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
DABLE FAMILY 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

87-3705395
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$9,582,447J 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... 322,433 297,608  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -594,603
b Gross sales price for all assets on line 6a 9,542,672
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ -272,170 297,608  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
41,180 24,708   16,472
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,250 1,739   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
139 69   70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,819 26,516 0 17,792
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 246,819 26,516 0 217,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -518,989
b Net investment income (if negative, enter -0-) 271,092
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............. 11,055 14,740 14,740
2 Savings and temporary cash investments......... 601,503 713,273 713,273
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)      
b Investments—corporate stock (attach schedule)....... 1,774,379 Click to see attachment
List of Attached Documents:
// Content
1,623,280 		1,911,438
c Investments—corporate bonds (attach schedule).......      
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).......... 5,670,308 Click to see attachment
List of Attached Documents:
// Content
5,181,981 		5,371,939
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,637,625 		Click to see attachment
List of Attached Documents:
// Content
1,637,625 		Click to see attachment
List of Attached Documents:
// Content
1,571,057
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,694,870 9,170,899 9,582,447
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........ 9,694,870 9,170,899
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)..... 9,694,870 9,170,899
30 Total liabilities and net assets/fund balances (see instructions). 9,694,870 9,170,899
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
9,694,870
2
Enter amount from Part I, line 27a .....................
2
-518,989
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,175,881
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,982
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,170,899
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 4. ABM INDUSTRIES INC   2023-02-14 2023-05-09
b 5. ABM INDUSTRIES INC   2023-02-23 2023-05-09
c 9. ABM INDUSTRIES INC   2023-06-09 2023-11-06
d 4. ABM INDUSTRIES INC   2023-03-09 2023-11-06
e 1. AFLAC INC   2022-08-22 2023-11-15
1. AFLAC INC   2022-04-01 2023-11-15
2. AFLAC INC   2022-08-22 2023-12-04
1. AFLAC INC   2022-08-22 2023-12-14
2. AFLAC INC   2022-01-25 2023-12-14
5. AMN HEALTHCARE SVCS INC   2023-06-05 2023-08-07
7. AMN HEALTHCARE SVCS INC   2023-09-07 2023-11-06
3. ASGN INC   2022-01-05 2023-01-24
1. ASGN INC   2022-02-01 2023-02-24
1. ASGN INC   2022-01-25 2023-02-24
2. ASGN INC   2022-03-01 2023-05-09
1. ASGN INC   2022-04-01 2023-05-09
1. ASGN INC   2022-05-05 2023-05-09
2. ASGN INC   2022-11-07 2023-05-09
602. AT&T INC   2022-09-08 2023-08-07
8. ACI WORLDWIDE INC   2022-01-25 2023-01-04
28. ACI WORLDWIDE INC   2022-01-05 2023-01-04
8. ACI WORLDWIDE INC   2022-01-25 2023-01-05
13. ACI WORLDWIDE INC   2022-02-01 2023-01-05
12. ACI WORLDWIDE INC   2022-03-01 2023-01-05
8. ACI WORLDWIDE INC   2022-04-01 2023-01-05
1. ACI WORLDWIDE INC   2022-04-01 2023-01-09
35. ACI WORLDWIDE INC   2022-08-04 2023-05-09
23. ACI WORLDWIDE INC   2022-05-06 2023-05-09
7. ACI WORLDWIDE INC   2022-05-05 2023-05-09
20. ACI WORLDWIDE INC   2022-08-19 2023-05-09
24. ACI WORLDWIDE INC   2022-08-16 2023-05-09
15. ACI WORLDWIDE INC   2023-06-09 2023-06-13
2. ACI WORLDWIDE INC   2022-04-01 2023-10-02
6. ACI WORLDWIDE INC   2022-08-05 2023-10-02
1. ACI WORLDWIDE INC   2022-08-05 2023-10-03
19. ACI WORLDWIDE INC   2023-06-09 2023-10-03
10. ACI WORLDWIDE INC   2022-08-18 2023-10-03
16. ACI WORLDWIDE INC   2023-06-09 2023-10-04
4. ACI WORLDWIDE INC   2022-08-23 2023-10-05
7. ACI WORLDWIDE INC   2023-06-09 2023-10-05
4. ACORN HOLDCO INC REG SHS   2022-01-05 2023-01-09
4. ACORN HOLDCO INC REG SHS   2022-05-05 2023-05-09
5. ACORN HOLDCO INC REG SHS   2022-04-01 2023-05-09
4. ACORN HOLDCO INC REG SHS   2022-03-01 2023-05-09
16. ACORN HOLDCO INC REG SHS   2022-01-05 2023-05-09
3. ACORN HOLDCO INC REG SHS   2022-01-25 2023-05-09
7. ACORN HOLDCO INC REG SHS   2022-02-01 2023-05-09
39. ACORN HOLDCO INC REG SHS   2023-06-09 2023-08-07
40. ACORN HOLDCO INC REG SHS   2023-09-07 2023-11-06
9. ACTIVISION BLIZZARD INC   2023-03-06 2023-05-09
121. ACTIVISION BLIZZARD INC   2023-03-07 2023-05-09
78. ACTIVISION BLIZZARD INC   2023-06-09 2023-09-13
6. ACTIVISION BLIZZARD INC   2023-06-09 2023-09-13
49. ACTIVISION BLIZZARD INC   2023-06-09 2023-09-14
3. ADOBE SYS INC COM   2022-01-25 2023-05-09
9. ADOBE SYS INC COM   2022-02-01 2023-05-09
14. ADOBE SYS INC COM   2022-03-01 2023-05-09
10. ADOBE SYS INC COM   2022-04-01 2023-05-09
6. ADOBE SYS INC COM   2022-05-05 2023-05-09
3. ADVANCED DRAINAGE SYSTEMS INC   2022-01-05 2023-01-19
1. ADVANCED DRAINAGE SYSTEMS INC   2022-01-25 2023-02-02
1. ADVANCED DRAINAGE SYSTEMS INC   2022-03-01 2023-05-09
1. ADVANCED DRAINAGE SYSTEMS INC   2022-04-01 2023-05-09
2. ADVANCED DRAINAGE SYSTEMS INC   2022-07-25 2023-05-09
1. ADVANCED DRAINAGE SYSTEMS INC   2022-02-09 2023-05-09
2. AKAMAI TECHNOLOGIES INC   2022-04-01 2023-05-09
11. AKAMAI TECHNOLOGIES INC   2022-01-05 2023-05-09
4. AKAMAI TECHNOLOGIES INC   2022-01-25 2023-05-09
5. AKAMAI TECHNOLOGIES INC   2022-02-01 2023-05-09
6. AKAMAI TECHNOLOGIES INC   2022-03-01 2023-05-09
9. AKAMAI TECHNOLOGIES INC   2022-05-05 2023-05-09
3. AKAMAI TECHNOLOGIES INC   2023-01-09 2023-05-09
13. AKAMAI TECHNOLOGIES INC   2023-06-09 2023-06-27
17. AKAMAI TECHNOLOGIES INC   2023-06-09 2023-06-28
10. AKAMAI TECHNOLOGIES INC   2023-06-09 2023-06-29
1. ALASKA AIR GROUP INC   2022-01-05 2023-01-09
4. ALASKA AIR GROUP INC   2022-01-05 2023-04-12
3. ALASKA AIR GROUP INC   2022-01-05 2023-05-09
3. ALASKA AIR GROUP INC   2022-02-01 2023-05-09
3. ALASKA AIR GROUP INC   2022-03-01 2023-05-09
2. ALASKA AIR GROUP INC   2022-04-01 2023-05-09
2. ALASKA AIR GROUP INC   2022-01-25 2023-07-13
1. ALASKA AIR GROUP INC   2022-05-05 2023-07-13
11. ALEXANDER & BALDWIN INC   2022-01-05 2023-05-09
32. ALLBIRDS INC COM CL A   2022-03-07 2023-03-10
17. ALLBIRDS INC COM CL A   2022-03-03 2023-03-10
52. ALLBIRDS INC COM CL A   2022-03-02 2023-03-10
34. ALLBIRDS INC COM CL A   2022-03-01 2023-03-10
91. ALLBIRDS INC COM CL A   2022-02-25 2023-03-10
69. ALLBIRDS INC COM CL A   2022-02-24 2023-03-10
91. ALLBIRDS INC COM CL A   2022-08-24 2023-03-13
8. ALLBIRDS INC COM CL A   2022-08-25 2023-03-13
112. ALLBIRDS INC COM CL A   2022-08-09 2023-03-13
60. ALLBIRDS INC COM CL A   2022-04-01 2023-03-13
153. ALLBIRDS INC COM CL A   2022-05-11 2023-03-13
76. ALLBIRDS INC COM CL A   2022-05-16 2023-03-13
56. ALLBIRDS INC COM CL A   2022-05-17 2023-03-13
18. ALLBIRDS INC COM CL A   2022-05-18 2023-03-13
81. ALLBIRDS INC COM CL A   2022-06-01 2023-03-13
10. ALLBIRDS INC COM CL A   2022-06-02 2023-03-13
60. ALLBIRDS INC COM CL A   2022-08-10 2023-03-13
16. ALLBIRDS INC COM CL A   2022-06-03 2023-03-13
54. ALLBIRDS INC COM CL A   2022-05-05 2023-03-13
17. ALLBIRDS INC COM CL A   2022-06-06 2023-03-13
62. ALLBIRDS INC COM CL A   2022-03-07 2023-03-13
14. ALLBIRDS INC COM CL A   2023-01-09 2023-03-14
39. ALLBIRDS INC COM CL A   2022-12-16 2023-03-14
92. ALLBIRDS INC COM CL A   2022-12-15 2023-03-14
16. ALLBIRDS INC COM CL A   2022-08-25 2023-03-14
6. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-03-01 2023-05-09
8. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-04-01 2023-05-09
5. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-05-05 2023-05-09
6. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-12-16 2023-05-09
8. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-01-05 2023-05-09
16. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2022-02-01 2023-05-09
2. ALLSTATE CORPORATION   2022-08-10 2023-01-19
2. ALLSTATE CORPORATION   2022-08-10 2023-07-14
1. ALLSTATE CORPORATION   2022-08-29 2023-07-14
1. ALLSTATE CORPORATION   2022-12-12 2023-07-14
20. ALTRIA GROUP INC   2023-09-13 2023-11-06
191. ALTRIA GROUP INC   2022-09-08 2023-11-06
51. ALTRIA GROUP INC   2023-12-07 2023-12-12
1. AMERICAN AXLE & MFG HLDGS INC   2022-01-05 2023-01-09
17. AMERICAN AXLE & MFG HLDGS INC   2022-01-05 2023-05-09
2. AMERICAN ELECTRIC POWER CO INC   2022-11-29 2023-08-07
4. AMERICAN ELECTRIC POWER CO INC   2022-03-02 2023-08-07
1. AMERICAN ELECTRIC POWER CO INC   2022-05-05 2023-11-06
2. AMERICAN ELECTRIC POWER CO INC   2022-06-16 2023-11-06
2. AMERICAN ELECTRIC POWER CO INC   2022-01-05 2023-11-06
2. AMERICAN ELECTRIC POWER CO INC   2023-12-07 2023-12-19
4. AMERICAN HOMES 4 RENT   2022-01-05 2023-05-09
2. AMERISAFE INC COM   2022-01-05 2023-01-09
1. AMERISAFE INC COM   2022-01-25 2023-05-18
3. AMERISAFE INC COM   2022-01-25 2023-05-19
1. AMERISAFE INC COM   2023-01-30 2023-05-22
4. AMERISAFE INC COM   2023-02-01 2023-05-22
2. AMERISAFE INC COM   2023-02-06 2023-05-23
1. AMERISAFE INC COM   2023-02-03 2023-05-23
4. AMERISAFE INC COM   2023-02-02 2023-05-23
5. AMERISAFE INC COM   2022-01-25 2023-06-07
5. AMERISAFE INC COM   2022-01-25 2023-06-08
3. AMERISAFE INC COM   2023-01-26 2023-06-09
3. AMERISAFE INC COM   2022-01-25 2023-06-09
3. AMERISAFE INC COM   2023-02-02 2023-06-12
2. AMERISAFE INC COM   2023-01-27 2023-06-12
1. AMERISAFE INC COM   2023-01-26 2023-06-12
2. AMERISAFE INC COM   2023-02-02 2023-06-13
4. AMERISAFE INC COM   2022-01-05 2023-08-24
1. AMERISAFE INC COM   2022-01-05 2023-08-25
11. AMERISAFE INC COM   2022-01-05 2023-08-28
9. AMERISAFE INC COM   2022-01-05 2023-08-29
2. AMERISAFE INC COM   2022-01-05 2023-08-30
2. AMERISAFE INC COM   2022-01-05 2023-08-31
5. AMERISAFE INC COM   2022-01-25 2023-09-01
1. AMERISAFE INC COM   2022-01-05 2023-09-05
1. AMERISAFE INC COM   2022-01-25 2023-09-05
2. AMERISAFE INC COM   2023-01-25 2023-09-05
1. AMERISAFE INC COM   2023-01-24 2023-12-15
4. AMERISAFE INC COM   2023-01-23 2023-12-15
4. AMERISAFE INC COM   2022-01-05 2023-12-18
12. AMERISAFE INC COM   2022-02-01 2023-12-18
2. AMERISAFE INC COM   2023-01-20 2023-12-18
1. AMERISAFE INC COM   2023-01-23 2023-12-18
1. AMERISOURCEBERGEN CORP COM   2023-07-26 2023-11-14
2. AMERISOURCEBERGEN CORP COM   2022-04-01 2023-11-15
1. AMERISOURCEBERGEN CORP COM   2022-11-29 2023-12-06
1. AMERISOURCEBERGEN CORP COM   2022-03-07 2023-12-14
1. AMERISOURCEBERGEN CORP COM   2022-03-01 2023-12-14
1. AMERIPRISE FINANCIAL INC   2022-01-05 2023-01-26
1. AMERIPRISE FINANCIAL INC   2022-01-05 2023-03-13
7. AMERIPRISE FINANCIAL INC   2022-02-01 2023-05-09
2. AMERIPRISE FINANCIAL INC   2022-01-05 2023-05-09
1. AMERIPRISE FINANCIAL INC   2022-04-01 2023-09-13
1. AMERIPRISE FINANCIAL INC   2022-02-01 2023-11-28
1. AMETEK INC - NEW   2022-01-05 2023-11-16
1. AMETEK INC - NEW   2023-09-12 2023-11-16
2. AMETEK INC - NEW   2022-01-05 2023-12-22
3. ANSYS INC   2022-01-25 2023-05-09
13. ANSYS INC   2022-02-01 2023-05-09
13. ANSYS INC   2022-03-01 2023-05-09
12. ANSYS INC   2022-04-01 2023-05-09
3. ANSYS INC   2023-09-13 2023-11-06
37. ANSYS INC   2023-06-09 2023-11-06
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-01-05 2023-02-02
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-01-05 2023-03-13
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-05-05 2023-08-15
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-05-05 2023-09-12
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-04-01 2023-09-22
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-01-05 2023-09-22
2. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-04-01 2023-09-25
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-02-01 2023-09-25
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-03-01 2023-09-27
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-02-01 2023-09-27
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-03-01 2023-09-28
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-01-25 2023-09-29
2. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-01-25 2023-10-04
1. APPLIED INDUSTRIAL TECHNOLOGIES INC   2022-12-16 2023-10-04
2. ARMSTRONG WORLD INDUSTRIES INC   2022-12-29 2023-12-06
2. ASBURY AUTOMOTIVE GROUP INC   2022-01-05 2023-06-27
2. ASBURY AUTOMOTIVE GROUP INC   2022-01-05 2023-06-28
1. ASBURY AUTOMOTIVE GROUP INC   2022-01-05 2023-06-29
1. ASBURY AUTOMOTIVE GROUP INC   2022-03-01 2023-06-29
3. ASBURY AUTOMOTIVE GROUP INC   2022-02-01 2023-12-15
7. ASBURY AUTOMOTIVE GROUP INC   2022-01-05 2023-12-15
3. ASBURY AUTOMOTIVE GROUP INC   2022-01-25 2023-12-15
7. ASBURY AUTOMOTIVE GROUP INC   2022-04-01 2023-12-15
4. ATKORE INTL GROUP INC   2023-09-27 2023-11-06
39. ATMOS ENERGY CORP   2022-04-01 2023-11-06
2. AUTODESK INC COM   2023-09-13 2023-11-06
4. AVANTOR INC   2022-03-01 2023-01-06
1. AVANTOR INC   2022-04-01 2023-01-06
1. AVANTOR INC   2022-04-01 2023-01-09
5. AVANTOR INC   2022-05-05 2023-08-07
6. AVANTOR INC   2022-04-28 2023-08-07
8. AVANTOR INC   2022-04-20 2023-08-07
2. AVANTOR INC   2022-04-01 2023-08-07
9. AVANTOR INC   2023-07-21 2023-08-07
4. AVANTOR INC   2022-07-12 2023-08-07
34. AVANTOR INC   2023-09-07 2023-11-06
8. AVANTOR INC   2023-10-12 2023-11-06
9. AVANTOR INC   2023-10-13 2023-11-06
22. AVERY DENNISON CORP   2022-11-14 2023-05-09
1. AVERY DENNISON CORP   2022-02-01 2023-05-09
1. AVERY DENNISON CORP   2022-01-20 2023-05-09
1. AVERY DENNISON CORP   2022-01-05 2023-05-09
1. AVNET INC   2022-01-05 2023-01-09
3. AVNET INC   2022-01-05 2023-06-27
2. AVNET INC   2022-02-01 2023-08-18
3. AVNET INC   2022-01-05 2023-08-18
1. AVNET INC   2022-03-01 2023-08-18
1. AVNET INC   2022-01-25 2023-08-22
2. AVNET INC   2022-04-01 2023-08-22
1. AVNET INC   2022-01-25 2023-08-28
2. AVNET INC   2022-12-16 2023-08-28
2. AVNET INC   2022-12-16 2023-09-07
7. AXOGEN INC   2022-01-05 2023-01-09
225. AXOGEN INC   2022-01-05 2023-05-09
32. AXOGEN INC   2022-09-02 2023-08-07
28. AXOGEN INC   2022-09-01 2023-08-07
55. AXOGEN INC   2022-03-01 2023-08-07
209. AXOGEN INC   2023-06-09 2023-08-07
23. AXOGEN INC   2022-09-07 2023-08-07
30. AXOGEN INC   2022-09-06 2023-08-07
22. AXOGEN INC   2023-09-07 2023-09-14
22. AXOGEN INC   2023-09-07 2023-09-15
14. AXOGEN INC   2023-09-07 2023-09-21
8. AXOGEN INC   2023-09-07 2023-09-25
36. AXOGEN INC   2023-09-07 2023-09-27
32. AXOGEN INC   2023-09-07 2023-09-28
9. AXOGEN INC   2023-09-07 2023-09-29
9. AXOGEN INC   2023-09-07 2023-10-02
11. AXOGEN INC   2023-09-07 2023-10-04
1. AXOGEN INC   2023-09-07 2023-10-05
1. AXOGEN INC   2023-09-07 2023-10-06
6. AXOGEN INC   2023-09-07 2023-10-09
7. AXOGEN INC   2022-04-01 2023-10-09
94. AXOGEN INC   2022-01-25 2023-10-10
6. AXOGEN INC   2022-08-31 2023-10-10
66. AXOGEN INC   2022-02-01 2023-10-10
63. AXOGEN INC   2022-04-01 2023-10-10
2. AXOGEN INC   2023-09-07 2023-10-17
7. AXOGEN INC   2022-09-08 2023-10-17
6. AXOGEN INC   2022-08-31 2023-10-17
30. AXOGEN INC   2023-09-07 2023-10-18
20. AXOGEN INC   2023-09-07 2023-10-19
4. AXOGEN INC   2023-09-07 2023-10-20
5. AXOGEN INC   2023-09-07 2023-10-23
25. AXOGEN INC   2023-09-07 2023-10-24
6. AXOGEN INC   2023-09-07 2023-10-25
10. AXOGEN INC   2023-09-07 2023-10-26
16. AXOGEN INC   2023-09-07 2023-10-27
12. AXOGEN INC   2023-09-07 2023-10-30
15. AXOGEN INC   2023-09-07 2023-10-31
39. AXOGEN INC   2023-09-07 2023-11-01
24. AXOGEN INC   2023-09-07 2023-11-02
317. BCE INC   2022-09-08 2023-08-07
37. BJ S WHOLESALE CLUB HOLDINGS INC   2023-03-15 2023-08-07
20. BJ S WHOLESALE CLUB HOLDINGS INC   2023-03-16 2023-08-07
2. BWX TECHNOLOGIES INC   2022-01-05 2023-03-10
2. BWX TECHNOLOGIES INC   2022-07-07 2023-10-18
1. BANCORP INC DEL   2022-01-05 2023-01-09
1. BANCORP INC DEL   2022-04-01 2023-05-18
3. BANCORP INC DEL   2022-02-01 2023-05-18
1. BANCORP INC DEL   2022-01-25 2023-07-27
1. BANCORP INC DEL   2022-04-01 2023-07-27
3. BANCORP INC DEL   2022-03-01 2023-07-28
4. BANCORP INC DEL   2022-01-25 2023-07-28
2. BANCORP INC DEL   2022-03-01 2023-10-06
2. BANCORP INC DEL   2022-01-05 2023-10-06
1. BANCORP INC DEL   2022-05-05 2023-10-10
2. BANCORP INC DEL   2022-01-05 2023-10-10
4. BANCORP INC DEL   2022-05-05 2023-10-20
3. BANCORP INC DEL   2022-12-16 2023-10-20
1. BEACON ROOFING SUPPLY INC   2022-01-05 2023-01-09
1. BEACON ROOFING SUPPLY INC   2022-01-05 2023-03-17
1. BEACON ROOFING SUPPLY INC   2022-05-05 2023-06-26
1. BEACON ROOFING SUPPLY INC   2022-05-05 2023-06-27
2. BEACON ROOFING SUPPLY INC   2022-04-01 2023-06-29
1. BEACON ROOFING SUPPLY INC   2022-04-01 2023-07-12
1. BEACON ROOFING SUPPLY INC   2022-04-01 2023-07-14
1. BEACON ROOFING SUPPLY INC   2022-03-01 2023-07-14
2. BEACON ROOFING SUPPLY INC   2022-03-01 2023-08-01
1. BEACON ROOFING SUPPLY INC   2022-01-05 2023-08-16
3. BERRY PLASTICS GROUP INC   2022-01-05 2023-01-09
2. BERRY PLASTICS GROUP INC   2022-01-05 2023-03-15
7. BERRY PLASTICS GROUP INC   2022-01-25 2023-05-09
8. BERRY PLASTICS GROUP INC   2022-02-01 2023-05-09
18. BERRY PLASTICS GROUP INC   2022-01-05 2023-05-09
32. BERRY PLASTICS GROUP INC   2023-06-09 2023-11-06
2. BLACK HILLS CORPORATION   2022-01-05 2023-03-15
3. BLACK HILLS CORPORATION   2022-01-05 2023-04-05
2. BLACK HILLS CORPORATION   2022-01-05 2023-04-14
1. BLACK HILLS CORPORATION   2022-01-05 2023-04-25
1. BLACK HILLS CORPORATION   2022-01-05 2023-04-26
2. BLACK HILLS CORPORATION   2022-01-05 2023-04-26
4. BLACK HILLS CORPORATION   2022-04-01 2023-05-09
1. BLACK HILLS CORPORATION   2023-02-15 2023-12-08
1. BLACK HILLS CORPORATION   2022-05-05 2023-12-08
18. BLACKSTONE GROUP INC   2022-02-10 2023-05-09
38. BLACKSTONE GROUP INC   2022-04-01 2023-05-09
36. BLACKSTONE GROUP INC   2022-05-05 2023-05-09
29. BLACKSTONE GROUP INC   2022-03-01 2023-05-09
5. BLACKSTONE GROUP INC   2023-06-09 2023-09-13
17. BLOCK H & R INC   2023-01-10 2023-05-09
5. BLOCK H & R INC   2023-03-07 2023-05-09
7. BOOZ ALLEN HAMILTON HOLDING CORP   2022-01-05 2023-04-13
4. BOOZ ALLEN HAMILTON HOLDING CORP   2023-01-09 2023-05-09
90. BOSTON PROPERTIES INC   2022-09-08 2023-05-09
11. BOSTON PROPERTIES INC   2023-06-09 2023-09-13
51. BOSTON PROPERTIES INC   2023-06-09 2023-10-02
34. BOSTON PROPERTIES INC   2023-06-09 2023-10-03
7. BOYD GAMING CORP   2023-02-10 2023-11-06
3. BOYD GAMING CORP   2023-04-13 2023-11-06
2. BOYD GAMING CORP   2023-06-14 2023-11-06
1. BRINK S CO/THE   2022-01-05 2023-01-09
5. BRINK S CO/THE   2022-01-05 2023-01-17
1. BRINK S CO/THE   2022-01-05 2023-02-06
3. BRINK S CO/THE   2022-01-05 2023-02-07
7. BRINK S CO/THE   2022-04-01 2023-05-09
6. BRINK S CO/THE   2022-03-01 2023-05-09
8. BRINK S CO/THE   2022-02-01 2023-05-09
6. BRINK S CO/THE   2022-01-25 2023-05-09
15. BRINK S CO/THE   2022-01-05 2023-05-09
4. BROADCOM INC   2022-04-01 2023-05-10
1. BROADCOM INC   2022-03-01 2023-08-16
1. BROADCOM INC   2022-02-01 2023-08-16
2. BROADCOM INC   2022-05-05 2023-08-16
1. BROADCOM INC   2022-03-01 2023-09-13
1. BROADCOM INC   2022-09-08 2023-12-20
2. BROADCOM INC   2022-03-01 2023-12-20
2. BROOKLINE BANCORP INC   2022-01-05 2023-01-09
8. BROOKLINE BANCORP INC   2022-01-25 2023-08-07
33. BROOKLINE BANCORP INC   2022-01-05 2023-08-07
6. BROOKLINE BANCORP INC   2022-05-05 2023-08-07
11. BROOKLINE BANCORP INC   2022-02-01 2023-08-07
8. BROOKLINE BANCORP INC   2022-03-01 2023-08-07
8. BROOKLINE BANCORP INC   2022-04-01 2023-08-07
10. BROOKS AUTOMATION INC   2023-04-14 2023-10-13
8. BROOKS AUTOMATION INC   2023-04-14 2023-10-16
9. BROOKS AUTOMATION INC   2023-04-13 2023-10-16
14. BROOKS AUTOMATION INC   2023-04-13 2023-11-10
1. BROOKS AUTOMATION INC   2023-04-18 2023-11-10
49. BRUKER CORP   2023-04-13 2023-05-09
7. BRUKER CORP   2023-04-14 2023-05-09
56. BRUKER CORP   2023-06-09 2023-08-07
56. BRUKER CORP   2023-09-07 2023-11-06
1. BUILDERS FIRSTSOURCE INC   2022-12-06 2023-05-23
1. BUILDERS FIRSTSOURCE INC   2022-12-06 2023-07-19
1. CIGNA CORP   2022-01-25 2023-07-12
1. CIGNA CORP   2022-04-01 2023-07-12
8. CNO FINANCIAL GROUP INC   2022-01-05 2023-01-27
4. CNO FINANCIAL GROUP INC   2022-01-05 2023-03-27
40. CNO FINANCIAL GROUP INC   2022-01-05 2023-05-09
12. CNO FINANCIAL GROUP INC   2022-01-25 2023-05-09
17. CNO FINANCIAL GROUP INC   2022-02-01 2023-05-09
9. CNO FINANCIAL GROUP INC   2022-04-01 2023-05-09
11. CNO FINANCIAL GROUP INC   2023-06-09 2023-09-26
12. CNO FINANCIAL GROUP INC   2023-06-09 2023-09-28
1. CNO FINANCIAL GROUP INC   2023-06-09 2023-09-29
3. CNO FINANCIAL GROUP INC   2022-03-01 2023-12-08
6. CNO FINANCIAL GROUP INC   2022-03-01 2023-12-28
1. CABOT CORP   2022-01-05 2023-01-09
1. CABOT CORP   2022-01-05 2023-03-15
7. CABOT CORP   2022-03-01 2023-05-09
7. CABOT CORP   2023-06-09 2023-08-07
7. CABOT CORP   2023-09-07 2023-11-06
152. CABOT OIL & GAS CORP   2022-04-01 2023-05-09
26. CABOT OIL & GAS CORP   2022-03-01 2023-09-13
1. CALLAWAY GOLF CO   2022-01-05 2023-01-09
8. CALLAWAY GOLF CO   2022-11-29 2023-03-15
3. CALLAWAY GOLF CO   2022-05-05 2023-03-15
2. CALLAWAY GOLF CO   2022-01-25 2023-03-15
3. CALLAWAY GOLF CO   2022-03-01 2023-03-15
7. CALLAWAY GOLF CO   2022-01-05 2023-03-15
2. CALLAWAY GOLF CO   2022-02-01 2023-03-15
14. CAPITAL ONE FINANCIAL CORPORATION   2022-01-25 2023-05-09
30. CAPITAL ONE FINANCIAL CORPORATION   2022-03-01 2023-05-09
34. CAPITAL ONE FINANCIAL CORPORATION   2022-02-01 2023-05-09
41. CAPITAL ONE FINANCIAL CORPORATION   2022-04-01 2023-05-09
6. CAPITAL ONE FINANCIAL CORPORATION   2022-05-05 2023-05-09
2. CARPENTER TECHNOLOGY CORP COM   2022-01-05 2023-01-09
9. CARPENTER TECHNOLOGY CORP COM   2022-01-05 2023-03-06
11. CARPENTER TECHNOLOGY CORP COM   2022-01-05 2023-03-07
8. CARPENTER TECHNOLOGY CORP COM   2022-04-01 2023-08-31
6. CARPENTER TECHNOLOGY CORP COM   2022-05-05 2023-09-01
5. CARPENTER TECHNOLOGY CORP COM   2022-04-01 2023-09-01
10. CARPENTER TECHNOLOGY CORP COM   2022-05-05 2023-10-02
1. CARTER HOLDINGS INC COM   2022-06-03 2023-01-09
2. CARTER HOLDINGS INC COM   2022-06-06 2023-05-09
2. CARTER HOLDINGS INC COM   2022-06-07 2023-05-09
2. CARTER HOLDINGS INC COM   2022-06-07 2023-05-09
2. CARTER HOLDINGS INC COM   2022-06-08 2023-05-09
4. CARTER HOLDINGS INC COM   2022-06-03 2023-05-09
1. CELANESE CORP DEL SER A   2022-11-08 2023-01-09
2. CELANESE CORP DEL SER A   2023-02-14 2023-05-09
1. CELANESE CORP DEL SER A   2022-11-08 2023-12-29
2. CENTENE CORP DELAWARE COM   2022-08-10 2023-07-12
2. CENTENE CORP DELAWARE COM   2022-04-01 2023-08-07
2. CENTENE CORP DELAWARE COM   2022-03-01 2023-08-07
2. CENTERPOINT ENERGY INC   2022-01-05 2023-01-09
6. CENTERPOINT ENERGY INC   2022-11-29 2023-08-08
5. CENTERPOINT ENERGY INC   2022-05-05 2023-08-08
4. CENTERPOINT ENERGY INC   2023-06-28 2023-10-12
1. CENTERPOINT ENERGY INC   2022-06-10 2023-10-12
10. CENTERPOINT ENERGY INC   2022-04-01 2023-10-12
7. CENTERPOINT ENERGY INC   2022-06-10 2023-11-06
2. CHARLES RIV LABORATORIES INTL INC   2022-01-25 2023-05-09
1. CHARLES RIV LABORATORIES INTL INC   2022-02-01 2023-05-09
3. CHARLES RIV LABORATORIES INTL INC   2022-03-01 2023-05-09
2. CHARLES RIV LABORATORIES INTL INC   2022-04-01 2023-05-09
3. CHARLES RIV LABORATORIES INTL INC   2022-05-05 2023-05-09
6. CHARLES RIV LABORATORIES INTL INC   2022-01-05 2023-05-09
17. CHARLES RIV LABORATORIES INTL INC   2023-06-09 2023-11-06
2. CHATHAM LODGING TRUST   2022-01-05 2023-01-09
8. CHATHAM LODGING TRUST   2022-04-01 2023-05-09
7. CHATHAM LODGING TRUST   2022-03-01 2023-05-09
9. CHATHAM LODGING TRUST   2022-02-01 2023-05-09
29. CHATHAM LODGING TRUST   2022-01-05 2023-05-09
52. CHATHAM LODGING TRUST   2023-06-09 2023-08-07
6. CHATHAM LODGING TRUST   2022-01-25 2023-08-07
2. CHEVRON CORP   2023-09-13 2023-11-06
3. CHOICE HOTELS INTERNATIONAL INC   2022-10-14 2023-11-06
16. CHOICE HOTELS INTERNATIONAL INC   2022-10-13 2023-11-06
19. CHOICE HOTELS INTERNATIONAL INC   2023-12-07 2023-12-15
13. CHOICE HOTELS INTERNATIONAL INC   2023-04-10 2023-12-15
2. CHOICE HOTELS INTERNATIONAL INC   2023-01-09 2023-12-15
20. CHURCH & DWIGHT CO INC   2022-01-05 2023-05-09
4. CHURCH & DWIGHT CO INC   2022-01-25 2023-05-09
6. CHURCH & DWIGHT CO INC   2022-02-01 2023-05-09
5. CHURCH & DWIGHT CO INC   2022-04-01 2023-11-06
4. CHURCH & DWIGHT CO INC   2022-05-05 2023-11-06
7. CHURCH & DWIGHT CO INC   2022-03-01 2023-11-06
29. CHURCH & DWIGHT CO INC   2023-06-09 2023-11-06
3. CIENA CORP   2022-01-05 2023-01-09
10. CIENA CORP   2022-05-05 2023-05-09
12. CIENA CORP   2022-01-25 2023-05-09
15. CIENA CORP   2022-04-01 2023-05-09
7. CIENA CORP   2022-03-01 2023-05-09
24. CIENA CORP   2022-01-05 2023-05-09
7. CIENA CORP   2022-02-01 2023-05-09
75. CIENA CORP   2023-06-09 2023-12-15
23. CINCINNATI FINANCIAL CORP   2022-05-05 2023-05-09
14. CINCINNATI FINANCIAL CORP   2022-01-25 2023-05-09
28. CINCINNATI FINANCIAL CORP   2022-02-01 2023-05-09
22. CINCINNATI FINANCIAL CORP   2022-03-01 2023-05-09
22. CINCINNATI FINANCIAL CORP   2022-04-01 2023-05-09
14. CINCINNATI FINANCIAL CORP   2023-06-09 2023-09-15
18. CINCINNATI FINANCIAL CORP   2023-06-09 2023-09-18
13. CINCINNATI FINANCIAL CORP   2023-06-09 2023-09-19
19. CINCINNATI FINANCIAL CORP   2023-06-09 2023-09-20
12. CINCINNATI FINANCIAL CORP   2023-06-09 2023-09-21
12. CINCINNATI FINANCIAL CORP   2023-06-09 2023-09-22
18. CINCINNATI FINANCIAL CORP   2023-06-09 2023-09-25
6. CISCO SYSTEMS INCORPORATED   2023-03-24 2023-05-09
23. CISCO SYSTEMS INCORPORATED   2023-03-23 2023-05-09
13. CISCO SYSTEMS INCORPORATED   2022-09-08 2023-09-13
224. CITIGROUP INC   2022-09-08 2023-05-09
235. CITIGROUP INC   2023-06-09 2023-11-06
1. CITIZENS FINANCIAL GROUP INC   2022-01-05 2023-01-09
5. CITIZENS FINANCIAL GROUP INC   2022-01-05 2023-02-02
.373 CITIZENS FINANCIAL GROUP INC   2022-01-21 2023-02-06
3.627 CITIZENS FINANCIAL GROUP INC   2022-01-05 2023-02-06
7. CITIZENS FINANCIAL GROUP INC   2022-03-01 2023-08-07
8. CITIZENS FINANCIAL GROUP INC   2022-02-01 2023-08-07
7. CITIZENS FINANCIAL GROUP INC   2022-01-25 2023-08-07
1. CITIZENS FINANCIAL GROUP INC   2022-01-24 2023-08-07
6. CITIZENS FINANCIAL GROUP INC   2022-04-01 2023-08-07
3. CITIZENS FINANCIAL GROUP INC   2022-04-14 2023-08-07
3. CITIZENS FINANCIAL GROUP INC   2022-04-26 2023-08-07
8. CITIZENS FINANCIAL GROUP INC   2022-04-27 2023-08-07
19. CITIZENS FINANCIAL GROUP INC   2023-03-10 2023-08-07
6. CITIZENS FINANCIAL GROUP INC   2023-03-09 2023-08-07
7. CITIZENS FINANCIAL GROUP INC   2022-05-05 2023-08-07
1. CITIZENS FINANCIAL GROUP INC   2022-04-18 2023-12-07
2. CITIZENS FINANCIAL GROUP INC   2022-04-25 2023-12-07
1. CITIZENS FINANCIAL GROUP INC   2022-04-14 2023-12-07
2. CITIZENS FINANCIAL GROUP INC   2022-04-12 2023-12-07
2. CITIZENS FINANCIAL GROUP INC   2022-04-13 2023-12-07
2. CITIZENS FINANCIAL GROUP INC   2022-04-14 2023-12-15
1. CITIZENS FINANCIAL GROUP INC   2022-04-18 2023-12-15
2. CITIZENS FINANCIAL GROUP INC   2022-05-10 2023-12-15
2. CITIZENS FINANCIAL GROUP INC   2022-10-20 2023-12-15
3. CITIZENS FINANCIAL GROUP INC   2022-09-23 2023-12-15
2. CITIZENS FINANCIAL GROUP INC   2022-04-25 2023-12-15
2. CITIZENS FINANCIAL GROUP INC   2022-04-27 2023-12-15
23. COCA-COLA CO/THE   2022-05-05 2023-08-07
71. COCA-COLA CO/THE   2022-04-01 2023-11-06
40. COCA-COLA CO/THE   2022-03-01 2023-11-06
55. COCA-COLA CO/THE   2022-02-01 2023-11-06
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-01-06 2023-01-09
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-03-01 2023-05-09
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-02-25 2023-05-09
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-04-01 2023-05-09
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-05-05 2023-05-09
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-01-25 2023-05-09
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-02-01 2023-05-09
10996.894 COHEN & STEERS PREFERRED   2022-01-04 2023-08-07
1. COLUMBIA SPORTSWEAR CO   2022-01-05 2023-01-09
1. COLUMBIA SPORTSWEAR CO   2022-01-05 2023-03-17
2. COLUMBIA SPORTSWEAR CO   2022-02-01 2023-05-09
2. COLUMBIA SPORTSWEAR CO   2022-01-05 2023-05-09
2. COLUMBIA SPORTSWEAR CO   2022-04-01 2023-08-07
30. COMCAST CORP   2022-09-08 2023-09-13
26. COMMERCE BANCSHARES INC/MO   2022-03-01 2023-05-09
8. COMMERCE BANCSHARES INC/MO   2022-01-25 2023-05-09
10. COMMERCE BANCSHARES INC/MO   2022-05-05 2023-05-09
34. COMMERCE BANCSHARES INC/MO   2022-04-01 2023-05-09
30. COMMERCE BANCSHARES INC/MO   2022-02-01 2023-05-09
108. COMMERCE BANCSHARES INC/MO   2023-06-09 2023-11-06
.15 COMMERCE BANCSHARES INC/MO   2022-01-25 2023-12-28
1. COMMERCIAL METALS CO   2022-05-05 2023-02-06
1. COMMSCOPE HLDG CO INC   2022-01-05 2023-01-09
2. COMMSCOPE HLDG CO INC   2022-01-25 2023-01-09
13. COMMSCOPE HLDG CO INC   2022-01-25 2023-05-09
16. COMMSCOPE HLDG CO INC   2022-02-01 2023-05-09
17. COMMSCOPE HLDG CO INC   2022-03-01 2023-05-09
20. COMMSCOPE HLDG CO INC   2022-04-01 2023-05-09
11. COMMSCOPE HLDG CO INC   2022-12-16 2023-05-09
77. COMMSCOPE HLDG CO INC   2023-06-09 2023-08-07
78. COMMSCOPE HLDG CO INC   2023-09-07 2023-11-06
82. CONOCOPHILLIPS   2022-09-08 2023-05-09
8. CONOCOPHILLIPS   2023-06-09 2023-09-13
5. CONSTELLATION BRANDS INC   2022-05-05 2023-05-09
5. CONSTELLATION BRANDS INC   2023-09-13 2023-11-06
4. COOPER COMPANIES INC   2022-01-05 2023-05-09
1. COOPER COMPANIES INC   2022-03-01 2023-05-09
1. COOPER COMPANIES INC   2022-04-01 2023-05-09
2. COOPER COMPANIES INC   2022-02-01 2023-11-06
1. COOPER COMPANIES INC   2022-01-25 2023-11-06
1. COOPER COMPANIES INC   2023-08-25 2023-11-06
3. COPART INC   2022-01-05 2023-01-23
4. COPART INC   2022-01-05 2023-03-10
10. COPART INC   2022-01-05 2023-04-10
1. COPART INC   2022-01-05 2023-04-17
3. COPART INC   2022-01-05 2023-04-27
1. COPART INC   2022-01-05 2023-05-05
3. COPART INC   2022-01-05 2023-05-11
2. COPART INC   2022-01-05 2023-05-15
2. COPART INC   2022-01-05 2023-05-18
1. COPART INC   2022-01-05 2023-06-02
1. COPART INC   2022-02-01 2023-06-02
2. COPART INC   2022-01-25 2023-06-07
6. COPART INC   2022-01-25 2023-08-17
9. COPART INC   2022-02-01 2023-08-17
6. COPART INC   2022-04-01 2023-08-17
2. CORTEVA INC   2023-06-28 2023-06-30
2. CORTEVA INC   2022-11-29 2023-06-30
123. CORTEVA INC   2022-04-01 2023-08-07
27. CORTEVA INC   2022-05-05 2023-08-07
3. CORTEVA INC   2022-05-05 2023-11-06
3. CORTEVA INC   2022-04-01 2023-11-06
2. CORTEVA INC   2022-03-21 2023-12-12
2. COUSINS PROPERTIES INC   2022-01-20 2023-02-01
5. COUSINS PROPERTIES INC   2022-01-05 2023-02-01
4. COUSINS PROPERTIES INC   2022-02-01 2023-03-10
3. COUSINS PROPERTIES INC   2022-03-01 2023-03-10
4. COUSINS PROPERTIES INC   2022-04-01 2023-03-10
2. COUSINS PROPERTIES INC   2022-05-05 2023-03-10
3. COUSINS PROPERTIES INC   2022-01-25 2023-03-10
22. CROWN CASTLE INTERNATIONAL CORP   2022-02-01 2023-05-09
10. CROWN CASTLE INTERNATIONAL CORP   2022-04-01 2023-05-09
24. CROWN CASTLE INTERNATIONAL CORP   2022-03-01 2023-05-09
18. CROWN CASTLE INTERNATIONAL CORP   2022-05-05 2023-05-09
2. CROWN CASTLE INTERNATIONAL CORP   2022-01-25 2023-05-09
80. CROWN CASTLE INTERNATIONAL CORP   2023-06-09 2023-08-07
2. CROWN HLDGS INC *PP*   2022-01-25 2023-01-09
1. CROWN HLDGS INC *PP*   2022-01-25 2023-03-20
1. CROWN HLDGS INC *PP*   2022-01-25 2023-03-29
1. CROWN HLDGS INC *PP*   2022-02-01 2023-04-05
1. CROWN HLDGS INC *PP*   2022-01-25 2023-04-05
1. CROWN HLDGS INC *PP*   2022-01-25 2023-04-05
3. CROWN HLDGS INC *PP*   2022-02-01 2023-04-26
3. CROWN HLDGS INC *PP*   2022-03-01 2023-05-09
2. CROWN HLDGS INC *PP*   2022-03-01 2023-05-09
1. CROWN HLDGS INC *PP*   2022-02-01 2023-05-09
1. CROWN HLDGS INC *PP*   2022-04-01 2023-05-09
5. CROWN HLDGS INC *PP*   2022-04-01 2023-05-09
1. CROWN HLDGS INC *PP*   2022-05-05 2023-05-09
2. CROWN HLDGS INC *PP*   2022-05-05 2023-05-09
1. CROWN HLDGS INC *PP*   2022-10-06 2023-06-27
16. CULLEN/FROST BANKERS INC   2022-05-05 2023-05-09
27. CULLEN/FROST BANKERS INC   2022-04-01 2023-05-09
20. CULLEN/FROST BANKERS INC   2022-03-01 2023-05-09
13. CULLEN/FROST BANKERS INC   2022-02-01 2023-05-09
5. CULLEN/FROST BANKERS INC   2023-03-27 2023-05-09
79. CULLEN/FROST BANKERS INC   2023-06-09 2023-11-06
5. CULLEN/FROST BANKERS INC   2023-06-09 2023-11-06
2. CULLEN/FROST BANKERS INC   2023-12-07 2023-12-15
1. DTE ENERGY CO   2022-01-05 2023-02-24
2. DTE ENERGY CO   2022-01-05 2023-03-06
2. DTE ENERGY CO   2022-09-27 2023-05-09
1. DTE ENERGY CO   2022-05-05 2023-08-07
1. DTE ENERGY CO   2022-04-01 2023-08-07
16. DANAHER CORP   2022-03-01 2023-05-09
16. DANAHER CORP   2022-05-05 2023-05-09
16. DANAHER CORP   2022-04-01 2023-05-09
9. DANAHER CORP   2022-02-01 2023-05-09
2. DANAHER CORP   2023-06-09 2023-09-13
57. DANAHER CORP   2023-06-09 2023-11-06
2. DARDEN RESTAURANTS INC   2023-03-07 2023-10-11
3. DECKERS OUTDOOR CORP   2022-07-14 2023-04-10
1. DECKERS OUTDOOR CORP   2023-01-09 2023-08-25
1. DECKERS OUTDOOR CORP   2023-09-07 2023-11-09
3. DECKERS OUTDOOR CORP   2022-10-21 2023-11-09
6. DEFINITIVE HEALTHCARE   2022-11-21 2023-01-09
11. DEFINITIVE HEALTHCARE   2022-12-05 2023-05-09
35. DEFINITIVE HEALTHCARE   2022-12-01 2023-05-09
23. DEFINITIVE HEALTHCARE   2022-12-02 2023-05-09
55. DEFINITIVE HEALTHCARE   2023-02-27 2023-05-09
61. DEFINITIVE HEALTHCARE   2022-11-21 2023-05-09
26. DEFINITIVE HEALTHCARE   2022-11-23 2023-05-09
44. DEFINITIVE HEALTHCARE   2022-11-28 2023-05-09
28. DEFINITIVE HEALTHCARE   2023-04-05 2023-11-06
27. DEFINITIVE HEALTHCARE   2023-04-06 2023-11-06
31. DEFINITIVE HEALTHCARE   2023-04-04 2023-11-06
37. DEFINITIVE HEALTHCARE   2023-03-30 2023-11-06
42. DEFINITIVE HEALTHCARE   2023-03-29 2023-11-06
9. DEFINITIVE HEALTHCARE   2022-11-30 2023-11-06
17. DEFINITIVE HEALTHCARE   2022-11-25 2023-11-06
18. DEFINITIVE HEALTHCARE   2022-11-22 2023-11-06
311. DEFINITIVE HEALTHCARE   2023-06-09 2023-11-06
25. DEFINITIVE HEALTHCARE   2023-09-08 2023-11-06
54. DEFINITIVE HEALTHCARE   2023-09-11 2023-11-06
25. DEFINITIVE HEALTHCARE   2023-09-12 2023-11-06
2. DEVON ENERGY CORPORATION   2022-01-05 2023-01-09
1. DEVON ENERGY CORPORATION   2022-01-05 2023-01-09
10. DEVON ENERGY CORPORATION   2022-04-01 2023-05-09
4. DEVON ENERGY CORPORATION   2022-05-05 2023-05-09
2. DEVON ENERGY CORPORATION   2022-05-05 2023-05-09
2. DEVON ENERGY CORPORATION   2022-10-24 2023-05-09
4. DEVON ENERGY CORPORATION   2022-03-01 2023-05-09
11. DEVON ENERGY CORPORATION   2022-03-01 2023-05-09
3. DEVON ENERGY CORPORATION   2022-03-31 2023-05-09
2. DEVON ENERGY CORPORATION   2022-04-01 2023-08-07
12. DEVON ENERGY CORPORATION   2022-01-25 2023-11-06
14. DEVON ENERGY CORPORATION   2022-02-01 2023-11-06
35. DEVON ENERGY CORPORATION   2023-06-09 2023-11-06
14. DEVON ENERGY CORPORATION   2023-09-07 2023-11-06
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-05-05 2023-05-09
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-04-01 2023-05-09
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-02-01 2023-05-09
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-03-01 2023-08-07
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-06-09 2023-11-06
1. DIAMONDBACK ENERGY INC   2022-01-05 2023-02-15
1. DIAMONDBACK ENERGY INC   2022-01-05 2023-05-03
1. DIAMONDBACK ENERGY INC   2022-10-24 2023-05-09
1. DIGITALBRIDGE GROUP INC   2022-01-05 2023-01-09
2. DIGITALBRIDGE GROUP INC   2022-04-01 2023-05-09
2. DIGITALBRIDGE GROUP INC   2022-01-25 2023-05-09
2. DIGITALBRIDGE GROUP INC   2022-02-01 2023-05-09
3. DIGITALBRIDGE GROUP INC   2022-03-01 2023-05-09
5. DIGITALBRIDGE GROUP INC   2022-01-05 2023-05-09
.5 DIGITALBRIDGE GROUP INC   2022-01-25 2023-08-18
.25 DIGITALBRIDGE GROUP INC   2022-02-01 2023-08-18
.25 DIGITALBRIDGE GROUP INC   2022-04-01 2023-08-18
6. DIODES INC   2022-01-05 2023-03-15
13. DIODES INC   2022-01-05 2023-05-09
4. DIODES INC   2022-02-01 2023-05-09
17. DIODES INC   2023-06-09 2023-08-07
10. DIODES INC   2022-01-25 2023-11-06
9. DIODES INC   2022-03-01 2023-11-06
5. DIODES INC   2022-05-05 2023-11-06
18. DIODES INC   2023-09-07 2023-11-06
4. DIODES INC   2023-01-09 2023-11-06
8. DIODES INC   2022-04-01 2023-11-06
1. DISCOVER FINANCIAL SERVICES   2022-05-05 2023-05-09
1. DISCOVER FINANCIAL SERVICES   2022-01-25 2023-05-09
6. DISCOVER FINANCIAL SERVICES   2022-01-05 2023-05-09
2. DISCOVER FINANCIAL SERVICES   2022-04-01 2023-05-09
3. DISCOVER FINANCIAL SERVICES   2022-03-01 2023-05-09
3. DISCOVER FINANCIAL SERVICES   2022-02-01 2023-05-09
16. DISCOVER FINANCIAL SERVICES   2023-06-09 2023-08-07
1. DISCOVER FINANCIAL SERVICES   2023-06-28 2023-11-06
2. DISCOVER FINANCIAL SERVICES   2022-06-10 2023-11-06
1. DOLBY LABORATORIES INC   2022-02-17 2023-01-09
1. DOLBY LABORATORIES INC   2022-02-18 2023-02-06
1. DOLBY LABORATORIES INC   2022-02-24 2023-02-06
3. DOLBY LABORATORIES INC   2022-03-01 2023-02-08
2. DOLBY LABORATORIES INC   2022-03-14 2023-03-15
1. DOLBY LABORATORIES INC   2022-04-01 2023-03-17
1. DOLBY LABORATORIES INC   2022-04-01 2023-03-22
1. DOLBY LABORATORIES INC   2022-05-05 2023-03-27
1. DOLBY LABORATORIES INC   2022-04-01 2023-03-27
4. DOLLAR GENERAL CORP   2023-06-12 2023-08-24
145. DOMINION ENERGY INC COM   2022-11-03 2023-04-20
2. DOMINO S PIZZA INC   2022-10-20 2023-10-06
2. DONALDSON CO INC   2022-09-02 2023-03-13
1. DONALDSON CO INC   2022-09-02 2023-03-17
2. DONALDSON CO INC   2022-09-06 2023-03-22
1. DONALDSON CO INC   2022-09-08 2023-03-24
1. DONALDSON CO INC   2022-09-13 2023-03-29
1. DONALDSON CO INC   2022-09-16 2023-03-29
1. DONALDSON CO INC   2022-09-23 2023-03-31
2. DONALDSON CO INC   2022-09-22 2023-03-31
2. DORMAN PRODUCTS INC   2022-01-05 2023-01-09
6. DORMAN PRODUCTS INC   2022-05-05 2023-11-06
5. DORMAN PRODUCTS INC   2022-02-01 2023-11-06
2. DORMAN PRODUCTS INC   2023-03-13 2023-11-06
8. DORMAN PRODUCTS INC   2023-03-10 2023-11-06
7. DORMAN PRODUCTS INC   2022-04-01 2023-11-06
4. DORMAN PRODUCTS INC   2023-05-03 2023-11-06
8. DORMAN PRODUCTS INC   2023-05-02 2023-11-06
3. DORMAN PRODUCTS INC   2023-04-28 2023-11-06
3. DORMAN PRODUCTS INC   2023-04-26 2023-11-06
5. DORMAN PRODUCTS INC   2023-07-11 2023-11-06
2. DORMAN PRODUCTS INC   2023-07-12 2023-11-06
5. DORMAN PRODUCTS INC   2022-03-01 2023-11-06
2. DORMAN PRODUCTS INC   2023-07-13 2023-11-06
7. DORMAN PRODUCTS INC   2022-01-25 2023-11-06
7. DORMAN PRODUCTS INC   2022-01-05 2023-11-06
4. DORMAN PRODUCTS INC   2023-07-14 2023-11-06
2. DOVER CORP   2022-01-05 2023-03-17
1. DOVER CORP   2022-01-05 2023-04-26
5. DOVER CORP   2022-01-05 2023-05-09
2. DOVER CORP   2022-01-25 2023-05-09
2. DOVER CORP   2022-02-01 2023-05-09
2. DOVER CORP   2022-04-01 2023-05-09
1. DOVER CORP   2022-03-01 2023-07-25
1. DOVER CORP   2023-09-12 2023-09-28
1. DOVER CORP   2022-03-01 2023-09-28
11. DOVER CORP   2023-06-09 2023-11-06
25. DOW INC   2023-09-13 2023-11-06
118. DUKE ENERGY CORP   2022-09-08 2023-05-09
13. DUN AND BRADSTREET HLDGS   2023-02-23 2023-11-06
61. DUN AND BRADSTREET HLDGS   2023-02-17 2023-11-06
14. DUN AND BRADSTREET HLDGS   2023-03-10 2023-11-06
8. DUN AND BRADSTREET HLDGS   2023-03-06 2023-11-06
16. DUN AND BRADSTREET HLDGS   2023-02-27 2023-11-06
14. DUN AND BRADSTREET HLDGS   2023-03-01 2023-11-06
1. DUPONT DE NEMOURS INC   2022-01-05 2023-01-09
1. DUPONT DE NEMOURS INC   2022-01-05 2023-05-02
3. DUPONT DE NEMOURS INC   2022-03-01 2023-05-09
7. DUPONT DE NEMOURS INC   2022-01-05 2023-05-09
2. DUPONT DE NEMOURS INC   2022-01-25 2023-05-09
2. DUPONT DE NEMOURS INC   2022-02-01 2023-05-09
2. DUPONT DE NEMOURS INC   2022-04-01 2023-12-05
1. DUPONT DE NEMOURS INC   2022-11-16 2023-12-05
1. EAGLE MTLS INC   2022-01-05 2023-02-02
1. EAGLE MTLS INC   2022-01-05 2023-02-06
1. EAGLE MTLS INC   2022-01-05 2023-03-24
1. EAGLE MTLS INC   2022-01-25 2023-04-04
1. EAGLE MTLS INC   2022-01-25 2023-05-09
1. EAGLE MTLS INC   2022-02-01 2023-05-09
1. EAGLE MTLS INC   2022-03-01 2023-05-30
1. EAGLE MTLS INC   2022-04-01 2023-06-27
1. EAGLE MTLS INC   2022-05-05 2023-06-27
12. EAST WEST BANCORP INC   2022-01-05 2023-03-13
1. EAST WEST BANCORP INC   2022-01-25 2023-03-30
1. EAST WEST BANCORP INC   2022-01-05 2023-03-30
2. EAST WEST BANCORP INC   2022-01-25 2023-04-05
4. EAST WEST BANCORP INC   2022-02-01 2023-04-14
1. EAST WEST BANCORP INC   2022-03-01 2023-04-14
1. EAST WEST BANCORP INC   2022-03-21 2023-05-02
3. EAST WEST BANCORP INC   2022-03-01 2023-05-02
2. EAST WEST BANCORP INC   2023-04-17 2023-05-18
1. EAST WEST BANCORP INC   2023-04-25 2023-05-18
1. EAST WEST BANCORP INC   2022-06-28 2023-06-21
2. EAST WEST BANCORP INC   2022-08-10 2023-06-21
1. EAST WEST BANCORP INC   2022-10-24 2023-06-21
3. EAST WEST BANCORP INC   2022-05-05 2023-08-07
3. EAST WEST BANCORP INC   2022-04-01 2023-08-07
1. EAST WEST BANCORP INC   2022-03-21 2023-11-03
2. EAST WEST BANCORP INC   2022-12-12 2023-11-03
1. EAST WEST BANCORP INC   2022-12-12 2023-12-14
3. EAST WEST BANCORP INC   2023-11-30 2023-12-14
1. EAST WEST BANCORP INC   2023-03-27 2023-12-15
3. EAST WEST BANCORP INC   2023-11-15 2023-12-15
5. EBAY INC   2023-04-27 2023-11-06
1. EBAY INC   2023-09-28 2023-11-08
3. EBAY INC   2023-09-28 2023-11-09
18. ECOLAB INC   2022-02-01 2023-05-09
4. ECOLAB INC   2022-01-25 2023-05-09
1. ENERGIZER HOLDINGS INC   2022-01-05 2023-01-12
4. ENERGIZER HOLDINGS INC   2022-01-05 2023-01-13
4. ENERGIZER HOLDINGS INC   2022-01-05 2023-02-02
4. ENERGIZER HOLDINGS INC   2022-01-05 2023-02-08
10. ENERGIZER HOLDINGS INC   2022-01-05 2023-05-09
8. ENERGIZER HOLDINGS INC   2022-01-25 2023-05-09
3. ENERGIZER HOLDINGS INC   2022-02-01 2023-08-22
1. ENERGIZER HOLDINGS INC   2023-01-09 2023-08-22
4. ENERGIZER HOLDINGS INC   2022-02-01 2023-09-08
1. ENERGIZER HOLDINGS INC   2022-02-01 2023-09-20
1. ENERGIZER HOLDINGS INC   2022-02-10 2023-09-20
1. ENERGIZER HOLDINGS INC   2022-02-09 2023-09-20
4. ENERGIZER HOLDINGS INC   2023-06-09 2023-10-25
4. ENERGIZER HOLDINGS INC   2023-06-09 2023-12-06
1. ENSIGN GROUP INC/THE   2022-01-05 2023-01-09
3. ENTEGRIS INC   2022-02-01 2023-05-09
4. ENTEGRIS INC   2022-03-01 2023-05-09
4. ENTEGRIS INC   2022-04-01 2023-05-09
5. ENTEGRIS INC   2022-05-05 2023-05-09
16. ENTEGRIS INC   2022-01-05 2023-05-09
5. ENTEGRIS INC   2022-01-25 2023-05-09
38. ENTEGRIS INC   2023-06-09 2023-08-07
2. ENTERGY CORP   2022-04-01 2023-08-07
7. ENTERGY CORP   2022-01-05 2023-08-07
1. ENTERGY CORP   2022-03-21 2023-10-25
1. ENTERGY CORP   2022-05-05 2023-10-25
1. ENTERGY CORP   2023-04-18 2023-10-25
1. ENTERGY CORP   2022-02-01 2023-10-25
5. ENVISTA HOLDINGS CORP   2022-06-23 2023-01-04
5. ENVISTA HOLDINGS CORP   2022-08-30 2023-05-04
7. ENVISTA HOLDINGS CORP   2022-06-23 2023-05-04
4. ENVISTA HOLDINGS CORP   2022-07-06 2023-05-04
4. EQUITY LIFESTYLE PROPERTIES INC   2022-08-22 2023-05-09
21. EQUITY LIFESTYLE PROPERTIES INC   2022-04-01 2023-05-09
23. EQUITY LIFESTYLE PROPERTIES INC   2022-03-01 2023-05-09
16. EQUITY LIFESTYLE PROPERTIES INC   2022-02-01 2023-05-09
10. EQUITY LIFESTYLE PROPERTIES INC   2022-05-05 2023-05-09
7. EQUITY LIFESTYLE PROPERTIES INC   2022-08-17 2023-05-09
7. EQUITY LIFESTYLE PROPERTIES INC   2022-08-18 2023-05-09
17. EQUITY LIFESTYLE PROPERTIES INC   2022-08-19 2023-05-09
2. EQUITY LIFESTYLE PROPERTIES INC   2023-01-11 2023-07-20
2. EQUITY RESIDENTIAL   2022-04-01 2023-05-09
1. EQUITY RESIDENTIAL   2022-03-01 2023-05-09
2. EQUITY RESIDENTIAL   2022-05-05 2023-05-09
2. EQUITY RESIDENTIAL   2022-07-06 2023-05-09
1. EQUITY RESIDENTIAL   2022-01-05 2023-05-09
2. EQUITY RESIDENTIAL   2022-01-25 2023-05-09
3. EQUITY RESIDENTIAL   2022-02-01 2023-05-09
13. EQUITY RESIDENTIAL   2023-06-09 2023-11-06
4. EQUITY RESIDENTIAL   2023-01-11 2023-11-06
2. ESCO TECHNOLOGIES INC   2022-01-31 2023-01-09
1. ESCO TECHNOLOGIES INC   2022-02-03 2023-10-05
5. ESCO TECHNOLOGIES INC   2022-02-01 2023-10-05
3. ESCO TECHNOLOGIES INC   2022-02-04 2023-10-06
1. ESCO TECHNOLOGIES INC   2022-03-29 2023-10-06
1. ESSEX PROPERTY TRUST INC   2022-01-05 2023-06-22
1. ESSEX PROPERTY TRUST INC   2022-04-01 2023-06-22
1. ESSEX PROPERTY TRUST INC   2022-02-15 2023-08-07
1. ESSEX PROPERTY TRUST INC   2022-02-01 2023-08-07
1. ESSEX PROPERTY TRUST INC   2022-06-10 2023-08-07
3. ESSEX PROPERTY TRUST INC   2023-09-07 2023-11-06
1. EVERTEC INC   2022-01-25 2023-01-09
1. EVERTEC INC   2022-01-25 2023-02-03
1. EVERTEC INC   2022-02-01 2023-02-03
2. EVERTEC INC   2022-03-01 2023-02-03
2. EVERTEC INC   2022-04-01 2023-02-03
6. EVERTEC INC   2022-07-25 2023-02-03
1. EXPEDIA GROUP INC   2022-02-01 2023-05-09
2. EXPEDIA GROUP INC   2022-03-07 2023-05-09
1. EXPEDIA GROUP INC   2022-04-01 2023-05-09
1. EXPEDIA GROUP INC   2022-05-05 2023-05-09
2. EXPEDIA GROUP INC   2022-01-05 2023-05-09
1. EXPEDIA GROUP INC   2022-01-25 2023-05-09
3. EXPEDITORS INTL WASH INC   2022-01-05 2023-05-09
14. EXXON MOBIL CORPORATION   2022-09-08 2023-09-13
1. FMC CORP   2022-01-05 2023-01-09
1. FMC CORP   2022-04-01 2023-05-09
2. FMC CORP   2022-02-01 2023-08-07
2. FMC CORP   2022-03-01 2023-08-07
1. FMC CORP   2022-05-05 2023-08-07
2. FMC CORP   2022-10-24 2023-08-07
2. FMC CORP   2022-01-05 2023-08-07
3. FMC CORP   2023-09-07 2023-10-06
7. FMC CORP   2023-09-07 2023-11-06
1. FMC CORP   2022-01-25 2023-11-06
5. FNB CORP PA COM   2022-01-05 2023-01-09
35. FNB CORP PA COM   2022-05-05 2023-05-09
15. FNB CORP PA COM   2022-10-06 2023-05-09
22. FNB CORP PA COM   2022-12-13 2023-05-09
15. FNB CORP PA COM   2022-12-16 2023-05-09
45. FNB CORP PA COM   2022-01-25 2023-05-09
55. FNB CORP PA COM   2022-02-01 2023-05-09
55. FNB CORP PA COM   2022-03-01 2023-05-09
43. FNB CORP PA COM   2022-04-01 2023-05-09
179. FNB CORP PA COM   2022-01-05 2023-05-09
1. FNB CORP PA COM   2022-01-21 2023-11-10
15. FNB CORP PA COM   2023-06-09 2023-11-10
9. FNB CORP PA COM   2023-06-09 2023-12-15
2. FAIR ISSAC & CO INC   2022-07-21 2023-06-07
45. FIDELITY COMWLTH TR   2023-05-09 2023-05-11
6542. FIDELITY COMWLTH TR   2023-05-09 2023-06-09
9. FIDELITY NATL INFORMATION SVCS INC COM   2023-02-16 2023-08-07
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-04-28 2023-10-24
7. FIFTH THIRD BANCORP   2022-01-05 2023-01-18
11. FIFTH THIRD BANCORP   2022-01-05 2023-03-13
7. FIFTH THIRD BANCORP   2022-01-25 2023-03-13
3. FIFTH THIRD BANCORP   2022-01-25 2023-03-15
9. FIFTH THIRD BANCORP   2022-02-01 2023-05-09
15. FIFTH THIRD BANCORP   2022-03-01 2023-05-09
8. FIFTH THIRD BANCORP   2022-04-01 2023-05-09
7. FIFTH THIRD BANCORP   2022-05-05 2023-05-09
5. FIFTH THIRD BANCORP   2022-06-10 2023-05-09
6. FIFTH THIRD BANCORP   2022-11-07 2023-05-09
1. FIRST CITIZENS BANCSHARES INC/NC   2022-04-01 2023-04-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-05-05 2023-05-16
1. FIRST CITIZENS BANCSHARES INC/NC   2022-12-05 2023-05-25
1. FIRST CITIZENS BANCSHARES INC/NC   2023-03-10 2023-10-31
3. FIRST HORIZON NATIONAL CORP   2022-05-11 2023-08-07
8. FIRST HORIZON NATIONAL CORP   2022-05-05 2023-08-07
6. FIRST HORIZON NATIONAL CORP   2022-05-12 2023-08-07
6. FIRST HORIZON NATIONAL CORP   2023-03-15 2023-11-06
14. FIRST HORIZON NATIONAL CORP   2023-09-15 2023-12-15
1. FIRST HAWAIIAN INC   2022-01-05 2023-01-09
7. FIRST HAWAIIAN INC   2022-04-01 2023-08-07
5. FIRST HAWAIIAN INC   2022-05-05 2023-08-07
6. FIRST HAWAIIAN INC   2022-12-16 2023-08-07
24. FIRST HAWAIIAN INC   2022-01-05 2023-08-07
6. FIRST HAWAIIAN INC   2022-01-25 2023-08-07
9. FIRST HAWAIIAN INC   2022-02-01 2023-08-07
9. FIRST HAWAIIAN INC   2022-03-01 2023-08-07
5. FIRST HAWAIIAN INC   2023-03-15 2023-12-15
1. FIRST HAWAIIAN INC   2023-03-15 2023-12-15
6. FIRST HAWAIIAN INC   2023-03-20 2023-12-15
2. FIRST INTERSTATE BANCSYSTEM INC   2022-01-05 2023-01-09
18. FIRST INTERSTATE BANCSYSTEM INC   2022-01-25 2023-08-07
34. FIRST INTERSTATE BANCSYSTEM INC   2022-01-05 2023-08-07
23. FIRST INTERSTATE BANCSYSTEM INC   2023-01-30 2023-08-07
35. FIRST INTERSTATE BANCSYSTEM INC   2022-03-01 2023-08-07
14. FIRST INTERSTATE BANCSYSTEM INC   2022-04-01 2023-08-07
15. FIRST INTERSTATE BANCSYSTEM INC   2022-05-05 2023-08-07
2. FIRST REPUBLIC BANK/CA   2023-01-09 2023-03-13
10. FIRST REPUBLIC BANK/CA   2022-01-05 2023-03-13
2. FIRST REPUBLIC BANK/CA   2022-02-01 2023-03-13
5. FIRST REPUBLIC BANK/CA   2022-03-01 2023-03-13
2. FIRST REPUBLIC BANK/CA   2023-01-18 2023-03-13
4. FIRST REPUBLIC BANK/CA   2022-04-01 2023-03-13
1. FIRST REPUBLIC BANK/CA   2022-12-06 2023-03-13
3. FIRST REPUBLIC BANK/CA   2022-05-05 2023-03-13
3. FIRST REPUBLIC BANK/CA   2022-08-30 2023-03-13
1. FIRST REPUBLIC BANK/CA   2022-09-26 2023-03-13
1. FIRST REPUBLIC BANK/CA   2022-01-25 2023-03-13
1. FIRST REPUBLIC BANK/CA   2022-10-04 2023-03-13
4. FIRST REPUBLIC BANK/CA   2022-01-25 2023-03-13
23. FIRSTENERGY CORP   2022-08-31 2023-08-07
4. FIRSTENERGY CORP   2022-12-12 2023-08-07
4. FIRSTENERGY CORP   2022-09-26 2023-12-22
2. FIRSTENERGY CORP   2023-09-07 2023-12-22
1. FLEETCOR TECHNOLOGIES INC   2023-02-24 2023-10-11
2. FLEETCOR TECHNOLOGIES INC   2023-02-24 2023-11-10
1. FLEETCOR TECHNOLOGIES INC   2023-03-20 2023-11-10
1. FLOOR AND DECOR HLDGS   2022-01-05 2023-01-09
9. FLOOR AND DECOR HLDGS   2022-01-05 2023-05-09
7. FLOOR AND DECOR HLDGS   2022-01-25 2023-05-09
4. FLOOR AND DECOR HLDGS   2022-02-01 2023-05-09
9. FLOOR AND DECOR HLDGS   2022-03-01 2023-09-06
21. FLOOR AND DECOR HLDGS   2023-06-09 2023-09-06
15. FLOOR AND DECOR HLDGS   2022-04-01 2023-09-06
1. FLOOR AND DECOR HLDGS   2022-05-05 2023-09-06
13. FORTIVE CORP   2023-02-03 2023-05-09
1. FORTIVE CORP   2023-06-09 2023-10-25
3. FORTIVE CORP   2023-09-12 2023-10-25
15. FORTREA HOLDINGS INC REG   2023-07-06 2023-11-06
5977.522 FRANKLIN CONVERTIBLE SECURITIES FUND   2022-01-04 2023-08-07
387. FRANKLIN CONVERTIBLE SECURITIES FUND   2022-01-04 2023-10-27
3967.478 FRANKLIN CONVERTIBLE SECURITIES FUND   2022-01-04 2023-11-06
16. FRANKLIN STREET PROPERTIES CORP   2022-01-25 2023-05-09
19. FRANKLIN STREET PROPERTIES CORP   2022-02-01 2023-05-09
12. FRANKLIN STREET PROPERTIES CORP   2022-03-01 2023-05-09
19. FRANKLIN STREET PROPERTIES CORP   2022-04-01 2023-05-09
67. FRANKLIN STREET PROPERTIES CORP   2022-01-05 2023-05-09
7. FRESHPET INC   2022-01-05 2023-01-09
4. FRESHPET INC   2022-01-05 2023-05-04
4. FRESHPET INC   2022-01-25 2023-05-04
3. FRESHPET INC   2022-02-01 2023-05-09
5. FRESHPET INC   2022-04-01 2023-05-09
5. FRESHPET INC   2022-05-05 2023-05-09
12. FRESHPET INC   2022-05-11 2023-08-18
1. FRONTDOOR INC   2022-01-05 2023-01-09
1. FRONTDOOR INC   2022-01-05 2023-01-09
9. FRONTDOOR INC   2022-01-05 2023-05-09
3. FRONTDOOR INC   2022-02-01 2023-12-19
6. FULTON FINANCIAL CORP   2023-03-30 2023-12-11
7. FULTON FINANCIAL CORP   2023-04-05 2023-12-11
1. FULTON FINANCIAL CORP   2023-04-20 2023-12-14
6. FULTON FINANCIAL CORP   2023-04-05 2023-12-14
12. FULTON FINANCIAL CORP   2023-04-20 2023-12-15
1. FULTON FINANCIAL CORP   2023-04-21 2023-12-20
6. FULTON FINANCIAL CORP   2023-04-20 2023-12-20
5. FULTON FINANCIAL CORP   2023-04-21 2023-12-21
7. FULTON FINANCIAL CORP   2023-04-25 2023-12-21
1. ARTHUR J GALLAGHER & CO   2023-03-01 2023-11-15
3. GENERAL DYNAMICS CORP   2022-03-01 2023-05-09
3. GENERAL DYNAMICS CORP   2022-03-01 2023-05-09
20. GENERAL DYNAMICS CORP   2022-04-01 2023-05-09
37. GENERAL DYNAMICS CORP   2022-09-08 2023-05-09
11. GENTEX CORP   2022-01-05 2023-05-09
15. GENUINE PARTS CO   2023-09-13 2023-11-06
79. GENUINE PARTS CO   2022-09-08 2023-11-06
1. GENTHERM INC   2022-01-05 2023-01-09
2. GENTHERM INC   2022-01-25 2023-05-09
2. GENTHERM INC   2022-02-01 2023-05-09
2. GENTHERM INC   2022-03-01 2023-05-09
2. GENTHERM INC   2022-04-01 2023-05-09
8. GENTHERM INC   2022-01-05 2023-05-09
2. GENTHERM INC   2022-05-05 2023-11-06
15. GENTHERM INC   2023-06-09 2023-11-06
5. GALUKOS CORP   2022-03-01 2023-06-26
7. GALUKOS CORP   2022-04-01 2023-06-26
6. GALUKOS CORP   2022-02-01 2023-10-02
3. GALUKOS CORP   2022-03-01 2023-10-02
2. GLOBAL PMTS INC COM   2022-01-05 2023-02-16
1. GLOBAL PMTS INC COM   2022-01-25 2023-05-09
1. GLOBAL PMTS INC COM   2022-02-01 2023-05-09
1. GLOBAL PMTS INC COM   2022-03-01 2023-05-09
1. GLOBAL PMTS INC COM   2022-03-02 2023-05-09
1. GLOBAL PMTS INC COM   2022-04-01 2023-05-09
1. GLOBAL PMTS INC COM   2022-05-05 2023-05-09
1. GLOBAL PMTS INC COM   2023-06-09 2023-06-26
2. GLOBE LIFE INC   2022-01-25 2023-12-14
1. GLOBE LIFE INC   2022-07-25 2023-12-22
1. GLOBE LIFE INC   2022-02-01 2023-12-22
2. GRANITE CONSTR INC   2022-01-05 2023-01-09
23. GRANITE CONSTR INC   2022-01-05 2023-05-09
2. GRANITE CONSTR INC   2022-01-25 2023-12-08
6. GRAPHIC PACKAGING HOLDING CO   2022-01-05 2023-01-09
5. GRAPHIC PACKAGING HOLDING CO   2022-01-05 2023-01-26
9. GRAPHIC PACKAGING HOLDING CO   2022-01-05 2023-03-14
16. GRAPHIC PACKAGING HOLDING CO   2022-01-05 2023-03-24
10. GRAPHIC PACKAGING HOLDING CO   2022-01-05 2023-03-29
2. GRAPHIC PACKAGING HOLDING CO   2022-01-05 2023-04-04
3. GRAPHIC PACKAGING HOLDING CO   2022-01-24 2023-04-05
13. GRAPHIC PACKAGING HOLDING CO   2022-01-25 2023-04-10
5. GRAPHIC PACKAGING HOLDING CO   2022-01-25 2023-04-12
5. GRAPHIC PACKAGING HOLDING CO   2022-01-25 2023-04-18
4. GRAPHIC PACKAGING HOLDING CO   2022-01-25 2023-04-19
5. GRAPHIC PACKAGING HOLDING CO   2022-01-25 2023-04-25
8. GRAPHIC PACKAGING HOLDING CO   2022-01-25 2023-05-02
20. GRAPHIC PACKAGING HOLDING CO   2022-02-01 2023-05-02
14. GRAPHIC PACKAGING HOLDING CO   2022-05-05 2023-05-09
1. GREIF INC   2022-01-05 2023-01-09
1. HCA HEALTHCARE INC   2022-01-05 2023-04-13
1. HCA HEALTHCARE INC   2022-01-05 2023-04-17
1. HCA HEALTHCARE INC   2022-01-25 2023-04-20
1. HCA HEALTHCARE INC   2022-04-01 2023-06-05
1. HCA HEALTHCARE INC   2022-02-01 2023-07-19
1. HCA HEALTHCARE INC   2022-05-05 2023-09-15
1. HCA HEALTHCARE INC   2022-06-02 2023-10-13
1. HCA HEALTHCARE INC   2022-08-10 2023-10-13
1. HALLIBURTON CO   2022-01-05 2023-01-09
3. HALLIBURTON CO   2022-05-05 2023-10-18
2. HALLIBURTON CO   2022-04-01 2023-10-18
3. HALLIBURTON CO   2023-02-15 2023-10-18
2. HANCOCK WHITNEY CORP   2023-04-06 2023-12-07
1. HANCOCK WHITNEY CORP   2023-04-26 2023-12-07
5. HANCOCK WHITNEY CORP   2023-04-04 2023-12-14
3. HANCOCK WHITNEY CORP   2023-04-26 2023-12-14
1. HANCOCK WHITNEY CORP   2023-05-02 2023-12-14
3. HANCOCK WHITNEY CORP   2023-10-26 2023-12-15
2. HANCOCK WHITNEY CORP   2023-05-02 2023-12-15
2. HANCOCK WHITNEY CORP   2023-10-25 2023-12-19
8. HANESBRANDS INC   2022-02-16 2023-01-09
4. HANESBRANDS INC   2022-02-17 2023-01-09
4. HANESBRANDS INC   2022-02-17 2023-05-09
9. HANESBRANDS INC   2022-02-18 2023-05-09
2. HANESBRANDS INC   2022-02-22 2023-05-09
5. HANESBRANDS INC   2022-02-22 2023-05-09
18. HANESBRANDS INC   2022-02-22 2023-05-09
4. HANESBRANDS INC   2022-02-23 2023-05-09
4. HANESBRANDS INC   2022-02-23 2023-05-09
4. HANESBRANDS INC   2022-02-23 2023-05-09
5. HANESBRANDS INC   2022-02-24 2023-05-09
11. HANESBRANDS INC   2022-03-01 2023-05-09
11. HANESBRANDS INC   2022-04-01 2023-05-09
13. HANESBRANDS INC   2022-05-05 2023-05-09
8. HANESBRANDS INC   2022-05-06 2023-05-09
8. HANESBRANDS INC   2022-05-06 2023-05-09
6. HANESBRANDS INC   2022-05-06 2023-05-09
6. HANESBRANDS INC   2022-05-10 2023-05-09
11. HANESBRANDS INC   2022-05-24 2023-05-09
9. HANESBRANDS INC   2022-08-29 2023-05-09
12. HANESBRANDS INC   2022-08-30 2023-05-09
8. HANESBRANDS INC   2022-08-30 2023-05-09
6. HANESBRANDS INC   2022-08-31 2023-05-09
10. HANESBRANDS INC   2022-09-01 2023-05-09
11. HANESBRANDS INC   2022-09-02 2023-05-09
16. HANESBRANDS INC   2022-09-06 2023-05-09
21. HANESBRANDS INC   2022-09-22 2023-05-09
27. HANESBRANDS INC   2022-12-16 2023-05-09
3023. HARDING LOEVNER FDS INC INTL EQUITY   2022-02-01 2023-05-09
2895. HARDING LOEVNER FDS INC INTL EQUITY   2022-01-25 2023-05-09
3386. HARDING LOEVNER FDS INC INTL EQUITY   2022-01-05 2023-05-09
3531. HARDING LOEVNER FDS INC INTL EQUITY   2022-04-01 2023-08-07
3212. HARDING LOEVNER FDS INC INTL EQUITY   2022-03-01 2023-11-06
6691.151 HARDING LOEVNER FDS INC INTL EQUITY   2023-06-12 2023-11-06
1. HARLEY DAVIDSON INC   2022-01-05 2023-01-19
5. HARLEY DAVIDSON INC   2022-01-05 2023-01-31
3. HARLEY DAVIDSON INC   2022-01-05 2023-03-08
6. HARLEY DAVIDSON INC   2022-01-05 2023-04-13
6. HARLEY DAVIDSON INC   2022-03-01 2023-05-09
4. HARLEY DAVIDSON INC   2022-05-05 2023-11-06
3. HARLEY DAVIDSON INC   2022-01-05 2023-11-06
4. HARLEY DAVIDSON INC   2022-01-25 2023-11-06
5. HARLEY DAVIDSON INC   2022-02-01 2023-11-06
4. HARLEY DAVIDSON INC   2022-04-01 2023-11-06
2. HASBRO INC   2022-04-01 2023-01-27
1. HASBRO INC   2022-05-05 2023-01-27
1. HASBRO INC   2022-02-18 2023-01-27
2. HASBRO INC   2022-03-07 2023-01-27
3. HASBRO INC   2022-07-25 2023-01-27
2. HASBRO INC   2022-03-01 2023-01-27
1. HEALTHCARE TR OF AMER   2022-02-10 2023-01-09
2. HEALTHCARE TR OF AMER   2022-02-11 2023-03-13
1. HEALTHCARE TR OF AMER   2022-02-10 2023-03-13
5. HEALTHCARE TR OF AMER   2022-02-10 2023-03-13
5. HEALTHCARE TR OF AMER   2022-02-11 2023-03-13
4. HEALTHCARE TR OF AMER   2022-02-25 2023-03-14
3. HEALTHCARE TR OF AMER   2022-02-28 2023-03-14
3. HEALTHCARE TR OF AMER   2022-03-01 2023-03-15
2. HEALTHCARE TR OF AMER   2022-02-28 2023-03-15
5. HEALTHCARE TR OF AMER   2022-02-28 2023-03-15
4. HEALTHCARE TR OF AMER   2022-02-28 2023-03-15
4. HEALTHCARE TR OF AMER   2022-03-01 2023-03-17
2. HEALTHCARE TR OF AMER   2022-03-01 2023-03-17
1. HEALTHCARE TR OF AMER   2022-03-01 2023-03-20
4. HEALTHCARE TR OF AMER   2022-03-01 2023-04-04
3. HEALTHCARE TR OF AMER   2022-03-16 2023-04-05
2. HEALTHCARE TR OF AMER   2022-04-01 2023-04-05
3. HEALTHCARE TR OF AMER   2022-03-16 2023-04-05
6. HEALTHCARE TR OF AMER   2022-03-16 2023-04-05
3. HEALTHCARE TR OF AMER   2022-09-14 2023-04-17
6. HEALTHCARE TR OF AMER   2022-05-05 2023-04-17
7. HEALTHCARE TR OF AMER   2022-04-01 2023-04-17
5. HEALTHCARE TR OF AMER   2022-09-16 2023-04-21
1. HEALTHCARE TR OF AMER   2022-09-27 2023-04-21
3. HEALTHCARE TR OF AMER   2022-09-26 2023-04-21
4. HEALTHCARE TR OF AMER   2022-10-12 2023-04-24
4. HEALTHCARE TR OF AMER   2022-10-18 2023-04-24
5. HEALTHCARE TR OF AMER   2022-09-29 2023-04-24
7. HEALTHCARE TR OF AMER   2022-10-20 2023-04-24
2. HEALTHCARE TR OF AMER   2022-09-27 2023-04-24
3. HEALTHCARE TR OF AMER   2022-10-21 2023-04-24
427. HEALTHPEAK PPTYS INC   2022-09-08 2023-05-09
4. HEALTHPEAK PPTYS INC   2022-02-01 2023-05-09
3. HEALTHPEAK PPTYS INC   2022-03-01 2023-05-09
3. HEALTHPEAK PPTYS INC   2022-04-01 2023-05-09
2. HEALTHPEAK PPTYS INC   2022-05-05 2023-05-09
12. HEALTHPEAK PPTYS INC   2022-01-05 2023-05-09
3. HEALTHPEAK PPTYS INC   2022-01-25 2023-05-09
9. HEALTHPEAK PPTYS INC   2023-03-14 2023-10-30
31. HEALTHPEAK PPTYS INC   2023-06-09 2023-10-30
554. HEALTHPEAK PPTYS INC   2023-06-09 2023-11-06
74. HEALTHPEAK PPTYS INC   2023-09-13 2023-11-06
1. HELIOS TECHNOLOGIES INC   2022-12-01 2023-01-09
3. HELIOS TECHNOLOGIES INC   2022-12-16 2023-11-06
5. HELIOS TECHNOLOGIES INC   2022-12-20 2023-11-06
10. HELIOS TECHNOLOGIES INC   2022-12-21 2023-11-06
4. HELIOS TECHNOLOGIES INC   2022-12-07 2023-11-06
7. HELIOS TECHNOLOGIES INC   2022-12-09 2023-11-06
5. HELIOS TECHNOLOGIES INC   2022-12-12 2023-11-06
4. HELIOS TECHNOLOGIES INC   2022-12-13 2023-11-06
4. HELIOS TECHNOLOGIES INC   2022-12-19 2023-11-06
3. HELIOS TECHNOLOGIES INC   2023-01-12 2023-11-06
10. HELIOS TECHNOLOGIES INC   2023-08-09 2023-11-06
6. HELIOS TECHNOLOGIES INC   2023-09-25 2023-11-06
5. HELIOS TECHNOLOGIES INC   2023-09-26 2023-11-06
7. HELIOS TECHNOLOGIES INC   2023-09-27 2023-11-06
6. HELIOS TECHNOLOGIES INC   2023-01-13 2023-11-06
5. HELIOS TECHNOLOGIES INC   2023-08-08 2023-11-06
5. HELIOS TECHNOLOGIES INC   2023-09-22 2023-11-06
10. HELIOS TECHNOLOGIES INC   2023-01-05 2023-11-06
10. HELIOS TECHNOLOGIES INC   2022-12-01 2023-11-06
6. HELIOS TECHNOLOGIES INC   2022-12-02 2023-11-06
4. HELIOS TECHNOLOGIES INC   2022-12-05 2023-11-06
8. HELIOS TECHNOLOGIES INC   2022-12-06 2023-11-06
6. HELIOS TECHNOLOGIES INC   2022-12-22 2023-11-06
3. HELIOS TECHNOLOGIES INC   2023-01-04 2023-11-06
10. HESKA CORP   2022-07-21 2023-01-09
2. HESKA CORP   2022-07-22 2023-01-09
2. HESKA CORP   2022-07-25 2023-04-03
5. HESKA CORP   2022-11-01 2023-04-03
3. HESKA CORP   2022-09-26 2023-04-03
2. HESKA CORP   2022-09-23 2023-04-03
2. HESKA CORP   2022-08-24 2023-04-03
7. HESKA CORP   2022-07-22 2023-04-03
3. HESKA CORP   2022-07-27 2023-04-03
6. HESKA CORP   2022-07-26 2023-04-03
6. HESKA CORP   2022-08-23 2023-04-03
3. HESKA CORP   2022-07-28 2023-04-03
1. HESKA CORP   2022-07-29 2023-04-03
3. HESKA CORP   2022-08-01 2023-04-03
3. HESKA CORP   2022-08-02 2023-04-03
3. HESKA CORP   2022-08-03 2023-04-03
6. HESKA CORP   2022-08-09 2023-04-03
4. HESKA CORP   2022-10-31 2023-04-03
4. HESKA CORP   2022-12-16 2023-04-03
5. HESKA CORP   2022-12-09 2023-04-03
7. HESKA CORP   2022-11-08 2023-04-03
2. HESKA CORP   2022-08-10 2023-04-03
4. HESKA CORP   2022-12-19 2023-04-03
1. HEXCEL CORP   2022-01-05 2023-01-09
2. HEXCEL CORP   2022-01-05 2023-02-16
3. HEXCEL CORP   2022-01-05 2023-03-08
2. HEXCEL CORP   2022-01-05 2023-04-27
1. HEXCEL CORP   2022-04-01 2023-07-13
1. HEXCEL CORP   2022-05-05 2023-07-13
2. HEXCEL CORP   2022-10-24 2023-10-24
1. HEXCEL CORP   2022-05-05 2023-10-24
4. HILLENBRAND INC   2023-02-14 2023-11-06
6. HILLENBRAND INC   2023-02-23 2023-11-06
54. HOLOGIC INC   2023-04-13 2023-08-07
54. HOLOGIC INC   2023-09-07 2023-11-06
17. HONEYWELL INTERNATIONAL INC   2022-02-01 2023-08-07
11. HONEYWELL INTERNATIONAL INC   2022-01-25 2023-08-07
3. HOPE BANCORP INC   2022-01-05 2023-01-09
37. HOPE BANCORP INC   2022-01-05 2023-05-09
9. HOPE BANCORP INC   2022-01-25 2023-05-09
34. HOPE BANCORP INC   2022-02-01 2023-05-09
20. HOPE BANCORP INC   2022-03-01 2023-05-09
19. HOPE BANCORP INC   2022-04-01 2023-05-09
12. HOPE BANCORP INC   2022-05-05 2023-05-09
11. HOPE BANCORP INC   2022-12-16 2023-05-09
11. HOPE BANCORP INC   2022-12-19 2023-05-09
14. HOPE BANCORP INC   2023-03-15 2023-05-09
22. HOPE BANCORP INC   2023-06-09 2023-12-15
1. HOWMET AEROSPACE INC   2022-01-05 2023-01-09
2. HOWMET AEROSPACE INC   2022-01-05 2023-03-09
2. HOWMET AEROSPACE INC   2022-01-05 2023-03-14
5. HOWMET AEROSPACE INC   2022-04-01 2023-06-21
2. HOWMET AEROSPACE INC   2022-05-05 2023-12-19
1. HUMANA INC   2022-04-01 2023-06-14
1. HUMANA INC   2022-05-05 2023-12-06
1. HUMANA INC   2022-02-01 2023-12-06
1. HUNTINGTON BANCSHARES INC/OH   2022-01-25 2023-01-09
1. HUNTINGTON BANCSHARES INC/OH   2022-01-25 2023-01-09
13. HUNTINGTON BANCSHARES INC/OH   2022-02-24 2023-02-02
7. HUNTINGTON BANCSHARES INC/OH   2022-01-25 2023-02-02
11. HUNTINGTON BANCSHARES INC/OH   2022-02-24 2023-02-08
19. HUNTINGTON BANCSHARES INC/OH   2022-03-01 2023-03-15
7. HUNTINGTON BANCSHARES INC/OH   2022-02-24 2023-03-15
5. HUNTINGTON BANCSHARES INC/OH   2022-02-24 2023-03-15
6. HUNTINGTON BANCSHARES INC/OH   2022-03-01 2023-03-16
9. HUNTINGTON BANCSHARES INC/OH   2022-03-01 2023-03-16
10. HUNTINGTON BANCSHARES INC/OH   2022-11-16 2023-06-14
15. HUNTINGTON BANCSHARES INC/OH   2022-08-10 2023-06-21
2. HUNTINGTON BANCSHARES INC/OH   2022-11-16 2023-06-21
9. HUNTINGTON BANCSHARES INC/OH   2023-03-10 2023-06-28
49. HUNTINGTON BANCSHARES INC/OH   2022-03-01 2023-08-07
24. HUNTINGTON BANCSHARES INC/OH   2022-04-01 2023-08-07
13. HUNTINGTON BANCSHARES INC/OH   2022-04-01 2023-08-07
21. HUNTINGTON BANCSHARES INC/OH   2022-05-05 2023-08-07
12. HUNTINGTON BANCSHARES INC/OH   2022-05-05 2023-12-14
1. HUNTINGTON BANCSHARES INC/OH   2022-04-13 2023-12-14
13. HUNTINGTON BANCSHARES INC/OH   2022-04-07 2023-12-14
9. HUNTINGTON BANCSHARES INC/OH   2022-05-10 2023-12-15
2. HUNTINGTON BANCSHARES INC/OH   2022-05-10 2023-12-15
6. HUNTINGTON BANCSHARES INC/OH   2022-04-13 2023-12-15
4. HUNTINGTON BANCSHARES INC/OH   2022-04-13 2023-12-15
1. HYSTER-YALE MATERIALS HANDLING INC   2022-01-05 2023-12-08
4. IAA INC REG SHS WHEN   2023-01-03 2023-03-23
2. ICU MED INC COM   2022-06-08 2023-05-09
2. ITT INC   2022-01-05 2023-03-15
1. ITT INC   2022-01-25 2023-03-15
9. IDEX CORP   2022-01-05 2023-05-09
1. IDEX CORP   2023-01-09 2023-05-09
3. IDEX CORP   2022-01-25 2023-10-24
10. IDEX CORP   2023-06-09 2023-10-24
3. IDEX CORP   2022-04-01 2023-10-24
2. IDEX CORP   2022-02-01 2023-10-24
5. IDEX CORP   2022-03-01 2023-10-24
179. INTEL CORPORATION   2022-09-08 2023-05-10
27. INTEL CORPORATION   2022-09-08 2023-09-13
4. INTERPUBLIC GROUP OF COS INC/THE   2023-03-31 2023-11-06
19. INTERPUBLIC GROUP OF COS INC/THE   2023-03-14 2023-11-06
365. INVESCO QQQ TRUST SERIES 1   2022-01-05 2023-05-09
299. INVESCO QQQ TRUST SERIES 1   2022-04-01 2023-05-09
314. INVESCO QQQ TRUST SERIES 1   2022-02-01 2023-05-09
206. INVESCO QQQ TRUST SERIES 1   2022-01-25 2023-09-13
8717. INVESCO FINANCIAL PREFERRED ETF   2023-08-07 2023-09-07
1. IQVIA HLDGS INC   2022-02-16 2023-03-13
1. IQVIA HLDGS INC   2022-02-16 2023-05-09
1. IQVIA HLDGS INC   2022-03-01 2023-05-09
2. IQVIA HLDGS INC   2023-06-09 2023-11-30
1. IQVIA HLDGS INC   2022-09-27 2023-11-30
314. ISHARES RUSSELL MID-CAP VALUE ETF   2023-05-09 2023-06-09
98. ISHARES RUSSELL MID-CAP VALUE ETF   2023-08-07 2023-09-07
172. ISHARES RUSSELL MID-CAP VALUE ETF   2023-11-06 2023-12-07
902. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-05-09 2023-06-09
345. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-08-07 2023-09-07
514. ISHARES RUSSELL MID-CAP GROWTH ETF   2023-11-06 2023-12-07
40. ISHARES RUSSELL 1000 VALUE ETF   2023-05-09 2023-06-09
40. ISHARES RUSSELL 1000 VALUE ETF   2023-05-10 2023-06-09
160. ISHARES RUSSELL 1000 VALUE ETF   2023-05-10 2023-06-09
856. ISHARES RUSSELL 1000 VALUE ETF   2023-05-09 2023-06-09
1232. ISHARES RUSSELL 1000 VALUE ETF   2023-05-09 2023-06-09
264. ISHARES RUSSELL 1000 VALUE ETF   2023-08-07 2023-09-07
44. ISHARES RUSSELL 1000 VALUE ETF   2023-08-07 2023-09-07
264. ISHARES RUSSELL 1000 VALUE ETF   2023-08-07 2023-09-07
1280. ISHARES RUSSELL 1000 VALUE ETF   2023-11-06 2023-12-07
706. ISHARES RUSSELL 1000 VALUE ETF   2023-11-06 2023-12-07
448. ISHARES RUSSELL 1000 GROWTH   2022-01-05 2023-05-09
401. ISHARES RUSSELL 1000 GROWTH   2022-02-01 2023-05-09
402. ISHARES RUSSELL 1000 GROWTH   2022-04-01 2023-05-09
142. ISHARES RUSSELL 1000 GROWTH   2022-01-25 2023-09-13
381. ISHARES RUSSELL 2000 VALUE ETF   2023-05-09 2023-06-09
101. ISHARES RUSSELL 2000 VALUE ETF   2023-08-07 2023-09-07
174. ISHARES RUSSELL 2000 VALUE ETF   2023-11-06 2023-12-07
214. ISHARES RUSSELL 2000 GROWTH ETF   2023-05-09 2023-06-09
122. ISHARES RUSSELL 2000 GROWTH ETF   2023-08-07 2023-09-07
169. ISHARES RUSSELL 2000 GROWTH ETF   2023-11-06 2023-12-07
21. ISHARES CORE S&P U.S. GROWTH ETF   2023-05-09 2023-05-11
3426. ISHARES CORE S&P U.S. GROWTH ETF   2023-05-09 2023-06-09
39. ISHARES MSCI EAFE GROWTH ETF   2023-05-09 2023-05-11
2474. ISHARES MSCI EAFE GROWTH ETF   2023-05-09 2023-06-09
965. ISHARES MSCI EAFE GROWTH ETF   2023-08-07 2023-09-07
2730. ISHARES MSCI EAFE GROWTH ETF   2023-11-06 2023-12-07
17. J P MORGAN CHASE & CO COM   2022-09-08 2023-05-10
4. JELD WEN HLDG INC   2022-01-05 2023-01-09
9. JELD WEN HLDG INC   2022-01-05 2023-02-08
16. JELD WEN HLDG INC   2022-04-01 2023-05-09
14. JELD WEN HLDG INC   2022-05-02 2023-05-09
14. JELD WEN HLDG INC   2022-05-05 2023-05-09
9. JELD WEN HLDG INC   2022-05-11 2023-05-09
45. JELD WEN HLDG INC   2022-01-05 2023-05-09
14. JELD WEN HLDG INC   2022-01-25 2023-05-09
16. JELD WEN HLDG INC   2022-02-01 2023-05-09
12. JELD WEN HLDG INC   2022-03-01 2023-05-09
138. JELD WEN HLDG INC   2023-06-09 2023-11-06
7. JOHNSON & JOHNSON   2023-09-13 2023-11-06
77. JOHNSON & JOHNSON   2022-09-08 2023-11-06
26. JOHNSON & JOHNSON   2023-09-07 2023-11-06
1. KLA-TENCOR CORP COM   2022-05-05 2023-11-28
1. KLA-TENCOR CORP COM   2022-03-01 2023-11-28
2. KEMPER CORP   2022-01-05 2023-01-09
3. KEMPER CORP   2022-01-05 2023-01-12
5. KEMPER CORP   2022-01-05 2023-02-02
7. KEMPER CORP   2022-01-05 2023-02-06
7. KEMPER CORP   2022-01-25 2023-05-09
7. KEMPER CORP   2022-02-01 2023-05-09
7. KEMPER CORP   2022-03-01 2023-05-09
9. KEMPER CORP   2022-04-01 2023-05-09
4. KEMPER CORP   2022-01-05 2023-05-09
5. KEMPER CORP   2023-08-18 2023-11-06
44. KEMPER CORP   2023-06-09 2023-11-06
4. KEMPER CORP   2022-05-05 2023-11-06
1. KENNAMETAL INC   2022-01-05 2023-01-09
13. KENNAMETAL INC   2022-01-05 2023-05-09
3. KENNAMETAL INC   2022-01-25 2023-05-09
4. KENNAMETAL INC   2022-02-01 2023-05-09
4. KENNAMETAL INC   2022-03-01 2023-11-06
20. KENNAMETAL INC   2023-06-09 2023-11-06
2. KENNAMETAL INC   2022-04-01 2023-12-08
16. KENVUE INC   2023-05-05 2023-08-07
.7452 KENVUE INC   2022-09-08 2023-08-29
7. KENVUE INC   2023-06-14 2023-09-08
11. KENVUE INC   2023-09-07 2023-09-12
382. KENVUE INC   2023-09-07 2023-11-06
78. KENVUE INC   2023-09-13 2023-11-06
184. KENVUE INC   2022-09-08 2023-11-06
36. KENVUE INC   2023-09-07 2023-11-06
4. KEURIG DR PEPPER INC   2022-01-05 2023-04-28
5. KEURIG DR PEPPER INC   2022-01-05 2023-05-04
1. KEURIG DR PEPPER INC   2022-01-24 2023-05-04
5. KEURIG DR PEPPER INC   2022-08-10 2023-05-09
3. KEURIG DR PEPPER INC   2022-02-01 2023-06-12
3. KEURIG DR PEPPER INC   2022-01-25 2023-06-12
1. KEURIG DR PEPPER INC   2022-01-24 2023-06-12
2. KEURIG DR PEPPER INC   2022-04-01 2023-06-12
2. KEURIG DR PEPPER INC   2022-05-05 2023-06-12
3. KEURIG DR PEPPER INC   2022-03-01 2023-06-12
12. KEYCORP NEW COM   2022-01-05 2023-01-18
1. KEYCORP NEW COM   2022-01-25 2023-02-02
14. KEYCORP NEW COM   2022-01-25 2023-02-02
6. KEYCORP NEW COM   2022-01-25 2023-02-02
17. KEYCORP NEW COM   2022-01-05 2023-02-02
2. KEYCORP NEW COM   2022-01-24 2023-02-02
7. KEYCORP NEW COM   2022-02-01 2023-02-06
6. KEYCORP NEW COM   2022-02-01 2023-02-06
2. KEYCORP NEW COM   2022-03-01 2023-02-08
8. KEYCORP NEW COM   2022-02-01 2023-02-08
20. KEYCORP NEW COM   2022-03-01 2023-02-24
2. KEYCORP NEW COM   2022-03-01 2023-02-24
1. KEYCORP NEW COM   2022-03-07 2023-03-02
3. KEYCORP NEW COM   2022-03-07 2023-03-02
2. KEYCORP NEW COM   2022-03-01 2023-03-02
2. KEYCORP NEW COM   2022-04-01 2023-03-07
4. KEYCORP NEW COM   2022-04-01 2023-03-07
5. KEYCORP NEW COM   2022-03-21 2023-03-07
1. KEYCORP NEW COM   2022-03-07 2023-03-07
11. KEYCORP NEW COM   2022-04-01 2023-03-09
3. KEYCORP NEW COM   2022-04-01 2023-03-17
4. KEYCORP NEW COM   2022-04-13 2023-03-17
3. KEYCORP NEW COM   2022-04-13 2023-03-17
11. KEYCORP NEW COM   2022-04-07 2023-03-17
4. KEYCORP NEW COM   2022-04-14 2023-03-23
7. KEYCORP NEW COM   2022-04-14 2023-03-23
4. KEYCORP NEW COM   2022-04-13 2023-03-23
4. KEYCORP NEW COM   2022-04-13 2023-03-23
5. KEYCORP NEW COM   2022-04-13 2023-03-23
8. KEYCORP NEW COM   2022-04-25 2023-08-07
3. KEYCORP NEW COM   2022-04-14 2023-08-07
4. KEYCORP NEW COM   2022-04-18 2023-08-07
10. KEYCORP NEW COM   2022-10-20 2023-08-07
5. KEYCORP NEW COM   2022-09-22 2023-08-07
5. KEYCORP NEW COM   2022-04-25 2023-08-07
6. KEYCORP NEW COM   2022-09-23 2023-08-07
5. KEYCORP NEW COM   2022-09-26 2023-08-07
5. KEYCORP NEW COM   2022-09-26 2023-08-07
7. KEYCORP NEW COM   2022-09-27 2023-08-07
11. KEYCORP NEW COM   2022-10-12 2023-08-07
8. KEYCORP NEW COM   2022-10-31 2023-08-07
4. KEYCORP NEW COM   2022-04-25 2023-08-07
10. KEYCORP NEW COM   2022-12-19 2023-08-07
8. KEYCORP NEW COM   2023-01-19 2023-08-07
98. KEYCORP NEW COM   2023-03-10 2023-08-07
5. KEYCORP NEW COM   2022-09-22 2023-08-07
5. KEYCORP NEW COM   2022-09-23 2023-08-07
5. KEYCORP NEW COM   2022-05-12 2023-08-07
5. KEYCORP NEW COM   2022-05-12 2023-08-07
3. KEYCORP NEW COM   2022-04-26 2023-08-07
9. KEYCORP NEW COM   2022-04-27 2023-08-07
5. KEYCORP NEW COM   2022-04-29 2023-08-07
9. KEYCORP NEW COM   2022-05-05 2023-08-07
10. KEYCORP NEW COM   2022-05-05 2023-08-07
8. KEYCORP NEW COM   2022-05-10 2023-08-07
5. KEYCORP NEW COM   2022-05-10 2023-08-07
4. KEYCORP NEW COM   2022-05-11 2023-08-07
5. KEYCORP NEW COM   2022-09-27 2023-12-14
4. KEYCORP NEW COM   2022-09-27 2023-12-14
5. KEYCORP NEW COM   2022-10-20 2023-12-14
1. KEYCORP NEW COM   2023-01-09 2023-12-14
10. KEYCORP NEW COM   2023-04-17 2023-12-14
13. KEYCORP NEW COM   2023-04-18 2023-12-14
17. KEYCORP NEW COM   2023-04-21 2023-12-14
8. KEYCORP NEW COM   2023-04-21 2023-12-15
25. KEYCORP NEW COM   2023-03-15 2023-12-15
4. KEYSIGHT TECHNOLOGIES   2022-01-05 2023-04-10
3. KEYSIGHT TECHNOLOGIES   2022-02-01 2023-05-09
5. KEYSIGHT TECHNOLOGIES   2022-03-01 2023-05-09
3. KEYSIGHT TECHNOLOGIES   2022-04-01 2023-05-09
1. KEYSIGHT TECHNOLOGIES   2023-01-09 2023-05-09
6. KEYSIGHT TECHNOLOGIES   2022-01-05 2023-05-09
4. KEYSIGHT TECHNOLOGIES   2022-01-25 2023-05-09
21. KEYSIGHT TECHNOLOGIES   2023-06-09 2023-11-06
4. KEYSIGHT TECHNOLOGIES   2022-05-05 2023-11-06
1. KILROY REALTY CORP   2022-01-25 2023-05-09
2. KILROY REALTY CORP   2022-02-01 2023-05-09
1. KILROY REALTY CORP   2022-03-01 2023-05-09
2. KILROY REALTY CORP   2022-04-01 2023-05-09
1. KILROY REALTY CORP   2022-05-05 2023-05-09
3. KILROY REALTY CORP   2022-07-25 2023-05-09
12. KIMBERLY-CLARK CORP   2022-09-08 2023-05-10
1. KIMBERLY-CLARK CORP   2022-11-01 2023-09-07
81. KIMBERLY-CLARK CORP   2022-09-08 2023-09-07
7. KITE REALTY GROUP TRUST   2022-01-05 2023-02-02
32. KITE REALTY GROUP TRUST   2022-01-05 2023-05-09
24. KITE REALTY GROUP TRUST   2022-04-01 2023-05-09
1. KOPPERS HLDGS INC   2022-01-05 2023-01-09
1. LKQ CORP   2022-01-25 2023-02-27
5. LKQ CORP   2022-01-05 2023-02-27
2. LKQ CORP   2022-02-01 2023-04-17
1. LKQ CORP   2022-01-25 2023-04-17
3. LKQ CORP   2022-02-08 2023-06-15
3. LKQ CORP   2022-11-16 2023-06-23
2. LKQ CORP   2022-02-18 2023-09-26
2. LKQ CORP   2022-05-05 2023-09-26
1. L3HARRIS TECHNOLOGIES INC   2022-02-01 2023-05-09
1. L3HARRIS TECHNOLOGIES INC   2022-03-01 2023-05-09
1. L3HARRIS TECHNOLOGIES INC   2022-11-07 2023-05-09
1. LABORATORY CORP AMER HLDGS COM NEW   2022-01-05 2023-05-09
1. LABORATORY CORP AMER HLDGS COM NEW   2022-02-01 2023-05-09
1. LABORATORY CORP AMER HLDGS COM NEW   2022-08-22 2023-05-09
3. LABORATORY CORP AMER HLDGS COM NEW   2023-06-09 2023-11-14
3. LAMAR ADVERTISING CO   2022-01-05 2023-05-09
1. LAMAR ADVERTISING CO   2022-04-01 2023-05-09
3. LAMAR ADVERTISING CO   2022-07-19 2023-08-07
1. LAMAR ADVERTISING CO   2022-02-01 2023-08-07
4. LANTHEUS HLDGS INC   2022-01-25 2023-01-09
1. LANTHEUS HLDGS INC   2022-01-25 2023-03-28
14. LANTHEUS HLDGS INC   2022-02-01 2023-03-28
10. LANTHEUS HLDGS INC   2022-05-05 2023-06-13
1. LAS VEGAS SANDS CORP   2022-01-05 2023-01-09
3. LAS VEGAS SANDS CORP   2022-01-05 2023-02-10
2. LAS VEGAS SANDS CORP   2022-01-25 2023-07-05
1. LAS VEGAS SANDS CORP   2022-02-01 2023-07-05
3. LAS VEGAS SANDS CORP   2022-03-01 2023-10-18
1. LAS VEGAS SANDS CORP   2022-02-01 2023-10-18
4. LAS VEGAS SANDS CORP   2022-09-27 2023-10-30
5. LAS VEGAS SANDS CORP   2022-01-05 2023-10-30
3. LAS VEGAS SANDS CORP   2022-05-05 2023-10-30
1. LEAR CORP   2022-01-05 2023-01-09
1. LEAR CORP   2022-01-05 2023-03-17
1. LEAR CORP   2022-01-05 2023-05-09
2. LEAR CORP   2022-08-22 2023-05-09
2. LEIDOS HOLDINGS INC   2022-01-25 2023-05-02
2. LEIDOS HOLDINGS INC   2022-03-01 2023-05-09
1. LEIDOS HOLDINGS INC   2022-04-01 2023-05-09
2. LEIDOS HOLDINGS INC   2022-10-31 2023-05-09
2. LEIDOS HOLDINGS INC   2023-01-31 2023-05-09
1. LEIDOS HOLDINGS INC   2022-02-01 2023-07-14
1. LEIDOS HOLDINGS INC   2023-06-09 2023-07-14
2. LEIDOS HOLDINGS INC   2023-06-09 2023-12-22
10. LENDINGCLUB CORP   2022-01-21 2023-01-09
26. LENDINGCLUB CORP   2022-01-21 2023-01-26
65. LENDINGCLUB CORP   2022-11-07 2023-01-26
5. LENDINGCLUB CORP   2022-11-01 2023-01-26
19. LENDINGCLUB CORP   2022-01-25 2023-01-26
55. LENDINGCLUB CORP   2022-10-31 2023-01-26
15. LENDINGCLUB CORP   2022-01-25 2023-01-26
30. LENDINGCLUB CORP   2022-05-05 2023-01-26
16. LENDINGCLUB CORP   2022-02-01 2023-01-26
52. LENDINGCLUB CORP   2022-02-08 2023-01-26
26. LENDINGCLUB CORP   2022-03-01 2023-01-26
23. LENDINGCLUB CORP   2022-04-01 2023-01-26
1. LENNAR CORP   2022-01-25 2023-03-06
12. LENNAR CORP   2022-02-01 2023-03-07
3. LENNAR CORP   2022-01-25 2023-03-07
24. LENNAR CORP   2022-02-01 2023-05-10
1. LITTELFUSE INC COM   2022-01-05 2023-01-09
3. LITTELFUSE INC COM   2022-01-05 2023-02-22
2. LITTELFUSE INC COM   2022-01-05 2023-05-09
3. LITTELFUSE INC COM   2022-02-01 2023-08-07
2. LITTELFUSE INC COM   2023-06-09 2023-08-07
3. LITTELFUSE INC COM   2022-01-25 2023-08-07
8. LITTELFUSE INC COM   2023-09-07 2023-11-06
2. LITTELFUSE INC COM   2022-03-01 2023-11-06
2. LITTELFUSE INC COM   2022-04-01 2023-11-06
2. LITTELFUSE INC COM   2022-05-05 2023-11-06
1. LIVE NATION INC   2022-02-01 2023-04-14
2. LIVE NATION INC   2022-07-07 2023-04-14
1. LIVE NATION INC   2022-05-05 2023-04-14
1. LIVE NATION INC   2022-04-01 2023-04-14
1. LIVE NATION INC   2022-03-01 2023-04-14
9. LIVERAMP HLDGS INC   2022-01-05 2023-01-04
22. LIVERAMP HLDGS INC   2022-01-05 2023-01-05
8. LIVERAMP HLDGS INC   2022-01-05 2023-01-06
4. LIVERAMP HLDGS INC   2022-01-05 2023-01-09
25. LIVERAMP HLDGS INC   2022-01-05 2023-01-12
16. LIVERAMP HLDGS INC   2022-01-05 2023-01-13
3. LIVERAMP HLDGS INC   2022-01-25 2023-01-17
1. LIVERAMP HLDGS INC   2022-01-05 2023-01-17
24. LIVERAMP HLDGS INC   2022-01-25 2023-02-02
8. LIVERAMP HLDGS INC   2022-02-01 2023-02-02
10. LIVERAMP HLDGS INC   2022-02-01 2023-02-22
8. LIVERAMP HLDGS INC   2022-02-01 2023-02-23
18. LIVERAMP HLDGS INC   2022-03-01 2023-02-23
7. LIVERAMP HLDGS INC   2022-04-01 2023-02-23
5. LIVERAMP HLDGS INC   2022-04-01 2023-03-13
2. LIVERAMP HLDGS INC   2022-05-05 2023-03-14
14. LIVERAMP HLDGS INC   2022-04-01 2023-03-14
31. LIVERAMP HLDGS INC   2022-05-05 2023-03-15
1. LIVERAMP HLDGS INC   2022-10-24 2023-03-16
13. LIVERAMP HLDGS INC   2022-10-21 2023-03-16
3. LIVERAMP HLDGS INC   2022-10-24 2023-03-16
9. LIVERAMP HLDGS INC   2022-10-20 2023-03-16
1. LIVERAMP HLDGS INC   2022-05-05 2023-03-16
92253. LORD ABBETT SHORT   2022-01-04 2023-08-07
3602. LORD ABBETT SHORT   2022-01-04 2023-10-27
84749. LORD ABBETT SHORT   2022-01-04 2023-11-06
118733.524 LORD ABBETT BOND   2022-01-04 2023-08-07
2. LOWES COMPANIES INC COM   2022-09-08 2023-09-13
25. LOWES COMPANIES INC COM   2023-09-22 2023-11-06
26. LOWES COMPANIES INC COM   2023-09-25 2023-11-06
4. MRC GLOBAL INC   2022-01-05 2023-01-09
12. MRC GLOBAL INC   2022-04-01 2023-05-09
1. MARATHON PETROLEUM CORP   2022-01-05 2023-01-30
2. MARATHON PETROLEUM CORP   2022-01-25 2023-01-31
1. MARATHON PETROLEUM CORP   2022-02-01 2023-04-24
1. MARATHON PETROLEUM CORP   2022-05-05 2023-08-29
1. MARATHON PETROLEUM CORP   2022-09-27 2023-11-15
2. MARATHON PETROLEUM CORP   2022-04-01 2023-12-06
2. MARATHON PETROLEUM CORP   2022-02-01 2023-12-06
3. MARATHON PETROLEUM CORP   2022-03-01 2023-12-06
51. MARAVAI LIFESCIENCES HLDGS INC   2023-05-18 2023-08-07
51. MARAVAI LIFESCIENCES HLDGS INC   2023-04-20 2023-08-07
46. MARAVAI LIFESCIENCES HLDGS INC   2023-04-21 2023-08-07
70. MARAVAI LIFESCIENCES HLDGS INC   2023-04-26 2023-08-07
37. MARAVAI LIFESCIENCES HLDGS INC   2023-04-24 2023-08-07
307. MARAVAI LIFESCIENCES HLDGS INC   2023-09-07 2023-11-06
1. MARRIOTT INTERNATIONAL INC/MD   2022-05-05 2023-06-15
1. MARRIOTT INTERNATIONAL INC/MD   2022-01-05 2023-07-19
1. MARRIOTT INTERNATIONAL INC/MD   2022-01-05 2023-12-19
1. MASCO CORP   2022-01-05 2023-01-09
1. MASCO CORP   2022-01-05 2023-01-09
10. MASCO CORP   2022-02-01 2023-04-13
4. MASCO CORP   2022-04-01 2023-04-13
16. MASCO CORP   2022-03-01 2023-04-13
3. MASCO CORP   2022-03-01 2023-04-13
2. MASCO CORP   2022-03-01 2023-04-13
1. MASCO CORP   2022-02-01 2023-04-13
9. MASCO CORP   2022-01-25 2023-04-13
2. MASCO CORP   2022-01-25 2023-04-13
28. MASCO CORP   2022-01-05 2023-04-13
6. MASCO CORP   2022-01-05 2023-04-13
17. MATCH GROUP INC   2023-09-20 2023-11-01
5. MATSON INC   2022-02-01 2023-05-09
3. MATSON INC   2022-03-01 2023-05-09
2. MATSON INC   2022-04-01 2023-05-09
2. MATSON INC   2022-05-05 2023-05-09
2. MATSON INC   2022-01-05 2023-05-09
4. MATSON INC   2022-01-25 2023-05-09
1. MATSON INC   2023-06-09 2023-08-15
1. MATSON INC   2022-09-07 2023-10-05
1. MATSON INC   2022-09-15 2023-10-25
3. MAXAR TECHNOLOGIES INC   2022-01-05 2023-01-03
4. MAXAR TECHNOLOGIES INC   2022-01-05 2023-01-10
3. MAXAR TECHNOLOGIES INC   2022-01-25 2023-01-13
2. MAXAR TECHNOLOGIES INC   2022-03-01 2023-01-13
2. MAXAR TECHNOLOGIES INC   2022-02-01 2023-01-13
1. MAXAR TECHNOLOGIES INC   2022-01-05 2023-01-13
3. MAXAR TECHNOLOGIES INC   2022-04-01 2023-01-13
1. MAXIMUS INC COM   2022-01-25 2023-01-06
1. MAXIMUS INC COM   2022-01-27 2023-01-06
1. MAXIMUS INC COM   2022-01-28 2023-01-09
1. MAXIMUS INC COM   2022-01-28 2023-01-11
1. MAXIMUS INC COM   2022-02-01 2023-01-17
1. MAXIMUS INC COM   2022-02-03 2023-01-18
1. MAXIMUS INC COM   2022-02-10 2023-01-18
1. MAXIMUS INC COM   2022-02-11 2023-01-27
2. MAXIMUS INC COM   2022-03-01 2023-01-27
2. MAXIMUS INC COM   2022-03-16 2023-02-02
1. MAXIMUS INC COM   2022-03-16 2023-02-02
1. MAXIMUS INC COM   2022-03-11 2023-02-02
3. MAXIMUS INC COM   2022-04-01 2023-02-10
2. MAXIMUS INC COM   2022-05-05 2023-03-13
2. MAXIMUS INC COM   2022-05-09 2023-04-04
1. MAXIMUS INC COM   2022-05-06 2023-04-04
1. MAXIMUS INC COM   2022-05-06 2023-04-04
1. MAXIMUS INC COM   2022-05-10 2023-04-25
4. MAXIMUS INC COM   2022-05-20 2023-05-30
1. MAXIMUS INC COM   2022-08-05 2023-05-31
2. MAXIMUS INC COM   2022-06-08 2023-06-28
1. MAXIMUS INC COM   2022-08-05 2023-07-14
1. MAXIMUS INC COM   2022-08-09 2023-09-08
1. MAXIMUS INC COM   2022-08-08 2023-09-08
1. MAXIMUS INC COM   2022-08-22 2023-09-19
1. MAXIMUS INC COM   2022-08-22 2023-10-20
1. MAXIMUS INC COM   2022-08-23 2023-10-23
1. MAXIMUS INC COM   2022-08-23 2023-10-26
5. MC CORMICK & CO INC COMMON NON-VOTING   2022-01-25 2023-03-07
22. MC CORMICK & CO INC COMMON NON-VOTING   2022-01-05 2023-03-07
7. MC CORMICK & CO INC COMMON NON-VOTING   2022-03-01 2023-03-07
3. MC CORMICK & CO INC COMMON NON-VOTING   2022-02-01 2023-03-07
5. MC CORMICK & CO INC COMMON NON-VOTING   2022-04-01 2023-03-07
2. MC CORMICK & CO INC COMMON NON-VOTING   2022-05-05 2023-03-07
7. MC CORMICK & CO INC COMMON NON-VOTING   2022-10-21 2023-03-07
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-01-09 2023-03-07
18. MERCK AND CO INC SHS   2022-08-19 2023-05-10
35. MERCK AND CO INC SHS   2022-08-19 2023-05-10
8. MERCK AND CO INC SHS   2023-06-09 2023-11-06
18. MERCK AND CO INC SHS   2023-06-09 2023-11-06
1. METTLER-TOLEDO INTL INC   2022-01-05 2023-05-09
1. METTLER-TOLEDO INTL INC   2022-03-01 2023-08-07
1. METTLER-TOLEDO INTL INC   2022-01-25 2023-08-07
2. METTLER-TOLEDO INTL INC   2023-06-09 2023-11-06
2. METTLER-TOLEDO INTL INC   2023-09-07 2023-11-06
171. CIE GENERALE DES   2022-02-01 2023-05-09
97. CIE GENERALE DES   2022-04-01 2023-05-09
29. CIE GENERALE DES   2022-01-25 2023-05-09
24. CIE GENERALE DES   2022-03-01 2023-09-13
296. CIE GENERALE DES   2022-03-01 2023-11-06
3. MICROSOFT CORPORATION   2022-01-25 2023-02-16
9. MICROSOFT CORPORATION   2022-01-05 2023-02-16
11. MICROSOFT CORPORATION   2022-04-01 2023-05-10
4. MICROSOFT CORPORATION   2022-04-01 2023-05-10
1. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2023-01-09
1. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2023-06-06
2. MICROCHIP TECHNOLOGY INC COM   2023-04-18 2023-06-06
1. MICROCHIP TECHNOLOGY INC COM   2022-04-01 2023-07-11
1. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2023-07-11
1. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2023-08-04
1. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2023-08-04
1. MICROCHIP TECHNOLOGY INC COM   2022-05-10 2023-08-09
3. MICROCHIP TECHNOLOGY INC COM   2022-03-15 2023-08-09
7. MICROCHIP TECHNOLOGY INC COM   2022-02-01 2023-09-13
2. MICROCHIP TECHNOLOGY INC COM   2022-05-10 2023-12-14
4. MILLER HERMAN INC   2022-01-05 2023-01-09
3. MILLER HERMAN INC   2022-01-05 2023-02-08
4. MILLER HERMAN INC   2022-01-05 2023-03-15
1. MILLER HERMAN INC   2022-01-05 2023-03-16
3. MILLER HERMAN INC   2022-09-13 2023-05-09
3. MILLER HERMAN INC   2022-09-14 2023-05-09
4. MILLER HERMAN INC   2022-09-15 2023-05-09
4. MILLER HERMAN INC   2022-09-19 2023-05-09
4. MILLER HERMAN INC   2022-05-05 2023-05-09
6. MILLER HERMAN INC   2022-09-02 2023-05-09
3. MILLER HERMAN INC   2022-09-06 2023-05-09
3. MILLER HERMAN INC   2022-09-08 2023-05-09
5. MILLER HERMAN INC   2022-01-25 2023-05-09
4. MILLER HERMAN INC   2022-02-01 2023-05-09
4. MILLER HERMAN INC   2022-03-01 2023-05-09
4. MILLER HERMAN INC   2022-04-01 2023-05-09
5. MILLER HERMAN INC   2022-01-05 2023-05-09
1. MILLER HERMAN INC   2022-09-07 2023-09-28
3. MILLER HERMAN INC   2022-09-20 2023-09-28
4. MILLER HERMAN INC   2022-09-22 2023-10-04
2. MILLER HERMAN INC   2022-10-10 2023-12-08
355. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-04-01 2023-09-13
1. MODIVCARE INC   2022-01-05 2023-01-09
1. MODIVCARE INC   2022-01-05 2023-05-09
1. MODIVCARE INC   2022-01-19 2023-05-09
1. MODIVCARE INC   2022-01-25 2023-05-09
1. MODIVCARE INC   2022-02-01 2023-05-09
1. MODIVCARE INC   2022-02-02 2023-05-09
1. MODIVCARE INC   2022-02-03 2023-05-09
1. MODIVCARE INC   2022-02-08 2023-05-09
1. MODIVCARE INC   2022-02-10 2023-05-09
1. MODIVCARE INC   2022-02-11 2023-05-09
1. MODIVCARE INC   2022-03-01 2023-05-09
1. MODIVCARE INC   2022-04-01 2023-05-09
3. MODIVCARE INC   2022-05-05 2023-05-09
2. MODIVCARE INC   2022-10-06 2023-05-09
1. MODIVCARE INC   2022-12-16 2023-05-09
17. MODIVCARE INC   2023-06-09 2023-08-07
2. MOHAWK INDS INC   2022-01-05 2023-01-17
1. MOHAWK INDS INC   2022-01-25 2023-05-09
1. MOHAWK INDS INC   2022-02-01 2023-05-09
1. MOHAWK INDS INC   2022-03-01 2023-05-09
1. MOHAWK INDS INC   2022-04-01 2023-05-09
1. MOHAWK INDS INC   2022-05-05 2023-05-09
5. MOHAWK INDS INC   2023-06-09 2023-09-26
572. FEDERATED HERMES GOVT   2022-11-03 2023-09-07
1882. FEDERATED HERMES GOVT   2022-11-03 2023-09-29
1. MONOLITHIC POWER SYSTEMS INC   2022-01-05 2023-03-15
3. MONOLITHIC POWER SYSTEMS INC   2022-01-05 2023-05-09
1. MONOLITHIC POWER SYSTEMS INC   2022-04-01 2023-05-09
12. MONRO MUFFLER BRAKE INC COM   2022-01-05 2023-05-09
3. MONRO MUFFLER BRAKE INC COM   2022-01-06 2023-05-09
6. MONRO MUFFLER BRAKE INC COM   2022-01-07 2023-05-09
18. MONRO MUFFLER BRAKE INC COM   2022-01-25 2023-05-09
4. MONRO MUFFLER BRAKE INC COM   2022-11-04 2023-08-07
39. MONRO MUFFLER BRAKE INC COM   2023-06-09 2023-08-07
3. MONRO MUFFLER BRAKE INC COM   2023-01-27 2023-08-07
7. MONRO MUFFLER BRAKE INC COM   2023-01-26 2023-08-07
12. MONRO MUFFLER BRAKE INC COM   2023-01-09 2023-08-07
5. MONRO MUFFLER BRAKE INC COM   2022-11-07 2023-08-07
19. MONRO MUFFLER BRAKE INC COM   2022-05-05 2023-08-07
18. MONRO MUFFLER BRAKE INC COM   2022-04-01 2023-08-07
18. MONRO MUFFLER BRAKE INC COM   2022-03-01 2023-08-07
22. MONRO MUFFLER BRAKE INC COM   2022-02-01 2023-08-07
181. MONRO MUFFLER BRAKE INC COM   2023-09-07 2023-11-06
5. MONTROSE ENVIRONMENTAL GROUP   2022-01-05 2023-01-09
9. MONTROSE ENVIRONMENTAL GROUP   2022-01-05 2023-02-02
5. MONTROSE ENVIRONMENTAL GROUP   2022-01-25 2023-02-03
1. MONTROSE ENVIRONMENTAL GROUP   2022-01-05 2023-02-03
7. MONTROSE ENVIRONMENTAL GROUP   2022-02-01 2023-08-07
14. MONTROSE ENVIRONMENTAL GROUP   2022-03-01 2023-08-07
8. MONTROSE ENVIRONMENTAL GROUP   2022-04-01 2023-08-07
9. MONTROSE ENVIRONMENTAL GROUP   2022-05-05 2023-08-07
5. MONTROSE ENVIRONMENTAL GROUP   2022-01-25 2023-08-07
17. MORGAN STANLEY   2023-09-13 2023-11-06
161. MORGAN STANLEY   2022-09-08 2023-11-06
3. NCR CORP W/I   2022-01-05 2023-01-09
8. NCR CORP W/I   2022-03-01 2023-05-09
3. NCR CORP W/I   2022-03-07 2023-05-09
8. NCR CORP W/I   2022-04-01 2023-05-09
7. NCR CORP W/I   2022-05-05 2023-05-09
23. NCR CORP W/I   2022-01-05 2023-05-09
7. NCR CORP W/I   2022-01-25 2023-05-09
3. NCR CORP W/I   2022-01-25 2023-05-09
9. NCR CORP W/I   2022-02-01 2023-05-09
58. NANOSTRING TECHNOLOGIES INC   2022-01-05 2023-01-09
16. NANOSTRING TECHNOLOGIES INC   2022-01-25 2023-01-09
9. NANOSTRING TECHNOLOGIES INC   2022-02-01 2023-01-09
3. NANOSTRING TECHNOLOGIES INC   2022-02-01 2023-05-09
16. NANOSTRING TECHNOLOGIES INC   2022-03-01 2023-05-09
8. NANOSTRING TECHNOLOGIES INC   2022-03-29 2023-05-09
9. NANOSTRING TECHNOLOGIES INC   2022-03-30 2023-05-09
15. NANOSTRING TECHNOLOGIES INC   2022-04-01 2023-05-09
30. NANOSTRING TECHNOLOGIES INC   2022-05-05 2023-05-09
29. NANOSTRING TECHNOLOGIES INC   2022-05-11 2023-05-09
12. NANOSTRING TECHNOLOGIES INC   2022-06-02 2023-05-09
35. NANOSTRING TECHNOLOGIES INC   2022-06-03 2023-05-09
19. NANOSTRING TECHNOLOGIES INC   2022-08-10 2023-05-09
48. NANOSTRING TECHNOLOGIES INC   2022-08-11 2023-05-09
10. NANOSTRING TECHNOLOGIES INC   2022-08-24 2023-05-09
6. NANOSTRING TECHNOLOGIES INC   2022-08-25 2023-05-09
22. NANOSTRING TECHNOLOGIES INC   2022-08-30 2023-05-09
20. NANOSTRING TECHNOLOGIES INC   2022-08-31 2023-05-09
11. NATIONAL INSTRUMENTS CORP   2022-04-21 2023-01-09
14. NATIONAL INSTRUMENTS CORP   2022-04-22 2023-01-17
15. NATIONAL INSTRUMENTS CORP   2022-04-21 2023-01-17
13. NATIONAL INSTRUMENTS CORP   2022-07-14 2023-04-12
1. NATIONAL INSTRUMENTS CORP   2022-04-22 2023-04-12
16. NATIONAL INSTRUMENTS CORP   2022-04-25 2023-04-12
3. NATIONAL INSTRUMENTS CORP   2022-04-26 2023-04-12
37. NATIONAL INSTRUMENTS CORP   2022-04-29 2023-04-12
14. NATIONAL INSTRUMENTS CORP   2022-05-05 2023-04-12
23. NATIONAL INSTRUMENTS CORP   2022-05-06 2023-04-12
12. NATIONAL INSTRUMENTS CORP   2022-05-03 2023-04-12
22. NATIONAL INSTRUMENTS CORP   2022-06-22 2023-04-12
21. NEOGEN CORP COM   2022-01-05 2023-01-09
14. NEOGEN CORP COM   2022-07-14 2023-05-09
18. NEOGEN CORP COM   2022-07-15 2023-05-09
55. NEOGEN CORP COM   2022-08-03 2023-05-09
39. NEOGEN CORP COM   2022-08-23 2023-05-09
20. NEOGEN CORP COM   2022-05-05 2023-05-09
18. NEOGEN CORP COM   2022-06-01 2023-05-09
3. NEOGEN CORP COM   2022-06-02 2023-05-09
27. NEOGEN CORP COM   2022-06-17 2023-05-09
10. NEOGEN CORP COM   2022-04-11 2023-05-09
2. NEOGEN CORP COM   2022-04-11 2023-05-09
17. NEOGEN CORP COM   2022-04-12 2023-05-09
20. NEOGEN CORP COM   2022-04-21 2023-05-09
11. NEOGEN CORP COM   2022-04-01 2023-05-09
18. NEOGEN CORP COM   2022-04-05 2023-05-09
7. NEOGEN CORP COM   2022-04-07 2023-05-09
12. NEOGEN CORP COM   2022-04-08 2023-05-09
10. NEOGEN CORP COM   2022-01-05 2023-05-09
11. NEOGEN CORP COM   2022-01-25 2023-05-09
10. NEOGEN CORP COM   2022-02-01 2023-05-09
6. NEOGEN CORP COM   2022-03-01 2023-05-09
46. NEOGEN CORP COM   2023-06-09 2023-06-13
42. NEOGEN CORP COM   2023-06-09 2023-06-21
32. NEOGEN CORP COM   2023-06-09 2023-07-21
1. NETAPP INC   2022-01-25 2023-05-09
2. NETAPP INC   2022-02-01 2023-05-09
3. NETAPP INC   2022-03-02 2023-05-09
2. NETAPP INC   2022-04-01 2023-05-09
1. NETAPP INC   2022-01-05 2023-05-09
1. NETAPP INC   2022-05-05 2023-09-22
1. NETAPP INC   2022-03-01 2023-09-22
2. NETAPP INC   2022-10-25 2023-11-29
9. NEUROCRINE BIOSCIENCES INC 00   2022-01-05 2023-04-13
7. NEUROCRINE BIOSCIENCES INC 00   2023-01-09 2023-05-09
6. NEUROCRINE BIOSCIENCES INC 00   2022-05-05 2023-06-16
7. NEUROCRINE BIOSCIENCES INC 00   2023-06-09 2023-06-16
2. NEUROCRINE BIOSCIENCES INC 00   2022-01-05 2023-06-16
9. NEUROCRINE BIOSCIENCES INC 00   2022-01-25 2023-06-16
6. NEUROCRINE BIOSCIENCES INC 00   2022-02-01 2023-06-16
5. NEUROCRINE BIOSCIENCES INC 00   2022-04-01 2023-06-16
3. NEXSTAR MEDIA GROUP INC   2022-10-18 2023-05-09
1. NEXSTAR MEDIA GROUP INC   2023-06-09 2023-08-09
2. NEXSTAR MEDIA GROUP INC   2023-06-09 2023-09-01
168. NEXTERA ENERGY INC   2022-09-08 2023-05-09
206. NEXTERA ENERGY INC   2023-06-09 2023-08-07
232. NEXTERA ENERGY INC   2023-09-07 2023-11-06
13. NEXTERA ENERGY INC   2023-09-13 2023-11-06
2. NORFOLK SOUTHERN CORP   2022-01-05 2023-05-09
1. NORFOLK SOUTHERN CORP   2022-02-01 2023-05-09
1. NORFOLK SOUTHERN CORP   2022-04-01 2023-05-09
1. NORFOLK SOUTHERN CORP   2022-05-17 2023-05-09
1. NORFOLK SOUTHERN CORP   2022-06-02 2023-05-09
1. NORFOLK SOUTHERN CORP   2022-11-29 2023-05-09
7. NORFOLK SOUTHERN CORP   2023-06-09 2023-11-06
1. NORFOLK SOUTHERN CORP   2023-07-27 2023-11-06
3. NORTHWESTERN CORP NEW COM   2022-01-05 2023-02-06
1. NORTHWESTERN CORP NEW COM   2022-01-05 2023-02-07
4. NORTHWESTERN CORP NEW COM   2022-01-05 2023-03-14
1. NORTHWESTERN CORP NEW COM   2022-01-05 2023-03-17
1. NORTHWESTERN CORP NEW COM   2022-01-25 2023-03-20
1. NORTHWESTERN CORP NEW COM   2022-01-25 2023-04-04
3. NORTHWESTERN CORP NEW COM   2022-02-01 2023-04-04
1. NORTHWESTERN CORP NEW COM   2022-03-01 2023-04-05
1. NORTHWESTERN CORP NEW COM   2022-03-01 2023-04-13
1. NORTHWESTERN CORP NEW COM   2022-04-01 2023-04-14
4. NORTHWESTERN CORP NEW COM   2023-02-15 2023-11-06
1. NORTON LIFE LOCK INC   2022-01-25 2023-01-09
8. NORTON LIFE LOCK INC   2022-03-01 2023-05-09
7. NORTON LIFE LOCK INC   2022-04-01 2023-05-09
6. NORTON LIFE LOCK INC   2022-05-05 2023-05-09
8. NORTON LIFE LOCK INC   2022-06-10 2023-05-09
7. NORTON LIFE LOCK INC   2022-02-01 2023-05-09
12. NORTON LIFE LOCK INC   2023-08-04 2023-11-06
8. NORTON LIFE LOCK INC   2023-08-18 2023-11-06
38. NOVARTIS AG ADR   2022-09-08 2023-05-10
5. OLD NATL BANCORP IND COM   2022-01-05 2023-01-09
22. OLD NATL BANCORP IND COM   2022-10-06 2023-05-09
15. OLD NATL BANCORP IND COM   2022-12-13 2023-05-09
12. OLD NATL BANCORP IND COM   2022-12-16 2023-05-09
22. OLD NATL BANCORP IND COM   2023-03-15 2023-05-09
7. OLD NATL BANCORP IND COM   2022-04-14 2023-05-09
10. OLD NATL BANCORP IND COM   2022-04-25 2023-05-09
30. OLD NATL BANCORP IND COM   2022-04-29 2023-05-09
23. OLD NATL BANCORP IND COM   2022-05-05 2023-05-09
4. OLD NATL BANCORP IND COM   2022-02-01 2023-05-09
31. OLD NATL BANCORP IND COM   2022-02-01 2023-05-09
35. OLD NATL BANCORP IND COM   2022-03-01 2023-05-09
27. OLD NATL BANCORP IND COM   2022-04-01 2023-05-09
100. OLD NATL BANCORP IND COM   2022-01-05 2023-05-09
14. OLD NATL BANCORP IND COM   2022-01-05 2023-05-09
22. OLD NATL BANCORP IND COM   2022-01-25 2023-05-09
3. OLD NATL BANCORP IND COM   2022-01-25 2023-05-09
4. OLD NATL BANCORP IND COM   2022-04-12 2023-07-28
3. OLD NATL BANCORP IND COM   2023-01-26 2023-07-28
2. OLD NATL BANCORP IND COM   2023-01-25 2023-07-28
3. OLD NATL BANCORP IND COM   2023-01-24 2023-07-28
4. OLD NATL BANCORP IND COM   2022-05-12 2023-07-28
1. OLD NATL BANCORP IND COM   2023-03-13 2023-12-15
7. OLD NATL BANCORP IND COM   2023-06-09 2023-12-15
5. OLD NATL BANCORP IND COM   2022-05-10 2023-12-15
1. OLD NATL BANCORP IND COM   2022-04-12 2023-12-15
8. OLIN CORP COM PAR $1   2022-01-05 2023-01-09
3. OLIN CORP COM PAR $1   2022-05-05 2023-05-09
13. OLIN CORP COM PAR $1   2022-04-05 2023-11-06
5. OLIN CORP COM PAR $1   2022-01-05 2023-11-06
7. OLIN CORP COM PAR $1   2022-01-25 2023-11-06
11. OLIN CORP COM PAR $1   2022-02-01 2023-11-06
12. OLIN CORP COM PAR $1   2022-03-01 2023-11-06
6. OLIN CORP COM PAR $1   2022-04-01 2023-11-06
1. OMNICELL INC COM   2022-01-05 2023-01-09
5. OMNICELL INC COM   2022-09-06 2023-05-09
6. OMNICELL INC COM   2022-09-15 2023-05-09
5. OMNICELL INC COM   2022-09-20 2023-05-09
10. OMNICELL INC COM   2022-10-31 2023-05-09
5. OMNICELL INC COM   2022-05-05 2023-05-09
5. OMNICELL INC COM   2022-08-01 2023-05-09
8. OMNICELL INC COM   2022-08-05 2023-05-09
7. OMNICELL INC COM   2022-08-23 2023-05-09
3. OMNICELL INC COM   2022-04-01 2023-05-09
4. OMNICELL INC COM   2022-04-06 2023-05-09
5. OMNICELL INC COM   2022-04-07 2023-05-09
7. OMNICELL INC COM   2022-04-11 2023-05-09
7. OMNICELL INC COM   2022-01-05 2023-05-09
5. OMNICELL INC COM   2022-02-01 2023-05-09
2. OMNICELL INC COM   2022-03-01 2023-05-09
9. OMNICELL INC COM   2023-06-09 2023-06-13
12. OMNICELL INC COM   2023-06-09 2023-07-19
62. OMNICELL INC COM   2023-06-09 2023-08-07
13. OMNICELL INC COM   2023-03-10 2023-11-02
16. OMNICELL INC COM   2022-11-07 2023-11-02
39. OMNICELL INC COM   2023-09-07 2023-11-02
51. OSHKOSH CORP   2022-04-01 2023-05-09
22. OSHKOSH CORP   2022-03-01 2023-05-09
21. OSHKOSH CORP   2022-02-01 2023-05-09
1. OSHKOSH CORP   2022-01-27 2023-05-09
4. OSHKOSH CORP   2023-09-13 2023-11-06
1. OTIS WORLDWIDE CORP REG   2022-06-29 2023-01-09
3. OTIS WORLDWIDE CORP REG   2022-12-12 2023-12-22
1. OTIS WORLDWIDE CORP REG   2022-07-19 2023-12-22
45. PNC FINANCIAL SERVICES GROUP INC/THE   2022-09-08 2023-05-09
18. PNC FINANCIAL SERVICES GROUP INC/THE   2022-02-01 2023-05-09
27. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-01 2023-05-09
8. PNC FINANCIAL SERVICES GROUP INC/THE   2022-03-01 2023-05-09
14. PNC FINANCIAL SERVICES GROUP INC/THE   2022-03-01 2023-05-09
17. PNC FINANCIAL SERVICES GROUP INC/THE   2022-01-25 2023-05-09
22. PNC FINANCIAL SERVICES GROUP INC/THE   2022-01-05 2023-05-09
104. PNC FINANCIAL SERVICES GROUP INC/THE   2023-06-09 2023-11-06
13. PNC FINANCIAL SERVICES GROUP INC/THE   2023-06-09 2023-11-06
52. PNC FINANCIAL SERVICES GROUP INC/THE   2023-06-09 2023-11-06
2. PPG INDUSTRIES INC   2022-01-05 2023-08-07
1. PPG INDUSTRIES INC   2022-02-01 2023-11-06
1. PPG INDUSTRIES INC   2022-01-25 2023-11-06
1. PARKER-HANNIFIN CORP   2022-02-01 2023-09-13
1. PARKER-HANNIFIN CORP   2022-01-05 2023-11-16
20. PARSONS CORP   2022-04-01 2023-09-14
3. PATTERSON-UTI ENERGY INC   2022-01-05 2023-01-09
20. PATTERSON-UTI ENERGY INC   2022-03-01 2023-05-09
9. PATTERSON-UTI ENERGY INC   2022-04-01 2023-05-09
8. PATTERSON-UTI ENERGY INC   2022-05-05 2023-05-09
9. PATTERSON-UTI ENERGY INC   2022-12-16 2023-05-09
1. PAYCOM SOFTWARE INC   2022-02-01 2023-05-09
2. PAYCOM SOFTWARE INC   2022-03-01 2023-05-09
1. PAYCOM SOFTWARE INC   2022-04-01 2023-05-09
2. PAYCOM SOFTWARE INC   2022-05-05 2023-05-09
4. PAYCOM SOFTWARE INC   2022-01-05 2023-05-09
2. PAYCOM SOFTWARE INC   2022-01-25 2023-05-09
1. PAYCOM SOFTWARE INC   2023-01-09 2023-11-06
12. PAYCOM SOFTWARE INC   2023-06-09 2023-11-06
25. PAYCOR HCM INC REG SHS   2023-09-12 2023-11-06
9. PAYCOR HCM INC REG SHS   2023-09-11 2023-11-06
19. PAYCOR HCM INC REG SHS   2023-10-02 2023-11-06
79. PAYCOR HCM INC REG SHS   2023-08-17 2023-11-06
14. PAYCOR HCM INC REG SHS   2023-08-18 2023-11-06
32. PAYCOR HCM INC REG SHS   2023-08-18 2023-11-06
6. PAYCOR HCM INC REG SHS   2023-08-21 2023-11-06
2. PAYPAL HOLDINGS INC SHS   2022-02-01 2023-03-06
26. PAYPAL HOLDINGS INC SHS   2022-03-01 2023-03-07
2. PAYPAL HOLDINGS INC SHS   2022-04-01 2023-03-07
17. PAYPAL HOLDINGS INC SHS   2022-05-05 2023-03-07
6. PAYPAL HOLDINGS INC SHS   2022-02-01 2023-03-07
1. PEBBLEBROOK HOTEL TRUST   2022-09-23 2023-01-09
29. PERFICIENT INC   2023-06-29 2023-08-07
19. PERFICIENT INC   2023-06-27 2023-08-07
14. PERFICIENT INC   2023-06-28 2023-08-07
272. PFIZER INC   2022-09-08 2023-05-09
329. PFIZER INC   2023-06-09 2023-08-07
369. PFIZER INC   2023-09-07 2023-11-06
37. PFIZER INC   2023-09-13 2023-11-06
4. PHILLIPS 66   2022-02-01 2023-09-13
7. PHILLIPS 66   2022-02-01 2023-11-27
6. PHILLIPS 66   2022-02-01 2023-11-28
7. PHILLIPS 66   2022-01-25 2023-11-29
9. PHILLIPS 66   2022-02-01 2023-11-29
9. PHILLIPS 66   2022-01-25 2023-11-30
13. PHILLIPS 66   2022-03-01 2023-11-30
9. PHILLIPS 66   2022-03-01 2023-12-01
7. PHILLIPS 66   2022-04-01 2023-12-04
5. PHILLIPS 66   2022-03-01 2023-12-04
10. PHILLIPS 66   2022-04-01 2023-12-05
9. PHILLIPS 66   2022-04-01 2023-12-06
7. PHYSICIANS REALTY TRUST   2022-02-10 2023-03-15
2. PHYSICIANS REALTY TRUST   2022-02-10 2023-03-16
8. PHYSICIANS REALTY TRUST   2022-02-11 2023-05-09
10. PHYSICIANS REALTY TRUST   2022-04-01 2023-05-09
15. PHYSICIANS REALTY TRUST   2023-02-15 2023-05-09
5. PHYSICIANS REALTY TRUST   2022-02-24 2023-11-06
7. PHYSICIANS REALTY TRUST   2022-03-01 2023-11-06
6. PHYSICIANS REALTY TRUST   2022-03-16 2023-11-06
5. PHYSICIANS REALTY TRUST   2022-05-05 2023-11-06
13. PHYSICIANS REALTY TRUST   2023-03-01 2023-11-06
60. PHYSICIANS REALTY TRUST   2023-06-09 2023-11-06
5. PHYSICIANS REALTY TRUST   2022-02-22 2023-11-06
4. PHYSICIANS REALTY TRUST   2022-02-17 2023-11-06
5. PHYSICIANS REALTY TRUST   2022-02-10 2023-11-06
1. PIONEER NAT RES CO   2022-01-05 2023-02-15
1. PIONEER NAT RES CO   2022-03-01 2023-05-09
1. PIONEER NAT RES CO   2022-04-01 2023-05-09
1. PIONEER NAT RES CO   2022-05-05 2023-05-09
1. PIONEER NAT RES CO   2022-02-01 2023-10-11
1. PIONEER NAT RES CO   2022-01-05 2023-11-15
3. PIONEER NAT RES CO   2023-06-09 2023-12-22
2. POLARIS INDUSTRIES INC   2022-01-05 2023-04-13
3. POLARIS INDUSTRIES INC   2022-01-05 2023-05-09
2. POLARIS INDUSTRIES INC   2022-07-25 2023-11-06
2. POLARIS INDUSTRIES INC   2022-02-01 2023-11-06
1. POLARIS INDUSTRIES INC   2022-03-01 2023-11-06
2. POLARIS INDUSTRIES INC   2023-12-07 2023-12-12
1. POOL CORP   2022-02-01 2023-05-09
2. POOL CORP   2022-03-01 2023-05-09
2. POOL CORP   2022-04-01 2023-05-09
1. POOL CORP   2022-05-05 2023-05-09
4. POOL CORP   2022-01-05 2023-05-09
1. POOL CORP   2022-01-25 2023-05-09
2. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-01-09
5. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-03-14
4. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-03-15
2. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-03-20
4. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-04-05
3. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-04-12
1. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-04-13
2. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-04-14
5. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-04-17
2. PORTLAND GENERAL ELECTRIC CO   2022-01-25 2023-04-19
2. PORTLAND GENERAL ELECTRIC CO   2022-01-05 2023-04-19
4. PORTLAND GENERAL ELECTRIC CO   2022-01-25 2023-04-21
2. PORTLAND GENERAL ELECTRIC CO   2022-02-01 2023-04-24
1. PORTLAND GENERAL ELECTRIC CO   2022-01-25 2023-04-24
3. PORTLAND GENERAL ELECTRIC CO   2022-02-01 2023-04-25
4. PORTLAND GENERAL ELECTRIC CO   2022-02-01 2023-04-26
9. PORTLAND GENERAL ELECTRIC CO   2022-04-01 2023-05-09
5. PORTLAND GENERAL ELECTRIC CO   2022-03-01 2023-11-06
6. PORTLAND GENERAL ELECTRIC CO   2022-12-16 2023-11-06
14. POTLATCHDELTIC CORP   2023-03-15 2023-11-06
2. PRIMO WTR CORP CDA   2022-01-05 2023-01-09
44. PRIMO WTR CORP CDA   2022-01-05 2023-05-09
12. PRIMO WTR CORP CDA   2022-01-25 2023-05-09
11. PRIMO WTR CORP CDA   2022-02-01 2023-05-09
5. PROCTER & GAMBLE CO/THE   2022-01-25 2023-09-13
5. PROCTER & GAMBLE CO/THE   2022-01-25 2023-11-06
22. PROCTER & GAMBLE CO/THE   2022-02-01 2023-11-06
1.9 PROLOGIS INC   2022-02-01 2023-06-07
1.9 PROLOGIS INC   2022-03-01 2023-06-07
.35 PROLOGIS INC   2022-01-25 2023-06-07
1.9 PROLOGIS INC   2022-04-01 2023-06-07
.95 PROLOGIS INC   2022-05-05 2023-06-07
3. PROLOGIS INC   2022-11-16 2023-06-07
9. PROS HLDGS INC   2022-01-05 2023-01-09
12. PROS HLDGS INC   2022-01-05 2023-02-09
8. PROS HLDGS INC   2022-01-25 2023-02-10
2. PROS HLDGS INC   2022-01-05 2023-02-10
16. PROS HLDGS INC   2022-02-01 2023-05-09
17. PROS HLDGS INC   2022-03-01 2023-05-09
16. PROS HLDGS INC   2022-04-01 2023-05-09
13. PROS HLDGS INC   2022-05-05 2023-05-09
6. PROS HLDGS INC   2022-01-25 2023-12-05
10. PROS HLDGS INC   2022-08-25 2023-12-06
6. PROS HLDGS INC   2022-01-25 2023-12-06
2. PROS HLDGS INC   2022-08-25 2023-12-07
2. PROS HLDGS INC   2022-08-26 2023-12-07
1. QORVO INC SHS   2022-01-11 2023-01-09
1. QORVO INC SHS   2022-01-25 2023-04-14
1. QORVO INC SHS   2022-01-25 2023-05-09
2. QORVO INC SHS   2022-02-01 2023-05-09
2. QORVO INC SHS   2022-03-01 2023-05-09
1. QORVO INC SHS   2022-03-07 2023-05-09
3. QORVO INC SHS   2022-04-01 2023-05-09
2. QORVO INC SHS   2022-05-05 2023-05-09
1. QORVO INC SHS   2023-06-09 2023-07-05
9. QORVO INC SHS   2023-06-09 2023-11-06
41. QUALCOMM INC   2022-04-01 2023-05-09
26. QUALCOMM INC   2022-03-01 2023-05-09
26. QUALCOMM INC   2022-02-01 2023-05-09
22. QUALCOMM INC   2022-01-25 2023-05-09
17. QUALYS INC COM   2022-01-05 2023-05-09
3. QUALYS INC COM   2022-01-25 2023-05-09
4. QUALYS INC COM   2022-02-01 2023-05-09
4. QUALYS INC COM   2022-03-01 2023-05-09
1. QUALYS INC COM   2022-04-01 2023-05-09
4. QUALYS INC COM   2022-05-05 2023-05-09
3. RB GLOBAL INC   2023-01-23 2023-07-21
11. RB GLOBAL INC   2022-04-01 2023-07-21
1. RB GLOBAL INC   2022-04-01 2023-09-07
9. RB GLOBAL INC   2022-05-05 2023-09-07
4. RB GLOBAL INC   2022-03-01 2023-09-07
1. RB GLOBAL INC   2023-04-04 2023-10-09
2.1008 RB GLOBAL INC   2023-01-03 2023-10-09
5. RB GLOBAL INC   2022-12-21 2023-10-09
.8992 RB GLOBAL INC   2022-01-05 2023-10-09
3. RB GLOBAL INC   2022-03-01 2023-11-03
3. RB GLOBAL INC   2023-01-03 2023-11-03
1. RB GLOBAL INC   2023-03-10 2023-11-03
3. RB GLOBAL INC   2023-11-01 2023-11-03
3. RB GLOBAL INC   2023-04-04 2023-11-10
1. RB GLOBAL INC   2023-03-10 2023-11-10
35. RPM INTERNATIONAL INC   2022-02-01 2023-05-09
2. RADIAN GROUP INC   2022-01-05 2023-01-09
8. RADIAN GROUP INC   2022-01-05 2023-03-13
4. RADIAN GROUP INC   2022-01-05 2023-03-17
9. RADIAN GROUP INC   2022-01-05 2023-03-24
3. RADIAN GROUP INC   2022-03-01 2023-06-29
4. RADIAN GROUP INC   2022-03-01 2023-08-22
5. RADIAN GROUP INC   2022-01-25 2023-09-15
4. RANGE RES CORP   2022-01-05 2023-01-09
1. RANGE RES CORP   2022-01-05 2023-04-03
8. RANGE RES CORP   2022-04-01 2023-05-09
10. RANGE RES CORP   2022-05-05 2023-05-09
10. RAYMOND JAMES FINANCIAL INC   2022-01-05 2023-05-09
6. RAYMOND JAMES FINANCIAL INC   2022-01-25 2023-05-09
2. RAYMOND JAMES FINANCIAL INC   2022-02-01 2023-05-09
7. RAYMOND JAMES FINANCIAL INC   2022-03-01 2023-05-09
3. RAYMOND JAMES FINANCIAL INC   2022-04-01 2023-05-09
5. RAYMOND JAMES FINANCIAL INC   2022-05-05 2023-05-09
5. RAYMOND JAMES FINANCIAL INC   2022-10-21 2023-05-09
2. RAYMOND JAMES FINANCIAL INC   2023-01-09 2023-05-09
1. RAYONIER INC   2022-01-05 2023-01-09
3. RAYONIER INC   2022-01-05 2023-03-14
4. RAYONIER INC   2022-01-05 2023-03-17
5. RAYONIER INC   2022-01-05 2023-03-24
1. RAYONIER INC   2022-01-05 2023-04-04
4. RAYONIER INC   2022-01-25 2023-04-04
5. RAYONIER INC   2022-02-01 2023-05-09
4. RAYONIER INC   2022-03-01 2023-05-09
4. RAYONIER INC   2022-04-01 2023-05-09
4. RAYONIER INC   2022-05-05 2023-05-09
10. REGENCY CENTERS CORP   2022-01-05 2023-08-07
3. REGENCY CENTERS CORP   2022-01-25 2023-11-06
2. REGENCY CENTERS CORP   2022-02-01 2023-11-06
2. REGENCY CENTERS CORP   2022-05-05 2023-11-06
8. RESMED INC   2022-01-05 2023-05-09
4. RESMED INC   2022-05-05 2023-08-07
3. RESMED INC   2022-01-25 2023-08-07
2. RESMED INC   2022-02-01 2023-08-07
1. RESMED INC   2022-03-01 2023-08-07
3. RESMED INC   2022-04-01 2023-08-07
8. RESMED INC   2023-06-09 2023-08-07
3. RESIDEO TECHNOLOGIES INC   2022-01-05 2023-01-09
1. RESIDEO TECHNOLOGIES INC   2022-01-05 2023-01-09
2. RESIDEO TECHNOLOGIES INC   2022-05-05 2023-05-09
9. RESIDEO TECHNOLOGIES INC   2022-05-05 2023-05-09
7. RESIDEO TECHNOLOGIES INC   2022-10-31 2023-05-09
10. RESIDEO TECHNOLOGIES INC   2023-02-24 2023-05-09
4. RESIDEO TECHNOLOGIES INC   2022-03-01 2023-05-09
8. RESIDEO TECHNOLOGIES INC   2022-03-01 2023-05-09
3. RESIDEO TECHNOLOGIES INC   2022-04-01 2023-05-09
10. RESIDEO TECHNOLOGIES INC   2022-04-01 2023-05-09
4. RESIDEO TECHNOLOGIES INC   2022-01-25 2023-05-09
11. RESIDEO TECHNOLOGIES INC   2022-01-25 2023-05-09
3. RESIDEO TECHNOLOGIES INC   2022-02-01 2023-05-09
9. RESIDEO TECHNOLOGIES INC   2022-02-01 2023-05-09
14. RESIDEO TECHNOLOGIES INC   2022-01-05 2023-05-09
25. RESIDEO TECHNOLOGIES INC   2022-01-05 2023-05-09
1. RESIDEO TECHNOLOGIES INC   2022-05-05 2023-05-09
138. RESIDEO TECHNOLOGIES INC   2023-06-09 2023-08-07
11. REXFORD INDUSTRIAL REALTY INC   2023-06-07 2023-11-06
1. REYNOLDS CONSUMER   2022-01-05 2023-01-09
1. REYNOLDS CONSUMER   2022-01-25 2023-03-13
5. REYNOLDS CONSUMER   2022-01-05 2023-03-13
1. REYNOLDS CONSUMER   2022-01-25 2023-03-14
3. REYNOLDS CONSUMER   2022-01-25 2023-03-20
1. REYNOLDS CONSUMER   2022-02-01 2023-03-20
3. REYNOLDS CONSUMER   2022-02-01 2023-04-03
1. REYNOLDS CONSUMER   2022-02-01 2023-04-04
1. REYNOLDS CONSUMER   2022-02-24 2023-04-04
2. REYNOLDS CONSUMER   2022-03-01 2023-04-04
2. REYNOLDS CONSUMER   2022-04-01 2023-10-04
2. REYNOLDS CONSUMER   2022-03-01 2023-10-04
3. REYNOLDS CONSUMER   2022-04-01 2023-10-23
2. REYNOLDS CONSUMER   2022-04-01 2023-10-24
2. REYNOLDS CONSUMER   2022-03-30 2023-10-26
2. REYNOLDS CONSUMER   2022-03-29 2023-10-26
2. RITCHIE BROS AUCTIONEERS INC   2022-01-05 2023-01-09
1. RITCHIE BROS AUCTIONEERS INC   2022-01-05 2023-01-09
.1008 RITCHIE BROS AUCTIONEERS INC   2022-01-05 2023-03-24
29. RITCHIE BROS AUCTIONEERS INC   2022-01-05 2023-05-09
20. RITCHIE BROS AUCTIONEERS INC   2022-02-01 2023-05-09
1. ROBERT HALF INTERNATIONAL INC   2022-01-25 2023-05-09
2. ROBERT HALF INTERNATIONAL INC   2022-02-01 2023-05-09
2. ROBERT HALF INTERNATIONAL INC   2022-03-01 2023-05-09
1. ROBERT HALF INTERNATIONAL INC   2022-05-05 2023-05-09
2. ROBERT HALF INTERNATIONAL INC   2023-04-18 2023-05-09
39. ROCKET COMPANIES INC   2023-08-10 2023-11-06
4. ROSS STORES INC   2022-01-05 2023-05-09
1. ROSS STORES INC   2022-11-29 2023-12-14
2. ROSS STORES INC   2022-05-05 2023-12-14
1. ROSS STORES INC   2022-02-01 2023-12-14
10. RYAN SPECIALTY GROUP   2023-08-16 2023-10-05
1. SLM CORP   2022-01-25 2023-01-09
7. SLM CORP   2022-02-01 2023-02-02
1. SLM CORP   2022-01-25 2023-02-02
5. SLM CORP   2022-02-01 2023-05-09
8. SLM CORP   2022-03-01 2023-05-09
4. SPS COMMERCE INC   2022-01-05 2023-03-15
2. SPS COMMERCE INC   2022-03-01 2023-06-28
2. SPS COMMERCE INC   2022-02-01 2023-06-28
1. SPS COMMERCE INC   2022-04-01 2023-06-29
4. SPS COMMERCE INC   2023-08-25 2023-11-06
1732. SPDR BARCLAYS CAPTL CONV   2023-08-07 2023-09-07
1157. SPDR BARCLAYS CAPTL CONV   2023-11-06 2023-12-07
1. SS&C TECHNOLOGIES HOLDINGS INC   2022-01-05 2023-01-09
2. SS&C TECHNOLOGIES HOLDINGS INC   2022-01-25 2023-05-09
1. SS&C TECHNOLOGIES HOLDINGS INC   2022-02-01 2023-05-09
2. SS&C TECHNOLOGIES HOLDINGS INC   2022-03-01 2023-05-09
2. SS&C TECHNOLOGIES HOLDINGS INC   2022-04-01 2023-05-09
4. SS&C TECHNOLOGIES HOLDINGS INC   2022-01-05 2023-05-09
1. SS&C TECHNOLOGIES HOLDINGS INC   2022-01-20 2023-05-09
2. SS&C TECHNOLOGIES HOLDINGS INC   2023-07-26 2023-10-27
4. SS&C TECHNOLOGIES HOLDINGS INC   2023-01-23 2023-10-27
3. SS&C TECHNOLOGIES HOLDINGS INC   2022-07-19 2023-11-06
12. SS&C TECHNOLOGIES HOLDINGS INC   2023-06-09 2023-11-06
5. SS&C TECHNOLOGIES HOLDINGS INC   2022-11-10 2023-11-16
8913. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND   2023-08-07 2023-09-07
1. SAIA INC   2022-02-01 2023-06-16
2. SAIA INC   2022-01-25 2023-06-16
.6 SANDOZ GROUP AG   2022-09-08 2023-10-11
27.6 SANDOZ GROUP AG   2022-09-08 2023-10-13
3.4 SANDOZ GROUP AG   2023-09-13 2023-10-13
1. SCHLUMBERGER LTD COM   2022-02-01 2023-01-09
4. SCHLUMBERGER LTD COM   2022-02-01 2023-03-06
3. SCHLUMBERGER LTD COM   2022-05-05 2023-05-26
1. SCHLUMBERGER LTD COM   2022-04-01 2023-08-22
2. SCHLUMBERGER LTD COM   2022-05-05 2023-08-22
3. SCHLUMBERGER LTD COM   2022-04-01 2023-09-14
1. SCHLUMBERGER LTD COM   2022-03-01 2023-10-18
1. SCHLUMBERGER LTD COM   2022-04-01 2023-10-18
3. SCHLUMBERGER LTD COM   2022-02-01 2023-10-18
2. SCHLUMBERGER LTD COM   2022-03-01 2023-11-14
4. SCHLUMBERGER LTD COM   2022-03-01 2023-11-15
9. SCHLUMBERGER LTD COM   2022-08-10 2023-11-16
3. SCHLUMBERGER LTD COM   2022-03-01 2023-11-16
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-01-05 2023-03-14
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-01-05 2023-03-24
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-01-05 2023-03-24
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-12-27 2023-07-21
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-12-16 2023-08-01
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2023-02-15 2023-08-16
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-04-01 2023-09-07
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2023-02-15 2023-09-07
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-04-01 2023-09-19
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-04-01 2023-10-03
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-04-01 2023-10-04
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-04-01 2023-10-13
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-01-05 2023-10-13
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-01-05 2023-10-25
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2022-01-05 2023-10-26
32. SEMTECH CORP COM   2023-01-30 2023-05-09
27. SEMTECH CORP COM   2023-01-31 2023-05-09
21. SEMTECH CORP COM   2023-02-06 2023-05-09
10. SEMTECH CORP COM   2023-02-07 2023-05-09
22. SEMTECH CORP COM   2023-03-30 2023-05-09
24. SEMTECH CORP COM   2023-04-05 2023-05-09
136. SEMTECH CORP COM   2023-06-09 2023-11-06
40. SEMTECH CORP COM   2023-06-09 2023-11-06
83. SIEMENS A G SPONSORED ADR   2022-09-08 2023-05-10
5. SIEMENS A G SPONSORED ADR   2023-09-13 2023-12-08
27. SIEMENS A G SPONSORED ADR   2022-09-08 2023-12-11
1. SILICON LABORATORIES INC COM   2022-01-05 2023-01-09
3. SILICON LABORATORIES INC COM   2022-01-05 2023-02-21
3. SILICON LABORATORIES INC COM   2022-01-25 2023-05-09
2. SILICON LABORATORIES INC COM   2022-02-01 2023-05-09
2. SILICON LABORATORIES INC COM   2022-03-01 2023-05-09
3. SILICON LABORATORIES INC COM   2022-04-01 2023-05-09
5. SILICON LABORATORIES INC COM   2022-01-05 2023-05-09
15. SILICON LABORATORIES INC COM   2023-06-09 2023-08-07
1. SILGAN HOLDINGS INC   2022-01-05 2023-01-09
3. SILGAN HOLDINGS INC   2023-02-14 2023-11-06
1. SIMMONS FIRST NATIONAL CORP   2022-01-05 2023-01-09
14. SIMMONS FIRST NATIONAL CORP   2022-01-05 2023-05-09
4. SIMMONS FIRST NATIONAL CORP   2022-01-25 2023-05-09
4. SIMMONS FIRST NATIONAL CORP   2022-02-01 2023-05-09
4. SIMMONS FIRST NATIONAL CORP   2022-03-01 2023-05-09
3. SIMMONS FIRST NATIONAL CORP   2022-04-01 2023-05-09
3. SIMMONS FIRST NATIONAL CORP   2022-05-05 2023-05-09
6. SIMMONS FIRST NATIONAL CORP   2022-12-16 2023-05-09
37. SIMMONS FIRST NATIONAL CORP   2023-06-09 2023-11-06
6. SIMMONS FIRST NATIONAL CORP   2023-12-07 2023-12-15
4. SIMON PROPERTY GROUP INC   2023-01-11 2023-05-09
2. SIMON PROPERTY GROUP INC   2023-01-19 2023-05-09
1. SIMON PROPERTY GROUP INC   2023-01-27 2023-05-09
2. SIMON PROPERTY GROUP INC   2023-02-01 2023-05-09
2. SIMPSON MFG INC   2022-01-05 2023-01-09
9. SIMPSON MFG INC   2022-01-05 2023-05-09
3. SIMPSON MFG INC   2022-03-01 2023-10-02
1. SIMPSON MFG INC   2022-01-25 2023-10-02
4. SKYWORKS SOLUTIONS INC   2022-02-01 2023-05-09
6. SKYWORKS SOLUTIONS INC   2022-03-01 2023-05-09
5. SKYWORKS SOLUTIONS INC   2022-04-01 2023-05-09
8. SKYWORKS SOLUTIONS INC   2022-05-05 2023-05-09
6. SKYWORKS SOLUTIONS INC   2022-01-05 2023-05-09
4. SKYWORKS SOLUTIONS INC   2022-01-25 2023-05-09
2. SKYWORKS SOLUTIONS INC   2023-01-09 2023-06-27
4. SKYWORKS SOLUTIONS INC   2023-06-09 2023-06-27
18. SKYWORKS SOLUTIONS INC   2023-06-09 2023-06-28
11. SKYWORKS SOLUTIONS INC   2023-06-09 2023-06-29
4. SMARTSHEET   2022-10-24 2023-01-09
3. SONY CORP/AMER SHARES NEW/   2022-02-01 2023-05-09
42. SONY CORP/AMER SHARES NEW/   2022-04-01 2023-05-09
26. SONY CORP/AMER SHARES NEW/   2022-04-01 2023-05-09
25. SONY CORP/AMER SHARES NEW/   2022-03-01 2023-05-09
51. SONY CORP/AMER SHARES NEW/   2022-03-01 2023-05-09
118. SONY CORP/AMER SHARES NEW/   2023-06-09 2023-08-07
1. SOUTH STATE CORP   2023-03-27 2023-11-08
1. SOUTH STATE CORP   2023-04-13 2023-11-14
1. SOUTH STATE CORP   2023-03-27 2023-11-14
1. SOUTH STATE CORP   2023-04-04 2023-12-06
1. SOUTH STATE CORP   2023-04-13 2023-12-06
2. SOUTH STATE CORP   2023-04-04 2023-12-14
6. SOUTHWEST GAS HOLDINGS   2022-01-05 2023-03-14
3. SOUTHWEST GAS HOLDINGS   2022-01-05 2023-03-15
3. SOUTHWEST GAS HOLDINGS   2022-01-25 2023-03-17
1. SOUTHWEST GAS HOLDINGS   2022-01-20 2023-03-17
2. SOUTHWEST GAS HOLDINGS   2022-08-04 2023-05-09
3. SOUTHWEST GAS HOLDINGS   2022-08-05 2023-05-09
2. SOUTHWEST GAS HOLDINGS   2022-08-11 2023-05-09
4. SOUTHWEST GAS HOLDINGS   2022-10-06 2023-05-09
3. SOUTHWEST GAS HOLDINGS   2022-02-11 2023-05-09
4. SOUTHWEST GAS HOLDINGS   2022-03-01 2023-05-09
4. SOUTHWEST GAS HOLDINGS   2022-04-01 2023-05-09
3. SOUTHWEST GAS HOLDINGS   2022-05-05 2023-05-09
5. SOUTHWEST GAS HOLDINGS   2022-02-01 2023-05-09
1. SPIRE INC   2022-01-05 2023-02-06
2. SPIRE INC   2022-01-05 2023-03-30
1. SPIRE INC   2022-01-05 2023-04-06
1. SUN COMMUNITIES INC   2022-01-05 2023-01-09
9. SUN COMMUNITIES INC   2022-01-05 2023-05-09
3. SUN COMMUNITIES INC   2022-01-25 2023-05-09
3. SUN COMMUNITIES INC   2022-02-01 2023-05-09
4. SUN COMMUNITIES INC   2022-03-01 2023-05-09
3. SUN COMMUNITIES INC   2022-04-01 2023-05-09
3. SUN COMMUNITIES INC   2022-05-05 2023-05-09
25. SUN COMMUNITIES INC   2023-06-09 2023-11-06
9. SURMODICS INC   2023-08-10 2023-11-06
5. SURMODICS INC   2023-08-18 2023-11-06
5. SURMODICS INC   2023-08-11 2023-11-06
6. SURMODICS INC   2023-08-16 2023-11-06
6. SURMODICS INC   2023-08-17 2023-11-06
13. SYNCHRONY FINANCIAL   2023-07-13 2023-11-06
50. SYSCO CORPORATION   2022-11-10 2023-05-09
62. SYSCO CORPORATION   2022-11-09 2023-05-09
6. SYSCO CORPORATION   2022-11-08 2023-05-09
142. SYSCO CORPORATION   2023-06-09 2023-11-06
3. TRI POINTE HOMES INC   2022-01-05 2023-01-09
5. TRI POINTE HOMES INC   2022-01-05 2023-01-11
7. TRI POINTE HOMES INC   2022-01-05 2023-02-06
7. TRI POINTE HOMES INC   2022-01-05 2023-02-07
7. TRI POINTE HOMES INC   2022-01-05 2023-03-24
1. TRI POINTE HOMES INC   2022-01-25 2023-04-21
3. TRI POINTE HOMES INC   2022-01-05 2023-04-21
6. TRI POINTE HOMES INC   2022-01-25 2023-05-03
4. TRI POINTE HOMES INC   2022-01-25 2023-05-09
5. TRI POINTE HOMES INC   2022-02-01 2023-05-09
4. TRI POINTE HOMES INC   2022-02-01 2023-05-18
3. TRI POINTE HOMES INC   2022-02-01 2023-08-16
1. TRI POINTE HOMES INC   2022-02-01 2023-08-17
1. TRI POINTE HOMES INC   2022-03-01 2023-08-17
3. TRI POINTE HOMES INC   2022-03-01 2023-09-08
2. TRI POINTE HOMES INC   2022-03-01 2023-09-15
2. TRI POINTE HOMES INC   2022-03-01 2023-12-28
1. TRI POINTE HOMES INC   2022-05-05 2023-12-28
4. TAKE-TWO INTERACTIVE SOFTWARE   2022-01-25 2023-05-09
3. TAKE-TWO INTERACTIVE SOFTWARE   2022-02-01 2023-05-09
4. TAKE-TWO INTERACTIVE SOFTWARE   2022-03-01 2023-05-09
4. TAKE-TWO INTERACTIVE SOFTWARE   2022-04-01 2023-05-09
68. TARGET CORP   2022-09-08 2023-05-09
12. TARGET CORP   2023-09-13 2023-11-06
92. TARGET CORP   2023-06-09 2023-11-06
4. TECK RESOURCES LTD   2023-06-02 2023-10-24
8. TECK RESOURCES LTD   2023-06-02 2023-11-06
1. TEGNA INC   2022-01-25 2023-01-09
5. TEGNA INC   2022-02-01 2023-05-09
6. TEGNA INC   2022-02-01 2023-05-09
6. TEGNA INC   2022-03-01 2023-05-09
31. TEGNA INC   2023-02-27 2023-05-09
1. TEGNA INC   2022-02-01 2023-05-09
4. TEGNA INC   2022-03-01 2023-05-09
5. TEGNA INC   2022-04-01 2023-05-09
5. TEGNA INC   2022-12-16 2023-11-06
5. TEGNA INC   2022-01-25 2023-11-06
48. TEGNA INC   2023-06-09 2023-11-06
9. TEGNA INC   2023-06-09 2023-11-07
3. TEGNA INC   2022-01-25 2023-11-07
3. TEGNA INC   2022-05-05 2023-11-07
3. TEGNA INC   2022-01-27 2023-11-07
2. TEGNA INC   2022-01-27 2023-11-07
5. TELEDYNE TECHNOLOGIES INC   2022-01-05 2023-05-09
1. TELEDYNE TECHNOLOGIES INC   2022-04-01 2023-05-09
1. TELEDYNE TECHNOLOGIES INC   2022-01-25 2023-08-07
1. TELEDYNE TECHNOLOGIES INC   2023-01-09 2023-08-07
1. TELEDYNE TECHNOLOGIES INC   2022-05-05 2023-08-07
1. TELEDYNE TECHNOLOGIES INC   2022-02-01 2023-08-07
1. TELEDYNE TECHNOLOGIES INC   2022-03-01 2023-08-07
5. TELEDYNE TECHNOLOGIES INC   2023-09-07 2023-11-06
6. TELEDYNE TECHNOLOGIES INC   2023-06-09 2023-11-06
2. TEMPUR-PEDIC INTL INC   2022-01-05 2023-01-09
2. TEMPUR-PEDIC INTL INC   2022-01-05 2023-02-13
4. TEMPUR-PEDIC INTL INC   2022-01-05 2023-04-20
1. TEREX CORP NEW   2022-01-05 2023-01-09
2. TEREX CORP NEW   2022-01-25 2023-02-06
8. TEREX CORP NEW   2022-01-05 2023-02-06
2. TEREX CORP NEW   2022-01-25 2023-02-07
1. TEREX CORP NEW   2022-01-25 2023-03-06
1. TEREX CORP NEW   2022-02-01 2023-03-06
1. TEREX CORP NEW   2022-02-01 2023-03-07
2. TEREX CORP NEW   2022-02-01 2023-03-15
1. TEREX CORP NEW   2022-03-01 2023-09-19
2. TEREX CORP NEW   2022-02-01 2023-09-19
17. TETRA TECHNOLOGIES INC DEL   2022-04-01 2023-05-09
3. TEXTRON INC   2022-01-05 2023-03-09
10. TEXTRON INC   2022-01-05 2023-05-09
3. TEXTRON INC   2022-04-01 2023-05-09
64. 3M CO   2022-09-08 2023-03-23
1. TRANSUNION   2022-03-01 2023-01-09
2. TRANSUNION   2022-03-16 2023-05-09
1. TRANSUNION   2022-04-01 2023-05-09
1. TRANSUNION   2022-05-05 2023-05-09
2. TRANSUNION   2022-05-05 2023-05-09
1. TRANSUNION   2022-03-01 2023-05-09
2. TRANSUNION   2023-06-09 2023-08-18
6. TRANSUNION   2023-06-09 2023-11-06
4. TRANSUNION   2022-11-10 2023-11-06
3. TRANSUNION   2022-12-15 2023-11-06
6. TRIMBLE NAV LTD   2023-01-09 2023-04-13
8. TRIMBLE NAV LTD   2022-05-05 2023-04-13
49. TRIMBLE NAV LTD   2022-04-06 2023-04-13
8. TRIMBLE NAV LTD   2022-04-05 2023-04-13
17. TRUIST FINL CORP   2022-11-01 2023-05-09
222. TRUIST FINL CORP   2022-09-08 2023-05-09
327. TRUIST FINL CORP   2023-06-09 2023-11-06
1. ULTA SALON COSMETICS &   2023-01-09 2023-08-07
1. ULTA SALON COSMETICS &   2023-09-07 2023-11-06
43. UNILEVER PLC W/I (UK/USD) US9047677045   2022-09-08 2023-05-10
38. UNILEVER PLC W/I (UK/USD) US9047677045   2023-09-13 2023-11-06
17. UNITED BANKSHARES INC WEST VA COM   2022-01-05 2023-05-09
4. UNITED BANKSHARES INC WEST VA COM   2022-01-25 2023-05-09
4. UNITED BANKSHARES INC WEST VA COM   2022-02-01 2023-05-09
5. UNITED BANKSHARES INC WEST VA COM   2022-03-01 2023-05-09
29. UNITED BANKSHARES INC WEST VA COM   2023-06-09 2023-11-06
3. UNITED BANKSHARES INC WEST VA COM   2022-04-01 2023-12-15
2. UNITED BANKSHARES INC WEST VA COM   2022-05-05 2023-12-15
51. UNITED PARCEL SERVICE CL B   2022-09-08 2023-05-09
11. UNITED PARCEL SERVICE CL B   2023-09-13 2023-11-06
60. UNITED PARCEL SERVICE CL B   2023-06-09 2023-11-06
1. US FOODS HLDG CORP SHS   2022-01-05 2023-01-09
5. US FOODS HLDG CORP SHS   2022-03-01 2023-10-11
3. US FOODS HLDG CORP SHS   2022-05-05 2023-12-13
1. US FOODS HLDG CORP SHS   2022-04-01 2023-12-13
1. VALERO ENERGY CORP - NEW   2022-03-01 2023-04-24
1. VALERO ENERGY CORP - NEW   2022-02-11 2023-04-24
1. VALERO ENERGY CORP - NEW   2022-05-05 2023-05-09
2. VALERO ENERGY CORP - NEW   2023-03-20 2023-05-09
1. VALERO ENERGY CORP - NEW   2023-03-27 2023-05-09
2. VALERO ENERGY CORP - NEW   2022-04-01 2023-10-12
1. VALERO ENERGY CORP - NEW   2022-03-01 2023-10-12
11. VALLEY NATIONAL BANCORP   2023-02-06 2023-07-31
5. VALLEY NATIONAL BANCORP   2022-12-12 2023-07-31
17. VALLEY NATIONAL BANCORP   2022-12-12 2023-08-07
13. VALLEY NATIONAL BANCORP   2022-12-13 2023-08-07
22. VALLEY NATIONAL BANCORP   2023-02-27 2023-08-07
8. VALLEY NATIONAL BANCORP   2022-12-09 2023-11-06
28. VALLEY NATIONAL BANCORP   2023-03-10 2023-11-06
21. VALLEY NATIONAL BANCORP   2023-03-15 2023-11-06
53. VALLEY NATIONAL BANCORP   2023-09-07 2023-11-06
8. VALLEY NATIONAL BANCORP   2022-12-28 2023-11-06
15. VALLEY NATIONAL BANCORP   2023-03-02 2023-11-06
13. VALLEY NATIONAL BANCORP   2023-03-08 2023-11-06
18. VALLEY NATIONAL BANCORP   2023-03-09 2023-11-06
8. VALLEY NATIONAL BANCORP   2022-12-14 2023-11-06
9. VALLEY NATIONAL BANCORP   2022-12-15 2023-11-06
16. VALLEY NATIONAL BANCORP   2022-12-19 2023-11-06
44. VALLEY NATIONAL BANCORP   2023-12-07 2023-12-15
1. VALVOLINE INC   2022-10-14 2023-01-09
4. VALVOLINE INC   2022-10-14 2023-04-13
4. VALVOLINE INC   2022-12-22 2023-05-11
2. VALVOLINE INC   2022-12-22 2023-07-27
3. VALVOLINE INC   2022-11-03 2023-07-27
3. VALVOLINE INC   2022-11-03 2023-08-09
2. VALVOLINE INC   2022-10-14 2023-08-09
11. VALVOLINE INC   2022-10-14 2023-08-28
4661. VANGUARD SHORT-TERM BOND ETF   2023-08-07 2023-09-07
4274. VANGUARD SHORT-TERM BOND ETF   2023-11-06 2023-12-07
1990. VANGUARD RUSSELL 1000 VALUE   2023-05-09 2023-06-09
2125. VANGUARD RUSSELL 1000 VALUE   2023-11-06 2023-12-07
961. VANGUARD VALUE ETF   2022-04-01 2023-05-09
1021. VANGUARD VALUE ETF   2022-02-01 2023-11-06
6. VERACYTE INC   2022-02-01 2023-01-09
12. VERACYTE INC   2022-02-01 2023-05-09
13. VERACYTE INC   2022-03-01 2023-05-09
27. VERACYTE INC   2022-03-29 2023-05-09
14. VERACYTE INC   2022-04-01 2023-05-09
19. VERALTO CORP   2023-06-09 2023-11-06
1. VERINT SYSTEMS INC   2022-01-05 2023-01-09
3. VERINT SYSTEMS INC   2022-01-05 2023-03-24
2. VERINT SYSTEMS INC   2022-01-25 2023-05-09
2. VERINT SYSTEMS INC   2022-02-01 2023-05-09
2. VERINT SYSTEMS INC   2022-05-05 2023-05-09
6. VERINT SYSTEMS INC   2023-02-15 2023-05-09
2. VERINT SYSTEMS INC   2022-01-05 2023-05-09
1. VERINT SYSTEMS INC   2022-03-01 2023-11-06
1. VERINT SYSTEMS INC   2022-04-01 2023-11-06
14. VERINT SYSTEMS INC   2023-06-09 2023-11-06
4. VERRA MOBILITY CORP   2022-01-05 2023-01-09
23. VERRA MOBILITY CORP   2022-01-25 2023-03-08
40. VERRA MOBILITY CORP   2022-01-05 2023-03-08
23. VERRA MOBILITY CORP   2022-03-01 2023-05-12
26. VERRA MOBILITY CORP   2022-03-01 2023-05-15
25. VERRA MOBILITY CORP   2022-03-01 2023-06-08
13. VERRA MOBILITY CORP   2022-04-01 2023-06-08
7. VERRA MOBILITY CORP   2022-04-01 2023-06-09
40. VERRA MOBILITY CORP   2022-04-01 2023-07-20
10. VITAL FARMS INC   2022-01-05 2023-01-09
11. VITAL FARMS INC   2022-01-05 2023-05-09
78. VITAL FARMS INC   2022-01-25 2023-05-09
64. VITAL FARMS INC   2022-02-01 2023-05-09
72. VITAL FARMS INC   2022-03-01 2023-08-07
85. VITAL FARMS INC   2023-06-09 2023-08-07
3. WELLTOWER INC   2022-01-05 2023-02-01
3. WELLTOWER INC   2022-01-05 2023-05-09
3. WELLTOWER INC   2022-01-25 2023-05-09
2. WELLTOWER INC   2022-03-21 2023-05-09
2. WELLTOWER INC   2022-04-01 2023-05-09
2. WELLTOWER INC   2023-06-09 2023-06-16
1. WELLTOWER INC   2022-05-05 2023-11-14
2. WELLTOWER INC   2022-02-01 2023-11-15
2. WELLTOWER INC   2022-03-01 2023-12-01
1. WESCO INTL INC   2023-06-28 2023-08-07
1. WESCO INTL INC   2023-06-02 2023-09-27
1. WESCO INTL INC   2023-05-05 2023-10-13
3. WESCO INTL INC   2023-05-05 2023-10-18
5. WEST PHARMACEUTICAL SERVICES INC   2022-01-05 2023-05-09
2. WEST PHARMACEUTICAL SERVICES INC   2022-01-25 2023-05-09
1. WEST PHARMACEUTICAL SERVICES INC   2022-02-01 2023-05-09
1. WEST PHARMACEUTICAL SERVICES INC   2022-04-01 2023-05-09
1. WEST PHARMACEUTICAL SERVICES INC   2022-03-01 2023-11-06
8. WESTERN ALLIANCE BANCORP   2023-04-05 2023-05-09
2. WESTERN ALLIANCE BANCORP   2023-06-09 2023-08-24
2. WESTERN ALLIANCE BANCORP   2023-06-09 2023-08-29
2. WESTERN ALLIANCE BANCORP   2023-06-09 2023-08-30
4. WESTERN ALLIANCE BANCORP   2023-06-09 2023-12-15
3. WESTERN DIGITAL CORP COM   2022-01-05 2023-04-14
1. WESTERN DIGITAL CORP COM   2022-01-25 2023-04-14
3. WESTERN DIGITAL CORP COM   2022-03-01 2023-05-09
2. WESTERN DIGITAL CORP COM   2022-05-03 2023-05-09
1. WESTERN DIGITAL CORP COM   2022-05-05 2023-05-09
4. WESTERN DIGITAL CORP COM   2022-06-10 2023-05-09
2. WESTERN DIGITAL CORP COM   2022-01-25 2023-05-09
1. WESTERN DIGITAL CORP COM   2022-04-01 2023-07-07
1. WESTERN DIGITAL CORP COM   2022-02-01 2023-07-07
11. WESTERN DIGITAL CORP COM   2023-06-09 2023-07-07
2. WHIRLPOOL CORP   2022-02-01 2023-08-07
1. WHIRLPOOL CORP   2022-04-01 2023-08-07
1. WHIRLPOOL CORP   2022-05-05 2023-08-07
1. WHIRLPOOL CORP   2022-07-07 2023-08-07
2. WHIRLPOOL CORP   2022-01-05 2023-08-07
1. WHIRLPOOL CORP   2023-04-18 2023-10-26
7. WHIRLPOOL CORP   2023-09-07 2023-11-06
13. WILLIAMS-SONOMA INC   2022-01-05 2023-05-09
3. WILLIAMS-SONOMA INC   2022-01-25 2023-05-09
3. WILLIAMS-SONOMA INC   2022-02-01 2023-05-09
5. WILLIAMS-SONOMA INC   2022-03-01 2023-05-09
5. WILLIAMS-SONOMA INC   2022-04-01 2023-05-09
3. WILLIAMS-SONOMA INC   2022-05-05 2023-05-09
3. WILLIAMS-SONOMA INC   2023-01-09 2023-05-09
21. WILLIAMS-SONOMA INC   2023-06-09 2023-06-28
13. WILLIAMS-SONOMA INC   2023-06-09 2023-06-29
87. WILLSCOT MOBILE MINI   2023-03-09 2023-05-09
87. WILLSCOT MOBILE MINI   2023-06-09 2023-08-07
87. WILLSCOT MOBILE MINI   2023-09-07 2023-11-06
2. WYNDHAM HOTELS & RESORTS INC   2022-01-25 2023-05-09
2. WYNDHAM HOTELS & RESORTS INC   2022-02-01 2023-05-09
2. WYNDHAM HOTELS & RESORTS INC   2022-03-01 2023-05-09
2. WYNDHAM HOTELS & RESORTS INC   2022-05-05 2023-05-09
7. WYNDHAM HOTELS & RESORTS INC   2022-01-05 2023-05-09
2. WYNDHAM HOTELS & RESORTS INC   2022-10-31 2023-10-17
1. WYNDHAM HOTELS & RESORTS INC   2022-04-01 2023-10-17
25. XCEL ENERGY INC COM   2022-05-05 2023-05-09
54. XCEL ENERGY INC COM   2022-02-24 2023-08-07
32. XCEL ENERGY INC COM   2022-03-08 2023-08-07
58. XCEL ENERGY INC COM   2022-04-01 2023-08-07
34. XYLEM INC/NY   2022-02-01 2023-11-06
9. XYLEM INC/NY   2022-01-25 2023-11-06
2. ZIMMER HLDGS INC COM   2022-01-05 2023-05-02
1. ZIMMER HLDGS INC COM   2022-01-05 2023-07-07
1. ZIMMER HLDGS INC COM   2022-01-05 2023-08-03
2. ZIMMER HLDGS INC COM   2022-02-01 2023-11-06
5. ZURN WTR SOLUTIONS CORP   2022-10-28 2023-01-09
38. ZURN WTR SOLUTIONS CORP   2022-10-31 2023-05-09
41. ZURN WTR SOLUTIONS CORP   2022-11-01 2023-05-09
40. ZURN WTR SOLUTIONS CORP   2022-11-03 2023-05-09
35. ZURN WTR SOLUTIONS CORP   2022-11-07 2023-05-09
35. ZURN WTR SOLUTIONS CORP   2022-10-28 2023-05-09
14. ZURN WTR SOLUTIONS CORP   2023-06-09 2023-09-14
4. ZURN WTR SOLUTIONS CORP   2023-06-09 2023-09-15
32. ZURN WTR SOLUTIONS CORP   2023-06-09 2023-11-17
21. ZURN WTR SOLUTIONS CORP   2023-06-09 2023-11-27
1. ALLEGION PLC SHS   2022-01-21 2023-01-09
2. ALLEGION PLC SHS   2022-11-10 2023-10-18
1. ALLEGION PLC SHS   2022-01-21 2023-11-06
6. AMBARELLA INC   2022-01-05 2023-01-09
2. AMBARELLA INC   2022-01-25 2023-05-09
5. AMBARELLA INC   2022-01-05 2023-05-09
3. AMBARELLA INC   2022-02-01 2023-05-09
10. AMBARELLA INC   2022-03-01 2023-05-09
10. AMBARELLA INC   2022-03-29 2023-05-09
7. AMBARELLA INC   2022-04-01 2023-05-09
7. AMBARELLA INC   2022-05-05 2023-05-09
44. AMBARELLA INC   2023-06-09 2023-08-07
60. AMBARELLA INC   2023-09-07 2023-11-06
1. AON PLC REG SHS   2022-01-05 2023-07-26
1. AON PLC REG SHS   2022-03-01 2023-10-20
1. AON PLC REG SHS   2022-05-05 2023-11-14
1. AON PLC REG SHS   2022-09-27 2023-11-15
1. AON PLC REG SHS   2022-01-25 2023-11-15
4. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-12-12 2023-06-26
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-27 2023-06-26
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-27 2023-10-05
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-27 2023-11-02
8. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-09-27 2023-11-15
2. ASSURED GUARANTY LTD   2022-04-01 2023-05-09
1. AXIS CAPITAL HLDGS LTD   2023-02-15 2023-10-26
1. AXALTA COATING SYSTEMS   2022-01-05 2023-01-09
10. AXALTA COATING SYSTEMS   2022-01-05 2023-08-02
6. AXALTA COATING SYSTEMS   2023-04-18 2023-10-09
1. COCA COLA EUROPEAN PARTNERS PLC   2022-01-05 2023-01-09
3. COCA COLA EUROPEAN PARTNERS PLC   2022-02-01 2023-09-12
2. COCA COLA EUROPEAN PARTNERS PLC   2022-01-25 2023-10-11
2. COCA COLA EUROPEAN PARTNERS PLC   2023-03-14 2023-10-11
2. CUSHMAN AND WAKEFIELD   2022-11-03 2023-01-09
6. CUSHMAN AND WAKEFIELD   2022-11-03 2023-01-13
3. CUSHMAN AND WAKEFIELD   2022-11-03 2023-01-13
2. CUSHMAN AND WAKEFIELD   2022-11-04 2023-01-18
5. CUSHMAN AND WAKEFIELD   2022-11-03 2023-01-18
17. CUSHMAN AND WAKEFIELD   2022-11-07 2023-02-02
14. CUSHMAN AND WAKEFIELD   2022-11-04 2023-02-02
1. CUSHMAN AND WAKEFIELD   2022-11-09 2023-02-02
15. CUSHMAN AND WAKEFIELD   2022-11-09 2023-05-09
15. CUSHMAN AND WAKEFIELD   2022-12-16 2023-05-09
1. EATON CORP PLC   2022-01-05 2023-02-03
1. EATON CORP PLC   2022-01-05 2023-03-15
1. EATON CORP PLC   2022-01-05 2023-03-17
1. EATON CORP PLC   2022-01-05 2023-07-21
1. EATON CORP PLC   2022-02-01 2023-09-13
1. EATON CORP PLC   2022-01-25 2023-09-15
1. EATON CORP PLC   2022-01-25 2023-09-27
1. EATON CORP PLC   2022-04-01 2023-10-13
1. EATON CORP PLC   2022-05-05 2023-11-03
1. EATON CORP PLC   2022-03-01 2023-11-15
1. EATON CORP PLC   2022-03-01 2023-12-15
1. ENSTAR GROUP LTD   2022-03-01 2023-05-09
1. EVEREST RE GRP LTD   2022-01-05 2023-03-10
1. EVEREST RE GRP LTD   2022-01-25 2023-06-30
1. EVEREST RE GRP LTD   2022-02-01 2023-12-14
1. EVEREST RE GRP LTD   2022-05-05 2023-12-22
2. FERGUSON PLC   2022-07-14 2023-03-07
2. JANUS HENDERSON GROUP   2022-01-05 2023-01-09
10. JANUS HENDERSON GROUP   2022-01-05 2023-02-06
1. JANUS HENDERSON GROUP   2022-01-25 2023-03-13
1. JANUS HENDERSON GROUP   2022-02-01 2023-03-13
3. JANUS HENDERSON GROUP   2022-01-25 2023-03-13
1. JANUS HENDERSON GROUP   2022-01-25 2023-03-13
1. JANUS HENDERSON GROUP   2022-01-05 2023-03-13
4. JANUS HENDERSON GROUP   2022-02-01 2023-05-09
5. JANUS HENDERSON GROUP   2022-03-01 2023-05-09
2. JANUS HENDERSON GROUP   2022-04-01 2023-11-06
1. HORIZON THERAPEUTICS   2022-04-01 2023-02-01
8. HORIZON THERAPEUTICS   2022-01-25 2023-02-01
20. HORIZON THERAPEUTICS   2022-01-05 2023-02-01
5. HORIZON THERAPEUTICS   2022-02-01 2023-02-01
5. HORIZON THERAPEUTICS   2022-03-01 2023-02-01
8. HORIZON THERAPEUTICS   2022-05-05 2023-02-01
6. HORIZON THERAPEUTICS   2023-01-09 2023-02-01
6. HORIZON THERAPEUTICS   2022-10-21 2023-02-01
2. ICON PLC   2022-01-05 2023-03-13
2. ICON PLC   2022-01-05 2023-05-09
1. ICON PLC   2022-01-25 2023-05-09
1. ICON PLC   2022-02-01 2023-05-09
1. ICON PLC   2022-03-01 2023-05-09
1. ICON PLC   2022-03-09 2023-05-09
1. ICON PLC   2022-04-01 2023-05-09
1. ICON PLC   2022-05-05 2023-05-09
1. ICON PLC   2022-06-10 2023-05-09
1. ICON PLC   2022-11-29 2023-05-09
1. ICON PLC   2023-06-09 2023-07-21
1. ICON PLC   2023-06-09 2023-12-19
8. INTL GAME TECH PLC   2022-01-05 2023-03-31
1. INTL GAME TECH PLC   2022-01-25 2023-03-31
1. INTL GAME TECH PLC   2022-02-01 2023-03-31
1. INTL GAME TECH PLC   2022-02-01 2023-04-18
4. INTL GAME TECH PLC   2022-03-01 2023-04-18
6. INTL GAME TECH PLC   2022-03-16 2023-11-09
3. INTL GAME TECH PLC   2022-05-05 2023-11-09
2. INTL GAME TECH PLC   2022-04-01 2023-11-09
6. INTL GAME TECH PLC   2022-11-29 2023-11-09
1. JAMES RIV GROUP HLDGS   2022-01-05 2023-01-09
2. JAMES RIV GROUP HLDGS   2022-01-05 2023-08-07
3. JAMES RIV GROUP HLDGS   2022-02-22 2023-08-07
10. JAMES RIV GROUP HLDGS   2022-10-06 2023-08-07
5. JAMES RIV GROUP HLDGS   2022-03-01 2023-11-06
2. JAMES RIV GROUP HLDGS   2022-02-18 2023-11-06
2. JAMES RIV GROUP HLDGS   2022-04-01 2023-11-06
20. JOHNSON CTLS INTL PLC   2023-09-13 2023-11-06
244. JOHNSON CTLS INTL PLC   2022-09-08 2023-11-06
19. MEDTRONIC PLC SHS   2022-05-05 2023-05-09
33. MEDTRONIC PLC SHS   2022-01-05 2023-05-09
29. MEDTRONIC PLC SHS   2022-04-01 2023-05-09
22. MEDTRONIC PLC SHS   2022-03-01 2023-05-09
29. MEDTRONIC PLC SHS   2022-02-01 2023-05-09
26. MEDTRONIC PLC SHS   2022-01-25 2023-05-09
2. MEDTRONIC PLC SHS   2022-05-05 2023-05-09
9. MEDTRONIC PLC SHS   2023-06-09 2023-11-06
108. MEDTRONIC PLC SHS   2022-09-08 2023-11-06
18. MEDTRONIC PLC SHS   2023-09-13 2023-11-06
9. MEDTRONIC PLC SHS   2023-06-09 2023-11-06
162. MEDTRONIC PLC SHS   2023-06-09 2023-11-06
5. NOMAD FOODS LTD SHS   2022-08-30 2023-01-09
4. NOMAD FOODS LTD SHS   2022-08-30 2023-03-24
1. NOMAD FOODS LTD SHS   2022-08-31 2023-03-24
2. NOMAD FOODS LTD SHS   2022-09-06 2023-03-27
9. NOMAD FOODS LTD SHS   2022-09-15 2023-11-06
10. NOMAD FOODS LTD SHS   2022-09-09 2023-11-06
11. NOMAD FOODS LTD SHS   2022-09-08 2023-11-06
89. NVENT ELECTRIC PLC   2023-09-06 2023-11-06
1. RENAISSANCERE HLDGS LTD   2023-05-05 2023-11-02
1. RENAISSANCERE HLDGS LTD   2022-09-27 2023-12-26
3. STERIS PLC   2022-02-01 2023-05-09
1. STERIS PLC   2022-03-01 2023-05-09
2. STERIS PLC   2022-04-01 2023-05-09
2. STERIS PLC   2022-05-05 2023-05-09
9. STERIS PLC   2022-01-05 2023-05-09
2. STERIS PLC   2022-01-25 2023-05-09
1. TRINSEO PLC REG SHS   2022-01-05 2023-01-09
3. TRINSEO PLC REG SHS   2022-02-01 2023-05-09
3. TRINSEO PLC REG SHS   2022-03-01 2023-05-09
1. TRINSEO PLC REG SHS   2022-04-01 2023-05-09
3. TRINSEO PLC REG SHS   2022-05-05 2023-05-09
9. TRINSEO PLC REG SHS   2022-01-05 2023-05-09
2. TRINSEO PLC REG SHS   2022-01-25 2023-05-09
3. TRINSEO PLC REG SHS   2022-10-12 2023-11-06
3. TRINSEO PLC REG SHS   2022-10-13 2023-11-06
1. WHITE MOUNTAINS INS GROUP INC   2022-10-06 2023-09-19
24. ALCON SA ACT NOM   2022-04-01 2023-05-09
37. ALCON SA ACT NOM   2022-04-01 2023-05-09
8. ALCON SA ACT NOM   2023-09-13 2023-11-06
60. ALCON SA ACT NOM   2023-06-09 2023-11-06
2. GARMIN LTD   2022-01-13 2023-01-13
1. GARMIN LTD   2022-01-13 2023-05-09
2. GARMIN LTD   2022-02-01 2023-05-09
1. TE CONNECTIVITY LTD   2022-01-05 2023-03-21
1. TE CONNECTIVITY LTD   2022-01-05 2023-03-24
1. TE CONNECTIVITY LTD   2022-01-25 2023-03-24
1. TE CONNECTIVITY LTD   2022-01-25 2023-05-09
2. TE CONNECTIVITY LTD   2022-02-01 2023-05-09
2. TE CONNECTIVITY LTD   2022-03-01 2023-05-09
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2022-03-02 2023-08-07
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2022-02-24 2023-08-07
9. JFROG LTD   2022-01-05 2023-01-09
5. JFROG LTD   2022-01-25 2023-01-09
15. JFROG LTD   2022-01-25 2023-02-01
9. JFROG LTD   2022-02-01 2023-02-01
22. JFROG LTD   2022-03-01 2023-05-09
10. JFROG LTD   2022-03-28 2023-05-09
23. JFROG LTD   2022-03-29 2023-05-09
28. JFROG LTD   2022-04-01 2023-05-09
20. JFROG LTD   2022-02-01 2023-05-09
12. JFROG LTD   2022-02-16 2023-05-09
15. JFROG LTD   2022-02-17 2023-05-09
29. JFROG LTD   2023-06-09 2023-06-13
29. JFROG LTD   2023-06-09 2023-06-22
3. JFROG LTD   2022-02-01 2023-07-19
10. JFROG LTD   2023-06-09 2023-07-19
13. JFROG LTD   2023-06-09 2023-07-20
1. NXP SEMICONDUCTORS N.V.   2022-01-25 2023-01-09
1. NXP SEMICONDUCTORS N.V.   2022-03-01 2023-06-06
1. NXP SEMICONDUCTORS N.V.   2022-04-01 2023-08-09
1. FLEX LTD   2022-02-04 2023-01-09
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 168   194 -26
b 209   244 -35
c 365   423 -58
d 162   187 -25
e 81   63 18
81   65 16
166   126 40
81   63 18
162   124 38
455   496 -41
479   603 -124
264   392 -128
88   115 -27
88   114 -26
130   216 -86
65   118 -53
65   115 -50
130   164 -34
8,428   10,135 -1,707
201   263 -62
702   992 -290
211   263 -52
343   447 -104
317   385 -68
211   249 -38
27   31 -4
849   938 -89
558   615 -57
170   195 -25
485   514 -29
582   634 -52
350   352 -2
44   62 -18
133   160 -27
21   27 -6
398   446 -48
210   257 -47
334   376 -42
83   99 -16
146   164 -18
79   88 -9
33   68 -35
42   92 -50
33   80 -47
133   351 -218
25   57 -32
58   133 -75
281   367 -86
290   333 -43
677   717 -40
9,100   9,608 -508
7,199   6,259 940
554   481 73
4,523   3,932 591
1,028   1,529 -501
3,085   4,801 -1,716
4,800   6,511 -1,711
3,428   4,602 -1,174
2,057   2,406 -349
253   407 -154
91   109 -18
87   119 -32
87   120 -33
173   209 -36
87   119 -32
158   240 -82
869   1,285 -416
316   451 -135
395   573 -178
474   648 -174
711   899 -188
237   262 -25
1,161   1,210 -49
1,512   1,583 -71
888   931 -43
46   56 -10
167   222 -55
129   167 -38
129   165 -36
129   156 -27
86   115 -29
110   105 5
55   52 3
200   276 -76
40   192 -152
21   123 -102
65   385 -320
42   251 -209
113   725 -612
86   606 -520
110   392 -282
10   36 -26
135   502 -367
72   362 -290
184   618 -434
92   340 -248
67   274 -207
22   86 -64
98   443 -345
12   56 -44
72   281 -209
19   93 -74
65   314 -249
20   101 -81
75   373 -298
16   33 -17
45   116 -71
105   271 -166
18   73 -55
72   120 -48
96   182 -86
60   101 -41
72   106 -34
96   146 -50
192   333 -141
247   246 1
204   246 -42
102   125 -23
102   129 -27
812   896 -84
7,756   8,634 -878
2,114   2,121 -7
9   10 -1
122   175 -53
163   189 -26
327   365 -38
79   100 -21
158   179 -21
158   180 -22
163   161 2
140   172 -32
104   108 -4
55   54 1
164   163 1
54   55 -1
217   221 -4
108   111 -3
54   55 -1
216   218 -2
271   271  
267   271 -4
159   162 -3
159   163 -4
158   163 -5
105   108 -3
53   54 -1
105   109 -4
208   217 -9
52   54 -2
566   596 -30
466   488 -22
104   108 -4
104   108 -4
262   271 -9
51   54 -3
51   54 -3
102   107 -5
46   53 -7
183   210 -27
185   217 -32
554   628 -74
92   104 -12
46   52 -6
195   190 5
385   310 75
200   168 32
200   145 55
200   141 59
345   319 26
290   319 -29
2,035   2,154 -119
582   639 -57
347   303 44
346   308 38
154   146 8
154   154  
328   293 35
893   980 -87
3,868   4,355 -487
3,868   4,148 -280
3,571   3,812 -241
845   939 -94
10,416   11,934 -1,518
147   104 43
135   104 31
151   110 41
160   110 50
156   104 52
156   104 52
312   208 104
156   99 57
156   99 57
156   99 57
158   99 59
156   98 58
308   196 112
154   122 32
183   139 44
471   355 116
480   355 125
243   177 66
243   190 53
702   502 200
1,638   1,241 397
702   509 193
1,638   1,127 511
523   594 -71
4,328   4,646 -318
402   427 -25
80   135 -55
20   34 -14
21   34 -13
104   156 -52
125   174 -49
166   259 -93
42   68 -26
187   207 -20
83   119 -36
614   707 -93
144   175 -31
162   188 -26
3,750   4,061 -311
170   206 -36
170   208 -38
170   219 -49
43   43  
140   128 12
97   81 16
145   128 17
48   40 8
49   39 10
98   80 18
50   39 11
99   85 14
96   85 11
77   74 3
2,146   2,385 -239
260   297 -37
227   259 -32
446   508 -62
1,695   2,010 -315
187   221 -34
243   285 -42
122   134 -12
120   134 -14
70   85 -15
40   49 -9
180   219 -39
161   194 -33
45   55 -10
45   55 -10
53   67 -14
5   6 -1
5   6 -1
27   36 -9
32   57 -25
428   776 -348
27   56 -29
301   562 -261
287   512 -225
8   12 -4
30   70 -40
25   56 -31
127   182 -55
85   121 -36
16   24 -8
19   30 -11
99   152 -53
23   36 -13
37   61 -24
59   97 -38
45   73 -28
57   91 -34
139   237 -98
88   146 -58
13,327   15,240 -1,913
2,528   2,801 -273
1,367   1,511 -144
123   98 25
155   113 42
30   26 4
31   29 2
94   90 4
39   28 11
39   29 10
116   82 34
154   113 41
69   55 14
69   53 16
35   21 14
70   53 17
129   84 45
97   83 14
53   57 -4
57   57  
81   63 18
82   63 19
167   118 49
84   59 25
83   59 24
83   59 24
174   118 56
83   57 26
187   222 -35
111   148 -37
408   476 -68
466   537 -71
1,049   1,333 -284
1,847   1,960 -113
123   143 -20
195   214 -19
129   143 -14
65   71 -6
64   71 -7
128   143 -15
263   308 -45
54   64 -10
54   75 -21
1,442   2,402 -960
3,045   4,771 -1,726
2,885   3,779 -894
2,324   3,530 -1,206
562   441 121
546   615 -69
160   183 -23
678   630 48
366   401 -35
4,497   7,665 -3,168
720   589 131
2,932   2,730 202
1,865   1,820 45
404   459 -55
173   195 -22
115   139 -24
58   68 -10
320   338 -18
64   68 -4
192   203 -11
438   477 -39
376   413 -37
501   557 -56
376   420 -44
939   1,013 -74
2,500   2,512 -12
838   571 267
838   587 251
1,677   1,179 498
857   571 286
1,131   510 621
2,263   1,141 1,122
28   34 -6
86   136 -50
354   560 -206
64   88 -24
118   187 -69
86   132 -46
86   127 -41
500   459 41
402   367 35
452   411 41
665   639 26
48   45 3
3,641   4,107 -466
520   591 -71
3,695   4,104 -409
3,220   3,534 -314
116   62 54
144   62 82
272   235 37
272   243 29
203   199 4
87   100 -13
866   997 -131
260   301 -41
368   426 -58
195   229 -34
263   258 5
290   282 8
24   23 1
79   68 11
170   135 35
71   60 11
73   60 13
458   493 -35
481   516 -35
467   506 -39
3,786   4,159 -373
737   611 126
21   28 -7
168   164 4
63   62 1
42   50 -8
63   72 -9
147   194 -47
42   48 -6
1,228   2,142 -914
2,631   4,326 -1,695
2,982   5,097 -2,115
3,596   5,385 -1,789
526   788 -262
80   65 15
450   293 157
546   358 188
502   344 158
384   223 161
320   215 105
664   371 293
81   78 3
134   157 -23
134   155 -21
134   154 -20
134   154 -20
268   313 -45
119   95 24
208   243 -35
156   95 61
130   191 -61
133   172 -39
133   163 -30
61   55 6
173   183 -10
144   155 -11
109   115 -6
27   30 -3
273   306 -33
191   211 -20
376   643 -267
188   333 -145
563   867 -304
376   578 -202
563   749 -186
1,126   2,041 -915
3,105   3,453 -348
24   27 -3
80   110 -30
70   94 -24
90   119 -29
290   395 -105
489   525 -36
56   78 -22
297   333 -36
340   365 -25
1,814   1,922 -108
2,103   2,124 -21
1,439   1,547 -108
221   232 -11
1,922   2,060 -138
384   407 -23
577   614 -37
436   499 -63
349   380 -31
610   683 -73
2,528   2,719 -191
159   230 -71
432   556 -124
518   777 -259
648   925 -277
302   474 -172
1,036   1,837 -801
302   462 -160
3,270   3,195 75
2,434   2,894 -460
1,482   1,623 -141
2,963   3,300 -337
2,328   2,620 -292
2,328   3,018 -690
1,502   1,422 80
1,950   1,828 122
1,417   1,320 97
2,091   1,930 161
1,296   1,219 77
1,287   1,219 68
1,918   1,828 90
276   299 -23
1,059   1,144 -85
731   589 142
10,322   11,145 -823
9,864   11,318 -1,454
41   50 -9
221   252 -31
16   18 -2
159   183 -24
223   336 -113
255   410 -155
223   352 -129
32   49 -17
191   268 -77
96   124 -28
96   121 -25
255   318 -63
606   652 -46
191   220 -29
223   283 -60
29   41 -12
58   83 -25
29   41 -12
58   82 -24
58   82 -24
67   82 -15
33   41 -8
67   78 -11
67   73 -6
100   102 -2
67   81 -14
67   80 -13
1,404   1,491 -87
4,051   4,412 -361
2,282   2,467 -185
3,138   3,321 -183
61   89 -28
122   170 -48
122   175 -53
122   180 -58
183   228 -45
122   167 -45
122   172 -50
125,475   154,623 -29,148
93   97 -4
86   97 -11
161   185 -24
161   195 -34
150   182 -32
1,354   1,039 315
1,317   1,716 -399
405   530 -125
507   666 -159
1,722   2,329 -607
1,519   1,998 -479
4,993   5,516 -523
8   9 -1
56   41 15
8   12 -4
16   18 -2
58   120 -62
71   152 -81
76   153 -77
89   149 -60
49   82 -33
248   351 -103
132   268 -136
8,283   8,927 -644
981   833 148
1,139   1,268 -129
1,214   1,301 -87
1,537   1,666 -129
384   407 -23
384   422 -38
669   792 -123
334   395 -61
334   371 -37
194   216 -22
275   288 -13
743   720 23
77   72 5
231   216 15
79   72 7
241   216 25
163   144 19
174   144 30
88   72 16
88   65 23
173   129 44
525   386 139
788   581 207
525   378 147
114   114  
114   131 -17
6,755   7,180 -425
1,483   1,588 -105
150   176 -26
150   175 -25
90   113 -23
55   79 -24
136   208 -72
88   154 -66
66   115 -49
88   161 -73
44   72 -28
66   115 -49
2,534   3,930 -1,396
1,152   1,833 -681
2,764   3,937 -1,173
2,073   3,225 -1,152
230   361 -131
8,324   9,127 -803
171   215 -44
77   107 -30
81   107 -26
79   116 -37
79   107 -28
79   107 -28
245   349 -104
250   361 -111
167   240 -73
83   116 -33
83   125 -42
417   625 -208
83   112 -29
167   224 -57
86   84 2
1,548   2,109 -561
2,612   3,766 -1,154
1,935   2,703 -768
1,258   1,848 -590
484   514 -30
7,561   8,664 -1,103
479   548 -69
217   206 11
112   121 -9
218   241 -23
225   246 -21
109   130 -21
109   132 -23
3,763   4,334 -571
3,763   4,053 -290
3,763   4,649 -886
2,117   2,566 -449
508   468 40
11,133   11,789 -656
275   293 -18
1,359   788 571
521   402 119
631   518 113
1,894   1,052 842
65   63 2
111   134 -23
352   412 -60
231   283 -52
553   616 -63
613   643 -30
261   281 -20
442   481 -39
214   284 -70
207   278 -71
237   312 -75
283   367 -84
322   408 -86
69   99 -30
130   187 -57
138   192 -54
2,382   3,203 -821
192   224 -32
414   488 -74
192   226 -34
125   95 30
62   48 14
509   607 -98
204   270 -66
102   135 -33
102   151 -49
204   233 -29
560   642 -82
153   182 -29
102   121 -19
564   614 -50
658   733 -75
1,645   1,742 -97
658   750 -92
1,302   1,377 -75
2,232   2,458 -226
1,674   1,849 -175
2,039   2,339 -300
5,414   5,768 -354
146   121 25
130   121 9
132   155 -23
11   32 -21
22   57 -35
22   57 -35
22   59 -37
33   83 -50
55   158 -103
8   14 -6
4   7 -3
4   7 -3
530   659 -129
1,071   1,428 -357
329   369 -40
1,461   1,574 -113
690   871 -181
621   768 -147
345   392 -47
1,242   1,411 -169
276   333 -57
552   673 -121
96   119 -23
96   119 -23
575   737 -162
192   220 -28
288   346 -58
288   353 -65
1,644   1,823 -179
87   117 -30
173   199 -26
74   75 -1
85   75 10
85   74 11
254   218 36
160   139 21
81   78 3
82   78 4
83   77 6
83   78 5
620   613 7
8,208   9,946 -1,738
679   640 39
126   103 23
62   52 10
126   102 24
63   52 11
64   52 12
64   51 13
65   50 15
130   102 28
171   223 -52
408   589 -181
340   476 -136
136   166 -30
544   664 -120
476   671 -195
272   344 -72
544   644 -100
204   260 -56
204   251 -47
340   398 -58
136   165 -29
340   463 -123
136   166 -30
476   674 -198
476   781 -305
272   337 -65
272   364 -92
144   182 -38
712   909 -197
285   343 -58
285   339 -54
285   317 -32
146   152 -6
141   141  
141   152 -11
1,463   1,559 -96
1,236   1,329 -93
11,498   12,926 -1,428
125   165 -40
588   740 -152
135   160 -25
77   99 -22
154   192 -38
135   170 -35
74   83 -9
64   83 -19
192   225 -33
448   582 -134
128   154 -26
128   156 -28
142   147 -5
71   70 1
149   167 -18
147   167 -20
138   167 -29
144   142 2
159   142 17
159   147 12
165   131 34
176   128 48
176   129 47
623   1,001 -378
55   84 -29
55   83 -28
103   168 -65
210   346 -136
52   83 -31
46   81 -35
138   249 -111
98   105 -7
49   51 -2
52   67 -15
104   146 -42
52   68 -16
182   224 -42
182   240 -58
59   81 -22
119   133 -14
73   67 6
219   190 29
71   56 15
214   186 28
201   226 -25
39   44 -5
120   131 -11
3,091   3,444 -353
687   761 -74
37   41 -4
149   164 -15
149   164 -15
141   164 -23
348   410 -62
279   312 -33
102   111 -9
34   37 -3
141   149 -8
34   37 -3
34   34  
34   35 -1
126   134 -8
124   134 -10
95   85 10
235   381 -146
313   501 -188
313   518 -205
391   579 -188
1,252   2,137 -885
391   593 -202
3,872   4,175 -303
196   227 -31
685   757 -72
93   107 -14
93   116 -23
93   109 -16
93   106 -13
169   185 -16
176   186 -10
246   260 -14
140   153 -13
274   297 -23
1,436   1,631 -195
1,573   1,703 -130
1,094   1,251 -157
684   732 -48
479   536 -57
479   532 -53
1,163   1,290 -127
141   136 5
124   181 -57
62   84 -22
124   157 -33
124   145 -21
62   92 -30
124   176 -52
186   265 -79
710   858 -148
218   245 -27
180   159 21
106   78 28
531   392 139
317   232 85
106   74 32
225   355 -130
225   348 -123
245   320 -75
245   331 -86
245   269 -24
639   701 -62
34   43 -9
37   43 -6
37   44 -7
75   79 -4
75   83 -8
224   225 -1
92   187 -95
184   323 -139
92   199 -107
92   136 -44
184   369 -185
92   175 -83
347   392 -45
1,632   1,328 304
128   111 17
111   132 -21
183   222 -39
183   231 -48
91   122 -31
183   234 -51
183   222 -39
190   240 -50
385   560 -175
55   108 -53
67   65 2
367   418 -51
157   187 -30
231   285 -54
157   188 -31
472   595 -123
577   720 -143
577   705 -128
451   537 -86
1,879   2,333 -454
11   13 -2
167   179 -12
123   107 16
1,510   916 594
2,172   2,153 19
342,668   313,035 29,633
526   620 -94
201   232 -31
230   329 -99
290   518 -228
185   318 -133
74   136 -62
218   411 -193
363   675 -312
194   340 -146
170   265 -95
121   179 -58
145   210 -65
992   671 321
1,277   664 613
1,274   784 490
1,372   606 766
41   66 -25
109   176 -67
82   130 -48
70   94 -24
193   161 32
26   29 -3
142   195 -53
101   124 -23
122   148 -26
487   699 -212
122   174 -52
182   259 -77
182   249 -67
113   106 7
23   21 2
136   127 9
78   89 -11
524   721 -197
991   1,507 -516
670   794 -124
1,020   1,345 -325
408   514 -106
437   521 -84
60   254 -194
304   2,008 -1,704
60   352 -292
149   828 -679
60   264 -204
120   654 -534
30   119 -89
90   448 -358
90   457 -367
30   136 -106
30   171 -141
30   142 -112
122   685 -563
838   887 -49
146   162 -16
146   147 -1
73   69 4
256   206 50
461   412 49
230   199 31
80   123 -43
831   1,111 -280
646   733 -87
369   438 -69
869   860 9
2,029   2,021 8
1,449   1,213 236
97   81 16
840   896 -56
64   68 -4
193   236 -43
444   533 -89
122,300   146,629 -24,329
7,283   9,493 -2,210
76,414   97,322 -20,908
21   91 -70
24   104 -80
15   68 -53
24   111 -87
86   408 -322
379   634 -255
274   362 -88
274   341 -67
203   278 -75
338   534 -196
338   372 -34
950   719 231
22   37 -15
22   37 -15
271   337 -66
111   110 1
93   83 10
108   94 14
16   13 3
99   80 19
196   151 45
17   12 5
101   76 25
82   62 20
114   83 31
242   189 53
629   700 -71
629   700 -71
4,193   4,823 -630
7,757   8,415 -658
313   399 -86
2,003   2,230 -227
10,547   12,789 -2,242
71   88 -17
116   186 -70
116   176 -60
116   166 -50
116   144 -28
466   702 -236
90   135 -45
673   869 -196
340   277 63
477   422 55
425   322 103
213   166 47
235   302 -67
104   141 -37
104   151 -47
104   130 -26
104   135 -31
104   139 -35
104   130 -26
97   101 -4
245   206 39
122   102 20
122   103 19
72   79 -7
816   911 -95
97   73 24
137   121 16
119   101 18
216   182 34
389   324 65
251   202 49
50   40 10
75   55 20
323   243 80
125   94 31
124   94 30
100   75 25
122   94 28
202   150 52
504   379 125
360   312 48
68   61 7
274   266 8
269   266 3
270   241 29
273   252 21
285   237 48
256   222 34
236   211 25
235   215 20
41   26 15
129   112 17
86   78 8
129   113 16
89   73 16
44   36 8
242   178 64
145   109 36
48   35 13
142   101 41
95   70 25
96   66 30
62   126 -64
31   61 -30
17   61 -44
38   138 -100
8   30 -22
21   75 -54
76   274 -198
17   60 -43
17   60 -43
17   60 -43
21   75 -54
46   165 -119
46   164 -118
55   172 -117
34   101 -67
34   100 -66
25   74 -49
25   74 -49
46   122 -76
38   81 -43
50   106 -56
34   71 -37
25   53 -28
42   86 -44
46   96 -50
67   136 -69
88   169 -81
113   157 -44
77,328   86,428 -9,100
74,054   81,639 -7,585
86,614   100,903 -14,289
91,135   95,372 -4,237
77,730   84,733 -7,003
161,926   172,832 -10,906
43   39 4
226   196 30
129   117 12
215   235 -20
212   240 -28
114   156 -42
85   117 -32
114   138 -24
142   178 -36
114   155 -41
119   165 -46
59   92 -33
59   98 -39
119   179 -60
178   236 -58
119   190 -71
21   30 -9
37   58 -21
19   29 -10
93   145 -52
93   146 -53
77   113 -36
58   77 -19
58   76 -18
39   51 -12
97   129 -32
78   104 -26
77   101 -24
38   51 -13
19   26 -7
77   102 -25
58   78 -20
38   54 -16
58   78 -20
116   157 -41
58   70 -12
117   178 -61
136   187 -51
98   111 -13
20   21 -1
59   63 -4
77   76 1
77   78 -1
96   101 -5
134   129 5
38   41 -3
57   55 2
8,909   11,351 -2,442
83   140 -57
63   92 -29
63   103 -40
42   63 -21
250   436 -186
63   105 -42
142   194 -52
490   645 -155
9,269   11,440 -2,171
1,238   1,474 -236
57   53 4
128   156 -28
213   267 -54
426   555 -129
170   215 -45
298   378 -80
213   269 -56
170   223 -53
170   211 -41
128   178 -50
426   573 -147
256   324 -68
213   270 -57
298   383 -85
256   355 -99
213   268 -55
213   267 -54
426   555 -129
426   533 -107
256   321 -65
170   214 -44
341   426 -85
256   325 -69
128   166 -38
715   850 -135
143   174 -31
235   172 63
588   359 229
353   235 118
235   152 83
235   189 46
824   611 213
353   263 90
706   506 200
706   555 151
353   266 87
118   91 27
353   263 90
353   272 81
353   280 73
706   524 182
471   286 185
471   249 222
588   335 253
824   447 377
235   183 52
471   247 224
62   55 7
145   110 35
216   165 51
142   110 32
77   60 17
77   58 19
119   116 3
59   58 1
160   183 -23
240   277 -37
4,124   4,572 -448
3,724   3,992 -268
3,224   3,482 -258
2,086   2,224 -138
38   47 -9
284   577 -293
69   158 -89
261   569 -308
154   323 -169
146   305 -159
92   174 -82
85   139 -54
85   139 -54
108   146 -38
262   201 61
41   34 7
85   68 17
81   68 13
235   181 54
107   71 36
447   441 6
487   435 52
487   386 101
15   16 -1
15   16 -1
201   190 11
108   109 -1
171   161 10
200   274 -74
74   102 -28
53   73 -20
64   87 -23
97   130 -33
111   151 -40
160   209 -49
21   30 -9
94   119 -25
602   707 -105
295   350 -55
160   189 -29
258   286 -28
156   163 -7
13   13  
169   178 -9
117   117  
26   26  
78   81 -3
52   54 -2
51   45 6
51   49 2
420   352 68
162   209 -47
81   93 -12
1,884   2,125 -241
209   237 -28
577   647 -70
1,923   2,072 -149
577   576 1
385   431 -46
961   940 21
5,318   5,476 -158
1,042   826 216
118   149 -31
559   646 -87
117,525   142,883 -25,358
96,274   108,381 -12,107
101,104   114,217 -13,113
77,232   71,898 5,334
123,170   125,525 -2,355
196   231 -35
188   230 -42
188   228 -40
425   413 12
213   186 27
33,444   32,565 879
10,663   11,044 -381
18,951   17,731 1,220
83,831   80,107 3,724
32,847   33,272 -425
50,546   46,404 4,142
6,158   6,048 110
6,158   6,027 131
24,633   24,110 523
131,789   129,427 2,362
189,677   186,278 3,399
41,604   42,559 -955
6,934   7,093 -159
41,604   42,559 -955
202,418   193,543 8,875
111,646   106,751 4,895
110,543   134,534 -23,991
98,946   112,230 -13,284
99,193   112,041 -12,848
39,687   37,932 1,755
53,709   49,777 3,932
14,243   14,994 -751
24,984   23,383 1,601
51,296   47,740 3,556
28,778   29,834 -1,056
39,148   36,429 2,719
1,888   1,881 7
323,754   306,798 16,956
3,725   3,725  
233,123   236,336 -3,213
87,186   90,285 -3,099
251,647   238,957 12,690
2,308   2,013 295
45   108 -63
118   243 -125
219   323 -104
192   258 -66
192   259 -67
123   155 -32
616   1,217 -601
192   350 -158
219   380 -161
164   270 -106
1,704   2,108 -404
1,062   1,154 -92
11,685   12,689 -1,004
3,946   4,159 -213
545   337 208
545   340 205
112   122 -10
167   183 -16
283   304 -21
433   426 7
296   423 -127
296   369 -73
296   368 -72
380   509 -129
169   243 -74
208   232 -24
1,827   2,041 -214
166   205 -39
26   38 -12
345   494 -149
80   106 -26
106   141 -35
93   119 -26
466   579 -113
49   57 -8
376   427 -51
18   15 3
147   177 -30
243   244 -1
7,393   8,463 -1,070
1,509   1,694 -185
3,561   3,775 -214
697   798 -101
129   150 -21
162   187 -25
32   38 -6
163   198 -35
93   114 -21
93   115 -22
31   38 -7
62   76 -14
62   74 -12
93   115 -22
208   301 -93
20   25 -5
280   350 -70
121   150 -29
342   427 -85
40   48 -8
138   178 -40
118   153 -35
40   47 -7
160   204 -44
362   466 -104
36   47 -11
18   22 -4
53   67 -14
36   47 -11
35   44 -9
70   88 -18
88   119 -31
18   22 -4
182   242 -60
34   66 -32
46   82 -36
34   61 -27
126   225 -99
46   82 -36
80   144 -64
46   82 -36
46   82 -36
57   102 -45
96   161 -65
36   62 -26
48   83 -35
120   161 -41
60   83 -23
60   103 -43
72   98 -26
60   80 -20
60   80 -20
84   114 -30
132   173 -41
96   144 -48
48   81 -33
120   166 -46
96   133 -37
1,178   1,520 -342
60   83 -23
60   81 -21
60   92 -32
60   94 -34
36   60 -24
108   179 -71
60   96 -36
108   178 -70
120   197 -77
96   151 -55
60   94 -34
48   74 -26
73   79 -6
58   64 -6
73   80 -7
15   18 -3
146   119 27
189   155 34
247   199 48
115   94 21
360   289 71
624   777 -153
425   505 -80
708   769 -61
425   476 -51
142   180 -38
850   1,166 -316
566   686 -120
2,623   3,438 -815
500   570 -70
27   64 -37
55   132 -77
27   71 -44
55   154 -99
27   68 -41
82   161 -79
1,713   1,506 207
126   124 2
10,246   10,164 82
156   156  
649   712 -63
486   546 -60
30   34 -4
58   55 3
288   298 -10
112   111 1
56   55 1
163   168 -5
163   163  
98   97 1
98   103 -5
187   209 -22
187   257 -70
187   230 -43
222   289 -67
222   272 -50
222   247 -25
621   563 58
281   358 -77
94   117 -23
271   291 -20
90   111 -21
197   102 95
80   25 55
1,126   358 768
856   654 202
52   38 14
172   113 59
111   90 21
56   44 12
134   121 13
45   44 1
191   159 32
239   189 50
144   107 37
133   192 -59
133   192 -59
127   192 -65
253   276 -23
162   188 -26
163   207 -44
81   108 -27
163   204 -41
163   196 -33
90   88 2
90   83 7
215   165 50
88   214 -126
236   556 -320
591   630 -39
45   56 -11
173   406 -233
500   585 -85
136   326 -190
273   464 -191
145   308 -163
473   941 -468
236   461 -225
209   365 -156
97   99 -2
1,167   1,144 23
292   296 -4
2,728   2,288 440
239   322 -83
777   967 -190
512   645 -133
771   810 -39
514   541 -27
771   809 -38
1,837   2,064 -227
459   500 -41
459   501 -42
459   521 -62
69   110 -41
139   173 -34
69   95 -26
69   118 -49
69   116 -47
218   432 -214
515   1,055 -540
184   384 -200
94   192 -98
609   1,199 -590
386   767 -381
72   131 -59
24   48 -24
676   1,046 -370
225   355 -130
238   444 -206
191   355 -164
430   774 -344
167   269 -102
103   192 -89
42   59 -17
292   537 -245
642   911 -269
21   18 3
276   231 45
64   54 10
191   161 30
21   29 -8
352,406   382,850 -30,444
13,652   14,948 -1,296
321,199   351,708 -30,509
816,887   983,969 -167,082
457   406 51
4,861   5,262 -401
5,055   5,500 -445
48   30 18
107   144 -37
130   69 61
255   143 112
125   74 51
142   95 47
151   93 58
289   170 119
289   148 141
433   227 206
563   640 -77
563   716 -153
508   660 -152
773   932 -159
409   531 -122
2,099   3,331 -1,232
176   177 -1
191   168 23
222   168 54
51   70 -19
51   70 -19
488   632 -144
195   204 -9
781   870 -89
146   164 -18
98   109 -11
49   63 -14
439   573 -134
98   127 -29
1,366   1,952 -586
293   418 -125
493   711 -218
328   499 -171
197   324 -127
131   241 -110
131   183 -52
131   183 -52
262   365 -103
94   76 18
89   72 17
91   70 21
154   92 62
204   123 81
153   81 72
102   64 38
102   53 49
51   31 20
153   117 36
74   78 -4
74   75 -1
73   76 -3
73   76 -3
73   77 -4
73   76 -3
73   75 -2
71   75 -4
143   156 -13
150   148 2
75   74 1
75   74 1
247   225 22
151   138 13
159   135 24
80   66 14
80   67 13
81   66 15
320   253 67
80   65 15
167   125 42
87   65 22
79   64 15
79   64 15
78   63 15
78   63 15
77   63 14
75   63 12
361   466 -105
1,587   2,145 -558
505   673 -168
216   302 -86
361   504 -143
144   196 -52
505   508 -3
361   430 -69
2,105   1,661 444
4,093   3,230 863
829   881 -52
1,865   1,983 -118
1,376   1,628 -252
1,272   1,392 -120
1,272   1,429 -157
2,063   2,598 -535
2,063   2,381 -318
2,717   3,616 -899
1,541   1,657 -116
461   608 -147
381   395 -14
4,460   4,873 -413
795   880 -85
2,385   2,888 -503
3,418   3,395 23
1,243   1,235 8
75   71 4
77   77  
154   162 -8
88   75 13
88   71 17
83   77 6
83   71 12
84   68 16
252   212 40
556   543 13
186   137 49
89   154 -65
70   116 -46
84   154 -70
21   39 -18
50   77 -27
50   76 -26
66   97 -31
66   96 -30
66   126 -60
100   159 -59
50   79 -29
50   79 -29
83   187 -104
66   155 -89
66   150 -84
66   139 -73
83   193 -110
24   26 -2
71   68 3
94   86 8
55   35 20
3,174   2,224 950
96   138 -42
53   138 -85
53   118 -65
53   119 -66
53   116 -63
53   114 -61
53   112 -59
53   110 -57
53   110 -57
53   110 -57
53   117 -64
53   121 -68
160   303 -143
106   201 -95
53   91 -38
652   865 -213
222   376 -154
100   158 -58
100   159 -59
100   134 -34
100   124 -24
100   153 -53
425   485 -60
572   572  
1,882   1,882  
473   472 1
1,221   1,416 -195
407   477 -70
586   707 -121
146   176 -30
293   353 -60
879   1,059 -180
139   183 -44
1,359   1,649 -290
105   152 -47
244   349 -105
418   558 -140
174   232 -58
662   859 -197
627   806 -179
627   812 -185
767   1,089 -322
4,833   5,827 -994
241   311 -70
488   559 -71
265   226 39
53   62 -9
256   321 -65
512   559 -47
292   422 -130
329   404 -75
183   226 -43
1,291   1,490 -199
12,229   14,203 -1,974
74   131 -57
179   309 -130
67   107 -40
179   324 -145
157   244 -87
514   1,001 -487
157   269 -112
67   113 -46
201   347 -146
584   2,106 -1,522
161   546 -385
91   322 -231
25   107 -82
131   559 -428
66   278 -212
74   312 -238
123   546 -423
246   552 -306
238   441 -203
99   194 -95
287   545 -258
156   296 -140
394   852 -458
82   137 -55
49   85 -36
181   283 -102
164   263 -99
420   438 -18
746   552 194
800   597 203
747   406 341
57   39 18
920   628 292
172   118 54
2,127   1,316 811
805   497 308
1,322   791 531
690   428 262
1,265   695 570
355   925 -570
236   302 -66
304   399 -95
929   1,218 -289
659   804 -145
338   565 -227
304   475 -171
51   79 -28
456   625 -169
169   311 -142
34   62 -28
287   535 -248
338   587 -249
186   342 -156
304   564 -260
118   220 -102
203   378 -175
169   440 -271
186   394 -208
169   362 -193
101   212 -111
905   868 37
898   793 105
723   604 119
63   87 -24
126   173 -47
190   244 -54
126   166 -40
63   95 -32
76   75 1
76   77 -1
179   135 44
939   773 166
680   785 -105
591   517 74
690   657 33
197   172 25
887   685 202
591   474 117
493   477 16
499   543 -44
166   168 -2
286   335 -49
12,741   15,249 -2,508
14,308   15,394 -1,086
13,732   15,389 -1,657
769   889 -120
411   596 -185
205   274 -69
205   277 -72
205   251 -46
205   244 -39
205   252 -47
1,358   1,531 -173
194   237 -43
172   173 -1
57   58 -1
226   231 -5
57   58 -1
57   58 -1
58   58  
174   176 -2
60   58 2
59   58 1
58   60 -2
204   227 -23
22   25 -3
136   230 -94
119   187 -68
102   147 -45
136   186 -50
119   182 -63
209   244 -35
139   163 -24
3,925   3,080 845
91   95 -4
271   387 -116
185   264 -79
148   205 -57
271   327 -56
86   107 -21
123   152 -29
370   455 -85
284   361 -77
49   74 -25
382   571 -189
432   609 -177
333   440 -107
1,233   1,899 -666
173   267 -94
271   422 -151
37   58 -21
68   61 7
51   51  
34   34  
51   51  
68   62 6
17   16 1
120   96 24
86   76 10
17   15 2
454   431 23
163   192 -29
573   695 -122
220   270 -50
309   345 -36
485   563 -78
529   581 -52
264   322 -58
54   175 -121
324   496 -172
388   581 -193
324   448 -124
647   778 -131
324   562 -238
324   554 -230
518   860 -342
453   750 -297
194   390 -196
259   507 -248
324   631 -307
453   860 -407
453   1,226 -773
324   754 -430
129   261 -132
653   665 -12
809   887 -78
3,961   4,583 -622
383   672 -289
472   790 -318
1,150   2,264 -1,114
3,803   5,097 -1,294
1,641   2,351 -710
1,566   2,418 -852
75   116 -41
368   403 -35
83   70 13
267   238 29
89   72 17
5,184   7,319 -2,135
2,074   3,746 -1,672
3,110   4,935 -1,825
922   1,509 -587
1,613   2,641 -1,028
1,958   3,488 -1,530
2,534   4,734 -2,200
12,615   13,425 -810
1,577   1,678 -101
6,308   6,713 -405
284   354 -70
127   157 -30
127   155 -28
402   315 87
427   324 103
1,115   769 346
52   28 24
210   285 -75
95   141 -46
84   135 -51
95   144 -49
271   335 -64
542   674 -132
271   352 -81
542   622 -80
1,085   1,493 -408
542   618 -76
157   292 -135
1,881   3,682 -1,801
434   583 -149
156   208 -52
330   433 -103
1,372   1,705 -333
243   305 -62
556   712 -156
104   135 -31
153   349 -196
1,959   2,780 -821
151   235 -84
1,281   1,479 -198
452   1,047 -595
13   15 -2
1,745   2,430 -685
1,143   1,530 -387
843   1,136 -293
10,452   12,737 -2,285
11,536   12,844 -1,308
11,448   12,723 -1,275
1,148   1,270 -122
493   350 143
827   613 214
709   525 184
860   601 259
1,106   788 318
1,155   772 383
1,668   1,072 596
1,171   742 429
901   599 302
643   412 231
1,287   856 431
1,132   771 361
104   120 -16
30   34 -4
115   136 -21
144   173 -29
215   234 -19
58   80 -22
81   110 -29
70   96 -26
58   85 -27
151   186 -35
697   851 -154
58   83 -25
46   67 -21
58   83 -25
222   195 27
212   239 -27
212   252 -40
212   257 -45
240   223 17
236   195 41
690   617 73
212   231 -19
312   347 -35
183   226 -43
183   228 -45
92   118 -26
172   180 -8
350   472 -122
700   920 -220
700   859 -159
350   401 -51
1,400   2,172 -772
350   464 -114
99   106 -7
241   266 -25
192   213 -21
98   106 -8
199   213 -14
153   160 -7
50   53 -3
99   106 -7
250   266 -16
101   104 -3
101   106 -5
202   207 -5
102   103 -1
51   52 -1
152   155 -3
201   207 -6
458   492 -34
209   250 -41
251   288 -37
640   672 -32
32   35 -3
616   781 -165
168   203 -35
154   186 -32
764   799 -35
753   799 -46
3,314   3,513 -199
244   229 15
244   210 34
45   42 3
244   233 11
122   103 19
385   339 46
221   303 -82
340   404 -64
216   218 -2
54   67 -13
418   442 -24
445   527 -82
418   538 -120
340   388 -48
232   164 68
386   228 158
231   164 67
76   46 30
76   45 31
97   148 -51
93   136 -43
92   136 -44
184   275 -91
184   266 -82
92   125 -33
276   365 -89
184   216 -32
98   100 -2
790   904 -114
4,398   6,015 -1,617
2,789   4,349 -1,560
2,789   4,557 -1,768
2,360   3,723 -1,363
1,961   2,162 -201
346   373 -27
461   511 -50
461   504 -43
115   144 -29
461   514 -53
190   185 5
697   653 44
65   59 6
588   477 111
261   210 51
66   56 10
140   112 28
332   278 54
60   56 4
202   157 45
202   173 29
67   56 11
202   197 5
182   168 14
61   56 5
2,801   3,093 -292
38   44 -6
167   174 -7
81   87 -6
191   196 -5
76   69 7
105   93 12
129   113 16
101   76 25
27   19 8
204   251 -47
254   305 -51
856   1,071 -215
514   587 -73
171   218 -47
599   720 -121
257   329 -72
428   496 -68
428   489 -61
171   222 -51
34   40 -6
98   121 -23
128   161 -33
159   201 -42
33   40 -7
131   145 -14
149   182 -33
119   156 -37
119   166 -47
119   165 -46
661   776 -115
183   213 -30
122   144 -22
122   143 -21
1,843   1,994 -151
748   810 -62
561   703 -142
374   462 -88
187   248 -61
561   729 -168
1,497   1,715 -218
53   81 -28
18   27 -9
32   50 -18
145   227 -82
113   166 -53
162   183 -21
65   102 -37
129   203 -74
48   73 -25
162   244 -82
65   98 -33
178   269 -91
48   75 -27
145   226 -81
226   378 -152
404   676 -272
16   25 -9
2,148   2,413 -265
498   598 -100
30   32 -2
26   31 -5
132   159 -27
26   31 -5
81   93 -12
27   30 -3
83   90 -7
27   30 -3
27   29 -2
55   59 -4
51   58 -7
51   59 -8
76   88 -12
51   58 -7
51   58 -7
51   58 -7
117   124 -7
59   62 -3
5   6 -1
1,653   1,799 -146
1,140   1,230 -90
66   111 -45
132   228 -96
132   229 -97
66   99 -33
132   152 -20
318   462 -144
414   451 -37
135   116 19
269   199 70
135   98 37
485   452 33
17   17  
103   133 -30
15   17 -2
74   96 -22
118   152 -34
586   525 61
376   258 118
376   246 130
189   135 54
658   717 -59
119,763   121,760 -1,997
80,087   76,639 3,448
55   84 -29
111   156 -45
55   80 -25
111   149 -38
111   150 -39
222   334 -112
55   82 -27
98   125 -27
197   234 -37
156   182 -26
623   682 -59
273   262 11
813,661   817,144 -3,483
325   297 28
650   582 68
17   13 4
851   596 255
105   91 14
56   40 16
220   158 62
134   128 6
56   42 14
113   86 27
184   126 58
61   37 24
61   42 19
182   119 63
109   75 34
214   150 64
463   307 156
155   112 43
105   88 17
103   88 15
103   88 15
118   111 7
122   110 12
119   107 12
111   91 20
111   107 4
109   91 18
105   91 14
105   91 14
114   91 23
114   88 26
107   88 19
109   88 21
592   1,046 -454
500   888 -388
389   689 -300
185   331 -146
407   546 -139
444   519 -75
1,965   3,196 -1,231
578   875 -297
6,766   4,222 2,544
436   360 76
2,370   1,373 997
147   201 -54
523   602 -79
407   478 -71
271   328 -57
271   300 -29
407   448 -41
678   1,003 -325
2,076   2,315 -239
53   44 9
126   162 -36
22   31 -9
215   434 -219
62   119 -57
62   114 -52
62   110 -48
46   79 -33
46   74 -28
92   120 -28
575   689 -114
115   104 11
421   484 -63
210   242 -32
105   128 -23
210   259 -49
197   274 -77
1,118   1,231 -113
446   350 96
149   116 33
388   581 -193
582   805 -223
485   659 -174
776   859 -83
582   966 -384
388   570 -182
216   196 20
432   423 9
1,938   1,905 33
1,195   1,164 31
151   129 22
281   337 -56
3,928   4,323 -395
2,432   2,676 -244
2,338   2,531 -193
4,769   5,163 -394
10,648   11,645 -997
70   73 -3
75   69 6
75   73 2
79   69 10
79   69 10
171   138 33
365   418 -53
183   209 -26
180   197 -17
60   65 -5
112   152 -40
168   226 -58
112   152 -40
225   275 -50
168   204 -36
225   281 -56
225   319 -94
168   264 -96
281   341 -60
74   66 8
141   132 9
71   66 5
145   205 -60
1,210   1,839 -629
403   553 -150
403   562 -159
538   708 -170
403   533 -130
403   496 -93
2,950   3,301 -351
278   327 -49
154   193 -39
154   184 -30
185   226 -41
185   227 -42
385   462 -77
3,765   4,200 -435
4,669   5,166 -497
452   501 -49
9,508   10,253 -745
61   82 -21
101   137 -36
156   192 -36
157   192 -35
172   192 -20
27   25 2
80   82 -2
175   150 25
119   100 19
149   119 30
121   95 26
98   71 27
31   24 7
31   22 9
90   67 23
57   45 12
72   45 27
36   22 14
498   645 -147
373   478 -105
498   633 -135
498   614 -116
10,615   11,615 -1,000
1,354   1,479 -125
10,382   11,899 -1,517
145   173 -28
298   347 -49
21   20 1
80   99 -19
96   119 -23
96   137 -41
498   546 -48
16   20 -4
64   91 -27
80   112 -32
77   99 -22
77   98 -21
740   785 -45
139   147 -8
46   59 -13
46   66 -20
46   57 -11
31   38 -7
2,046   2,189 -143
409   477 -68
380   406 -26
380   417 -37
380   416 -36
380   420 -40
380   422 -42
1,880   2,066 -186
2,256   2,391 -135
73   96 -23
81   96 -15
148   193 -45
45   46 -1
104   85 19
417   368 49
103   85 18
60   42 18
60   43 17
60   43 17
101   86 15
59   38 21
118   86 32
50   70 -20
217   233 -16
654   777 -123
196   220 -24
6,478   7,649 -1,171
64   92 -28
130   204 -74
65   101 -36
65   86 -21
130   172 -42
65   92 -27
155   147 8
298   440 -142
198   247 -49
149   178 -29
298   316 -18
398   525 -127
2,437   3,476 -1,039
398   586 -188
476   762 -286
6,218   10,650 -4,432
10,085   10,752 -667
437   488 -51
387   411 -24
2,322   1,929 393
1,812   1,914 -102
504   644 -140
119   150 -31
119   144 -25
148   174 -26
881   960 -79
114   105 9
76   70 6
8,803   9,986 -1,183
1,562   1,725 -163
8,521   10,244 -1,723
38   36 2
186   191 -5
134   113 21
45   38 7
120   81 39
120   93 27
107   128 -21
215   257 -42
107   132 -25
251   203 48
125   81 44
112   136 -24
51   59 -8
171   201 -30
131   151 -20
222   259 -37
67   93 -26
235   275 -40
176   203 -27
445   477 -32
67   90 -23
126   168 -42
109   141 -32
151   183 -32
67   90 -23
76   100 -24
134   179 -45
485   438 47
35   26 9
138   105 33
154   126 28
77   63 14
115   88 27
105   88 17
70   53 17
367   289 78
350,650   352,325 -1,675
326,210   322,039 4,171
134,742   132,076 2,666
147,517   141,035 6,482
132,146   141,917 -9,771
141,019   149,307 -8,288
139   184 -45
266   368 -102
288   359 -71
599   831 -232
311   409 -98
1,320   1,556 -236
37   53 -16
108   158 -50
67   104 -37
67   103 -36
67   107 -40
202   235 -33
67   106 -39
21   50 -29
21   52 -31
293   531 -238
56   63 -7
403   347 56
700   627 73
396   376 20
449   425 24
466   409 57
242   210 32
131   113 18
811   646 165
154   182 -28
170   200 -30
1,204   1,302 -98
988   1,077 -89
886   995 -109
1,046   1,253 -207
224   264 -40
230   263 -33
230   255 -25
153   184 -31
153   194 -41
163   160 3
87   89 -2
173   169 4
179   163 16
154   175 -21
145   146 -1
137   131 6
399   394 5
1,807   2,083 -276
723   768 -45
361   392 -31
361   414 -53
336   380 -44
208   243 -35
99   81 18
101   81 20
100   81 19
258   161 97
108   206 -98
36   55 -19
97   146 -49
65   123 -58
32   62 -30
130   217 -87
65   110 -45
38   48 -10
38   52 -14
418   445 -27
285   416 -131
143   173 -30
143   191 -48
143   163 -20
285   487 -202
105   139 -34
771   966 -195
1,491   2,065 -574
344   471 -127
344   492 -148
573   732 -159
573   722 -149
344   397 -53
344   369 -25
2,643   2,688 -45
1,619   1,664 -45
3,831   4,559 -728
3,787   4,111 -324
3,122   3,556 -434
134   164 -30
134   171 -37
134   167 -33
134   169 -35
468   622 -154
150   152 -2
75   85 -10
1,724   1,826 -102
3,256   3,474 -218
1,929   2,256 -327
3,497   4,147 -650
3,269   3,550 -281
865   938 -73
286   258 28
141   129 12
126   129 -3
218   241 -23
113   114 -1
810   889 -79
874   951 -77
853   918 -65
746   808 -62
746   796 -50
399   364 35
113   104 9
952   833 119
625   547 78
113   122 -9
202   226 -24
102   122 -20
519   1,038 -519
131   273 -142
329   865 -536
197   416 -219
657   974 -317
657   1,060 -403
460   729 -269
460   565 -105
3,300   3,695 -395
2,947   3,632 -685
342   294 48
316   289 27
333   285 48
331   273 58
331   271 60
286   241 45
71   43 28
162   86 76
85   43 42
669   344 325
105   130 -25
56   63 -7
27   34 -7
287   339 -52
162   188 -26
57   58 -1
185   174 11
116   113 3
116   112 4
26   22 4
84   65 19
42   32 10
27   21 6
68   53 15
259   182 77
213   148 65
15   10 5
109   155 -46
109   169 -60
164   172 -8
160   172 -12
160   172 -12
207   172 35
221   159 62
218   159 59
213   159 54
210   152 58
215   150 65
228   146 82
237   146 91
245   279 -34
358   274 84
341   287 54
361   283 78
355   283 72
276   218 58
52   84 -32
285   418 -133
25   35 -10
25   38 -13
75   109 -34
25   35 -10
25   42 -17
106   151 -45
132   158 -26
50   72 -22
111   106 5
884   699 185
2,210   2,093 117
553   468 85
553   476 77
884   737 147
663   680 -17
663   375 288
424   566 -142
372   566 -194
186   255 -69
186   267 -81
186   235 -49
186   228 -42
186   246 -60
186   228 -42
186   220 -34
186   217 -31
246   225 21
283   225 58
214   224 -10
27   27  
27   27  
28   27 1
112   104 8
158   144 14
79   63 16
53   50 3
158   145 13
22   28 -6
35   56 -21
53   80 -27
177   223 -46
71   102 -31
29   53 -24
29   50 -21
1,020   1,160 -140
12,449   13,964 -1,515
1,700   1,985 -285
2,952   3,539 -587
2,594   3,231 -637
1,968   2,273 -305
2,594   2,986 -392
2,326   2,713 -387
179   209 -30
660   745 -85
7,925   9,502 -1,577
1,321   1,463 -142
660   745 -85
11,888   13,410 -1,522
85   90 -5
72   72  
18   18  
36   35 1
130   157 -27
144   175 -31
159   189 -30
4,389   4,954 -565
210   208 2
193   136 57
557   673 -116
186   237 -51
372   495 -123
372   455 -83
1,672   2,196 -524
372   445 -73
26   56 -30
46   165 -119
46   147 -101
15   49 -34
46   143 -97
139   507 -368
31   109 -78
19   56 -37
19   54 -35
1,537   1,351 186
1,761   1,896 -135
2,715   2,924 -209
592   651 -59
4,441   4,736 -295
196   265 -69
103   132 -29
206   250 -44
125   163 -38
124   163 -39
124   150 -26
121   150 -29
243   284 -41
243   271 -28
126   148 -22
379   413 -34
196   258 -62
109   122 -13
384   365 19
231   245 -14
475   540 -65
216   251 -35
496   602 -106
604   773 -169
432   543 -111
259   309 -50
324   384 -60
756   747 9
771   747 24
89   82 7
298   258 40
380   335 45
163   198 -35
180   184 -4
215   182 33
23   17 6
      14,905
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      14,905
      14,905
      14,905
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      14,905
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      14,905
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      14,905
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      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
      14,905
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       -26
b       -35
c       -58
d       -25
e       18
      16
      40
      18
      38
      -41
      -124
      -128
      -27
      -26
      -86
      -53
      -50
      -34
      -1,707
      -62
      -290
      -52
      -104
      -68
      -38
      -4
      -89
      -57
      -25
      -29
      -52
      -2
      -18
      -27
      -6
      -48
      -47
      -42
      -16
      -18
      -9
      -35
      -50
      -47
      -218
      -32
      -75
      -86
      -43
      -40
      -508
      940
      73
      591
      -501
      -1,716
      -1,711
      -1,174
      -349
      -154
      -18
      -32
      -33
      -36
      -32
      -82
      -416
      -135
      -178
      -174
      -188
      -25
      -49
      -71
      -43
      -10
      -55
      -38
      -36
      -27
      -29
      5
      3
      -76
      -152
      -102
      -320
      -209
      -612
      -520
      -282
      -26
      -367
      -290
      -434
      -248
      -207
      -64
      -345
      -44
      -209
      -74
      -249
      -81
      -298
      -17
      -71
      -166
      -55
      -48
      -86
      -41
      -34
      -50
      -141
      1
      -42
      -23
      -27
      -84
      -878
      -7
      -1
      -53
      -26
      -38
      -21
      -21
      -22
      2
      -32
      -4
      1
      1
      -1
      -4
      -3
      -1
      -2
       
      -4
      -3
      -4
      -5
      -3
      -1
      -4
      -9
      -2
      -30
      -22
      -4
      -4
      -9
      -3
      -3
      -5
      -7
      -27
      -32
      -74
      -12
      -6
      5
      75
      32
      55
      59
      26
      -29
      -119
      -57
      44
      38
      8
       
      35
      -87
      -487
      -280
      -241
      -94
      -1,518
      43
      31
      41
      50
      52
      52
      104
      57
      57
      57
      59
      58
      112
      32
      44
      116
      125
      66
      53
      200
      397
      193
      511
      -71
      -318
      -25
      -55
      -14
      -13
      -52
      -49
      -93
      -26
      -20
      -36
      -93
      -31
      -26
      -311
      -36
      -38
      -49
       
      12
      16
      17
      8
      10
      18
      11
      14
      11
      3
      -239
      -37
      -32
      -62
      -315
      -34
      -42
      -12
      -14
      -15
      -9
      -39
      -33
      -10
      -10
      -14
      -1
      -1
      -9
      -25
      -348
      -29
      -261
      -225
      -4
      -40
      -31
      -55
      -36
      -8
      -11
      -53
      -13
      -24
      -38
      -28
      -34
      -98
      -58
      -1,913
      -273
      -144
      25
      42
      4
      2
      4
      11
      10
      34
      41
      14
      16
      14
      17
      45
      14
      -4
       
      18
      19
      49
      25
      24
      24
      56
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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 -594,603
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 3,768
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 3,768
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 3,768
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,756
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,756
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 1,012
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 arrowMA
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
Yes
 
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
 
No
Website addressright arrowN/A
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
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
HABIB DABLE TRUSTEE
1 		0    
19 ABBOTT ROAD
WELLESLEY,MA02481
HIROKO DABLE TRUSTEE
1 		0    
19 ABBOTT ROAD
WELLESLEY,MA02481
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
8,393,101
b
Average of monthly cash balances.......................
1b
678,517
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,071,618
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
9,071,618
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
136,074
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,935,544
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
446,777
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
446,777
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,768
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,768
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
443,009
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
443,009
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
443,009
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
217,792
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
217,792
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 7 443,009
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 101,969
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$ 217,792
a Applied to 2022, but not more than line 2a 101,969
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..... 115,823
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 .......... 		327,186
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).)
HABIB AND HIROKO DABLE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

THE WINSOR SCHOOL

103 PILGRIM ROAD
BOSTON,MA02215 		N/A PC UNRESTRICTED GENERAL 100,000

NORTHFIELD MOUNT HERMON SCHOOL

1 LAMPLIGHTER WAY
MOUNT HERMON,MA013549637 		N/A PC UNRESTRICTED GENERAL 25,000

BIOSCIENCES LEBANESE INTERNATIONAL NTWK

330 W 58TH STREET
NEW YORK,NY100191833 		N/A PC UNRESTRICTED GENERAL 50,000

LEBANESE AMERICAN UNIVERSITY

PO BOX 5910
PRINCETON,NJ085435910 		N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 200,000
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 ....     14 322,433  
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 -594,603  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -272,170  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-272,170
(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:
DABLE FAMILY FOUNDATION
EIN:
87-3705395
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
DABLE FAMILY FOUNDATION
EIN:
87-3705395
Name of Stock End of Year Book Value End of Year Fair Market Value
617446448 MORGAN STANLEY 15,467 17,997
655844108 NORFOLK SOUTHERN COR 1,814 1,891
29362U104 ENTEGRIS INC 4,389 5,632
228368106 CROWN HLDGS INC *PP* 1,600 1,750
70432V102 PAYCOM SOFTWARE INC 3,908 4,341
358039105 FRESHPET INC SHS 3,937 6,594
G2717B108 CUSHMAN AND WAKEFIEL 384 508
14040H105 CAPITAL ONE FINANCIA 13,811 16,783
688239201 OSHKOSH CORP 6,645 8,564
826919102 SILICON LABORATORIES 6,806 8,068
G3075P101 ENSTAR GROUP LTD 2,080 2,649
494368103 KIMBERLY-CLARK CORP    
G51502105 JOHNSON CTLS INTL PL 15,191 15,851
053611109 AVERY DENNISON CORP 5,028 6,065
237194105 DARDEN RESTAURANTS I 5,257 5,915
03073E105 AMERISOURCEBERGEN CO 1,492 2,259
78467J100 SS&C TECHNOLOGIES HO    
49803T300 KITE REALTY GROUP TR 2,183 2,377
G037AX101 AMBARELLA INC 3,471 3,677
47580P103 JELD WEN HLDG INC 2,643 3,191
35905A109 FRONTDOOR INC 1,183 1,550
G3421J106 FERGUSON PLC 1,205 1,931
031162100 AMGEN INC 12,597 15,553
369550108 GENERAL DYNAMICS COR 25,568 31,160
22822V101 CROWN CASTLE INTERNA 15,210 18,315
68902V107 OTIS WORLDWIDE CORP 906 1,163
58933Y105 MERCK AND CO INC SHS 23,788 28,127
00971T101 AKAMAI TECHNOLOGIES    
98956P102 ZIMMER BIOMET HOLDIN 937 974
668074305 NORTHWESTERN CORP 1,023 967
371901109 GENTEX CORP 1,175 1,306
166764100 CHEVRONTEXACO CORP 14,033 13,424
G0403H108 AON PLC REG SHS    
00790R104 ADVANCED DRAINAGE SY 772 984
025537101 AMERICAN ELECTRIC PO 1,427 1,381
011659109 ALASKA AIR GROUP INC 1,097 1,016
231561101 CURTISS-WRIGHT CORP 1,160 1,782
G0585R106 ASSURED GUARANTY LTD 1,058 1,422
42805E306 HESKA CORP    
92337F107 VERACYTE INC 4,425 5,640
278865100 ECOLAB INC 11,818 13,488
478160104 JOHNSON & JOHNSON 17,996 18,182
680033107 OLD NATIONAL BANCORP 5,074 6,266
25659T107 DOLBY LABORATORIES I    
76118Y104 RESIDEO TECHNOLOGIES 3,048 3,519
101121101 BOSTON PROPERTIES IN    
302491303 FMC CORP 628 694
01988P108 ALLSCRIPTS HEALTHCAR 582 504
024061103 AMERICAN AXLE & MFG 350 379
35471R106 FRANKLIN STREET PROP 17 15
449172105 HYSTER-YALE MATERIAL 157 249
32055Y201 FIRST INTERSTATE BAN 4,364 5,443
49271V100 KEURIG DR PEPPER INC    
717081103 PFIZER INC 13,756 13,877
693475105 PNC FINANCIAL SERVIC 24,731 27,718
26441C204 DUKE ENERGY CORP 14,815 15,623
053807103 AVNET INC    
29415F104 ENVISTA HOLDINGS COR    
548661107 LOWES COMPANIES INC 20,636 22,255
573284106 MARTIN MARIETTA MATE 15,236 19,956
78709Y105 SAIA INC 3,877 6,573
70202L102 PARSONS CORP DEL 3,941 7,149
27579R104 EAST WEST BANCORP IN 1,962 2,806
43940T109 HOPE BANCORP INC 1,295 1,715
66987V109 NOVARTIS AG SPNSRD A 12,440 15,953
05352A100 AVANTOR INC 1,555 1,712
458140100 INTEL CORPORATION 4,436 7,286
17275R102 CISCO SYSTEMS INC 12,793 14,045
30231G102 EXXON MOBIL CORP 11,383 11,998
958102105 WESTERN DIGITAL CORP    
043436104 ASBURY AUTOMOTIVE GR    
20337X109 COMMSCOPE HLDG CO IN 143 217
174610105 CITIZENS FINANCIAL G 5,885 7,026
377322102 GLAUKOS CORP SHS 2,269 3,816
912008109 US FOODS HLDG CORP S 1,387 1,771
600544100 HERMAN MILLER INC 1,150 1,974
874054109 TAKE-TWO INTERACTIVE 4,762 6,116
538034109 LIVE NATION INC    
G5005R107 JAMES RIV GROUP HLDG 603 536
747525103 QUALCOMM INC 12,717 15,620
25243Q205 DIAGEO PLC SPON ADR 8,733 8,740
826197501 SIEMENS AG 7,814 13,283
337932107 FIRSTENERGY CORP 843 880
829073105 SIMPSON MANUFACTURIN 2,605 4,356
50060P106 KOPPERS HLDGS INC 1,288 2,151
90384S303 ULTA SALON COSMETICS 4,277 5,390
84857L101 SPIRE INC 4,358 4,364
G9059U107 TRINSEO PLC REG SHS 24 8
526057104 LENNAR CORP 13,014 21,313
88579Y101 3M CO    
05534B760 BCE INC 16,527 15,949
H1467J104 CHUBB LTD 15,631 18,080
11135F101 BROADCOM INC 7,142 15,628
412822108 HARLEY DAVIDSON INC 1,020 1,179
680665205 OLIN CORP 3,998 4,262
216648402 COOPER COS INC/THE 4,179 4,541
192446102 COGNIZANT TECHNOLOGY 1,185 1,435
592688105 METTLER-TOLEDO INTL 4,424 4,852
25754A201 DOMINO S PIZZA INC    
254709108 DISCOVER FINANCIAL S 1,830 2,248
57686G105 MATSON INC 1,607 2,411
16208T102 CHATHAM LODGING TRUS 615 665
29472R108 EQUITY LIFESTYLE PRO 11,445 12,345
25179M103 DEVON ENERGY CORP 6,034 6,070
609839105 MONOLITHIC POWER SYS 4,209 6,308
742718109 PROCTER & GAMBLE CO/ 13,091 12,749
29364G103 ENTERGY CORP 1,462 1,518
482480100 KLA-TENCOR CORP    
053332102 AUTOZONE INC 4,118 5,171
806857108 SCHLUMBERGER LTD    
610236101 MONRO INC 5,580 5,487
H84989104 TE CONNECTIVITY LTD 1,524 1,686
30212P303 EXPEDIA GROUP INC 1,280 1,821
08579W103 BERRY PLASTICS GROUP 4,581 5,189
146229109 CARTER S INC 1,288 1,423
G0450A105 ARCH CAP GROUP LTD    
758849103 REGENCY CENTERS CORP 1,796 1,876
11373M107 BROOKLINE BANCORP IN 835 971
78463M107 SPS COMMERCE INC 4,137 6,009
G6564A105 NOMAD FOODS LTD SHS 1,524 1,644
004498101 ACI WORLDWIDE INC 2,966 4,009
37253A103 GENTHERM INC 775 890
512816109 LAMAR ADVERTISING CO 1,549 1,807
83200N103 SMARTSHEET 3,716 5,117
911312106 UNITED PARCEL SERVIC 11,026 11,006
H01301128 ALCON SA ACT NOM 11,557 12,499
489170100 KENNAMETAL INC 696 722
778296103 ROSS STORES INC 1,394 1,937
387328107 GRANITE CONSTR INC 1,863 2,645
30040P103 EVERTEC INC    
71943U104 PHYSICIANS REALTY TR 2,136 2,130
74736K101 QORVO INC SHS 892 1,013
03662Q105 ANSYS INC 16,195 20,684
131193104 CALLAWAY GOLF CO    
731068102 POLARIS INDUSTRIES I 789 758
515098101 LANDSTAR SYSTEM INC 1,213 1,549
880779103 TEREX CORP NEW 978 1,494
754730109 RAYMOND JAMES FINANC 3,839 4,460
159864107 CHARLES RIV LABORATO 3,640 4,255
74346Y103 PROS HLDGS INC 2,891 4,306
55345K103 MRC GLOBAL INC 546 727
74167P108 PRIMO WTR CORP NPV 1,949 2,137
303250104 FAIR ISSAC & CO INC    
49427F108 KILROY REALTY CORP    
56585A102 MARATHON PETROLEUM C    
05605H100 BWX TECHNOLOGIES INC 851 1,304
95040Q104 WELLTOWER INC 907 1,082
37959E102 GLOBE LIFE INC 902 1,095
749685103 RPM INTERNATIONAL IN 10,695 14,400
001055102 AFLAC INC 487 660
723787107 PIONEER NAT RES CO    
014491104 ALEXANDER & BALDWIN 270 228
808625107 SCIENCE APPLICATIONS 1,764 2,611
171340102 CHURCH & DWIGHT CO I 4,459 4,539
297178105 ESSEX PROPERTY TRUST 886 992
243537107 DECKERS OUTDOOR CORP 2,100 5,347
150870103 CELANESE CORP DEL SE 765 1,243
229899109 CULLEN/FROST BANKERS 8,882 9,439
235851102 DANAHER CORP 13,864 14,574
636518102 NATIONAL INSTRUMENTS    
44930G107 ICU MED INC 3,699 2,793
955306105 WEST PHARMACEUTICAL 4,047 4,225
33616C100 FIRST REPUBLIC BANK/    
G4705A100 ICON PLC 1,802 2,265
32051X108 FIRST HAWAIIAN INC 2,096 2,560
92511U102 VERRA MOBILITY CORP 4,512 7,024
63009R109 NANOSTRING TECHNOLOG    
74340W103 PROLOGIS INC    
52603A208 LENDINGCLUB CORP    
60783X104 MODIVCARE INC 461 748
049560105 ATMOS ENERGY CORP 13,513 13,908
296315104 ESCO TECHNOLOGIES IN 5,279 8,894
64110D104 NETAPP INC 566 705
26614N102 DUPONT DE NEMOURS IN 1,525 1,769
092113109 BLACK HILLS CORP 1,753 1,565
302520101 FNB CORP/PA 5,277 6,086
98311A105 WYNDHAM HOTELS & RES 934 1,045
388689101 GRAPHIC PACKAGING HO 3,677 4,486
40412C101 HCA HEALTHCARE INC    
02665T306 AMERICAN HOMES 4 REN 915 899
57778K105 MAXAR TECHNOLOGIES I    
87901J105 TEGNA INC 713 719
397624107 GREIF INC 1,341 1,443
45073V108 ITT INC 596 835
501889208 LKQ CORP 1,190 1,243
73278L105 POOL CORP 3,864 4,785
25401T603 DIGITALBRIDGE GROUP    
29476L107 EQUITY RESIDENTIAL 994 1,040
488401100 KEMPER CORP 3,878 4,088
53815P108 LIVERAMP HLDGS INC    
608190104 MOHAWK INDS INC    
703481101 PATTERSON-UTI ENERGY 1,640 1,598
372460105 GENUINE PARTS CO 13,805 14,127
00191U102 ASGN INC 437 577
25746U109 DOMINION ENERGY INC    
693506107 PPG INDUSTRIES INC 1,216 1,496
171779309 CIENA CORP    
89417E109 TRAVELERS COS INC/TH 9,883 11,429
M22465104 CHECK POINT SOFTWARE 1,697 1,986
89400J107 TRANSUNION 745 825
46266C105 IQVIA HLDGS INC    
G6700G107 NVENT ELEC PLC REG S 5,555 6,500
98389B100 XCEL ENERGY INC 12,071 12,568
418056107 HASBRO INC    
537008104 LITTELFUSE INC 3,389 3,746
50540R409 LABORATORY CORP AMER    
517834107 LAS VEGAS SANDS CORP    
G0176J109 ALLEGION PLC SHS 1,395 1,647
438516106 HONEYWELL INTERNATIO 12,011 13,212
316773100 FIFTH THIRD BANCORP 2,107 2,759
Y2573F102 FLEXTRONICS INTL LTD 733 1,127
767744105 RITCHIE BROS AUCTION    
74758T303 QUALYS INC COM 4,611 7,066
217204106 COPART INC 3,084 5,096
37940X102 GLOBAL PAYMENTS INC 504 635
320517105 FIRST HORIZON NATION 614 850
12621E103 CNO FINANCIAL GROUP 2,212 2,734
00724F101 ADOBE SYS INC COM 16,824 20,881
200525103 COMMERCE BANCSHARES 5,626 5,875
127097103 CABOT OIL & GAS CORP 10,776 12,071
21036P108 CONSTELLATION BRANDS 9,582 10,154
440327104 HORACE MANN EDUCATOR 2,380 2,354
03820C105 APPLIED INDUSTRIAL T    
70509V100 PEBBLEBROOK HOTEL TR 2,503 2,924
N6596X109 NXP SEMICONDUCTORS N 644 919
92047W101 VALVOLINE INC 3,952 4,021
76171L106 REYNOLDS CONSUMER 202 188
00486H105 ACORN HOLDCO INC REG 242 286
446150104 HUNTINGTON BANCSHARE 2,816 3,345
577933104 MAXIMUS INC 962 1,342
754907103 RAYONIER INC 620 668
20030N101 COMCAST CORP 9,903 12,453
169905106 CHOICE HOTELS INTERN    
15135B101 CENTENE CORP 1,052 1,113
G4863A108 INTL GAME TECH PLC    
443201108 HOWMET AEROSPACE INC 1,688 2,706
525327102 LEIDOS HOLDINGS INC 331 433
G25839104 COCA-COLA EUROPEAN 563 734
125523100 CIGNA CORP    
883203101 TEXTRON INC 2,032 2,413
62886E108 NCR CORP 1,307 1,522
G7496G103 RENAISSANCERE HLDGS 272 392
929089100 VOYA FINL INC SHS 374 438
75513E101 RAYTHEON TECHNOLOGIE 14,770 14,725
835699307 SONY CORP ADR AMERN 13,394 14,961
909907107 UNITED BANKSHARES IN 1,014 1,089
339750101 FLOOR AND DECOR HLDG    
G8473T100 STERIS PLC REG SHS 4,438 4,837
222795502 COUSINS PROPERTIES I    
191216100 COCA-COLA CO/THE 13,265 13,318
594918104 MICROSOFT CORP COM 25,413 31,963
65339F101 NEXTERA ENERGY INC 16,543 16,704
42250P103 HEALTHPEAK PPTYS INC 12,437 13,325
25278X109 DIAMONDBACK ENERGY I 661 775
502431109 L3HARRIS TECHNOLOGIE 1,111 1,264
052769106 AUTODESK INC COM 10,626 14,122
718172109 PHILIP MORRIS INTERN 16,853 16,558
444859102 HUMANA INC    
83088M102 SKYWORKS SOLUTIONS I    
15189T107 CENTERPOINT ENERGY I 2,061 2,143
05969A105 BANCORP INC DEL    
29358P101 ENSIGN GROUP INC/THE 4,069 5,498
260557103 DOW INC 11,814 13,052
09260D107 BLACKSTONE GROUP INC 9,172 13,616
969904101 WILLIAMS-SONOMA INC    
031100100 AMETEK INC 2,409 2,968
G0692U109 AXIS CAPITAL HLDGS L 1,174 1,218
65336K103 NEXSTAR MEDIA GROUP    
29272W109 ENERGIZER HOLDINGS I 959 950
718546104 PHILLIPS 66 1,005 1,065
233331107 DTE ENERGY CO 1,798 1,874
302130109 EXPEDITORS INTL WASH 1,513 1,781
640491106 NEOGEN CORP 7,980 9,572
64125C109 NEUROCRINE BIOSCIENC    
42226K105 HEALTHCARE TR OF AME    
00206R102 AT&T INC 11,145 12,820
127055101 CABOT CORP 2,458 3,173
020002101 ALLSTATE CORP/THE    
88162F105 TETRA TECHNOLOGIES I 387 560
G9618E107 WHITE MOUNTAINS INS 2,068 3,010
M6191J100 JFROG LTD 3,479 5,434
98983L108 ZURN WTR SOLUTIONS C 5,181 6,382
92343X100 VERINT SYSTEMS INC 397 378
92847W103 VITAL FARMS INC REG 4,277 5,915
02209S103 ALTRIA GROUP INC 7,277 7,060
31946M103 FIRST CITIZENS BANCS 1,056 2,838
45167R104 IDEX CORP    
574599106 MASCO CORP 1,657 2,210
963320106 WHIRLPOOL CORP 880 974
073685109 BEACON ROOFING SUPPL 1,182 1,827
410345102 HANESBRANDS INC 1,159 1,124
01675A109 ALLBIRDS INC COM CL    
871829107 SYSCO CORP 10,944 10,896
59410T106 CIE GENERALE DES 10,202 11,512
G0750C108 AXALTA COATING SYSTE 820 1,019
668771108 NORTON LIFE LOCK INC 1,705 1,940
26969P108 EAGLE MATERIALS INC    
736508847 PORTLAND GENERAL ELE 1,734 1,734
099502106 BOOZ ALLEN HAMILTON 3,518 5,244
42328H109 HELIOS TECHNOLOGIES 6,313 7,165
24477E103 DEFINITIVE HEALTHCAR 5,986 6,968
257651109 DONALDSON CO INC    
428291108 HEXCEL CORP 598 811
844895102 SOUTHWEST GAS HOLDIN 2,286 2,344
904767704 UNILEVER PLC AMER SH 12,517 13,332
04247X102 ARMSTRONG WORLD INDU 1,153 1,671
22052L104 DOWDUPONT INC 18,154 17,155
20825C104 CONOCOPHILLIPS 9,479 10,562
70450Y103 PAYPAL HOLDINGS INC    
406216101 HALLIBURTON CO 1,829 2,205
88023U101 TEMPUR-PEDIC INTL IN 1,087 1,784
172062101 CINCINNATI FINANCIAL    
493267108 KEYCORP NEW COM 5,578 7,502
770323103 ROBERT HALF INTERNAT 1,220 1,407
91913Y100 VALERO ENERGY CORP    
521865204 LEAR CORP 964 988
258278100 DORMAN PRODUCTS INC 6,058 6,589
254543101 DIODES INC 3,612 4,187
H2906T109 GARMIN LTD 965 1,157
G46188101 HORIZON THERAPEUTICS    
49338L103 KEYSIGHT TECHNOLOGIE 3,578 3,977
579780206 MC CORMICK & CO INC    
78442P106 SLM CORP 516 669
260003108 DOVER CORP 2,221 2,461
G29183103 EATON CORP PLC 416 722
G4474Y214 JANUS HENDERSON GROU 110 121
761152107 RESMED INC 3,625 4,128
75281A109 RANGE RESOURCES CORP 2,564 2,922
919794107 VALLEY NATIONAL BANC 2,261 2,628
172967424 CITIGROUP INC 11,866 12,963
701094104 PARKER-HANNIFIN CORP 15,826 24,878
98419M100 XYLEM INC/NY 11,137 13,723
03076C106 AMERIPRISE FINANCIAL 16,314 21,270
866674104 SUN COMMUNITIES INC 3,633 3,742
198516106 COLUMBIA SPORTSWEAR 2,087 2,148
516544103 LANTHEUS HLDGS INC 4,253 5,456
571903202 MARRIOTT INTERNATION 924 1,353
896239100 TRIMBLE NAV LTD    
109696104 BRINK S CO/THE 3,922 5,189
05463X106 AXOGEN INC    
606822104 MITSUBISHI UFJ FINAN 5,249 7,508
144285103 CARPENTER TECHNOLOGY 2,252 4,885
750236101 RADIAN GROUP INC 925 1,313
615111101 MONTROSE ENVIRONMENT 6,195 6,330
827048109 SILGAN HOLDINGS INC 865 905
29084Q100 EMCOR GROUP INC 4,416 6,247
G3223R108 EVEREST RE GRP LTD 525 707
12008R107 BUILDERS FIRSTSOURCE 309 835
87265H109 TRI POINTE HOMES INC 1,121 2,124
46625H100 J P MORGAN CHASE & C 14,829 21,263
G5960L103 MEDTRONIC PLC SHS 24,416 25,291
201723103 COMMERCIAL METALS CO    
879360105 TELEDYNE TECHNOLOGIE 16,156 17,852
68213N109 OMNICELL INC    
828730200 SIMMONS FIRST NATION 522 595
595017104 MICROCHIP TECHNOLOGY 15,492 19,299
87612E106 TARGET CORP 12,850 13,530
89832Q109 TRUIST FINL CORP 12,215 13,660
03071H100 AMERISAFE INC 3,348 3,228
000957100 ABM INDUSTRIES INC 985 1,031
001744101 AMN HEALTHCARE SVCS 686 749
002474104 AZZ INC 3,749 4,880
00751Y106 ADVANCE AUTO PARTS I 2,288 2,441
030420103 AMERICAN WATER WORKS 643 660
03990B101 ARES MGMT CORP REG S 1,104 1,665
047649108 ATKORE INTL GROUP IN 1,027 1,120
05550J101 BJ S WHOLESALE CLUB 3,666 3,733
058498106 BALL CORP 742 748
09239B109 BLACKLINE INC 4,655 5,432
093671105 H&R BLOCK INC 542 822
103304101 BOYD GAMING CORP 951 1,002
114340102 BROOKS AUTOMATION IN 2,792 4,299
115236101 BROWN & BROWN INC 3,554 3,627
116794108 BRUKER CORP 4,154 4,409
12514G108 CDW CORP/DE 531 682
125269100 CF INDS HLDGS INC 1,110 1,193
15872M104 CHAMPIONX 4,647 4,703
171484108 CHURCHILL DOWNS INC 706 810
224408104 CRANE HOLDINGS CO RE 4,760 6,616
24703L202 DELL TECHNOLOGIES IN 1,377 2,219
26484T106 DUN AND BRADSTREET H 1,583 1,708
26884L109 EQT CORP 788 735
277276101 EASTGROUP PROPERTIES 853 918
278642103 EBAY INC 756 785
294429105 EQUIFAX INC 729 989
29977A105 EVERCORE INC 922 1,368
303075105 FACTSET RESEARCH SYS 4,685 5,248
31847R102 FIRST AMERICAN FINAN 1,329 1,547
34959J108 FORTIVE CORP 820 884
34965K107 FORTREA HOLDINGS INC 287 314
35671D857 FREEPORT-MCMORAN INC 1,328 1,533
363576109 ARTHUR J GALLAGHER & 927 1,124
431571108 HILLENBRAND INC 658 766
436440101 HOLOGIC INC 3,736 3,858
460690100 INTERPUBLIC GROUP OF 960 1,012
46187W107 INVITATION HOMES INC 731 750
46982L108 JACOBS SOLUTIONS INC 1,013 1,038
477839104 JOHN BEAN TECHNOLOGI 6,092 5,768
49177J102 KENVUE INC 14,438 15,652
50212V100 LPL FINANCIAL HOLDIN 1,405 1,593
60855R100 MOLINA HEALTHCARE IN 1,446 1,807
63001N106 NCR ATLEOS CORP 825 1,093
670837103 OGE ENERGY CORP 846 873
674215207 CHORD ENERGY CORP 848 831
695156109 PACKAGING CORP OF AM 837 977
70435P102 PAYCOR HCM INC REG S 5,065 5,095
71375U101 PERFICIENT INC 3,843 4,081
737630103 POTLATCHDELTIC CORP 4,622 4,910
74935Q107 RB GLOBAL INC 7,068 8,495
751212101 RALPH LAUREN CORP 926 1,154
76169C100 REXFORD INDUSTRIAL R 991 1,066
77311W101 ROCKET COMPANIES INC 561 854
775133101 ROGERS CORP 4,327 4,490
806407102 SCHEIN HENRY INC 726 833
816850101 SEMTECH CORPORATION 2,896 3,177
828806109 SIMON PROPERTY GROUP 1,804 2,282
868873100 SURMODICS INC 2,702 2,908
87165B103 SYNCHRONY FINANCIAL 626 687
878742204 TECK RESOURCES LTD 813 888
880770102 TERADYNE INC 1,924 2,170
88642R109 TIDEWTR INC REG SHS 859 865
902973304 US BANCORP DEL 12,051 15,105
925652109 VICI PROPERTIES INC 14,184 13,932
938824109 WASHINGTON FEDERAL I 1,492 1,813
942749102 WATTS WATER TECHNOLO 4,467 5,417
957638109 WESTERN ALLIANCE BAN 450 855
971378104 WILLSCOT MOBILE MINI 3,515 3,872
989207105 ZEBRA TECHNOLOGIES C 1,668 1,913
G3323L100 FABRINET 4,090 4,187
G48833118 WEATHERFORD INTL PLC 845 1,272
G97822103 PERRIGO CO PLC 584 644

TY 2023 InvestmentsOtherSchedule2
Name:
DABLE FAMILY FOUNDATION
EIN:
87-3705395
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
353612641 FRANKLIN CONVERTIBLE AT COST 230,363 236,405
412295107 HARDING LOEVNER FDS AT COST 490,338 505,580
19248X307 COHEN & STEERS PREFE AT COST 276,799 261,093
544004401 LORD ABBETT BOND AT COST 1,732,476 1,675,372
464287614 ISHARES RUSSELL 1000 AT COST 614,720 710,934
543916688 LORD ABBETT SHORT AT COST 683,806 689,793
922908744 VANGUARD VALUE ETF AT COST 548,144 576,921
46090E103 INVESCO QQQ TRUST SE AT COST 605,335 715,841

TY 2023 OtherAssetsSchedule
Name:
DABLE FAMILY FOUNDATION
EIN:
87-3705395
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71D419991 ACAP STRATEGIC FUND 250,000 250,000 220,311
71KL39993 BLACKSTONE PRIVATE 238,305 238,305 232,366
71EP79997 SUMMIT PARTNERS 300,000 300,000 282,304
71KM99995 BLUE OWL CORE INCOME 316,029 316,029 320,264
71F329990 BLACKSTONE REAL ESTA 308,291 308,291 308,503
71JK69994 STARWOOD REAL ESTATE 225,000 225,000 207,309


TY 2023 OtherDecreasesSchedule
Name:
DABLE FAMILY FOUNDATION
EIN:
87-3705395
Description Amount
TYE INCOME ADJ 2,823
TYE SALES ADJ 137
SECURITIES ADJ 2,022


TY 2023 OtherExpensesSchedule
Name:
DABLE FAMILY FOUNDATION
EIN:
87-3705395
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 70 0   70
OTHER EXPENSE (NON-DEDUCTIBLE 69 69   0


TY 2023 OtherProfessionalFeesSchedule
Name:
DABLE FAMILY FOUNDATION
EIN:
87-3705395
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 41,180 24,708   16,472


TY 2023 TaxesSchedule
Name:
DABLE FAMILY FOUNDATION
EIN:
87-3705395
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,739 1,739   0
EXCISE TAX ESTIMATES 2,511 0   0