
    TELEFLEX INC 6,618 4,671
    TELEFLEX INC 4,981 4,917
    TELEFLEX INC 4,419 4,425
    TELEFLEX INC 1,350 1,229
    TENCENT HOLDINGS LTD 24,654 23,702
    TENCENT HOLDINGS LTD 9,702 9,029
    TENCENT HOLDINGS LTD 6,777 6,772
    TENCENT HOLDINGS LTD 6,359 4,515
    TEXAS INSTRUMENTS INC 15,732 20,128
    TEXAS INSTRUMENTS INC 7,895 10,755
    TEXAS INSTRUMENTS INC 7,697 11,524
    TEXAS INSTRUMENTS INC 7,677 10,756
    TEXAS INSTRUMENTS INC 6,379 9,219
    TEXAS INSTRUMENTS INC 4,534 6,761
    TEXAS INSTRUMENTS INC 4,392 5,839
    TEXAS INSTRUMENTS INC 2,396 3,841
    TEXAS INSTRUMENTS INC 1,122 1,537
    TEXAS INSTRUMENTS INC 1,046 1,537
    TEXAS INSTRUMENTS INC 217 307
    THE HERSHEY COMPANY 8,252 11,403
    THERMO FISHER SCIENTIFIC 23,139 27,164
    THERMO FISHER SCIENTIFIC 22,423 57,044
    THERMO FISHER SCIENTIFIC 15,181 14,125
    THERMO FISHER SCIENTIFIC 12,835 13,582
    THERMO FISHER SCIENTIFIC 12,728 20,645
    THERMO FISHER SCIENTIFIC 6,793 8,149
    THERMO FISHER SCIENTIFIC 265 543
    TOUCHSTONE SANDS CAPITAL 625,000 352,831
    TOUCHSTONE SANDS CAPITAL 10,282 7,160
    TRUIST FINANCIAL CORP 25,629 26,134
    UNION PACIFIC CORP 23,743 19,195
    UNION PACIFIC CORP 16,484 21,115
    UNION PACIFIC CORP 12,170 14,930
    UNION PACIFIC CORP 12,006 14,930
    UNION PACIFIC CORP 10,050 12,797
    UNION PACIFIC CORP 6,715 8,531
    UNION PACIFIC CORP 6,025 6,398
    UNION PACIFIC CORP 5,012 6,398
    UNION PACIFIC CORP 2,630 3,199
    UNION PACIFIC CORP 1,739 2,133
    UNION PACIFIC CORP 629 640
    UNITED RENTALS INC 18,132 14,575
    UNITED RENTALS INC 15,832 12,146
    UNITED RENTALS INC 1,304 972
    UNITEDHEALTH GROUP INC 17,139 33,386
    UNITEDHEALTH GROUP INC 16,818 28,763
    UNITEDHEALTH GROUP INC 16,020 23,113
    UNITEDHEALTH GROUP INC 9,947 20,545
    UNITEDHEALTH GROUP INC 9,315 17,463
    UNITEDHEALTH GROUP INC 9,301 17,463
    UNITEDHEALTH GROUP INC 7,915 17,463
    UNITEDHEALTH GROUP INC 7,478 13,354
    UNITEDHEALTH GROUP INC 6,575 13,354
    UNITEDHEALTH GROUP INC 6,072 13,354
    UNITEDHEALTH GROUP INC 5,911 10,273
    UNITEDHEALTH GROUP INC 5,046 8,732
    UNITEDHEALTH GROUP INC 4,477 7,704
    UNITEDHEALTH GROUP INC 2,613 5,136
    UNITEDHEALTH GROUP INC 2,432 4,623
    UNITEDHEALTH GROUP INC 2,406 4,623
    UNITEDHEALTH GROUP INC 2,375 4,109
    UNITEDHEALTH GROUP INC 1,644 3,082
    UNITEDHEALTH GROUP INC 1,641 3,082
    UNITEDHEALTH GROUP INC 1,500 2,568
    UNITEDHEALTH GROUP INC 1,397 3,082
    UNITEDHEALTH GROUP INC 1,150 2,055
    UNITEDHEALTH GROUP INC 1,011 2,055
    UNITEDHEALTH GROUP INC 934 2,055
    UNITEDHEALTH GROUP INC 270 514
    UNITEDHEALTH GROUP INC 267 514
    US FOODS HOLDING CORP 11,515 9,971
    US FOODS HOLDING CORP 10,699 13,806
    US FOODS HOLDING CORP 5,970 5,369
    US FOODS HOLDING CORP 5,498 5,369
    US FOODS HOLDING CORP 5,054 4,602
    US FOODS HOLDING CORP 4,450 5,369
    US FOODS HOLDING CORP 3,812 4,602
    US FOODS HOLDING CORP 3,477 3,068
    US FOODS HOLDING CORP 1,816 2,301
    US FOODS HOLDING CORP 1,555 1,319
    US FOODS HOLDING CORP 1,552 1,534
    US FOODS HOLDING CORP 899 767
    US FOODS HOLDING CORP 891 767
    US FOODS HOLDING CORP 781 767
    VERIZON COMMUNICATIONS 26,830 24,614
    VERIZON COMMUNICATIONS 4,198 3,806
    VISA INC 33,162 42,331
    VISA INC 31,690 50,207
    VISA INC 17,910 19,886
    VISA INC 14,839 14,767
    VISA INC 14,803 14,767
    VISA INC 8,940 9,845
    VISA INC 4,134 3,938
    VULCAN MATERIALS 17,184 14,210
    VULCAN MATERIALS 11,833 8,526
    VULCAN MATERIALS 9,557 7,105
    VULCAN MATERIALS 9,450 7,105
    VULCAN MATERIALS 8,822 7,105
    VULCAN MATERIALS 7,767 5,684
    VULCAN MATERIALS 7,235 5,684
    VULCAN MATERIALS 7,153 5,684
    VULCAN MATERIALS 5,399 4,263
    WALMART INC 41,026 32,827
    WALMART INC 25,289 25,532
    WALMART INC 21,350 18,237
    WALMART INC 19,375 15,198
    WALMART INC 15,105 12,158
    WALMART INC 10,724 10,942
    WALMART INC 5,989 4,863
    WALMART INC 5,976 4,863
    WALMART INC 4,798 4,863
    WALMART INC 4,527 3,647
    WASTE MANAGEMENT INC 8,404 10,862
    WASTE MANAGEMENT INC 5,794 7,649
    WEX INC 8,755 6,222
    WEX INC 6,790 7,778
    WEX INC 6,620 4,667
    WEX INC 6,059 4,667
    WEX INC 5,187 4,667
    WEX INC 4,495 3,111
    WEX INC 4,490 3,111
    WUXI BIOLOGICS CAYMAN INC 14,871 15,092
    WUXI BIOLOGICS CAYMAN INC 7,013 6,403
    WUXI BIOLOGICS CAYMAN INC 226 229
    WYNDHAM HOTELS & RESORTS 7,225 9,201
    WYNDHAM HOTELS & RESORTS 3,488 4,929
    WYNDHAM HOTELS & RESORTS 1,896 2,629
    ZOETIS INC 17,741 30,940
    ZOETIS INC 11,935 24,065
    ZOETIS INC 9,254 11,517
    ZOETIS INC 7,826 6,876
    ZOETIS INC 6,409 5,157
    ACCENTURE PLC IRELAND 43,391 38,316
    ACCENTURE PLC IRELAND 39,456 43,036
    AIA GROUP LTD 29,814 25,197
    AIA GROUP LTD 26,159 23,268
    AKZO NOBEL N V 31,054 16,133
    AKZO NOBEL N V 28,120 17,665
    ALCON SA ACT 28,147 26,402
    ALCON SA ACT 24,023 23,964
    ASHTEAD GROUP PLC 52,638 28,008
    ASHTEAD GROUP PLC 21,171 16,603
    ASSA ABLOY AB 28,895 19,551
    ASSA ABLOY AB 25,389 21,325
    BROOKFIELD ASSET MGMT INC 39,200 34,286
    BROOKFIELD ASSET MGMT INC 33,118 38,244
    CAMECO CORP 14,018 16,585
    CAMECO CORP 10,834 18,561
    CARNIVAL CORP 8,515 3,642
    CARNIVAL CORP 8,290 3,097
    COCA-COLA EUROPACIFIC PARTNERS PLC 25,827 21,521
    COCA-COLA EUROPACIFIC PARTNERS PLC 22,307 24,050
    CREDICORP LTD 28,696 22,543
    CREDICORP LTD 20,015 20,145
    DASSAULT SYS S A 36,446 25,788
    DASSAULT SYS S A 31,448 28,919
    DBS GROUP HLDGS LTD 22,977 22,051
    DBS GROUP HLDGS LTD 22,252 24,188
    ERSTE BK GROUP AG 17,282 11,996
    ERSTE BK GROUP AG 16,976 13,605
    EXPERIAN PLC 25,191 17,956
    EXPERIAN PLC 23,522 19,218
    FANUC CORPORATION 33,774 20,218
    FANUC CORPORATION 30,468 18,912
    GLAXOSMITHKLINE PLC 27,452 31,211
    GLAXOSMITHKLINE PLC 26,268 28,338
    HEINEKEN N V 28,981 22,155
    HEINEKEN N V 27,808 23,799
    ING GROEP N V 32,334 25,108
    ING GROEP N V 26,779 28,580
    KDDI CORP 25,932 26,159
    KDDI CORP 23,916 23,592
    KUBOTA CORP 29,721 18,448
    KUBOTA CORP 23,877 16,632
    LVMH MOET HENNESSY LOUIS VUITTON 37,779 29,088
    LVMH MOET HENNESSY LOUIS VUITTON 17,990 17,600
    MAGNA INTERNATIONAL INC 34,223 21,137
    MAGNA INTERNATIONAL INC 32,693 23,387
    MARUI GROUP CO LTD 17,732 16,152
    MARUI GROUP CO LTD 17,374 17,652
    MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS 30,166 20,206
    MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS 29,694 21,284
    MUNICH RE GROUP 45,236 45,124
    NIDEC CORP 44,043 19,936
    NIDEC CORP 34,219 17,598
    NOVARTIS AG 22,743 19,780
    NOVARTIS AG 19,820 18,174
    OTSUKA HLDGS CO LTD 20,209 16,918
    OTSUKA HLDGS CO LTD 17,528 15,406
    PAN PAC INTL HLDGS CORP 56,005 46,531
    RECKITT BENCKISER PLC 20,172 17,636
    RECKITT BENCKISER PLC 18,560 15,733
    RENTOKIL INITIAL PLC 28,646 22,793
    RENTOKIL INITIAL PLC 24,990 20,173
    SAFRAN S A 26,678 19,594
    SAFRAN S A 24,041 17,392
    SONY GROUP CORP 44,353 35,652
    SONY GROUP CORP 40,785 31,727
    SYMRISE AG 24,498 18,686
    SYMRISE AG 22,930 20,535
    TOTALENERGIES SE 19,749 23,477
    TOTALENERGIES SE 17,567 20,951
    UNILEVER PLC 25,154 19,294
    UNILEVER PLC 22,861 17,599
    ALARM COM HLDGS INC 47,326 28,208
    ALARM COM HLDGS INC 10,376 7,918
    AMEDISYS INC 38,652 13,876
    AMEDISYS INC 26,554 15,873
    AMEDISYS INC 12,952 5,256
    AMEDISYS INC 8,662 2,943
    AMN HEALTHCARE SVCS INC 6,944 7,789
    AMN HEALTHCARE SVCS INC 6,709 10,752
    ANSYS INC 59,425 39,004
    ANSYS INC 17,058 11,247
    ASPEN TECHNOLOGY INC 9,660 9,713
    ASPEN TECHNOLOGY INC 2,762 2,777
    AVALARA INC 25,837 11,014
    AVALARA INC 16,518 9,743
    AVALARA INC 12,889 5,366
    AVALARA INC 11,421 6,283
    BIO-TECHNE CORP 38,977 42,290
    BIO-TECHNE CORP 16,519 12,132
    BLACKLINE INC 42,378 21,112
    BLACKLINE INC 10,417 5,994
    CERTARA INC 35,881 21,546
    CHARLES RIV LABORATORIES INTL INC 26,585 19,471
    CHARLES RIV LABORATORIES INTL INC 10,609 5,777
    COGNEX CORP 24,226 12,799
    COGNEX CORP 7,388 3,657
    COSTAR GROUP INC 43,194 28,151
    COSTAR GROUP INC 16,059 12,747
    COSTAR GROUP INC 11,100 7,491
    DEFINITIVE HEALTHCARE CORP CL A 17,462 16,716
    ENSIGN GROUP INC 23,972 18,661
    ENSIGN GROUP INC 6,301 5,437
    EXPONENT INC 22,589 22,868
    EXPONENT INC 6,900 6,586
    FASTENAL CO 45,368 46,476
    FASTENAL CO 14,319 13,129
    FIVE BELOW INC 53,364 34,710
    FIVE BELOW INC 17,284 9,982
    FIVE9 INC 30,886 19,777
    FIVERR INTL LTD 25,247 3,577
    FIVERR INTL LTD 7,915 1,135
    FLOOR & DCOR HLDGS INC 17,006 11,836
    FRESHPET INC 21,381 11,260
    GLOBANT S A 55,595 44,370
    GLOBANT S A 17,244 12,702
    GODADDY INC CL A 24,780 20,868
    GODADDY INC CL A 12,462 10,156
    GRAND CANYON ED INC 15,883 16,012
    GRAND CANYON ED INC 13,370 13,092
    GRAND CANYON ED INC 12,877 13,375
    GRID DYNAMICS HLDGS INC CL A 25,570 13,691
    GUIDEWIRE SOFTWARE INC 37,598 20,658
    GUIDEWIRE SOFTWARE INC 9,450 5,892
    HEALTHCARE SVCS GROUP INC 24,317 14,973
    HEALTHCARE SVCS GROUP INC 6,420 4,213
    HEICO CORP NEW 43,381 42,745
    HEICO CORP NEW 12,727 12,325
    HENRY JACK & ASSOC INC 14,788 16,562
    HENRY JACK & ASSOC INC 4,593 4,681
    IAC/INTERACTIVECORP NEW 19,768 11,623
    IAC/INTERACTIVECORP NEW 6,093 3,343
    KORNIT-DIGITAL LTD 31,419 11,063
    KORNIT-DIGITAL LTD 15,030 3,709
    MEDPACE HLDGS INC 14,805 15,715
    MIDDLEBY CORP 14,062 13,539
    MIDDLEBY CORP 5,680 3,761
    NATIONAL INSTRS CORP 20,983 14,865
    NATIONAL INSTRS CORP 5,628 4,185
    NEOGEN CORP 25,421 15,297
    NEOGEN CORP 8,033 4,457
    OAK STR HEALTH INC 35,825 9,157
    ORTHOPEDIATRICS CORP 12,493 13,204
    ORTHOPEDIATRICS CORP 5,249 3,754
    PAYCOM SOFTWARE INC 48,986 30,253
    PAYCOM SOFTWARE INC 11,787 8,404
    PAYLOCITY HLDG CORP 23,191 19,535
    PAYLOCITY HLDG CORP 13,451 13,954
    PAYLOCITY HLDG CORP 11,598 9,942
    PEGASYSTEMS INC 47,494 17,127
    PEGASYSTEMS INC 13,852 4,832
    PROGYNY INC 17,528 12,143
    RITCHIE BROS AUCTIONEERS INC 35,992 33,506
    RITCHIE BROS AUCTIONEERS INC 16,998 17,371
    RITCHIE BROS AUCTIONEERS INC 13,261 14,443
    ROLLINS INC 35,011 31,463
    ROLLINS INC 9,518 8,870
    SQUARESPACE INC 19,943 14,079
    TYLER TECHNOLOGIES INC 53,075 40,563
    TYLER TECHNOLOGIES INC 17,331 11,637
    VERISK ANALYTICS INC 23,827 19,905
    VERISK ANALYTICS INC 13,666 12,636
    VIMEO INC 12,495 1,662
    VIMEO INC 8,978 1,463
    VIMEO INC 6,999 921
    WATSCO INC CL A 16,168 16,956
    WATSCO INC CL A 6,088 5,015
    WEST PHARMACEUTICAL SVCS INC 35,648 38,099
    WEST PHARMACEUTICAL SVCS INC 16,932 13,607
    WORKIVA INC COM CL A 35,114 25,406
    WORKIVA INC COM CL A 13,953 7,061
    ZOOMINFO TECHNOLOGIES INC 19,000 17,817
    AIA GROUP LTD (HKD) 21,532 24,192
    AIA GROUP LTD (HKD) 691 737
    ALIBABA GROUP HLDG (HKD) 20,028 19,351
    ALIBABA GROUP HLDG (HKD) 13,829 12,963
    ALIBABA GROUP HLDG (HKD) 11,073 11,793
    ALIBABA GROUP HLDG (HKD) 2,145 1,811
    ANEKA TAMBANG (IDR) 26,092 17,369
    ANEKA TAMBANG (IDR) 12,235 7,697
    AUTEK CHINA INC (CNY) 22,153 23,066
    BAIDU INC (HKD) 23,772 24,167
    BAIDU INC (HKD) 12,171 11,809
    BAIDU INC (HKD) 11,445 11,866
    BDO UNIBANK INC (PHP) 17,444 14,333
    BDO UNIBANK INC (PHP) 10,905 8,589
    BK RAKYAT (IDR) 15,906 16,562
    BK RAKYAT (IDR) 14,702 13,925
    BK RAKYAT (IDR) 14,083 14,560
    BK RAKYAT (IDR) 13,480 12,746
    BYD CO (HKD) 16,349 23,289
    BYD CO (HKD) 13,198 18,647
    BYD CO (HKD) 9,056 10,484
    BYD CO (HKD) 7,884 9,604
    BYD CO (HKD) 5,970 8,123
    CHINA CONSTR ENG C (CNY) 10,468 9,536
    CHINA CONSTR ENG C (CNY) 8,791 7,788
    CHINA MERCHANTS BK (HKD) 15,759 16,726
    CHINA MERCHANTS BK (HKD) 7,942 6,918
    CHINA TOURISM GROU (CNY) 18,708 17,398
    CHINA TOURISM GROU (CNY) 16,126 13,918
    CHINA TOURISM GROU (CNY) 15,595 13,918
    CHINA TOURISM GROU (CNY) 15,458 13,918
    CHINA TOURISM GROU (CNY) 9,401 6,959
    CHINA TOURISM GROU (CNY) 9,148 6,959
    CHINA TOURISM GROU (CNY) 4,670 3,480
    CHINA TOURISM GROU (CNY) 4,484 3,480
    CHINA YANGTZE POWE (CNY) 29,854 31,083
    CHINA YANGTZE POWE (CNY) 14,869 14,851
    CHINA YANGTZE POWE (CNY) 14,724 14,851
    CHINA YANGTZE POWE (CNY) 13,232 14,160
    CITIC SECURITIES (CNY) 44,383 44,975
    CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY) 24,764 28,151
    CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY) 11,379 14,075
    CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY) 11,128 14,075
    CL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO (CNY) 10,902 15,835
    CONTEMPORARY AMPER (CNY) 16,461 15,954
    CONTEMPORARY AMPER (CNY) 10,779 15,954
    CONTEMPORARY AMPER (CNY) 8,038 7,977
    CONTEMPORARY AMPER (CNY) 5,601 7,977
    COUNTRY GARDEN SVC (HKD) 11,526 6,743
    COUNTRY GARDEN SVC (HKD) 7,886 4,454
    COUNTRY GARDEN SVC (HKD) 6,826 4,147
    COUNTRY GARDEN SVC (HKD) 6,646 4,454
    COUNTRY GARDEN SVC (HKD) 5,723 2,499
    CP ALL PCL (THB) 18,787 18,668
    DBS GROUP HLDGS (SGD) 15,489 14,929
    DBS GROUP HLDGS (SGD) 15,249 17,061
    DBS GROUP HLDGS (SGD) 12,029 12,796
    DBS GROUP HLDGS (SGD) 2,611 2,474
    DBS GROUP HLDGS (SGD) 2,250 2,133
    DELTA ELECTRONIC GDR 14,163 10,825
    DELTA ELECTRONIC GDR 14,021 10,416
    DELTA ELECTRONIC GDR 10,928 10,453
    GALAXY ENTERTAINME (HKD) 12,665 13,586
    GOERTEK INC (CNY) 17,287 14,054
    HON HAI PRECISION 19,542 17,897
    HON HAI PRECISION 12,663 11,470
    HON HAI PRECISION 9,397 9,941
    HON HAI PRECISION 8,726 7,935
    HON HAI PRECISION 7,421 6,947
    HON HAI PRECISION 3,080 2,811
    HONG KONG EXCHANGES & CLEARIORD (HKD) 19,924 17,807
    HONG KONG EXCHANGES & CLEARIORD (HKD) 18,388 15,446
    HONG KONG EXCHANGES & CLEARIORD (HKD) 14,769 11,609
    HONG KONG EXCHANGES & CLEARIORD (HKD) 5,620 4,772
    HONG KONG EXCHANGES & CLEARIORD (HKD) 2,618 2,017
    HYUNDAI MOTOR CO 15,497 11,287
    HYUNDAI MOTOR CO 12,038 8,730
    HYUNDAI MOTOR CO 5,446 4,228
    HYUNDAI MOTOR CO 3,764 2,592
    HYUNDAI MOTOR CO 1,940 1,535
    I/MONGOLIA YILI IN (CNY) 31,039 34,910
    I/MONGOLIA YILI IN (CNY) 14,691 14,546
    I/MONGOLIA YILI IN (CNY) 7,189 7,564
    I/MONGOLIA YILI IN (CNY) 1,127 1,164
    JD.COM INC (HKD) 18,061 22,841
    JD.COM INC (HKD) 12,174 12,564
    JD.COM INC (HKD) 12,143 12,661
    JD.COM INC (HKD) 11,562 12,661
    JD.COM INC (HKD) 11,434 12,790
    KB FINANCIAL GROUP INC 8,889 7,180
    KB FINANCIAL GROUP INC 7,997 5,803
    KB FINANCIAL GROUP INC 6,823 5,654
    KB FINANCIAL GROUP INC 4,781 3,720
    KB FINANCIAL GROUP INC 4,715 3,720
    LI NING CO LTD (HKD) 14,192 11,238
    L'OCCITANE INTL (HKD) 9,293 8,118
    L'OCCITANE INTL (HKD) 2,224 1,955
    L'OCCITANE INTL (HKD) 2,203 1,917
    L'OCCITANE INTL (HKD) 1,285 1,127
    L'OCCITANE INTL (HKD) 1,025 905
    MITRA ADIPERKASA (IDR) 9,240 9,873
    MITRA ADIPERKASA (IDR) 4,870 5,684
    MITRA ADIPERKASA (IDR) 4,371 4,930
    MITRA ADIPERKASA (IDR) 3,897 4,587
    MITRA ADIPERKASA (IDR) 3,086 3,328
    MITRA ADIPERKASA (IDR) 1,104 1,345
    MR D.I.Y. GROUP (MYR) 31,561 23,769
    MR D.I.Y. GROUP (MYR) 10,356 7,696
    MR D.I.Y. GROUP (MYR) 4,289 3,255
    MY EG SERVICES BHD NPV (MYR) 9,402 9,774
    MY EG SERVICES BHD NPV (MYR) 7,997 7,679
    MY EG SERVICES BHD NPV (MYR) 6,690 5,590
    MY EG SERVICES BHD NPV (MYR) 5,174 4,512
    MY EG SERVICES BHD NPV (MYR) 4,434 3,816
    MY EG SERVICES BHD NPV (MYR) 2,892 2,856
    MY EG SERVICES BHD NPV (MYR) 1,656 1,390
    NARI TECHNOLOGY CO (CNY) 15,837 15,004
    NARI TECHNOLOGY CO (CNY) 13,696 10,648
    NARI TECHNOLOGY CO (CNY) 11,877 11,132
    NETEASE INC (HKD) 18,335 17,556
    NETEASE INC (HKD) 10,229 10,963
    PING AN INSURANCE GROUP CO (HKD) 17,862 16,936
    S.F. HOLDING CO (CNY) 23,906 25,845
    S.F. HOLDING CO (CNY) 9,592 10,838
    SAMSUNG ELECTRONICS GDR 34,100 21,820
    SAMSUNG ELECTRONICS GDR 27,635 18,547
    SAMSUNG ELECTRONICS GDR 18,139 12,001
    SAMSUNG ELECTRONICS GDR 15,111 9,819
    SAMSUNG ELECTRONICS GDR 14,272 8,728
    SAMSUNG ELECTRONICS GDR 12,336 8,728
    SAMSUNG SDI GDS 12,774 7,987
    SAMSUNG SDI GDS 8,798 5,837
    SAMSUNG SDI GDS 4,252 2,458
    SEA LTD 12,182 3,878
    SEA LTD 7,477 1,872
    SEA LTD 7,035 3,878
    SHINHAN FINL GROUP CO LTD 8,767 7,511
    SHINHAN FINL GROUP CO LTD 8,719 7,568
    SHINHAN FINL GROUP CO LTD 7,163 6,140
    SHINHAN FINL GROUP CO LTD 6,257 5,426
    SHINHAN FINL GROUP CO LTD 3,232 2,770
    SILICON MOTION TECHNOLOGY CO 11,607 12,890
    SINGAPORE TECH ENG (SGD) 12,707 12,920
    SINGAPORE TECH ENG (SGD) 6,763 6,749
    SINGAPORE TECH ENG (SGD) 6,427 6,450
    SINGAPORE TECH ENG (SGD) 4,008 3,987
    SINGAPORE TELECOMM NPV (SGD) 27,095 26,153
    TAIWAN SEMICONDUCTOR MFG CO LTD 83,509 57,879
    TAIWAN SEMICONDUCTOR MFG CO LTD 62,590 44,309
    TAIWAN SEMICONDUCTOR MFG CO LTD 60,729 45,453
    TAIWAN SEMICONDUCTOR MFG CO LTD 47,573 30,983
    TAIWAN SEMICONDUCTOR MFG CO LTD 31,530 21,746
    TAIWAN SEMICONDUCTOR MFG CO LTD 12,466 8,175
    TAIWAN SEMICONDUCTOR MFG CO LTD 12,368 8,093
    TAIWAN SEMICONDUCTOR MFG CO LTD 5,512 3,761
    TAIWAN SEMICONDUCTOR MFG CO LTD 4,213 3,842
    TENCENT HOLDINGS LTD (HKD) 52,395 39,564
    TENCENT HOLDINGS LTD (HKD) 44,263 34,731
    TENCENT HOLDINGS LTD (HKD) 37,639 20,595
    TENCENT HOLDINGS LTD (HKD) 37,339 28,092
    TENCENT HOLDINGS LTD (HKD) 36,565 22,627
    TENCENT HOLDINGS LTD (HKD) 9,079 6,052
    TENCENT HOLDINGS LTD (HKD) 9,065 8,355
    TENCENT HOLDINGS LTD (HKD) 6,684 4,336
    UTD TRACTORS (IDR) 30,429 30,752
    UTD TRACTORS (IDR) 9,536 9,556
    UTD TRACTORS (IDR) 8,677 10,543
    WULIANGYE YIBIN CO (CNY) 19,563 15,082
    WULIANGYE YIBIN CO (CNY) 13,174 12,066
    WULIANGYE YIBIN CO (CNY) 7,667 9,049
    WUXI APPTEC CO LTD (HKD) 12,047 10,148
    WUXI APPTEC CO LTD (HKD) 11,579 9,588
    WUXI APPTEC CO LTD (HKD) 9,348 9,415
    WUXI APPTEC CO LTD (HKD) 5,429 3,569
    WUXI APPTEC CO LTD (HKD) 2,463 1,705
    WUXI APPTEC CO LTD (HKD) 1,908 1,425
    WUXI APPTEC CO LTD (HKD) 603 400
    WUXI BIOLOGICS (HKD) 13,657 15,674
    WUXI BIOLOGICS (HKD) 11,979 12,426
    WUXI BIOLOGICS (HKD) 11,823 12,316
    WUXI BIOLOGICS (HKD) 7,453 8,729
    ZIJIN MINING GROUP (HKD) 15,822 12,437
    ZIJIN MINING GROUP (HKD) 11,659 8,955
    ZIJIN MINING GROUP (HKD) 6,060 4,765
    ZIJIN MINING GROUP (HKD) 1,779 1,379
    SPDR S&P 500 ETF TRUST 46,811 75,450
    ABBOTT LABS INC 16,808 16,732
    ABBOTT LABS INC 16,512 16,189
    ABBOTT LABS INC 13,851 26,293
    ABBOTT LABS INC 9,738 9,018
    ABBOTT LABS INC 5,308 4,889
    ADVANTEST CORP 58,625 34,468
    ADVANTEST CORP 15,355 9,566
    ADVANTEST CORP 6,389 3,741
    ADYEN N V 42,095 29,500
    AECOM 16,511 20,153
    AECOM 12,121 21,914
    AECOM 11,074 11,414
    AECOM 9,668 9,587
    AECOM 5,551 6,131
    AECOM 5,260 8,805
    AECOM 1,052 1,761
    AEROVIRONMENT INC 14,702 14,138
    AEROVIRONMENT INC 11,435 15,289
    AEROVIRONMENT INC 8,970 11,508
    AEROVIRONMENT INC 1,108 986
    ALPHABET INC 45,366 94,060
    ALPHABET INC 31,760 26,249
    ALPHABET INC 24,696 30,624
    ALPHABET INC 23,433 19,687
    ALPHABET INC 15,889 19,687
    ALPHABET INC 5,106 10,937
    AMAZON COM INC 31,647 21,242
    AMAZON COM INC 28,640 19,118
    AMAZON COM INC 20,539 31,863
    AMAZON COM INC 17,789 21,242
    AMAZON COM INC 9,948 6,373
    AMAZON COM INC 9,093 9,240
    AMAZON COM INC 5,704 6,373
    AMAZON COM INC 5,415 6,373
    AMAZON COM INC 1,953 2,124
    AMERICAN TOWER CORP 13,970 26,581
    AMERICAN TOWER CORP 13,625 12,524
    AMERICAN TOWER CORP 9,694 11,502
    AMERICAN TOWER CORP 8,823 10,479
    AMERICAN TOWER CORP 7,533 8,946
    AMERICAN TOWER CORP 7,279 7,923
    AMERICAN TOWER CORP 1,416 1,278
    APPLE INC 57,525 60,294
    APPLE INC 37,108 125,782
    APPLE INC 25,055 23,106
    APPLE INC 23,415 22,422
    APPLE INC 5,709 5,606
    APTIV PLC 10,346 5,344
    APTIV PLC 10,337 5,790
    APTIV PLC 9,924 6,057
    APTIV PLC 8,555 8,640
    APTIV PLC 6,366 6,502
    APTIV PLC 4,992 5,077
    APTIV PLC 4,943 3,028
    ASTRAZENECA PLC 12,644 16,319
    ASTRAZENECA PLC 12,092 15,526
    ASTRAZENECA PLC 11,442 14,073
    ASTRAZENECA PLC 10,735 19,689
    ASTRAZENECA PLC 10,367 14,073
    ASTRAZENECA PLC 6,716 12,091
    ASTRAZENECA PLC 6,072 7,862
    ASTRAZENECA PLC 2,173 3,502
    ASTRAZENECA PLC 605 727
    BAKER HUGHES COMPANY 13,598 19,776
    BAKER HUGHES COMPANY 10,798 13,540
    BAKER HUGHES COMPANY 10,350 12,761
    BAKER HUGHES COMPANY 8,760 11,404
    BAKER HUGHES COMPANY 5,389 7,910
    BAKER HUGHES COMPANY 2,357 3,407
    BAKER HUGHES COMPANY 2,247 3,320
    BAYER A G 42,087 39,804
    BAYER A G 16,754 15,373
    BLACKROCK INC 31,830 37,151
    BLACKROCK INC 10,603 8,527
    BLACKROCK INC 8,621 6,090
    BLACKROCK INC 7,920 5,481
    BOSTON SCIENTIFIC CORP 43,133 36,450
    BOSTON SCIENTIFIC CORP 19,365 16,772
    BOSTON SCIENTIFIC CORP 14,720 13,007
    BOSTON SCIENTIFIC CORP 9,903 8,684
    BOSTON SCIENTIFIC CORP 7,078 6,187
    CLEAN HBRS INC 13,148 19,901
    CLEAN HBRS INC 10,642 14,904
    CLEAN HBRS INC 6,694 8,416
    CLEAN HBRS INC 5,534 5,962
    CLEAN HBRS INC 3,745 5,348
    COCA COLA CO 34,251 42,716
    COCA COLA CO 15,324 17,489
    COCA COLA CO 10,820 13,589
    COCA COLA CO 10,147 12,834
    COCA COLA CO 9,207 11,261
    COCA COLA CO 1,908 2,139
    COGNEX CORP 68,540 33,846
    COGNEX CORP 12,819 6,718
    COMPAGNIE DE ST GOBAIN 57,636 34,553
    COMPAGNIE DE ST GOBAIN 16,417 10,993
    COMPAGNIE DE ST GOBAIN 4,822 2,842
    CORTEVA INC 24,785 30,048
    CORTEVA INC 7,730 15,376
    CORTEVA INC 7,285 15,376
    CORTEVA INC 6,414 8,446
    CORTEVA INC 5,335 10,287
    CORTEVA INC 2,766 4,530
    CORTEVA INC 1,006 1,877
    CORTEVA INC 779 1,173
    CYBERARK SOFTWARE LTD 55,822 45,170
    CYBERARK SOFTWARE LTD 14,531 10,877
    DARLING INGREDIENTS INC 51,984 48,737
    DARLING INGREDIENTS INC 15,847 13,874
    DARLING INGREDIENTS INC 4,717 4,007
    DBS GROUP HOLDINGS LTD 13,923 14,587
    DBS GROUP HOLDINGS LTD 11,169 11,431
    DBS GROUP HOLDINGS LTD 8,212 7,848
    DBS GROUP HOLDINGS LTD 7,711 7,592
    DBS GROUP HOLDINGS LTD 7,638 10,749
    DBS GROUP HOLDINGS LTD 7,167 7,848
    DBS GROUP HOLDINGS LTD 5,519 6,398
    DBS GROUP HOLDINGS LTD 4,336 4,862
    DBS GROUP HOLDINGS LTD 4,095 4,521
    DBS GROUP HOLDINGS LTD 2,534 2,644
    DEERE & CO 16,810 14,674
    DEERE & CO 9,695 18,867
    DEERE & CO 5,969 11,679
    DEERE & CO 5,695 5,091
    DEERE & CO 5,290 4,492
    DEERE & CO 4,222 11,380
    DEERE & CO 460 898
    EQUINIX INC 15,061 23,653
    EQUINIX INC 14,380 12,483
    EQUINIX INC 9,865 7,884
    EQUINIX INC 7,580 7,227
    EQUINIX INC 7,567 7,227
    EQUINIX INC 830 657
    EQUINIX INC 419 657
    FIDELITY NATL INFORMATION SVCS INC 15,641 12,559
    FIDELITY NATL INFORMATION SVCS INC 13,865 11,642
    FIDELITY NATL INFORMATION SVCS INC 12,996 8,984
    FIDELITY NATL INFORMATION SVCS INC 11,791 8,250
    FIDELITY NATL INFORMATION SVCS INC 10,034 6,875
    FIDELITY NATL INFORMATION SVCS INC 9,371 5,867
    FIDELITY NATL INFORMATION SVCS INC 9,248 7,334
    FIDELITY NATL INFORMATION SVCS INC 8,056 5,042
    FIDELITY NATL INFORMATION SVCS INC 5,397 3,758
    FIDELITY NATL INFORMATION SVCS INC 2,293 1,558
    GRAPHIC PACKAGING HLDG CO 20,253 26,035
    GRAPHIC PACKAGING HLDG CO 10,905 12,628
    GRAPHIC PACKAGING HLDG CO 9,509 12,218
    GRAPHIC PACKAGING HLDG CO 7,377 9,533
    GRAPHIC PACKAGING HLDG CO 7,177 10,168
    GRAPHIC PACKAGING HLDG CO 5,950 7,073
    GRAPHIC PACKAGING HLDG CO 5,489 8,713
    GRAPHIC PACKAGING HLDG CO 4,034 5,166
    GRAPHIC PACKAGING HLDG CO 1,341 1,722
    GSK PLC ADR 65,908 61,334
    GSK PLC ADR 14,825 14,278
    HONEYWELL INTL INC 27,878 21,900
    HONEYWELL INTL INC 19,787 16,512
    HONEYWELL INTL INC 17,686 21,379
    HONEYWELL INTL INC 17,663 14,079
    HONEYWELL INTL INC 4,406 5,562
    JD COM INC 49,880 56,257
    LINDE PLC 19,464 25,015
    LINDE PLC 10,337 10,064
    LINDE PLC 9,894 10,639
    LINDE PLC 9,620 9,488
    LINDE PLC 9,326 10,064
    LINDE PLC 6,404 8,051
    LINDE PLC 5,980 6,038
    LONDON STK EXCHANGE GROUP 81,210 73,292
    LONDON STK EXCHANGE GROUP 13,945 13,880
    LONDON STK EXCHANGE GROUP 6,997 6,210
    LONZA GROUP AG 42,041 43,597
    LVMH MOET HENNESSY LOUIS VUITTON 17,176 35,029
    LVMH MOET HENNESSY LOUIS VUITTON 14,812 11,919
    LVMH MOET HENNESSY LOUIS VUITTON 10,411 10,217
    LVMH MOET HENNESSY LOUIS VUITTON 7,434 5,960
    LVMH MOET HENNESSY LOUIS VUITTON 1,430 1,095
    MARAVAI LIFESCIENCES HLDGS INC COM CL A 23,610 17,614
    MARAVAI LIFESCIENCES HLDGS INC COM CL A 21,041 16,535
    MARAVAI LIFESCIENCES HLDGS INC COM CL A 14,633 15,540
    MARAVAI LIFESCIENCES HLDGS INC COM CL A 9,782 7,301
    MERCADOLIBRE INC 24,521 12,101
    MERCADOLIBRE INC 9,080 3,184
    MERCADOLIBRE INC 7,855 3,184
    MERCADOLIBRE INC 7,176 2,547
    MERCADOLIBRE INC 5,901 6,369
    MERCADOLIBRE INC 4,643 5,095
    MERCADOLIBRE INC 4,460 1,911
    MERCADOLIBRE INC 1,869 637
    MICROSOFT CORP 32,787 39,038
    MICROSOFT CORP 30,465 36,213
    MICROSOFT CORP 27,552 25,426
    MICROSOFT CORP 16,410 47,514
    MICROSOFT CORP 13,775 15,410
    MICROSOFT CORP 9,166 25,940
    MICROSOFT CORP 7,603 6,934
    MICROSOFT CORP 6,480 12,071
    MICROSOFT CORP 6,134 11,814
    MICROSOFT CORP 5,159 9,760
    MICROSOFT CORP 4,330 10,273
    MICROSOFT CORP 3,303 5,393
    MIDDLEBY CORP 20,789 19,305
    MIDDLEBY CORP 7,649 7,020
    MIDDLEBY CORP 6,068 5,641
    MINERAL RES LTD 45,094 32,794
    MINERAL RES LTD 9,745 7,867
    MONDELEZ INTL INC 17,878 17,509
    MONDELEZ INTL INC 15,385 23,346
    MONDELEZ INTL INC 13,149 14,157
    MONDELEZ INTL INC 12,186 13,225
    MONDELEZ INTL INC 9,612 11,114
    MONDELEZ INTL INC 7,898 8,072
    MONDELEZ INTL INC 4,400 5,526
    MONDELEZ INTL INC 3,317 4,843
    MONDELEZ INTL INC 2,332 2,235
    MP MATERIALS CORP 32,125 30,508
    MP MATERIALS CORP 12,564 11,613
    MP MATERIALS CORP 1,918 1,764
    NESTLE SA 26,787 37,948
    NESTLE SA 26,341 27,122
    NESTLE SA 17,960 16,762
    NESTLE SA 10,547 10,244
    NESTLE SA 4,081 4,540
    NESTLE SA 1,228 1,397
    NEXTERA ENERGY INC 13,870 14,640
    NEXTERA ENERGY INC 11,440 20,449
    NEXTERA ENERGY INC 11,238 11,619
    NEXTERA ENERGY INC 11,003 10,457
    NEXTERA ENERGY INC 9,891 9,373
    NEXTERA ENERGY INC 7,559 13,013
    NEXTERA ENERGY INC 1,170 1,162
    NIKE INC CLASS B 20,667 14,819
    NIKE INC CLASS B 16,853 12,264
    NIKE INC CLASS B 15,402 11,446
    NIKE INC CLASS B 11,236 7,461
    NIKE INC CLASS B 8,536 5,519
    NIKE INC CLASS B 6,978 4,395
    NIKE INC CLASS B 6,756 4,803
    NIKE INC CLASS B 6,179 4,395
    NINTENDO LTD 58,757 55,179
    NOVO-NORDISK A S 45,227 46,801
    NVIDIA CORP 12,373 13,946
    NVIDIA CORP 7,019 28,499
    NVIDIA CORP 5,662 17,584
    NVIDIA CORP 2,159 2,425
    NXP SEMICONDUCTORS N V 14,884 12,435
    NXP SEMICONDUCTORS N V 10,710 16,875
    NXP SEMICONDUCTORS N V 7,216 10,954
    NXP SEMICONDUCTORS N V 5,742 9,030
    NXP SEMICONDUCTORS N V 1,555 2,072
    NXP SEMICONDUCTORS N V 180 148
    PALO ALTO NETWORKS INC 15,283 36,552
    PALO ALTO NETWORKS INC 8,791 11,855
    PALO ALTO NETWORKS INC 4,511 6,915
    PALO ALTO NETWORKS INC 3,202 7,409
    PROSUS N V 18,455 13,456
    PROSUS N V 15,036 11,953
    PROSUS N V 13,434 11,744
    PROSUS N V 11,276 7,786
    PROSUS N V 9,284 5,644
    PROSUS N V 9,143 5,330
    PROSUS N V 6,260 4,311
    PROSUS N V 5,158 5,082
    PROSUS N V 3,050 1,920
    PROSUS N V 980 875
    PT BK RAKYAT 52,979 47,956
    PT BK RAKYAT 14,227 12,174
    QUANTA SVCS INC 55,319 67,308
    QUANTA SVCS INC 11,965 13,662
    RECKITT BENCK GRP 69,109 58,342
    RECKITT BENCK GRP 13,061 12,304
    ROYAL DSM N V 18,244 26,803
    ROYAL DSM N V 14,420 13,616
    ROYAL DSM N V 8,176 6,701
    S&P GLOBAL INC 11,844 9,775
    S&P GLOBAL INC 10,001 14,157
    S&P GLOBAL INC 8,161 8,764
    S&P GLOBAL INC 7,863 7,415
    S&P GLOBAL INC 7,155 7,752
    S&P GLOBAL INC 6,047 5,730
    S&P GLOBAL INC 3,297 2,696
    SALESFORCE COM INC 15,407 11,058
    SALESFORCE COM INC 14,460 10,728
    SALESFORCE COM INC 14,148 9,902
    SALESFORCE COM INC 12,311 14,524
    SALESFORCE COM INC 9,152 6,932
    SALESFORCE COM INC 8,484 6,437
    SALESFORCE COM INC 7,430 5,611
    SALESFORCE COM INC 5,797 7,097
    SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW 18,082 12,288
    SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW 12,873 8,397
    SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW 5,528 12,493
    SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW 3,801 7,680
    SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW 322 205
    SCHNEIDER ELECTRIC SE 24,205 22,119
    SCHNEIDER ELECTRIC SE 9,182 7,035
    SCHNEIDER ELECTRIC SE 8,570 6,657
    SCHNEIDER ELECTRIC SE 5,500 4,178
    SCHNEIDER ELECTRIC SE 4,828 3,588
    SCHNEIDER ELECTRIC SE 616 449
    SCHWAB CHARLES CORP 14,072 24,767
    SCHWAB CHARLES CORP 8,838 7,771
    SCHWAB CHARLES CORP 8,620 8,024
    SCHWAB CHARLES CORP 8,079 8,592
    SCHWAB CHARLES CORP 6,822 9,982
    SCHWAB CHARLES CORP 6,300 6,950
    SCHWAB CHARLES CORP 6,029 11,057
    SINGAPORE TECHNOLOGIES ENGR LT 21,599 22,163
    SINGAPORE TECHNOLOGIES ENGR LT 13,837 14,658
    SINGAPORE TECHNOLOGIES ENGR LT 8,983 8,912
    SINGAPORE TECHNOLOGIES ENGR LT 6,924 8,179
    SINGAPORE TECHNOLOGIES ENGR LT 4,266 4,544
    SINGAPORE TECHNOLOGIES ENGR LT 3,025 2,990
    SINGAPORE TECHNOLOGIES ENGR LT 647 674
    SOLAREDGE TECHNOLOGIES INC 37,239 38,315
    SOLAREDGE TECHNOLOGIES INC 15,437 16,147
    SOLAREDGE TECHNOLOGIES INC 4,624 5,474
    SONY GROUP CORPORATION 14,900 11,775
    SONY GROUP CORPORATION 14,683 25,103
    SONY GROUP CORPORATION 8,022 6,623
    SONY GROUP CORPORATION 5,884 4,579
    SONY GROUP CORPORATION 5,097 4,007
    SONY GROUP CORPORATION 4,679 7,686
    SONY GROUP CORPORATION 3,209 4,906
    SONY GROUP CORPORATION 723 1,145
    SONY GROUP CORPORATION 470 572
    TAIWAN SEMICONDUCTOR MFG CO LTD 17,441 12,017
    TAIWAN SEMICONDUCTOR MFG CO LTD 14,040 9,647
    TAIWAN SEMICONDUCTOR MFG CO LTD 13,528 9,238
    TAIWAN SEMICONDUCTOR MFG CO LTD 12,306 19,702
    TAIWAN SEMICONDUCTOR MFG CO LTD 8,639 6,213
    TAIWAN SEMICONDUCTOR MFG CO LTD 7,880 5,150
    TAIWAN SEMICONDUCTOR MFG CO LTD 5,647 8,829
    TAIWAN SEMICONDUCTOR MFG CO LTD 5,488 8,666
    TAIWAN SEMICONDUCTOR MFG CO LTD 4,319 2,698
    TAIWAN SEMICONDUCTOR MFG CO LTD 274 409
    TAKE-TWO INTERACTIVE SOFTWARE INC 13,606 14,704
    TAKE-TWO INTERACTIVE SOFTWARE INC 12,653 8,945
    TAKE-TWO INTERACTIVE SOFTWARE INC 11,202 7,719
    TAKE-TWO INTERACTIVE SOFTWARE INC 11,004 7,842
    TAKE-TWO INTERACTIVE SOFTWARE INC 10,175 7,597
    TAKE-TWO INTERACTIVE SOFTWARE INC 9,737 6,494
    TAKE-TWO INTERACTIVE SOFTWARE INC 8,429 5,146
    TAKE-TWO INTERACTIVE SOFTWARE INC 6,786 4,901
    TAKE-TWO INTERACTIVE SOFTWARE INC 4,541 5,269
    TAKE-TWO INTERACTIVE SOFTWARE INC 3,453 2,451
    TELEDYNE TECHNOLOGIES INC 42,613 36,761
    TELEDYNE TECHNOLOGIES INC 26,880 23,257
    TELEDYNE TECHNOLOGIES INC 10,564 9,378
    THERMO FISHER CORP 19,281 17,928
    THERMO FISHER CORP 13,175 35,313
    THERMO FISHER CORP 12,544 14,125
    THERMO FISHER CORP 10,087 10,866
    THERMO FISHER CORP 10,073 10,866
    UNITEDHEALTH GROUP INC 17,595 21,572
    UNITEDHEALTH GROUP INC 17,266 39,550
    UNITEDHEALTH GROUP INC 15,196 22,086
    UNITEDHEALTH GROUP INC 13,963 20,032
    UNITEDHEALTH GROUP INC 10,003 12,327
    UNITEDHEALTH GROUP INC 9,542 21,572
    UNITEDHEALTH GROUP INC 3,529 7,191
    VERTEX PHARMACEUTICALS INC 13,496 16,626
    VERTEX PHARMACEUTICALS INC 13,208 20,852
    VERTEX PHARMACEUTICALS INC 12,400 15,498
    VERTEX PHARMACEUTICALS INC 10,723 16,062
    VERTEX PHARMACEUTICALS INC 6,102 7,608
    VERTEX PHARMACEUTICALS INC 6,094 7,890
    VERTEX PHARMACEUTICALS INC 5,660 9,017
    VERTEX PHARMACEUTICALS INC 4,572 6,481
    VISA INC-CLASS A SHARES 24,105 40,166
    VISA INC-CLASS A SHARES 16,813 15,751
    VISA INC-CLASS A SHARES 16,786 15,948
    VISA INC-CLASS A SHARES 15,551 14,767
    VISA INC-CLASS A SHARES 12,872 10,435
    VISA INC-CLASS A SHARES 9,862 9,451
    VISA INC-CLASS A SHARES 9,828 8,663
    VISA INC-CLASS A SHARES 4,119 3,741
    VISA INC-CLASS A SHARES 3,162 2,560
    VOLKSWAGEN AG 60,365 35,967
    VOLKSWAGEN AG 16,226 11,829
    WALT DISNEY COMPANY 26,899 24,638
    WALT DISNEY COMPANY 17,717 10,384
    WALT DISNEY COMPANY 16,763 10,573
    WALT DISNEY COMPANY 14,674 7,835
    WALT DISNEY COMPANY 14,170 7,552
    WALT DISNEY COMPANY 8,623 4,626
    WALT DISNEY COMPANY 7,634 4,059
    WALT DISNEY COMPANY 4,970 2,643
    WALT DISNEY COMPANY 3,605 1,794
    ACCENTURE PLC 73,072 138,825
    AGILENT TECHNOLOGIES INC 14,141 59,385
    AGILENT TECHNOLOGIES INC 13,703 23,754
    AGILENT TECHNOLOGIES INC 13,066 23,754
    AGILENT TECHNOLOGIES INC 4,052 43,945
    AIR PRODUCTS & CHEMICALS INC 99,634 84,168
    AIR PRODUCTS & CHEMICALS INC 79,723 78,156
    AIR PRODUCTS & CHEMICALS INC 57,750 60,120
    AIR PRODUCTS & CHEMICALS INC 29,182 24,048
    ALPHABET INC CL A 111,121 217,926
    AMAZON.COM INC 65,290 106,210
    AMGEN INC 51,825 60,825
    AMGEN INC 31,493 42,578
    AMGEN INC 25,532 36,495
    AMGEN INC 19,494 24,330
    AMGEN INC 13,245 18,248
    AON PLC 46,465 107,872
    AON PLC 23,464 53,936
    APPLE INC 77,650 239,260
    APPLE INC 21,723 109,376
    APPLE INC 13,284 79,298
    APPLE INC 13,122 68,360
    APPLE INC 5,047 30,078
    AVERY DENNISON CORP 42,696 72,842
    AVERY DENNISON CORP 24,469 48,561
    BANK OF AMERICA CORP 44,900 46,695
    BANK OF AMERICA CORP 19,237 23,348
    BANK OF AMERICA CORP 15,643 31,130
    BANK OF AMERICA CORP 15,475 15,565
    BANK OF AMERICA CORP 13,232 24,904
    BANK OF AMERICA CORP 10,910 21,791
    BANK OF AMERICA CORP 9,353 18,678
    BANK OF AMERICA CORP 6,960 7,783
    BANK OF AMERICA CORP 6,795 15,565
    BANK OF AMERICA CORP 5,935 12,452
    BECTON DICKINSON 45,315 43,143
    BECTON DICKINSON 38,688 43,143
    BECTON DICKINSON 22,604 30,816
    BLACKROCK INC CL A 92,290 60,904
    BLACKROCK INC CL A 38,991 60,904
    BLACKSTONE INC 123,090 91,230
    BOEING CO. 22,636 17,090
    BRISTOL MYERS SQUIBB CO 92,551 115,500
    BRISTOL MYERS SQUIBB CO 26,405 38,500
    BRISTOL MYERS SQUIBB CO 23,340 38,500
    BRISTOL MYERS SQUIBB CO 13,160 19,250
    BRISTOL MYERS SQUIBB CO 11,564 19,250
    CATERPILLAR INC 42,430 44,690
    CATERPILLAR INC 32,172 44,690
    CATERPILLAR INC 23,630 44,690
    CHEVRON CORPORATION 37,701 123,063
    CHEVRON CORPORATION 28,515 36,195
    CHEVRON CORPORATION 20,132 36,195
    CHEVRON CORPORATION 19,949 21,717
    CHEVRON CORPORATION 17,997 36,195
    CHEVRON CORPORATION 10,565 14,478
    CISCO SYSTEMS INC 28,125 31,980
    CISCO SYSTEMS INC 18,215 21,320
    CISCO SYSTEMS INC 16,805 21,320
    CISCO SYSTEMS INC 16,612 17,056
    CISCO SYSTEMS INC 11,892 14,924
    CITIZENS FINANCIAL GROUP INC 30,757 26,768
    CITIZENS FINANCIAL GROUP INC 25,514 26,768
    CITIZENS FINANCIAL GROUP INC 17,140 17,845
    CITIZENS FINANCIAL GROUP INC 16,181 17,845
    CITIZENS FINANCIAL GROUP INC 12,449 17,845
    CITIZENS FINANCIAL GROUP INC 8,595 8,923
    CONSTELLATION BRANDS INC 44,459 46,379
    CONSTELLATION BRANDS INC 39,840 46,612
    CONSTELLATION BRANDS INC 19,072 23,306
    CONSTELLATION BRANDS INC 224 233
    CORTEVA INC 13,347 27,070
    CORTEVA INC 11,377 21,656
    CORTEVA INC 11,344 21,656
    CORTEVA INC 8,516 16,242
    CORTEVA INC 8,281 16,242
    CORTEVA INC 2,500 5,414
    CROWN CASTLE INTL CORP REIT 117,224 109,447
    CROWN CASTLE INTL CORP REIT 28,504 46,305
    CROWN CASTLE INTL CORP REIT 23,837 37,886
    CUMMINS INC 40,112 48,383
    CUMMINS INC 35,555 48,383
    CVS HEALTH CORP 45,275 74,128
    CVS HEALTH CORP 22,211 37,064
    CVS HEALTH CORP 19,263 32,431
    CVS HEALTH CORP 17,351 27,798
    CVS HEALTH CORP 15,457 23,165
    CVS HEALTH CORP 13,634 18,532
    CVS HEALTH CORP 10,462 18,532
    DEERE & CO 22,254 59,894
    DEERE & CO 12,635 41,926
    DEERE & CO 11,127 29,947
    DEVON ENERGY CORPORATION 37,822 192,885
    DEVON ENERGY CORPORATION 12,010 68,888
    DEVON ENERGY CORPORATION 5,915 13,778
    DIAGEO PLC 37,290 121,884
    DIAGEO PLC 21,643 34,824
    DISNEY WALT CO 25,539 23,600
    DISNEY WALT CO 22,296 18,880
    DISNEY WALT CO 14,824 14,160
    DISNEY WALT CO 14,535 14,160
    DOW INC 37,184 30,966
    DOW INC 22,763 20,644
    EATON CORP PLC 87,716 107,092
    EBAY INC 7,939 12,501
    EBAY INC 4,748 8,334
    EBAY INC 4,647 8,334
    EBAY INC 3,840 12,501
    EMBECTA CORP 1,037 886
    EMBECTA CORP 885 886
    EMBECTA CORP 517 633
    FEDEX CORPORATION 62,889 90,684
    FORD MOTOR CO DEL 47,449 22,260
    GENERAL MLS INC 32,710 41,498
    GENERAL MLS INC 26,878 33,953
    GENUINE PARTS CO 23,690 33,250
    GENUINE PARTS CO 22,175 33,250
    GENUINE PARTS CO 12,283 19,950
    GENUINE PARTS CO 8,304 13,300
    HOME DEPOT INC 18,401 34,284
    HOME DEPOT INC 18,329 34,284
    HOME DEPOT INC 16,393 27,427
    INTERNATIONAL PAPER CO 27,088 20,915
    INTERNATIONAL PAPER CO 19,985 16,732
    INTERNATIONAL PAPER CO 18,731 14,641
    INTERNATIONAL PAPER CO 18,391 20,915
    INTERNATIONAL PAPER CO 13,268 10,458
    INTERNATIONAL PAPER CO 10,951 13,595
    INTERPUBLIC GROUP OF COMPANIES INC 47,722 75,708
    INTL. BUSINESS MACHINES CORP 62,716 70,595
    INTL. BUSINESS MACHINES CORP 27,563 35,298
    JOHNSON & JOHNSON 45,959 62,129
    JOHNSON & JOHNSON 26,225 35,502
    JOHNSON & JOHNSON 24,847 35,502
    JP MORGAN CHASE & CO 56,005 56,305
    JP MORGAN CHASE & CO 17,042 33,783
    JP MORGAN CHASE & CO 16,303 19,707
    JP MORGAN CHASE & CO 16,086 19,707
    JP MORGAN CHASE & CO 13,898 16,892
    JP MORGAN CHASE & CO 13,741 22,522
    JP MORGAN CHASE & CO 13,155 22,522
    JP MORGAN CHASE & CO 12,867 22,522
    JPMORGAN ULTRA-SHORT INCOME ETF 38,081 37,568
    KEY CORP 20,752 30,153
    KEY CORP 18,929 25,845
    KEY CORP 18,820 17,230
    KEY CORP 18,510 17,230
    KEY CORP 18,150 17,230
    KEY CORP 16,500 17,230
    KEY CORP 9,190 8,615
    KEY CORP 9,095 8,615
    KYNDRYL HOLDINGS INC 3,124 978
    KYNDRYL HOLDINGS INC 1,373 489
    L3 HARRIS TECHNOLOGIES INC 83,767 96,680
    L3 HARRIS TECHNOLOGIES INC 49,354 66,468
    L3 HARRIS TECHNOLOGIES INC 31,363 42,298
    L3 HARRIS TECHNOLOGIES INC 16,648 36,255
    LOWES COS INC 29,486 69,868
    LOWES COS INC 14,770 34,934
    LYONDELLBASELL IND 17,877 26,238
    LYONDELLBASELL IND 13,645 17,492
    LYONDELLBASELL IND 10,088 8,746
    MARTIN MARIETTA MATLS INC 30,839 44,886
    MARTIN MARIETTA MATLS INC 23,852 37,405
    MARTIN MARIETTA MATLS INC 10,108 14,962
    MARTIN MARIETTA MATLS INC 5,146 7,481
    MCDONALDS CORP 31,367 49,376
    MERCK & CO INC 25,639 45,585
    MERCK & CO INC 20,557 29,630
    MERCK & CO INC 15,416 22,793
    MERCK & CO INC 13,336 22,793
    MERCK & CO INC 10,380 15,955
    MGM RESORTS INTERNATIONAL 6,094 11,580
    MGM RESORTS INTERNATIONAL 4,091 7,238
    MGM RESORTS INTERNATIONAL 1,507 2,895
    MICROSOFT CORP 23,103 231,147
    MICROSOFT CORP 22,502 89,891
    MICROSOFT CORP 3,693 12,842
    MORGAN STANLEY 11,547 38,030
    MORGAN STANLEY 8,766 38,030
    MORGAN STANLEY 7,577 22,818
    NUCOR CORP 25,181 41,764
    NUCOR CORP 20,528 36,544
    NUCOR CORP 14,492 26,103
    NUCOR CORP 14,485 26,103
    NUCOR CORP 13,765 26,103
    NUCOR CORP 11,332 26,103
    ORGANON & CO 1,266 1,688
    ORGANON & CO 1,015 1,097
    ORGANON & CO 761 844
    ORGANON & CO 659 844
    ORGANON & CO 513 591
    OTIS WORLDWIDE CORP 19,650 17,668
    OTIS WORLDWIDE CORP 8,981 14,134
    OTIS WORLDWIDE CORP 3,930 3,534
    OTIS WORLDWIDE CORP 3,930 3,534
    OTIS WORLDWIDE CORP 3,930 3,534
    PAYPAL HOLDINGS INC 11,230 20,952
    PAYPAL HOLDINGS INC 7,808 13,968
    PAYPAL HOLDINGS INC 3,900 6,984
    PAYPAL HOLDINGS INC 3,282 13,968
    PEPSICO INC 35,212 49,998
    PEPSICO INC 26,525 37,499
    PEPSICO INC 25,042 41,665
    PEPSICO INC 24,919 37,499
    PFIZER INC 23,291 35,390
    PFIZER INC 13,298 17,040
    QUALCOMM INC 26,185 63,870
    QUALCOMM INC 22,737 51,096
    QUALCOMM INC 18,526 44,709
    RAYTHEON TECHNOLOGIES CORP 17,403 28,833
    RAYTHEON TECHNOLOGIES CORP 17,388 28,833
    RAYTHEON TECHNOLOGIES CORP 12,534 19,222
    RAYTHEON TECHNOLOGIES CORP 12,534 19,222
    RAYTHEON TECHNOLOGIES CORP 11,624 19,222
    STRYKER CORPORATION 50,912 49,733
    STRYKER CORPORATION 46,302 34,813
    SYLVAMO CORPORATION 1,554 1,474
    SYLVAMO CORPORATION 1,156 1,188
    SYLVAMO CORPORATION 1,083 1,040
    SYLVAMO CORPORATION 1,064 1,485
    SYLVAMO CORPORATION 767 743
    SYLVAMO CORPORATION 633 966
    SYSCO CORP 22,463 36,002
    SYSCO CORP 17,538 29,649
    SYSCO CORP 11,781 19,060
    TE CONNECTIVITY LTD 37,695 56,575
    TJX COS INC 22,853 36,303
    TJX COS INC 18,480 27,925
    TJX COS INC 17,257 27,925
    TJX COS INC 11,960 19,548
    T-MOBILE US INC 45,424 94,178
    T-MOBILE US INC 24,596 53,816
    T-MOBILE US INC 17,139 40,362
    TRUIST FINANCIAL CORP 28,477 35,573
    TRUIST FINANCIAL CORP 24,730 23,715
    TRUIST FINANCIAL CORP 11,637 11,858
    TRUIST FINANCIAL CORP 11,567 11,858
    UNION PAC CORP 19,290 37,324
    UNION PAC CORP 18,410 37,324
    UNION PAC CORP 17,534 31,992
    UNITED PARCEL SERVICE CL B 54,185 59,326
    UNITED PARCEL SERVICE CL B 53,006 50,199
    UNITEDHEALTH GROUP INC 39,134 64,204
    UNITEDHEALTH GROUP INC 35,323 64,204
    US BANCORP NEW 88,462 69,030
    US BANCORP NEW 59,380 46,020
    V.F. CORP 62,806 37,545
    V.F. CORP 11,366 6,626
    VIATRIS INC 1,273 869
    VISA INC CL A 44,357 73,834
    WALMART INC 40,092 36,474
    WALMART INC 25,021 36,474
    WALMART INC 13,364 12,158
    WASTE MANAGEMENT INC 22,510 45,894
    WASTE MANAGEMENT INC 14,593 30,596
    WYNDHAM HOTELS & RESORTS INC 27,353 39,169
    WYNDHAM HOTELS & RESORTS INC 23,040 32,860
    WYNDHAM HOTELS & RESORTS INC 17,484 19,716
    WYNDHAM HOTELS & RESORTS INC 10,153 13,144
    WYNDHAM HOTELS & RESORTS INC 10,114 13,144
    WYNDHAM HOTELS & RESORTS INC 9,514 13,144
    WYNDHAM HOTELS & RESORTS INC 5,382 6,572
    WYNDHAM HOTELS & RESORTS INC 5,382 6,572
    WYNDHAM HOTELS & RESORTS INC 184 263
    ABBOTT LABS COM 117,321 164,713
    ABBOTT LABS COM 43,350 53,673
    ABBOTT LABS COM 36,968 48,458
    ACCENTURE PLC IRELAND 51,109 150,764
    ACCENTURE PLC IRELAND 42,643 76,076
    ACCENTURE PLC IRELAND 11,079 26,099
    ADOBE SYS INC COM 90,787 75,042
    ADOBE SYS INC COM 70,675 135,076
    ADOBE SYS INC COM 19,367 49,418
    ADOBE SYS INC COM 16,978 42,829
    ADOBE SYS INC COM 12,992 36,606
    ADOBE SYS INC COM 12,190 58,204
    ADOBE SYS INC COM 5,901 15,008
    AIRBNB INC CL A 238,759 145,646
    AIRBNB INC CL A 103,990 55,230
    ALIGN TECHNOLOGY INC 42,656 39,287
    ALIGN TECHNOLOGY INC 22,717 23,194
    ALPHABET INC CAP STK CL C 87,010 314,993
    ALPHABET INC CAP STK CL C 55,806 115,935
    ALPHABET INC CAP STK CL C 50,678 104,998
    ALPHABET INC CAP STK CL C 15,002 39,374
    AMAZON COM INC 303,247 193,302
    AMAZON COM INC 194,946 191,178
    AMAZON COM INC 187,235 112,583
    AMAZON COM INC 182,213 116,831
    AMAZON COM INC 164,671 110,458
    AUTODESK INC 92,608 72,395
    AUTODESK INC 73,080 47,977
    AUTODESK INC 63,790 85,808
    AUTODESK INC 47,524 28,545
    DOCUSIGN INC 95,238 35,117
    DOCUSIGN INC 88,469 43,207
    DOCUSIGN INC 41,153 15,034
    GARTNER INC 21,043 43,529
    GARTNER INC 10,459 20,556
    GARTNER INC 6,945 13,542
    GARTNER INC 6,122 12,333
    GARTNER INC 6,025 11,850
    GARTNER INC 5,562 11,124
    GARTNER INC 4,955 9,673
    GARTNER INC 2,703 5,320
    GARTNER INC 2,315 4,595
    ILLUMINA INC 139,031 83,884
    INTUITIVE SURGICAL INC 143,742 117,616
    MASTERCARD INC CL A 114,752 151,430
    MASTERCARD INC CL A 107,438 96,221
    MASTERCARD INC CL A 32,227 114,519
    MASTERCARD INC CL A 20,807 39,120
    MASTERCARD INC CL A 4,381 12,304
    META PLATFORMS INC CL A (FACEBOOK) 135,919 161,250
    META PLATFORMS INC CL A (FACEBOOK) 113,986 81,431
    META PLATFORMS INC CL A (FACEBOOK) 60,698 62,726
    META PLATFORMS INC CL A (FACEBOOK) 52,839 51,600
    META PLATFORMS INC CL A (FACEBOOK) 176 161
    MICROSOFT CORP 75,258 190,311
    MICROSOFT CORP 55,928 161,546
    MICROSOFT CORP 19,431 55,475
    NETFLIX INC 179,353 78,167
    NETFLIX INC 126,511 41,094
    NETFLIX INC 89,435 28,329
    NIKE INC CL B 46,799 72,255
    NIKE INC CL B 14,894 27,696
    NIKE INC CL B 14,778 28,616
    PAYPAL HLDGS INC 108,817 73,542
    PAYPAL HLDGS INC 62,815 50,983
    PAYPAL HLDGS INC 49,634 35,409
    PAYPAL HLDGS INC 2,546 1,467
    SALESFORCE.COM INC 123,252 113,548
    SALESFORCE.COM INC 100,340 76,414
    SALESFORCE.COM INC 92,524 96,383
    SERVICENOW INC 79,967 120,307
    SERVICENOW INC 77,657 137,901
    UNITEDHEALTH GROUP INC 163,693 261,951
    VISA INC COM CL A 81,385 74,031
    VISA INC COM CL A 69,376 198,268
    VISA INC COM CL A 53,154 88,404
    VISA INC COM CL A 19,132 42,331
    ZOETIS INC CL A 36,406 84,914
    ZOETIS INC CL A 14,894 32,831
    ZOETIS INC CL A 13,679 30,596
    ZOETIS INC CL A 11,796 26,127
    ZOETIS INC CL A 4,826 10,485
    ZOETIS INC CL A 4,400 9,798
    ABBOTT LABS INC 51,871 50,305
    ABBOTT LABS INC 41,516 38,897
    ABBOTT LABS INC 37,418 34,116
    ABBOTT LABS INC 27,895 27,488
    ABBOTT LABS INC 21,018 19,014
    ABBOTT LABS INC 11,106 10,865
    ABBOTT LABS INC 10,121 9,779
    ABBVIE INC 55,491 72,138
    ABBVIE INC 54,742 124,060
    ABBVIE INC 39,328 79,337
    ABBVIE INC 39,270 54,372
    ABBVIE INC 35,410 48,092
    ABBVIE INC 11,370 19,911
    ABBVIE INC 10,489 22,361
    AIR PRODS & CHEMS INC 29,503 24,529
    AIR PRODS & CHEMS INC 22,797 18,998
    AIR PRODS & CHEMS INC 19,769 16,353
    AIR PRODS & CHEMS INC 14,172 25,250
    AIR PRODS & CHEMS INC 13,217 23,567
    AIR PRODS & CHEMS INC 6,652 11,784
    AIR PRODS & CHEMS INC 5,444 9,619
    AIR PRODS & CHEMS INC 4,161 7,214
    AIR PRODS & CHEMS INC 3,740 6,733
    ANALOG DEVICES INC 39,736 35,354
    ANALOG DEVICES INC 38,830 74,944
    ANALOG DEVICES INC 32,795 29,948
    ANALOG DEVICES INC 26,406 24,251
    ANALOG DEVICES INC 14,985 28,195
    ANALOG DEVICES INC 7,605 13,879
    APPLE INC 30,730 32,266
    APPLE INC 30,318 27,754
    APPLE INC 14,138 14,766
    APPLE INC 13,490 130,157
    AUTOMATIC DATA PROCESSING INC 31,948 45,579
    AUTOMATIC DATA PROCESSING INC 29,242 45,579
    AUTOMATIC DATA PROCESSING INC 17,843 22,894
    AUTOMATIC DATA PROCESSING INC 14,320 18,273
    AUTOMATIC DATA PROCESSING INC 11,189 16,803
    BANK OF AMERICA CORP 30,508 24,873
    BANK OF AMERICA CORP 26,992 26,554
    BANK OF AMERICA CORP 19,693 18,211
    BANK OF AMERICA CORP 18,991 19,238
    BANK OF AMERICA CORP 18,470 19,519
    BANK OF AMERICA CORP 18,389 17,184
    BANK OF AMERICA CORP 11,057 11,861
    BANK OF AMERICA CORP 7,485 7,440
    BLACKROCK INC 54,949 38,370
    BLACKROCK INC 34,735 28,016
    BLACKROCK INC 32,952 25,580
    BLACKROCK INC 20,122 35,324
    BLACKROCK INC 12,220 15,835
    BLACKROCK INC 11,662 15,226
    BLACKROCK INC 11,401 18,271
    BLACKROCK INC 10,065 16,444
    BLACKROCK INC 8,755 14,008
    BLACKROCK INC 7,868 12,790
    BLACKROCK INC 1,527 2,436
    BRISTOL MYERS SQUIBB CO 93,606 116,732
    BRISTOL MYERS SQUIBB CO 54,220 61,754
    BRISTOL MYERS SQUIBB CO 39,451 49,896
    BRISTOL MYERS SQUIBB CO 26,077 30,877
    BRISTOL MYERS SQUIBB CO 24,097 28,644
    BRISTOL MYERS SQUIBB CO 19,353 23,716
    BRISTOL MYERS SQUIBB CO 18,567 18,634
    BROADCOM INC 87,608 147,200
    BROADCOM INC 72,826 73,357
    BROADCOM INC 42,734 45,666
    BROADCOM INC 40,112 43,237
    BROADCOM INC 24,431 21,376
    BROADCOM INC 14,214 29,149
    BROADCOM INC 12,300 20,404
    BROADCOM INC 10,720 18,461
    CATERPILLAR INC 71,017 75,437
    CATERPILLAR INC 26,171 22,166
    CATERPILLAR INC 18,150 16,446
    CATERPILLAR INC 16,774 15,195
    CHEVRON CORP 94,741 119,444
    CHEVRON CORP 42,947 44,882
    CHEVRON CORP 27,583 49,370
    CHEVRON CORP 22,492 32,286
    CHEVRON CORP 14,243 22,586
    CHEVRON CORP 13,141 20,124
    CHEVRON CORP 12,234 18,966
    CHEVRON CORP 6,571 9,266
    CHEVRON CORP 5,881 7,963
    CHEVRON CORP 3,882 5,357
    CME GROUP INC 34,572 33,571
    CME GROUP INC 23,111 24,155
    CME GROUP INC 22,796 23,541
    CME GROUP INC 15,412 42,168
    CME GROUP INC 9,411 25,792
    CME GROUP INC 7,191 8,802
    CME GROUP INC 6,851 15,557
    CME GROUP INC 5,069 13,510
    CME GROUP INC 2,683 5,322
    CME GROUP INC 1,386 3,685
    CMS ENERGY CORP 45,196 69,998
    CMS ENERGY CORP 29,321 31,995
    CMS ENERGY CORP 19,176 22,545
    CMS ENERGY CORP 18,394 21,465
    CMS ENERGY CORP 11,904 16,065
    CMS ENERGY CORP 9,242 12,690
    CMS ENERGY CORP 9,209 11,745
    COCA COLA CO 106,912 129,406
    COCA COLA CO 46,181 45,421
    COCA COLA CO 44,869 52,404
    COCA COLA CO 40,200 44,289
    COCA COLA CO 29,957 33,531
    COMCAST CORP NEW 68,744 45,950
    COMCAST CORP NEW 43,050 33,786
    COMCAST CORP NEW 40,315 31,470
    COMCAST CORP NEW 16,899 22,524
    COMCAST CORP NEW 14,807 15,892
    COMCAST CORP NEW 14,175 18,914
    COMCAST CORP NEW 12,529 14,323
    COMCAST CORP NEW 10,458 9,732
    COMCAST CORP NEW 10,317 10,673
    COMCAST CORP NEW 9,604 8,554
    COMCAST CORP NEW 8,601 10,006
    COMCAST CORP NEW 7,800 9,810
    COMCAST CORP NEW 7,696 8,515
    COMCAST CORP NEW 7,631 9,967
    COMCAST CORP NEW 6,814 7,456
    COMCAST CORP NEW 6,144 6,435
    COMCAST CORP NEW 3,620 3,767
    CROWN CASTLE INTL CORP NEW 47,646 42,095
    CROWN CASTLE INTL CORP NEW 27,869 58,259
    CROWN CASTLE INTL CORP NEW 27,175 30,308
    CROWN CASTLE INTL CORP NEW 25,525 28,625
    CROWN CASTLE INTL CORP NEW 14,158 27,614
    CROWN CASTLE INTL CORP NEW 13,067 27,446
    CROWN CASTLE INTL CORP NEW 9,376 18,690
    CROWN CASTLE INTL CORP NEW 7,674 12,797
    CUMMINS INC 75,058 61,155
    CUMMINS INC 25,806 21,095
    CUMMINS INC 17,766 14,128
    CUMMINS INC 15,703 12,579
    CUMMINS INC 10,283 8,322
    HONEYWELL INTL INC 37,634 31,460
    HONEYWELL INTL INC 26,634 38,933
    HONEYWELL INTL INC 20,359 24,333
    HONEYWELL INTL INC 12,475 16,686
    HONEYWELL INTL INC 11,080 13,210
    HONEYWELL INTL INC 9,315 12,862
    HONEYWELL INTL INC 9,285 10,602
    HONEYWELL INTL INC 9,184 7,648
    HONEYWELL INTL INC 8,679 11,124
    HONEYWELL INTL INC 7,765 10,776
    HONEYWELL INTL INC 6,201 9,038
    HONEYWELL INTL INC 3,113 4,519
    HONEYWELL INTL INC 2,506 3,650
    JPMORGAN CHASE & CO 101,795 68,242
    JPMORGAN CHASE & CO 72,436 53,602
    JPMORGAN CHASE & CO 42,924 31,869
    JPMORGAN CHASE & CO 28,074 59,345
    JPMORGAN CHASE & CO 25,268 20,157
    JPMORGAN CHASE & CO 23,467 18,918
    JPMORGAN CHASE & CO 9,508 19,932
    JPMORGAN CHASE & CO 7,425 9,797
    JPMORGAN CHASE & CO 2,576 3,378
    JPMORGAN CHASE & CO 486 1,013
    LOCKHEED MARTIN CORP 79,097 110,930
    LOCKHEED MARTIN CORP 40,165 46,866
    LOCKHEED MARTIN CORP 27,453 33,537
    LOCKHEED MARTIN CORP 25,936 32,247
    LOCKHEED MARTIN CORP 14,444 19,778
    LOCKHEED MARTIN CORP 13,051 16,338
    LOCKHEED MARTIN CORP 11,367 14,619
    MCDONALDS CORP 45,694 46,167
    MCDONALDS CORP 37,577 55,301
    MCDONALDS CORP 28,278 32,835
    MCDONALDS CORP 26,936 31,354
    MCDONALDS CORP 15,811 24,935
    MCDONALDS CORP 14,324 19,010
    MCDONALDS CORP 13,106 16,788
    MCDONALDS CORP 9,365 14,319
    MCDONALDS CORP 8,581 13,332
    MCDONALDS CORP 8,459 13,332
    MEDTRONIC PLC 48,788 34,285
    MEDTRONIC PLC 33,685 25,579
    MEDTRONIC PLC 30,615 23,066
    MEDTRONIC PLC 23,293 36,259
    MEDTRONIC PLC 13,013 13,552
    MEDTRONIC PLC 12,206 10,142
    MEDTRONIC PLC 11,431 10,501
    MEDTRONIC PLC 10,178 12,296
    MEDTRONIC PLC 6,858 10,860
    MEDTRONIC PLC 6,186 6,013
    MEDTRONIC PLC 5,308 7,449
    MEDTRONIC PLC 4,925 6,103
    MEDTRONIC PLC 3,518 3,411
    MERCK & CO INC 54,610 65,095
    MERCK & CO INC 53,471 63,090
    MERCK & CO INC 41,078 45,676
    MERCK & CO INC 28,226 32,821
    MERCK & CO INC 26,924 31,271
    MERCK & CO INC 16,869 26,075
    MERCK & CO INC 16,556 21,151
    MERCK & CO INC 13,332 20,513
    MERCK & CO INC 11,318 17,596
    MERCK & CO INC 11,118 13,676
    MERCK & CO INC 10,501 17,778
    MERCK & CO INC 10,323 17,960
    MERCK & CO INC 10,033 16,411
    MERCK & CO INC 7,380 12,399
    MERCK & CO INC 6,251 7,567
    MERCK & CO INC 3,323 4,011
    MICROSOFT CORP 61,887 54,962
    MICROSOFT CORP 51,955 61,639
    MICROSOFT CORP 47,781 56,759
    MICROSOFT CORP 21,024 154,355
    MICROSOFT CORP 15,286 62,153
    MICROSOFT CORP 5,538 42,891
    MICROSOFT CORP 3,075 12,071
    MICROSOFT CORP 2,538 12,328
    MONDELEZ INTL INC 55,432 88,478
    MONDELEZ INTL INC 54,700 52,342
    MONDELEZ INTL INC 35,328 38,434
    MONDELEZ INTL INC 33,193 35,826
    MONDELEZ INTL INC 19,103 21,111
    MONDELEZ INTL INC 17,970 25,705
    MONDELEZ INTL INC 11,247 17,758
    MONDELEZ INTL INC 10,237 14,777
    MONDELEZ INTL INC 4,856 6,830
    MONDELEZ INTL INC 2,474 3,539
    ORACLE CORPORATION COM 169,561 169,561
    PEPSICO INC 51,755 54,831
    PEPSICO INC 33,501 39,498
    PEPSICO INC 31,864 37,165
    PEPSICO INC 23,117 39,832
    PEPSICO INC 22,099 26,832
    PEPSICO INC 14,276 22,332
    PEPSICO INC 9,598 16,666
    PEPSICO INC 9,406 13,666
    PEPSICO INC 9,197 14,166
    PEPSICO INC 7,554 11,500
    PEPSICO INC 6,010 9,833
    PEPSICO INC 5,359 8,000
    PEPSICO INC 5,076 8,833
    PEPSICO INC 5,021 7,500
    PEPSICO INC 2,871 5,000
    PEPSICO INC 2,514 3,833
    PHILLIPS 66 81,393 69,036
    PHILLIPS 66 29,535 32,714
    PHILLIPS 66 21,950 24,269
    PHILLIPS 66 20,498 23,121
    PHILLIPS 66 19,993 22,711
    PHILLIPS 66 12,107 11,643
    PHILLIPS 66 8,566 6,805
    PROCTER & GAMBLE COMPANY 71,177 64,130
    PROCTER & GAMBLE COMPANY 52,780 54,065
    PROCTER & GAMBLE COMPANY 32,904 34,653
    PROCTER & GAMBLE COMPANY 30,724 32,065
    PROCTER & GAMBLE COMPANY 23,353 43,137
    PROCTER & GAMBLE COMPANY 13,512 14,379
    PROCTER & GAMBLE COMPANY 11,770 19,412
    PROCTER & GAMBLE COMPANY 7,991 12,797
    PROCTER & GAMBLE COMPANY 7,272 13,372
    PROCTER & GAMBLE COMPANY 6,597 11,359
    PROCTER & GAMBLE COMPANY 5,986 9,634
    PROCTER & GAMBLE COMPANY 5,863 10,209
    PROCTER & GAMBLE COMPANY 5,170 9,490
    PROCTER & GAMBLE COMPANY 4,839 7,765
    PROCTER & GAMBLE COMPANY 4,513 8,484
    RAYTHEON TECHNOLOG-COM 38,932 43,538
    RAYTHEON TECHNOLOG-COM 23,835 31,909
    RAYTHEON TECHNOLOG-COM 22,198 30,179
    RAYTHEON TECHNOLOG-COM 18,076 28,641
    RAYTHEON TECHNOLOG-COM 13,578 20,869
    RAYTHEON TECHNOLOG-COM 13,173 25,133
    RAYTHEON TECHNOLOG-COM 12,050 18,165
    RAYTHEON TECHNOLOG-COM 7,777 12,566
    RAYTHEON TECHNOLOG-COM 7,675 13,239
    RAYTHEON TECHNOLOG-COM 6,581 10,771
    RAYTHEON TECHNOLOG-COM 4,809 7,854
    RAYTHEON TECHNOLOG-COM 4,080 6,508
    RAYTHEON TECHNOLOG-COM 2,076 3,268
    RAYTHEON TECHNOLOG-COM 673 868
    RAYTHEON TECHNOLOG-COM 139 224
    SEMPRA ENERGY 29,782 34,262
    SEMPRA ENERGY 20,907 25,696
    SEMPRA ENERGY 18,461 22,841
    SEMPRA ENERGY 16,553 30,054
    SEMPRA ENERGY 13,106 19,235
    SEMPRA ENERGY 11,860 13,524
    SEMPRA ENERGY 11,331 16,079
    SEMPRA ENERGY 8,089 10,970
    SEMPRA ENERGY 7,175 9,768
    SEMPRA ENERGY 5,728 7,814
    SEMPRA ENERGY 3,397 5,861
    SEMPRA ENERGY 1,412 1,954
    SEMPRA ENERGY 631 902
    TARGET CORP 40,133 47,312
    TARGET CORP 34,397 24,715
    TARGET CORP 20,040 24,150
    TARGET CORP 13,237 11,722
    TARGET CORP 12,447 12,852
    TARGET CORP 10,803 12,993
    TARGET CORP 10,790 12,428
    TARGET CORP 9,499 6,779
    UNION PAC CORP 77,961 75,928
    UNION PAC CORP 17,165 16,849
    UNION PAC CORP 15,829 15,569
    UNION PAC CORP 3,083 2,986
    UNITEDHEALTH GROUP INC 59,402 73,963
    UNITEDHEALTH GROUP INC 35,157 50,849
    UNITEDHEALTH GROUP INC 34,393 49,308
    UNITEDHEALTH GROUP INC 21,800 98,617
    UNITEDHEALTH GROUP INC 14,518 45,199
    UNITEDHEALTH GROUP INC 14,088 44,686
    UNITEDHEALTH GROUP INC 7,309 34,413
    UNITEDHEALTH GROUP INC 4,837 17,977
    UNITEDHEALTH GROUP INC 4,474 13,868
    VISA INC 93,471 90,766
    VISA INC 52,966 41,741
    VISA INC 36,264 30,715
    VISA INC 27,143 24,021
    VISA INC 24,460 22,839
    VISA INC 22,422 21,067
    VISA INC 14,311 14,176
    WALMART STORES INC 25,953 22,128
    WALMART STORES INC 22,225 18,359
    WALMART STORES INC 19,802 25,410
    WALMART STORES INC 18,673 26,261
    WALMART STORES INC 12,042 14,954
    WALMART STORES INC 9,925 13,617
    WALMART STORES INC 7,240 9,362
    WALMART STORES INC 1,920 1,581
    ACCENTURE PLC IRELAND 43,902 78,297
    ACCENTURE PLC IRELAND 26,698 61,638
    ACCENTURE PLC IRELAND 4,026 9,718
    ADYEN N V 99,268 77,404
    AIA GROUP LTD 58,041 61,085
    AIA GROUP LTD 43,073 60,340
    AIA GROUP LTD 26,623 34,443
    AIA GROUP LTD 23,061 34,223
    AIA GROUP LTD 11,393 20,332
    ALCON SA CT NOM 93,604 110,065
    ALCON SA CT NOM 22,370 27,934
    AMADEUS IT HLDG SA 50,713 36,814
    AMADEUS IT HLDG SA 48,851 35,257
    AMADEUS IT HLDG SA 34,479 25,469
    AMADEUS IT HLDG SA 2,621 3,448
    AON PLC 84,573 110,838
    AON PLC 45,816 38,834
    ASM INTERNATIONAL NV NY 117,147 79,608
    ASML HLDG N V N Y REGISTRY 33,761 88,038
    ASML HLDG N V N Y REGISTRY 22,839 63,292
    ASML HLDG N V N Y REGISTRY 12,367 30,456
    ATLAS COPCO AB 30,799 35,974
    ATLAS COPCO AB 16,384 21,823
    ATLAS COPCO AB 3,091 3,910
    ATLASSIAN CORPORATION PLC 136,172 62,592
    CANADIAN PAC RY LTD 38,802 76,824
    CANADIAN PAC RY LTD 26,942 72,983
    CANADIAN PAC RY LTD 19,838 51,751
    CANADIAN PAC RY LTD 1,784 3,492
    CSL LTD 52,480 87,124
    CSL LTD 12,010 27,324
    CSL LTD 5,285 6,256
    CSL LTD 1,858 5,244
    DSV AS 29,719 53,616
    DSV AS 9,354 20,027
    EPAM SYS INC 113,890 75,169
    EPAM SYS INC 664 590
    EVOLUTION AB 113,515 60,537
    EVOLUTION AB 90,410 61,717
    EXPERIAN PLC 42,126 58,328
    EXPERIAN PLC 37,447 65,516
    EXPERIAN PLC 15,653 23,883
    FERGUSON PLC NEW 95,525 77,312
    FERRARI N V 64,082 80,946
    FERRARI N V 60,680 53,110
    ICON PLC LTD 77,421 69,344
    ICON PLC LTD 24,472 48,107
    ICON PLC LTD 7,538 21,453
    ICON PLC LTD 1,464 2,600
    LASERTEC CORP 124,316 89,961
    LI NING CO LTD 57,170 46,380
    LI NING CO LTD 46,421 37,568
    LONZA GROUP 85,398 73,785
    LONZA GROUP 47,153 40,843
    LULULEMON ATHLETICA INC 48,772 58,066
    LULULEMON ATHLETICA INC 45,765 59,429
    LULULEMON ATHLETICA INC 1,817 2,181
    LVMH MOET HENNESSY LOUIS VUITTON 35,227 71,865
    LVMH MOET HENNESSY LOUIS VUITTON 19,285 70,154
    LVMH MOET HENNESSY LOUIS VUITTON 491 978
    METTLER-TOLEDO INTL INC 40,278 75,819
    METTLER-TOLEDO INTL INC 3,417 6,893
    NESTLE SA 54,796 86,594
    NESTLE SA 37,542 53,074
    NOVO NORDISK A.S. ADR 93,836 95,941
    NOVO NORDISK A.S. ADR 25,991 25,740
    NOVO NORDISK A.S. ADR 23,837 23,846
    NOVO NORDISK A.S. ADR 19,950 18,720
    PERNOD RICARD S A 38,398 42,265
    PERNOD RICARD S A 27,117 31,102
    PERNOD RICARD S A 20,356 23,354
    RESMED INC 47,481 93,704
    RESMED INC 38,011 78,821
    SCHNEIDER UNSP ADR 108,321 78,130
    SHENZHOU INTL GROUP HLDGS LTD 70,136 38,042
    SHENZHOU INTL GROUP HLDGS LTD 46,683 25,770
    SHOPIFY INC CL A 15,818 3,967
    SHOPIFY INC CL A 1,667 156
    SIKA AG 82,223 104,530
    STERIS PLC 65,048 116,681
    STERIS PLC 10,913 14,843
    STERIS PLC 239 412
    TAIWAN SEMICONDUCTOR MFG CO 38,131 73,003
    BANK AMER CORP 4.125% 250,800 185,900
    CAPITAL ONE FINL CORP 5% 249,000 202,500
    GOLDMAN SACHS GROUP INC 6.375% 272,100 260,200
    MORGAN STANLEY 263,200 253,400
    STATE STR CORP 5.9% 260,000 248,700
    WELLS FARGO & CO NEW 6.625% 252,000 258,500

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    US Government Securities - End of Year Book Value:

    3,662,602
    US Government Securities - End of Year Fair Market Value:

    3,489,561
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LAZARD LTD AT COST 65,855 58,338
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 74,144 92,160
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 31,928 47,615
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 33,908 46,061
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 31,040 40,049
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 19,270 37,969
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 32,645 37,723
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 25,642 35,304
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 24,152 32,808
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 16,821 31,125
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 20,034 30,379
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 22,060 30,371
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 16,641 29,900
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 22,476 28,349
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 13,224 26,056
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 18,312 23,137
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 12,530 22,548
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 10,215 18,382
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 14,109 17,825
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 14,265 16,547
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 19,844 16,098
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 8,804 11,123
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 11,827 11,027
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 8,303 9,275
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 4,729 5,814
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 3,427 5,623
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 5,694 5,308
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 4,681 4,208
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 2,121 2,143
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 2,621 2,126
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 2,445 1,910
    BTO II OFFSHORE FEEDER FUND, LTD. AT COST 559 598
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 37,623 23,225
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 19,998 12,877
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 17,898 11,048
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 11,518 10,968
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 18,344 10,446
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 15,543 8,312
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 9,356 8,032
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 5,795 5,519
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 5,775 5,499
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 4,844 4,613
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 3,876 1,866
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 3,337 1,784
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 1,709 1,647
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 3,096 1,365
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 2,940 1,003
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 2,327 844
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 2,047 718
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 1,911 553
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 1,948 434
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 863 313
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 1,034 274
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 793 238
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 635 152
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 651 150
    BTO OFFSHORE FEEDER FUND, L.P. AT COST 106 33
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 26,196 31,176
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 28,984 30,138
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 16,337 19,443
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 15,492 18,437
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 10,606 12,622
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 11,182 9,442
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 9,286 7,841
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 15,331 7,535
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 8,380 7,076
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 4,006 4,767
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 2,552 1,675
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 1,697 1,656
    HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. AT COST 455 523
    STEPSTONE CAPITAL PARTNERS II AT COST 79,025 36,081
    STEPSTONE CAPITAL PARTNERS II AT COST 68,717 31,375
    STEPSTONE CAPITAL PARTNERS II AT COST 68,717 31,375
    STEPSTONE CAPITAL PARTNERS II AT COST 34,359 15,688
    STEPSTONE CAPITAL PARTNERS II AT COST 56,436 13,919
    STEPSTONE CAPITAL PARTNERS II AT COST 41,646 8,628
    STEPSTONE CAPITAL PARTNERS II AT COST 13,743 6,275
    STEPSTONE CAPITAL PARTNERS II AT COST 13,743 6,275
    STEPSTONE CAPITAL PARTNERS II AT COST 13,073 2,353
    STEPSTONE CAPITAL PARTNERS II AT COST 11,924 1,569
    STEPSTONE CAPITAL PARTNERS II AT COST 12,700 1,569
    STEPSTONE MASTERS IV OFFSHORE AT COST 56,529 10,138
    STEPSTONE MASTERS IV OFFSHORE AT COST 49,746 8,921
    STEPSTONE MASTERS IV OFFSHORE AT COST 33,917 6,083
    STEPSTONE MASTERS IV OFFSHORE AT COST 27,612 4,055
    STEPSTONE MASTERS IV OFFSHORE AT COST 21,100 3,569
    STEPSTONE MASTERS IV OFFSHORE AT COST 16,959 3,041
    STEPSTONE MASTERS IV OFFSHORE AT COST 14,698 2,636
    T.F. CAPITAL INVESTORS II AT COST 21,676 35
    T.F. CAPITAL INVESTORS II AT COST 22,180 30
    T.F. CAPITAL INVESTORS II AT COST 103,197 29
    T.F. CAPITAL INVESTORS II AT COST 14,557 24
    T.F. CAPITAL INVESTORS II AT COST 69,601 20
    T.F. CAPITAL INVESTORS II AT COST 61,058 15
    T.F. CAPITAL INVESTORS II AT COST 44,343 13
    T.F. CAPITAL INVESTORS II AT COST 47,522 10
    T.F. CAPITAL INVESTORS II AT COST 33,338 9
    T.F. CAPITAL INVESTORS II AT COST 32,397 9
    T.F. CAPITAL INVESTORS II AT COST 33,928 7
    T.F. CAPITAL INVESTORS II AT COST 23,120 7
    T.F. CAPITAL INVESTORS II AT COST 24,636 5
    T.F. CAPITAL INVESTORS II AT COST 17,317 5
    T.F. CAPITAL INVESTORS II AT COST 10,745 3
    T.F. CAPITAL INVESTORS II AT COST 8,670 2
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 6,957 38,287
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 31,797 14,889
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 52,023 12,942
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 47,688 11,864
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 47,332 9,568
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 53,549 9,251
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 35,549 8,844
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 42,128 7,334
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 40,269 7,010
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 26,011 6,471
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 30,357 5,284
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 19,438 5,246
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 25,511 4,454
    TRG GROWTH PARTNERSHIP(VENTURE CAP) AT COST 14,957 3,721
    ADDITECH INC AT COST 50,000 50,000
    NETNUMBER.COM AT COST 50,000 50,000
    TITAN EMERGING OFFSHORE AT COST 469,867 913,997

    TY 2021 LegalFeesSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PATTERSON BELKNAP WEBB & TYLER 4,054 0 0 4,054
    TRENAM KEMKER 3,967 0 0 3,967


    TY 2021 OtherAssetsSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST RECEIVABLE 165,955 138,630 138,630
    DUE FROM BROKERS      


    TY 2021 OtherExpensesSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 7,621 7,621 0 0
    CUSTODIAL FEES 562,444 562,444 0 0
    DIRECTORS' LIAB INSURANCE 7,485 3,743 0 3,742
    INSURANCE - OFFICE 1,656 828 0 828
    KITCHEN SUPPLIES 145 72 0 73
    OFFICE EXPENSE 5,392 2,696 0 2,696
    POSTAGE & MAILING EXPENSE 776 388 0 388
    RENTAL & MAINT 2,340 234 0 2,106
    TELEPHONE 3,148 315 0 2,833


    TY 2021 OtherIncomeSchedule2
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    THRU PARTNERSHIPS 399,515 399,515 399,515
    MISC INCOME -2,985 -2,985 -2,985


    TY 2021 OtherIncreasesSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Description Amount
    REFUNDED PRIOR YEAR GRANTS 9,304


    TY 2021 OtherLiabilitiesSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO BROKERS 5,014 94,557


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 122,923 675 0 122,248


    TY 2021 TaxesSchedule
    Name:
    RAMAPO TRUST
    EIN:
    13-6594279
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 66,588 0 0 0
    FOREIGN TAXES WITHHELD 36,121 36,121 0 0
    NYS CORPORATE TAXES 250 0 0 0
    NYS FILING FEES 1,500 0 0 1,500
    PAYROLL TAXES 25,166 7,565 0 17,601