Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
COLE BIRCHES FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

38-3420905
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,452,551J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 43,157 42,846  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,658
b Gross sales price for all assets on line 6a 1,090,772
7 Capital gain net income (from Part IV, line 2)... 170,658
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,478    
12 Total. Add lines 1 through 11........ 216,293 213,504  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000     10,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
31,112 18,667   12,445
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,316 1,316   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
522 522    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,200 20,505 0 23,695
25 Contributions, gifts, grants paid....... 90,500 90,500
26 Total expenses and disbursements. Add lines 24 and 25 134,700 20,505 0 114,195
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,593
b Net investment income (if negative, enter -0-) 192,999
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 615 5,673 5,673
2 Savings and temporary cash investments......... 55,346 73,973 73,973
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 121,087 Click to see attachment
List of Attached Documents:
// Content
122,697 		117,696
b Investments—corporate stock (attach schedule)....... 1,693,164 Click to see attachment
List of Attached Documents:
// Content
1,754,447 		2,164,613
c Investments—corporate bonds (attach schedule)....... 100,216 Click to see attachment
List of Attached Documents:
// Content
95,701 		90,596
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,970,428 2,052,491 2,452,551
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,970,428 2,052,491
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)..... 1,970,428 2,052,491
30 Total liabilities and net assets/fund balances (see instructions). 1,970,428 2,052,491
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
1,970,428
2
Enter amount from Part I, line 27a .....................
2
81,593
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
470
4
Add lines 1, 2, and 3 ..........................
4
2,052,491
5
Decreases not included in line 2 (itemize) right arrow
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
2,052,491
Form 990-PF (2023)
Form 990-PF (2023)
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 14. ABB LTD SPONSORED ADR   2019-08-14 2023-08-22
b 12. ABB LTD SPONSORED ADR   2019-07-09 2023-08-22
c 4. ABB LTD SPONSORED ADR   2019-07-08 2023-08-22
d 6. ADT INC   2021-04-05 2023-08-15
e 6. ADT INC   2021-04-09 2023-08-15
2. ADT INC   2021-04-12 2023-11-13
29. ADT INC   2021-04-09 2023-11-13
1. ACADIA HEALTHCARE CO INC   2021-08-24 2023-01-26
1. ACADIA HEALTHCARE CO INC   2021-08-27 2023-01-26
2. ACADIA HEALTHCARE CO INC   2021-08-27 2023-07-20
3. ACADIA HEALTHCARE CO INC   2021-09-02 2023-08-22
2. ACADIA HEALTHCARE CO INC   2021-09-08 2023-10-06
2. ACADIA HEALTHCARE CO INC   2021-09-09 2023-10-13
1. ACADIA HEALTHCARE CO INC   2021-09-08 2023-10-13
6. ACI WORLDWIDE INC   2021-12-02 2023-01-31
1. ACI WORLDWIDE INC   2021-12-02 2023-02-27
5. ACI WORLDWIDE INC   2021-12-07 2023-02-27
3. ACI WORLDWIDE INC   2021-12-08 2023-02-27
6. ACI WORLDWIDE INC   2021-12-09 2023-03-01
4. ACI WORLDWIDE INC   2021-12-08 2023-03-01
1. ACI WORLDWIDE INC   2021-12-20 2023-03-01
4. ACI WORLDWIDE INC   2021-12-20 2023-11-17
.2 ACCELLERON INDS LTD   2019-07-08 2023-01-12
1. ADIDAS AG   2021-01-20 2023-09-06
2. ADOBE SYS INC COM   2019-04-18 2023-03-03
3. ADOBE SYS INC COM   2019-04-23 2023-03-03
2. ADOBE SYS INC COM   2021-01-21 2023-03-03
3. ADOBE SYS INC COM   2019-02-04 2023-03-03
5. ADOBE SYS INC COM   2019-02-05 2023-03-03
1. AECOM TECH CORP   2020-05-29 2023-01-05
1. AECOM TECH CORP   2020-05-15 2023-01-05
2. AECOM TECH CORP   2020-05-29 2023-02-08
3. AECOM TECH CORP   2020-07-09 2023-02-08
1. AECOM TECH CORP   2020-07-09 2023-02-08
1. AECOM TECH CORP   2020-08-19 2023-02-08
2. AECOM TECH CORP   2020-07-13 2023-02-08
4. AECOM TECH CORP   2020-08-19 2023-02-10
1. AECOM TECH CORP   2022-05-10 2023-02-14
2. AECOM TECH CORP   2021-09-23 2023-02-14
1. AECOM TECH CORP   2020-08-19 2023-02-14
2. AECOM TECH CORP   2022-05-10 2023-02-15
2. AECOM TECH CORP   2022-08-12 2023-02-22
4. AECOM TECH CORP   2022-05-10 2023-02-22
9. ADVANCED MICRO DEVICES INC   2023-05-24 2023-08-03
45. ADVANCED MICRO DEVICES INC   2023-05-25 2023-10-25
49. ADVANCED MICRO DEVICES INC   2023-05-24 2023-10-25
2. AGILENT TECHNOLOGIES INC   2020-11-20 2023-01-23
16. AGILENT TECHNOLOGIES INC   2020-11-20 2023-06-02
2. AGILENT TECHNOLOGIES INC   2022-01-11 2023-06-08
5. AGILENT TECHNOLOGIES INC   2022-01-20 2023-06-08
9. AGILENT TECHNOLOGIES INC   2021-03-08 2023-06-08
5. AGILENT TECHNOLOGIES INC   2021-03-01 2023-06-08
9. AGILENT TECHNOLOGIES INC   2021-02-25 2023-06-08
6. AGILENT TECHNOLOGIES INC   2020-12-10 2023-06-08
25. AGILENT TECHNOLOGIES INC   2020-11-23 2023-06-08
2. AGILENT TECHNOLOGIES INC   2020-11-20 2023-06-08
7. AIR LIQUIDE ADR   2016-04-05 2023-05-10
12.5 AIR LIQUIDE ADR   2016-04-05 2023-06-01
11.5 AIR LIQUIDE ADR   2020-04-09 2023-06-01
9. AIR LIQUIDE ADR   2020-04-09 2023-06-16
8. AIR LIQUIDE ADR   2023-02-15 2023-07-05
9. AIR LIQUIDE ADR   2022-12-22 2023-07-05
7. AIR LIQUIDE ADR   2020-04-09 2023-07-05
46. AIR LIQUIDE ADR   2019-12-19 2023-12-01
10. AIR PRODUCTS & CHEMICALS INC   2022-12-06 2023-02-06
11. AIR PRODUCTS & CHEMICALS INC   2022-12-05 2023-02-06
6. ALASKA AIR GROUP INC   2022-08-12 2023-06-14
2. ALASKA AIR GROUP INC   2022-08-12 2023-06-23
3. ALLEGHENY TECHNOLOGIES INC   2022-04-18 2023-01-20
7. ALLEGHENY TECHNOLOGIES INC   2022-04-19 2023-01-26
7. ALLEGHENY TECHNOLOGIES INC   2022-04-20 2023-03-20
5. ALLEGHENY TECHNOLOGIES INC   2022-04-22 2023-03-20
4. ALLEGHENY TECHNOLOGIES INC   2022-04-27 2023-07-12
4. ALLEGHENY TECHNOLOGIES INC   2022-04-27 2023-07-26
6. ALLEGHENY TECHNOLOGIES INC   2022-04-29 2023-08-25
1. ALLEGHENY TECHNOLOGIES INC   2022-04-29 2023-09-15
1. ALLEGHENY TECHNOLOGIES INC   2022-04-29 2023-09-15
3. ALLEGHENY TECHNOLOGIES INC   2022-04-29 2023-11-15
2. ALLEGHENY TECHNOLOGIES INC   2022-04-29 2023-11-17
3. ALLEGHENY TECHNOLOGIES INC   2022-05-05 2023-11-17
35. ALLSTATE CORPORATION   2023-05-22 2023-12-14
3. ALPHABET INC   2016-11-01 2023-01-23
30. ALPHABET INC   2016-11-01 2023-02-09
39. ALPHABET INC   2018-10-11 2023-02-09
1. ALPHABET INC   2018-10-11 2023-02-14
7. ALPHABET INC   2023-01-27 2023-02-14
20. ALPHABET INC   2020-10-22 2023-02-14
20. ALPHABET INC   2020-04-13 2023-02-14
7. ALPHABET INC   2023-01-27 2023-12-14
1. ALPHABET INC   2023-02-06 2023-12-14
3. ALPHABET INC SHS CL A   2015-02-12 2023-01-23
20. ALPHABET INC SHS CL A   2018-06-12 2023-02-09
6. ALPHABET INC SHS CL A   2018-10-11 2023-02-09
20. ALPHABET INC SHS CL A   2018-06-21 2023-02-09
3. ALPHABET INC SHS CL A   2015-02-12 2023-02-09
20. ALPHABET INC SHS CL A   2017-07-14 2023-02-09
34. ALPHABET INC SHS CL A   2018-10-11 2023-02-14
17. ALPHABET INC SHS CL A   2020-10-22 2023-02-14
3. ALPHABET INC SHS CL A   2020-10-22 2023-12-14
5. ALPHABET INC SHS CL A   2023-01-27 2023-12-14
1. AMADEUS IT GROUP SA   2023-04-27 2023-10-05
33. AMADEUS IT GROUP SA   2023-04-27 2023-10-06
40. AMAZON COM INC   2021-11-18 2023-01-06
13. AMAZON COM INC   2020-03-03 2023-01-06
3. AMAZON COM INC   2021-12-13 2023-01-06
17. AMAZON COM INC   2021-12-13 2023-01-09
8. AMAZON COM INC   2023-03-24 2023-10-05
19. AMAZON COM INC   2023-03-24 2023-12-14
2. AMERICAN FINANCIAL GROUP INC/OH   2013-12-18 2023-11-09
17. AMERICAN INTERNATIONAL GROUP INC   2018-05-07 2023-12-14
83. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2023-12-14
4. ANALOG DEVICES INC   2021-05-05 2023-01-23
6. ANALOG DEVICES INC   2021-05-06 2023-05-25
6. ANALOG DEVICES INC   2021-05-05 2023-05-25
13. ANALOG DEVICES INC   2021-05-06 2023-05-26
5. ANALOG DEVICES INC   2021-05-06 2023-06-02
11. ANALOG DEVICES INC   2021-08-23 2023-06-15
7. ANALOG DEVICES INC   2021-05-06 2023-06-15
1. ANALOG DEVICES INC   2022-10-03 2023-07-07
8. ANALOG DEVICES INC   2022-09-01 2023-07-07
5. ANALOG DEVICES INC   2021-08-26 2023-07-07
3. ANALOG DEVICES INC   2021-08-24 2023-07-07
7. ANALOG DEVICES INC   2021-08-25 2023-07-07
1. ANALOG DEVICES INC   2021-08-23 2023-07-07
2. ANALOG DEVICES INC   2022-10-03 2023-12-14
121. ANGLO AMERICAN PLC   2021-03-10 2023-12-12
54. ANGLO AMERICAN PLC   2021-10-01 2023-12-12
9. APPLE INC   2022-09-20 2023-01-23
8. APPLE INC   2022-09-20 2023-08-03
39. APPLE INC   2022-09-20 2023-09-08
16. APPLE INC   2022-09-20 2023-12-14
4000. APPLE INC   2017-02-03 2023-07-07
1000. APPLE INC   2017-03-20 2023-07-07
1. ARCBEST CORP   2023-09-15 2023-11-20
3. ARCOSA INC   2022-02-23 2023-03-24
2. ARCOSA INC   2022-02-23 2023-03-30
2. ARCOSA INC   2022-03-02 2023-05-12
1. ARCOSA INC   2022-02-23 2023-05-12
1. ARCOSA INC   2022-03-02 2023-05-22
3. ARCOSA INC   2022-03-10 2023-05-22
1. ARCOSA INC   2022-03-10 2023-06-07
2. ARCOSA INC   2022-03-16 2023-06-07
4. ARCOSA INC   2022-03-16 2023-06-20
1. ARCOSA INC   2022-03-31 2023-06-20
2. ARCOSA INC   2022-04-12 2023-06-29
5. ARCOSA INC   2022-03-31 2023-06-29
2. ARCOSA INC   2022-04-12 2023-07-14
1. ARCOSA INC   2022-05-04 2023-07-18
2. ARCOSA INC   2022-05-03 2023-07-18
1. ARCOSA INC   2022-06-16 2023-07-20
1. ARCOSA INC   2022-05-04 2023-07-20
3. ARCOSA INC   2022-06-16 2023-07-26
1. ARCOSA INC   2022-07-29 2023-08-01
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-02-02
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-02-06
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-27 2023-06-05
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-10-26 2023-06-05
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-10-10 2023-06-05
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-06-05
4. ATLASSIAN CORP   2023-02-06 2023-08-03
5. ATLASSIAN CORP   2023-02-06 2023-10-05
4. ATLASSIAN CORP   2023-02-06 2023-12-14
6. ATLASSIAN CORP   2023-02-07 2023-12-26
1. ATLASSIAN CORP   2023-02-06 2023-12-26
2. AVNET INC   2021-02-25 2023-04-20
2. AVNET INC   2021-02-26 2023-04-20
2. AVNET INC   2021-02-26 2023-06-02
5. AVNET INC   2021-02-26 2023-08-25
2. AVNET INC   2021-02-26 2023-10-18
2. AVNET INC   2021-02-26 2023-10-18
3. AVNET INC   2021-02-26 2023-10-25
48. BP AMOCO P L C SPONSORED ADR   2021-02-24 2023-09-13
19. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-12-04
31. BP AMOCO P L C SPONSORED ADR   2021-02-24 2023-12-04
5. BANKUNITED INC   2018-07-10 2023-03-14
1. BANKUNITED INC   2018-07-05 2023-03-14
161. BARCLAYS PLC ADR   2021-05-11 2023-03-16
24. BARCLAYS PLC ADR   2021-04-28 2023-03-16
258. BARCLAYS PLC ADR   2021-04-27 2023-03-16
2. BEIERSDORF AG   2022-03-07 2023-02-15
21. BEIERSDORF AG   2022-03-24 2023-02-15
24. BEIERSDORF AG   2022-03-24 2023-04-20
2. BELDEN INC   2020-01-08 2023-01-06
1. BELDEN INC   2019-12-02 2023-01-06
2. BELDEN INC   2020-01-08 2023-10-06
2000. BERKSHIRE HATHAWAY INC   2019-03-05 2023-03-15
1. BERRY PLASTICS GROUP INC   2021-10-25 2023-01-06
1. BERRY PLASTICS GROUP INC   2021-10-25 2023-01-06
3. BERRY PLASTICS GROUP INC   2021-10-27 2023-02-03
2. BERRY PLASTICS GROUP INC   2021-10-25 2023-02-03
2. BERRY PLASTICS GROUP INC   2021-11-03 2023-03-10
2. BERRY PLASTICS GROUP INC   2021-11-03 2023-08-17
3. BERRY PLASTICS GROUP INC   2021-11-03 2023-08-28
3. BERRY PLASTICS GROUP INC   2021-11-05 2023-08-28
8. BIO-TECHNE CORP   2022-11-02 2023-01-13
12. BIO-TECHNE CORP   2022-11-01 2023-01-13
12. BIO-TECHNE CORP   2022-10-26 2023-01-13
28. BIO-TECHNE CORP   2021-12-31 2023-01-13
12. BIO-TECHNE CORP   2022-01-11 2023-01-13
44. BIO-TECHNE CORP   2022-01-03 2023-01-13
22. BOEING CO/THE   2023-06-08 2023-09-29
1. BOEING CO/THE   2023-06-22 2023-10-02
15. BOEING CO/THE   2023-06-08 2023-10-02
38. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2023-10-13
6. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2023-12-14
7. BRENNTAG AG   2017-06-28 2023-04-21
24. BRENNTAG AG   2017-10-19 2023-04-21
25. BRENNTAG AG   2017-10-19 2023-06-21
9. BRENNTAG AG   2019-05-08 2023-06-21
17. BRENNTAG AG   2019-05-08 2023-10-05
4. BRENNTAG AG   2019-05-08 2023-10-06
16. BRENNTAG AG   2019-05-08 2023-10-26
12. BRENNTAG AG   2021-11-03 2023-11-14
6. BRENNTAG AG   2019-05-08 2023-11-14
19. BRENNTAG AG   2021-11-03 2023-11-15
27. BROADCOM INC   2019-01-30 2023-05-30
7. BROADCOM INC   2019-01-30 2023-09-19
8. BROADCOM INC   2019-01-30 2023-09-20
14. BROADCOM INC   2019-01-30 2023-09-21
1. BUILDERS FIRSTSOURCE INC   2023-05-11 2023-08-15
2. BUNZL PLC   2019-06-06 2023-09-06
7. BUNZL PLC   2019-08-02 2023-11-29
9. BUNZL PLC   2019-06-06 2023-11-29
1. CBOE GLOBAL MARKETS INC   2022-10-11 2023-11-27
9. CRH PLC ADR   2020-05-12 2023-07-03
10. CRH PLC ADR   2020-05-12 2023-09-06
40. CSX CORP   2022-05-09 2023-01-27
30. CSX CORP   2022-05-09 2023-01-27
69. CSX CORP   2022-05-09 2023-03-09
57. CSX CORP   2022-05-09 2023-03-24
70. CSX CORP   2022-05-27 2023-03-24
9. CSX CORP   2022-07-26 2023-03-24
99. CSX CORP   2022-07-27 2023-03-24
3. CSX CORP   2022-11-10 2023-03-24
5. CAMDEN PROPERTY TRUST   2018-06-27 2023-05-18
2. CAMDEN PROPERTY TRUST   2018-06-27 2023-05-26
1. CAMDEN PROPERTY TRUST   2018-06-27 2023-05-26
3. CAMDEN PROPERTY TRUST   2018-06-27 2023-06-02
1. CAMDEN PROPERTY TRUST   2018-07-03 2023-06-02
2. CAMDEN PROPERTY TRUST   2018-07-10 2023-06-05
1. CAMDEN PROPERTY TRUST   2018-07-05 2023-06-05
1. CAMDEN PROPERTY TRUST   2021-07-07 2023-06-13
2. CAMDEN PROPERTY TRUST   2018-09-26 2023-06-13
3. CAMECO CORP   2022-05-20 2023-08-01
8. CAMECO CORP   2022-05-18 2023-08-01
1. CAMECO CORP   2022-05-20 2023-08-03
3. CAMECO CORP   2022-05-20 2023-08-25
5. CAMECO CORP   2022-05-20 2023-08-25
1. CAMECO CORP   2022-05-25 2023-09-29
2. CAMECO CORP   2022-05-20 2023-09-29
8. CAMECO CORP   2022-05-25 2023-10-25
3. CAMECO CORP   2022-05-25 2023-11-09
18. CARLSBERG A/S   2015-09-21 2023-09-11
9. CARLSBERG A/S   2015-03-03 2023-09-11
32. CARLSBERG A/S   2015-09-21 2023-10-04
1. CARTER HOLDINGS INC COM   2021-05-05 2023-04-26
2. CARTER HOLDINGS INC COM   2021-05-26 2023-04-26
1. CARTER HOLDINGS INC COM   2021-05-27 2023-04-26
2. CARTER HOLDINGS INC COM   2021-09-24 2023-04-26
1. CARTER HOLDINGS INC COM   2021-10-21 2023-04-26
2. CARTER HOLDINGS INC COM   2021-11-10 2023-04-26
1. CARTER HOLDINGS INC COM   2021-12-22 2023-05-02
2. CARTER HOLDINGS INC COM   2021-11-30 2023-05-02
2. CARTER HOLDINGS INC COM   2021-11-10 2023-05-02
1. CARTER HOLDINGS INC COM   2021-12-22 2023-05-09
3. CARTER HOLDINGS INC COM   2022-02-18 2023-05-09
16. CATERPILLAR INC   2023-08-01 2023-11-01
4. CATERPILLAR INC   2023-08-02 2023-11-01
6. CATERPILLAR INC   2023-08-04 2023-11-01
8. CATERPILLAR INC   2023-08-17 2023-11-01
5. CATERPILLAR INC   2023-08-21 2023-11-01
9. CENOVUS ENERGY INC   2022-08-10 2023-06-29
10. CENOVUS ENERGY INC   2022-08-10 2023-06-30
24. CENOVUS ENERGY INC   2022-08-10 2023-09-29
16. CENOVUS ENERGY INC   2023-04-18 2023-10-10
2. CENOVUS ENERGY INC   2022-08-10 2023-10-10
33. CENOVUS ENERGY INC   2022-11-10 2023-10-10
6. CHAMPIONX CORP   2023-02-27 2023-08-31
1. CHAMPIONX CORP   2023-03-01 2023-08-31
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2023-12-14
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-08 2023-12-14
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-07 2023-12-14
164. COMCAST CORP   2020-03-19 2023-12-14
2. COMMVAULT SYS INC   2019-10-03 2023-03-20
3. COMMVAULT SYS INC   2019-10-31 2023-03-20
3. COMMVAULT SYS INC   2019-11-01 2023-04-26
3. COMMVAULT SYS INC   2020-01-08 2023-11-01
1. COMMVAULT SYS INC   2020-01-09 2023-11-01
1. COMMVAULT SYS INC   2019-11-01 2023-11-01
1. COMMVAULT SYS INC   2020-01-09 2023-11-13
1. COMMVAULT SYS INC   2020-03-25 2023-11-13
1. COMMVAULT SYS INC   2021-09-10 2023-11-13
1. COMMVAULT SYS INC   2021-09-10 2023-11-15
11. COMPASS GROUP PLC   2022-01-04 2023-07-03
1. COSTCO WHSL CORP NEW   2022-02-04 2023-01-23
3. COSTCO WHSL CORP NEW   2022-02-04 2023-05-02
4. COSTCO WHSL CORP NEW   2022-02-04 2023-05-03
1. COSTCO WHSL CORP NEW   2022-02-04 2023-07-03
2. COSTCO WHSL CORP NEW   2022-05-24 2023-07-03
4. COSTCO WHSL CORP NEW   2022-06-30 2023-07-03
1. COSTCO WHSL CORP NEW   2022-06-30 2023-07-18
5. COSTCO WHSL CORP NEW   2022-06-30 2023-07-19
1. COSTCO WHSL CORP NEW   2022-06-30 2023-10-05
1. COSTCO WHSL CORP NEW   2022-06-30 2023-12-14
5. COSTAR GROUP INC   2021-06-29 2023-02-23
56. COSTAR GROUP INC   2021-07-28 2023-02-23
6. COSTAR GROUP INC   2016-11-15 2023-02-23
4. COUSINS PROPERTIES INC   2019-04-29 2023-03-09
1. COUSINS PROPERTIES INC   2019-04-15 2023-03-09
1. COUSINS PROPERTIES INC   2019-09-23 2023-03-13
1. COUSINS PROPERTIES INC   2019-04-29 2023-03-13
4. COUSINS PROPERTIES INC   2019-08-08 2023-03-13
4. COUSINS PROPERTIES INC   2019-09-24 2023-03-21
4. COUSINS PROPERTIES INC   2019-09-23 2023-03-21
2. COUSINS PROPERTIES INC   2020-08-14 2023-03-22
5. COUSINS PROPERTIES INC   2020-08-13 2023-03-22
2. COUSINS PROPERTIES INC   2020-08-14 2023-03-24
5. COUSINS PROPERTIES INC   2021-03-05 2023-03-24
2. COUSINS PROPERTIES INC   2021-03-05 2023-03-24
9. COUSINS PROPERTIES INC   2021-08-24 2023-03-27
1. COUSINS PROPERTIES INC   2021-03-05 2023-03-27
2. CRANE HOLDINGS CO REG   2023-02-08 2023-04-19
2. CRANE HOLDINGS CO REG   2023-02-14 2023-05-19
3. CRANE HOLDINGS CO REG   2023-02-10 2023-05-19
1. CRANE HOLDINGS CO REG   2023-02-09 2023-05-19
3. CRANE HOLDINGS CO REG   2023-02-08 2023-05-19
1. CRANE HOLDINGS CO REG   2023-03-10 2023-05-23
5. CRANE HOLDINGS CO REG   2023-02-14 2023-05-23
1. CRANE HOLDINGS CO REG   2023-03-16 2023-05-23
2. CRANE HOLDINGS CO REG   2023-02-15 2023-05-23
2. CRANE HOLDINGS CO REG   2023-03-20 2023-05-25
4. CRANE HOLDINGS CO REG   2023-02-08 2023-11-17
1. CRANE HOLDINGS CO REG   2023-02-08 2023-12-08
1. CRANE HOLDINGS CO REG   2023-02-09 2023-12-08
1. CRANE HOLDINGS CO REG   2023-02-10 2023-12-08
2. CRANE HOLDINGS CO REG   2023-02-10 2023-12-11
2. CRANE HOLDINGS CO REG   2023-02-14 2023-12-11
2. CRANE HOLDINGS CO REG   2023-03-20 2023-12-19
4. CRANE HOLDINGS CO REG   2023-04-21 2023-12-19
1. CRANE HOLDINGS CO REG   2023-03-16 2023-12-19
1. CRANE HOLDINGS CO REG   2023-03-10 2023-12-19
2. CRANE HOLDINGS CO REG   2023-02-15 2023-12-19
5. CRANE HOLDINGS CO REG   2023-02-14 2023-12-19
3. CRANE HOLDINGS CO REG   2023-10-10 2023-12-19
1. CRITEO S A   2019-01-16 2023-07-07
2. CRITEO S A   2019-01-17 2023-07-07
1. CRITEO S A   2019-01-28 2023-07-17
2. CRITEO S A   2019-01-17 2023-07-17
4. CRITEO S A   2019-01-28 2023-07-24
4. CUBESMART   2018-09-05 2023-03-09
5. CUBESMART   2018-09-05 2023-09-14
5. CUBESMART   2018-09-20 2023-10-20
1. CUBESMART   2018-09-26 2023-10-25
2. CUBESMART   2018-09-26 2023-10-25
3. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-24 2023-05-03
6. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2023-05-31
9. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-31 2023-05-31
1. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-24 2023-09-06
1. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-24 2023-10-05
4. DBS GROUP HLDGS LTD SPONSORED ADR   2018-12-13 2023-10-05
6. DBS GROUP HLDGS LTD SPONSORED ADR   2021-09-28 2023-11-28
2. DBS GROUP HLDGS LTD SPONSORED ADR   2018-12-13 2023-11-28
2. DANAHER CORP   2022-10-03 2023-01-23
3. DANAHER CORP   2022-10-05 2023-02-09
6. DANAHER CORP   2022-10-03 2023-02-09
9. DANAHER CORP   2022-10-05 2023-05-01
10. DANAHER CORP   2022-11-07 2023-05-24
3. DANAHER CORP   2022-11-02 2023-05-24
2. DANAHER CORP   2022-10-10 2023-05-24
5. DANAHER CORP   2022-10-20 2023-05-24
1. DANAHER CORP   2022-10-05 2023-05-24
10. DANAHER CORP   2022-11-01 2023-05-24
1. DEERE & CO   2022-01-26 2023-01-23
3. DEERE & CO   2022-01-26 2023-01-27
3. DEERE & CO   2022-01-26 2023-01-31
8. DEERE & CO   2022-01-26 2023-02-06
5. DEERE & CO   2022-01-26 2023-04-27
2. DEERE & CO   2022-01-26 2023-04-27
4. DEERE & CO   2022-01-26 2023-05-01
2. DEERE & CO   2022-08-23 2023-05-08
1. DEERE & CO   2022-01-26 2023-05-08
5. DEERE & CO   2022-01-28 2023-05-08
4. DEERE & CO   2022-08-29 2023-05-08
1. DEERE & CO   2022-05-16 2023-05-08
1. DEERE & CO   2022-05-03 2023-05-08
6. DEXCOM INC   2023-09-29 2023-12-14
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-09-14 2023-01-19
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-09-14 2023-01-20
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-03-23 2023-05-04
10. DISCO CORP SHS ADR   2022-02-17 2023-03-23
32. DISCO CORP SHS ADR   2022-01-07 2023-05-01
18. DISCO CORP SHS ADR   2022-02-17 2023-05-01
12. DISCO CORP SHS ADR   2022-06-22 2023-05-01
42. DISCO CORP SHS ADR   2022-06-22 2023-06-21
30. DISCO CORP SHS ADR   2022-12-22 2023-06-21
84. DISCO CORP SHS ADR   2022-01-07 2023-06-27
75. DISCO CORP SHS ADR   2022-01-07 2023-09-12
23. DISCOVER FINANCIAL SERVICES   2020-12-16 2023-02-15
66. DISCOVER FINANCIAL SERVICES   2020-12-16 2023-02-16
93. DISCOVER FINANCIAL SERVICES   2020-12-17 2023-02-16
23. DISCOVER FINANCIAL SERVICES   2020-12-17 2023-02-17
3. DOLLAR TREE INC   2022-03-08 2023-01-23
9. DOLLAR TREE INC   2022-03-09 2023-03-24
10. DOLLAR TREE INC   2022-03-08 2023-03-24
1. DOLLAR TREE INC   2022-03-09 2023-05-25
20. DOLLAR TREE INC   2022-03-16 2023-05-25
7. DOLLAR TREE INC   2022-05-27 2023-05-25
1. DOLLAR TREE INC   2022-09-26 2023-08-25
7. DOLLAR TREE INC   2022-07-25 2023-08-25
6. DOLLAR TREE INC   2022-06-14 2023-08-25
13. DOLLAR TREE INC   2022-05-27 2023-08-25
8. DOLLAR TREE INC   2022-11-07 2023-08-29
9. DOLLAR TREE INC   2022-09-26 2023-08-29
10. DOLLAR TREE INC   2023-05-08 2023-08-29
2. DUPONT DE NEMOURS INC   2019-01-18 2023-10-04
6. DUPONT DE NEMOURS INC   2015-07-16 2023-10-04
3. DUPONT DE NEMOURS INC   2018-10-03 2023-10-04
2. DUPONT DE NEMOURS INC   2016-01-19 2023-10-04
15. DUPONT DE NEMOURS INC   2015-07-15 2023-10-04
14. DUPONT DE NEMOURS INC   2007-11-06 2023-10-04
72. DUPONT DE NEMOURS INC   2007-11-05 2023-10-04
1. DYCOM INDS INC   2021-10-22 2023-07-07
1. DYCOM INDS INC   2021-10-25 2023-07-07
82. EDISON INTERNATIONAL   2009-04-15 2023-12-19
148. EDISON INTERNATIONAL   2009-04-15 2023-12-20
3. EDISON INTERNATIONAL   2018-10-03 2023-12-21
38. EDISON INTERNATIONAL   2018-07-09 2023-12-21
11. EDISON INTERNATIONAL   2013-12-16 2023-12-21
58. EDISON INTERNATIONAL   2009-04-15 2023-12-21
8. ENVISTA HOLDINGS CORP   2022-03-10 2023-11-16
1. ENVISTA HOLDINGS CORP   2022-03-16 2023-11-16
11. FACEBOOK INC   2023-03-27 2023-11-29
4. FACEBOOK INC   2023-03-27 2023-12-14
2.14 FHLMC SD 8084 03%2050   2023-01-25 2023-01-25
2.59 FHLMC SD 8084 03%2050   2023-02-27 2023-02-27
1000. FHLMC SD 8084 03%2050   2020-10-19 2023-03-24
2.22 FHLMC SD 8084 03%2050   2023-03-27 2023-03-27
44.46 FHLMC SD 8316 05 50%2053   2023-04-25 2023-04-25
56.9 FHLMC SD 8316 05 50%2053   2023-05-25 2023-05-25
61.5 FHLMC SD 8316 05 50%2053   2023-06-26 2023-06-26
38.54 FHLMC SD 8316 05 50%2053   2023-07-25 2023-07-25
47.66 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
38.64 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
28.64 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
35.73 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
28.73 FHLMC SD 8316 05 50%2053   2023-12-26 2023-12-26
26.25 FHLMC SD 8316 05 50%2053   2023-12-31 2023-12-31
2.83 FNMA PAS3154 04%2044   2023-02-27 2023-02-27
10.39 FNMA PAS3154 04%2044   2023-03-27 2023-03-27
1.91 FNMA PAS3154 04%2044   2023-04-25 2023-04-25
5.15 FNMA PAS3154 04%2044   2023-05-25 2023-05-25
1.89 FNMA PAS3154 04%2044   2023-06-26 2023-06-26
2.42 FNMA PAS3154 04%2044   2023-07-25 2023-07-25
6.65 FNMA PAS3154 04%2044   2023-08-25 2023-08-25
1.88 FNMA PAS3154 04%2044   2023-09-25 2023-09-25
11.14 FNMA PAS3154 04%2044   2023-10-25 2023-10-25
6.31 FNMA PAS3154 04%2044   2023-11-27 2023-11-27
1.87 FNMA PAS3154 04%2044   2023-12-26 2023-12-26
1.89 FNMA PAS3154 04%2044   2023-12-31 2023-12-31
.45 FNMA PAS7601 04%2046   2023-02-27 2023-02-27
1.78 FNMA PAS7601 04%2046   2023-03-27 2023-03-27
.5 FNMA PAS7601 04%2046   2023-04-25 2023-04-25
1.32 FNMA PAS7601 04%2046   2023-05-25 2023-05-25
.94 FNMA PAS7601 04%2046   2023-06-26 2023-06-26
1.39 FNMA PAS7601 04%2046   2023-07-25 2023-07-25
.86 FNMA PAS7601 04%2046   2023-08-25 2023-08-25
2.76 FNMA PAS7601 04%2046   2023-09-25 2023-09-25
1.63 FNMA PAS7601 04%2046   2023-10-25 2023-10-25
1.86 FNMA PAS7601 04%2046   2023-11-27 2023-11-27
.43 FNMA PAS7601 04%2046   2023-12-26 2023-12-26
2.05 FNMA PAS7601 04%2046   2023-12-31 2023-12-31
1000. FNMA PFS1374 03%2052   2023-02-14 2023-03-24
26.62 FNMA PFS1374 03%2052   2023-03-27 2023-03-27
15.37 FNMA PFS1374 03%2052   2023-04-25 2023-04-25
6.25 FNMA PFS1374 03%2052   2023-05-25 2023-05-25
3.38 FNMA PFS1374 03%2052   2023-06-26 2023-06-26
11.98 FNMA PFS1374 03%2052   2023-07-25 2023-07-25
7.18 FNMA PFS1374 03%2052   2023-08-25 2023-08-25
6.46 FNMA PFS1374 03%2052   2023-09-25 2023-09-25
2000. FNMA PFS1374 03%2052   2023-02-14 2023-10-17
6.38 FNMA PFS1374 03%2052   2023-10-25 2023-10-25
2.08 FNMA PMA2907 04%2047   2023-02-27 2023-02-27
.7 FNMA PMA2907 04%2047   2023-03-27 2023-03-27
2.63 FNMA PMA2907 04%2047   2023-04-25 2023-04-25
2.89 FNMA PMA2907 04%2047   2023-05-25 2023-05-25
3.45 FNMA PMA2907 04%2047   2023-06-26 2023-06-26
2.3 FNMA PMA2907 04%2047   2023-07-25 2023-07-25
2.66 FNMA PMA2907 04%2047   2023-08-25 2023-08-25
2.95 FNMA PMA2907 04%2047   2023-09-25 2023-09-25
4.62 FNMA PMA2907 04%2047   2023-10-25 2023-10-25
1.53 FNMA PMA2907 04%2047   2023-11-27 2023-11-27
3. FNMA PMA2907 04%2047   2023-12-26 2023-12-26
1.28 FNMA PMA2907 04%2047   2023-12-31 2023-12-31
11.29 FNMA PMA3332 03 50%2048   2023-02-27 2023-02-27
9000. FNMA PMA3332 03 50%2048   2020-11-19 2023-03-24
14.44 FNMA PMA3332 03 50%2048   2023-03-27 2023-03-27
.94 FNMA PMA3804 04%2049   2023-02-27 2023-02-27
2.22 FNMA PMA3804 04%2049   2023-03-27 2023-03-27
1.91 FNMA PMA3804 04%2049   2023-04-25 2023-04-25
2.04 FNMA PMA3804 04%2049   2023-05-25 2023-05-25
4.04 FNMA PMA3804 04%2049   2023-06-26 2023-06-26
2.27 FNMA PMA3804 04%2049   2023-07-25 2023-07-25
1.92 FNMA PMA3804 04%2049   2023-08-25 2023-08-25
2.98 FNMA PMA3804 04%2049   2023-09-25 2023-09-25
2.03 FNMA PMA3804 04%2049   2023-10-25 2023-10-25
.84 FNMA PMA3804 04%2049   2023-11-27 2023-11-27
1.31 FNMA PMA3804 04%2049   2023-12-26 2023-12-26
1.82 FNMA PMA3804 04%2049   2023-12-31 2023-12-31
7.22 FNMA PMA3835 03 50%2049   2023-02-27 2023-02-27
10.87 FNMA PMA3835 03 50%2049   2023-03-27 2023-03-27
11.06 FNMA PMA3835 03 50%2049   2023-04-25 2023-04-25
9.05 FNMA PMA3835 03 50%2049   2023-05-25 2023-05-25
11.45 FNMA PMA3835 03 50%2049   2023-06-26 2023-06-26
10.31 FNMA PMA3835 03 50%2049   2023-07-25 2023-07-25
8.93 FNMA PMA3835 03 50%2049   2023-08-25 2023-08-25
9.54 FNMA PMA3835 03 50%2049   2023-09-25 2023-09-25
7000. FNMA PMA3835 03 50%2049   2020-03-30 2023-10-17
9.49 FNMA PMA3835 03 50%2049   2023-10-25 2023-10-25
5.74 FNMA PMA3991 03%2050   2023-02-27 2023-02-27
4000. FNMA PMA3991 03%2050   2020-03-30 2023-03-24
5.3 FNMA PMA3991 03%2050   2023-03-27 2023-03-27
3.08 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
3.94 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
4.72 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
4.95 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
4.42 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
4.31 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
5.33 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
1000. FNMA PMA4654 03 50%2052   2023-02-15 2023-10-17
4.45 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
35.35 FNMA PMA5139 06%2053   2023-11-27 2023-11-27
24. FNMA PMA5139 06%2053   2023-12-26 2023-12-26
18.84 FNMA PMA5139 06%2053   2023-12-31 2023-12-31
19. FIRST BANCORP/PUERTO RICO   2022-03-29 2023-06-01
8. FIRST BANCORP/PUERTO RICO   2022-03-29 2023-06-02
12. FIRST BANCORP/PUERTO RICO   2022-03-31 2023-08-23
2. FIRST BANCORP/PUERTO RICO   2022-03-29 2023-08-23
15. FIRST BANCORP/PUERTO RICO   2022-03-31 2023-10-12
4. FLUOR CORP   2022-09-26 2023-10-06
4. FLUOR CORP   2022-09-26 2023-10-18
2. FLUOR CORP   2022-10-04 2023-10-25
5. FLUOR CORP   2022-09-26 2023-10-25
1. FORMFACTOR INC   2023-02-02 2023-11-06
7. FORMFACTOR INC   2023-01-27 2023-11-06
5. FORMFACTOR INC   2023-02-02 2023-11-17
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-01-23
2. GARTNER GROUP INC NEW CL A   2022-03-11 2023-01-27
4. GARTNER GROUP INC NEW CL A   2022-03-11 2023-01-27
2. GARTNER GROUP INC NEW CL A   2022-03-11 2023-02-14
2. GARTNER GROUP INC NEW CL A   2022-03-11 2023-03-09
3. GARTNER GROUP INC NEW CL A   2022-03-11 2023-03-13
6. GARTNER GROUP INC NEW CL A   2022-03-11 2023-11-17
2. GARTNER GROUP INC NEW CL A   2022-03-11 2023-11-29
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-12-14
2. GARTNER GROUP INC NEW CL A   2022-03-11 2023-12-19
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-12-20
2. GARTNER GROUP INC NEW CL A   2022-04-08 2023-12-20
3. GARTNER GROUP INC NEW CL A   2022-05-03 2023-12-20
1. GARTNER GROUP INC NEW CL A   2022-05-03 2023-12-20
3. GARTNER GROUP INC NEW CL A   2022-09-02 2023-12-21
2. GARTNER GROUP INC NEW CL A   2022-05-03 2023-12-21
2. GARTNER GROUP INC NEW CL A   2022-09-01 2023-12-21
2. GARTNER GROUP INC NEW CL A   2023-05-17 2023-12-21
1. GARTNER GROUP INC NEW CL A   2023-05-18 2023-12-21
1. GARTNER GROUP INC NEW CL A   2023-06-22 2023-12-21
26. GOODYEAR TIRE & RUBBER CO/THE   2021-02-11 2023-03-21
10. GOODYEAR TIRE & RUBBER CO/THE   2021-02-22 2023-03-30
5. GOODYEAR TIRE & RUBBER CO/THE   2021-02-23 2023-03-30
3. GOODYEAR TIRE & RUBBER CO/THE   2021-02-11 2023-03-30
8. GOODYEAR TIRE & RUBBER CO/THE   2021-02-23 2023-04-19
3. GOODYEAR TIRE & RUBBER CO/THE   2021-02-24 2023-04-19
1. HF SINCLAIR CORP   2020-06-04 2023-11-16
2. HF SINCLAIR CORP   2020-05-27 2023-11-16
2. HF SINCLAIR CORP   2020-06-04 2023-11-27
59. HSBC HLDGS PLC SPON ADR NEW   2022-11-04 2023-10-30
1. HANOVER INSURANCE GROUP INC/THE   2014-10-29 2023-08-03
1. HANOVER INSURANCE GROUP INC/THE   2014-11-05 2023-08-07
1. HANOVER INSURANCE GROUP INC/THE   2014-11-21 2023-08-11
3. HANOVER INSURANCE GROUP INC/THE   2014-11-21 2023-11-16
4. HEINEKEN N V ADR   2020-11-09 2023-04-19
4. HEINEKEN N V ADR   2019-08-02 2023-04-19
33. HELLOFRESH SE ADR   2022-01-05 2023-12-19
38. HELLOFRESH SE ADR   2022-01-31 2023-12-20
6. HELLOFRESH SE ADR   2022-01-05 2023-12-20
1. HELMERICH & PAYNE INC   2022-04-07 2023-01-09
1. HELMERICH & PAYNE INC   2022-04-07 2023-01-19
2. HELMERICH & PAYNE INC   2022-04-14 2023-01-19
4. HELMERICH & PAYNE INC   2022-04-14 2023-01-20
7. HELMERICH & PAYNE INC   2022-04-14 2023-02-24
3. HELMERICH & PAYNE INC   2022-04-14 2023-02-27
2. HELMERICH & PAYNE INC   2022-04-22 2023-02-27
9. HELMERICH & PAYNE INC   2022-04-22 2023-03-10
2. HELMERICH & PAYNE INC   2022-04-27 2023-03-22
1. HELMERICH & PAYNE INC   2022-04-27 2023-03-22
1. HELMERICH & PAYNE INC   2022-10-11 2023-03-22
4. HELMERICH & PAYNE INC   2022-10-13 2023-04-06
2. HELMERICH & PAYNE INC   2022-10-11 2023-04-06
64. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2023-02-06
1. HERC HOLDINGS   2021-06-16 2023-02-15
1. HERC HOLDINGS   2021-06-18 2023-06-13
1. HERC HOLDINGS   2021-06-17 2023-06-13
1. HERC HOLDINGS   2021-06-18 2023-06-15
1. HERC HOLDINGS   2021-06-22 2023-07-07
1. HERC HOLDINGS   2021-06-22 2023-07-12
2. HILTON GRAND VACATIONS   2020-11-12 2023-07-07
3. HILTON GRAND VACATIONS   2020-11-12 2023-07-17
3. HILTON GRAND VACATIONS   2020-12-03 2023-07-28
2. HILTON GRAND VACATIONS   2020-12-07 2023-08-25
3. HILTON GRAND VACATIONS   2021-01-14 2023-08-25
2. HILTON GRAND VACATIONS   2021-02-09 2023-10-25
1. HILTON GRAND VACATIONS   2021-01-14 2023-10-25
3. HILTON GRAND VACATIONS   2021-12-02 2023-10-27
2. HILTON GRAND VACATIONS   2021-12-22 2023-10-27
6. HILTON GRAND VACATIONS   2022-03-04 2023-11-02
4. HILTON GRAND VACATIONS   2022-02-01 2023-11-02
3. HILTON GRAND VACATIONS   2022-08-15 2023-11-02
3. HILTON GRAND VACATIONS   2022-01-12 2023-11-02
3. HILTON GRAND VACATIONS   2021-12-22 2023-11-02
3. HILTON GRAND VACATIONS   2022-11-16 2023-11-03
5. HILTON GRAND VACATIONS   2022-11-29 2023-11-03
1. HILTON GRAND VACATIONS   2022-12-21 2023-11-03
3. HILTON GRAND VACATIONS   2022-12-21 2023-11-06
4. HILTON GRAND VACATIONS   2023-01-05 2023-11-06
11. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2023-03-27
14. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2023-04-27
5. HILTON WORLDWIDE HOLDINGS INC   2021-01-11 2023-04-27
2. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-05-01
10. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-05-01
4. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-05-01
8. HILTON WORLDWIDE HOLDINGS INC   2021-01-11 2023-05-01
7. HILTON WORLDWIDE HOLDINGS INC   2021-01-27 2023-05-01
3. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-12-14
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-08 2023-08-30
23. HONEYWELL INTERNATIONAL INC   2020-11-30 2023-12-14
5. HUNTSMAN CORP   2022-02-25 2023-05-12
10. HUNTSMAN CORP   2022-02-25 2023-06-13
13. HUNTSMAN CORP   2022-02-25 2023-08-25
3. HUNTSMAN CORP   2022-02-25 2023-08-28
3. HUNTSMAN CORP   2022-03-03 2023-08-28
6. HUNTSMAN CORP   2022-03-03 2023-09-12
5. HUNTSMAN CORP   2022-03-03 2023-09-15
2. HUNTSMAN CORP   2022-06-02 2023-09-15
6. HUNTSMAN CORP   2022-06-07 2023-09-29
3. HUNTSMAN CORP   2022-06-02 2023-09-29
1. HUNTSMAN CORP   2022-08-12 2023-09-29
2. HUNTSMAN CORP   2022-08-11 2023-09-29
6. HUNTSMAN CORP   2022-07-21 2023-09-29
4. HUNTSMAN CORP   2022-06-06 2023-09-29
2. HUNTSMAN CORP   2022-08-12 2023-10-06
8. HUNTSMAN CORP   2022-08-19 2023-10-06
2. HUNTSMAN CORP   2022-11-29 2023-10-06
1. IDACORP INC   2020-12-03 2023-08-11
2. IDACORP INC   2020-12-14 2023-10-18
1. IDACORP INC   2020-12-03 2023-10-18
1. IDACORP INC   2020-12-14 2023-11-01
2. IDACORP INC   2020-12-18 2023-11-01
1. IDACORP INC   2020-12-18 2023-11-02
3. IDEXX LABS INC   2022-03-25 2023-01-25
3. IDEXX LABS INC   2022-03-25 2023-01-26
1. IDEXX LABS INC   2022-03-25 2023-01-27
5. IDEXX LABS INC   2022-03-25 2023-02-06
2. IDEXX LABS INC   2022-03-25 2023-02-07
2. IDEXX LABS INC   2022-08-11 2023-07-18
1. IDEXX LABS INC   2022-08-11 2023-08-01
1. IDEXX LABS INC   2022-09-27 2023-12-14
2. IDEXX LABS INC   2022-09-27 2023-12-14
3. IDEXX LABS INC   2022-11-01 2023-12-20
26. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-19 2023-02-28
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-20 2023-02-28
8. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-20 2023-03-29
12. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-03-29
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-11-21
20. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-10-18 2023-11-22
27. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-11 2023-11-22
19. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-11-22
22. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-02 2023-11-22
14. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2020-05-13 2023-04-18
23. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2020-05-20 2023-04-18
20. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2020-05-20 2023-10-10
18. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2023-02-02 2023-10-10
1. INNOSPEC INC   2020-12-18 2023-01-11
1. INNOSPEC INC   2020-11-09 2023-01-11
2. INNOSPEC INC   2020-12-18 2023-03-15
1. INNOSPEC INC   2021-01-14 2023-03-24
2. INNOSPEC INC   2021-01-14 2023-03-30
2. INNOSPEC INC   2021-06-10 2023-04-06
2. INNOSPEC INC   2021-08-24 2023-04-06
2. INTUIT INC   2019-05-15 2023-05-01
2. INTUIT INC   2019-06-04 2023-05-01
4. INTUIT INC   2019-10-18 2023-05-01
6. INTUIT INC   2020-03-04 2023-05-08
3. INTUIT INC   2020-03-04 2023-05-11
2. INTUIT INC   2022-03-18 2023-05-11
2. INTUIT INC   2022-01-11 2023-05-11
3. INTUIT INC   2020-04-09 2023-05-11
5. INTUIT INC   2022-03-18 2023-05-15
3. INTUIT INC   2022-03-18 2023-05-24
2. INTUIT INC   2023-01-27 2023-05-24
2. INTUIT INC   2023-01-27 2023-05-24
3. INTUIT INC   2023-01-24 2023-05-24
4. INTUIT INC   2023-01-04 2023-05-24
5. INTUIT INC   2022-07-25 2023-05-24
1. INTUIT INC   2023-02-02 2023-05-24
6. INTUITIVE SURGICAL INC   2021-10-06 2023-07-13
7. INTUITIVE SURGICAL INC   2021-10-06 2023-07-18
1. INTUITIVE SURGICAL INC   2021-10-13 2023-08-08
5. INTUITIVE SURGICAL INC   2021-10-06 2023-08-08
3. INTUITIVE SURGICAL INC   2021-10-19 2023-10-05
1. INTUITIVE SURGICAL INC   2021-10-13 2023-10-05
4. INTUITIVE SURGICAL INC   2021-10-19 2023-10-13
1. INTUITIVE SURGICAL INC   2021-10-19 2023-12-14
2. INTUITIVE SURGICAL INC   2021-10-19 2023-12-14
1. IQVIA HLDGS INC   2020-07-14 2023-01-23
4. IQVIA HLDGS INC   2020-07-28 2023-02-06
2. IQVIA HLDGS INC   2020-07-14 2023-02-06
3. IQVIA HLDGS INC   2020-07-28 2023-02-07
4. IQVIA HLDGS INC   2020-09-22 2023-02-07
2. IQVIA HLDGS INC   2022-04-08 2023-02-14
4. IQVIA HLDGS INC   2022-02-04 2023-02-14
4. IQVIA HLDGS INC   2023-01-05 2023-04-27
8. IQVIA HLDGS INC   2022-04-08 2023-04-27
5. IQVIA HLDGS INC   2022-06-22 2023-04-27
4. IQVIA HLDGS INC   2022-07-15 2023-04-27
4. IQVIA HLDGS INC   2022-06-30 2023-04-27
10. IQVIA HLDGS INC   2023-01-06 2023-04-27
2. KBC GROUP NV   2022-08-31 2023-05-02
8. KBC GROUP NV   2019-09-13 2023-05-02
12. KKR & CO INC   2023-11-29 2023-12-14
3. KB HOME   2020-05-26 2023-05-01
4. KB HOME   2020-05-22 2023-05-01
3. KB HOME   2020-05-27 2023-05-04
1. KB HOME   2020-05-26 2023-05-04
1. KB HOME   2020-05-29 2023-05-10
4. KB HOME   2020-05-28 2023-05-10
3. KB HOME   2020-05-27 2023-05-10
4. KB HOME   2020-05-29 2023-05-15
2. KB HOME   2020-06-17 2023-05-15
3. KB HOME   2020-08-19 2023-05-18
2. KB HOME   2020-06-17 2023-05-18
2. KB HOME   2020-07-09 2023-05-18
1. KB HOME   2020-08-19 2023-05-19
4. KB HOME   2020-09-11 2023-05-19
2. KB HOME   2020-12-23 2023-05-19
2. KB HOME   2021-09-02 2023-05-22
3. KB HOME   2020-12-23 2023-05-22
3. KB HOME   2021-01-25 2023-05-22
6. KB HOME   2021-09-02 2023-05-23
4. KEMPER CORP   2021-12-28 2023-04-06
3. KEMPER CORP   2021-12-30 2023-04-21
3. KEMPER CORP   2022-01-04 2023-10-06
4. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2019-12-13 2023-07-28
4. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-01-24 2023-08-03
1. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-02-12 2023-10-25
2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-01-24 2023-10-25
3. KORN FERRY INTL NEW   2021-03-19 2023-12-08
1. KORN FERRY INTL NEW   2021-03-17 2023-12-08
1. KULICKE & SOFFA INDUSTRIES INC   2019-08-05 2023-03-31
2. KULICKE & SOFFA INDUSTRIES INC   2019-08-05 2023-04-06
2. KULICKE & SOFFA INDUSTRIES INC   2019-08-14 2023-06-01
3. KULICKE & SOFFA INDUSTRIES INC   2019-08-09 2023-06-01
3. KULICKE & SOFFA INDUSTRIES INC   2019-08-09 2023-06-01
3. KULICKE & SOFFA INDUSTRIES INC   2019-08-14 2023-06-14
1. KULICKE & SOFFA INDUSTRIES INC   2019-08-14 2023-06-23
1. KULICKE & SOFFA INDUSTRIES INC   2021-10-21 2023-06-23
1. KULICKE & SOFFA INDUSTRIES INC   2021-10-25 2023-08-03
1. KULICKE & SOFFA INDUSTRIES INC   2021-10-21 2023-08-03
1. KULICKE & SOFFA INDUSTRIES INC   2021-10-21 2023-08-03
2. KULICKE & SOFFA INDUSTRIES INC   2021-10-25 2023-08-15
3. KULICKE & SOFFA INDUSTRIES INC   2022-12-01 2023-08-15
1. KULICKE & SOFFA INDUSTRIES INC   2022-12-01 2023-09-15
2. KULICKE & SOFFA INDUSTRIES INC   2022-12-09 2023-09-15
2. KULICKE & SOFFA INDUSTRIES INC   2022-12-09 2023-10-11
2. KULICKE & SOFFA INDUSTRIES INC   2022-12-21 2023-10-11
6. KULICKE & SOFFA INDUSTRIES INC   2023-01-11 2023-10-12
1. KULICKE & SOFFA INDUSTRIES INC   2022-12-21 2023-10-12
3. KULICKE & SOFFA INDUSTRIES INC   2023-01-11 2023-10-20
3. KULICKE & SOFFA INDUSTRIES INC   2023-02-27 2023-10-20
2. LAM RESEARCH CORP   2022-11-11 2023-01-23
4. LAM RESEARCH CORP   2022-11-11 2023-08-01
1. LAM RESEARCH CORP   2022-11-11 2023-10-05
1. LAM RESEARCH CORP   2022-11-11 2023-11-29
2. LAM RESEARCH CORP   2022-11-11 2023-11-30
1. LAM RESEARCH CORP   2022-11-11 2023-12-14
3. LAM RESEARCH CORP   2022-11-11 2023-12-14
14. LASERTEC CORP -   2023-05-22 2023-10-27
1. ESTEE LAUDER COS INC/THE   2020-05-21 2023-01-23
5. ESTEE LAUDER COS INC/THE   2022-02-04 2023-02-07
7. ESTEE LAUDER COS INC/THE   2021-10-13 2023-02-07
3. ESTEE LAUDER COS INC/THE   2022-01-28 2023-02-07
2. ESTEE LAUDER COS INC/THE   2022-01-28 2023-02-07
5. ESTEE LAUDER COS INC/THE   2022-06-01 2023-02-07
3. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-07
6. ESTEE LAUDER COS INC/THE   2020-05-21 2023-02-07
40. LEGRAND SA   2021-07-02 2023-07-17
3. ELI LILLY & CO   2023-06-15 2023-12-14
1. ELI LILLY & CO   2023-06-15 2023-12-14
54. LLOYDS BANKING GROUP PLC ADR   2021-10-22 2023-06-23
187. LLOYDS BANKING GROUP PLC ADR   2021-10-22 2023-06-26
2. LONDON STOCK EXCHANGE GROUP PLC   2021-05-17 2023-06-29
3. LONDON STOCK EXCHANGE GROUP PLC   2021-03-19 2023-06-29
10. LONDON STOCK EXCHANGE GROUP PLC   2021-05-17 2023-06-30
4. LONDON STOCK EXCHANGE GROUP PLC   2021-05-17 2023-09-06
1000. LOWE'S COS INC   2021-09-29 2023-09-20
1000. LOWE'S COS INC   2021-09-29 2023-09-21
1000. LOWE'S COS INC   2021-09-30 2023-09-22
2000. LOWE'S COS INC   2021-09-29 2023-09-22
1. LULULEMON ATHLETICA INC   2020-10-07 2023-03-07
3. LULULEMON ATHLETICA INC   2020-11-10 2023-03-07
7. LULULEMON ATHLETICA INC   2020-09-24 2023-03-07
2. LULULEMON ATHLETICA INC   2021-01-21 2023-06-01
7. LULULEMON ATHLETICA INC   2021-03-08 2023-06-01
1. LULULEMON ATHLETICA INC   2021-12-22 2023-06-01
3. LULULEMON ATHLETICA INC   2021-12-22 2023-11-16
2. LULULEMON ATHLETICA INC   2022-04-05 2023-11-16
1. LULULEMON ATHLETICA INC   2022-01-06 2023-11-16
4. LULULEMON ATHLETICA INC   2022-04-05 2023-12-19
1. MSCI INC   2020-03-25 2023-10-05
1. MSCI INC   2020-03-23 2023-10-05
1. MSCI INC   2020-03-25 2023-12-14
2. MASONITE INTERNATIONAL   2019-10-09 2023-04-27
1. MASONITE INTERNATIONAL   2019-09-20 2023-04-27
2. MASONITE INTERNATIONAL   2020-04-06 2023-06-29
2. MASONITE INTERNATIONAL   2020-04-06 2023-08-11
1. MASONITE INTERNATIONAL   2020-04-30 2023-09-21
2. MASONITE INTERNATIONAL   2020-11-10 2023-09-21
1. MASONITE INTERNATIONAL   2020-11-10 2023-09-29
2. MASONITE INTERNATIONAL   2021-02-18 2023-10-06
2. MASONITE INTERNATIONAL   2021-03-09 2023-10-06
1. MASONITE INTERNATIONAL   2022-05-27 2023-10-06
1. MASONITE INTERNATIONAL   2021-03-04 2023-10-06
1. MASONITE INTERNATIONAL   2021-02-24 2023-10-06
1. MASONITE INTERNATIONAL   2022-05-31 2023-10-13
1. MASONITE INTERNATIONAL   2022-05-27 2023-10-13
2. MASONITE INTERNATIONAL   2022-09-13 2023-10-20
1. MASONITE INTERNATIONAL   2022-05-31 2023-10-20
3. MASTEC INC COM   2023-05-18 2023-08-15
1. MASTEC INC COM   2023-05-22 2023-08-15
6. MASTERCARD INC   2014-04-10 2023-03-27
3. MASTERCARD INC   2015-03-25 2023-03-27
6. MASTERCARD INC   2015-03-31 2023-03-27
1. MASTERCARD INC   2015-11-17 2023-05-25
2. MASTERCARD INC   2015-11-17 2023-06-01
1. MASTERCARD INC   2015-12-24 2023-06-01
5. MASTERCARD INC   2015-12-04 2023-06-01
1. MASTERCARD INC   2015-12-24 2023-12-14
14. MC DONALDS CORPORATION COMMON   2023-02-14 2023-06-08
2. MC DONALDS CORPORATION COMMON   2023-02-16 2023-12-14
3. MEDNAX INC   2020-12-11 2023-08-29
8. MEDNAX INC   2020-12-16 2023-11-27
1. MEDNAX INC   2020-12-11 2023-11-27
30. MERCK KGAA   2020-09-03 2023-01-19
5. MERCK KGAA   2020-11-24 2023-01-19
80. MERCK AND CO INC SHS   2008-08-14 2023-02-27
312. METLIFE INC   2021-02-11 2023-05-12
105. METLIFE INC   2021-02-10 2023-05-12
12. MICROSOFT CORPORATION   2017-10-26 2023-01-06
1. MICROSOFT CORPORATION   2017-10-26 2023-01-23
2. MICROSOFT CORPORATION   2017-10-27 2023-01-23
14. MICROSOFT CORPORATION   2017-10-27 2023-02-07
7. MICROSOFT CORPORATION   2017-10-27 2023-08-03
7. MICROSOFT CORPORATION   2017-10-27 2023-12-14
1000. MICROSOFT CORP   2019-03-07 2023-09-20
3000. MICROSOFT CORP   2015-02-10 2023-09-20
1. MOELIS & CO   2020-04-30 2023-02-01
4. MOELIS & CO   2020-04-24 2023-02-01
1. MOELIS & CO   2020-04-30 2023-07-20
2. MOELIS & CO   2020-05-06 2023-07-20
2. MOELIS & CO   2020-05-07 2023-10-11
1. MOELIS & CO   2020-05-06 2023-10-11
1. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-14
11. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-26
2. MONOLITHIC POWER SYSTEMS INC   2023-11-01 2023-12-27
3. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-27
1. MOODY S CORP   2018-10-15 2023-01-23
1. MOODY S CORP   2018-10-15 2023-02-07
5. MOODY S CORP   2018-10-19 2023-02-07
1. MOODY S CORP   2018-10-26 2023-12-14
1. MOODY S CORP   2018-10-22 2023-12-14
15. MOTOROLA SOLUTIONS INC   2020-10-13 2023-12-08
2. MOTOROLA SOLUTIONS INC   2020-10-13 2023-12-14
14. MTU AERO ENGINES AG   2022-02-23 2023-02-14
4. MTU AERO ENGINES AG   2022-02-23 2023-04-27
6. MTU AERO ENGINES AG   2022-05-09 2023-09-13
1. MTU AERO ENGINES AG   2023-01-20 2023-09-21
4. MTU AERO ENGINES AG   2023-01-20 2023-09-22
2. MTU AERO ENGINES AG   2023-03-27 2023-12-12
3. MTU AERO ENGINES AG   2023-03-20 2023-12-12
2. MTU AERO ENGINES AG   2023-02-16 2023-12-12
1. NESTLE S A SPONSORED ADR   2022-09-01 2023-09-06
1. NETFLIX COM INC   2023-07-03 2023-12-14
38. NIKE INC CL B   2023-06-08 2023-08-23
64. NIKE INC CL B   2023-06-15 2023-08-23
3. NORTON LIFE LOCK INC   2022-08-19 2023-10-25
16. NORTON LIFE LOCK INC   2022-08-17 2023-10-25
1. NOVARTIS AG ADR   2013-06-17 2023-01-19
2. NOVARTIS AG ADR   2013-06-18 2023-01-20
4. NOVARTIS AG ADR   2020-03-27 2023-01-20
1. NOVARTIS AG ADR   2020-03-27 2023-05-02
4. NOVARTIS AG ADR   2021-11-29 2023-05-02
2. NOVARTIS AG ADR   2021-11-29 2023-07-25
9. NOVARTIS AG ADR   2021-11-29 2023-11-21
6. NVIDIA CORP   2021-01-05 2023-01-04
9. NVIDIA CORP   2020-01-14 2023-01-04
4. NVIDIA CORP   2021-01-05 2023-01-23
2. NVIDIA CORP   2021-01-05 2023-08-03
5. NVIDIA CORP   2021-01-05 2023-08-17
3. NVIDIA CORP   2021-01-05 2023-08-21
7. NVIDIA CORP   2021-01-06 2023-08-21
1. NVIDIA CORP   2021-01-06 2023-09-01
2. NVIDIA CORP   2022-03-03 2023-09-01
14. NVIDIA CORP   2022-03-03 2023-09-20
1. NVIDIA CORP   2022-03-04 2023-09-20
4. NVIDIA CORP   2022-03-04 2023-12-14
29. OLYMPUS CORP SPONSORED ADR   2022-02-24 2023-01-23
90. OLYMPUS CORP SPONSORED ADR   2022-01-31 2023-01-23
44. OLYMPUS CORP SPONSORED ADR   2022-02-22 2023-01-23
1. OLYMPUS CORP SPONSORED ADR   2022-02-24 2023-01-24
68. OLYMPUS CORP SPONSORED ADR   2022-02-28 2023-01-24
10. OLYMPUS CORP SPONSORED ADR   2022-11-28 2023-01-24
7. OLYMPUS CORP SPONSORED ADR   2022-03-02 2023-01-24
26. OLYMPUS CORP SPONSORED ADR   2022-11-29 2023-01-24
32. OLYMPUS CORP SPONSORED ADR   2022-06-07 2023-01-24
127. OLYMPUS CORP SHS ADR   2023-02-02 2023-05-31
3. ON SEMICONDUCTOR CORP COM   2021-08-06 2023-01-05
3. ON SEMICONDUCTOR CORP COM   2021-08-11 2023-01-05
4. ON SEMICONDUCTOR CORP COM   2021-08-19 2023-01-25
1. ON SEMICONDUCTOR CORP COM   2021-08-11 2023-01-25
34. ORACLE CORP   2017-02-02 2023-06-08
3. ORACLE CORP   2017-02-02 2023-12-08
1. OSHKOSH CORP   2020-05-27 2023-08-03
1. OSHKOSH CORP   2020-05-22 2023-08-03
1. OSHKOSH CORP   2020-05-01 2023-08-03
1. OSHKOSH CORP   2020-05-29 2023-08-03
1. OSHKOSH CORP   2020-04-15 2023-08-03
1. OSHKOSH CORP   2020-06-05 2023-09-14
2. PVH CORP   2023-05-01 2023-12-07
2. PVH CORP   2023-05-01 2023-12-28
2. PALO ALTO NETWORKS INC   2022-03-01 2023-01-23
8. PALO ALTO NETWORKS INC   2022-03-01 2023-03-24
11. PALO ALTO NETWORKS INC   2022-03-01 2023-04-04
9. PALO ALTO NETWORKS INC   2022-03-07 2023-05-01
7. PALO ALTO NETWORKS INC   2022-03-14 2023-05-01
6. PALO ALTO NETWORKS INC   2022-03-01 2023-05-01
9. PALO ALTO NETWORKS INC   2022-10-12 2023-05-03
5. PALO ALTO NETWORKS INC   2023-01-24 2023-05-03
7. PALO ALTO NETWORKS INC   2022-12-13 2023-05-03
7. PALO ALTO NETWORKS INC   2022-12-01 2023-05-03
8. PALO ALTO NETWORKS INC   2022-11-15 2023-05-03
9. PALO ALTO NETWORKS INC   2022-03-18 2023-05-03
2. PALO ALTO NETWORKS INC   2022-03-14 2023-05-03
1. PAPA JOHNS INTL INC   2019-08-05 2023-02-21
1. PAPA JOHNS INTL INC   2019-07-30 2023-02-21
2. PARKER-HANNIFIN CORP   2023-03-09 2023-07-19
7. PARKER-HANNIFIN CORP   2023-03-09 2023-07-21
2. PARKER-HANNIFIN CORP   2023-03-09 2023-12-14
33. PEARSON PLC SPONSORED ADR   2021-11-11 2023-01-31
51. PEARSON PLC SPONSORED ADR   2021-11-03 2023-01-31
47. PEARSON PLC SPONSORED ADR   2021-11-10 2023-01-31
15. PEARSON PLC SPONSORED ADR   2021-11-11 2023-02-01
6. PERNOD RICARD SA   2019-08-01 2023-04-18
25. PERNOD RICARD SA   2020-10-21 2023-05-19
13. PHYSICIANS REALTY TRUST   2020-02-27 2023-11-16
11. PHYSICIANS REALTY TRUST   2020-02-26 2023-11-16
10. PHYSICIANS REALTY TRUST   2020-02-20 2023-11-16
11. PHYSICIANS REALTY TRUST   2020-06-10 2023-11-17
1. PHYSICIANS REALTY TRUST   2020-03-11 2023-11-17
2. PHYSICIANS REALTY TRUST   2020-03-10 2023-11-17
3. PHYSICIANS REALTY TRUST   2020-08-14 2023-11-17
8. PHYSICIANS REALTY TRUST   2020-06-11 2023-11-17
6. PHYSICIANS REALTY TRUST   2020-08-14 2023-11-20
9. PHYSICIANS REALTY TRUST   2021-02-24 2023-11-20
5. PHYSICIANS REALTY TRUST   2021-06-09 2023-11-20
9. PHYSICIANS REALTY TRUST   2021-06-10 2023-11-20
2. PHYSICIANS REALTY TRUST   2021-06-14 2023-11-20
10. PHYSICIANS REALTY TRUST   2021-06-15 2023-11-21
3. PHYSICIANS REALTY TRUST   2021-06-16 2023-11-21
4. PHYSICIANS REALTY TRUST   2021-06-14 2023-11-21
5. PHYSICIANS REALTY TRUST   2022-06-29 2023-11-22
9. PHYSICIANS REALTY TRUST   2022-06-30 2023-11-22
8. PHYSICIANS REALTY TRUST   2021-06-16 2023-11-22
7. PHYSICIANS REALTY TRUST   2021-07-20 2023-11-22
5. PULTE GROUP   2020-04-17 2023-02-21
2. PULTE GROUP   2020-04-17 2023-03-20
1. PULTE GROUP   2020-04-20 2023-05-03
6. PULTE GROUP   2020-04-17 2023-05-03
2. PULTE GROUP   2020-04-20 2023-06-01
3. PULTE GROUP   2020-04-20 2023-06-01
2. PULTE GROUP   2020-04-20 2023-06-09
1. PULTE GROUP   2020-04-20 2023-06-22
1. PULTE GROUP   2020-04-22 2023-06-22
3. PULTE GROUP   2020-04-21 2023-06-22
3. PULTE GROUP   2020-04-22 2023-07-12
2. PULTE GROUP   2020-04-30 2023-07-13
2. PULTE GROUP   2020-04-22 2023-07-13
1. PULTE GROUP   2020-04-30 2023-07-20
2. PULTE GROUP   2020-04-30 2023-08-17
2. PULTE GROUP   2020-04-30 2023-09-13
3. RXO INC REG SHS   2022-09-02 2023-01-24
9. RXO INC REG SHS   2022-09-22 2023-01-24
2. RXO INC REG SHS   2022-10-04 2023-01-24
2. RALPH LAUREN CORP   2020-05-11 2023-01-26
1. RALPH LAUREN CORP   2020-05-13 2023-02-02
1. RALPH LAUREN CORP   2020-05-13 2023-05-11
1. RALPH LAUREN CORP   2020-05-13 2023-06-09
1. RALPH LAUREN CORP   2020-05-13 2023-06-09
1. RALPH LAUREN CORP   2020-05-13 2023-07-13
1. RALPH LAUREN CORP   2020-07-08 2023-09-13
1. RALPH LAUREN CORP   2020-05-14 2023-09-13
1. RALPH LAUREN CORP   2020-07-08 2023-10-27
1. REGAL BELOIT CORP   2018-12-06 2023-03-09
1. REGAL BELOIT CORP   2020-02-20 2023-03-09
1. REGAL BELOIT CORP   2020-02-20 2023-03-16
1. REGAL BELOIT CORP   2020-03-12 2023-03-20
1. REGAL BELOIT CORP   2020-03-12 2023-07-03
1. REGAL BELOIT CORP   2020-04-02 2023-07-12
1. REGAL BELOIT CORP   2020-05-04 2023-07-13
1. REGAL BELOIT CORP   2020-05-01 2023-07-13
1. REGAL BELOIT CORP   2020-04-22 2023-07-13
1. REGAL BELOIT CORP   2020-04-13 2023-07-13
1. REGAL BELOIT CORP   2020-07-08 2023-07-18
1. REINSURANCE GROUP OF AMERICA INC   2022-09-28 2023-06-01
2. REINSURANCE GROUP OF AMERICA INC   2022-09-28 2023-06-23
1. REINSURANCE GROUP OF AMERICA INC   2022-10-03 2023-06-23
1. REINSURANCE GROUP OF AMERICA INC   2022-10-03 2023-07-18
2. REINSURANCE GROUP OF AMERICA INC   2022-10-05 2023-07-24
1. REINSURANCE GROUP OF AMERICA INC   2022-10-05 2023-07-26
1. REINSURANCE GROUP OF AMERICA INC   2022-10-06 2023-07-26
4. REINSURANCE GROUP OF AMERICA INC   2022-10-06 2023-07-28
1. REINSURANCE GROUP OF AMERICA INC   2022-11-29 2023-07-28
1. REINSURANCE GROUP OF AMERICA INC   2023-01-27 2023-07-28
1. RELIANCE STEEL & ALUMINUM CO   2020-09-21 2023-01-05
2. RELIANCE STEEL & ALUMINUM CO   2020-09-21 2023-01-27
1. RELIANCE STEEL & ALUMINUM CO   2020-10-26 2023-02-22
1. RELIANCE STEEL & ALUMINUM CO   2020-10-26 2023-02-22
1. RELIANCE STEEL & ALUMINUM CO   2021-04-08 2023-02-22
1. RELIANCE STEEL & ALUMINUM CO   2021-04-08 2023-02-22
7. RELX PLC   2013-04-24 2023-01-23
4. RELX PLC   2013-04-25 2023-01-23
41. RELX PLC   2015-12-15 2023-05-05
8. RELX PLC   2015-09-28 2023-05-05
7. RELX PLC   2015-12-15 2023-05-08
5. RELX PLC   2015-12-16 2023-05-08
2. RELX PLC   2013-04-25 2023-09-06
6. RELX PLC   2020-07-24 2023-11-28
2. RELX PLC   2013-04-25 2023-11-28
20. RELX PLC   2015-12-16 2023-12-01
13. RELX PLC   2015-12-16 2023-12-04
2. RELX PLC   2016-01-19 2023-12-04
110. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-23
19. ROCHE HLDG LTD SPONSORED ADR   2010-04-26 2023-01-20
28. ROYAL DSM N V   2019-03-04 2023-01-24
39. ROYAL DSM N V   2019-03-01 2023-01-24
18. ROYAL DSM N V   2019-11-18 2023-01-24
15. ROYAL DSM N V   2022-05-31 2023-01-24
38. ROYAL DSM N V   2019-05-10 2023-01-24
4. ROYAL DUTCH SHELL PLC   2022-04-25 2023-05-19
1. ROYAL DUTCH SHELL PLC   2022-04-25 2023-09-06
36. ROYAL DUTCH SHELL PLC   2023-09-14 2023-10-31
4. ROYAL DUTCH SHELL PLC   2022-04-25 2023-11-17
3. ROYAL DUTCH SHELL PLC   2022-06-08 2023-11-17
4. ROYAL DUTCH SHELL PLC   2022-06-08 2023-11-28
3. SALESFORCE COM INC   2023-05-17 2023-12-14
1. SALESFORCE COM INC   2023-05-17 2023-12-14
6. SALLY BEAUTY HLDGS INC   2021-02-24 2023-08-15
11. SALLY BEAUTY HLDGS INC   2021-02-19 2023-08-15
8. SALLY BEAUTY HLDGS INC   2021-02-26 2023-08-15
2. SALLY BEAUTY HLDGS INC   2021-02-26 2023-09-14
14. SALLY BEAUTY HLDGS INC   2021-03-04 2023-09-14
2. SALLY BEAUTY HLDGS INC   2021-03-05 2023-09-14
5. SALLY BEAUTY HLDGS INC   2021-03-16 2023-09-26
25. SALLY BEAUTY HLDGS INC   2021-03-10 2023-09-26
10. SALLY BEAUTY HLDGS INC   2021-03-05 2023-09-26
7. SALLY BEAUTY HLDGS INC   2022-01-28 2023-10-12
7. SALLY BEAUTY HLDGS INC   2021-04-12 2023-10-12
13. SALLY BEAUTY HLDGS INC   2022-03-04 2023-10-12
4. SALLY BEAUTY HLDGS INC   2021-03-18 2023-10-12
8. SALLY BEAUTY HLDGS INC   2021-04-08 2023-10-12
3. SALLY BEAUTY HLDGS INC   2021-03-16 2023-10-12
336.89 SAMPO OYJ   2023-11-06 2023-11-06
2. SAP SE SHS   2019-07-19 2023-02-16
1. SAP SE SHS   2020-03-02 2023-02-16
23. SCHLUMBERGER LTD COM   2022-06-13 2023-01-27
22. SCHLUMBERGER LTD COM   2022-06-09 2023-01-27
16. SCHLUMBERGER LTD COM   2022-06-09 2023-01-27
6. SCHLUMBERGER LTD COM   2022-07-26 2023-02-02
2. SCHLUMBERGER LTD COM   2022-06-13 2023-02-02
12. SCHLUMBERGER LTD COM   2022-07-26 2023-02-06
86. SCHLUMBERGER LTD COM   2022-07-27 2023-02-06
19. SCHLUMBERGER LTD COM   2022-10-03 2023-03-27
29. SCHLUMBERGER LTD COM   2022-08-29 2023-03-27
11. SCHLUMBERGER LTD COM   2022-07-27 2023-03-27
10. SCHLUMBERGER LTD COM   2022-08-19 2023-03-27
13. SCHLUMBERGER LTD COM   2022-08-23 2023-03-27
43. SCHLUMBERGER LTD COM   2022-10-10 2023-03-27
10. SCHLUMBERGER LTD COM   2022-08-10 2023-07-18
3. SCHLUMBERGER LTD COM   2022-08-31 2023-08-02
3. SCHLUMBERGER LTD COM   2022-08-10 2023-08-02
5. SCHLUMBERGER LTD COM   2022-08-31 2023-08-29
1. SCHLUMBERGER LTD COM   2022-08-31 2023-09-06
5. SCHLUMBERGER LTD COM   2022-08-31 2023-10-18
2. SCHLUMBERGER LTD COM   2022-09-21 2023-10-18
2. SCHLUMBERGER LTD COM   2022-12-21 2023-11-28
9. SCHLUMBERGER LTD COM   2022-09-21 2023-11-28
9. SCHNEIDER ELEC SA ADR   2020-04-20 2023-03-27
22. SCHNEIDER ELEC SA ADR   2020-05-06 2023-06-01
5. SCHNEIDER ELEC SA ADR   2020-05-06 2023-07-03
3. SCHNEIDER ELEC SA ADR   2020-05-15 2023-07-03
3. SELECTIVE INS GROUP INC   2016-08-25 2023-02-24
1. SELECTIVE INS GROUP INC   2016-09-02 2023-06-14
2. SELECTIVE INS GROUP INC   2016-09-02 2023-06-20
1. SELECTIVE INS GROUP INC   2016-09-02 2023-08-11
2. SELECTIVE INS GROUP INC   2017-03-02 2023-09-18
1. SELECTIVE INS GROUP INC   2017-03-02 2023-10-11
1. SELECTIVE INS GROUP INC   2017-03-08 2023-10-25
1. SELECTIVE INS GROUP INC   2017-03-08 2023-10-27
1. SELECTIVE INS GROUP INC   2017-03-08 2023-11-17
1. SELECTIVE INS GROUP INC   2020-11-02 2023-11-20
1. SELECTIVE INS GROUP INC   2017-03-08 2023-11-20
2. SELECTIVE INS GROUP INC   2020-11-02 2023-11-22
1. SELECTIVE INS GROUP INC   2021-09-03 2023-12-04
1. SELECTIVE INS GROUP INC   2022-09-13 2023-12-04
3. SELECTIVE INS GROUP INC   2021-09-27 2023-12-04
1. SERVICENOW INC   2021-01-21 2023-01-23
2. SERVICENOW INC   2021-03-30 2023-06-08
2. SERVICENOW INC   2021-03-29 2023-06-08
1. SERVICENOW INC   2021-03-30 2023-11-03
2. SERVICENOW INC   2021-07-12 2023-11-03
3. SERVICENOW INC   2021-07-12 2023-11-29
2. SERVICENOW INC   2022-01-20 2023-11-30
1. SERVICENOW INC   2022-01-20 2023-12-14
2. SERVICENOW INC   2022-09-12 2023-12-14
1. SERVICENOW INC   2022-01-20 2023-12-14
2. SERVICENOW INC   2022-09-12 2023-12-19
4. SERVICENOW INC   2022-10-27 2023-12-19
48. SGS SOC GEN SRVLLNCE ADR   2009-12-16 2023-06-21
27. SHENZHOU INTL GROUP   2021-11-05 2023-12-27
12. SHENZHOU INTL GROUP   2021-08-20 2023-12-27
52. SHENZHOU INTL GROUP   2021-07-30 2023-12-27
9. SHENZHOU INTL GROUP   2021-07-15 2023-12-27
15. SHIMANO INC   2021-05-27 2023-12-13
66. SHIMANO INC   2020-11-06 2023-12-13
13. SHIMANO INC   2021-12-03 2023-12-14
33. SHIMANO INC   2021-05-27 2023-12-14
6. SMITH & NEPHEW PLC SPDN ADR NEW   2020-04-08 2023-06-05
5. SMITH & NEPHEW PLC SPDN ADR NEW   2020-05-14 2023-06-06
2. SMITH & NEPHEW PLC SPDN ADR NEW   2020-04-08 2023-06-06
4. SMITH & NEPHEW PLC SPDN ADR NEW   2020-05-14 2023-08-01
6. SMITH & NEPHEW PLC SPDN ADR NEW   2020-06-15 2023-08-02
7. SMURFIT KAPPA GROUP PLC   2020-07-22 2023-01-05
3. SMURFIT KAPPA GROUP PLC   2020-09-25 2023-01-05
4. SMURFIT KAPPA GROUP PLC   2020-09-30 2023-01-05
2. SNOWFLAKE INC REG SHS   2023-08-29 2023-12-14
1. SONY CORP/AMER SHARES NEW/   2021-05-25 2023-09-06
1. SOUTHWEST GAS HOLDINGS   2020-06-22 2023-04-13
1. SOUTHWEST GAS HOLDINGS   2020-06-17 2023-04-13
1. SOUTHWEST GAS HOLDINGS   2018-07-16 2023-04-13
1. SOUTHWEST GAS HOLDINGS   2020-07-14 2023-04-14
2. SOUTHWEST GAS HOLDINGS   2020-06-22 2023-04-14
1. SOUTHWEST GAS HOLDINGS   2020-09-23 2023-04-19
1. SOUTHWEST GAS HOLDINGS   2020-09-29 2023-04-19
2. SOUTHWEST GAS HOLDINGS   2021-07-13 2023-04-19
1. SOUTHWEST GAS HOLDINGS   2021-07-20 2023-04-19
1. SOUTHWEST GAS HOLDINGS   2020-07-15 2023-04-19
6. SOUTHWEST GAS HOLDINGS   2021-07-20 2023-04-21
4. SOUTHWEST GAS HOLDINGS   2021-09-27 2023-04-28
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-05-07 2023-01-05
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-05-11 2023-01-05
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-05-11 2023-01-26
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-05-11 2023-01-26
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-07-16 2023-04-11
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-05-26 2023-04-11
6. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-05-11 2023-04-11
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-05-28 2023-04-11
5. STAG INDUSTRIAL INC   2018-06-01 2023-07-14
2. STARBUCKS CORP COM   2022-05-04 2023-01-23
5. STARBUCKS CORP COM   2022-05-04 2023-03-17
24. STARBUCKS CORP COM   2022-05-05 2023-03-17
9. STARBUCKS CORP COM   2022-05-05 2023-03-17
17. STARBUCKS CORP COM   2022-07-01 2023-05-04
9. STARBUCKS CORP COM   2022-05-06 2023-05-04
53. STARBUCKS CORP COM   2022-05-05 2023-05-04
18. STARBUCKS CORP COM   2023-11-03 2023-12-06
4. STIFEL FINANCIAL CORP   2020-09-11 2023-09-14
2. STIFEL FINANCIAL CORP   2020-09-11 2023-11-09
3. STIFEL FINANCIAL CORP   2020-09-15 2023-11-14
97. SUMITOMO MITSUI FINANCIAL GROUP INC   2010-01-20 2023-03-10
98. SUMITOMO MITSUI FINANCIAL GROUP INC   2010-03-31 2023-03-10
2. SUMITOMO MITSUI FINANCIAL GROUP INC   2010-03-31 2023-12-20
44. SUMITOMO MITSUI FINANCIAL GROUP INC   2011-03-16 2023-12-20
33. SUMITOMO MITSUI FINANCIAL GROUP INC   2010-12-08 2023-12-20
61. SUMITOMO MITSUI FINANCIAL GROUP INC   2011-03-16 2023-12-21
105. SUMITOMO MITSUI FINANCIAL GROUP INC   2012-02-16 2023-12-21
91. SUMITOMO MITSUI FINANCIAL GROUP INC   2012-12-19 2023-12-21
20. SUMITOMO MITSUI FINANCIAL GROUP INC   2016-01-19 2023-12-21
20. SUNCOR ENERGY INC   2018-02-20 2023-12-01
30. SUNCOR ENERGY INC   2016-11-16 2023-12-01
1. SYNOPSYS INC   2023-02-27 2023-12-14
2. SYNOPSYS INC   2023-02-27 2023-12-26
4. SYNOPSYS INC   2023-02-27 2023-12-27
2. SYNOVUS FINANCIAL CORP   2017-01-26 2023-01-06
3. SYNOVUS FINANCIAL CORP   2017-02-22 2023-01-06
5. SYNOVUS FINANCIAL CORP   2018-07-25 2023-02-22
2. SYNOVUS FINANCIAL CORP   2019-02-08 2023-08-24
8. SYNOVUS FINANCIAL CORP   2019-01-09 2023-08-24
2. SYNOVUS FINANCIAL CORP   2018-12-03 2023-08-24
3. SYNOVUS FINANCIAL CORP   2019-02-08 2023-08-29
3. SYNOVUS FINANCIAL CORP   2019-05-15 2023-08-31
3. SYNOVUS FINANCIAL CORP   2019-07-18 2023-08-31
3. SYNOVUS FINANCIAL CORP   2019-05-16 2023-08-31
4. SYNOVUS FINANCIAL CORP   2020-05-11 2023-09-01
2. SYNOVUS FINANCIAL CORP   2019-07-18 2023-09-01
1. SYNOVUS FINANCIAL CORP   2022-07-22 2023-09-08
1. SYNOVUS FINANCIAL CORP   2020-10-22 2023-09-08
7. SYNOVUS FINANCIAL CORP   2022-10-07 2023-09-08
5. SYNOVUS FINANCIAL CORP   2020-06-10 2023-09-08
2. SYNOVUS FINANCIAL CORP   2020-05-11 2023-09-08
2. SYNOVUS FINANCIAL CORP   2020-06-11 2023-09-08
3. SYNOVUS FINANCIAL CORP   2020-06-05 2023-09-08
8. SYNEOS HEALTH INC   2021-11-22 2023-05-11
1. SYNEOS HEALTH INC   2021-11-23 2023-05-11
2. SYNEOS HEALTH INC   2021-11-26 2023-05-11
2. SYNEOS HEALTH INC   2021-12-02 2023-05-11
2. SYNEOS HEALTH INC   2021-12-02 2023-05-17
2. SYNEOS HEALTH INC   2021-12-10 2023-05-17
3. SYNEOS HEALTH INC   2022-01-19 2023-05-17
2. SYNEOS HEALTH INC   2022-02-14 2023-05-17
2. SYNEOS HEALTH INC   2021-12-09 2023-05-17
2. SYNEOS HEALTH INC   2021-12-03 2023-05-17
6. SYNEOS HEALTH INC   2022-02-22 2023-05-18
55. TJX COMPANIES INCORPORATED NEW   2021-12-17 2023-08-14
19. TJX COMPANIES INCORPORATED NEW   2021-11-12 2023-08-14
17. TJX COMPANIES INCORPORATED NEW   2021-11-18 2023-08-14
59. TJX COMPANIES INCORPORATED NEW   2021-12-17 2023-11-09
3. TAPESTRY INC   2020-12-21 2023-01-05
3. TAPESTRY INC   2020-12-23 2023-01-05
2. TAPESTRY INC   2020-12-23 2023-01-26
2. TAPESTRY INC   2020-12-24 2023-01-26
4. TAPESTRY INC   2020-12-24 2023-05-10
1. TAPESTRY INC   2020-12-24 2023-06-22
5. TAPESTRY INC   2021-01-04 2023-06-22
6. TAYLOR MORRISON HOME   2018-11-09 2023-03-31
1. TAYLOR MORRISON HOME   2018-11-15 2023-05-02
3. TAYLOR MORRISON HOME   2018-11-09 2023-05-02
4. TAYLOR MORRISON HOME   2018-11-15 2023-05-03
6. TECHTRONIC INDS LTD SPONSORED ADR   2018-07-30 2023-02-06
8. TECHTRONIC INDS LTD SPONSORED ADR   2021-07-30 2023-03-29
3. TECHTRONIC INDS LTD SPONSORED ADR   2018-07-30 2023-03-29
10. TECHTRONIC INDS LTD SPONSORED ADR   2021-10-25 2023-12-21
60. TECHNOPRO HLDGS INC SPON   2019-05-14 2023-09-08
2. TECHNOPRO HLDGS INC SPON   2019-05-13 2023-09-08
48. TECHNOPRO HLDGS INC SPON   2019-05-14 2023-09-11
9. TELEPERFORMANCE   2022-07-19 2023-05-26
4. TELEPERFORMANCE   2022-08-12 2023-05-26
5. TELEPERFORMANCE   2022-08-08 2023-05-26
3. TERUMO CORP   2021-12-23 2023-08-10
1. TERUMO CORP   2022-01-31 2023-08-10
2. TERUMO CORP   2022-01-31 2023-08-11
3. TERUMO CORP   2022-01-31 2023-08-14
16. TESLA MTRS INC   2023-01-27 2023-03-09
3. TESLA MTRS INC   2023-01-27 2023-04-20
18. TESLA MTRS INC   2023-01-27 2023-04-20
4. TESLA MTRS INC   2023-02-09 2023-12-14
2. TEXAS CAP BANCSHARES INC   2018-09-05 2023-06-01
2. TEXAS CAP BANCSHARES INC   2018-09-27 2023-06-01
1. TEXAS CAP BANCSHARES INC   2018-09-27 2023-09-15
2. TEXAS CAP BANCSHARES INC   2018-11-08 2023-09-15
1. TEXAS CAP BANCSHARES INC   2018-12-03 2023-10-12
1. TEXAS CAP BANCSHARES INC   2018-11-08 2023-10-12
1. TIMKEN CO/THE   2021-04-23 2023-06-29
2. TIMKEN CO/THE   2021-04-23 2023-06-29
2. TIMKEN CO/THE   2021-04-23 2023-07-03
1. TIMKEN CO/THE   2021-04-23 2023-07-06
1. TIMKEN CO/THE   2021-04-23 2023-07-07
2. TIMKEN CO/THE   2021-04-27 2023-07-10
2. TIMKEN CO/THE   2021-05-07 2023-07-28
4. TIMKEN CO/THE   2021-05-11 2023-08-02
3. TIMKEN CO/THE   2021-05-12 2023-08-02
2. TIMKEN CO/THE   2021-11-12 2023-08-02
3. TIMKEN CO/THE   2022-03-04 2023-08-09
1. TIMKEN CO/THE   2021-11-12 2023-08-09
3. TIMKEN CO/THE   2023-01-09 2023-08-11
1. TIMKEN CO/THE   2022-03-04 2023-08-11
2. TIMKEN CO/THE   2022-08-17 2023-08-11
3.5 TOKYO ELECTRON LTD SHS   2022-11-25 2023-09-05
1.5 TOKYO ELECTRON LTD SHS   2022-08-31 2023-09-05
8. TOKYO ELECTRON LTD SHS   2022-11-25 2023-09-29
4.5 TOKYO ELECTRON LTD SHS   2022-12-22 2023-10-27
5. TOKYO ELECTRON LTD SHS   2022-11-25 2023-10-27
7.5 TOKYO ELECTRON LTD SHS   2022-12-15 2023-10-27
3. TORONTO DOMINION BANK   2022-06-06 2023-08-25
4. TORONTO DOMINION BANK   2022-04-11 2023-08-25
2. TORONTO DOMINION BANK   2022-06-07 2023-08-25
1. TOTAL S.A. SP ADR   2022-07-25 2023-01-23
2. TOTAL S.A. SP ADR   2022-08-10 2023-01-23
4. TOTAL S.A. SP ADR   2022-08-10 2023-01-24
2. TOTAL S.A. SP ADR   2022-08-10 2023-01-24
2. TOTAL S.A. SP ADR   2022-08-30 2023-01-24
1. TOTAL S.A. SP ADR   2022-08-30 2023-09-06
6. TOTAL S.A. SP ADR   2022-08-30 2023-11-08
4. TOTAL S.A. SP ADR   2022-08-30 2023-11-21
41. TRAVIS PERKINS PLC ORD   2021-11-10 2023-01-04
24. TRAVIS PERKINS PLC ORD   2022-01-13 2023-01-04
131. US BANCORP DEL   2021-04-06 2023-12-14
74. UBER TECHNOLOGIES INC   2023-02-06 2023-06-08
22. UBER TECHNOLOGIES INC   2023-02-06 2023-06-29
65. UBER TECHNOLOGIES INC   2023-02-06 2023-12-04
15. UBER TECHNOLOGIES INC   2023-02-07 2023-12-06
18. UBER TECHNOLOGIES INC   2023-02-06 2023-12-06
10. UBER TECHNOLOGIES INC   2023-02-07 2023-12-14
76. UBER TECHNOLOGIES INC   2023-02-07 2023-12-14
26. UBER TECHNOLOGIES INC   2023-02-08 2023-12-20
11. UBER TECHNOLOGIES INC   2023-02-07 2023-12-20
1. UNICREDIT SPA   2023-03-23 2023-09-19
184. UNICREDIT SPA   2023-03-23 2023-09-20
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-14 2023-07-03
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-07-22 2023-07-03
2. UNION PACIFIC CORP   2021-10-04 2023-01-23
9. UNION PACIFIC CORP   2021-10-07 2023-01-27
6. UNION PACIFIC CORP   2021-10-04 2023-01-27
12. UNION PACIFIC CORP   2021-10-07 2023-02-16
2. UNION PACIFIC CORP   2021-10-07 2023-02-22
10. UNION PACIFIC CORP   2021-10-14 2023-02-22
6. UNION PACIFIC CORP   2022-08-29 2023-03-17
7. UNION PACIFIC CORP   2022-06-14 2023-03-17
6. UNION PACIFIC CORP   2021-10-14 2023-03-17
8. UNION PACIFIC CORP   2022-02-16 2023-03-17
4. UNION PACIFIC CORP   2022-03-04 2023-03-17
14. UNION PACIFIC CORP   2022-03-08 2023-03-17
2. UNION PACIFIC CORP   2022-04-12 2023-03-17
4. UNION PACIFIC CORP   2022-11-10 2023-03-17
3. UNION PACIFIC CORP   2022-05-16 2023-03-17
6000. U.S. TREASURY NOTE   2020-02-03 2023-01-31
15000. U.S. TREASURY NOTE   2021-03-29 2023-01-31
2000. U.S. TREASURY NOTE   2020-12-31 2023-01-31
2000. U.S. TREASURY NOTE   2022-10-03 2023-03-22
3000. U.S. TREASURY NOTE   2023-02-03 2023-03-06
1000. U.S. TREASURY NOTE   2023-02-03 2023-04-13
9000. U.S. TREASURY NOTE   2023-02-03 2023-06-09
2000. U.S. TREASURY NOTE   2023-02-03 2023-08-08
3000. U.S. TREASURY NOTE   2022-04-01 2023-02-03
3000. U.S. TREASURY NOTE   2022-04-01 2023-03-22
4000. U.S. TREASURY NOTE   2022-08-03 2023-05-18
4000. U.S. TREASURY NOTE   2023-06-09 2023-11-15
2. UNITEDHEALTH GROUP INC   2021-10-04 2023-06-15
9. UNITEDHEALTH GROUP INC   2022-04-07 2023-06-15
3. UNITEDHEALTH GROUP INC   2021-10-13 2023-06-15
11. UNITEDHEALTH GROUP INC   2020-03-18 2023-06-15
6. UNITEDHEALTH GROUP INC   2020-03-06 2023-06-15
3. UNITEDHEALTH GROUP INC   2022-05-23 2023-06-15
2. UNITEDHEALTH GROUP INC   2022-05-23 2023-06-29
2. UNITEDHEALTH GROUP INC   2022-07-25 2023-08-02
3. UNITEDHEALTH GROUP INC   2022-05-23 2023-08-02
2. UNITEDHEALTH GROUP INC   2022-07-25 2023-08-08
1. UNITEDHEALTH GROUP INC   2022-09-28 2023-12-14
21. UNIVERSAL MUSIC GRO-UNSP   2022-06-24 2023-01-23
44. UNIVERSAL MUSIC GRO-UNSP   2022-07-15 2023-01-23
3. UNIVERSAL MUSIC GRO-UNSP   2022-07-15 2023-01-31
64. UNIVERSAL MUSIC GRO-UNSP   2022-08-15 2023-01-31
82. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2023-11-22
2. VEEVA SYS INC CL A   2018-08-13 2023-01-23
6. VEEVA SYS INC CL A   2018-10-24 2023-05-01
1. VEEVA SYS INC CL A   2018-08-13 2023-05-01
11. VEEVA SYS INC CL A   2022-10-28 2023-05-17
5. VEEVA SYS INC CL A   2022-05-16 2023-05-17
9. VEEVA SYS INC CL A   2022-03-18 2023-05-17
1. VEEVA SYS INC CL A   2022-02-07 2023-05-17
2. VEEVA SYS INC CL A   2022-02-04 2023-05-17
3. VEEVA SYS INC CL A   2021-12-22 2023-05-17
4. VEEVA SYS INC CL A   2021-03-05 2023-05-17
3. VEEVA SYS INC CL A   2021-01-21 2023-05-17
6. VEEVA SYS INC CL A   2019-12-18 2023-05-17
1. VEEVA SYS INC CL A   2018-12-28 2023-05-17
2. VEEVA SYS INC CL A   2018-10-24 2023-05-17
1. VEEVA SYS INC CL A   2022-05-03 2023-05-17
10. VEEVA SYS INC CL A   2022-12-09 2023-05-17
12. VEEVA SYS INC CL A   2022-11-07 2023-05-17
2. VEEVA SYS INC CL A   2022-11-11 2023-05-17
8. VEEVA SYS INC CL A   2023-01-24 2023-05-17
6. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-11-03
1. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-12-14
1. VERTIV HLDG CO   2022-01-11 2023-01-26
4. VERTIV HLDG CO   2021-06-24 2023-01-26
8. VERTIV HLDG CO   2022-01-11 2023-02-08
24. VERTIV HLDG CO   2022-03-21 2023-02-08
41. VERTIV HLDG CO   2022-03-21 2023-05-30
4. VERTIV HLDG CO   2022-04-05 2023-06-22
3. VERTIV HLDG CO   2022-03-21 2023-06-22
2. VERTIV HLDG CO   2022-04-05 2023-07-03
7. VERTIV HLDG CO   2022-04-28 2023-07-03
5. VERTIV HLDG CO   2022-04-28 2023-07-12
3. VERTIV HLDG CO   2022-04-28 2023-07-13
9. VERTIV HLDG CO   2022-04-28 2023-07-28
9. VERTIV HLDG CO   2022-04-28 2023-08-03
3. VERTIV HLDG CO   2022-07-08 2023-08-09
4. VERTIV HLDG CO   2022-04-28 2023-08-09
5. VERTIV HLDG CO   2022-07-08 2023-08-17
7. VERTIV HLDG CO   2022-07-08 2023-08-31
15. VERTIV HLDG CO   2022-07-08 2023-09-15
8. VERTIV HLDG CO   2022-07-08 2023-09-19
3. VERTIV HLDG CO   2022-07-25 2023-09-21
1. VERTIV HLDG CO   2022-07-08 2023-09-21
16. VERTIV HLDG CO   2022-07-25 2023-09-26
7. VERTIV HLDG CO   2023-03-31 2023-09-26
2. VERTIV HLDG CO   2023-02-22 2023-09-26
3. VERTIV HLDG CO   2023-02-22 2023-09-26
12. VERTIV HLDG CO   2023-03-31 2023-09-29
32. VESTAS WIND SYSTEMS A/S   2020-04-02 2023-06-30
23. VESTAS WIND SYSTEMS A/S   2020-04-02 2023-07-03
107. VESTAS WIND SYSTEMS A/S   2021-06-21 2023-07-03
101. VESTAS WIND SYSTEMS A/S   2022-08-19 2023-07-03
63. VESTAS WIND SYSTEMS A/S   2021-05-27 2023-07-03
3. VISA INC   2011-05-10 2023-01-23
10. VISA INC   2011-05-10 2023-02-17
3. VISA INC   2011-05-10 2023-03-07
13. VISA INC   2011-06-08 2023-03-07
2. VISA INC   2011-06-08 2023-03-09
16. VISA INC   2011-06-08 2023-03-17
5. VISA INC   2021-02-04 2023-05-08
1. VISA INC   2011-06-08 2023-05-08
11. VISA INC   2015-12-24 2023-05-08
2. VISA INC   2020-11-09 2023-05-08
1. VISA INC   2020-11-10 2023-05-08
10. VISA INC   2022-03-16 2023-05-08
2. VISA INC   2022-03-16 2023-12-14
5. WEBSTER FINANCIAL CORP   2013-09-16 2023-06-01
1. WEBSTER FINANCIAL CORP   2013-09-16 2023-08-25
1. WEBSTER FINANCIAL CORP   2015-10-28 2023-08-25
3. WEBSTER FINANCIAL CORP   2015-10-28 2023-08-28
2. WEBSTER FINANCIAL CORP   2016-05-20 2023-10-06
1. WEBSTER FINANCIAL CORP   2015-10-28 2023-10-06
2. WILLIAMS-SONOMA INC   2020-03-26 2023-08-31
1. WILLIAMS-SONOMA INC   2020-03-26 2023-09-26
2. WINTRUST FINANCIAL CORPORATION   2020-12-01 2023-01-26
2. WINTRUST FINANCIAL CORPORATION   2020-12-11 2023-06-01
2. WINTRUST FINANCIAL CORPORATION   2020-12-10 2023-06-01
1. WINTRUST FINANCIAL CORPORATION   2020-12-11 2023-08-25
1. WINTRUST FINANCIAL CORPORATION   2021-02-04 2023-08-25
1. WINTRUST FINANCIAL CORPORATION   2021-02-04 2023-10-25
1. WINTRUST FINANCIAL CORPORATION   2021-02-22 2023-10-27
1. WINTRUST FINANCIAL CORPORATION   2021-02-04 2023-10-27
4. WOLTERS KLUWER N V SPONSORED ADR   2016-01-19 2023-04-17
3. WOLTERS KLUWER N V SPONSORED ADR   2015-01-20 2023-04-17
3. WOLTERS KLUWER N V SPONSORED ADR   2015-06-30 2023-04-17
12. WOLTERS KLUWER N V SPONSORED ADR   2017-01-20 2023-05-24
15. WOLTERS KLUWER N V SPONSORED ADR   2017-01-20 2023-11-06
15. WORKDAY INC CL A   2023-02-06 2023-05-08
3. WORKDAY INC CL A   2023-02-06 2023-12-14
3. XPO LOGISTICS INC   2022-01-26 2023-04-26
7. XPO LOGISTICS INC   2022-01-26 2023-05-05
3. XPO LOGISTICS INC   2022-01-27 2023-05-05
3. XPO LOGISTICS INC   2022-01-31 2023-05-05
2. XPO LOGISTICS INC   2022-02-14 2023-05-05
1. XPO LOGISTICS INC   2022-02-22 2023-05-05
3. XPO LOGISTICS INC   2022-02-22 2023-05-11
3. XPO LOGISTICS INC   2022-03-16 2023-06-20
2. XPO LOGISTICS INC   2022-02-22 2023-06-20
2. XPO LOGISTICS INC   2022-03-29 2023-07-12
2. XPO LOGISTICS INC   2022-03-29 2023-07-13
2. XPO LOGISTICS INC   2022-04-14 2023-07-13
1. XPO LOGISTICS INC   2022-04-14 2023-08-01
3. XPO LOGISTICS INC   2022-04-14 2023-08-09
2. XPO LOGISTICS INC   2022-07-07 2023-08-09
3. XPO LOGISTICS INC   2022-07-07 2023-08-24
3. XPO LOGISTICS INC   2022-09-02 2023-09-14
2. XPO LOGISTICS INC   2022-09-22 2023-09-14
1. XPO LOGISTICS INC   2022-11-08 2023-09-15
2. XPO LOGISTICS INC   2022-10-04 2023-09-15
7. XPO LOGISTICS INC   2022-09-22 2023-09-15
5. XPO LOGISTICS INC   2022-11-08 2023-09-19
4. XPO LOGISTICS INC   2023-02-15 2023-09-21
1. XPO LOGISTICS INC   2022-11-08 2023-09-21
4. XPO LOGISTICS INC   2023-02-15 2023-09-25
27. YAMAHA CORP   2022-10-03 2023-09-12
8. YAMAHA CORP   2022-10-19 2023-09-25
15. YAMAHA CORP   2022-10-03 2023-09-25
26. YAMAHA CORP   2023-02-06 2023-09-25
9. ZIONS BANCORP NA   2015-02-11 2023-09-15
2. ZIONS BANCORP NA   2015-02-11 2023-09-26
2. ZOETIS INC   2016-03-24 2023-01-23
10. ZOETIS INC   2018-11-28 2023-02-01
3. ZOETIS INC   2016-03-24 2023-02-01
3. ZOETIS INC   2018-11-28 2023-02-06
4. ZOETIS INC   2018-12-06 2023-02-06
1. ZOETIS INC   2018-12-28 2023-03-22
4. ZOETIS INC   2019-01-04 2023-03-22
7. ZOETIS INC   2020-03-18 2023-03-22
4. ZOETIS INC   2019-01-07 2023-03-22
3. ZOETIS INC   2020-03-18 2023-03-24
3. ZOETIS INC   2021-01-07 2023-03-24
5. ZOETIS INC   2021-02-01 2023-03-24
10. ZOETIS INC   2022-04-07 2023-03-24
1. ZOETIS INC   2022-05-16 2023-03-24
8. ZOETIS INC   2022-06-14 2023-03-24
9. ZOETIS INC   2022-06-22 2023-03-24
1. ZOETIS INC   2022-06-30 2023-03-24
1. AON PLC   2022-08-10 2023-04-18
5. AON PLC   2015-08-13 2023-12-22
1. AON PLC   2015-05-22 2023-12-22
1. AON PLC   2022-08-10 2023-12-22
8. ACCENTURE PLC   2022-03-14 2023-01-19
4. ACCENTURE PLC   2022-03-14 2023-01-20
10. ACCENTURE PLC   2022-03-14 2023-01-25
19. ACCENTURE PLC   2022-03-16 2023-02-22
1. ACCENTURE PLC   2022-12-09 2023-02-22
2. ACCENTURE PLC   2022-05-27 2023-02-22
1. ACCENTURE PLC   2022-05-16 2023-02-22
7. ACCENTURE PLC   2017-03-08 2023-05-31
2. ACCENTURE PLC   2017-03-08 2023-07-07
3. ACCENTURE PLC   2017-04-20 2023-07-07
2. ACCENTURE PLC   2017-04-20 2023-07-10
1. CRH ORD   2020-05-12 2023-11-21
6. CRH ORD   2020-08-28 2023-11-21
1. EVEREST RE GRP LTD   2022-11-11 2023-10-25
1. EVEREST RE GRP LTD   2022-11-11 2023-12-07
1. EVEREST RE GRP LTD   2022-11-11 2023-12-20
6.2 FERGUSON PLC   2016-01-26 2023-02-28
8.4 FERGUSON PLC   2016-02-16 2023-02-28
1. FERGUSON PLC   2021-09-08 2023-02-28
1. FERGUSON PLC   2021-09-13 2023-02-28
2.4 FERGUSON PLC   2016-01-19 2023-02-28
.8 FERGUSON PLC   2015-06-30 2023-02-28
.8 FERGUSON PLC   2013-12-26 2023-02-28
2.4 FERGUSON PLC   2012-06-21 2023-02-28
4. GENPACT LTD, HAMILTON   2018-06-14 2023-10-10
3. GENPACT LTD, HAMILTON   2018-07-03 2023-10-10
1. GENPACT LTD, HAMILTON   2018-07-06 2023-10-10
2. GENPACT LTD, HAMILTON   2018-07-05 2023-10-10
4. GENPACT LTD, HAMILTON   2018-07-06 2023-11-14
2. GENPACT LTD, HAMILTON   2018-07-10 2023-12-12
2. GENPACT LTD, HAMILTON   2018-07-10 2023-12-12
5. GENPACT LTD, HAMILTON   2018-07-12 2023-12-12
1. GENPACT LTD, HAMILTON   2020-11-11 2023-12-12
2. GENPACT LTD, HAMILTON   2020-04-16 2023-12-12
2. GENPACT LTD, HAMILTON   2022-08-30 2023-12-13
1. GENPACT LTD, HAMILTON   2020-11-11 2023-12-13
3. GENPACT LTD, HAMILTON   2022-11-03 2023-12-13
5. GENPACT LTD, HAMILTON   2022-09-06 2023-12-13
1. GENPACT LTD, HAMILTON   2022-11-03 2023-12-14
4. GENPACT LTD, HAMILTON   2023-02-22 2023-12-14
5. GENPACT LTD, HAMILTON   2023-01-26 2023-12-14
2. ICON PLC   2022-09-07 2023-06-29
1. ICON PLC   2022-11-28 2023-08-17
2. ICON PLC   2022-06-06 2023-10-03
1. ICON PLC   2022-06-06 2023-10-04
6. LINDE PLC   2018-07-20 2023-02-06
2. LINDE PLC NEW   2018-07-24 2023-08-04
2. LINDE PLC NEW   2018-07-20 2023-08-04
2. LINDE PLC NEW   2018-07-24 2023-10-05
3. LINDE PLC NEW   2020-02-26 2023-10-12
2. LINDE PLC NEW   2022-02-18 2023-10-23
1. LINDE PLC NEW   2022-02-18 2023-11-13
1. LINDE PLC NEW   2022-02-18 2023-11-14
1. LINDE PLC NEW   2020-02-26 2023-11-29
1. LINDE PLC NEW   2020-03-18 2023-11-29
1. LINDE PLC NEW   2023-03-15 2023-12-12
3. LINDE PLC NEW   2022-02-18 2023-12-12
3. LINDE PLC NEW   2023-01-20 2023-12-12
1. LINDE PLC NEW   2020-03-18 2023-12-14
11. NOMAD FOODS LTD SHS   2018-07-25 2023-05-16
9. NOMAD FOODS LTD SHS   2018-06-13 2023-05-16
4. TECHNIPFMC PLC REG SHS   2023-04-24 2023-09-06
16. TECHNIPFMC PLC REG SHS   2023-04-24 2023-11-08
15. TECHNIPFMC PLC REG SHS   2023-04-24 2023-11-28
14. UBS GROUP AG NAMEN-AKT   2019-03-19 2023-03-17
9. UBS GROUP AG NAMEN-AKT   2019-03-19 2023-03-20
21. UBS GROUP AG NAMEN-AKT   2021-02-08 2023-03-20
8. UBS GROUP AG NAMEN-AKT   2021-02-09 2023-03-20
19. UBS GROUP AG NAMEN-AKT   2022-01-06 2023-03-20
1. ASML HOLDINGS NV   2020-08-04 2023-01-23
2. ASML HOLDINGS NV   2020-10-02 2023-08-01
1. ASML HOLDINGS NV   2020-10-02 2023-10-05
2. ASML HOLDINGS NV   2020-10-02 2023-12-14
4. INTL SEAWAYS INC REG SHS   2023-07-26 2023-11-01
2. INTL SEAWAYS INC REG SHS   2023-07-26 2023-11-09
9. STAR BULK CARRIERS CORP   2022-06-17 2023-05-11
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 521   252 269
b 447   219 228
c 149   74 75
d 38   52 -14
e 38   55 -17
11   19 -8
165   267 -102
84   64 20
84   65 19
148   130 18
227   202 25
138   132 6
151   134 17
76   66 10
165   178 -13
26   30 -4
131   162 -31
79   98 -19
157   200 -43
105   131 -26
26   32 -6
104   129 -25
3   2 1
97   174 -77
688   540 148
1,032   829 203
688   934 -246
1,032   763 269
1,720   1,284 436
84   39 45
84   31 53
180   77 103
270   106 164
91   35 56
91   38 53
181   71 110
357   153 204
90   66 24
180   133 47
90   38 52
180   132 48
178   151 27
355   265 90
1,019   962 57
4,383   5,377 -994
4,772   5,238 -466
317   223 94
1,886   1,786 100
230   292 -62
574   710 -136
1,034   1,053 -19
574   622 -48
1,034   1,117 -83
689   708 -19
2,871   2,763 108
230   223 7
247   110 137
422   196 226
388   271 117
323   212 111
279   250 29
313   257 56
244   165 79
1,732   1,164 568
2,824   3,119 -295
3,107   3,470 -363
305   281 24
98   94 4
104   91 13
245   208 37
263   207 56
188   144 44
185   109 76
187   109 78
262   166 96
44   27 17
44   28 16
136   81 55
91   54 37
136   86 50
4,955   4,135 820
303   117 186
2,836   1,172 1,664
3,686   2,137 1,549
94   55 39
660   707 -47
1,885   1,601 284
1,885   1,200 685
926   707 219
132   103 29
299   82 217
1,885   1,144 741
566   331 235
1,885   1,166 719
283   82 201
1,885   974 911
3,196   1,877 1,319
1,598   1,355 243
393   239 154
655   499 156
60   70 -10
1,990   2,304 -314
3,415   7,356 -3,941
1,110   1,284 -174
256   512 -256
1,506   2,901 -1,395
1,008   780 228
2,816   1,852 964
218   110 108
1,134   907 227
5,538   4,391 1,147
676   618 58
1,035   927 108
1,035   927 108
2,293   2,009 284
903   773 130
2,103   1,849 254
1,339   1,082 257
187   145 42
1,494   1,198 296
934   832 102
560   504 56
1,307   1,164 143
187   168 19
393   290 103
1,304   2,437 -1,133
582   964 -382
1,281   1,420 -139
1,539   1,263 276
7,002   6,155 847
3,183   2,525 658
3,938   4,001 -63
985   1,001 -16
121   102 19
182   138 44
122   92 30
136   107 29
68   46 22
68   53 15
205   171 34
72   57 15
144   116 28
290   233 57
73   57 16
151   112 39
377   286 91
150   112 38
77   55 22
153   108 45
76   47 29
76   55 21
229   140 89
77   52 25
814   883 -69
2,281   2,446 -165
1,464   1,070 394
732   581 151
2,927   2,183 744
1,756   1,630 126
677   705 -28
940   881 59
886   705 181
1,466   1,052 414
244   176 68
83   75 8
83   75 8
89   75 14
246   187 59
95   75 20
95   76 19
136   114 22
1,829   1,192 637
675   485 190
1,101   770 331
129   212 -83
26   42 -16
1,117   1,659 -542
167   252 -85
1,790   2,690 -900
48   36 12
505   428 77
651   489 162
151   108 43
75   54 21
190   108 82
2,000   1,997 3
61   67 -6
61   67 -6
192   201 -9
128   134 -6
117   137 -20
129   137 -8
193   205 -12
193   205 -12
647   629 18
970   935 35
970   907 63
2,264   3,630 -1,366
970   1,271 -301
3,558   5,461 -1,903
4,192   4,823 -631
188   206 -18
2,815   3,289 -474
1,875   1,978 -103
337   312 25
112   81 31
385   271 114
384   282 102
138   93 45
255   176 79
60   42 18
229   166 63
195   235 -40
98   62 36
312   373 -61
21,855   7,309 14,546
5,932   1,895 4,037
6,723   2,166 4,557
11,353   3,790 7,563
151   117 34
71   56 15
261   185 76
335   252 83
180   120 60
502   256 246
547   284 263
1,203   1,358 -155
904   1,018 -114
2,075   2,342 -267
1,591   1,935 -344
1,954   2,234 -280
251   281 -30
2,764   3,103 -339
84   93 -9
536   448 88
205   177 28
103   90 13
322   266 56
107   89 18
218   178 40
109   89 20
112   136 -24
224   182 42
103   71 32
276   189 87
33   24 9
107   71 36
178   116 62
40   24 16
80   46 34
316   190 126
126   71 55
501   279 222
250   154 96
823   496 327
68   111 -43
135   202 -67
68   103 -35
135   191 -56
68   100 -32
135   216 -81
66   100 -34
133   203 -70
133   216 -83
67   100 -33
201   270 -69
3,642   4,555 -913
911   1,163 -252
1,366   1,684 -318
1,821   2,221 -400
1,138   1,356 -218
150   156 -6
168   173 -5
504   416 88
326   286 40
41   35 6
672   683 -11
217   188 29
36   31 5
2,296   614 1,682
3,421   2,596 825
893   705 188
7,346   6,056 1,290
111   91 20
167   149 18
171   150 21
196   136 60
65   45 20
65   50 15
70   45 25
70   36 34
70   79 -9
71   79 -8
309   257 52
492   520 -28
1,480   1,560 -80
1,974   2,079 -105
539   520 19
1,078   859 219
2,156   1,918 238
551   480 71
2,769   2,398 371
570   480 90
632   480 152
351   419 -68
3,926   4,837 -911
421   119 302
97   151 -54
24   39 -15
22   37 -15
22   38 -16
86   137 -51
82   148 -66
82   148 -66
40   63 -23
101   160 -59
38   63 -25
96   171 -75
38   70 -32
177   355 -178
20   34 -14
156   157 -1
148   156 -8
222   232 -10
74   79 -5
222   235 -13
73   75 -2
366   390 -24
73   73  
147   156 -9
148   146 2
211   168 43
51   42 9
51   42 9
51   41 10
102   83 19
102   84 18
113   78 35
226   197 29
56   39 17
56   40 16
113   84 29
282   209 73
169   166 3
34   25 9
67   50 17
34   25 9
68   50 18
131   99 32
190   120 70
202   150 52
180   144 36
33   29 4
66   57 9
290   210 80
545   321 224
818   483 335
99   70 29
97   70 27
388   280 108
568   534 34
189   140 49
557   537 20
770   834 -64
1,541   1,612 -71
2,182   2,495 -313
2,260   2,468 -208
678   758 -80
452   524 -72
1,130   1,222 -92
226   277 -51
2,260   2,563 -303
411   378 33
1,254   1,135 119
1,259   1,135 124
3,277   3,028 249
1,860   1,867 -7
744   757 -13
1,529   1,494 35
762   751 11
381   373 8
1,905   1,867 38
1,524   1,531 -7
381   379 2
381   390 -9
751   566 185
185   193 -8
184   193 -9
936   993 -57
668   602 66
360   327 33
202   181 21
134   89 45
690   312 378
493   291 202
1,239   858 381
1,343   766 577
2,645   1,969 676
7,446   5,651 1,795
10,492   8,092 2,400
2,531   2,001 530
452   441 11
1,224   1,358 -134
1,360   1,471 -111
139   151 -12
2,787   3,039 -252
976   1,143 -167
124   139 -15
870   1,190 -320
746   940 -194
1,616   2,123 -507
988   1,269 -281
1,111   1,254 -143
1,235   1,552 -317
147   171 -24
442   399 43
221   289 -68
147   127 20
1,106   1,025 81
1,032   744 288
5,307   3,803 1,504
112   79 33
113   80 33
5,743   2,286 3,457
10,295   4,126 6,169
206   206  
2,613   2,493 120
756   507 249
3,989   1,617 2,372
184   377 -193
23   47 -24
3,659   2,227 1,432
1,318   810 508
2   2  
3   3  
375   463 -88
2   2  
44   44  
57   57  
62   62  
39   39  
48   48  
39   39  
29   29  
36   36  
29   29  
26   26  
3   3  
10   10  
2   2  
5   5  
2   2  
2   2  
7   7  
2   2  
11   11  
6   6  
2   2  
2   2  
       
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
2   2  
2   2  
       
2   2  
845   822 23
27   27  
15   15  
6   6  
3   3  
12   12  
7   7  
6   6  
1,465   1,603 -138
6   6  
2   2  
1   1  
3   3  
3   3  
3   3  
2   2  
3   3  
3   3  
5   5  
2   2  
3   3  
1   1  
11   11  
1,478   1,835 -357
14   14  
1   1  
2   2  
2   2  
2   2  
4   4  
2   2  
2   2  
3   3  
2   2  
1   1  
1   1  
2   2  
7   7  
11   11  
11   11  
9   9  
11   11  
10   10  
9   9  
10   10  
976   1,554 -578
9   9  
6   6  
989   1,295 -306
5   5  
3   3  
4   4  
5   5  
5   5  
4   4  
4   4  
5   5  
790   859 -69
4   4  
35   35  
24   24  
19   19  
220   264 -44
94   111 -17
163   159 4
27   28 -1
208   199 9
147   98 49
144   98 46
67   56 11
166   123 43
35   30 5
242   198 44
193   151 42
337   283 54
661   567 94
1,326   1,134 192
689   567 122
672   567 105
940   850 90
2,503   1,700 803
865   567 298
459   283 176
903   567 336
445   283 162
890   600 290
1,335   851 484
445   282 163
1,329   869 460
886   565 321
886   578 308
886   644 242
443   326 117
443   349 94
275   372 -97
108   138 -30
54   86 -32
32   43 -11
86   137 -51
32   52 -20
53   34 19
106   66 40
109   69 40
2,122   1,660 462
111   65 46
114   69 45
110   71 39
354   213 141
227   207 20
227   218 9
130   583 -453
148   609 -461
23   106 -83
47   45 2
47   45 2
94   97 -3
191   194 -3
278   339 -61
124   145 -21
83   94 -11
366   421 -55
71   85 -14
36   42 -6
36   42 -6
150   163 -13
75   84 -9
1,112   1,066 46
144   111 33
123   103 20
123   109 14
125   103 22
139   107 32
145   107 38
91   51 40
139   77 62
137   84 53
86   58 28
129   98 31
71   69 2
36   33 3
107   147 -40
71   100 -29
210   291 -81
140   197 -57
105   134 -29
105   159 -54
105   150 -45
110   128 -18
183   215 -32
37   40 -3
102   119 -17
136   161 -25
1,455   1,253 202
1,987   1,594 393
710   563 147
292   302 -10
1,459   1,183 276
584   469 115
1,167   901 266
1,021   719 302
536   454 82
260   206 54
4,700   4,724 -24
126   199 -73
259   399 -140
350   518 -168
82   120 -38
82   119 -37
152   237 -85
128   198 -70
51   72 -21
147   211 -64
73   108 -35
24   30 -6
49   60 -11
147   172 -25
98   147 -49
47   60 -13
186   246 -60
47   55 -8
97   92 5
192   192  
96   92 4
97   96 1
193   195 -2
97   97  
1,432   1,600 -168
1,447   1,600 -153
485   533 -48
2,448   2,667 -219
987   1,067 -80
1,080   806 274
529   403 126
559   332 227
1,110   664 446
1,632   1,185 447
923   1,147 -224
107   132 -25
310   352 -42
464   494 -30
73   82 -9
726   495 231
981   762 219
690   781 -91
799   594 205
210   121 89
346   207 139
358   180 178
322   351 -29
105   91 14
105   77 28
198   182 16
98   101 -3
203   202 1
204   198 6
204   186 18
885   488 397
885   492 393
1,770   1,050 720
2,510   1,678 832
1,279   839 440
853   951 -98
853   1,155 -302
1,279   754 525
2,105   2,378 -273
1,246   1,427 -181
830   850 -20
830   840 -10
1,246   1,210 36
1,661   1,575 86
2,076   2,139 -63
415   454 -39
2,085   1,990 95
2,461   2,321 140
302   327 -25
1,509   1,658 -149
872   1,023 -151
291   327 -36
1,082   1,364 -282
330   337 -7
660   682 -22
227   147 80
932   639 293
466   295 171
698   479 219
931   615 316
457   505 -48
913   995 -82
734   826 -92
1,468   2,019 -551
917   1,012 -95
734   865 -131
734   876 -142
1,835   2,058 -223
71   48 23
283   268 15
988   899 89
131   97 34
175   119 56
130   102 28
43   32 11
46   34 12
182   140 42
137   103 34
182   136 46
91   68 23
138   111 27
92   68 24
92   60 32
45   37 8
179   146 33
90   70 20
89   88 1
134   106 28
134   129 5
258   263 -5
225   227 -2
164   177 -13
129   182 -53
240   151 89
241   148 93
49   39 10
98   74 24
161   195 -34
54   64 -10
52   21 31
98   43 55
106   41 65
159   63 96
158   63 95
177   61 116
56   20 36
56   55 1
57   55 2
57   55 2
57   55 2
102   111 -9
153   144 9
47   48 -1
94   96 -2
94   96 -2
94   92 2
283   289 -6
47   46 1
130   144 -14
130   159 -29
984   1,002 -18
2,863   2,005 858
628   501 127
718   501 217
1,423   1,002 421
761   501 260
2,283   1,504 779
467   425 42
273   179 94
1,298   1,567 -269
1,817   2,200 -383
779   902 -123
519   594 -75
1,298   1,280 18
779   735 44
1,558   1,072 486
818   862 -44
1,714   1,360 354
578   453 125
114   146 -32
392   505 -113
53   52 1
79   75 4
267   258 9
105   103 2
840   992 -152
835   992 -157
837   993 -156
1,673   1,984 -311
305   339 -34
916   974 -58
2,138   2,227 -89
659   706 -47
2,307   2,062 245
330   389 -59
1,254   1,166 88
836   751 85
418   368 50
2,025   1,503 522
499   269 230
499   232 267
546   269 277
173   113 60
87   57 30
204   82 122
208   82 126
94   61 33
187   161 26
94   80 14
175   211 -36
175   228 -53
87   93 -6
87   112 -25
87   111 -24
84   91 -7
84   93 -9
162   160 2
81   91 -10
281   290 -9
94   98 -4
2,131   429 1,702
1,066   267 799
2,131   528 1,603
370   99 271
736   197 539
368   99 269
1,839   490 1,349
421   99 322
3,995   3,738 257
583   534 49
42   71 -29
69   183 -114
9   24 -15
1,223   837 386
204   156 48
8,747   2,750 5,997
15,655   17,204 -1,549
5,269   5,778 -509
2,679   949 1,730
244   79 165
488   169 319
3,698   1,180 2,518
2,303   590 1,713
2,580   590 1,990
966   989 -23
2,898   3,000 -102
46   23 23
185   84 101
51   22 29
101   44 57
90   45 45
45   21 24
628   512 116
7,037   5,628 1,409
1,271   886 385
1,906   1,535 371
323   156 167
313   156 157
1,567   798 769
395   144 251
395   161 234
4,867   2,504 2,363
634   334 300
1,654   1,650 4
525   471 54
547   584 -37
86   124 -38
345   495 -150
198   246 -48
298   356 -58
198   245 -47
117   116 1
471   437 34
3,718   4,035 -317
6,261   7,197 -936
49   70 -21
263   382 -119
92   64 28
184   128 56
367   315 52
103   79 24
413   322 91
210   161 49
867   686 181
863   800 63
1,294   559 735
758   534 224
896   267 629
2,170   667 1,503
1,372   400 972
3,200   918 2,282
486   131 355
972   477 495
6,022   3,342 2,680
430   228 202
1,923   910 1,013
526   581 -55
1,633   1,976 -343
798   886 -88
18   20 -2
1,229   1,367 -138
181   206 -25
127   141 -14
470   556 -86
578   676 -98
1,934   2,440 -506
185   136 49
185   133 52
286   165 121
71   44 27
3,647   1,357 2,290
341   120 221
103   74 29
103   66 37
103   65 38
103   71 32
103   61 42
100   83 17
211   169 42
246   169 77
298   394 -96
1,537   1,577 -40
2,166   2,168 -2
1,645   1,646 -1
1,280   1,216 64
1,097   1,183 -86
1,606   1,403 203
892   758 134
1,249   1,128 121
1,249   1,234 15
1,428   1,310 118
1,606   1,697 -91
357   347 10
89   43 46
89   45 44
804   715 89
2,802   2,503 299
906   715 191
373   288 85
576   429 147
531   407 124
169   131 38
274   214 60
1,146   841 305
149   242 -93
126   212 -86
115   190 -75
125   187 -62
11   18 -7
23   36 -13
34   51 -17
91   127 -36
66   103 -37
100   150 -50
55   91 -36
100   168 -68
22   37 -15
110   187 -77
33   55 -22
44   74 -30
56   85 -29
101   153 -52
89   147 -58
78   124 -46
266   127 139
111   51 60
67   25 42
400   153 247
134   48 86
200   74 126
143   48 95
75   24 51
75   24 51
226   73 153
239   73 166
161   59 102
161   48 113
77   29 48
166   56 110
157   56 101
52   62 -10
156   152 4
35   37 -2
246   140 106
128   65 63
110   65 45
117   65 52
117   65 52
128   65 63
116   68 48
116   65 51
111   68 43
160   75 85
160   89 71
141   89 52
142   64 78
156   64 92
151   61 90
151   67 84
149   68 81
149   65 84
149   69 80
152   87 65
142   126 16
273   251 22
137   129 8
143   129 14
286   268 18
142   134 8
142   134 8
562   535 27
141   142 -1
141   150 -9
205   101 104
457   202 255
244   110 134
244   108 136
244   154 90
244   154 90
204   83 121
117   48 69
1,254   728 526
245   136 109
214   124 90
153   89 64
66   24 42
233   129 104
78   24 54
771   357 414
499   232 267
77   34 43
973   709 264
759   383 376
882   768 114
1,228   1,070 158
567   583 -16
472   587 -115
1,197   1,057 140
242   213 29
63   53 10
2,336   2,346 -10
264   213 51
198   184 14
265   245 20
761   622 139
254   207 47
65   98 -33
119   175 -56
87   135 -48
19   34 -15
134   255 -121
19   36 -17
41   101 -60
207   524 -317
83   182 -99
52   122 -70
52   145 -93
96   218 -122
30   84 -54
59   157 -98
22   61 -39
337   337  
237   252 -15
118   125 -7
1,310   1,035 275
1,253   1,070 183
912   778 134
317   221 96
106   90 16
636   442 194
4,558   3,082 1,476
884   722 162
1,349   1,179 170
512   394 118
465   372 93
605   510 95
2,000   1,819 181
573   348 225
172   117 55
172   104 68
291   195 96
61   39 22
303   195 108
121   75 46
105   106 -1
472   339 133
282   167 115
767   383 384
179   87 92
107   51 56
297   117 180
98   40 58
196   80 116
101   40 61
202   91 111
102   45 57
106   47 59
102   47 55
103   47 56
101   54 47
101   47 54
205   107 98
103   83 20
103   82 21
309   239 70
447   542 -95
1,070   959 111
1,070   970 100
609   480 129
1,218   1,129 89
2,036   1,694 342
1,366   1,075 291
687   537 150
1,372   947 425
686   537 149
1,403   947 456
2,806   1,659 1,147
448   247 201
265   549 -284
118   284 -166
511   1,142 -631
88   203 -115
219   340 -121
963   1,567 -604
190   378 -188
482   748 -266
181   227 -46
151   188 -37
61   76 -15
120   151 -31
175   248 -73
273   227 46
117   111 6
156   158 -2
393   302 91
85   98 -13
59   66 -7
59   68 -9
59   79 -20
59   71 -12
118   133 -15
58   62 -4
58   62 -4
115   138 -23
58   71 -13
58   73 -15
343   425 -82
226   271 -45
163   224 -61
131   171 -40
33   43 -10
65   86 -21
71   85 -14
36   47 -11
214   258 -44
143   195 -52
187   130 57
213   163 50
491   409 82
2,356   1,858 498
883   713 170
1,774   1,338 436
939   693 246
5,531   4,103 1,428
1,732   1,853 -121
263   141 122
119   71 48
186   106 80
856   614 242
865   645 220
18   13 5
405   279 126
304   208 96
563   387 176
969   727 242
840   647 193
185   138 47
660   700 -40
990   906 84
555   363 192
1,047   725 322
2,084   1,451 633
77   85 -8
115   128 -13
209   249 -40
61   74 -13
244   277 -33
61   77 -16
93   111 -18
92   103 -11
92   109 -17
92   104 -12
128   74 54
64   73 -9
30   39 -9
30   27 3
209   281 -72
149   119 30
60   37 23
60   44 16
90   70 20
334   811 -477
42   100 -58
84   202 -118
84   195 -111
83   195 -112
83   203 -120
124   262 -138
83   180 -97
83   204 -121
83   194 -111
250   471 -221
4,768   4,083 685
1,647   1,309 338
1,474   1,249 225
5,371   4,380 991
120   87 33
120   91 29
88   61 27
88   61 27
151   123 28
43   31 12
217   163 54
226   96 130
41   15 26
124   48 76
170   62 108
404   169 235
436   715 -279
164   84 80
584   1,028 -444
280   225 55
9   7 2
223   180 43
708   1,485 -777
315   647 -332
393   808 -415
90   128 -38
30   36 -6
60   72 -12
88   108 -20
2,873   2,789 84
485   523 -38
2,912   3,222 -310
994   841 153
95   181 -86
95   169 -74
61   85 -24
123   129 -6
58   61 -3
58   64 -6
91   84 7
182   168 14
184   168 16
89   84 5
90   84 6
183   167 16
183   182 1
369   354 15
277   268 9
184   152 32
237   191 46
79   76 3
233   216 17
78   64 14
155   136 19
256   194 62
110   79 31
547   444 103
292   233 59
324   277 47
486   424 62
176   229 -53
235   308 -73
118   152 -34
64   50 14
128   105 23
255   210 45
128   105 23
128   105 23
64   52 12
388   315 73
275   210 65
474   879 -405
278   545 -267
5,857   7,357 -1,500
2,966   2,500 466
932   743 189
3,846   2,196 1,650
892   512 380
1,070   608 462
608   341 267
4,718   2,595 2,123
1,608   938 670
680   376 304
12   9 3
2,224   1,710 514
208   192 16
104   109 -5
422   411 11
1,822   1,909 -87
1,216   1,233 -17
2,421   2,546 -125
384   424 -40
1,904   2,185 -281
1,133   1,398 -265
1,322   1,459 -137
1,133   1,311 -178
1,511   2,027 -516
755   1,036 -281
2,644   3,609 -965
378   492 -114
755   848 -93
567   687 -120
6,000   6,000  
15,000   15,000  
2,000   2,000  
1,773   1,744 29
2,853   2,857 -4
961   952 9
8,667   8,571 96
1,940   1,905 35
2,628   2,866 -238
2,614   2,866 -252
3,919   4,053 -134
3,635   3,878 -243
933   775 158
4,198   4,806 -608
1,399   1,214 185
5,131   2,256 2,875
2,799   1,661 1,138
1,399   1,479 -80
954   986 -32
1,015   1,064 -49
1,522   1,479 43
1,013   1,064 -51
534   512 22
267   214 53
560   460 100
38   31 7
805   702 103
1,055   878 177
331   170 161
1,082   528 554
180   85 95
1,817   1,886 -69
826   817 9
1,487   1,748 -261
165   234 -69
330   465 -135
496   786 -290
661   973 -312
496   863 -367
991   874 117
165   88 77
330   176 154
165   184 -19
1,652   1,749 -97
1,983   2,021 -38
330   380 -50
1,322   1,363 -41
2,263   1,864 399
398   311 87
14   24 -10
57   109 -52
122   191 -69
367   319 48
830   544 286
91   58 33
68   40 28
49   29 20
173   90 83
130   64 66
78   37 41
235   110 125
306   110 196
108   28 80
144   49 95
169   46 123
274   65 209
575   138 437
302   74 228
110   32 78
37   9 28
574   169 405
252   99 153
72   33 39
108   49 59
459   170 289
282   172 110
200   124 76
930   1,313 -383
878   874 4
547   820 -273
675   60 615
2,231   201 2,030
671   60 611
2,908   250 2,658
446   38 408
3,467   307 3,160
1,165   1,044 121
233   19 214
2,562   861 1,701
466   430 36
233   212 21
2,329   2,105 224
519   421 98
181   128 53
42   26 16
42   37 5
127   111 16
79   74 5
40   37 3
283   88 195
156   44 112
179   112 67
131   122 9
131   119 12
76   61 15
76   65 11
72   65 7
72   71 1
72   65 7
519   128 391
389   92 297
389   90 299
1,388   449 939
1,873   561 1,312
2,643   2,771 -128
815   554 261
126   122 4
322   284 38
138   120 18
139   120 19
93   84 9
46   44 2
142   131 11
154   137 17
103   87 16
119   97 22
121   97 24
121   71 50
69   36 33
222   107 115
148   61 87
209   91 118
215   100 115
143   55 88
70   36 34
141   59 82
492   193 299
343   179 164
272   150 122
68   36 32
277   150 127
788   979 -191
223   303 -80
417   544 -127
723   1,019 -296
330   229 101
69   51 18
332   85 247
1,655   925 730
496   128 368
494   278 216
659   358 301
165   85 80
660   339 321
1,155   686 469
660   341 319
487   294 193
487   506 -19
812   779 33
1,625   1,952 -327
163   166 -3
1,300   1,254 46
1,462   1,486 -24
162   172 -10
332   297 35
1,436   507 929
287   103 184
290   297 -7
2,197   2,456 -259
1,119   1,228 -109
2,663   3,070 -407
5,154   6,134 -980
271   289 -18
543   604 -61
271   288 -17
2,139   871 1,268
611   249 362
917   359 558
610   239 371
61   28 33
366   229 137
403   310 93
385   310 75
361   310 51
895   321 574
1,213   446 767
144   146 -2
144   147 -3
346   122 224
115   53 62
115   48 67
346   102 244
147   124 23
111   87 24
37   29 8
74   58 16
131   117 14
68   59 9
68   59 9
171   150 21
34   40 -6
68   60 8
69   93 -24
34   40 -6
103   140 -37
172   231 -59
35   47 -12
141   193 -52
177   241 -64
481   434 47
255   215 40
481   455 26
238   228 10
1,927   995 932
765   327 438
765   332 433
740   327 413
1,140   610 530
732   608 124
400   304 96
400   304 96
413   203 210
413   154 259
425   331 94
1,275   912 363
1,275   984 291
409   154 255
197   210 -13
161   161  
82   55 27
333   218 115
314   205 109
255   164 91
173   106 67
405   317 88
154   121 33
366   356 10
670   370 300
1,418   748 670
582   374 208
1,497   748 749
198   156 42
96   78 18
167   240 -73
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      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
      880
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       269
b       228
c       75
d       -14
e       -17
      -8
      -102
      20
      19
      18
      25
      6
      17
      10
      -13
      -4
      -31
      -19
      -43
      -26
      -6
      -25
      1
      -77
      148
      203
      -246
      269
      436
      45
      53
      103
      164
      56
      53
      110
      204
      24
      47
      52
      48
      27
      90
      57
      -994
      -466
      94
      100
      -62
      -136
      -19
      -48
      -83
      -19
      108
      7
      137
      226
      117
      111
      29
      56
      79
      568
      -295
      -363
      24
      4
      13
      37
      56
      44
      76
      78
      96
      17
      16
      55
      37
      50
      820
      186
      1,664
      1,549
      39
      -47
      284
      685
      219
      29
      217
      741
      235
      719
      201
      911
      1,319
      243
      154
      156
      -10
      -314
      -3,941
      -174
      -256
      -1,395
      228
      964
      108
      227
      1,147
      58
      108
      108
      284
      130
      254
      257
      42
      296
      102
      56
      143
      19
      103
      -1,133
      -382
      -139
      276
      847
      658
      -63
      -16
      19
      44
      30
      29
      22
      15
      34
      15
      28
      57
      16
      39
      91
      38
      22
      45
      29
      21
      89
      25
      -69
      -165
      394
      151
      744
      126
      -28
      59
      181
      414
      68
      8
      8
      14
      59
      20
      19
      22
      637
      190
      331
      -83
      -16
      -542
      -85
      -900
      12
      77
      162
      43
      21
      82
      3
      -6
      -6
      -9
      -6
      -20
      -8
      -12
      -12
      18
      35
      63
      -1,366
      -301
      -1,903
      -631
      -18
      -474
      -103
      25
      31
      114
      102
      45
      79
      18
      63
      -40
      36
      -61
      14,546
      4,037
      4,557
      7,563
      34
      15
      76
      83
      60
      246
      263
      -155
      -114
      -267
      -344
      -280
      -30
      -339
      -9
      88
      28
      13
      56
      18
      40
      20
      -24
      42
      32
      87
      9
      36
      62
      16
      34
      126
      55
      222
      96
      327
      -43
      -67
      -35
      -56
      -32
      -81
      -34
      -70
      -83
      -33
      -69
      -913
      -252
      -318
      -400
      -218
      -6
      -5
      88
      40
      6
      -11
      29
      5
      1,682
      825
      188
      1,290
      20
      18
      21
      60
      20
      15
      25
      34
      -9
      -8
      52
      -28
      -80
      -105
      19
      219
      238
      71
      371
      90
      152
      -68
      -911
      302
      -54
      -15
      -15
      -16
      -51
      -66
      -66
      -23
      -59
      -25
      -75
      -32
      -178
      -14
      -1
      -8
      -10
      -5
      -13
      -2
      -24
       
      -9
      2
      43
      9
      9
      10
      19
      18
      35
      29
      17
      16
      29
      73
      3
      9
      17
      9
      18
      32
      70
      52
      36
      4
      9
      80
      224
      335
      29
      27
      108
      34
      49
      20
      -64
      -71
      -313
      -208
      -80
      -72
      -92
      -51
      -303
      33
      119
      124
      249
      -7
      -13
      35
      11
      8
      38
      -7
      2
      -9
      185
      -8
      -9
      -57
      66
      33
      21
      45
      378
      202
      381
      577
      676
      1,795
      2,400
      530
      11
      -134
      -111
      -12
      -252
      -167
      -15
      -320
      -194
      -507
      -281
      -143
      -317
      -24
      43
      -68
      20
      81
      288
      1,504
      33
      33
      3,457
      6,169
       
      120
      249
      2,372
      -193
      -24
      1,432
      508
       
       
      -88
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
       
       
       
       
       
       
       
      -138
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -357
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -578
       
       
      -306
       
       
       
       
       
       
       
       
      -69
       
       
       
       
      -44
      -17
      4
      -1
      9
      49
      46
      11
      43
      5
      44
      42
      54
      94
      192
      122
      105
      90
      803
      298
      176
      336
      162
      290
      484
      163
      460
      321
      308
      242
      117
      94
      -97
      -30
      -32
      -11
      -51
      -20
      19
      40
      40
      462
      46
      45
      39
      141
      20
      9
      -453
      -461
      -83
      2
      2
      -3
      -3
      -61
      -21
      -11
      -55
      -14
      -6
      -6
      -13
      -9
      46
      33
      20
      14
      22
      32
      38
      40
      62
      53
      28
      31
      2
      3
      -40
      -29
      -81
      -57
      -29
      -54
      -45
      -18
      -32
      -3
      -17
      -25
      202
      393
      147
      -10
      276
      115
      266
      302
      82
      54
      -24
      -73
      -140
      -168
      -38
      -37
      -85
      -70
      -21
      -64
      -35
      -6
      -11
      -25
      -49
      -13
      -60
      -8
      5
       
      4
      1
      -2
       
      -168
      -153
      -48
      -219
      -80
      274
      126
      227
      446
      447
      -224
      -25
      -42
      -30
      -9
      231
      219
      -91
      205
      89
      139
      178
      -29
      14
      28
      16
      -3
      1
      6
      18
      397
      393
      720
      832
      440
      -98
      -302
      525
      -273
      -181
      -20
      -10
      36
      86
      -63
      -39
      95
      140
      -25
      -149
      -151
      -36
      -282
      -7
      -22
      80
      293
      171
      219
      316
      -48
      -82
      -92
      -551
      -95
      -131
      -142
      -223
      23
      15
      89
      34
      56
      28
      11
      12
      42
      34
      46
      23
      27
      24
      32
      8
      33
      20
      1
      28
      5
      -5
      -2
      -13
      -53
      89
      93
      10
      24
      -34
      -10
      31
      55
      65
      96
      95
      116
      36
      1
      2
      2
      2
      -9
      9
      -1
      -2
      -2
      2
      -6
      1
      -14
      -29
      -18
      858
      127
      217
      421
      260
      779
      42
      94
      -269
      -383
      -123
      -75
      18
      44
      486
      -44
      354
      125
      -32
      -113
      1
      4
      9
      2
      -152
      -157
      -156
      -311
      -34
      -58
      -89
      -47
      245
      -59
      88
      85
      50
      522
      230
      267
      277
      60
      30
      122
      126
      33
      26
      14
      -36
      -53
      -6
      -25
      -24
      -7
      -9
      2
      -10
      -9
      -4
      1,702
      799
      1,603
      271
      539
      269
      1,349
      322
      257
      49
      -29
      -114
      -15
      386
      48
      5,997
      -1,549
      -509
      1,730
      165
      319
      2,518
      1,713
      1,990
      -23
      -102
      23
      101
      29
      57
      45
      24
      116
      1,409
      385
      371
      167
      157
      769
      251
      234
      2,363
      300
      4
      54
      -37
      -38
      -150
      -48
      -58
      -47
      1
      34
      -317
      -936
      -21
      -119
      28
      56
      52
      24
      91
      49
      181
      63
      735
      224
      629
      1,503
      972
      2,282
      355
      495
      2,680
      202
      1,013
      -55
      -343
      -88
      -2
      -138
      -25
      -14
      -86
      -98
      -506
      49
      52
      121
      27
      2,290
      221
      29
      37
      38
      32
      42
      17
      42
      77
      -96
      -40
      -2
      -1
      64
      -86
      203
      134
      121
      15
      118
      -91
      10
      46
      44
      89
      299
      191
      85
      147
      124
      38
      60
      305
      -93
      -86
      -75
      -62
      -7
      -13
      -17
      -36
      -37
      -50
      -36
      -68
      -15
      -77
      -22
      -30
      -29
      -52
      -58
      -46
      139
      60
      42
      247
      86
      126
      95
      51
      51
      153
      166
      102
      113
      48
      110
      101
      -10
      4
      -2
      106
      63
      45
      52
      52
      63
      48
      51
      43
      85
      71
      52
      78
      92
      90
      84
      81
      84
      80
      65
      16
      22
      8
      14
      18
      8
      8
      27
      -1
      -9
      104
      255
      134
      136
      90
      90
      121
      69
      526
      109
      90
      64
      42
      104
      54
      414
      267
      43
      264
      376
      114
      158
      -16
      -115
      140
      29
      10
      -10
      51
      14
      20
      139
      47
      -33
      -56
      -48
      -15
      -121
      -17
      -60
      -317
      -99
      -70
      -93
      -122
      -54
      -98
      -39
       
      -15
      -7
      275
      183
      134
      96
      16
      194
      1,476
      162
      170
      118
      93
      95
      181
      225
      55
      68
      96
      22
      108
      46
      -1
      133
      115
      384
      92
      56
      180
      58
      116
      61
      111
      57
      59
      55
      56
      47
      54
      98
      20
      21
      70
      -95
      111
      100
      129
      89
      342
      291
      150
      425
      149
      456
      1,147
      201
      -284
      -166
      -631
      -115
      -121
      -604
      -188
      -266
      -46
      -37
      -15
      -31
      -73
      46
      6
      -2
      91
      -13
      -7
      -9
      -20
      -12
      -15
      -4
      -4
      -23
      -13
      -15
      -82
      -45
      -61
      -40
      -10
      -21
      -14
      -11
      -44
      -52
      57
      50
      82
      498
      170
      436
      246
      1,428
      -121
      122
      48
      80
      242
      220
      5
      126
      96
      176
      242
      193
      47
      -40
      84
      192
      322
      633
      -8
      -13
      -40
      -13
      -33
      -16
      -18
      -11
      -17
      -12
      54
      -9
      -9
      3
      -72
      30
      23
      16
      20
      -477
      -58
      -118
      -111
      -112
      -120
      -138
      -97
      -121
      -111
      -221
      685
      338
      225
      991
      33
      29
      27
      27
      28
      12
      54
      130
      26
      76
      108
      235
      -279
      80
      -444
      55
      2
      43
      -777
      -332
      -415
      -38
      -6
      -12
      -20
      84
      -38
      -310
      153
      -86
      -74
      -24
      -6
      -3
      -6
      7
      14
      16
      5
      6
      16
      1
      15
      9
      32
      46
      3
      17
      14
      19
      62
      31
      103
      59
      47
      62
      -53
      -73
      -34
      14
      23
      45
      23
      23
      12
      73
      65
      -405
      -267
      -1,500
      466
      189
      1,650
      380
      462
      267
      2,123
      670
      304
      3
      514
      16
      -5
      11
      -87
      -17
      -125
      -40
      -281
      -265
      -137
      -178
      -516
      -281
      -965
      -114
      -93
      -120
       
       
       
      29
      -4
      9
      96
      35
      -238
      -252
      -134
      -243
      158
      -608
      185
      2,875
      1,138
      -80
      -32
      -49
      43
      -51
      22
      53
      100
      7
      103
      177
      161
      554
      95
      -69
      9
      -261
      -69
      -135
      -290
      -312
      -367
      117
      77
      154
      -19
      -97
      -38
      -50
      -41
      399
      87
      -10
      -52
      -69
      48
      286
      33
      28
      20
      83
      66
      41
      125
      196
      80
      95
      123
      209
      437
      228
      78
      28
      405
      153
      39
      59
      289
      110
      76
      -383
      4
      -273
      615
      2,030
      611
      2,658
      408
      3,160
      121
      214
      1,701
      36
      21
      224
      98
      53
      16
      5
      16
      5
      3
      195
      112
      67
      9
      12
      15
      11
      7
      1
      7
      391
      297
      299
      939
      1,312
      -128
      261
      4
      38
      18
      19
      9
      2
      11
      17
      16
      22
      24
      50
      33
      115
      87
      118
      115
      88
      34
      82
      299
      164
      122
      32
      127
      -191
      -80
      -127
      -296
      101
      18
      247
      730
      368
      216
      301
      80
      321
      469
      319
      193
      -19
      33
      -327
      -3
      46
      -24
      -10
      35
      929
      184
      -7
      -259
      -109
      -407
      -980
      -18
      -61
      -17
      1,268
      362
      558
      371
      33
      137
      93
      75
      51
      574
      767
      -2
      -3
      224
      62
      67
      244
      23
      24
      8
      16
      14
      9
      9
      21
      -6
      8
      -24
      -6
      -37
      -59
      -12
      -52
      -64
      47
      40
      26
      10
      932
      438
      433
      413
      530
      124
      96
      96
      210
      259
      94
      363
      291
      255
      -13
       
      27
      115
      109
      91
      67
      88
      33
      10
      300
      670
      208
      749
      42
      18
      -73
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 170,658
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 2,683
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 2,683
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 2,683
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,448
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,448
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,235
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMI
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
KELLY COLE PRESIDENT
1 		10,000    
7311 UNIVERSITY AVE
GLEN ECHO,MD20812
TRACY COLE VICE PRESIDENT
1 		0    
21 HEMLOCK ROAD
BRONXVILLE,NY10708
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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  
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
2,243,933
b
Average of monthly cash balances.......................
1b
69,124
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,313,057
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
2,313,057
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,696
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,278,361
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
113,918
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
113,918
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,683
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,683
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
111,235
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
111,235
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
111,235
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
114,195
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
114,195
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 111,235
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 89,366
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 114,195
a Applied to 2022, but not more than line 2a 89,366
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 2023 distributable amount..... 24,829
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		86,406
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KELLY COLE
7311 UNIVERSITY AVENUE
GLEN ECHO,MD20812
(202) 333-0398
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORMAT NEEDED
cAny submission deadlines:
NONE NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
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

BRIGHT BEGINNINGS INC

128 M STREET NW
WASHINGTON,DC20001 		N/A PC UNRESTRICTED GENERAL 5,000

RAZOM

140 2ND AVE
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 3,000

PRESIDENT & FELLOWS MIDDLEBURY COLLEGE

CONTROLLERS OFFICE SUITE 102
MIDDLEBURY,VT05753 		N/A PC UNRESTRICTED GENERAL 2,000

NATIONAL NETWORK OF ABORTION FUNDS

9450 SW GEMINI DRIVE PMB 16009
BEAVERTON,OR97008 		N/A PC UNRESTRICTED GENERAL 5,000

COURAGEOUS KIDZ INC

230 OLD DOMINION DRIVE
CHARLESTON,SC294183014 		N/A PC UNRESTRICTED GENERAL 5,000

NATIONAL TAY SACHS & ALLIED DISEASE ASSN

2001 BEACON STREET 204
BRIGHTON,MA02135 		N/A PC UNRESTRICTED GENERAL 5,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET
NEW YORK,NY10038 		N/A PC UNRESTRICTED GENERAL 5,000

CHRIST CHURCH BRONXVILLE

17 SAGAMORE ROAD
BRONXVILLE,NY10708 		N/A PC UNRESTRICTED GENERAL 20,000

CAMP DUDLEY INC

126 DUDLEY ROAD
WESTPORT,NY129931700 		N/A PC UNRESTRICTED GENERAL 1,500

ADIRONDACK MOUNTAIN CLUB

814 GOGGINS ROAD
LAKE GEORGE,NY12845 		N/A PC UNRESTRICTED GENERAL 2,000

HOPE FOR HENRY FOUNDATION

2440 WISCONSIN AVENUE NW
WASHINGTON,DC20007 		N/A PC UNRESTRICTED GENERAL 3,000

CANINE LIFESAVERS

721 ERIE AVENUE 1
TAKOMA PARK,MD224067268 		N/A PC UNRESTRICTED GENERAL 2,000

CITY WILDLIFE INC

PO BOX 40456
WASHINGTON,DC20007 		N/A PC UNRESTRICTED GENERAL 1,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20009 		N/A PC UNRESTRICTED GENERAL 3,000

GLEN ECHO ARTS & CULTURE PARTNERSHIP

7300 MACARTHUR BLVD
GLEN ECHO,MD20812 		N/A PC UNRESTRICTED GENERAL 2,000

CENTRAL QUEENS ACADEMY CHARTER SCHOOL

8814 JUSTICE AVENUE
ELMHURST,NY11373 		N/A PC UNRESTRICTED GENERAL 5,000

NARAL PRO-CHOICE AMERICA FOUNDATION

1725 EYE STREET NW
WASHINGTON,DC20006 		N/A PC UNRESTRICTED GENERAL 3,000

MIRIAM'S KITCHEN

2401 VIRGINIA AVENUE NW
WASHINGTON,DC20037 		N/A PC UNRESTRICTED GENERAL 6,000

HIGHER ACHIEVEMENT PROGRAM INC

1750 COLUMBIA ROAD NW
WASHINGTON,DC200092854 		N/A PC UNRESTRICTED GENERAL 5,000

MARET SCHOOL

3000 CATHEDRAL AVENUR NW
WASHINGTON,DC200083407 		N/A PC UNRESTRICTED GENERAL 5,000

THE POTOMAC SCHOOL

1301 POTOMAC SCHOOL ROAD
MCLEAN,VA221012350 		N/A PC UNRESTRICTED GENERAL 2,000
Total .................................right arrow 3a 90,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 43,157  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 170,658  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,478  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   216,293  
13Total. Add line 12, columns (b), (d), and (e)..................
13
216,293
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBC8 ORACLE CORP 4,918 4,854
61761JVL0 MORGAN STANLEY    
46625HJT8 JPMORGAN CHASE & CO    
29379VAP8 ENTERPRISE PRODUCTS    
82481LAB5 SHIRE ACQ INV IRELAN    
05565QDN5 BP CAPITAL MARKETS P 2,001 1,924
0258M0EB1 AMERICAN EXPRESS CRE    
437076BL5 HOME DEPOT INC    
037833CG3 APPLE INC    
594918BB9 MICROSOFT CORP    
172967JP7 CITIGROUP INC 4,907 4,884
00206RCN0 AT&T INC    
842587CS4 SOUTHERN CO    
38143U8H7 GOLDMAN SACHS GROUP 5,032 4,887
539830BF5 LOCKHEED MARTIN CORP    
29379VBE2 ENTERPRISE PRODUCTS 2,001 1,974
89114QBZ0 TORONTO-DOMINION BAN    
126650CX6 CVS HEALTH CORP 4,966 4,921
931142EE9 WALMART INC    
20030NCH2 COMCAST CORP 4,747 4,826
31418CGR9 FNMA PMA2907 04%    
912828XU9 U.S. TREASURY NOTE    
912828Y61 U.S. TREASURY NOTE    
3138WHNT5 FNMA PAS7601 04%    
912828PC8 U.S. TREASURY NOTE    
912828Q78 U.S. TREASURY NOTE    
912828SF8 U.S. TREASURY NOTE 2    
912828S27 U.S. TREASURY NOTE    
912828VS6 U.S. TREASURY NOTE    
912828XL9 U.S. TRSY INFLATION    
9128283U2 U.S. TREASURY NOTE    
912828M98 U.S. TREASURY NOTE    
912828VA5 U.S. TREASURY NOTE    
3138WCQG1 FNMA PAS3154 04%    
912828L32 U.S. TREASURY NOTE    
912828QV5 U.S. TRSY INFLATION    
912828Q29 U.S. TREASURY NOTE    
912828RC6 U.S. TREASURY NOTE    
912828L24 U.S. TREASURY NOTE    
822582CB6 SHELL INTERNATIONAL 2,135 1,970
912828W71 U.S. TREASURY NOTE    
912828YB0 U.S. TREASURY NOTE    
035240AQ3 ANHEUSER-BUSCH INBEV 2,051 2,033
084670BR8 BERKSHIRE HATHAWAY I    
9128283R9 U.S. TRSY INFLATION    
912828Y95 U.S. TREASURY NOTE    
31418DGN6 FNMA PMA3804 04%    
9128286T2 U.S. TREASURY NOTE    
92343VFE9 VERIZON COMMUNICATIO 5,222 4,577
95000U2N2 WELLS FARGO & COMPAN 5,017 4,792
00287YBF5 ABBVIE INC 4,318 3,983
337738AT5 FISERV INC 5,255 4,815
437076BY7 HOME DEPOT INC 5,127 4,704
89114QCK2 TORONTO-DOMINION BAN 4,994 4,666
912828ZZ6 U.S. TRSY INFLATION    
31418DHK1 FNMA PMA3833 02 50%    
3132DV6V2 FHLMC SD 8084 03%    
3132DV7A7 FHLMC SD 8089 02 50%    
31418DNH1 FNMA PMA3991 03%    
31418DHM7 FNMA PMA3835 03 50%    
31418CV27 FNMA PMA3332 03 50%    
03027XBM1 AMERICAN TOWER CORP 5,075 4,300
548661ED5 LOWE'S COS INC    
6174468L6 MORGAN STANLEY 2,036 1,750
91282CBR1 U.S. TREASURY NOTE    
912828ZQ6 U.S. TREASURY NOTE    
26441CBL8 DUKE ENERGY CORP 5,066 4,274
46647PBE5 JPMORGAN CHASE & CO 5,110 4,453
931142EX7 WALMART INC 3,978 3,981
00206RGQ9 AT&T INC 3,757 3,923
716973AD4 PFIZER INVESTMENT EN 3,978 4,033
89788MAN2 TRUIST FINANCIAL COR 4,010 4,072

TY 2023 InvestmentsCorpStockSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Name of Stock End of Year Book Value End of Year Fair Market Value
824348106 SHERWIN-WILLIAMS CO/    
79466L302 SALESFORCE COM INC 16,186 20,262
70450Y103 PAYPAL HOLDINGS INC    
34959J108 FORTIVE CORP    
053015103 AUTOMATIC DATA PROCE    
91324P102 UNITEDHEALTH GROUP I 14,168 14,741
755111507 RAYTHEON CO    
337738108 FISERV INC COM    
30303M102 FACEBOOK INC 23,956 36,104
907818108 UNION PACIFIC CORP 10,926 11,053
654106103 NIKE INC CL B    
594918104 MICROSOFT CORP COM 53,397 97,770
N3167Y103 FERRARI NV    
92826C839 VISA INC 11,299 14,059
883556102 THERMO FISHER SCIENT 9,455 9,554
57636Q104 MASTERCARD INC 14,630 20,046
438516106 HONEYWELL INTERNATIO 24,130 24,955
023135106 AMAZON COM INC 46,953 62,751
615369105 MOODY S CORP 5,871 9,764
532457108 ELI LILLY & CO 11,298 13,407
097023105 BOEING CO/THE    
037833100 APPLE INC 38,987 47,940
67066G104 NVIDIA CORP 15,569 39,618
666807102 NORTHROP GRUMMAN COR 7,186 23,407
461202103 INTUIT INC    
02079K107 ALPHABET INC SHS 18,717 24,522
98978V103 ZOETIS INC    
N07059210 ASML HLDG NV NY REG 16,495 23,465
02079K305 ALPHABET INC SHS 20,893 27,240
64110L106 NETFLIX COM INC 13,602 15,580
22160N109 COSTAR GROUP INC    
01609W102 ALIBABA GROUP HOLDIN    
00724F101 ADOBE SYS INC COM    
892331307 TOYOTA MTR CORP ADR    
818800104 SGS SOC GEN SRVLLNCE 1,360 1,389
68389X105 ORACLE CORP 10,119 26,568
478160104 JOHNSON & JOHNSON 9,833 21,003
406216101 HALLIBURTON CO    
989701107 ZIONS BANCORP NA 1,945 1,886
87161C501 SYNOVUS FINANCIAL CO    
816300107 SELECTIVE INSURANCE    
74733V100 QEP RESOURCES INC    
688239201 OSHKOSH CORP 1,998 2,602
292104106 EMPIRE STATE REALTY    
053807103 AVNET INC 1,625 1,915
92343V104 VERIZON COMMUNICATIO 26,264 22,168
609207105 MONDELEZ INTERNATION    
58933Y105 MERCK AND CO INC SHS 12,238 26,383
565849106 MARATHON OIL CORP    
17275R102 CISCO SYSTEMS INC 11,166 25,664
66987V109 NOVARTIS AG SPNSRD A 1,682 2,120
48137C108 JULIUS BAER GROUP 1,629 1,552
210771200 CONTINENTAL AG SPONS 4,780 4,166
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786584102 SAFRAN SA-UNSPON 578 574
088606108 BHP GROUP LTD    
60855R100 MOLINA HEALTHCARE IN    
388689101 GRAPHIC PACKAGING HO    
235825205 DANA INC 1,512 1,534
G81276100 SIGNET JEWELERS LTD    
94106L109 WASTE MANAGEMENT INC    
256746108 DOLLAR TREE INC 14,877 25,427
20825C104 CONOCOPHILLIPS 7,974 24,839
14149Y108 CARDINAL HEALTH INC    
00206R102 AT&T INC    
80287P100 SANTEN PHARMACEUTICA    
771195104 ROCHE HLDG LTD SPONS 11,368 9,637
54211N101 LONDON STOCK EXCHANG 4,893 5,755
251542106 DEUTSCHE BOERSE AG 1,597 2,116
108441205 BRIDGESTONE CORP ADR    
041232109 ARKEMA    
N22717107 CORE LABORATORIES N    
560877300 MAKITA CORP ADR NEW    
G5960L103 MEDTRONIC PLC SHS    
904214103 UMPQUA HOLDINGS CORP    
758750103 REGAL BELOIT CORP 2,146 2,516
69349H107 PNM RESOURCES INC    
680223104 OLD REPUBLIC INTERNA    
06652K103 BANKUNITED INC 1,262 1,297
045487105 ASSOCIATED BANC-CORP    
018802108 ALLIANT ENERGY CORP    
G3198U102 ESSENT GROUP LTD    
29476L107 EQUITY RESIDENTIAL 24,164 24,342
039483102 ARCHER-DANIELS-MIDLA 9,102 22,605
020002101 ALLSTATE CORP/THE 19,920 23,657
013872106 ALCOA CORP    
L9340P101 TRINSEO S.A. REG.SHS    
458140100 INTEL CORPORATION    
126650100 CVS HEALTH CORP 16,168 24,399
79604U107 SAMSONITE INTERNATIO    
29250N105 ENBRIDGE INC    
G0408V102 AON PLC    
904767704 UNILEVER PLC AMER SH 7,108 7,175
79588J102 SAMPO OYJ 2,694 3,909
780259206 ROYAL DUTCH SHELL PL    
045387107 ASSA ABLOY AB ADR    
000375204 ABB LTD 1,855 4,297
142795202 CARLSBERG A/S 2,289 2,377
901109108 TUTOR PERINI CORP    
74762E102 QUANTA SERVICES INC    
232806109 CYPRESS SEMICONDUCTO    
22163N106 COTT CORP    
025932104 AMERICAN FINANCIAL G 1,530 1,902
G02602103 AMDOCS LIMITED    
571748102 MARSH & MCLENNAN COS    
281020107 EDISON INTERNATIONAL    
83569C102 SONOVA HOLDING AG 559 653
001317205 AIA GROUP LTD 7,690 7,350
86562M209 SUMITOMO MITSUI FINA    
31847R102 FIRST AMERICAN FINAN    
21676P103 COOPER STD HOLDINGS    
200340107 COMERICA INC 3,190 2,958
092113109 BLACK HILLS CORP    
G3922B107 GENPACT LTD, HAMILTO    
674599105 OCCIDENTAL PETROLEUM    
548661107 LOWES COMPANIES INC 25,457 26,483
064058100 BANK OF NEW YORK MEL    
002824100 ABBOTT LABORATORIES    
87873R101 TECHTRONIC INDS SPD    
874039100 TAIWAN SEMICONDUCTOR    
80687P106 SCHNEIDER ELEC SA 407 966
502117203 L OREAL CO ADR    
48241F104 KBC GROUP NV 4,293 4,515
443251103 HOYA CORP 3,632 4,234
23381B106 DAIKIN INDUSTRIES LT 4,424 3,719
20449X401 COMPASS GROUP PLC 5,941 7,815
120738406 BUNZL PLC 986 1,556
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977874205 WOLTERS KLUWER N V S    
87944W105 TELENOR ASA    
88224Q107 TEXAS CAP BANCSHARES 1,688 2,004
44157R109 HOUGHTON MIFFLIN    
024835100 AMERICAN CAMPUS COMM    
G1151C101 ACCENTURE PLC SHS 8,490 8,422
678026105 OIL STS INTL INC    
59408Q106 MICHAELS COS INC    
55345K103 MRC GLOBAL INC    
436106108 HOLLYFRONTIER CORP    
094235108 BLOOMIN BRANDS INC    
00766T100 AECOM TECH CORP    
M22465104 CHECK POINT SOFTWARE    
78392U105 RYOHIN KEIKAKU CO LT    
904784709 UNILEVER NV    
89151E109 TOTAL FINA ELF S.A. 1,156 1,415
867224107 SUNCOR ENERGY INC 2,918 3,524
74435K204 PRUDENTIAL PLC ADR 2,133 1,302
423012301 HEINEKEN N V 2,088 2,090
23304Y100 DBS GROUP HOLDINGS L 1,516 2,532
107180101 BRENNTAG AG    
G96629103 WILLIS TOWERS WATSON    
756568101 RED ELECTRICA CORP S    
500458401 KOMATSU LTD NEW    
136375102 CANADIAN NATIONAL RA    
783513203 RYANAIR HOLDINGS PLC 4,601 6,268
234062206 DAIWA HOUSE IND LTD 2,004 2,985
92343X100 VERINT SYSTEMS INC    
830879102 SKYWEST INC    
749660106 RPC INC    
62886E108 NCR CORP    
521865204 LEAR CORP    
419879101 HAWAIIAN HOLDINGS IN    
29275Y102 ENERSYS    
G4705A100 ICON PLC 5,357 6,794
717081103 PFIZER INC    
803054204 SAP AKTIENGESELLSCHA 5,050 5,874
759530108 RELX PLC 6,702 11,422
714264207 PERNOD RICARD SA    
37636P108 GIVAUDAN SA UNSP ADR    
204319107 CIE FINANCIERE RICHE 4,003 4,022
N00985106 AERCAP HOLDINGS N.V.    
927320101 VINCI SA    
45672B305 INFORMA PLC SHS    
947890109 WEBSTER FINANCIAL CO 993 1,269
880779103 TEREX CORP NEW    
85254J102 STAG INDUSTRIAL INC 2,220 2,591
844895102 SOUTHWEST GAS HOLDIN    
759351604 REINSURANCE GROUP OF    
68268W103 ONEMAIN HOLDINGS INC    
410867105 HANOVER INSURANCE GR 1,153 1,214
703481101 PATTERSON-UTI ENERGY    
364097105 GALP ENERGIA SGPS SA    
54338V101 LONZA GROUP AG 367 589
870195104 SWEDBANK A B    
83238P203 SMITHS GROUP PLC    
380237107 GODADDY INC SHS    
026874784 AMERICAN INTERNATION 15,065 24,322
928662501 VOLKSWAGEN AG    
492460100 KERRY GRO ADR 2,441 1,837
016255101 ALIGN TECHNOLOGY INC    
912008109 US FOODS HLDG CORP S    
485537401 KAO CORP SHS    
65558R109 NORDEA BANK ABP SHS 1,146 1,450
G5494J103 LINDE PLC REG SHS    
57776J100 MAXLINEAR INC CL A    
133131102 CAMDEN PROPERTY TRUS    
204166102 COMMVAULT SYS INC 1,618 1,916
226718104 CRITEO S A 2,074 1,595
526057104 LENNAR CORP    
67020Y100 NUANCE COMMUNICATION    
125523100 CIGNA CORP 14,534 23,657
G6564A105 NOMAD FOODS LTD SHS 2,828 2,136
262037104 DRIL-QUIP INC    
501242101 KULICKE & SOFFA INDU    
64115T104 NETSCOUT SYS INC    
830566105 SKECHERS U S A INC    
N6596X109 NXP SEMICONDUCTORS N    
229663109 CUBESMART 1,525 1,761
85917A100 STERLING BANCORP/DE    
372303206 GENMAB A/S SHS    
87724P106 TAYLOR MORRISON HOME 832 2,027
00846U101 AGILENT TECHNOLOGIES    
G3223R108 EVEREST RE GRP LTD 1,650 1,768
700517105 PARK HOTELS & RESORT    
81211K100 SEALED AIR CORP    
45662N103 INFINEON TECHNOLOGIE    
L72967109 ORION ENGINEERED CAR    
55303A105 MGM GROWTH PROPERTIE    
866674104 SUN COMMUNITIES INC    
29446M102 EQUINOR ASA    
92852T201 VIVENDI SHS UNSP ADR    
922475108 VEEVA SYS INC    
98138H101 WORKDAY INC CL A 16,533 22,361
011659109 ALASKA AIR GROUP INC 2,132 1,875
G8060N102 SENSATA TECHNOLOGIES 2,702 1,653
12626K203 CRH PLC ADR    
756255204 RECKITT BENCKISER GR    
760125104 RENTOKIL INTIAL PLC 1,537 1,545
925458101 VESTAS WIND SYTS AS    
80105N105 SANOFI-SYNTHELABO    
918204108 V F CORPORATION COM    
117043109 BRUNSWICK CORP/DE 2,303 2,806
443320106 HUB GROUP INC    
499049104 KNIGHT-SWIFT TRANSPO 1,753 2,306
405217100 HAIN CELESTIAL GROUP 3,060 1,369
H01301128 ALCON SA ACT NOM    
29286D105 ENGIE SA 6,589 8,300
624678108 MOWI ASA    
046353108 ASTRAZENECA PLC SPON 3,220 3,300
88579Y101 3M CO    
144285103 CARPENTER TECHNOLOGY    
222795502 COUSINS PROPERTIES I    
698813102 PAPA JOHNS INTL INC 1,626 1,677
928298108 VISHAY INTERTECHNOLO    
969904101 WILLIAMS-SONOMA INC 1,323 2,220
07724U103 BEIERSDORF AG    
22160K105 COSTCO WHSL CORP NEW 6,974 9,241
882508104 TEXAS INSTRUMENTS IN    
11135F101 BROADCOM INC    
077454106 BELDEN INC 1,081 1,545
156727109 CERENCE INC REG SHS    
488401100 KEMPER CORP 1,603 1,314
489170100 KENNAMETAL INC    
87305R109 TTM TECHNOLOGIES INC    
83175M205 SMITH & NEPHEW PLC 1,379 1,009
87946F100 TELEPERFORMANCE 2,477 1,456
254687106 WALT DISNEY CO/THE 27,287 21,489
70614W100 PELOTON INTERACTIVE    
654445303 NINTENDO LTD ADR    
780249108 KONINKLIJKE DSM NV A    
433578507 HITACHI LTD ADR 10 C 1,554 2,169
499180107 KNORR-BREMSE AG    
86959X107 SUZUKI MOTOR CORP 3,379 2,896
N72482123 QIAGEN NV REG SHS 1,884 1,607
05565A202 BNP PARIBAS SA    
913017109 UNITED TECHNOLOGIES    
89832Q109 TRUIST FINL CORP 25,376 24,626
171798101 CIMAREX ENERGY CO    
960413102 WESTLAKE CHEMICAL CO    
824551105 SHIN-ETSU CHEMICAL C 5,069 5,580
881575302 TESCO PLC SPONSORED    
88156J105 TERUMO CORP 1,216 1,240
87875T204 TECHNOPRO HLDGS INC 1,551 1,640
31502A303 FERGUSON NEWCO PLC    
G1890L107 CAPRI HOLDINGS LTD    
101137107 BOSTON SCIENTIFIC CO 8,025 8,903
33829M101 FIVE BELOW INC    
595017104 MICROCHIP TECHNOLOGY    
205887102 CONAGRA BRANDS INC 23,568 22,412
000361105 AAR CORP    
131193104 CALLAWAY GOLF CO    
03064D108 AMERICOLD REALTY TRU    
27616P103 EASTERLY GOVERNMENT    
344849104 FOOT LOCKER INC    
575385109 MASONITE INTERNATION    
40415F101 HDFC BANK LTD    
824667109 SHIONOGI & CO LTD    
031162100 AMGEN INC    
068334101 BARRATT DEVELOPMENTS    
29444U700 EQUINIX INC    
30063P105 EXACT SCIENCES CORP    
26614N102 DUPONT DE NEMOURS IN 22,933 25,079
20030N101 COMCAST CORP 19,517 23,679
058498106 BALL CORP    
71943U104 PHYSICIANS REALTY TR    
216831107 COOPER TIRE & RUBBER    
83272W106 SMURFIT KAPPA GROUP 2,023 1,683
770323103 ROBERT HALF INTERNAT 1,806 2,374
359590304 FUJITSU LTD ADR COM 2,465 2,282
46266C105 IQVIA HLDGS INC    
518439104 ESTEE LAUDER COS INC    
36164Y101 GCP APPLIED TECHNOLO    
745867101 PULTE HOMES INC 831 1,961
052800109 AUTOLIV INC 979 1,102
97650W108 WINTRUST FINANCIAL C 1,836 2,133
800212201 SANDVIK AB ADR 3,206 3,187
500472303 KONINKLIJKE PHILIPS    
550021109 LULULEMON ATHLETICA 6,719 9,715
169656105 CHIPOTLE MEXICAN GRI 11,597 27,444
042735100 ARROW ELECTRONICS IN    
983793100 XPO LOGISTICS INC    
431571108 HILLENBRAND INC    
949090104 WELBILT INC    
428263107 HEXAGON AB    
G06242104 ATLASSIAN CORP PLC    
43283X105 HILTON GRAND VACATIO    
192446102 COGNIZANT TECHNOLOGY 18,902 24,623
456788108 INFOSYS LTD    
98877X101 Z HOLDINGS CORP SHS    
74965L101 RLJ LODGING TRUST    
911363109 UNITED RENTALS INC    
82455C101 SHIMANO INC    
55354G100 MSCI INC 5,151 7,919
021244207 ALSTOM SA-UNSPON ADR    
90138F102 TWILIO INC CL A    
556269108 STEVEN MADDEN LTD    
876030107 TAPESTRY INC 1,815 1,988
48666K109 KB HOME    
451107106 IDACORP INC 1,816 1,868
G0403H108 AON PLC REG SHS 3,053 6,402
254709108 DISCOVER FINANCIAL S    
50050N103 KONTOOR BRANDS INC    
25243Q205 DIAGEO PLC SPON ADR    
29265W207 ENEL SPA    
05964H105 BANCO SANTANDER CENT    
600544100 HERMAN MILLER INC    
M98068105 WIX COM LTD    
860630102 STIFEL FINANCIAL COR 1,488 1,936
361448103 GATX CORP    
60786M105 MOELIS & CO 1,561 2,077
45768S105 INNOSPEC INC    
256163106 DOCUSIGN INC    
92556V106 VIATRIS INC    
455793109 INDUSTRIA DE DISENO    
74167P108 PRIMO WTR CORP NPV    
H84989104 TE CONNECTIVITY LTD    
76657Y101 RIGHTMOVE PLC UNSPON    
224399105 CRANE CO    
00687A107 ADIDAS AG 2,353 1,423
89400J107 TRANSUNION    
65340H104 NEXON CO LTD    
88160R101 TESLA MTRS INC 11,145 11,182
929089100 VOYA FINL INC SHS    
889094108 TOKIO MARINE HOLDING    
620076307 MOTOROLA SOLUTIONS I 14,642 26,926
82621P101 SIEMENS GAMESA RENEW    
90353T100 UBER TECHNOLOGIES IN 5,935 8,250
34379U105 FLUGHAFEN ZUERICH AG    
58502B106 MEDNAX INC 2,728 1,172
852234103 SQUARE INC SHS    
596278101 MIDDLEBY CORP 2,653 2,796
94876Q205 WEIR GROUP PLC/THE    
149123101 CATERPILLAR INC    
589339209 MERCK KGAA- 5,581 5,173
759509102 RELIANCE STEEL & ALU    
009066101 AIRBNB INC    
81762P102 SERVICENOW INC 13,007 21,901
75513E101 RAYTHEON TECHNOLOGIE 11,719 25,074
364760108 GAP INC/THE    
15912K100 CHANGE HEALTHCARE IN    
751212101 RALPH LAUREN CORP 1,133 1,730
31946M103 FIRST CITIZENS BANCS 1,559 5,676
79546E104 SALLY BEAUTY HLDGS I    
57667L107 MATCH GROUP INC    
146229109 CARTER S INC    
071813109 BAXTER INTERNATIONAL 39,135 24,317
010199503 AKZO NOBEL NV 4,945 3,745
89455F307 TRAVIS PERKINS PLC O    
260003108 DOVER CORP 25,370 22,610
055622104 BP P L C SPONS ADR 6,118 6,974
872540109 TJX COS INC/THE 20,070 26,361
457985208 INTEGRA LIFESCIENCES 3,301 2,221
12047B105 BUMBLE INC REG SHS    
971378104 WILLSCOT MOBILE MINI    
03485P300 ANGLO AMERICAN PLC    
43300A203 HILTON WORLDWIDE HOL 7,504 9,287
83304A106 SNAP INC CL A    
492089107 KERING SA 1,584 929
42704L104 HERC HOLDINGS 2,093 2,829
59156R108 METLIFE INC    
32051X108 FIRST HAWAIIAN INC 3,219 2,789
524671104 LEGRAND SA 4,051 3,992
06738E204 BARCLAYS PLC ADR    
887389104 TIMKEN CO/THE    
705015105 PEARSON PLC    
714264306 PERNOD RICARD SA - S 5,145 5,119
G3421J106 FERGUSON PLC    
881575401 TESCO PLC    
86428V104 SUBARU CORP SHS    
902973304 US BANCORP DEL 24,834 23,285
007903107 ADVANCED MICRO DEVIC    
127097103 CABOT OIL & GAS CORP    
254423106 DINEEQUITY INC 2,549 1,589
267475101 DYCOM INDUSTRIES INC 2,320 3,107
55024U109 LUMENTUM HOLDINGS IN 2,765 1,992
46120E602 INTUITIVE SURGICAL I 16,628 21,254
G6095L109 APTIV PLC SHS    
497266106 KIRBY CORP    
31620M106 FIDELITY NATL INFO S 43,776 24,208
92537N108 VERTIV HLDG CO    
848574109 SPIRIT AEROSYSTEMS H 2,088 2,447
032654105 ANALOG DEVICES INC 6,910 8,538
127203107 CACTUS INC    
42341P104 HELLOFRESH SE    
08579W103 BERRY PLASTICS GROUP 2,171 2,359
500643200 KORN/FERRY INTERNATI 1,301 1,246
682189105 ON SEMICONDUCTOR COR    
256677105 DOLLAR GENERAL CORP 35,184 28,006
11135E203 BROADSTONE NET LEASE 2,215 1,584
09260D107 BLACKSTONE GROUP INC    
004498101 ACI WORLDWIDE INC 2,168 2,264
539439109 LLOYDS BANKING GROUP 1,517 1,281
12117P109 BUREAU VERITAS 4,694 3,951
580135101 MC DONALDS CORPORATI 9,975 10,971
382550101 GOODYEAR TIRE & RUBB 2,513 2,263
87166B102 SYNEOS HEALTH INC    
91377B109 UNIVERSAL MUSIC GRO- 2,508 3,244
80874P109 SCIENTIFIC GAMES COR    
00090Q103 ADT INC 2,499 2,244
059831107 BANDAI NAMCO HLDGS I 2,570 2,036
701094104 PARKER-HANNIFIN CORP 9,127 12,439
835699307 SONY CORP ADR AMERN 3,490 3,030
G9059U107 TRINSEO PLC REG SHS    
03820C105 APPLIED INDUSTRIAL T    
00404A109 ACADIA HEALTHCARE CO 1,239 1,477
82322R109 SHENZHOU INTL GROUP    
65479L108 NOTORI HOLDINGS CO L    
G21810109 CLARIVATE ANALYTICS    
641069406 NESTLE S A SPONSORED 3,733 3,700
30215C101 EXPERIAN GROUP LTD 4,333 5,011
244199105 DEERE & CO    
366651107 GARTNER INC NEW CL A    
65538C206 NOMURA RESH INST LTD 5,071 5,347
009158106 AIR PRODUCTS & CHEMI    
12503M108 CBOE GLOBAL MARKETS 2,002 2,857
500275102 KOITO MANUFACTURING 942 524
13321L108 CAMECO CORP 1,394 2,543
891160509 TORONTO-DOMINION BAN 912 905
15135U109 CENOVUS ENERGY INC    
668771108 NORTON LIFE LOCK INC 1,941 2,031
512807108 LAM RESH CORP COM 9,275 14,882
25461D100 DISCO CORP SHS 1,498 3,733
423452101 HELMERICH & PAYNE IN    
62473G102 MTU AERO ENGINES AG 2,763 2,914
697435105 PALO ALTO NETWORKS I    
343412102 FLUOR CORP 2,069 2,664
404280406 HSBC HOLDINGS PLC 5,929 7,013
235851102 DANAHER CORP    
126408103 CSX CORP    
98979Y106 ZOZO,INC. SHS 2,319 2,194
318672706 FIRST BANCORP/PUERTO 1,931 2,352
806857108 SCHLUMBERGER LTD 8,790 8,691
09073M104 BIO-TECHNE CORP    
68163W109 OLYMPUS CORP    
403949100 HF SINCLAIR CORP 937 1,667
447011107 HUNTSMAN CORP    
45168D104 IDEXX LABS INC 7,960 9,991
436440101 HOLOGIC INC 25,483 23,293
44970W103 IMCD GROUP 3,589 4,398
889110102 TOKYO ELECTRON LTD S    
92887H107 VONOVIA SE SHS 4,391 3,312
Y8162K204 STAR BULK CARRIERS C 2,201 1,977
42550U208 HENKEL AG & CO KGAA 2,498 2,713
01741R102 ALLEGHENY TECHNOLOGI 1,243 1,864
009279100 AIRBUS SE 3,547 4,937
74982T103 RXO INC REG SHS    
78445W306 SMC CORP/JAPAN 1,724 1,736
559663109 MAGNOLIA OIL & GAS C 2,476 2,299
06279J109 BANK IRELAND GROUP P 1,275 1,446
29415F104 ENVISTA HOLDINGS COR 2,859 1,588
855244109 STARBUCKS CORP 4,524 4,128
780259305 ROYAL DUTCH SHELL PL 1,707 1,974
883219206 THALES SA UNSP 4,029 4,696
984627109 YAMAHA CORP SP ADR    
039653100 ARCOSA INC    
070830104 BATH & BODY WORKS IN 2,915 3,108
04521N101 ASICS CORP -UNSP 1,574 2,763
82622J104 SIEMENS HEALTHINEERS 2,541 3,175
05523R107 BAE SYSTEMS PLC 1,565 2,139
87157D109 SYNAPTICS INC 2,276 2,624
000957100 ABM INDUSTRIES INC 1,987 2,062
001744101 AMN HEALTHCARE SVCS 2,307 1,722
00762U200 ADVANTEST CORP 2,232 2,531
031652100 AMKOR TECHNOLOGY INC 2,082 2,628
03750L109 APARTMENT INCOME REI 2,389 2,327
03937C105 ARCBEST CORP 1,915 2,284
045055100 ASHTEAD GROUP PLC 990 1,137
049468101 ATLASSIAN CORP 6,576 9,277
05352A100 AVANTOR INC 1,884 2,100
12008R107 BUILDERS FIRSTSOURCE 2,379 3,339
13100M509 CALIX NETWORKS INC 2,048 2,228
13961R100 CAPGEMINI SE SHS 4,034 4,645
15189T107 CENTERPOINT ENERGY I 1,509 1,571
15872M104 CHAMPIONX 1,936 1,957
22304D207 COVESTRO AG 2,378 2,863
251566105 DEUTSCHE TELEKOM AG 1,908 2,051
252131107 DEXCOM INC 7,403 10,051
253393102 DICK S SPORTING GOOD 2,268 2,939
26251A108 DSV A/S-UN 905 966
26441C204 DUKE ENERGY CORP 24,025 24,163
278614201 EBARA CORP ADR 1,451 1,865
28618M106 ELEMENT SOLUTIONS IN 1,970 2,291
307305102 FANUC CORP 2,487 2,633
32054K103 FIRST INDUSTRIAL REA 1,804 1,791
346375108 FORMFACTOR INC 1,597 2,211
34965K107 FORTREA HOLDINGS INC 1,904 2,094
375916103 GILDAN ACTIVEWEAR IN 2,433 2,215
37827X100 GLENCORE PLC 857 910
40637C308 HALMA PLC 1,828 2,201
456837103 ING GROEP N V SPONSO 5,054 5,873
48020Q107 JONES LANG LASALLE I 2,499 3,022
48251W104 KKR & CO INC 10,201 11,268
48667L106 KDDI CORP 1,783 1,811
513272104 LAMB WESTON HOLDINGS 1,890 2,162
51809L109 LASERTEC CORP - 980 1,676
576323109 MASTEC INC COM 3,517 3,029
65336K103 NEXSTAR MEDIA GROUP 2,950 2,665
654802206 NITTO DENKO CORP ADR 597 596
670100205 NOVO NORDISK A/S ADR 6,921 8,483
67103H107 O'REILLY AUTOMOTIVE 10,933 12,351
693656100 PVH CORP 2,567 3,786
736508847 PORTLAND GENERAL ELE 2,515 2,167
75629J101 RECRUIT HOLDINGS CO 1,896 2,430
75972B101 RENESAS ELECTRONICS 3,326 4,255
78377T107 RYMAN HOSPITALITY PR 1,699 2,201
799926100 SANDOZ GROUP AG 133 192
833445109 SNOWFLAKE INC REG SH 8,182 10,348
858912108 STERICYCLE INC 2,294 2,528
87155N109 SYMRISE AG ADR 2,291 2,393
871607107 SYNOPSYS INC COM 7,731 10,813
879360105 TELEDYNE TECHNOLOGIE 23,834 25,439
92532F100 VERTEX PHARMACEUTICA 10,684 13,427
92932M101 WNS HOLDINGS LTD SPN 1,905 1,896
G25508105 CRH ORD 561 968
G25839104 COCA-COLA EUROPEAN 4,448 5,139
G39108108 GATES INDL CORP PLC 193 201
G54950103 LINDE PLC NEW 8,445 11,911
G87110105 TECHNIPFMC PLC REG S 379 544
H1467J104 CHUBB LTD 3,531 3,616
N07045102 ASM INTERNATIONAL N. 4,431 6,230
Y41053102 INTL SEAWAYS INC REG 1,531 1,637

TY 2023 InvestmentsGovtObligationsSch
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
US Government Securities - End of Year Book Value:

122,697
US Government Securities - End of Year Fair Market Value:

117,696
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherExpensesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 36 36   0
OTHER EXPENSE (NON-DEDUCTIBLE 486 486   0


TY 2023 OtherIncomeSchedule2
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,478 0  


TY 2023 OtherIncreasesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Description Amount
TYE INC ADJ 470


TY 2023 OtherProfessionalFeesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 31,112 18,667   12,445


TY 2023 TaxesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,316 1,316   0