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
MAHAN ALFRED PFDN
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

34-7034403
B Telephone number (see instructions)

(216) 689-0416
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$5,254,261
J 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... 119,505 119,414  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 131,711
b Gross sales price for all assets on line 6a 777,238
7 Capital gain net income (from Part IV, line 2)... 131,711
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)....... 5,812 5,812  
12 Total. Add lines 1 through 11........ 257,028 256,937  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,464 36,348   12,116
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 9,719 0 0 9,719
b Accounting fees (attach schedule)....... 1,050 0 0 1,050
c Other professional fees (attach schedule).... 1,548 1,548   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,836 1,624   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)....... 5,967 5,967    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,584 45,487 0 22,885
25 Contributions, gifts, grants paid....... 241,066 241,066
26 Total expenses and disbursements. Add lines 24 and 25 313,650 45,487 0 263,951
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,622
b Net investment income (if negative, enter -0-) 211,450
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.............      
2 Savings and temporary cash investments......... 397,581 437,342 437,342
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).......      
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).......... 3,190,966 Click to see attachment
List of Attached Documents:
// Content
3,164,405
4,816,919
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,588,547 3,601,747 5,254,261
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........ 3,588,547 3,601,747
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,588,547 3,601,747
30 Total liabilities and net assets/fund balances (see instructions). 3,588,547 3,601,747
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,588,547
2
Enter amount from Part I, line 27a .....................
2
-56,622
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
74,100
4
Add lines 1, 2, and 3 ..........................
4
3,606,025
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,278
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,601,747
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 2. AFLAC INC     2023-11-15
b 1. AFLAC INC   2020-05-14 2023-12-04
c 1. AFLAC INC   2020-05-14 2023-12-14
d 1. ASGN INC   2020-06-15 2023-01-24
e 1. ASGN INC   2020-06-15 2023-02-24
138. AT&T INC     2023-01-12
1. ADVANCED DRAINAGE SYSTEMS INC   2022-02-09 2023-01-19
1. ADVANCED DRAINAGE SYSTEMS INC   2021-09-20 2023-02-02
1. ADVANCED DRAINAGE SYSTEMS INC   2021-09-20 2023-03-01
8.94 INVESCO BALANCED-RISK COMMODITY $0.228   2023-12-15 2023-12-28
2174.41 INVESCO BALANCED-RISK COMMODITY $0.228     2023-12-28
3. AIRBUS SE   2019-11-11 2023-01-03
57. AIRBUS SE     2023-01-12
7. AKAMAI TECHNOLOGIES INC   2020-03-20 2023-02-01
4. AKAMAI TECHNOLOGIES INC   2020-03-20 2023-04-03
38. AKAMAI TECHNOLOGIES INC   2020-03-20 2023-06-30
1. ALASKA AIR GROUP INC COM   2020-10-08 2023-02-01
1. ALASKA AIR GROUP INC COM   2023-03-01 2023-04-03
2. ALASKA AIR GROUP INC COM   2022-03-07 2023-04-12
2. ALASKA AIR GROUP INC COM     2023-07-13
2. ALIBABA GROUP HOLDING LTD   2016-05-25 2023-01-03
14. ALIBABA GROUP HOLDING LTD   2016-05-25 2023-01-12
1. ALLSTATE CORP COM   2022-12-12 2023-01-19
2. ALLSTATE CORP COM   2022-08-10 2023-07-14
47. ALTRIA GROUP INC   2007-05-18 2023-01-12
1. AMERICAN ELEC PWR CO INC COM   2022-12-27 2023-04-03
1. AMERICAN ELEC PWR CO INC COM   2023-06-28 2023-12-19
1. AMERICAN HOMES 4 RENT   2022-08-22 2023-02-01
1. AMERICAN HOMES 4 RENT   2017-05-05 2023-04-03
1. AMERISOURCEBERGEN CORP COM   2019-02-01 2023-03-01
1. AMERISOURCEBERGEN CORP COM   2022-09-27 2023-11-14
1. AMERISOURCEBERGEN CORP COM   2019-02-27 2023-11-20
1. AMERISOURCEBERGEN CORP COM   2019-02-27 2023-12-14
1. AMERIPRISE FINANCIAL INC   2020-04-15 2023-03-13
1. AMETEK INC   2017-02-21 2023-01-03
1. AMETEK INC   2017-02-21 2023-04-03
1. AMETEK INC   2017-02-21 2023-11-16
1. AMETEK INC   2017-02-21 2023-12-22
5. ARCELORMITTAL S A   2021-08-13 2023-01-03
55. ARCELORMITTAL S A     2023-01-12
3. ARGENX SE   2019-07-08 2023-01-11
1. ARGENX SE   2019-07-08 2023-03-01
3. ARGENX SE   2019-07-08 2023-03-29
4. ARROWHEAD PHARMACEUTICALS INC.   2018-09-04 2023-01-03
4. ARROWHEAD PHARMACEUTICALS INC.   2022-06-14 2023-01-11
16. ARROWHEAD PHARMACEUTICALS INC.   2018-09-04 2023-01-11
2. ARROWHEAD PHARMACEUTICALS INC.   2022-06-14 2023-02-01
1. ARROWHEAD PHARMACEUTICALS INC.   2022-06-14 2023-03-01
23. ARROWHEAD PHARMACEUTICALS INC.   2022-06-14 2023-03-29
2. ASBURY AUTOMOTIVE GROUP INC   2021-04-08 2023-02-01
1. ASBURY AUTOMOTIVE GROUP INC   2021-04-08 2023-03-23
1. ASBURY AUTOMOTIVE GROUP INC   2021-04-08 2023-04-03
5. ASBURY AUTOMOTIVE GROUP INC   2021-04-08 2023-06-30
20. ASBURY AUTOMOTIVE GROUP INC     2023-12-18
2. ASTRAZENECA PLC ADR   2019-06-10 2023-01-03
17. ASTRAZENECA PLC ADR     2023-01-12
21. ASTRAZENECA PLC ADR   2019-06-10 2023-01-12
3. ATKORE INTERNATIONAL GROUP INC   2022-12-08 2023-01-03
12. ATKORE INTERNATIONAL GROUP INC     2023-01-11
1. ATKORE INTERNATIONAL GROUP INC   2022-02-23 2023-03-01
14. ATKORE INTERNATIONAL GROUP INC   2022-02-23 2023-03-29
4. ATRICURE INC   2020-08-05 2023-01-03
21. ATRICURE INC   2020-08-05 2023-01-11
2. ATRICURE INC   2020-08-05 2023-02-01
2. ATRICURE INC   2020-08-05 2023-03-01
24. ATRICURE INC   2020-08-05 2023-03-29
1. AUTOZONE INC COM   2020-02-12 2023-05-17
3. AVANTOR INC   2020-05-21 2023-01-06
1. AVANTOR INC   2020-05-21 2023-02-01
1. AVANTOR INC   2020-05-21 2023-04-03
3. AVERY DENNISON CORP COM   2022-11-11 2023-03-23
9. AVID TECHNOLOGY INC   2022-04-06 2023-01-03
52. AVID TECHNOLOGY INC     2023-01-11
3. AVID TECHNOLOGY INC   2022-10-21 2023-02-01
4. AVID TECHNOLOGY INC   2022-10-21 2023-03-01
58. AVID TECHNOLOGY INC   2022-10-21 2023-03-29
4. AXONICS MODULATION TECHNOLOGIES INC   2020-12-14 2023-01-03
21. AXONICS MODULATION TECHNOLOGIES INC   2020-12-14 2023-01-11
2. AXONICS MODULATION TECHNOLOGIES INC   2020-12-14 2023-02-01
2. AXONICS MODULATION TECHNOLOGIES INC   2020-12-14 2023-03-01
24. AXONICS MODULATION TECHNOLOGIES INC   2020-12-14 2023-03-29
7. AZEK CO INC   2020-09-14 2023-01-03
45. AZEK CO INC   2020-09-14 2023-01-11
2. AZEK CO INC   2020-09-14 2023-02-01
10. AZEK CO INC   2020-09-14 2023-02-17
1. AZEK CO INC   2020-09-14 2023-03-01
43. AZEK CO INC   2020-09-14 2023-03-29
27. BAE SYSTEMS PLC   2022-12-06 2023-01-12
72. BCE INC FGN COM   2018-06-21 2023-01-12
6. BJ'S WHOLESALE CLUB HOLDINGS INC   2020-03-30 2023-01-03
18. BJ'S WHOLESALE CLUB HOLDINGS INC   2020-03-30 2023-01-09
23. BJ'S WHOLESALE CLUB HOLDINGS INC   2020-03-30 2023-01-11
1. BJ'S WHOLESALE CLUB HOLDINGS INC   2020-03-30 2023-02-01
2. BJ'S WHOLESALE CLUB HOLDINGS INC   2020-03-30 2023-03-01
27. BJ'S WHOLESALE CLUB HOLDINGS INC   2020-03-30 2023-03-29
1. BWX TECHNOLOGIES INC   2020-09-02 2023-02-01
1. BWX TECHNOLOGIES INC   2020-09-02 2023-04-03
1. BWX TECHNOLOGIES INC   2020-09-02 2023-10-18
2. BYD CO LTD   2022-07-07 2023-01-03
19. BYD CO LTD     2023-01-12
1. BAIDU INC   2021-04-19 2023-01-03
5. BAIDU INC   2021-04-19 2023-01-12
261. BANCO BRADESCO S A   2022-09-23 2023-01-12
86. BANK OF AMERICA CORP     2023-01-12
11. BARCLAYS PLC SPONS ADR   2021-05-13 2023-01-03
112. BARCLAYS PLC SPONS ADR   2021-05-13 2023-01-12
1. BLOCK H & R INC   2023-03-07 2023-04-03
2. BLOCK H & R INC     2023-05-18
2. BLUEPRINT MEDICINES CORP   2019-07-10 2023-01-03
6. BLUEPRINT MEDICINES CORP   2019-07-10 2023-01-11
7. BLUEPRINT MEDICINES CORP   2019-07-10 2023-03-29
3. BOOZ ALLEN HAMILTON HLDG CORP   2019-08-21 2023-03-23
17. BOSTON PROPERTIES INC REIT     2023-01-12
450. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-12-28
6. BROADCOM INC   2020-08-05 2023-01-12
2. BROOKFIELD CORP   2020-10-28 2023-01-03
24. BROOKFIELD CORP   2020-10-28 2023-01-12
6. BROOKFIELD ASSET MANAGEMENT LTD   2020-10-28 2023-01-13
1. BUILDERS FIRSTSOURCE INC   2022-12-06 2023-01-03
1. BUILDERS FIRSTSOURCE INC   2022-12-06 2023-07-19
1. BURLINGTON STORES INC   2015-04-29 2023-01-03
4. BURLINGTON STORES INC   2015-04-29 2023-01-11
1. BURLINGTON STORES INC   2015-04-29 2023-03-01
4. BURLINGTON STORES INC   2015-04-29 2023-03-29
1. CIGNA CORP   2021-09-10 2023-07-12
19. CSL LIMITED   2016-10-04 2023-01-12
3. CACTUS INC   2022-05-18 2023-01-03
16. CACTUS INC   2022-05-18 2023-01-11
1. CACTUS INC   2022-05-18 2023-02-01
1. CACTUS INC   2022-05-18 2023-03-01
18. CACTUS INC   2022-05-18 2023-03-29
1. CALLAWAY GOLF CO   2022-11-29 2023-01-03
1. CALLAWAY GOLF CO   2021-09-15 2023-02-01
3. CALLAWAY GOLF CO     2023-03-15
9. CALLAWAY GOLF CO   2021-09-15 2023-03-15
3. CALLON PETROLEUM CO   2022-07-21 2023-01-03
26. CALLON PETROLEUM CO   2022-07-21 2023-01-11
1. CALLON PETROLEUM CO   2022-07-21 2023-02-01
2. CALLON PETROLEUM CO   2022-07-21 2023-03-01
29. CALLON PETROLEUM CO     2023-03-29
20. CANADIAN IMPERIAL BK COMMERCE   2022-04-04 2023-01-12
4. CASELLA WASTE SYSTEMS INC   2019-03-29 2023-01-03
23. CASELLA WASTE SYSTEMS INC   2019-03-29 2023-01-11
1. CASELLA WASTE SYSTEMS INC   2019-03-29 2023-02-01
2. CASELLA WASTE SYSTEMS INC   2019-03-29 2023-03-01
26. CASELLA WASTE SYSTEMS INC   2019-03-29 2023-03-29
1. CENTENE CORP   2023-04-13 2023-07-12
1. CENTERPOINT ENERGY INC   2022-11-29 2023-01-03
1. CENTERPOINT ENERGY INC   2022-11-29 2023-02-01
1. CENTERPOINT ENERGY INC   2022-11-29 2023-03-01
2. CENTERPOINT ENERGY INC   2022-06-10 2023-04-03
1. CENTERPOINT ENERGY INC   2020-05-19 2023-04-20
4. CENTERPOINT ENERGY INC     2023-08-08
8. CENTERPOINT ENERGY INC     2023-10-12
2. CHARLES RIVER LABORATORIES INTL COM   2017-09-06 2023-01-03
1. CHARLES RIVER LABORATORIES INTL COM   2017-09-06 2023-03-23
23. CHEVRON CORP     2023-01-12
7. CHOICE HOTELS INTL INC   2022-10-13 2023-03-01
13. CHOICE HOTELS INTL INC   2023-04-11 2023-12-15
21. CHOICE HOTELS INTL INC   2022-10-13 2023-12-15
6. CHURCH & DWIGHT INC   2012-04-04 2023-01-03
5. CHURCH & DWIGHT INC   2012-04-04 2023-02-01
4. CHURCH & DWIGHT INC   2012-04-04 2023-03-23
7. CIENA CORP COM   2020-01-27 2023-01-03
8. CIENA CORP COM   2020-01-27 2023-02-01
6. CIENA CORP COM   2020-01-27 2023-03-23
75. CIENA CORP COM     2023-12-15
54. CISCO SYS INC COM   2012-09-17 2023-01-12
42. CITIGROUP INC COM   2020-01-24 2023-01-12
1. COGNIZANT TECH SOLUTIONS CORP   2022-05-06 2023-01-03
1. COGNIZANT TECH SOLUTIONS CORP   2021-08-11 2023-04-03
2. ENOVIS CORP   2021-01-06 2023-01-03
16. ENOVIS CORP     2023-01-11
1. ENOVIS CORP   2019-12-26 2023-02-01
1. ENOVIS CORP   2019-12-26 2023-03-01
17. ENOVIS CORP   2019-12-26 2023-03-29
60. COMCAST CORP CL A     2023-01-12
8. COMPAGNIE DE SAINT-GOBAIN   2022-04-04 2023-01-03
32. COMPAGNIE DE SAINT-GOBAIN   2022-04-04 2023-01-12
107. COMPAGNIE DE SAINT-GOBAIN   2021-11-17 2023-01-12
2. CONMED CORP   2019-04-03 2023-01-03
9. CONMED CORP   2019-04-03 2023-01-11
1. CONMED CORP   2019-04-03 2023-02-01
11. CONMED CORP   2019-04-03 2023-03-29
4. CONOCOPHILLIPS   2022-08-05 2023-01-12
14. CONOCOPHILLIPS   2009-11-04 2023-01-12
7. CONSTRUCTION PARTNERS INC   2020-04-09 2023-01-03
39. CONSTRUCTION PARTNERS INC   2020-04-09 2023-01-11
2. CONSTRUCTION PARTNERS INC   2020-04-09 2023-02-01
3. CONSTRUCTION PARTNERS INC   2020-04-09 2023-03-01
44. CONSTRUCTION PARTNERS INC   2020-04-09 2023-03-29
1. COOPER COS INC COM   2013-03-14 2023-02-01
4. COOPER COS INC COM   2013-03-14 2023-03-01
1. COOPER COS INC COM   2013-03-14 2023-04-03
2. COPART INC COM   2022-07-19 2023-01-23
1. COPART INC COM   2022-09-09 2023-03-01
1. COPART INC COM   2022-03-09 2023-03-10
1. COPART INC COM   2022-03-09 2023-04-03
10. COPART INC COM     2023-04-11
1. COPART INC COM   2022-03-09 2023-04-27
1. COPART INC COM   2022-03-09 2023-05-05
1. COPART INC COM   2022-03-09 2023-05-11
1. COPART INC COM   2022-03-09 2023-05-15
1. COPART INC COM   2022-09-09 2023-05-18
2. COPART INC COM   2022-07-12 2023-06-07
18. COPART INC COM   2017-12-04 2023-08-17
1. CORTEVA INC   2022-11-29 2023-01-03
1. CORTEVA INC   2022-11-29 2023-02-01
1. CORTEVA INC   2022-11-29 2023-04-03
1. CORTEVA INC   2023-03-01 2023-04-20
2. CORTEVA INC   2023-06-28 2023-06-30
3. CORTEVA INC     2023-12-05
1. CORTEVA INC   2022-03-21 2023-12-05
2. CORTEVA INC   2022-03-21 2023-12-12
1. COUSINS PROPERTIES INC   2022-01-20 2023-02-01
2. COUSINS PROPERTIES INC   2020-09-14 2023-02-01
1. COUSINS PROPERTIES INC   2020-09-14 2023-03-01
7. COUSINS PROPERTIES INC   2020-09-14 2023-03-10
14. CREDIT AGRICOLE SA   2021-11-17 2023-01-03
266. CREDIT AGRICOLE SA     2023-01-12
12. DBS GROUP HOLDINGS LTD   2022-05-23 2023-01-12
1. DTE ENERGY CO COM   2022-03-02 2023-03-01
6. MERCEDES BENZ GROUP AG   2020-10-29 2023-01-03
66. MERCEDES BENZ GROUP AG   2020-10-29 2023-01-12
1. DARDEN RESTAURANTS INC COM   2020-04-07 2023-01-03
1. DARDEN RESTAURANTS INC COM   2020-04-07 2023-10-11
2. DECKERS OUTDOOR CORP   2023-03-23 2023-04-11
3. DECKERS OUTDOOR CORP   2022-07-14 2023-11-09
9. DERMTECH INC   2022-04-07 2023-01-03
43. DERMTECH INC   2022-04-07 2023-01-11
3. DERMTECH INC   2022-04-07 2023-02-01
3. DERMTECH INC   2022-04-07 2023-03-01
53. DERMTECH INC   2022-04-07 2023-03-29
4. DESCARTES SYSTEMS GROUP INC   2018-04-20 2023-01-03
25. DESCARTES SYSTEMS GROUP INC   2018-04-20 2023-01-11
1. DESCARTES SYSTEMS GROUP INC   2018-04-20 2023-02-01
2. DESCARTES SYSTEMS GROUP INC   2018-04-20 2023-03-01
28. DESCARTES SYSTEMS GROUP INC   2018-04-20 2023-03-29
5. DEUTSCHE TELEKOM AG   2020-10-29 2023-01-03
60. DEUTSCHE TELEKOM AG     2023-01-12
96. DEUTSCHE TELEKOM AG   2020-10-29 2023-01-12
1. DEVON ENERGY CORPORATION NEW   2022-09-08 2023-02-01
2. DEVON ENERGY CORPORATION NEW     2023-02-15
1. DEVON ENERGY CORPORATION NEW   2021-12-20 2023-02-15
1. DEVON ENERGY CORPORATION NEW   2021-12-20 2023-04-03
8. DIAGEO PLC   2007-05-18 2023-01-12
10. DIAGEO PLC     2023-01-12
1. DIAMONDBACK ENERGY INC   2021-01-27 2023-02-15
1. DIAMONDBACK ENERGY INC   2021-01-27 2023-05-03
400. WALT DISNEY CO     2023-12-28
1. DISCOVER FINANCIAL SERVICES   2022-11-07 2023-01-03
1. DISCOVER FINANCIAL SERVICES   2010-04-22 2023-04-03
3. DISCOVER FINANCIAL SERVICES     2023-11-30
2. DOLLAR GENERAL CORP   2023-06-12 2023-08-24
442. DOLLAR GENERAL CORP     2023-12-28
1. DOMINOS PIZZA INC   2022-04-01 2023-10-06
1. DOVER CORP COM   2022-01-12 2023-03-17
1. DOVER CORP COM   2021-04-13 2023-04-03
1. DOVER CORP COM   2018-03-26 2023-07-25
1. DOVER CORP COM   2018-03-26 2023-09-28
8. DOW INC   2022-08-05 2023-01-12
28. DOW INC   2009-12-31 2023-01-12
33. DUKE ENERGY CORP     2023-01-12
1. DUPONT DE NEMOURS INC   2022-11-16 2023-01-03
1. DUPONT DE NEMOURS INC   2020-04-02 2023-02-01
1. DUPONT DE NEMOURS INC   2020-04-02 2023-04-03
1. DUPONT DE NEMOURS INC   2020-04-02 2023-04-20
2. DUPONT DE NEMOURS INC   2022-10-18 2023-12-05
1. EAST WEST BANCORP INC   2020-11-11 2023-02-01
3. EAST WEST BANCORP INC     2023-03-13
3. EAST WEST BANCORP INC     2023-03-14
1. EAST WEST BANCORP INC   2020-11-11 2023-03-30
1. EAST WEST BANCORP INC   2020-11-11 2023-04-03
2. EAST WEST BANCORP INC   2020-11-11 2023-04-14
1. EAST WEST BANCORP INC   2020-11-11 2023-05-02
2. EAST WEST BANCORP INC   2020-11-11 2023-05-17
2. EAST WEST BANCORP INC   2020-11-11 2023-06-21
1. EBAY INC   2023-03-17 2023-04-03
2. EBAY INC   2023-04-27 2023-11-08
2. EBAY INC     2023-11-09
4. EMCOR GROUP INC   2022-11-14 2023-03-01
1. EMCOR GROUP INC   2022-11-14 2023-04-03
2. ENDAVA PLC   2021-01-05 2023-01-03
9. ENDAVA PLC   2021-01-05 2023-01-11
1. ENDAVA PLC   2021-01-05 2023-02-01
1. ENDAVA PLC   2021-01-05 2023-03-01
11. ENDAVA PLC   2021-01-05 2023-03-29
8. ENTEGRIS INC COM   2020-09-29 2023-02-01
4. ENTEGRIS INC COM   2020-09-29 2023-03-23
1. ENTERGY CORP NEW COM   2022-10-24 2023-03-01
2. ENTERGY CORP NEW COM     2023-10-25
1. ENTERGY CORP NEW COM   2021-08-02 2023-10-25
2. ENVISTA HOLDINGS CORP   2022-08-30 2023-01-04
1. ENVISTA HOLDINGS CORP   2022-06-23 2023-03-01
7. ENVISTA HOLDINGS CORP   2022-06-23 2023-05-04
1. EQUITY LIFESTYLE PPTYS INC   2023-01-11 2023-07-20
1. EQUITY RESIDENTIAL   2018-02-13 2023-01-03
1. EQUITY RESIDENTIAL   2023-01-11 2023-04-03
1. ESSEX PPTY TR INC   2020-08-21 2023-06-22
2. EURONET WORLDWIDE INC   2016-06-13 2023-01-03
10. EURONET WORLDWIDE INC   2016-06-13 2023-01-11
1. EURONET WORLDWIDE INC   2016-06-13 2023-03-01
11. EURONET WORLDWIDE INC     2023-03-29
6. EVERTEC INC   2020-05-12 2023-02-03
7. EXCELERATE ENERGY INC   2022-08-05 2023-01-03
35. EXCELERATE ENERGY INC   2022-08-05 2023-01-11
2. EXCELERATE ENERGY INC   2022-08-05 2023-02-01
3. EXCELERATE ENERGY INC   2022-08-05 2023-03-01
39. EXCELERATE ENERGY INC   2022-08-05 2023-03-29
2. EXLSERVICE HOLDINGS INC   2022-12-23 2023-01-03
9. EXLSERVICE HOLDINGS INC     2023-01-11
1. EXLSERVICE HOLDINGS INC   2022-09-28 2023-03-01
10. EXLSERVICE HOLDINGS INC   2022-09-28 2023-03-29
1. EXPEDIA GROUP INC   2022-03-07 2023-01-03
29. EXXON MOBIL CORPORATION   2015-09-24 2023-01-12
1. F M C CORP COM   2017-04-07 2023-01-03
1. F M C CORP COM   2022-10-24 2023-10-06
1. FAIR ISAAC CORP   2022-07-20 2023-05-05
2. FIDELITY NATIONAL INFO SVCS INC COM   2023-02-16 2023-08-18
4. FIDELITY NATIONAL INFO SVCS INC COM     2023-10-24
1. FIFTH THIRD BANCORP COM   2022-11-07 2023-01-03
1. FIFTH THIRD BANCORP COM   2022-11-07 2023-01-18
1. FIFTH THIRD BANCORP COM   2020-08-26 2023-01-18
1. FIFTH THIRD BANCORP COM   2020-08-26 2023-02-01
1. FIFTH THIRD BANCORP COM   2020-08-26 2023-03-01
5. FIFTH THIRD BANCORP COM   2020-08-26 2023-03-13
4. FIFTH THIRD BANCORP COM     2023-03-15
1. FIFTH THIRD BANCORP COM   2020-05-07 2023-04-03
1. FIFTH THIRD BANCORP COM   2020-05-07 2023-04-20
4. FIRST REPUBLIC BANK COM   2017-10-11 2023-01-03
5. FIRST REPUBLIC BANK COM     2023-03-13
35. FIRST REPUBLIC BANK COM     2023-03-13
1. FIRSTENERGY CORP COM   2022-12-12 2023-02-01
1. FIRSTENERGY CORP COM   2022-12-12 2023-04-03
1. FIRSTENERGY CORP COM   2022-08-31 2023-04-20
2. FIRSTENERGY CORP COM     2023-12-22
1. FIRSTENERGY CORP COM   2022-08-31 2023-12-22
1. FIVE BELOW INC COM   2016-09-28 2023-01-03
5. FIVE BELOW INC COM   2016-09-28 2023-01-11
1. FIVE BELOW INC COM   2016-09-28 2023-03-01
5. FIVE BELOW INC COM     2023-03-29
2. FIVE9 INC   2019-02-26 2023-01-03
10. FIVE9 INC   2019-02-26 2023-01-11
1. FIVE9 INC   2019-02-26 2023-02-01
1. FIVE9 INC   2019-02-26 2023-03-01
11. FIVE9 INC   2019-02-26 2023-03-29
1. FLEETCOR TECHNOLOGIES INC   2023-02-24 2023-10-11
1. FLEETCOR TECHNOLOGIES INC   2023-03-20 2023-11-10
3. FLOOR & DECOR HOLDINGS INC   2020-12-10 2023-02-01
3. FLOOR & DECOR HOLDINGS INC   2020-12-10 2023-03-01
1. FLOOR & DECOR HOLDINGS INC   2020-12-10 2023-04-03
48. FLOOR & DECOR HOLDINGS INC     2023-08-30
2. FORTIVE CORP     2023-10-25
2. FORTREA HOLDINGS INC     2023-11-28
1. FRONTDOOR INC   2022-08-17 2023-02-01
1. FRONTDOOR INC   2023-03-01 2023-04-03
1. FRONTDOOR INC   2022-08-17 2023-04-20
4. FRONTDOOR INC   2022-08-17 2023-12-19
1. GALLAGHER ARTHUR J & CO   2023-03-01 2023-11-15
15. GENERAL DYNAMICS CORP     2023-01-12
1. GENTEX CORP   2022-12-01 2023-01-03
1. GENTEX CORP   2020-03-30 2023-02-01
1. GENTEX CORP   2023-01-31 2023-04-03
1. GENTEX CORP   2023-01-31 2023-04-20
21. GENUINE PARTS CO   2007-05-18 2023-01-12
6. GLENCORE PLC   2021-08-13 2023-01-03
182. GLENCORE PLC     2023-01-12
1. GLOBAL PAYMENTS INC   2021-08-06 2023-02-16
1. GLOBAL PAYMENTS INC   2021-08-06 2023-06-26
1. GLOBE LIFE INC   2020-05-29 2023-03-01
1. GLOBE LIFE INC   2020-05-29 2023-12-14
1. GLOBE LIFE INC   2020-05-29 2023-12-22
5. GROCERY OUTLET HOLDING CORP     2023-01-03
27. GROCERY OUTLET HOLDING CORP   2020-03-12 2023-01-11
2. GROCERY OUTLET HOLDING CORP   2020-03-12 2023-02-01
2. GROCERY OUTLET HOLDING CORP   2020-03-12 2023-03-01
31. GROCERY OUTLET HOLDING CORP   2020-03-12 2023-03-29
1. GUARDANT HEALTH INC   2022-06-22 2023-01-03
10. GUARDANT HEALTH INC   2022-06-22 2023-01-11
1. GUARDANT HEALTH INC   2022-06-22 2023-03-01
10. GUARDANT HEALTH INC   2022-06-22 2023-03-29
1. HCA HEALTHCARE INC   2020-05-14 2023-04-13
1. HCA HEALTHCARE INC   2020-05-14 2023-04-20
1. HCA HEALTHCARE INC   2022-06-02 2023-07-19
1. HCA HEALTHCARE INC   2020-05-14 2023-10-13
2. HDFC BANK LTD   2018-04-20 2023-01-03
18. HDFC BANK LTD     2023-01-12
17. HDFC BANK LTD   2018-04-20 2023-01-12
2. HSBC HOLDINGS PLC   2022-12-06 2023-01-03
34. HSBC HOLDINGS PLC   2022-12-06 2023-01-12
1. HALLIBURTON CO COM   2020-12-08 2023-02-01
1. HALLIBURTON CO COM   2023-02-15 2023-03-01
1. HALLIBURTON CO COM   2023-01-03 2023-04-03
1. HALLIBURTON CO COM   2023-02-17 2023-04-20
4. HALLIBURTON CO COM   2022-08-22 2023-10-18
6. HALOZYME THERAPEUTICS INC   2020-09-30 2023-01-03
35. HALOZYME THERAPEUTICS INC   2020-09-30 2023-01-11
2. HALOZYME THERAPEUTICS INC   2020-09-30 2023-02-01
3. HALOZYME THERAPEUTICS INC   2020-09-30 2023-03-01
39. HALOZYME THERAPEUTICS INC   2020-09-30 2023-03-29
1. HARLEY DAVIDSON INC COM   2022-12-01 2023-01-03
1. HARLEY DAVIDSON INC COM   2020-06-24 2023-01-19
2. HARLEY DAVIDSON INC COM   2020-06-24 2023-01-31
1. HARLEY DAVIDSON INC COM   2020-06-24 2023-02-01
1. HARLEY DAVIDSON INC COM   2020-06-24 2023-03-01
1. HARLEY DAVIDSON INC COM   2020-06-24 2023-04-03
1. HARLEY DAVIDSON INC COM   2022-05-06 2023-04-13
1. HARLEY DAVIDSON INC COM   2020-06-24 2023-04-13
1. HARLEY DAVIDSON INC COM   2020-06-24 2023-04-20
1. HARLEY DAVIDSON INC COM   2020-06-24 2023-05-12
5. HASBRO INC COM     2023-01-27
1. HEALTHPEAK PROPERTIES INC   2022-12-01 2023-01-03
17. HEALTHPEAK PROPERTIES INC   2022-08-05 2023-01-12
75. HEALTHPEAK PROPERTIES INC   2010-06-30 2023-01-12
1. HEALTHPEAK PROPERTIES INC   2020-04-08 2023-02-01
1. HEALTHPEAK PROPERTIES INC   2022-12-01 2023-04-03
1. HEALTHPEAK PROPERTIES INC   2022-12-01 2023-04-20
11. HEALTHPEAK PROPERTIES INC     2023-10-30
9. HEALTHPEAK PROPERTIES INC   2020-04-08 2023-10-30
1. HERC HOLDINGS INC   2022-11-21 2023-01-03
6. HERC HOLDINGS INC   2022-11-21 2023-01-11
1. HERC HOLDINGS INC   2023-02-02 2023-03-01
10. HERC HOLDINGS INC     2023-03-29
1. HEXCEL CORP NEW COM   2020-04-28 2023-01-03
1. HEXCEL CORP NEW COM   2020-04-28 2023-02-01
2. HEXCEL CORP NEW COM   2020-04-28 2023-03-08
1. HEXCEL CORP NEW COM   2020-04-28 2023-04-27
1. HEXCEL CORP NEW COM   2020-04-28 2023-07-13
1. HEXCEL CORP NEW COM   2020-04-28 2023-10-24
1. HITACHI LIMITED ADR 10 COM   2022-12-06 2023-01-03
10. HITACHI LIMITED ADR 10 COM     2023-01-12
11. HITACHI LIMITED ADR 10 COM   2021-08-13 2023-01-12
1. HOWMET AEROSPACE INC   2020-06-23 2023-01-03
1. HOWMET AEROSPACE INC   2020-06-23 2023-02-01
1. HOWMET AEROSPACE INC   2020-06-23 2023-03-01
2. HOWMET AEROSPACE INC   2022-03-07 2023-03-14
1. HOWMET AEROSPACE INC   2022-03-07 2023-04-03
1. HOWMET AEROSPACE INC   2022-03-07 2023-04-20
1. HOWMET AEROSPACE INC   2022-03-07 2023-06-21
2. HOWMET AEROSPACE INC   2022-10-24 2023-12-19
10. HOYA CORP   2022-05-23 2023-01-12
1. HUMANA INC   2019-04-17 2023-01-27
1. HUMANA INC   2019-04-17 2023-12-06
3. HUNTINGTON BANCSHARES INC COM   2022-11-16 2023-01-03
2. HUNTINGTON BANCSHARES INC COM   2022-11-16 2023-02-01
1. HUNTINGTON BANCSHARES INC COM   2020-04-30 2023-03-01
7. HUNTINGTON BANCSHARES INC COM   2023-03-10 2023-03-15
8. HUNTINGTON BANCSHARES INC COM     2023-03-15
8. HUNTINGTON BANCSHARES INC COM   2013-10-02 2023-03-16
5. HUNTINGTON BANCSHARES INC COM   2013-10-02 2023-03-17
2. HUNTINGTON BANCSHARES INC COM   2013-10-02 2023-04-03
1. HUNTINGTON BANCSHARES INC COM   2013-10-02 2023-04-20
8. HUNTINGTON BANCSHARES INC COM   2013-10-02 2023-06-14
8. HUNTINGTON BANCSHARES INC COM   2013-10-02 2023-06-21
2. IAA NC   2023-01-03 2023-03-23
35. IBERDROLA SA     2023-01-12
1. ITT INC   2019-01-17 2023-03-01
1. ITT INC   2022-11-16 2023-03-15
68. ICICI BANK LTD     2023-01-12
2. IDEX CORP COM   2023-03-23 2023-10-24
21. IDEX CORP COM     2023-10-24
5. INFOSYS LTD   2021-02-18 2023-01-03
68. INFOSYS LTD   2021-02-18 2023-01-12
17. ING GROEP N V SPONS ADR   2013-10-01 2023-01-03
157. ING GROEP N V SPONS ADR   2013-10-01 2023-01-12
5. INSMED INC   2022-09-19 2023-01-03
6. INSMED INC   2022-09-19 2023-01-11
25. INSMED INC   2020-06-03 2023-01-11
2. INSMED INC   2020-06-03 2023-02-01
3. INSMED INC   2020-06-03 2023-03-01
35. INSMED INC   2020-06-03 2023-03-29
1. INSPIRE MEDICAL SYSTEMS INC   2019-11-26 2023-01-03
6. INSPIRE MEDICAL SYSTEMS INC   2019-11-26 2023-01-11
1. INSPIRE MEDICAL SYSTEMS INC   2019-11-26 2023-03-01
6. INSPIRE MEDICAL SYSTEMS INC   2019-11-26 2023-03-29
4. INSULET CORP   2018-08-17 2023-01-11
4. INSULET CORP   2018-08-17 2023-03-29
15. INPEX CORP   2022-12-06 2023-01-03
184. INPEX CORP     2023-01-12
69. INTEL CORP   2009-11-20 2023-01-12
1194. INTEL CORP     2023-12-28
1. INTERPUBLIC GROUP COS INC COM   2023-03-31 2023-04-03
8. INTESA SANPAOLO S P A   2020-09-28 2023-01-03
101. INTESA SANPAOLO S P A   2020-09-28 2023-01-12
1. IQVIA HOLDINGS INC   2022-02-16 2023-03-13
1. IQVIA HOLDINGS INC   2022-02-16 2023-11-30
2957. ISHARES GOLD TRUST   2000-01-01 2023-01-31
2957. ISHARES GOLD TRUST   2000-01-01 2023-02-28
2957. ISHARES GOLD TRUST   2000-01-01 2023-03-31
2957. ISHARES GOLD TRUST   2000-01-01 2023-04-30
2957. ISHARES GOLD TRUST   2000-01-01 2023-05-31
2957. ISHARES GOLD TRUST   2000-01-01 2023-06-30
2957. ISHARES GOLD TRUST   2000-01-01 2023-07-31
2957. ISHARES GOLD TRUST   2000-01-01 2023-08-31
2957. ISHARES GOLD TRUST   2000-01-01 2023-09-30
2957. ISHARES GOLD TRUST   2000-01-01 2023-10-31
2957. ISHARES GOLD TRUST   2000-01-01 2023-11-30
2957. ISHARES GOLD TRUST   2000-01-01 2023-12-31
33. JBS S A   2022-09-23 2023-01-12
193. JBS S A   2020-04-02 2023-01-12
28. JP MORGAN CHASE & CO   2012-03-29 2023-01-12
20. JD.COM INC     2023-01-12
25. JOHNSON & JOHNSON   2008-10-10 2023-01-12
44. KB FINANCIAL GROUP INC     2023-01-12
1. KLA-TENCORP CORP COM   2017-11-29 2023-11-17
8. KENVUE INC     2023-09-08
.39 KENVUE INC   2009-01-27 2023-09-11
6. KENVUE INC     2023-12-05
1. KEURIG DR PEPPER INC   2022-08-10 2023-02-01
1. KEURIG DR PEPPER INC   2022-08-10 2023-04-03
1. KEURIG DR PEPPER INC   2022-08-10 2023-04-20
1. KEURIG DR PEPPER INC   2022-08-10 2023-05-04
1. KEURIG DR PEPPER INC   2021-10-11 2023-05-04
1. KEURIG DR PEPPER INC   2023-05-17 2023-06-12
9. KEURIG DR PEPPER INC   2021-10-11 2023-06-12
6. KEYSIGHT TECHNOLOGIES INC   2018-12-12 2023-04-11
5. KILROY REALTY CORP REIT   2018-10-30 2023-05-16
22. KIMBERLY-CLARK CORP   2007-05-18 2023-01-12
4. KINSALE CAPITAL GROUP INC   2020-04-21 2023-01-11
1. KINSALE CAPITAL GROUP INC   2020-04-21 2023-03-01
4. KINSALE CAPITAL GROUP INC   2020-04-21 2023-03-29
5. LKQ CORP COM   2009-06-23 2023-01-03
29. LKQ CORP COM   2009-06-23 2023-01-11
1. LKQ CORP COM   2009-06-23 2023-02-01
1. LKQ CORP COM   2020-08-05 2023-02-01
2. LKQ CORP COM     2023-02-27
2. LKQ CORP COM   2009-06-23 2023-03-01
32. LKQ CORP COM   2009-06-23 2023-03-29
1. LKQ CORP COM   2022-03-07 2023-04-03
1. LKQ CORP COM   2022-03-07 2023-04-17
1. LKQ CORP COM   2023-05-17 2023-06-15
1. LKQ CORP COM   2022-03-07 2023-06-15
2. LKQ CORP COM     2023-06-23
1. LKQ CORP COM   2022-11-16 2023-09-26
1. LVMH MOET HENNESSY LOUIS VUITTON   2022-12-06 2023-01-03
2. LVMH MOET HENNESSY LOUIS VUITTON   2022-12-06 2023-01-12
15. LVMH MOET HENNESSY LOUIS VUITTON   2012-02-08 2023-01-12
1. LABORATORY CORP AMER HLDGS   2023-02-02 2023-08-30
1. LABORATORY CORP AMER HLDGS   2016-02-29 2023-11-14
1. LAMAR ADVERTISING CO   2020-04-08 2023-03-01
5. LANTHEUS HOLDINGS INC   2021-10-15 2023-01-03
28. LANTHEUS HOLDINGS INC   2021-10-15 2023-01-11
1. LANTHEUS HOLDINGS INC   2021-10-15 2023-02-01
3. LANTHEUS HOLDINGS INC   2021-10-15 2023-03-01
31. LANTHEUS HOLDINGS INC   2021-10-15 2023-03-29
1. LAS VEGAS SANDS CORP COM   2019-08-26 2023-01-03
1. LAS VEGAS SANDS CORP COM   2019-08-26 2023-02-10
1. LAS VEGAS SANDS CORP COM   2019-08-26 2023-04-03
1. LAS VEGAS SANDS CORP COM   2023-05-17 2023-07-05
1. LAS VEGAS SANDS CORP COM   2019-08-26 2023-07-05
1. LAS VEGAS SANDS CORP COM   2020-06-25 2023-10-18
6. LAS VEGAS SANDS CORP COM     2023-10-30
6. LATTICE SEMICONDUCTOR CORP   2020-03-06 2023-01-03
38. LATTICE SEMICONDUCTOR CORP   2020-03-06 2023-01-11
2. LATTICE SEMICONDUCTOR CORP   2020-03-06 2023-02-01
13. LATTICE SEMICONDUCTOR CORP   2020-03-06 2023-02-17
2. LATTICE SEMICONDUCTOR CORP   2020-03-06 2023-03-01
30. LATTICE SEMICONDUCTOR CORP   2020-03-06 2023-03-29
1. LEAR CORP   2022-08-22 2023-03-17
1. LEIDOS HOLDINGS INC   2023-01-31 2023-05-02
1. LEIDOS HOLDINGS INC   2022-01-05 2023-07-14
1. LEIDOS HOLDINGS INC   2017-02-06 2023-12-22
1. LITTELFUSE INC   2017-02-28 2023-01-03
4. LITTELFUSE INC   2017-02-28 2023-01-11
1. LITTELFUSE INC   2017-02-28 2023-02-01
5. LITTELFUSE INC   2017-02-28 2023-03-29
3. LIVE NATION ENTERTAINMENT INC   2020-04-16 2023-04-14
15. LONZA GROUP AG   2022-01-18 2023-01-12
11. LOWES COS INC COM   2020-03-13 2023-01-12
85. MS&AD INSURANCE GROUP HOLDINGS INC   2021-02-19 2023-01-12
1. MARATHON PETROLEUM CORP   2022-01-12 2023-01-31
1. MARATHON PETROLEUM CORP   2022-01-12 2023-04-24
1. MARATHON PETROLEUM CORP   2022-09-27 2023-11-15
3. MARATHON PETROLEUM CORP     2023-12-06
1. MARRIOTT INTERNATIONAL INC   2022-08-22 2023-01-03
1. MARRIOTT INTERNATIONAL INC   2022-06-13 2023-07-19
15. MARUBENI CORP     2023-01-12
1. MASCO CORP   2022-03-01 2023-01-03
11. MASCO CORP   2020-12-09 2023-02-01
1. MASCO CORP   2022-03-01 2023-02-01
4. MASCO CORP   2020-12-09 2023-03-23
1. MASCO CORP   2023-03-01 2023-04-03
2. MASCO CORP   2020-12-09 2023-04-03
81. MASCO CORP   2020-12-09 2023-04-14
1. MASCO CORP   2020-03-10 2023-04-20
7. MATADOR RESOURCES CO   2022-04-11 2023-01-03
38. MATADOR RESOURCES CO     2023-01-11
2. MATADOR RESOURCES CO   2022-05-16 2023-02-01
3. MATADOR RESOURCES CO     2023-03-01
43. MATADOR RESOURCES CO   2022-07-08 2023-03-29
8. MATCH GROUP INC   2023-09-20 2023-11-01
2. MAXAR TECHNOLOGIES INC   2021-04-16 2023-01-03
2. MAXAR TECHNOLOGIES INC     2023-01-10
5. MAXAR TECHNOLOGIES INC   2021-05-05 2023-01-13
2. MCCORMICK & CO INC   2017-08-09 2023-02-01
57. MCCORMICK & CO INC     2023-03-07
2. MEITUAN   2022-06-28 2023-01-03
14. MEITUAN   2022-06-28 2023-01-12
5. MERCK & CO INC   2022-08-05 2023-01-12
37. MERCK & CO INC   2011-10-05 2023-01-12
5. MICROSOFT CORP   2009-04-20 2023-01-12
1. MICROCHIP TECHNOLOGY INC   2022-03-15 2023-02-01
1. MICROCHIP TECHNOLOGY INC   2022-03-15 2023-04-03
1. MICROCHIP TECHNOLOGY INC   2023-04-18 2023-04-20
1. MICROCHIP TECHNOLOGY INC   2023-04-18 2023-06-06
1. MICROCHIP TECHNOLOGY INC   2022-03-15 2023-06-06
1. MICROCHIP TECHNOLOGY INC   2022-03-15 2023-08-04
2. MICROCHIP TECHNOLOGY INC   2022-04-18 2023-08-09
1. MICROCHIP TECHNOLOGY INC   2022-05-10 2023-12-14
2. MIDDLEBY CORP COM   2022-07-12 2023-01-03
9. MIDDLEBY CORP COM   2022-07-12 2023-01-11
1. MIDDLEBY CORP COM   2022-07-12 2023-02-01
1. MIDDLEBY CORP COM   2022-07-12 2023-03-01
10. MIDDLEBY CORP COM   2022-07-12 2023-03-29
5. MODEL N INC   2022-09-20 2023-01-03
29. MODEL N INC   2022-09-20 2023-01-11
1. MODEL N INC   2022-09-20 2023-02-01
3. MODEL N INC   2022-09-20 2023-03-01
32. MODEL N INC   2022-09-20 2023-03-29
1. MOHAWK INDS INC   2020-03-30 2023-03-01
2. MOHAWK INDS INC   2020-03-24 2023-09-26
1. MONOLITHIC POWER SYSTEMS INC COM   2016-09-29 2023-01-03
1. MONOLITHIC POWER SYSTEMS INC COM   2016-09-29 2023-03-01
2. MONOLITHIC POWER SYSTEMS INC COM   2016-09-29 2023-03-16
1. MONOLITHIC POWER SYSTEMS INC COM   2016-09-29 2023-04-03
37. MORGAN STANLEY DEAN WITTER   2020-05-08 2023-01-12
2. NV5 GLOBAL INC   2022-08-24 2023-01-03
11. NV5 GLOBAL INC     2023-01-11
1. NV5 GLOBAL INC   2022-07-12 2023-02-01
1. NV5 GLOBAL INC   2022-07-12 2023-03-01
13. NV5 GLOBAL INC   2022-07-12 2023-03-29
5. NATIONAL VISION HOLDINGS INC   2019-07-10 2023-01-03
25. NATIONAL VISION HOLDINGS INC   2019-07-10 2023-01-11
33. NATIONAL VISION HOLDINGS INC   2019-07-10 2023-01-23
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-04-19 2023-01-03
18. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-01-12
1. NETAPP INC   2021-03-08 2023-03-01
1. NETAPP INC   2021-03-08 2023-05-31
1. NETAPP INC   2021-03-08 2023-11-29
6. NEUROCRINE BIOSCIENCES INC   2020-07-14 2023-03-23
34. NEUROCRINE BIOSCIENCES INC     2023-06-16
1. NEXSTAR MEDIA GROUP INC   2022-10-18 2023-01-03
1. NEXSTAR MEDIA GROUP INC   2022-10-18 2023-09-01
50. NEXTERA ENERGY INC   2009-02-23 2023-01-12
3. NORTHERN OIL AND GAS INC   2022-05-27 2023-01-03
18. NORTHERN OIL AND GAS INC   2022-05-27 2023-01-11
1. NORTHERN OIL AND GAS INC   2022-05-27 2023-02-01
1. NORTHERN OIL AND GAS INC   2022-05-27 2023-03-01
21. NORTHERN OIL AND GAS INC   2022-05-27 2023-03-29
1. NORTONLIFELOCK INC   2022-06-10 2023-01-03
1. NORTONLIFELOCK INC   2022-06-10 2023-02-01
1. NORTONLIFELOCK INC   2022-06-10 2023-04-03
1. NORTONLIFELOCK INC   2022-06-10 2023-04-20
40. NOVARTIS A G SPONSORED ADR   2016-11-17 2023-01-12
14. NUTRIEN LTD   2022-12-06 2023-01-12
5. OLLIE'S BARGAIN OUTLET HLDGS   2016-09-30 2023-01-03
26. OLLIE'S BARGAIN OUTLET HLDGS   2016-09-30 2023-01-11
1. OLLIE'S BARGAIN OUTLET HLDGS   2016-09-30 2023-02-01
2. OLLIE'S BARGAIN OUTLET HLDGS   2022-02-15 2023-03-01
29. OLLIE'S BARGAIN OUTLET HLDGS     2023-03-29
2. OMNICELL INC   2012-11-08 2023-01-03
9. OMNICELL INC   2012-11-08 2023-01-11
1. OMNICELL INC   2012-11-08 2023-02-01
11. OMNICELL INC   2012-11-08 2023-02-09
2. ORTHOPEDIATRICS CORP   2020-01-10 2023-01-03
10. ORTHOPEDIATRICS CORP   2020-01-10 2023-01-11
1. ORTHOPEDIATRICS CORP   2020-01-10 2023-02-01
1. ORTHOPEDIATRICS CORP   2020-01-10 2023-03-01
12. ORTHOPEDIATRICS CORP   2020-01-10 2023-03-29
1. OTIS WORLDWIDE CORP   2022-12-12 2023-01-03
3. OTIS WORLDWIDE CORP     2023-12-22
28. OUTSET MEDICAL INC   2023-01-09 2023-01-11
2. OUTSET MEDICAL INC   2023-01-09 2023-02-01
3. OUTSET MEDICAL INC   2023-01-09 2023-03-01
32. OUTSET MEDICAL INC   2023-01-09 2023-03-29
23. POSCO SPONS ADR     2023-01-12
1. P P G INDUSTRIES INC COM   2020-03-16 2023-01-03
1. P P G INDUSTRIES INC COM   2022-06-24 2023-12-21
3. PALOMAR HOLDINGS INC   2022-11-07 2023-01-03
8. PALOMAR HOLDINGS INC   2022-11-07 2023-01-11
10. PALOMAR HOLDINGS INC   2020-05-12 2023-01-11
1. PALOMAR HOLDINGS INC   2020-05-12 2023-02-01
2. PALOMAR HOLDINGS INC   2020-05-12 2023-03-01
20. PALOMAR HOLDINGS INC   2020-05-12 2023-03-29
1. PARKER HANNIFIN CORP COM   2022-02-09 2023-03-01
1. PARKER HANNIFIN CORP COM   2021-03-01 2023-11-16
1. PAYCOM SOFTWARE INC   2018-03-21 2023-03-23
3. PENUMBRA INC   2016-11-17 2023-01-11
1. PENUMBRA INC   2016-11-17 2023-03-01
3. PENUMBRA INC   2016-11-17 2023-03-29
3. PERFICIENT INC   2018-10-04 2023-01-03
20. PERFICIENT INC   2018-10-04 2023-01-11
9. PERFICIENT INC   2018-10-04 2023-01-26
1. PERFICIENT INC   2018-10-04 2023-03-01
15. PERFICIENT INC   2018-10-04 2023-03-29
83. PERMIAN RESOURCES CORP   2023-01-09 2023-01-11
5. PERMIAN RESOURCES CORP   2023-01-09 2023-02-01
7. PERMIAN RESOURCES CORP   2023-01-09 2023-03-01
94. PERMIAN RESOURCES CORP   2023-01-09 2023-03-29
11. PETCO HEALTH & WELLNESS CO INC   2022-06-07 2023-01-03
64. PETCO HEALTH & WELLNESS CO INC   2022-06-07 2023-01-11
4. PETCO HEALTH & WELLNESS CO INC   2022-06-07 2023-02-01
6. PETCO HEALTH & WELLNESS CO INC   2022-06-07 2023-03-01
72. PETCO HEALTH & WELLNESS CO INC   2022-06-07 2023-03-29
9. PFIZER INC   2022-08-05 2023-01-12
69. PFIZER INC   2014-06-11 2023-01-12
1100. PFIZER INC     2023-12-28
40. PHILIP MORRIS INTERNATIONAL INC   2007-05-18 2023-01-12
2. PINDUODUO INC   2021-10-22 2023-01-03
13. PINDUODUO INC   2022-02-07 2023-01-12
7. PINDUODUO INC   2021-10-22 2023-01-12
1. PIONEER NATURAL RESOURCES CO   2020-06-03 2023-02-15
2. PIONEER NATURAL RESOURCES CO   2020-06-03 2023-12-22
1. POLARIS INDS INC COM   2021-05-19 2023-03-01
1. POLARIS INDS INC COM   2022-07-25 2023-04-13
1. POLARIS INDS INC COM   2022-12-12 2023-12-12
2. POOL CORP COM   2017-02-17 2023-03-01
1. POOL CORP COM   2017-02-17 2023-03-23
1. PROLOGIS INC     2023-03-01
1. PROLOGIS INC   2022-11-16 2023-06-07
3. PROLOGIS INC   2018-02-15 2023-06-07
43. PRUDENTIAL PLC ADR   2022-12-06 2023-01-12
1. QORVO INC   2019-01-03 2023-04-14
1. QORVO INC   2019-01-03 2023-07-05
2. RB GLOBAL INC     2023-11-10
2. RAYMOND JAMES FINANCIAL INC   2013-04-17 2023-03-23
2. RAYMOND JAMES FINANCIAL INC   2013-04-17 2023-04-03
37. RAYTHEON TECHNOLOGIES CORP     2023-01-12
6. RBC BEARINGS INC COM   2023-03-24 2023-03-29
1. REGENCY CENTERS CORP REIT   2018-02-15 2023-01-03
1. REGENCY CENTERS CORP REIT   2018-02-13 2023-02-01
1. REGENCY CENTERS CORP REIT   2023-03-01 2023-04-03
304. RENESAS ELECTRO-UNSPON ADR     2023-01-12
1. RESMED INC   2016-01-06 2023-03-23
1. RESIDEO TECHNOLOGIES INC   2022-10-31 2023-01-03
1. RESIDEO TECHNOLOGIES INC   2022-10-31 2023-02-01
1. RESIDEO TECHNOLOGIES INC   2022-10-31 2023-04-03
1. RESIDEO TECHNOLOGIES INC   2022-10-31 2023-04-20
.05 RITCHIE BROS AUCTIONEERS INC   2023-01-23 2023-03-23
1. RITCHIE BROS AUCTIONEERS INC   2023-01-23 2023-04-03
2. ROCHE HLDG LTD   2022-12-06 2023-01-03
12. ROCHE HLDG LTD   2022-12-06 2023-01-12
40. ROCHE HLDG LTD   2019-06-10 2023-01-12
14. R1 RCM INC   2021-11-23 2023-01-03
77. R1 RCM INC     2023-01-11
5. R1 RCM INC   2021-12-07 2023-02-01
7. R1 RCM INC   2021-12-07 2023-03-01
86. R1 RCM INC   2021-12-07 2023-03-29
3. ROSS STORES INC     2023-12-14
2. SHELL PLC   2022-12-06 2023-01-03
38. SHELL PLC     2023-01-12
5. RYAN SPECIALTY HOLDINGS INC   2023-08-16 2023-10-05
18. SK TELECOM CO LTD   2022-08-17 2023-01-12
54. SK TELECOM CO LTD   2020-08-05 2023-01-12
1. SLM CORP   2018-11-07 2023-02-01
1. SLM CORP   2022-12-01 2023-02-02
2. SLM CORP   2018-11-07 2023-02-02
1. SLM CORP   2018-11-07 2023-03-01
1. SLM CORP   2018-11-07 2023-04-03
42. SMC CORP   2017-03-10 2023-01-12
3. SPS COMMERCE INC   2021-08-11 2023-01-03
13. SPS COMMERCE INC   2021-08-11 2023-01-11
1. SPS COMMERCE INC   2021-08-11 2023-02-01
1. SPS COMMERCE INC   2021-08-11 2023-03-01
3. SPS COMMERCE INC   2021-09-20 2023-03-16
16. SPS COMMERCE INC   2021-08-11 2023-03-29
2. SPS COMMERCE INC   2021-09-20 2023-04-03
4. SPS COMMERCE INC     2023-06-22
586. SPDR GOLD TRUST FUND   2000-01-01 2023-01-12
586. SPDR GOLD TRUST FUND   2000-01-01 2023-02-09
586. SPDR GOLD TRUST FUND   2000-01-01 2023-03-07
586. SPDR GOLD TRUST FUND   2000-01-01 2023-04-11
586. SPDR GOLD TRUST FUND   2000-01-01 2023-05-12
586. SPDR GOLD TRUST FUND   2000-01-01 2023-06-12
586. SPDR GOLD TRUST FUND   2000-01-01 2023-07-11
586. SPDR GOLD TRUST FUND   2000-01-01 2023-08-09
586. SPDR GOLD TRUST FUND   2000-01-01 2023-09-11
586. SPDR GOLD TRUST FUND   2000-01-01 2023-10-10
586. SPDR GOLD TRUST FUND   2000-01-01 2023-11-07
586. SPDR GOLD TRUST FUND   2000-01-01 2023-12-07
1. SS&C TECHNOLOGIES HOLDINGS INC   2022-01-20 2023-02-01
1. SS&C TECHNOLOGIES HOLDINGS INC   2023-01-23 2023-04-03
3. SS&C TECHNOLOGIES HOLDINGS INC     2023-10-27
9. SS&C TECHNOLOGIES HOLDINGS INC     2023-11-16
1. SAIA INC COM   2018-01-10 2023-01-03
6. SAIA INC COM   2018-01-10 2023-01-11
2. SAIA INC COM   2018-01-10 2023-02-03
5. SAIA INC COM     2023-03-29
5. SAIA INC COM   2022-01-25 2023-06-16
2. SANOFI   2022-05-23 2023-01-03
19. SANOFI   2022-05-23 2023-01-12
1. SCHLUMBERGER LTD   2021-11-30 2023-01-11
1. SCHLUMBERGER LTD   2021-11-30 2023-02-01
1. SCHLUMBERGER LTD   2021-11-30 2023-03-06
1. SCHLUMBERGER LTD   2021-11-30 2023-04-03
1. SCHLUMBERGER LTD   2020-10-05 2023-04-20
1. SCHLUMBERGER LTD   2020-10-05 2023-05-26
1. SCHLUMBERGER LTD   2022-08-10 2023-08-22
2. SCHLUMBERGER LTD   2022-08-10 2023-09-14
1. SCHLUMBERGER LTD   2022-08-10 2023-10-18
2. SCHLUMBERGER LTD   2020-10-05 2023-11-14
1. SCHLUMBERGER LTD   2020-10-05 2023-11-15
1. SCHLUMBERGER LTD   2023-05-17 2023-11-16
5. SCHLUMBERGER LTD   2020-10-05 2023-11-16
3. SCHRODINGER INC   2020-09-02 2023-01-03
15. SCHRODINGER INC   2020-09-02 2023-01-11
2. SCHRODINGER INC   2020-09-02 2023-02-01
1. SCHRODINGER INC   2020-09-02 2023-03-01
17. SCHRODINGER INC   2020-09-02 2023-03-29
1. SCIENCE APPLICATIONS INTL CORP   2022-12-27 2023-09-07
4. SEVEN & I HOLDINGS CO LTD   2022-12-06 2023-01-03
51. SEVEN & I HOLDINGS CO LTD   2022-12-06 2023-01-12
35. SHIN-ETSU CHEMICAL CO LTD   2019-09-30 2023-01-12
4. SHOCKWAVE MEDICAL INC   2022-03-03 2023-01-11
4. SHOCKWAVE MEDICAL INC   2022-03-03 2023-03-29
37. SIEMENS AG   2019-05-28 2023-01-12
30. SIEMENS AG     2023-01-12
1. SITIME CORP   2022-06-22 2023-01-03
5. SITIME CORP   2022-06-22 2023-01-11
6. SITIME CORP   2022-06-22 2023-03-29
15. SKYWORKS SOLUTIONS INC   2018-10-16 2023-03-01
2. SKYWORKS SOLUTIONS INC   2018-10-16 2023-04-03
34. SKYWORKS SOLUTIONS INC     2023-06-22
1. SONY CORP   2021-09-10 2023-01-03
23. SONY CORP     2023-01-12
18. SUMITOMO MITSUI FINL GROUP INC   2022-02-07 2023-01-03
160. SUMITOMO MITSUI FINL GROUP INC   2022-02-07 2023-01-12
5. SUN COMMUNITIES INC REIT   2019-08-19 2023-01-03
4. SUN COMMUNITIES INC REIT   2019-08-19 2023-03-23
2. SUNCOR ENERGY INC   2022-04-04 2023-01-03
36. SUNCOR ENERGY INC   2022-04-04 2023-01-12
2. TAIWAN SEMICONDUCTOR MFG CO   2012-01-31 2023-01-03
31. TAIWAN SEMICONDUCTOR MFG CO   2012-01-31 2023-01-12
12. TARGET CORP     2023-01-12
21. TECHTRONIC INDUSTRIES CO   2013-09-17 2023-01-12
2. TECK RESOURCES LTD   2023-06-02 2023-10-24
1. TEGNA INC   2023-02-27 2023-03-01
1. TEGNA INC   2023-02-27 2023-04-03
1. TEGNA INC   2023-02-27 2023-04-20
13. TEGNA INC     2023-11-07
1. TELEDYNE TECHNOLOGIES INC COM   2019-08-21 2023-03-01
1. TEMPUR SEALY INTL INC   2020-11-16 2023-01-03
1. TEMPUR SEALY INTL INC   2020-11-16 2023-02-01
1. TEMPUR SEALY INTL INC   2020-11-16 2023-02-13
1. TEMPUR SEALY INTL INC   2022-03-07 2023-04-03
1. TEMPUR SEALY INTL INC   2022-03-07 2023-04-20
2. TENCENT HOLDINGS LTD   2022-02-07 2023-01-03
7. TENCENT HOLDINGS LTD   2022-02-07 2023-01-12
23. TENCENT HOLDINGS LTD   2019-11-11 2023-01-12
1. TEXTRON INC   2022-11-29 2023-01-03
1. TEXTRON INC   2021-04-13 2023-02-01
1. TEXTRON INC   2021-04-13 2023-03-09
1. TEXTRON INC   2020-05-01 2023-04-03
1. TEXTRON INC   2022-11-29 2023-04-20
16. 3M COMPANY   2009-01-06 2023-01-12
1. TRANSUNION   2022-03-01 2023-08-18
12. TRAVELERS COS INC   2009-03-27 2023-01-12
7. TRAVERE THERAPEUTICS INC     2023-01-03
32. TRAVERE THERAPEUTICS INC   2017-06-05 2023-01-11
1. TRAVERE THERAPEUTICS INC   2017-06-05 2023-02-01
3. TRAVERE THERAPEUTICS INC   2017-06-05 2023-03-01
36. TRAVERE THERAPEUTICS INC   2017-06-05 2023-03-29
37. TREACE MEDICAL CONCEPTS INC   2023-01-17 2023-02-01
4. TREACE MEDICAL CONCEPTS INC   2023-01-17 2023-03-01
42. TREACE MEDICAL CONCEPTS INC   2023-01-17 2023-03-29
5. TREEHOUSE FOODS INC   2022-11-14 2023-01-03
29. TREEHOUSE FOODS INC     2023-01-11
1. TREEHOUSE FOODS INC   2022-11-07 2023-02-01
3. TREEHOUSE FOODS INC   2022-11-07 2023-03-01
32. TREEHOUSE FOODS INC   2022-11-07 2023-03-29
5. TRIMBLE INC   2022-04-06 2023-04-03
69. TRIMBLE INC   2022-04-06 2023-04-14
50.01 TRUIST FINANCIAL CORP     2023-01-12
19. UNICREDIT SPA-ADR   2022-01-19 2023-01-03
122. UNICREDIT SPA-ADR   2022-01-19 2023-01-12
50. UNILEVER PLC   2007-05-18 2023-01-12
12. UNITED PARCEL SERVICE INC   2020-08-28 2023-01-12
1. US FOODS HOLDING CORP   2022-01-25 2023-01-03
1. US FOODS HOLDING CORP   2021-07-07 2023-02-01
1. US FOODS HOLDING CORP   2022-01-25 2023-03-01
1. US FOODS HOLDING CORP   2022-01-25 2023-04-03
1. US FOODS HOLDING CORP   2022-01-25 2023-04-20
2. US FOODS HOLDING CORP     2023-10-11
3. US FOODS HOLDING CORP   2022-11-16 2023-12-13
9. VALE S A SPONS ADR   2021-11-17 2023-01-03
106. VALE S A SPONS ADR   2021-11-17 2023-01-12
1. VALERO ENERGY CORPORATION   2023-03-27 2023-04-24
1. VALERO ENERGY CORPORATION   2022-02-11 2023-08-29
2. VALERO ENERGY CORPORATION     2023-10-12
1. VALVOLINE INC   2022-12-22 2023-01-03
1. VALVOLINE INC   2022-12-22 2023-02-01
1. VALVOLINE INC   2023-03-01 2023-04-03
2. VALVOLINE INC     2023-04-13
1. VALVOLINE INC   2022-11-03 2023-05-11
4. VALVOLINE INC     2023-07-27
2. VALVOLINE INC   2022-10-14 2023-08-09
5. VALVOLINE INC   2022-10-14 2023-08-28
5. VEOLIA ENVIRONNEMENT   2022-08-17 2023-01-03
81. VEOLIA ENVIRONNEMENT     2023-01-12
77. VICI PROPERTIES INC     2023-01-12
1. VICI PROPERTIES INC   2023-02-01 2023-03-01
1. VICI PROPERTIES INC   2023-02-01 2023-04-03
3. VICOR CORP   2021-05-04 2023-01-03
14. VICOR CORP     2023-01-11
1. VICOR CORP   2020-05-01 2023-02-01
1. VICOR CORP   2020-05-01 2023-03-01
17. VICOR CORP   2020-05-01 2023-03-29
1. WELLTOWER INC   2021-06-09 2023-01-03
1. WELLTOWER INC   2020-04-28 2023-02-01
1. WELLTOWER INC   2020-04-28 2023-04-03
1. WELLTOWER INC   2020-05-08 2023-06-16
1. WELLTOWER INC   2022-09-27 2023-11-14
1. WELLTOWER INC   2020-05-08 2023-11-15
1. WELLTOWER INC   2020-05-08 2023-12-01
1. WESCO INTERNATIONAL INC COM   2023-06-28 2023-09-27
1. WESCO INTERNATIONAL INC COM   2023-05-05 2023-10-13
1. WESCO INTERNATIONAL INC COM   2023-05-05 2023-10-18
1. WEST FRASER TIMBER CO LTD   2021-11-17 2023-01-03
20. WEST FRASER TIMBER CO LTD     2023-01-12
2. WEST PHARMACEUTICAL SERVICES INC   2020-06-25 2023-01-03
5. WEST PHARMACEUTICAL SERVICES INC   2020-06-25 2023-03-01
1. WEST PHARMACEUTICAL SERVICES INC   2020-06-25 2023-04-03
1. WESTERN DIGITAL CORP   2020-03-16 2023-03-01
2. WESTERN DIGITAL CORP   2020-03-16 2023-04-14
6. WESTERN DIGITAL CORP   2020-03-16 2023-07-07
1. WEX INC COM   2009-06-23 2023-01-03
7. WEX INC COM   2009-06-23 2023-01-11
1. WEX INC COM   2009-06-23 2023-03-01
8. WEX INC COM   2009-06-23 2023-03-29
1. WHIRLPOOL CORP   2019-08-16 2023-01-03
1. WHIRLPOOL CORP   2023-04-18 2023-10-26
4. WILLIAMS SONOMA INC COM   2020-05-01 2023-03-23
1. WILLIAMS SONOMA INC COM   2020-05-01 2023-04-03
33. WILLIAMS SONOMA INC COM   2020-05-01 2023-06-22
1. WINGSTOP INC   2021-05-06 2023-01-03
6. WINGSTOP INC   2021-05-06 2023-01-11
1. WINGSTOP INC   2021-05-06 2023-02-01
7. WINGSTOP INC   2021-05-06 2023-03-29
11. WUXI BIOLOGICS CAYMAN INC     2023-01-03
44. WUXI BIOLOGICS CAYMAN INC     2023-01-12
26. WUXI BIOLOGICS CAYMAN INC   2020-03-19 2023-01-12
1. WYNDHAM HOTELS & RESORTS INC   2020-06-24 2023-03-01
2. WYNDHAM HOTELS & RESORTS INC   2020-06-24 2023-05-23
1. WYNDHAM HOTELS & RESORTS INC   2020-06-24 2023-10-17
8. XPONENTIAL FITNESS INC     2023-01-03
46. XPONENTIAL FITNESS INC   2022-02-15 2023-01-11
3. XPONENTIAL FITNESS INC   2022-02-15 2023-02-01
4. XPONENTIAL FITNESS INC   2022-02-15 2023-03-01
51. XPONENTIAL FITNESS INC   2022-02-15 2023-03-29
4. YETI HOLDINGS INC   2019-02-19 2023-01-03
22. YETI HOLDINGS INC   2019-02-19 2023-01-11
1. YETI HOLDINGS INC   2019-02-19 2023-02-01
2. YETI HOLDINGS INC   2019-02-19 2023-03-01
25. YETI HOLDINGS INC   2019-02-19 2023-03-29
1. ZIMMER HLDGS INC   2020-11-24 2023-03-01
1. ZIMMER HLDGS INC   2020-06-24 2023-07-07
1. ALLEGION PLC   2022-11-10 2023-10-18
1. AON PLC   2017-02-06 2023-07-18
1. AON PLC   2017-02-06 2023-10-20
1. AON PLC   2017-02-06 2023-11-15
1. ARCH CAPITAL GROUP LTD   2022-12-12 2023-01-03
3. ARCH CAPITAL GROUP LTD     2023-06-26
1. ARCH CAPITAL GROUP LTD   2022-09-27 2023-10-05
1. ARCH CAPITAL GROUP LTD   2022-09-27 2023-11-02
3. ARCH CAPITAL GROUP LTD   2022-09-27 2023-11-15
1. AXALTA COATING SYSTEMS LTD   2022-07-25 2023-01-03
1. AXALTA COATING SYSTEMS LTD   2021-09-22 2023-02-01
1. AXALTA COATING SYSTEMS LTD   2021-09-22 2023-04-03
1. AXALTA COATING SYSTEMS LTD   2021-09-22 2023-04-20
4. AXALTA COATING SYSTEMS LTD   2023-04-18 2023-08-02
2. AXALTA COATING SYSTEMS LTD     2023-10-09
2. AXALTA COATING SYSTEMS LTD   2021-09-22 2023-10-09
3. BIOHAVEN LTD   2022-10-04 2023-01-11
1. BIOHAVEN LTD   2022-10-04 2023-02-01
4. BIOHAVEN LTD   2022-10-04 2023-03-29
1. COCA-COLA EUROPEAN PARTNERS PLC   2020-10-30 2023-03-01
1. COCA-COLA EUROPEAN PARTNERS PLC   2020-10-30 2023-04-03
1. COCA-COLA EUROPEAN PARTNERS PLC   2023-05-17 2023-09-12
2. COCA-COLA EUROPEAN PARTNERS PLC   2022-06-10 2023-10-11
1. EATON CORP PLC   2020-07-23 2023-02-03
1. EATON CORP PLC   2020-07-23 2023-03-17
1. EATON CORP PLC   2017-02-06 2023-09-12
1. EATON CORP PLC   2017-02-06 2023-09-27
1. EATON CORP PLC   2017-02-06 2023-11-03
1. EATON CORP PLC   2017-02-06 2023-12-15
1. EVEREST RE GROUP LTD   2020-05-27 2023-03-10
1. EVEREST RE GROUP LTD   2022-09-27 2023-12-14
1. FERGUSON PLC   2022-12-27 2023-03-07
2. HORIZON THERAPEUTICS PLC   2018-11-19 2023-01-03
12. HORIZON THERAPEUTICS PLC   2018-11-19 2023-01-11
1. HORIZON THERAPEUTICS PLC   2018-11-19 2023-02-01
52. HORIZON THERAPEUTICS PLC   2020-06-23 2023-02-02
1. HORIZON THERAPEUTICS PLC   2018-11-19 2023-03-01
13. HORIZON THERAPEUTICS PLC   2018-11-19 2023-03-29
1. ICON PLC   2021-07-21 2023-03-01
1. ICON PLC   2022-06-10 2023-04-27
1. INTERNATIONAL GAME TECHNOLOGY PLC   2022-11-29 2023-01-03
1. INTERNATIONAL GAME TECHNOLOGY PLC   2020-06-05 2023-02-01
4. INTERNATIONAL GAME TECHNOLOGY PLC     2023-03-31
1. INTERNATIONAL GAME TECHNOLOGY PLC   2020-06-05 2023-04-03
1. INTERNATIONAL GAME TECHNOLOGY PLC   2020-06-05 2023-04-18
5. INTERNATIONAL GAME TECHNOLOGY PLC     2023-11-09
4. INTERNATIONAL GAME TECHNOLOGY PLC     2023-11-09
51. JOHNSON CONTROLS INTERNATIONAL PLC   2018-08-17 2023-01-12
5. LINDE PLC     2023-01-12
5. MEDTRONIC PLC   2022-08-05 2023-01-12
28. MEDTRONIC PLC   2020-03-23 2023-01-12
14. NOMAD FOODS LTD   2018-05-16 2023-01-03
82. NOMAD FOODS LTD   2018-05-16 2023-01-11
5. NOMAD FOODS LTD   2018-05-16 2023-02-01
7. NOMAD FOODS LTD   2018-05-16 2023-03-01
92. NOMAD FOODS LTD   2018-05-16 2023-03-29
1. NVENT ELECTRIC PLC   2022-11-07 2023-02-01
1. NVENT ELECTRIC PLC   2022-05-06 2023-04-03
1. RENAISSANCE RE HLDGS LTD   2022-09-27 2023-11-02
2. STERIS PLC   2017-09-20 2023-01-03
3. STERIS PLC   2017-09-20 2023-03-23
23. CHUBB LIMITED   2015-09-23 2023-01-12
1. GARMIN LTD   2022-01-13 2023-01-13
1. GARMIN LTD   2022-03-16 2023-03-01
1. GARMIN LTD   2022-01-13 2023-06-21
1. TE CONNECTIVITY LTD   2020-07-16 2023-03-01
1. TE CONNECTIVITY LTD   2020-07-16 2023-03-24
6. ELBIT SYSTEMS LTD   2022-12-06 2023-01-12
3. ASML HOLDING N V FGN COM   2020-02-18 2023-01-12
1. NXP SEMICONDUCTOR NV   2019-05-28 2023-03-01
1. NXP SEMICONDUCTOR NV   2019-05-28 2023-06-06
9. STELLANTIS N V   2022-09-23 2023-01-03
71. STELLANTIS N V   2022-09-23 2023-01-12
16. ONESPAWORLD HOLDINGS LTD   2022-02-15 2023-01-03
80. ONESPAWORLD HOLDINGS LTD   2022-02-15 2023-01-11
4. ONESPAWORLD HOLDINGS LTD   2022-02-15 2023-02-01
7. ONESPAWORLD HOLDINGS LTD   2022-02-15 2023-03-01
91. ONESPAWORLD HOLDINGS LTD   2022-02-15 2023-03-29
1. FLEX LTD   2020-04-17 2023-01-03
1. FLEX LTD   2020-04-17 2023-02-01
1. FLEX LTD   2023-03-01 2023-04-03
1. FLEX LTD   2020-04-17 2023-04-20
6. STAR BULK CARRIERS CORP   2022-09-23 2023-01-03
20. STAR BULK CARRIERS CORP   2022-09-23 2023-01-12
96. STAR BULK CARRIERS CORP     2023-01-12
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 162   94 68
b 83   32 51
c 81   32 49
d 88   57 31
e 88   57 31
2,689   3,502 -813
85   118 -33
91   106 -15
90   106 -16
59   58 1
14,264   19,960 -5,696
90   110 -20
1,773   1,652 121
617   624 -7
311   356 -45
3,441   3,386 55
51   39 12
42   48 -6
84   90 -6
110   84 26
184   150 34
1,585   1,049 536
123   128 -5
204   246 -42
2,143   999 1,144
91   96 -5
82   82  
34   37 -3
32   22 10
156   83 73
195   138 57
196   83 113
200   83 117
290   107 183
139   55 84
145   55 90
154   55 99
164   55 109
133   181 -48
1,658   1,879 -221
1,181   420 761
373   140 233
1,126   420 706
155   58 97
136   111 25
545   233 312
69   55 14
33   28 5
560   637 -77
446   385 61
196   193 3
208   193 15
1,188   963 225
4,660   3,846 814
138   78 60
1,171   1,150 21
1,447   823 624
344   371 -27
1,473   1,359 114
149   103 46
1,918   1,441 477
180   169 11
874   885 -11
87   84 3
77   84 -7
976   1,011 -35
2,672   1,054 1,618
60   51 9
24   17 7
21   17 4
508   551 -43
242   307 -65
1,471   1,768 -297
91   81 10
116   108 8
1,770   1,564 206
251   173 78
1,281   909 372
124   87 37
121   87 34
1,349   1,039 310
147   243 -96
1,049   1,559 -510
48   69 -21
252   347 -95
24   35 -11
951   1,490 -539
1,109   1,101 8
3,319   2,925 394
398   151 247
1,212   454 758
1,585   580 1,005
73   25 48
142   50 92
2,029   681 1,348
61   56 5
64   56 8
78   56 22
102   169 -67
1,115   1,263 -148
120   210 -90
680   1,049 -369
750   1,004 -254
2,988   2,169 819
87   111 -24
973   1,128 -155
35   37 -2
59   72 -13
89   192 -103
279   576 -297
312   672 -360
269   225 44
1,207   1,982 -775
22,932   25,385 -2,453
3,507   1,959 1,548
63   50 13
834   604 230
190   138 52
65   62 3
144   62 82
205   52 153
899   206 693
214   52 162
781   206 575
272   206 66
1,850   780 1,070
153   140 13
873   745 128
53   47 6
47   47  
739   838 -99
20   20  
24   29 -5
63   64 -1
189   262 -73
110   122 -12
963   1,059 -96
42   41 1
78   81 -3
951   1,103 -152
858   1,217 -359
318   140 178
1,879   807 1,072
79   35 44
155   70 85
2,092   912 1,180
65   69 -4
29   31 -2
30   31 -1
28   31 -3
59   60 -1
30   17 13
115   116 -1
218   176 42
436   215 221
192   108 84
4,091   1,891 2,200
831   842 -11
1,443   1,555 -112
2,332   2,526 -194
486   149 337
402   124 278
338   99 239
356   299 57
409   341 68
293   256 37
3,276   3,194 82
2,664   1,032 1,632
2,071   3,273 -1,202
57   75 -18
61   75 -14
108   138 -30
950   1,013 -63
63   62 1
58   62 -4
878   1,056 -178
2,298   2,393 -95
81   96 -15
363   385 -22
1,212   1,487 -275
179   164 15
857   740 117
96   82 14
1,102   904 198
483   371 112
1,690   556 1,134
186   122 64
1,094   678 416
56   35 21
82   52 30
1,161   764 397
351   105 246
1,305   420 885
369   105 264
129   120 9
70   58 12
68   58 10
75   58 17
754   218 536
77   58 19
79   58 21
80   58 22
81   58 23
87   58 29
174   113 61
1,575   391 1,184
59   66 -7
64   66 -2
61   66 -5
62   63 -1
114   114  
132   155 -23
44   57 -13
90   114 -24
27   39 -12
54   59 -5
25   29 -4
154   206 -52
74   101 -27
1,495   1,844 -349
1,246   1,073 173
108   122 -14
101   78 23
1,221   856 365
139   60 79
137   60 77
920   881 39
1,896   790 1,106
17   126 -109
132   603 -471
16   42 -26
12   42 -30
183   743 -560
280   119 161
1,765   742 1,023
73   30 43
146   59 87
2,190   831 1,359
101   76 25
1,320   1,118 202
2,111   1,465 646
62   69 -7
113   126 -13
57   38 19
54   38 16
1,445   680 765
1,791   1,688 103
146   59 87
130   59 71
35,984   35,675 309
97   100 -3
99   15 84
279   296 -17
310   306 4
59,413   78,170 -18,757
341   393 -52
136   183 -47
152   139 13
146   78 68
141   78 63
468   411 57
1,637   712 925
3,490   2,687 803
68   70 -2
74   34 40
72   34 38
71   34 37
142   110 32
78   44 34
156   208 -52
172   201 -29
55   44 11
55   44 11
105   87 18
46   44 2
97   87 10
105   87 18
44   42 2
78   91 -13
80   89 -9
667   607 60
164   152 12
153   150 3
679   675 4
87   75 12
79   75 4
702   825 -123
651   590 61
322   295 27
101   101  
185   212 -27
92   98 -6
68   75 -7
38   37 1
245   258 -13
70   68 2
58   57 1
60   61 -1
225   211 14
192   156 36
1,033   780 253
109   78 31
1,204   852 352
226   157 69
175   155 20
841   776 65
46   44 2
64   66 -2
826   864 -38
342   342  
1,538   1,422 116
164   147 17
1,570   1,474 96
87   162 -75
3,285   2,115 1,170
124   65 59
63   117 -54
733   450 283
111   137 -26
201   253 -52
33   35 -2
33   35 -2
33   20 13
36   20 16
36   20 16
133   102 31
99   81 18
27   17 10
28   17 11
489   414 75
151   681 -530
972   3,622 -2,650
41   42 -1
40   41 -1
41   39 2
73   74 -1
36   38 -2
172   42 130
951   209 742
202   42 160
1,009   206 803
139   106 33
707   532 175
80   53 27
65   53 12
712   585 127
255   206 49
231   199 32
273   269 4
266   269 -3
98   90 8
4,898   4,299 599
128   147 -19
61   71 -10
27   26 1
28   28  
27   26 1
148   104 44
242   188 54
3,747   2,084 1,663
27   29 -2
29   22 7
28   29 -1
27   29 -2
3,546   1,046 2,500
78   55 23
2,370   1,413 957
118   177 -59
97   177 -80
122   77 45
123   77 46
122   77 45
145   154 -9
797   765 32
61   57 4
52   57 -5
875   878 -3
27   40 -13
307   401 -94
30   40 -10
235   401 -166
275   97 178
269   97 172
286   211 75
235   97 138
137   98 39
1,201   1,138 63
1,134   836 298
63   61 2
1,203   1,041 162
41   19 22
37   38 -1
34   37 -3
34   37 -3
172   114 58
339   159 180
1,748   929 819
103   53 50
144   80 64
1,477   1,035 442
41   47 -6
43   23 20
91   46 45
46   23 23
48   23 25
38   23 15
36   37 -1
36   23 13
38   23 15
34   23 11
297   468 -171
25   27 -2
463   450 13
2,042   1,922 120
27   23 4
22   27 -5
21   27 -6
174   235 -61
142   210 -68
132   133 -1
864   798 66
144   160 -16
1,111   1,411 -300
59   31 28
71   31 40
145   62 83
71   31 40
77   31 46
60   31 29
101   105 -4
987   1,040 -53
1,086   1,260 -174
39   15 24
41   15 26
42   15 27
81   66 15
43   33 10
43   33 10
47   33 14
107   71 36
1,017   1,047 -30
485   234 251
489   234 255
42   45 -3
30   30  
15   9 6
74   92 -18
85   75 10
85   67 18
52   42 10
22   17 5
12   8 4
88   67 21
85   67 18
26   25 1
1,654   1,641 13
91   51 40
81   84 -3
1,446   1,308 138
385   435 -50
4,042   3,188 854
91   89 2
1,232   1,208 24
213   200 13
2,122   1,845 277
98   118 -20
111   142 -31
461   676 -215
43   54 -11
61   81 -20
597   946 -349
250   69 181
1,470   413 1,057
259   69 190
1,452   413 1,039
1,223   351 872
1,241   351 890
158   162 -4
1,966   1,894 72
2,075   1,330 745
60,559   54,387 6,172
37   37  
110   91 19
1,490   1,149 341
196   230 -34
212   230 -18
22   22  
20   20  
23   21 2
23   21 2
24   22 2
23   22 1
23   22 1
23   22 1
23   23  
23   22 1
23   21 2
24   22 2
283   335 -52
1,656   1,570 86
3,942   1,282 2,660
1,259   1,258 1
4,355   1,381 2,974
1,988   1,825 163
544   100 444
167   212 -45
9   3 6
122   146 -24
35   40 -5
35   40 -5
35   40 -5
32   40 -8
32   35 -3
31   32 -1
280   316 -36
947   367 580
135   341 -206
2,997   1,513 1,484
1,142   444 698
323   111 212
1,202   444 758
268   39 229
1,655   224 1,431
58   8 50
58   29 29
116   78 38
114   15 99
1,768   247 1,521
57   43 14
56   43 13
55   56 -1
55   43 12
109   72 37
49   54 -5
148   150 -2
334   300 34
2,506   487 2,019
213   217 -4
208   94 114
105   47 58
255   116 139
1,375   648 727
58   23 35
221   69 152
2,472   718 1,754
49   54 -5
57   54 3
59   54 5
56   60 -4
56   54 2
45   44 1
287   256 31
387   111 276
2,717   706 2,011
153   37 116
1,163   241 922
171   37 134
2,792   557 2,235
133   139 -6
80   98 -18
90   92 -2
108   50 58
220   161 59
969   646 323
257   161 96
1,321   807 514
209   110 99
782   1,068 -286
2,321   1,003 1,318
1,337   1,248 89
128   74 54
125   74 51
151   93 58
436   168 268
147   159 -12
191   154 37
1,730   1,532 198
47   55 -8
587   591 -4
54   55 -1
192   215 -23
50   52 -2
99   107 -8
3,956   4,351 -395
51   39 12
396   379 17
2,190   1,930 260
130   101 29
163   143 20
2,036   1,988 48
233   335 -102
103   76 27
102   75 27
256   140 116
150   96 54
4,114   2,733 1,381
91   104 -13
620   727 -107
558   437 121
4,132   1,112 3,020
1,197   94 1,103
79   70 9
83   70 13
78   81 -3
77   81 -4
77   70 7
83   70 13
169   136 33
93   68 25
269   253 16
1,303   1,140 163
155   127 28
155   127 28
1,410   1,266 144
203   158 45
1,186   916 270
40   32 8
100   95 5
1,052   1,011 41
102   78 24
171   142 29
341   79 262
489   79 410
961   158 803
486   79 407
3,380   1,478 1,902
265   279 -14
1,488   1,368 120
133   119 14
105   119 -14
1,324   1,543 -219
197   152 45
1,016   758 258
1,272   1,000 272
116   116  
2,194   1,957 237
64   62 2
66   62 4
89   62 27
572   752 -180
3,345   4,254 -909
174   179 -5
144   179 -35
4,268   597 3,671
91   98 -7
551   591 -40
33   33  
32   33 -1
623   689 -66
22   23 -1
23   23  
17   23 -6
18   23 -5
3,621   2,551 1,070
1,049   1,106 -57
234   131 103
1,346   681 665
54   26 28
113   92 21
1,638   1,268 370
100   29 71
494   130 364
55   14 41
622   159 463
80   97 -17
440   484 -44
47   48 -1
44   48 -4
507   581 -74
78   79 -1
267   211 56
736   740 -4
56   53 3
66   79 -13
588   845 -257
1,358   1,607 -249
126   85 41
147   118 29
137   208 -71
401   556 -155
502   593 -91
51   59 -8
121   119 2
1,092   1,186 -94
350   314 36
426   298 128
271   114 157
680   201 479
259   67 192
831   201 630
212   78 134
1,469   519 950
671   234 437
71   26 45
1,036   389 647
758   748 10
54   45 9
76   63 13
954   848 106
104   179 -75
675   1,044 -369
46   65 -19
61   98 -37
641   1,174 -533
426   443 -17
3,269   1,926 1,343
31,405   14,593 16,812
4,053   1,937 2,116
172   199 -27
1,204   701 503
648   698 -50
223   82 141
460   165 295
114   129 -15
106   113 -7
86   108 -22
705   232 473
324   116 208
121   59 62
128   113 15
385   161 224
1,331   1,140 191
93   55 38
98   55 43
122   127 -5
183   59 124
184   59 125
3,714   1,177 2,537
1,362   1,314 48
62   58 4
67   57 10
62   62  
1,449   1,735 -286
210   52 158
17   24 -7
19   24 -5
18   24 -6
18   24 -6
3   3  
56   62 -6
78   81 -3
464   487 -23
1,545   1,365 180
153   351 -198
934   1,921 -987
72   124 -52
98   174 -76
1,294   2,138 -844
403   337 66
114   115 -1
2,251   2,064 187
243   225 18
366   389 -23
1,099   1,881 -782
18   10 8
15   17 -2
30   21 9
14   10 4
13   10 3
968   603 365
390   337 53
1,651   1,460 191
135   112 23
149   112 37
441   445 -4
2,358   1,797 561
300   297 3
733   589 144
33   28 5
35   29 6
31   27 4
35   27 8
35   28 7
37   30 7
35   29 6
36   30 6
36   29 7
35   30 5
35   28 7
35   27 8
61   82 -21
57   59 -2
148   176 -28
493   440 53
209   73 136
1,425   440 985
574   147 427
1,336   345 991
1,601   1,454 147
97   112 -15
917   1,064 -147
56   29 27
57   29 28
55   29 26
53   29 24
52   16 36
45   16 29
56   34 22
123   68 55
61   34 27
109   32 77
54   16 38
51   43 8
257   80 177
56   178 -122
326   890 -564
49   119 -70
26   59 -33
421   1,009 -588
111   111  
86   79 7
1,158   1,010 148
1,107   939 168
801   713 88
858   713 145
2,858   2,181 677
2,288   2,531 -243
100   173 -73
522   863 -341
809   1,035 -226
1,678   1,333 345
232   178 54
3,505   3,021 484
77   111 -34
1,956   1,481 475
145   138 7
1,375   1,227 148
705   716 -11
518   573 -55
62   67 -5
1,143   1,200 -57
148   28 120
2,660   436 2,224
1,908   964 944
1,287   275 1,012
72   87 -15
17   18 -1
17   18 -1
17   18 -1
203   227 -24
430   307 123
34   24 10
43   24 19
41   24 17
39   29 10
37   29 8
89   122 -33
325   428 -103
1,069   959 110
70   71 -1
73   57 16
73   57 16
71   26 45
69   71 -2
2,072   952 1,120
77   91 -14
2,311   478 1,833
148   121 27
660   542 118
22   17 5
66   51 15
815   610 205
855   947 -92
86   102 -16
1,066   1,075 -9
247   243 4
1,432   1,396 36
48   47 1
144   142 2
1,603   1,517 86
258   349 -91
3,390   4,820 -1,430
2,361   2,490 -129
137   146 -9
951   937 14
2,557   1,496 1,061
2,200   1,921 279
34   35 -1
38   36 2
37   35 2
37   35 2
37   35 2
75   79 -4
134   103 31
148   109 39
1,908   1,289 619
120   133 -13
130   93 37
251   150 101
33   31 2
37   31 6
35   35  
69   61 8
38   29 9
155   120 35
70   52 18
168   131 37
131   126 5
2,372   1,921 451
2,603   2,330 273
33   34 -1
33   34 -1
165   258 -93
797   755 42
70   51 19
48   51 -3
765   874 -109
66   79 -13
74   48 26
72   48 24
81   43 38
87   65 22
87   43 44
90   43 47
147   174 -27
136   131 5
134   131 3
74   85 -11
1,461   1,537 -76
468   443 25
1,602   1,107 495
345   221 124
38   35 3
72   69 3
228   208 20
165   25 140
1,220   176 1,044
192   25 167
1,422   201 1,221
143   131 12
106   140 -34
470   241 229
120   60 60
3,986   1,989 1,997
134   154 -20
903   923 -20
158   154 4
1,259   1,077 182
175   234 -59
771   867 -96
456   207 249
77   42 35
140   84 56
75   42 33
182   181 1
1,198   916 282
82   60 22
101   80 21
1,467   1,016 451
166   95 71
964   520 444
45   24 21
76   47 29
969   591 378
122   148 -26
141   115 26
101   113 -12
333   114 219
316   114 202
331   114 217
62   60 2
214   177 37
81   43 38
86   43 43
251   128 123
25   26 -1
30   29 1
31   29 2
32   29 3
116   126 -10
54   58 -4
54   57 -3
50   25 25
19   8 11
56   33 23
55   36 19
59   36 23
62   66 -4
116   106 10
164   94 70
160   94 66
226   62 164
214   62 152
216   62 154
237   62 175
356   202 154
361   249 112
139   126 13
227   44 183
1,357   263 1,094
109   22 87
5,734   2,754 2,980
109   22 87
1,417   285 1,132
229   214 15
192   219 -27
22   24 -2
26   11 15
107   57 50
27   11 16
28   11 17
132   123 9
106   43 63
3,473   1,951 1,522
1,635   1,621 14
400   466 -66
2,240   2,117 123
245   248 -3
1,405   1,452 -47
87   89 -2
123   124 -1
1,740   1,629 111
40   38 2
45   34 11
214   135 79
372   174 198
545   260 285
5,209   2,318 2,891
98   132 -34
97   111 -14
105   132 -27
127   85 42
124   85 39
1,019   1,042 -23
1,927   929 998
178   90 88
181   90 91
131   110 21
1,130   864 266
152   171 -19
812   857 -45
42   43 -1
81   75 6
1,050   974 76
21   8 13
23   8 15
23   23  
21   8 13
112   113 -1
409   376 33
1,962   1,825 137
      111
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      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
      111
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       68
b       51
c       49
d       31
e       31
      -813
      -33
      -15
      -16
      1
      -5,696
      -20
      121
      -7
      -45
      55
      12
      -6
      -6
      26
      34
      536
      -5
      -42
      1,144
      -5
       
      -3
      10
      73
      57
      113
      117
      183
      84
      90
      99
      109
      -48
      -221
      761
      233
      706
      97
      25
      312
      14
      5
      -77
      61
      3
      15
      225
      814
      60
      21
      624
      -27
      114
      46
      477
      11
      -11
      3
      -7
      -35
      1,618
      9
      7
      4
      -43
      -65
      -297
      10
      8
      206
      78
      372
      37
      34
      310
      -96
      -510
      -21
      -95
      -11
      -539
      8
      394
      247
      758
      1,005
      48
      92
      1,348
      5
      8
      22
      -67
      -148
      -90
      -369
      -254
      819
      -24
      -155
      -2
      -13
      -103
      -297
      -360
      44
      -775
      -2,453
      1,548
      13
      230
      52
      3
      82
      153
      693
      162
      575
      66
      1,070
      13
      128
      6
       
      -99
       
      -5
      -1
      -73
      -12
      -96
      1
      -3
      -152
      -359
      178
      1,072
      44
      85
      1,180
      -4
      -2
      -1
      -3
      -1
      13
      -1
      42
      221
      84
      2,200
      -11
      -112
      -194
      337
      278
      239
      57
      68
      37
      82
      1,632
      -1,202
      -18
      -14
      -30
      -63
      1
      -4
      -178
      -95
      -15
      -22
      -275
      15
      117
      14
      198
      112
      1,134
      64
      416
      21
      30
      397
      246
      885
      264
      9
      12
      10
      17
      536
      19
      21
      22
      23
      29
      61
      1,184
      -7
      -2
      -5
      -1
       
      -23
      -13
      -24
      -12
      -5
      -4
      -52
      -27
      -349
      173
      -14
      23
      365
      79
      77
      39
      1,106
      -109
      -471
      -26
      -30
      -560
      161
      1,023
      43
      87
      1,359
      25
      202
      646
      -7
      -13
      19
      16
      765
      103
      87
      71
      309
      -3
      84
      -17
      4
      -18,757
      -52
      -47
      13
      68
      63
      57
      925
      803
      -2
      40
      38
      37
      32
      34
      -52
      -29
      11
      11
      18
      2
      10
      18
      2
      -13
      -9
      60
      12
      3
      4
      12
      4
      -123
      61
      27
       
      -27
      -6
      -7
      1
      -13
      2
      1
      -1
      14
      36
      253
      31
      352
      69
      20
      65
      2
      -2
      -38
       
      116
      17
      96
      -75
      1,170
      59
      -54
      283
      -26
      -52
      -2
      -2
      13
      16
      16
      31
      18
      10
      11
      75
      -530
      -2,650
      -1
      -1
      2
      -1
      -2
      130
      742
      160
      803
      33
      175
      27
      12
      127
      49
      32
      4
      -3
      8
      599
      -19
      -10
      1
       
      1
      44
      54
      1,663
      -2
      7
      -1
      -2
      2,500
      23
      957
      -59
      -80
      45
      46
      45
      -9
      32
      4
      -5
      -3
      -13
      -94
      -10
      -166
      178
      172
      75
      138
      39
      63
      298
      2
      162
      22
      -1
      -3
      -3
      58
      180
      819
      50
      64
      442
      -6
      20
      45
      23
      25
      15
      -1
      13
      15
      11
      -171
      -2
      13
      120
      4
      -5
      -6
      -61
      -68
      -1
      66
      -16
      -300
      28
      40
      83
      40
      46
      29
      -4
      -53
      -174
      24
      26
      27
      15
      10
      10
      14
      36
      -30
      251
      255
      -3
       
      6
      -18
      10
      18
      10
      5
      4
      21
      18
      1
      13
      40
      -3
      138
      -50
      854
      2
      24
      13
      277
      -20
      -31
      -215
      -11
      -20
      -349
      181
      1,057
      190
      1,039
      872
      890
      -4
      72
      745
      6,172
       
      19
      341
      -34
      -18
       
       
      2
      2
      2
      1
      1
      1
       
      1
      2
      2
      -52
      86
      2,660
      1
      2,974
      163
      444
      -45
      6
      -24
      -5
      -5
      -5
      -8
      -3
      -1
      -36
      580
      -206
      1,484
      698
      212
      758
      229
      1,431
      50
      29
      38
      99
      1,521
      14
      13
      -1
      12
      37
      -5
      -2
      34
      2,019
      -4
      114
      58
      139
      727
      35
      152
      1,754
      -5
      3
      5
      -4
      2
      1
      31
      276
      2,011
      116
      922
      134
      2,235
      -6
      -18
      -2
      58
      59
      323
      96
      514
      99
      -286
      1,318
      89
      54
      51
      58
      268
      -12
      37
      198
      -8
      -4
      -1
      -23
      -2
      -8
      -395
      12
      17
      260
      29
      20
      48
      -102
      27
      27
      116
      54
      1,381
      -13
      -107
      121
      3,020
      1,103
      9
      13
      -3
      -4
      7
      13
      33
      25
      16
      163
      28
      28
      144
      45
      270
      8
      5
      41
      24
      29
      262
      410
      803
      407
      1,902
      -14
      120
      14
      -14
      -219
      45
      258
      272
       
      237
      2
      4
      27
      -180
      -909
      -5
      -35
      3,671
      -7
      -40
       
      -1
      -66
      -1
       
      -6
      -5
      1,070
      -57
      103
      665
      28
      21
      370
      71
      364
      41
      463
      -17
      -44
      -1
      -4
      -74
      -1
      56
      -4
      3
      -13
      -257
      -249
      41
      29
      -71
      -155
      -91
      -8
      2
      -94
      36
      128
      157
      479
      192
      630
      134
      950
      437
      45
      647
      10
      9
      13
      106
      -75
      -369
      -19
      -37
      -533
      -17
      1,343
      16,812
      2,116
      -27
      503
      -50
      141
      295
      -15
      -7
      -22
      473
      208
      62
      15
      224
      191
      38
      43
      -5
      124
      125
      2,537
      48
      4
      10
       
      -286
      158
      -7
      -5
      -6
      -6
       
      -6
      -3
      -23
      180
      -198
      -987
      -52
      -76
      -844
      66
      -1
      187
      18
      -23
      -782
      8
      -2
      9
      4
      3
      365
      53
      191
      23
      37
      -4
      561
      3
      144
      5
      6
      4
      8
      7
      7
      6
      6
      7
      5
      7
      8
      -21
      -2
      -28
      53
      136
      985
      427
      991
      147
      -15
      -147
      27
      28
      26
      24
      36
      29
      22
      55
      27
      77
      38
      8
      177
      -122
      -564
      -70
      -33
      -588
       
      7
      148
      168
      88
      145
      677
      -243
      -73
      -341
      -226
      345
      54
      484
      -34
      475
      7
      148
      -11
      -55
      -5
      -57
      120
      2,224
      944
      1,012
      -15
      -1
      -1
      -1
      -24
      123
      10
      19
      17
      10
      8
      -33
      -103
      110
      -1
      16
      16
      45
      -2
      1,120
      -14
      1,833
      27
      118
      5
      15
      205
      -92
      -16
      -9
      4
      36
      1
      2
      86
      -91
      -1,430
      -129
      -9
      14
      1,061
      279
      -1
      2
      2
      2
      2
      -4
      31
      39
      619
      -13
      37
      101
      2
      6
       
      8
      9
      35
      18
      37
      5
      451
      273
      -1
      -1
      -93
      42
      19
      -3
      -109
      -13
      26
      24
      38
      22
      44
      47
      -27
      5
      3
      -11
      -76
      25
      495
      124
      3
      3
      20
      140
      1,044
      167
      1,221
      12
      -34
      229
      60
      1,997
      -20
      -20
      4
      182
      -59
      -96
      249
      35
      56
      33
      1
      282
      22
      21
      451
      71
      444
      21
      29
      378
      -26
      26
      -12
      219
      202
      217
      2
      37
      38
      43
      123
      -1
      1
      2
      3
      -10
      -4
      -3
      25
      11
      23
      19
      23
      -4
      10
      70
      66
      164
      152
      154
      175
      154
      112
      13
      183
      1,094
      87
      2,980
      87
      1,132
      15
      -27
      -2
      15
      50
      16
      17
      9
      63
      1,522
      14
      -66
      123
      -3
      -47
      -2
      -1
      111
      2
      11
      79
      198
      285
      2,891
      -34
      -14
      -27
      42
      39
      -23
      998
      88
      91
      21
      266
      -19
      -45
      -1
      6
      76
      13
      15
       
      13
      -1
      33
      137
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 131,711
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,939
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,939
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,939
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 335
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,786
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,121
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 146
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,036
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,036 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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowKEYBANK NATIONAL ASSOCIATION Telephone no.right arrow (216) 813-4556

Located atright arrow4900 TIEDEMAN RD OH-01-49-0150BROOKLYNOH ZIP+4right arrow44144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KEYBANK NATIONAL ASSOCIATION TRUSTEE
2
48,464    
127 PUBLIC SQUARE
CLEVELAND,OH44114
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
4,900,723
b
Average of monthly cash balances.......................
1b
5,076
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,905,799
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
4,905,799
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,587
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,832,212
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
241,611
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
241,611
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,939
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,939
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
238,672
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
238,672
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
238,672
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
263,951
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
263,951
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 7 238,672
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 31,086
b From 2019...... 30,240
c From 2020...... 39,632
d From 2021...... 0
e From 2022...... 60,974
f Total of lines 3a through e ........ 161,932
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 263,951
a Applied to 2022, but not more than line 2a 0
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..... 238,672
e Remaining amount distributed out of corpus 25,279
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 5 187,211
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 ..........
0
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) ...
31,086
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
156,125
10 Analysis of line 9:
a Excess from 2019.... 30,240
b Excess from 2020.... 39,632
c Excess from 2021.... 0
d Excess from 2022.... 60,974
e Excess from 2023.... 25,279
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).)
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

HIRAM COLLEGE

11715 GARFIELD RD
HIRAM,OH442349539
NONE PC SCHOLARSHIP 60,266

LAKE COUNTY YOUNG MENS

CHRISTIAN ASSOCIATION
PAINESVILLE,OH440772519
NONE PC GENERAL OPERATING 60,266

FINE ARTS ASSOCIATION WILLOUGHBY

ATTN SUZANNE BENET
WILLOUGHBY,OH440947715
NONE PC GENERAL OPERATING 24,107

CHARLESTOWN UNITED METHODIST

6408 ROCK SPRING RD
RAVENNA,OH442669608
NONE PC GENERAL OPERATING 24,107

LAKE HOSPITAL FDNMAHAN FUND

C/O LAKE HOSPITAL LIBRARY FUND
CONCORD,OH44077
NONE PC GENERAL OPERATING 24,107

FIRST PRESBYTERIAN CHURCH

4785 SHANKLAND RD
WILLOUGHBY,OH440945633
NONE PC GENERAL OPERATING 48,213
Total .................................right arrow 3a 241,066
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 ....     14 119,505  
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 ............
    18 131,711  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP
    14 5,812  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   257,028  
13Total. Add line 12, columns (b), (d), and (e)..................
13
257,028
(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:
MAHAN ALFRED PFDN
EIN:
34-7034403
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2023 InvestmentsOtherSchedule2
Name:
MAHAN ALFRED PFDN
EIN:
34-7034403
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
222795502 COUSINS PROPERTIES I      
264411505 DUKE REALTY CORP      
001055102 AFLAC INC AT COST 192 330
00206R102 AT&T INC      
025537101 AMERICAN ELEC PWR IN AT COST 696 650
03076C106 AMERIPRISE FINANCIAL AT COST 522 1,899
031162100 AMGEN INC AT COST 6,464 36,003
29476L107 EQUITY RESIDENTIAL AT COST 401 428
053611109 AVERY DENNISON CORP AT COST 4,719 5,256
297178105 ESSEX PPTY TR INC AT COST 423 496
060505104 BANK OF AMERICA CORP      
086516101 BEST BUY INC      
09247X101 BLACKROCK INC AT COST 15,292 40,590
110122108 BRISTOL-MYERS SQUIBB      
11135F101 BROADCOM INC AT COST 32,114 66,975
126650100 CVS HEALTH CORPORATI AT COST 17,705 19,740
17275R102 CISCO SYS INC AT COST 30,036 55,572
20030N101 COMCAST CORP AT COST 21,508 26,310
20825C104 CONOCOPHILLIPS AT COST 8,792 17,411
22052L104 CORTEVA INC AT COST 381 575
22160K105 COSTCO WHOLESALE COR AT COST 11,866 33,004
254687106 WALT DISNEY CO      
254709108 DISCOVER FINANCIAL S AT COST 209 1,012
256677105 DOLLAR GENERAL CORP      
437076102 HOME DEPOT INC AT COST 17,658 51,983
G11196105 BIOHAVEN PHARMACEUTI      
446150104 HUNTINGTON BANCSHARE AT COST 775 1,043
458140100 INTEL CORP      
464287309 ISHARES S&P 500/BARR AT COST 81,103 99,958
464288646 ISHARES SHORT-TERM C AT COST 160,185 151,671
46432F842 ISHARES CORE MSCI EA AT COST 262,591 275,983
478160104 JOHNSON & JOHNSON AT COST 5,060 13,793
49338L103 KEYSIGHT TECHNOLOGIE AT COST 2,004 3,977
494368103 KIMBERLY CLARK CORP      
532457108 LILLY ELI & CO      
56585A102 MARATHON PETROLEUM C AT COST 31,015 74,180
580135101 MCDONALDS CORP AT COST 17,075 51,889
609207105 MONDELEZ INTERNATION AT COST 5,438 21,729
68389X105 ORACLE CORP AT COST 25,469 113,337
693506107 PPG INDS INC AT COST 483 748
701094104 PARKER HANNIFIN CORP AT COST 673 1,382
713448108 PEPSICO INC AT COST 6,645 16,984
717081103 PFIZER INC      
742718109 PROCTER & GAMBLE CO AT COST 6,347 14,654
747525103 QUALCOMM INC AT COST 17,461 72,315
78462F103 SPDR S&P 500 ETF TRU AT COST 55,194 76,525
89417E109 TRAVELERS COS INC AT COST 297 381
89832Q109 TRUIST FINANCIAL COR      
G25839104 COCA-COLA EUROPEAN P AT COST 198 334
G29183103 EATON CORP PLC AT COST 62 241
H84989104 TE CONNECTIVITY LTD AT COST 536 843
49427F108 KILROY REALTY CORP      
43858F109 HONG KONG EXCHANGES      
G46188101 HORIZON THERAPEUTICS      
758849103 REGENCY CENTERS CORP AT COST 946 1,072
G50871105 JAZZ PHARMACEUTICALS      
866674104 SUN COMMUNITIES INC AT COST 3,980 3,742
9983223V1 PARADIGM EQTYS I LIQ      
75629J101 RECRUIT HOLDINGS CO      
78463V107 SPDR GOLD TRUST FUND AT COST 85,663 112,026
78467J100 SS&C TECHNOLOGIES HO      
98260N108 WUXI BIOLOGICS CAYMA      
05465P101 AXONICS MODULATION T      
0378339AN CALL APPLE INC (AAPL      
369550108 GENERAL DYNAMICS COR      
771195104 ROCHE HLDG LTD      
857477103 STATE STR CORP      
192446102 COGNIZANT TECH SOLUT AT COST 617 680
693483109 POSCO      
436106108 HOLLYFRONTIER CORP      
105105209 BRAMBLES LTD      
00790R104 ADVANCED DRAINAGE SY AT COST 334 422
82982L103 SITEONE LANDSCAPE SU      
98421U108 XIAOMI CORP      
770323103 ROBERT HALF INTL INC AT COST 428 615
02208R106 ALTRA INDUSTRIAL MOT      
955306105 WEST PHARMACEUTICAL AT COST 2,876 4,578
02209S103 ALTRIA GROUP INC      
501889208 LKQ CORP AT COST 570 621
G6564A105 NOMAD FOODS LTD      
91913Y100 VALERO ENERGY CORPOR      
418056107 HASBRO INC      
78442P106 SLM CORP AT COST 220 344
88023U101 TEMPUR SEALY INTL IN AT COST 588 1,019
112585104 BROOKFIELD ASSET MGM      
912008109 US FOODS HOLDING COR AT COST 644 863
68752L100 ORTHOPEDIATRICS CORP      
125523100 CIGNA CORP      
592688105 METTLER-TOLEDO INTER AT COST 1,070 4,852
204280309 COMPAGNIE DE SAINT-G      
76029L100 REPAY HOLDINGS CORP      
433578507 HITACHI LIMITED      
344849104 FOOT LOCKER INC      
05565A202 BNP PARIBAS SA      
114340102 BROOKS AUTOMATION IN      
538034109 LIVE NATION ENTERTAI      
45784P101 INSULET CORP      
25157Y202 DEUTSCHE POST AG      
626425102 MURATA MANUFACTURING      
78463M107 SPS COMMERCE INC AT COST 4,227 5,621
25278X109 DIAMONDBACK ENERGY I AT COST 117 310
42250P103 HEALTHPEAK PROPERTIE      
78440P306 SK TELECOM CO LTD      
05605H100 BWX TECHNOLOGIES INC AT COST 457 614
260557103 DOW INC      
464288612 ISHARES BARCLAYS INT AT COST 114,881 108,112
518415104 LATTICE SEMICONDUCTO      
911312106 UNITED PARCEL SERVIC AT COST 17,658 58,961
910873405 UNITED MICROELECTRON      
92206C680 VANGUARD RUSSELL 100 AT COST 281,408 383,546
00888Y508 INVESCO BALANCED-RIS      
03485P300 ANGLO AMERICAN PLC      
05550J101 BJ'S WHOLESALE CLUB AT COST 4,302 3,800
37940X102 GLOBAL PAYMENTS INC AT COST 312 254
48241A105 KB FINANCIAL GROUP I      
75972B101 RENESAS ELECTRO-UNSP      
G8060N102 SENSATA TECHNOLOGIES      
76118Y104 RESIDEO TECHNOLOGIES AT COST 470 358
571903202 MARRIOTT INTERNATION AT COST 204 677
V7780T103 ROYAL CARIBBEAN CRUI      
609839105 MONOLITHIC POWER SYS AT COST 712 5,677
443201108 HOWMET AEROSPACE INC AT COST 584 1,299
446413106 HUNTINGTON INGALLS I      
87612E106 TARGET CORP AT COST 6,128 28,484
457669307 INSMED INC      
974155103 WINGSTOP INC      
316773100 FIFTH THIRD BANCORP AT COST 791 1,345
574599106 MASCO CORP AT COST 798 1,139
559222401 MAGNA INTERNATIONAL      
046353108 ASTRAZENECA PLC      
500472303 KONINKLIJKE PHILIPS      
521865204 LEAR CORP AT COST 322 424
29260V105 ENDAVA PLC      
02665T306 AMERICAN HOMES 4 REN AT COST 404 539
172967424 CITIGROUP INC      
260003108 DOVER CORP AT COST 590 1,077
537008104 LITTELFUSE INC      
641069406 NESTLE S A      
883203101 TEXTRON INC AT COST 722 1,287
806857108 SCHLUMBERGER LTD      
731068102 POLARIS INDS INC AT COST 504 379
456788108 INFOSYS LTD      
29362U104 ENTEGRIS INC AT COST 3,319 5,392
49271V100 KEURIG DR PEPPER INC      
21044C107 CONSTRUCTION PARTNER      
83088M102 SKYWORKS SOLUTIONS I      
338307101 FIVE9 INC      
808625107 SCIENCE APPLICATIONS AT COST 291 497
00191U102 ASGN INC AT COST 197 289
339750101 FLOOR & DECOR HOLDIN      
06738E204 BARCLAYS PLC      
778296103 ROSS STORES INC AT COST 537 830
52106N459 LAZARD GLOBAL LISTED AT COST 103,858 106,131
037833100 APPLE INC AT COST 23,078 154,024
131193104 CALLAWAY GOLF CO      
92343V104 VERIZON COMMUNICATIO AT COST 18,700 25,448
824348106 SHERWIN WILLIAMS CO AT COST 35,037 62,380
30040P103 EVERTEC INC      
92556V106 VIATRIS INC      
372460105 GENUINE PARTS CO      
428291108 HEXCEL CORP NEW AT COST 209 369
45167R104 IDEX CORP      
49714P108 KINSALE CAPITAL GROU      
57778K105 MAXAR TECHNOLOGIES I      
654090109 NIDEC CORP      
64110D104 NETAPP INC AT COST 249 353
G4705A100 ICON PLC AT COST 548 1,132
985817105 YELP INC      
09627Y109 BLUEPRINT MEDICINES      
78445W306 SMC CORP      
894164102 TRAVEL PLUS LEISURE      
88579Y101 3M CO      
009279100 AIRBUS SE      
969904101 WILLIAMS SONOMA INC      
302130109 EXPEDITORS INTL WASH AT COST 615 890
207410101 CONMED CORP      
031100100 AMETEK INC AT COST 613 1,319
46625H100 JP MORGAN CHASE & CO AT COST 31,472 102,060
31620M106 FIDELITY NATIONAL IN      
444859102 HUMANA INC      
233331107 DTE ENERGY CO AT COST 733 882
00507V109 ACTIVISION BLIZZARD      
98986M103 ZYNEX INC      
69343P105 PJSC LUKOIL      
80810D103 SCHRODINGER INC      
963320106 WHIRLPOOL CORP AT COST 370 487
053332102 AUTOZONE INC      
548661107 LOWES COS INC AT COST 8,028 105,711
237194105 DARDEN RESTAURANTS I AT COST 4,655 5,422
502441306 LVMH MOET HENNESSY L      
70432V102 PAYCOM SOFTWARE INC AT COST 2,669 4,134
427746102 HERON THERAPEUTICS I      
233825207 MERCEDES BENZ GROUP      
15872M104 CHAMPIONX CORP AT COST 4,224 4,440
6174469AD CALL MORGAN STANLEY      
553491101 MS&AD INSURANCE GROU      
501242101 KULICKE & SOFFA INDU      
27579R104 EAST WEST BANCORP IN AT COST 406 576
302491303 F M C CORP AT COST 321 315
63845R107 NATIONAL VISION HOLD      
64125C109 NEUROCRINE BIOSCIENC      
75513E101 RAYTHEON TECHNOLOGIE AT COST 21,298 33,656
30231G102 EXXON MOBIL CORP AT COST 26,641 39,992
04963C209 ATRICURE INC      
73278L105 POOL CORP AT COST 1,392 4,785
00971T101 AKAMAI TECHNOLOGIES      
78709Y105 SAIA INC AT COST 4,072 6,135
171779309 CIENA CORP      
225313105 CREDIT AGRICOLE SA      
G66721104 NORWEGIAN CRUISE LIN      
H1467J104 CHUBB LIMITED AT COST 9,997 20,340
69753M105 PALOMAR HOLDINGS INC      
05478C105 AZEK CO INC      
017175100 ALLEGHANY CORP DEL      
371901109 GENTEX CORP AT COST 583 719
05352A100 AVANTOR INC AT COST 737 845
57636Q104 MASTERCARD INC AT COST 8,593 85,302
780087102 ROYAL BANK OF CANADA      
989207105 ZEBRA TECHNOLOGIES C AT COST 685 820
40412C101 HCA HEALTHCARE INC      
021369103 ALTAIR ENGINERING IN      
655844108 NORFOLK SOUTHERN COR AT COST 748 709
579780206 MCCORMICK & CO INC      
925815102 VICOR CORP      
25243Q205 DIAGEO PLC      
231561101 CURTISS WRIGHT CORP AT COST 366 891
71375U101 PERFICIENT INC AT COST 4,989 3,883
29404K106 ENVESTNET INC      
147448104 CASELLA WASTE SYSTEM      
G3223R108 EVEREST RE GROUP LTD AT COST 184 354
688239201 OSHKOSH CORP      
98956P102 ZIMMER BIOMET HOLDIN AT COST 459 487
194014106 COLFAX CORP      
681116109 OLLIE'S BARGAIN OUTL      
L6673X107 NEOGAMES S A      
122017106 BURLINGTON STORES IN      
46434G103 ISHARES CORE MSCI EM AT COST 132,447 115,171
68213N109 OMNICELL INC      
931427108 WALGREENS BOOTS ALLI      
952845105 WEST FRASER TIMBER C      
011659109 ALASKA AIR GROUP INC AT COST 525 547
617446448 MORGAN STANLEY AT COST 16,765 55,950
099502106 BOOZ ALLEN HAMILTON AT COST 2,994 5,116
45073V108 ITT INC AT COST 154 358
86959K105 SUZANO S A      
948597109 WEICHAI POWER CO LTD      
74736K101 QORVO INC AT COST 221 450
171340102 CHURCH & DWIGHT INC AT COST 1,141 4,350
835699307 SONY CORP      
12626K203 CRH PLC      
29786A106 ETSY INC      
251566105 DEUTSCHE TELEKOM AG      
04280A100 ARROWHEAD PHARMACEUT      
G7496G103 RENAISSANCE RE HLDGS AT COST 135 196
H42097107 UBS GROUP AG      
01609W102 ALIBABA GROUP HOLDIN      
026874784 AMERICAN INTERNATION      
254543101 DIODES INC AT COST 1,778 3,945
46115H107 INTESA SANPAOLO S P      
87901J105 TEGNA INC      
G8473T100 STERIS PLC AT COST 1,910 4,837
913903100 UNIVERSAL HEALTH SVC      
718172109 PHILIP MORRIS INTERN      
88339P101 REALREAL INC      
526250105 LENOVO GROUP LTD      
40637H109 HALOZYME THERAPEUTIC      
88032Q109 TENCENT HOLDINGS LTD      
96208T104 WEX INC      
92537N108 VERTIV HOLDINGS CO      
85209W109 SPROUT SOCIAL INC      
Y2573F102 FLEX LTD AT COST 278 548
594918104 MICROSOFT CORP AT COST 895 18,802
722304102 PINDUODUO INC      
754730109 RAYMOND JAMES FINANC AT COST 1,037 3,903
98585X104 YETI HOLDINGS INC      
03073E105 AMERISOURCEBERGEN CO AT COST 506 1,027
45104G104 ICICI BANK LTD      
68622V106 ORGANON & CO      
464285204 ISHARES GOLD TRUST AT COST 104,792 115,412
69242L106 OYSTER POINT PHARMA      
83175M205 SMITH & NEPHEW PLC      
61945C103 MOSAIC CO      
37827X100 GLENCORE PLC      
26614N102 DUPONT DE NEMOURS IN AT COST 489 769
043436104 ASBURY AUTOMOTIVE GR      
66987V109 NOVARTIS AG      
87874R100 TECHTARGET INC      
502431109 L3HARRIS TECHNOLOGIE AT COST 285 421
29364G103 ENTERGY CORP NEW AT COST 428 708
456837103 ING GROEP N V      
690742101 OWENS CORNING INC      
74758T303 QUALYS INC AT COST 3,096 7,066
87184P109 SYSMEX CORP      
G51502105 JOHNSON CONTROLS INT      
668771108 NORTONLIFELOCK INC AT COST 868 913
368736104 GENERAC HOLDINGS INC      
92337F107 VERACYTE INC      
7170819AL CALL PFIZER INC (PFE      
228368106 CROWN HOLDINGS INC AT COST 265 276
925652109 VICI PROPERTIES INC AT COST 694 701
05156V102 AURINIA PHARMACEUTIC      
298736109 EURONET WORLDWIDE IN      
60855R100 MOLINA HEALTHCARE IN AT COST 548 723
874054109 TAKE-TWO INTERACTIVE AT COST 4,224 5,150
02079K305 ALPHABET INC AT COST 23,702 153,659
98311A105 WYNDHAM HOTELS & RES AT COST 276 482
87873R101 TECHTRONIC INDUSTRIE      
477839104 JOHN BEAN TECHNOLOGI      
N07059210 ASML HOLDING N V      
26441C204 DUKE ENERGY CORP      
921932505 VANGUARD S&P 500 GRO AT COST 100,375 111,295
37959E102 GLOBE LIFE INC AT COST 333 487
928854108 VOLVO AB      
00287Y109 ABBVIE INC AT COST 37,239 92,982
159864107 CHARLES RIVER LABS I AT COST 2,044 4,492
166764100 CHEVRON CORP AT COST 27,748 29,832
527064109 LESLIES INC      
723787107 PIONEER NATURAL RESO      
G4863A108 INTERNATIONAL GAME T      
172908105 CINTAS CORP      
958102105 WESTERN DIGITAL CORP      
91912E105 VALE S A      
33829M101 FIVE BELOW INC      
457730109 INSPIRE MEDICAL SYST      
922031851 VANGUARD SHORT-TERM AT COST 149,484 139,806
482480100 KLA-TENCORP CORP      
101137107 BOSTON SCIENTIFIC CO      
90384S303 ULTA BEAUTY INC AT COST 4,173 5,390
217204106 COPART INC AT COST 1,130 5,096
95040Q104 WELLTOWER INC AT COST 251 451
761152107 RESMED INC AT COST 1,370 3,956
874039100 TAIWAN SEMICONDUCTOR      
70975L107 PENUMBRA INC      
516544103 LANTHEUS HOLDINGS IN      
466110103 JBS S A      
928662600 VOLKSWAGEN AG      
406216101 HALLIBURTON CO AT COST 732 1,085
15135B101 CENTENE CORP AT COST 446 519
05534B760 BCE INC      
58933Y105 MERCK & CO INC AT COST 6,962 32,706
N6596X109 NXP SEMICONDUCTOR NV AT COST 323 459
30212P303 EXPEDIA GROUP INC AT COST 551 911
G0750C108 AXALTA COATING SYSTE AT COST 437 544
281020107 EDISON INTL      
577933104 MAXIMUS INC      
15189T107 CENTERPOINT ENERGY I AT COST 744 1,143
33616C100 FIRST REPUBLIC BANK      
G5960L103 MEDTRONIC PLC AT COST 15,083 16,476
G3198U102 ESSENT GROUP LTD      
46137V357 INVESCO S&P 500 EQUA AT COST 98,550 108,409
04016X101 ARGENX SE      
50540R409 LABORATORY CORP AMER      
512816109 LAMAR ADVERTISING CO AT COST 492 850
749397105 R1 RCM INC      
216648402 COOPER COS INC AT COST 1,526 4,541
25179M103 DEVON ENERGY CORP AT COST 347 408
057071409 BAIRD SHORT TERM BON AT COST 5,036 4,865
045055100 ASHTEAD GROUP PLC      
87165B103 SYNCHRONY FINANCIAL AT COST 278 306
03938L203 ARCELORMITTAL S A      
G68707101 PAGSEGURO DIGITAL LT      
Y8162K204 STAR BULK CARRIERS C      
14040H105 CAPITAL ONE FINANCIA      
16950T102 CHINA MERCHANTS BANK      
608190104 MOHAWK INDS INC      
65339F101 NEXTERA ENERGY INC      
75737F108 REDFIN CORP      
G0403H108 AON PLC      
412822108 HARLEY DAVIDSON INC AT COST 488 626
879360105 TELEDYNE TECHNOLOGIE AT COST 3,370 4,909
464288679 ISHARES BARCLAYS SHT AT COST 125,026 124,447
525327102 LEIDOS HOLDINGS INC AT COST 100 216
89422G107 TRAVERE THERAPEUTICS      
40415F101 HDFC BANK LTD      
143658300 CARNIVAL CORP      
G1151C101 ACCENTURE PLC AT COST 8,462 35,091
824551105 SHIN-ETSU CHEMICAL C      
12637N204 CSL LIMITED      
060505179 BANK OF AMERICA CORP AT COST 110,864 150,535
904767704 UNILEVER PLC      
249906108 DESCARTES SYSTEMS GR      
826197501 SIEMENS AG      
517834107 LAS VEGAS SANDS CORP      
056752108 BAIDU INC      
39874R101 GROCERY OUTLET HOLDI      
194014502 ENOVIS CORP      
767744105 RITCHIE BROS AUCTION      
023135106 AMAZON COM INC AT COST 29,421 45,582
665531307 NORTHERN OIL AND GAS      
92334N103 VEOLIA ENVIRONNEMENT      
904678406 UNICREDIT SPA-ADR      
65336K103 NEXSTAR MEDIA GROUP      
89400J107 TRANSUNION AT COST 420 412
92047W101 VALVOLINE INC AT COST 3,882 3,946
G0176J109 ALLEGION PLC AT COST 673 760
302081104 EXLSERVICE HOLDINGS      
961214FH1 WESTPAC BANKING CORP AT COST 50,267 50,071
573810207 MARUBENI CORP      
M3760D101 ELBIT SYSTEMS LTD      
82982T106 SITIME CORP      
P73684113 ONESPAWORLD HOLDINGS      
77634L105 R1 RCM INC      
30069T101 EXCELERATE ENERGY IN      
303250104 FAIR ISAAC CORP      
98422X101 XPONENTIAL FITNESS I      
576485205 MATADOR RESOURCES CO      
059460303 BANCO BRADESCO S A      
607525102 MODEL N INC      
11271J107 BROOKFIELD CORP      
929089100 VOYA FINANCIAL INC AT COST 187 219
89469A104 TREEHOUSE FOODS INC      
40131M109 GUARDANT HEALTH INC      
82489T104 SHOCKWAVE MEDICAL IN      
450737101 IBERDROLA SA      
42704L104 HERC HOLDINGS INC      
46266C105 IQVIA HOLDINGS INC      
G3421J106 FERGUSON PLC AT COST 598 965
595017104 MICROCHIP TECHNOLOGY AT COST 322 451
169905106 CHOICE HOTELS INTL I      
G1110E107 BIOHAVEN LTD      
243537107 DECKERS OUTDOOR CORP AT COST 2,547 6,016
127203107 CACTUS INC      
G0450A105 ARCH CAPITAL GROUP L      
H2906T109 GARMIN LTD AT COST 429 514
80105N105 SANOFI      
896239100 TRIMBLE INC      
404280406 HSBC HOLDINGS PLC      
23304Y100 DBS GROUP HOLDINGS L      
867224107 SUNCOR ENERGY INC      
05606L100 BYD CO LTD      
67077M108 NUTRIEN LTD      
047649108 ATKORE INTERNATIONAL AT COST 457 480
35905A109 FRONTDOOR INC AT COST 386 493
74340W103 PROLOGIS INC      
25754A201 DOMINOS PIZZA INC      
G6700G107 NVENT ELECTRIC PLC AT COST 5,151 5,732
58533E103 MEITUAN      
29084Q100 EMCOR GROUP INC AT COST 4,098 5,817
443251103 HOYA CORP      
N82405106 STELLANTIS N V      
05523R107 BAE SYSTEMS PLC      
54338V101 LONZA GROUP AG      
780259305 SHELL PLC      
515098101 LANDSTAR SYS INC AT COST 594 775
86562M209 SUMITOMO MITSUI FINL      
47215P106 JD.COM INC      
29415F104 ENVISTA HOLDINGS COR      
81369Y803 TECHNOLOGY SELECT SE AT COST 25,051 35,416
337932107 FIRSTENERGY CORP AT COST 469 440
74435K204 PRUDENTIAL PLC      
101121101 BOSTON PROPERTIES IN      
G5494J103 LINDE PLC      
05367P100 AVID TECHNOLOGY INC      
67066G104 NVIDIA CORP AT COST 21,595 74,283
71601V105 PETCO HEALTH & WELLN      
020002101 ALLSTATE CORP      
24984K105 DERMTECH INC      
13123X508 CALLON PETROLEUM CO      
136069101 CANADIAN IMPERIAL BK      
12008R107 BUILDERS FIRSTSOURCE AT COST 124 334
596278101 MIDDLEBY CORP      
45790H101 INPEX CORP      
62945V109 NV5 GLOBAL INC      
81783H105 SEVEN & I HOLDINGS C      
68902V107 OTIS WORLDWIDE CORP AT COST 430 537
113004105 BROOKFIELD ASSET MAN      
M22465104 CHECK POINT SOFTWARE AT COST 782 917
001744101 AMN HEALTHCARE SERVI AT COST 417 374
030420103 AMERICAN WATER WORKS AT COST 257 264
03990B101 ARES MANAGEMENT CORP AT COST 448 714
058498106 BALL CORP AT COST 341 345
093671105 BLOCK H & R INC AT COST 281 387
103304101 BOYD GAMING CORP AT COST 458 438
115236101 BROWN & BROWN INC AT COST 3,343 3,413
116794108 BRUKER CORP AT COST 4,817 4,262
12189LAR2 BURLINGTN NORTH SANT AT COST 49,468 49,757
12514G108 CDW CORP AT COST 351 455
125269100 CF INDUSTRIES HOLDIN AT COST 518 557
13321L108 CAMECO CORP AT COST 21,042 34,480
171484108 CHURCHILL DOWNS INC AT COST 351 405
21036P108 CONSTELLATION BRANDS AT COST 467 484
224408104 CRANE CO AT COST 4,486 6,616
24703L202 DELL TECHNOLOGIES IN AT COST 772 1,148
26884L109 EQT CORP AT COST 373 348
277276101 EASTGROUP PROPERTIES AT COST 344 367
278642103 EBAY INC AT COST 337 349
294429105 EQUIFAX INC AT COST 350 495
29472R108 EQUITY LIFESTYLE PPT AT COST 604 635
29977A105 EVERCORE INC AT COST 472 684
303075105 FACTSET RESH SYS INC AT COST 4,605 5,248
31847R102 FIRST AMERICAN FINAN AT COST 670 773
34959J108 FORTIVE CORP AT COST 344 368
34965K107 FORTREA HOLDINGS INC AT COST 287 314
35671D857 FREEPORT-MCMORAN INC AT COST 676 766
363576109 GALLAGHER ARTHUR J & AT COST 370 450
436440101 HOLOGIC INC AT COST 4,572 3,858
460690100 INTERPUBLIC GROUP CO AT COST 532 522
46187W107 INVITATION HOMES INC AT COST 332 341
464287804 ISHARES CORE S&P SMA AT COST 149,207 147,437
46982L108 JACOBS SOLUTIONS INC AT COST 378 389
49177J102 KENVUE INC AT COST 1,002 2,368
50212V100 LPL FINANCIAL HOLDIN AT COST 598 683
670837103 OGE ENERGY CORP AT COST 408 419
674215207 OASIS PETROLEUM INC AT COST 336 332
680665205 OLIN CORP AT COST 457 486
695156109 PACKAGING CORP OF AM AT COST 418 489
718546104 PHILLIPS 66 AT COST 504 533
74935Q107 RB GLOBAL INC AT COST 493 602
751212101 RALPH LAUREN CORP AT COST 464 577
75281A109 RANGE RESOURCES CORP AT COST 630 609
76169C100 REXFORD INDUSTRIAL R AT COST 467 505
77311W101 ROCKET COS INC AT COST 312 434
806407102 HENRY SCHEIN INC AT COST 329 379
81369Y308 CONSUMER STAPLES SEL AT COST 10,065 9,868
81369Y704 AMEX INDUSTRIAL SELE AT COST 24,935 28,384
828806109 SIMON PROPERTY GROUP AT COST 843 998
878742204 TECK RESOURCES LTD AT COST 406 423
880770102 TERADYNE INC AT COST 855 977
88642R109 TIDEWATER INC AT COST 356 361
902973304 US BANCORP AT COST 413 476
942749102 WATTS WATER TECHNOLO AT COST 4,488 5,417
971378104 WILLSCOT MOBILE MINI AT COST 4,497 3,872
G3323L100 FABRINET AT COST 3,918 3,997
G48833118 WEATHERFORD INTL LTD AT COST 392 587
G97822103 PERRIGO CO PLC AT COST 260 290

TY 2023 LegalFeesSchedule
Name:
MAHAN ALFRED PFDN
EIN:
34-7034403
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 9,719     9,719


TY 2023 OtherDecreasesSchedule
Name:
MAHAN ALFRED PFDN
EIN:
34-7034403
Description Amount
PY RETURN OF CAPITAL ADJ 69
CY PENDING SALES ADJ 2,083
COST BASIS ADJ 2,126


TY 2023 OtherExpensesSchedule
Name:
MAHAN ALFRED PFDN
EIN:
34-7034403
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 17 17   0
INVESTMENT EXPENSES - PROCEEDS 693 693   0
FROM PARTNERSHIP/S-CORP 5,257 5,257   0


TY 2023 OtherIncomeSchedule2
Name:
MAHAN ALFRED PFDN
EIN:
34-7034403
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 5,812 5,812  


TY 2023 OtherIncreasesSchedule
Name:
MAHAN ALFRED PFDN
EIN:
34-7034403
Description Amount
PARTNERSHIP ADJ 74,100


TY 2023 OtherProfessionalFeesSchedule
Name:
MAHAN ALFRED PFDN
EIN:
34-7034403
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,548 1,548    


TY 2023 TaxesSchedule
Name:
MAHAN ALFRED PFDN
EIN:
34-7034403
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,007 1,007   0
FEDERAL TAX PAYMENT - PRIOR YE 4,212 0   0
FOREIGN TAXES ON NONQUALIFIED 617 617   0