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
ROGERS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

84-4043366
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,775,818J 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) 2,500,310
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 183,997 172,444  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,355,373
b Gross sales price for all assets on line 6a 7,075,686
7 Capital gain net income (from Part IV, line 2)... 2,355,373
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,861    
12 Total. Add lines 1 through 11........ 5,061,541 2,527,817  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
328 0 0 328
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
51,272 30,763   20,509
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
110,917 7,039   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,210 2,054   156
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,977 39,856 0 22,243
25 Contributions, gifts, grants paid....... 490,580 490,580
26 Total expenses and disbursements. Add lines 24 and 25 656,557 39,856 0 512,823
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,404,984
b Net investment income (if negative, enter -0-) 2,487,961
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............. 283,411 13,536 13,536
2 Savings and temporary cash investments.........   402,975 402,975
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)....... 9,399,963 Click to see attachment
List of Attached Documents:
// Content
9,731,974 		11,028,115
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)..........   Click to see attachment
List of Attached Documents:
// Content
724,535 		747,872
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
1,194,244 		Click to see attachment
List of Attached Documents:
// Content
1,583,320
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,683,374 12,067,264 13,775,818
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,683,374 12,067,264
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,683,374 12,067,264
30 Total liabilities and net assets/fund balances (see instructions). 9,683,374 12,067,264
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,683,374
2
Enter amount from Part I, line 27a .....................
2
4,404,984
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,473
4
Add lines 1, 2, and 3 ..........................
4
14,098,831
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,031,567
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,067,264
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 13. AAR CORP COM   2021-01-13 2023-05-19
b 1. AAR CORP COM   2021-01-13 2023-05-22
c 7. AAR CORP COM   2021-06-17 2023-05-22
d 7. AAR CORP COM   2021-06-18 2023-06-20
e 1. AAR CORP COM   2021-06-17 2023-06-20
2. AAR CORP COM   2021-06-18 2023-06-21
13. AAR CORP COM   2022-10-31 2023-06-21
1. AAR CORP COM   2022-11-04 2023-06-21
18. AAR CORP COM   2022-11-04 2023-12-07
4. ASGN INC   2022-10-31 2023-01-26
13. ASGN INC   2022-11-04 2023-01-26
4. ASGN INC   2021-04-09 2023-01-26
4. ASGN INC   2021-06-09 2023-01-26
8. ASE TECHNOLOGY HOLDING CO LTD   2021-02-05 2023-04-04
102. ASE TECHNOLOGY HOLDING CO LTD   2021-02-08 2023-04-04
32. ASE TECHNOLOGY HOLDING CO LTD   2022-11-04 2023-04-04
4. ASE TECHNOLOGY HOLDING CO LTD   2022-05-09 2023-04-04
31. ASE TECHNOLOGY HOLDING CO LTD   2022-09-26 2023-04-04
104. ASE TECHNOLOGY HOLDING CO LTD   2022-10-31 2023-04-04
19. ABBOTT LABORATORIES   2020-08-20 2023-09-11
8. ABBOTT LABORATORIES   2020-08-20 2023-09-12
5. ABBOTT LABORATORIES   2020-08-20 2023-09-19
5. ABBOTT LABORATORIES   2021-09-13 2023-09-20
2. ABBOTT LABORATORIES   2020-10-28 2023-09-20
7. ABBOTT LABORATORIES   2020-08-20 2023-09-20
14. ABBOTT LABORATORIES   2021-09-14 2023-10-19
5. ABBOTT LABORATORIES   2021-09-13 2023-10-19
10. ACADIA HEALTHCARE CO INC   2020-01-16 2023-07-14
8. ADAPTHEALTH CORP   2022-09-16 2023-09-13
33. ADAPTHEALTH CORP   2022-09-15 2023-09-13
11. ADAPTHEALTH CORP   2022-10-31 2023-09-13
8. ADAPTHEALTH CORP   2022-09-22 2023-09-13
68. ADAPTHEALTH CORP   2022-11-04 2023-09-14
16. ADAPTHEALTH CORP   2023-02-06 2023-09-14
9. ADAPTHEALTH CORP   2022-10-31 2023-09-14
2. ADIDAS AG   2022-01-21 2023-07-19
5. ADIDAS AG   2020-10-28 2023-07-19
10. ADIDAS AG   2020-01-18 2023-07-19
21. ADIDAS AG   2020-01-16 2023-07-19
8. ADIDAS AG   2022-01-21 2023-07-26
7. ADIDAS AG   2022-09-08 2023-07-26
1. ADIDAS AG   2022-01-21 2023-07-26
1. ADIDAS AG   2022-07-14 2023-07-26
7. ADIDAS AG   2022-08-25 2023-07-26
8. ADIDAS AG   2022-10-31 2023-07-26
3. ADOBE SYS INC COM   2020-03-24 2023-03-03
6. ADOBE SYS INC COM   2020-01-16 2023-03-03
1. ADOBE SYS INC COM   2022-05-09 2023-03-03
1. ADOBE SYS INC COM   2020-05-11 2023-03-03
2. ADOBE SYS INC COM   2022-10-31 2023-03-03
5. ADVANCED AUTO PTS INC COM   2023-02-06 2023-06-23
1. ADVANCED AUTO PTS INC COM   2021-05-08 2023-06-23
1. ADVANCED AUTO PTS INC COM   2021-05-21 2023-06-23
2. ADVANCED AUTO PTS INC COM   2021-06-08 2023-06-23
1. ADVANCED AUTO PTS INC COM   2021-07-14 2023-06-23
1. ADVANCED AUTO PTS INC COM   2022-02-17 2023-06-23
1. ADVANCED AUTO PTS INC COM   2022-09-26 2023-06-23
3. ADVANCED AUTO PTS INC COM   2022-10-31 2023-06-23
12. ADVANCED AUTO PTS INC COM   2022-11-04 2023-06-23
13. ADVANTEST CORP ADR   2023-04-12 2023-06-02
3. ADVANCED MICRO DEVICES INC   2022-05-05 2023-07-28
3. ADVANCED MICRO DEVICES INC   2022-05-09 2023-07-28
1. ADVANCED MICRO DEVICES INC   2022-06-13 2023-07-28
3. ADVANCED MICRO DEVICES INC   2022-06-10 2023-07-28
2. ADVANCED MICRO DEVICES INC   2022-05-26 2023-07-28
1. ADVANCED MICRO DEVICES INC   2022-05-23 2023-07-28
9. ADVANCED MICRO DEVICES INC   2022-06-13 2023-10-25
2. ADVANCED MICRO DEVICES INC   2022-10-11 2023-10-25
12. ADVANCED MICRO DEVICES INC   2022-10-31 2023-10-25
47. ADVANCED MICRO DEVICES INC   2022-11-04 2023-10-25
9. ADVANCED MICRO DEVICES INC   2023-02-06 2023-10-25
9. ADVANCED MICRO DEVICES INC   2022-06-23 2023-10-25
4. AGILENT TECHNOLOGIES INC   2020-11-23 2023-06-02
2. AGILENT TECHNOLOGIES INC   2020-12-10 2023-06-02
1. AGILENT TECHNOLOGIES INC   2022-05-09 2023-06-02
3. AGILENT TECHNOLOGIES INC   2021-03-08 2023-06-02
1. AGILENT TECHNOLOGIES INC   2021-03-01 2023-06-02
3. AGILENT TECHNOLOGIES INC   2021-02-25 2023-06-02
11. AGILENT TECHNOLOGIES INC   2023-02-06 2023-06-08
33. AGILENT TECHNOLOGIES INC   2022-11-04 2023-06-08
11. AGILENT TECHNOLOGIES INC   2022-10-31 2023-06-08
1. AGILENT TECHNOLOGIES INC   2022-05-09 2023-06-08
12. ALCOA CORP   2023-04-05 2023-08-01
28. ALCOA CORP   2023-04-05 2023-12-20
13. ALCOA CORP   2023-05-08 2023-12-21
35. ALCOA CORP   2023-04-05 2023-12-21
60. ALPHABET INC SHS CL C   2020-01-16 2023-02-09
4. ALPHABET INC SHS CL C   2020-01-16 2023-02-14
20. ALPHABET INC SHS CL C   2020-05-11 2023-02-14
19. ALPHABET INC SHS CL C   2020-10-28 2023-02-14
1. ALPHABET INC SHS CL C   2020-10-28 2023-05-16
17. ALPHABET INC SHS CL C   2021-01-28 2023-05-16
13. ALPHABET INC SHS CL C   2022-10-31 2023-05-16
15. ALPHABET INC SHS CL C   2022-10-31 2023-05-25
16. ALPHABET INC SHS CL C   2022-10-31 2023-10-10
5. ALPHABET INC SHS CL A   2022-10-31 2023-02-09
20. ALPHABET INC SHS CL A   2022-07-20 2023-02-09
20. ALPHABET INC SHS CL A   2020-10-22 2023-02-09
15. ALPHABET INC SHS CL A   2020-01-16 2023-02-09
24. ALPHABET INC SHS CL A   2022-11-04 2023-02-14
6. ALPHABET INC SHS CL A   2022-10-31 2023-02-14
16. ALPHABET INC SHS CL A   2022-10-31 2023-02-14
12. ALPHABET INC SHS CL A   2022-11-04 2023-06-21
36. ALPHABET INC SHS CL A   2022-12-23 2023-06-30
46. ALPHABET INC SHS CL A   2022-11-04 2023-06-30
10. AMAZON COM INC   2020-10-28 2023-01-06
20. AMAZON COM INC   2020-05-05 2023-01-06
6. AMAZON COM INC   2020-02-05 2023-01-06
6. AMAZON COM INC   2020-02-05 2023-01-06
2. AMAZON COM INC   2021-04-19 2023-01-09
10. AMAZON COM INC   2020-10-28 2023-01-09
3. AMAZON COM INC   2021-04-19 2023-10-05
8. AMAZON COM INC   2021-04-19 2023-10-05
16. AMERICAN EQUITY INVT LIFE HLDG CO   2020-01-16 2023-06-20
8. AMERICAN EQUITY INVT LIFE HLDG CO   2020-10-28 2023-06-20
33. AMERICAN EQUITY INVT LIFE HLDG CO   2022-11-04 2023-08-31
11. AMERICAN EQUITY INVT LIFE HLDG CO   2022-10-31 2023-08-31
4. AMERICAN EQUITY INVT LIFE HLDG CO   2020-10-28 2023-08-31
9. AMERICAN EQUITY INVT LIFE HLDG CO   2023-08-28 2023-09-01
7. AMERICAN EQUITY INVT LIFE HLDG CO   2023-02-06 2023-09-01
3. AMERICAN EQUITY INVT LIFE HLDG CO   2022-11-04 2023-09-01
5. AMERICAN EXPRESS CO   2020-08-20 2023-06-13
2. AMERICAN EXPRESS CO   2020-05-11 2023-08-10
1. AMERICAN EXPRESS CO   2020-06-03 2023-08-10
2. AMERICAN TOWER REIT INC   2022-03-31 2023-03-02
1. AMERICAN TOWER REIT INC   2021-03-19 2023-03-02
1. AMERICAN TOWER REIT INC   2021-05-17 2023-03-02
2. AMERICAN TOWER REIT INC   2021-05-18 2023-03-02
2. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
1. AMERICAN TOWER REIT INC   2022-03-31 2023-03-15
1. AMERICAN TOWER REIT INC   2022-05-17 2023-03-15
1. AMERICAN TOWER REIT INC   2022-10-07 2023-03-15
5. AMERICAN TOWER REIT INC   2022-11-04 2023-03-15
3. AMERICAN TOWER REIT INC   2022-11-04 2023-03-16
3. AMERICAN TOWER REIT INC   2023-02-06 2023-03-16
2. AMPHENOL CORP NEW CL A   2020-04-28 2023-04-24
2. AMPHENOL CORP NEW CL A   2020-01-16 2023-04-24
14. AMPHENOL CORP NEW CL A   2020-03-10 2023-04-24
9. AMPHENOL CORP NEW CL A   2020-05-26 2023-04-24
1. ANALOG DEVICES INC   2020-07-22 2023-05-23
2. ANALOG DEVICES INC   2020-09-10 2023-05-23
1. ANALOG DEVICES INC   2020-10-28 2023-05-23
5. ANALOG DEVICES INC   2020-10-28 2023-05-25
5. ANALOG DEVICES INC   2021-05-05 2023-05-25
6. ANALOG DEVICES INC   2021-05-06 2023-05-26
5. ANALOG DEVICES INC   2021-05-05 2023-05-26
5. ANALOG DEVICES INC   2021-05-06 2023-06-02
1. ANALOG DEVICES INC   2022-10-03 2023-06-15
7. ANALOG DEVICES INC   2022-10-31 2023-06-15
1. ANALOG DEVICES INC   2022-01-25 2023-06-15
2. ANALOG DEVICES INC   2022-09-02 2023-06-15
3. ANALOG DEVICES INC   2022-10-26 2023-06-15
2. ANALOG DEVICES INC   2021-08-25 2023-06-15
1. ANALOG DEVICES INC   2022-10-31 2023-07-07
12. ANALOG DEVICES INC   2022-10-31 2023-07-07
9. ANALOG DEVICES INC   2022-11-04 2023-07-07
53. ANGLO AMERICAN PLC   2021-07-08 2023-03-06
12. ANGLO AMERICAN PLC   2022-01-27 2023-03-06
8. ANGLO AMERICAN PLC   2022-03-01 2023-03-06
4. ANGLO AMERICAN PLC   2022-05-09 2023-03-06
12. ANGLO AMERICAN PLC   2022-10-04 2023-03-06
119. ANGLO AMERICAN PLC   2022-10-04 2023-11-02
27. ANGLO AMERICAN PLC   2022-10-31 2023-11-02
66. ANGLO AMERICAN PLC   2022-10-31 2023-11-02
10. APELLIS PHARMACEUTICALS   2020-01-16 2023-04-05
8. APELLIS PHARMACEUTICALS   2022-03-04 2023-04-05
3. APELLIS PHARMACEUTICALS   2022-03-25 2023-04-05
1. APELLIS PHARMACEUTICALS   2022-05-09 2023-04-05
6. APELLIS PHARMACEUTICALS   2022-10-31 2023-04-05
11. APPLE INC   2020-12-16 2023-02-13
2. APPLE INC   2020-12-16 2023-06-27
6. APPLE INC   2020-12-17 2023-06-27
15. APPLE INC   2022-09-20 2023-09-08
1. APPLE INC   2022-05-09 2023-09-08
16. APPLE INC   2021-11-19 2023-09-08
10. APPLE INC   2020-12-17 2023-09-08
3. APPLE INC   2022-09-20 2023-11-24
1. ARGENX SE   2020-04-20 2023-10-20
6. ARMSTRONG WORLD INDUSTRIES INC   2022-04-01 2023-07-06
2. ARMSTRONG WORLD INDUSTRIES INC   2022-05-03 2023-07-06
4. ARMSTRONG WORLD INDUSTRIES INC   2022-10-31 2023-07-06
13. ARMSTRONG WORLD INDUSTRIES INC   2022-11-04 2023-07-06
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-02-02
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-02-02
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-02-02
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-10-10 2023-06-05
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-10-31 2023-06-05
49. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-11-04 2023-06-05
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-27 2023-06-05
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-06-05
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-06-05
8. ATLASSIAN CORP   2023-02-06 2023-10-05
5. ATLASSIAN CORP   2023-02-07 2023-12-26
4. ATLASSIAN CORP   2023-02-06 2023-12-26
25. AVID BIOSERVICES INC REG   2022-09-15 2023-12-28
4. AVID BIOSERVICES INC REG   2022-09-16 2023-12-28
43. AVID BIOSERVICES INC REG   2023-08-28 2023-12-28
53. AVID BIOSERVICES INC REG   2022-11-04 2023-12-28
14. AVID BIOSERVICES INC REG   2022-10-31 2023-12-28
14. AVIENT CORPORATION   2020-02-03 2023-01-04
5. AVIENT CORPORATION   2020-01-29 2023-01-04
9. AVIENT CORPORATION   2020-01-16 2023-01-04
12. AXA SA SPONSORED ADR   2022-10-31 2023-05-22
33. AXA SA SPONSORED ADR   2022-03-22 2023-05-22
25. AXA SA SPONSORED ADR   2020-10-28 2023-05-22
74. AXA SA SPONSORED ADR   2020-01-16 2023-05-22
7. BJ S WHOLESALE CLUB HOLDINGS INC   2022-10-31 2023-08-01
6. BP AMOCO P L C SPONSORED ADR   2020-02-10 2023-01-19
33. BP AMOCO P L C SPONSORED ADR   2020-03-25 2023-01-19
32. BP AMOCO P L C SPONSORED ADR   2020-10-28 2023-01-19
14. BP AMOCO P L C SPONSORED ADR   2020-10-28 2023-01-26
15. BP AMOCO P L C SPONSORED ADR   2020-10-28 2023-01-26
27. BP AMOCO P L C SPONSORED ADR   2022-10-31 2023-01-26
65. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-01-16 2023-03-03
50. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2020-01-16 2023-03-13
2. BAIDU.COM ADR   2023-08-28 2023-10-19
4. BAIDU.COM ADR   2023-02-06 2023-10-19
9. BAIDU.COM ADR   2022-11-04 2023-10-19
4. BAIDU.COM ADR   2022-10-31 2023-10-19
1. BAIDU.COM ADR   2022-05-09 2023-10-19
1. BAIDU.COM ADR   2021-12-09 2023-10-19
3. BAIDU.COM ADR   2021-12-08 2023-10-19
1. BAIDU.COM ADR   2021-09-24 2023-10-19
410. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-03-13
14623. SX5E ARN ISS BNS   2022-09-29 2023-11-24
39. BARCLAYS PLC ADR   2022-01-27 2023-03-13
65. BARCLAYS PLC ADR   2022-01-27 2023-03-13
37. BARCLAYS PLC ADR   2020-10-28 2023-03-13
149. BARCLAYS PLC ADR   2022-03-31 2023-03-13
9. BARCLAYS PLC ADR   2020-02-02 2023-03-13
2. BARCLAYS PLC ADR   2020-02-02 2023-03-13
141. BARCLAYS PLC ADR   2020-01-16 2023-03-13
27. BARCLAYS PLC ADR   2020-01-18 2023-03-13
83. BARCLAYS PLC ADR   2020-01-18 2023-03-13
15. BARCLAYS PLC ADR   2022-01-27 2023-03-13
9. BARCLAYS PLC ADR   2022-05-26 2023-03-13
45. BARCLAYS PLC ADR   2022-05-26 2023-04-20
29. BARCLAYS PLC ADR   2022-07-14 2023-04-20
213. BARCLAYS PLC ADR   2022-10-31 2023-04-20
74. BARCLAYS PLC ADR   2022-10-31 2023-04-20
455. BARCLAYS PLC ADR   2022-11-04 2023-04-20
255. BARCLAYS PLC ADR   2022-11-04 2023-04-20
279. BARCLAYS PLC ADR   2023-02-06 2023-12-05
109. BARCLAYS PLC ADR   2023-02-06 2023-12-05
172. BARCLAYS PLC ADR   2022-11-04 2023-12-05
15. BAXTER INTERNATIONAL INC   2022-08-04 2023-01-23
1. BAXTER INTERNATIONAL INC   2022-05-17 2023-01-23
16. BAXTER INTERNATIONAL INC   2022-03-31 2023-01-23
7. BAXTER INTERNATIONAL INC   2021-08-27 2023-01-23
4. BAXTER INTERNATIONAL INC   2021-02-24 2023-01-23
1. BAXTER INTERNATIONAL INC   2021-08-30 2023-01-23
24. BAXTER INTERNATIONAL INC   2021-02-23 2023-01-23
12. BAXTER INTERNATIONAL INC   2021-08-26 2023-01-23
13. BAXTER INTERNATIONAL INC   2021-02-26 2023-01-23
18. BAXTER INTERNATIONAL INC   2021-02-25 2023-01-23
1. BAXTER INTERNATIONAL INC   2022-06-08 2023-01-23
12. BAXTER INTERNATIONAL INC   2021-02-22 2023-01-23
1. BAXTER INTERNATIONAL INC   2022-08-04 2023-01-24
46. BAXTER INTERNATIONAL INC   2022-10-31 2023-01-24
2. BAXTER INTERNATIONAL INC   2022-10-07 2023-01-24
17. BAXTER INTERNATIONAL INC   2022-11-04 2023-01-24
3. BAXTER INTERNATIONAL INC   2022-08-18 2023-01-24
31. BAXTER INTERNATIONAL INC   2022-08-19 2023-01-24
45. BAXTER INTERNATIONAL INC   2022-11-04 2023-01-25
1. BAYER A G SPONSORED ADR   2020-01-16 2023-01-04
18. BAYER A G SPONSORED ADR   2020-01-16 2023-01-04
36. BAYER A G SPONSORED ADR   2020-03-17 2023-01-04
58. BAYER A G SPONSORED ADR   2020-06-05 2023-01-04
79. BAYER A G SPONSORED ADR   2020-01-16 2023-01-04
23. BAYER A G SPONSORED ADR   2022-09-08 2023-12-19
61. BAYER A G SPONSORED ADR   2022-02-10 2023-12-19
148. BAYER A G SPONSORED ADR   2021-11-18 2023-12-19
93. BAYER A G SPONSORED ADR   2021-11-11 2023-12-19
45. BAYER A G SPONSORED ADR   2020-07-16 2023-12-19
50. BAYER A G SPONSORED ADR   2020-06-05 2023-12-19
12. BAYERISCHE MOTOREN WERKE AG   2020-10-28 2023-04-06
20. BAYERISCHE MOTOREN WERKE AG   2020-02-01 2023-04-06
21. BAYERISCHE MOTOREN WERKE AG   2020-01-16 2023-04-06
31. BAYERISCHE MOTOREN WERKE AG   2022-10-31 2023-05-17
10. BAYERISCHE MOTOREN WERKE AG   2020-10-28 2023-05-17
52. BIO-TECHNE CORP   2022-11-04 2023-01-13
4. BIO-TECHNE CORP   2022-11-01 2023-01-13
4. BIO-TECHNE CORP   2022-11-02 2023-01-13
4. BIO-TECHNE CORP   2022-01-03 2023-01-13
4. BIO-TECHNE CORP   2022-05-09 2023-01-13
4. BIO-TECHNE CORP   2022-01-11 2023-01-13
4. BIO-TECHNE CORP   2022-10-31 2023-01-13
8. BIO-TECHNE CORP   2022-01-03 2023-01-13
2. BLACKROCK INC CL A   2020-08-20 2023-01-20
1. BLACKROCK INC CL A   2020-08-20 2023-01-23
3. BLACKROCK INC CL A   2020-08-20 2023-02-07
2. BLACKROCK INC CL A   2020-08-20 2023-02-22
1. BLACKROCK INC CL A   2020-08-20 2023-03-10
2. BLACKROCK INC CL A   2022-03-31 2023-03-10
2. BLACKROCK INC CL A   2022-06-06 2023-05-19
4. BLACKROCK INC CL A   2022-10-31 2023-05-19
3. BLACKROCK INC CL A   2022-11-04 2023-05-19
3. BLACKROCK INC CL A   2023-02-06 2023-05-22
2. BLACKROCK INC CL A   2022-11-04 2023-05-22
1238. BLACKROCK LIQUIDITY FUND   2023-05-18 2023-06-05
1156. BLACKROCK LIQUIDITY FUND   2023-05-18 2023-06-27
3342. BLACKROCK LIQUIDITY FUND   2023-05-18 2023-07-20
8976. BLACKROCK LIQUIDITY FUND   2023-05-18 2023-07-28
1144. BLACKROCK LIQUIDITY FUND   2023-05-18 2023-10-10
559. BLACKROCK LIQUIDITY FUND   2023-05-18 2023-12-18
1134. BLACKROCK LIQUIDITY FUND   2023-08-01 2023-12-18
7. BLOOMIN BRANDS INC   2022-10-31 2023-12-12
2. BLOOMIN BRANDS INC   2021-03-16 2023-12-12
20. BLOOMIN BRANDS INC   2021-03-31 2023-12-12
6. BLOOMIN BRANDS INC   2021-05-07 2023-12-12
7. BLOOMIN BRANDS INC   2021-05-18 2023-12-12
9. BLOOMIN BRANDS INC   2021-07-09 2023-12-12
3. BLOOMIN BRANDS INC   2022-05-09 2023-12-12
18. BOEING CO/THE   2023-06-08 2023-09-29
14. BOEING CO/THE   2023-06-08 2023-10-02
20545. SX5E ARN ISSUER BOFA   2021-12-22 2023-02-24
36530. SP500 ARN ISSUER BOFA   2021-12-22 2023-02-24
19055. ENERGY ARN ISS BOFA   2022-03-24 2023-05-26
4. BOSTON PROPERTIES INC   2020-01-16 2023-08-01
2. BOSTON PROPERTIES INC   2022-01-03 2023-08-01
12. BOSTON PROPERTIES INC   2022-11-04 2023-08-01
4. BOSTON PROPERTIES INC   2023-02-06 2023-08-01
5. BOSTON PROPERTIES INC   2023-04-05 2023-08-01
36. BOSTON PROPERTIES INC   2023-04-05 2023-08-10
3. BOSTON PROPERTIES INC   2023-05-22 2023-08-11
16. BOSTON PROPERTIES INC   2023-04-05 2023-08-11
18. BOSTON PROPERTIES INC   2023-05-22 2023-08-31
4. BOSTON PROPERTIES INC   2023-05-22 2023-09-01
4. BOSTON SCIENTIFIC CORPORATION   2022-11-04 2023-10-13
4. BOSTON SCIENTIFIC CORPORATION   2022-11-07 2023-12-06
23. BOSTON SCIENTIFIC CORPORATION   2022-11-04 2023-12-06
15. BOYD GAMING CORP   2023-01-26 2023-11-27
18. BOYD GAMING CORP   2023-01-26 2023-12-05
5. BOYD GAMING CORP   2023-08-28 2023-12-05
2. BRISTOL MYERS SQUIBB CO COM   2021-11-19 2023-03-27
12. BRISTOL MYERS SQUIBB CO COM   2020-10-28 2023-03-27
2. BRISTOL MYERS SQUIBB CO COM   2020-08-04 2023-03-27
2. BRISTOL MYERS SQUIBB CO COM   2020-01-23 2023-03-27
40. BRISTOL MYERS SQUIBB CO COM   2021-11-19 2023-11-08
7. BROADCOM INC   2020-01-15 2023-06-13
2. BROADCOM INC   2020-01-15 2023-06-20
2. BROADCOM INC   2020-01-15 2023-07-06
3. BROADCOM INC   2020-01-15 2023-07-18
1. BROADCOM INC   2020-01-15 2023-08-09
1. BROADCOM INC   2020-09-17 2023-08-09
1. BROADCOM INC   2020-09-17 2023-12-14
1. BROADCOM INC   2021-01-27 2023-12-14
1. BROADCOM INC   2021-03-10 2023-12-14
1. BRUNSWICK CORP/DE   2020-09-15 2023-11-07
2. BRUNSWICK CORP/DE   2020-09-17 2023-11-07
7. BRUNSWICK CORP/DE   2020-10-21 2023-11-07
2. BRUNSWICK CORP/DE   2020-11-03 2023-11-07
1. BRUNSWICK CORP/DE   2022-10-31 2023-11-07
2. BURLINGTON STORES INC   2023-04-21 2023-08-09
10. CBOE GLOBAL MARKETS INC   2023-07-17 2023-12-20
7. CDW CORP/DE   2020-01-16 2023-02-27
4. CDW CORP/DE   2020-03-24 2023-03-23
2. CDW CORP/DE   2020-10-28 2023-03-23
1. CDW CORP/DE   2020-01-16 2023-03-23
1. CIGNA CORP   2021-10-19 2023-12-04
2. CIGNA CORP   2021-11-19 2023-12-04
1. CIGNA CORP   2021-11-30 2023-12-04
2. CME GROUP INC   2020-05-11 2023-12-04
3. CME GROUP INC   2014-05-07 2023-12-04
1. CME GROUP INC   2020-05-11 2023-12-08
3. CME GROUP INC   2020-10-28 2023-12-08
2. CME GROUP INC   2020-10-28 2023-12-15
1. CME GROUP INC   2022-11-04 2023-12-15
5. CME GROUP INC   2022-10-31 2023-12-15
18. CSX CORP   2022-05-09 2023-01-27
2. CSX CORP   2022-05-09 2023-01-27
11. CSX CORP   2022-05-09 2023-01-27
17. CSX CORP   2022-05-09 2023-01-27
12. CSX CORP   2022-07-27 2023-03-09
23. CSX CORP   2022-10-31 2023-03-09
4. CSX CORP   2022-05-09 2023-03-09
12. CSX CORP   2022-05-13 2023-03-09
8. CSX CORP   2022-05-27 2023-03-09
11. CSX CORP   2022-11-10 2023-03-24
40. CSX CORP   2023-02-06 2023-03-24
22. CSX CORP   2022-10-31 2023-03-24
137. CSX CORP   2022-11-04 2023-03-24
20. CVB FINL CORP   2020-01-16 2023-10-02
14. CVB FINL CORP   2020-10-28 2023-10-02
12. CVB FINL CORP   2022-10-31 2023-10-02
7. CVS HEALTH CORP   2020-10-28 2023-06-15
7. CVS HEALTH CORP   2020-11-17 2023-06-15
2. CVS HEALTH CORP   2021-05-12 2023-06-15
3. CVS HEALTH CORP   2021-08-06 2023-06-16
3. CVS HEALTH CORP   2021-05-12 2023-06-16
4. CVS HEALTH CORP   2021-08-06 2023-07-17
7. CVS HEALTH CORP   2022-10-31 2023-07-17
2. CVS HEALTH CORP   2022-06-24 2023-07-17
10. CVS HEALTH CORP   2022-11-04 2023-11-30
4. CVS HEALTH CORP   2022-10-31 2023-11-30
25000. SP500 ARN ISS CIBC   2022-10-27 2023-12-29
1. CAPITAL ONE FINANCIAL CORPORATION   2022-01-18 2023-08-10
6. CAPITAL ONE FINANCIAL CORPORATION   2021-01-07 2023-08-10
2. CAPITAL ONE FINANCIAL CORPORATION   2022-06-17 2023-12-08
8. CAPITAL ONE FINANCIAL CORPORATION   2022-11-04 2023-12-08
5. CAPITAL ONE FINANCIAL CORPORATION   2022-10-31 2023-12-08
9. CAPITAL ONE FINANCIAL CORPORATION   2022-11-04 2023-12-15
12. CAVA GROUP INC REG SHS   2023-07-06 2023-07-12
7. CATERPILLAR INC   2023-08-17 2023-11-01
4. CATERPILLAR INC   2023-08-21 2023-11-01
14. CATERPILLAR INC   2023-08-01 2023-11-01
4. CATERPILLAR INC   2023-08-02 2023-11-01
5. CATERPILLAR INC   2023-08-04 2023-11-01
8. CELLDEX THERAPEUTICS INC   2023-08-28 2023-09-07
26. CELLDEX THERAPEUTICS INC   2022-11-04 2023-09-07
8. CELLDEX THERAPEUTICS INC   2022-10-31 2023-09-07
16. CELLDEX THERAPEUTICS INC   2022-10-18 2023-09-07
25. CENTERPOINT ENERGY INC   2022-11-16 2023-10-20
10. CHEESECAKE FACTORY INCORPORATED   2020-01-16 2023-09-13
10. CHEESECAKE FACTORY INCORPORATED   2020-10-28 2023-09-13
9. CHEESECAKE FACTORY INCORPORATED   2022-10-31 2023-09-13
18. CHEESECAKE FACTORY INCORPORATED   2022-11-04 2023-09-13
14. CHEESECAKE FACTORY INCORPORATED   2022-11-16 2023-09-14
12. CHEESECAKE FACTORY INCORPORATED   2022-11-04 2023-09-14
15. CHEESECAKE FACTORY INCORPORATED   2023-08-28 2023-09-14
3. CHEVRON CORP   2020-08-20 2023-06-13
1. CHEVRON CORP   2020-08-20 2023-06-13
.1176 CHEVRON CORP   2020-05-05 2023-08-11
32. CHINA MENGNIU-UNSPON ADR   2022-11-04 2023-12-21
8. CHINA MENGNIU-UNSPON ADR   2022-06-15 2023-12-21
3. CHINA MENGNIU-UNSPON ADR   2022-04-19 2023-12-21
20. CHINA MENGNIU-UNSPON ADR   2023-05-08 2023-12-21
12. CHINA MENGNIU-UNSPON ADR   2022-04-12 2023-12-21
19. CHINA MENGNIU-UNSPON ADR   2023-02-06 2023-12-21
17. CHINA MENGNIU-UNSPON ADR   2022-10-31 2023-12-21
12. CHINA MENGNIU-UNSPON ADR   2023-08-28 2023-12-21
1. CHURCHILL DOWNS INC   2022-10-31 2023-08-09
2. CHURCHILL DOWNS INC   2022-10-18 2023-08-09
4. CHURCHILL DOWNS INC   2022-09-01 2023-08-09
27. CISCO SYSTEMS INCORPORATED   2020-08-20 2023-03-02
55. CISCO SYSTEMS INCORPORATED   2020-08-20 2023-03-02
12. CISCO SYSTEMS INCORPORATED   2020-08-24 2023-04-17
2. CISCO SYSTEMS INCORPORATED   2020-10-28 2023-04-17
23. CISCO SYSTEMS INCORPORATED   2022-10-31 2023-04-17
18. CISCO SYSTEMS INCORPORATED   2020-11-24 2023-04-17
47. CISCO SYSTEMS INCORPORATED   2023-02-06 2023-04-17
75. CISCO SYSTEMS INCORPORATED   2022-11-04 2023-04-17
20. CISCO SYSTEMS INCORPORATED   2021-05-25 2023-04-17
17. CISCO SYSTEMS INCORPORATED   2022-03-31 2023-04-20
4. CISCO SYSTEMS INCORPORATED   2022-10-07 2023-04-20
1. CISCO SYSTEMS INCORPORATED   2022-05-17 2023-04-20
4. CISCO SYSTEMS INCORPORATED   2022-10-07 2023-04-20
83. CISCO SYSTEMS INCORPORATED   2020-08-20 2023-04-20
5. CISCO SYSTEMS INCORPORATED   2022-06-08 2023-04-20
5. CISCO SYSTEMS INCORPORATED   2020-09-04 2023-04-20
24. CISCO SYSTEMS INCORPORATED   2022-03-31 2023-04-20
35. CISCO SYSTEMS INCORPORATED   2020-11-19 2023-04-20
9. CISCO SYSTEMS INCORPORATED   2020-09-04 2023-04-20
9. CISCO SYSTEMS INCORPORATED   2022-10-31 2023-04-20
6. CISCO SYSTEMS INCORPORATED   2022-06-08 2023-04-20
2. CISCO SYSTEMS INCORPORATED   2022-05-17 2023-04-20
9. CITIGROUP INC   2021-01-25 2023-05-22
2. CITIGROUP INC   2021-03-19 2023-05-22
1. CITIGROUP INC   2022-10-31 2023-05-22
7. CITIGROUP INC   2022-11-04 2023-08-23
11. CITIGROUP INC   2022-10-31 2023-08-23
6. CITIGROUP INC   2023-08-28 2023-08-31
17. CITIGROUP INC   2023-02-06 2023-08-31
34. CITIGROUP INC   2022-11-04 2023-08-31
102. CITIZENS FINANCIAL GROUP INC   2022-11-04 2023-03-27
64. CITIZENS FINANCIAL GROUP INC   2023-02-06 2023-03-27
34. CITIZENS FINANCIAL GROUP INC   2022-11-22 2023-03-27
23. CITIZENS FINANCIAL GROUP INC   2022-08-22 2023-03-27
30. CITIZENS FINANCIAL GROUP INC   2022-10-31 2023-03-27
12. CITIZENS FINANCIAL GROUP INC   2022-08-31 2023-03-27
21. CITIZENS FINANCIAL GROUP INC   2022-10-10 2023-03-27
16. CITIZENS FINANCIAL GROUP INC   2022-10-03 2023-03-27
8. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-06-16 2023-04-17
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-06-17 2023-04-17
13. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-25 2023-04-17
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2022-10-31 2023-04-18
5. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-06-17 2023-04-18
6. COGNEX CORP   2023-08-28 2023-11-22
36. COGNEX CORP   2023-05-25 2023-11-22
.1128 COLUMBIA BKG SYS INC COM   2020-01-16 2023-03-21
4. COLUMBIA BKG SYS INC COM   2020-06-17 2023-10-02
11.8872 COLUMBIA BKG SYS INC COM   2020-01-16 2023-10-02
3.1128 COLUMBIA BKG SYS INC COM   2020-10-28 2023-10-02
9. COLUMBIA BKG SYS INC COM   2020-10-28 2023-10-02
2. COMMVAULT SYS INC   2020-10-28 2023-06-20
10. COMMVAULT SYS INC   2020-02-10 2023-06-20
4. COMMVAULT SYS INC   2020-01-16 2023-06-20
9. COMMVAULT SYS INC   2020-10-28 2023-06-21
6. COMMVAULT SYS INC   2022-10-31 2023-06-21
10. CONOCOPHILLIPS   2021-09-08 2023-09-07
2. CONOCOPHILLIPS   2021-12-22 2023-11-08
12. CONOCOPHILLIPS   2021-09-27 2023-11-08
4. CONOCOPHILLIPS   2021-09-09 2023-11-08
4. CONOCOPHILLIPS   2021-09-08 2023-11-08
2. COPART INC   2021-09-24 2023-05-08
6. COPART INC   2021-03-11 2023-05-08
10. COPART INC   2021-02-19 2023-05-08
4. COPART INC   2022-10-31 2023-07-17
24. COPART INC   2022-11-04 2023-07-17
8. COPART INC   2021-09-24 2023-07-17
18. COPART INC   2022-11-04 2023-12-06
16. COPART INC   2023-01-25 2023-12-06
14. COPART INC   2023-01-25 2023-12-20
3. COPART INC   2023-01-26 2023-12-21
54. COPART INC   2023-01-25 2023-12-21
2. COSTCO WHSL CORP NEW   2022-02-04 2023-05-02
1. COSTCO WHSL CORP NEW   2022-02-04 2023-05-03
1. COSTCO WHSL CORP NEW   2022-06-30 2023-05-03
1. COSTCO WHSL CORP NEW   2022-05-24 2023-05-03
4. COSTCO WHSL CORP NEW   2022-10-31 2023-07-03
1. COSTCO WHSL CORP NEW   2022-09-27 2023-07-03
2. COSTCO WHSL CORP NEW   2022-06-30 2023-07-03
1. COSTCO WHSL CORP NEW   2022-10-31 2023-07-18
4. COSTCO WHSL CORP NEW   2022-11-04 2023-07-19
1. COSTCO WHSL CORP NEW   2022-11-04 2023-10-05
8. COSTAR GROUP INC   2023-02-06 2023-02-23
11. COSTAR GROUP INC   2021-07-28 2023-02-23
26. COSTAR GROUP INC   2022-11-04 2023-02-23
9. COSTAR GROUP INC   2022-10-31 2023-02-23
4. COSTAR GROUP INC   2022-05-09 2023-02-23
17. CROWN CASTLE INTERNATIONAL CORP   2020-01-15 2023-06-02
1. CROWN CASTLE INTERNATIONAL CORP   2020-01-15 2023-06-05
1. CROWN CASTLE INTERNATIONAL CORP   2020-10-28 2023-08-17
1. CROWN CASTLE INTERNATIONAL CORP   2022-03-31 2023-08-17
20. CROWN CASTLE INTERNATIONAL CORP   2020-01-15 2023-08-17
6. CROWN CASTLE INTERNATIONAL CORP   2022-03-31 2023-09-11
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-31 2023-09-11
3. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-09-11
14. CROWN CASTLE INTERNATIONAL CORP   2022-10-31 2023-09-12
16. CROWN CASTLE INTERNATIONAL CORP   2022-11-04 2023-09-12
3. CROWN CASTLE INTERNATIONAL CORP   2022-11-04 2023-09-19
1. CROWN CASTLE INTERNATIONAL CORP   2022-11-04 2023-09-20
13. CROWN CASTLE INTERNATIONAL CORP   2023-02-06 2023-09-20
10. CROWN CASTLE INTERNATIONAL CORP   2023-08-28 2023-09-20
9. DBS GROUP HLDGS LTD SPONSORED ADR   2022-03-11 2023-03-17
1. DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-04 2023-04-04
1. DBS GROUP HLDGS LTD SPONSORED ADR   2022-03-11 2023-04-04
2. DBS GROUP HLDGS LTD SPONSORED ADR   2022-04-06 2023-04-04
8. DBS GROUP HLDGS LTD SPONSORED ADR   2022-10-31 2023-04-04
5. DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-04 2023-04-05
7. DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-04 2023-04-06
6. DBS GROUP HLDGS LTD SPONSORED ADR   2023-02-06 2023-04-10
6. DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-04 2023-04-10
2. DANAHER CORP   2021-02-17 2023-02-09
7. DANAHER CORP   2021-02-19 2023-02-09
1. DANAHER CORP   2022-05-09 2023-05-01
3. DANAHER CORP   2021-02-19 2023-05-01
2. DANAHER CORP   2022-10-03 2023-05-01
1. DANAHER CORP   2022-10-05 2023-05-01
1. DANAHER CORP   2022-11-02 2023-05-24
11. DANAHER CORP   2022-11-04 2023-05-24
6. DANAHER CORP   2022-10-31 2023-05-24
3. DANAHER CORP   2022-11-01 2023-05-24
4. DANAHER CORP   2022-10-31 2023-05-24
1. DANAHER CORP   2022-10-20 2023-05-24
2. DANAHER CORP   2022-10-05 2023-05-24
90. DANONE-SPONS ADR   2020-04-08 2023-12-05
40. DANONE-SPONS ADR   2020-10-28 2023-12-05
70. DANONE-SPONS ADR   2020-11-16 2023-12-05
106. DANONE-SPONS ADR   2022-10-31 2023-12-05
61. DANONE-SPONS ADR   2022-11-04 2023-12-05
183. DANONE-SPONS ADR   2022-11-04 2023-12-12
57. DANONE-SPONS ADR   2022-11-04 2023-12-19
115. DANONE-SPONS ADR   2023-02-06 2023-12-19
33. DANONE-SPONS ADR   2023-06-30 2023-12-19
1. DEERE & CO   2020-08-04 2023-01-27
1. DEERE & CO   2020-08-05 2023-01-27
1. DEERE & CO   2020-08-05 2023-01-31
2. DEERE & CO   2020-10-28 2023-01-31
1. DEERE & CO   2022-01-28 2023-04-27
2. DEERE & CO   2022-01-26 2023-04-27
3. DEERE & CO   2022-01-26 2023-04-27
2. DEERE & CO   2022-10-31 2023-05-01
1. DEERE & CO   2022-08-30 2023-05-01
1. DEERE & CO   2022-01-28 2023-05-01
5. DEERE & CO   2022-10-31 2023-05-08
7. DEERE & CO   2022-11-04 2023-05-08
4. DEERE & CO   2022-11-04 2023-08-11
72. DEFINITIVE HEALTHCARE   2022-11-04 2023-03-17
26. DEFINITIVE HEALTHCARE   2022-10-03 2023-03-17
5. DISNEY (WALT) CO COM STK   2022-02-14 2023-05-08
1. DISNEY (WALT) CO COM STK   2020-12-06 2023-05-08
6. DISNEY (WALT) CO COM STK   2020-11-16 2023-05-08
2. DISNEY (WALT) CO COM STK   2020-12-06 2023-05-08
4. DISNEY (WALT) CO COM STK   2021-03-10 2023-05-08
1. DISNEY (WALT) CO COM STK   2021-11-16 2023-05-08
1. DISNEY (WALT) CO COM STK   2021-12-04 2023-05-08
2. DISNEY (WALT) CO COM STK   2020-11-10 2023-05-08
5. DISNEY (WALT) CO COM STK   2020-11-10 2023-05-08
1. DISNEY (WALT) CO COM STK   2020-10-28 2023-05-08
2. DISNEY (WALT) CO COM STK   2020-11-18 2023-05-08
5. DISNEY (WALT) CO COM STK   2022-09-02 2023-06-30
3. DISNEY (WALT) CO COM STK   2022-08-29 2023-06-30
17. DISNEY (WALT) CO COM STK   2022-10-31 2023-06-30
23. DISNEY (WALT) CO COM STK   2022-11-04 2023-06-30
25. DR REDDY S LABORATORIES LTD   2023-02-14 2023-05-12
11. DR REDDY S LABORATORIES LTD   2023-02-13 2023-05-12
4. DR REDDY S LABORATORIES LTD   2023-02-10 2023-05-12
7. DOLLAR GENERAL CORP   2023-01-23 2023-07-21
38. DOLLAR GENERAL CORP   2022-12-21 2023-07-21
7. DOLLAR GENERAL CORP   2023-01-24 2023-07-21
1. DOLLAR GENERAL CORP   2023-02-06 2023-07-21
7. DOLLAR GENERAL CORP   2023-02-06 2023-07-24
16. DOLLAR GENERAL CORP   2023-03-02 2023-07-24
3. DOLLAR TREE INC   2022-06-07 2023-03-24
4. DOLLAR TREE INC   2022-03-08 2023-03-24
3. DOLLAR TREE INC   2022-03-16 2023-03-24
1. DOLLAR TREE INC   2022-03-16 2023-03-24
1. DOLLAR TREE INC   2022-03-16 2023-03-24
2. DOLLAR TREE INC   2022-03-09 2023-03-24
2. DOLLAR TREE INC   2022-05-27 2023-03-24
1. DOLLAR TREE INC   2022-03-16 2023-03-24
5. DOLLAR TREE INC   2022-06-07 2023-05-25
1. DOLLAR TREE INC   2022-09-16 2023-05-25
8. DOLLAR TREE INC   2022-06-24 2023-05-25
2. DOLLAR TREE INC   2022-06-14 2023-05-25
16. DOLLAR TREE INC   2022-10-31 2023-08-25
1. DOLLAR TREE INC   2022-09-16 2023-08-25
2. DOLLAR TREE INC   2022-09-26 2023-08-25
5. DOLLAR TREE INC   2022-11-04 2023-08-25
11. DOLLAR TREE INC   2022-11-04 2023-08-29
13. DOLLAR TREE INC   2022-11-04 2023-08-29
11. DYCOM INDS INC   2020-01-16 2023-05-19
1. DYCOM INDS INC   2022-10-31 2023-06-20
4. DYCOM INDS INC   2020-10-28 2023-06-20
2. DYCOM INDS INC   2020-01-16 2023-06-20
1. EOG RESOURCES INC   2021-01-08 2023-09-15
5. EOG RESOURCES INC   2021-08-20 2023-09-15
6. EOG RESOURCES INC   2021-09-08 2023-09-26
8. EOG RESOURCES INC   2021-08-20 2023-09-26
9. EOG RESOURCES INC   2021-09-08 2023-11-08
1. EOG RESOURCES INC   2022-10-31 2023-11-08
5. EOG RESOURCES INC   2022-10-31 2023-11-22
3. EASTGROUP PROPERTIES INC   2021-01-22 2023-02-16
3. EASTGROUP PROPERTIES INC   2021-01-25 2023-02-16
3. EASTGROUP PROPERTIES INC   2021-01-13 2023-02-16
1. EASTGROUP PROPERTIES INC   2022-06-07 2023-06-30
5. EASTGROUP PROPERTIES INC   2022-10-31 2023-06-30
4. EASTGROUP PROPERTIES INC   2022-11-04 2023-06-30
8. EASTGROUP PROPERTIES INC   2022-11-04 2023-08-10
5. EASTGROUP PROPERTIES INC   2022-11-07 2023-09-26
3. EASTGROUP PROPERTIES INC   2022-11-04 2023-09-26
1. EASTGROUP PROPERTIES INC   2023-08-28 2023-09-26
1. EASTGROUP PROPERTIES INC   2022-11-04 2023-09-26
10. EASTGROUP PROPERTIES INC   2023-02-06 2023-09-26
8. EDISON INTERNATIONAL   2020-10-28 2023-04-05
10. EDISON INTERNATIONAL   2020-08-03 2023-04-05
2. EDISON INTERNATIONAL   2022-10-31 2023-04-05
8. EDWARDS LIFESCIENCES CORP   2021-05-07 2023-08-01
2. EDWARDS LIFESCIENCES CORP   2021-02-24 2023-08-01
5. EDWARDS LIFESCIENCES CORP   2021-03-01 2023-08-01
3. EDWARDS LIFESCIENCES CORP   2021-03-02 2023-08-01
3. EDWARDS LIFESCIENCES CORP   2021-03-09 2023-08-01
2. EDWARDS LIFESCIENCES CORP   2021-07-20 2023-08-01
2. EDWARDS LIFESCIENCES CORP   2022-05-09 2023-08-01
8. EDWARDS LIFESCIENCES CORP   2022-10-31 2023-08-01
1. EDWARDS LIFESCIENCES CORP   2021-02-23 2023-08-01
1. ELECTRONIC ARTS   2020-01-16 2023-02-16
1. ELECTRONIC ARTS   2022-11-04 2023-02-16
11. ELECTRONIC ARTS   2022-10-31 2023-02-16
1. ELECTRONIC ARTS   2022-05-09 2023-02-16
5. ELECTRONIC ARTS   2021-07-20 2023-02-16
5. ELECTRONIC ARTS   2021-06-10 2023-02-16
4. ELECTRONIC ARTS   2020-05-11 2023-02-16
6. ELECTRONIC ARTS   2020-03-19 2023-02-16
6. ENTERPRISE FINANCIAL SERVICES CORP   2022-10-31 2023-05-25
6. ENTERPRISE FINANCIAL SERVICES CORP   2021-05-12 2023-05-25
7. ENTERPRISE FINANCIAL SERVICES CORP   2021-05-11 2023-05-25
20. ENTERPRISE FINANCIAL SERVICES CORP   2022-11-04 2023-05-25
20. ENVISTA HOLDINGS CORP   2022-11-04 2023-07-06
20. ENVISTA HOLDINGS CORP   2023-03-17 2023-07-06
13. ENVISTA HOLDINGS CORP   2022-03-17 2023-07-06
1. ENVISTA HOLDINGS CORP   2022-05-09 2023-07-06
7. ENVISTA HOLDINGS CORP   2022-10-31 2023-07-06
18. ETSY INC SHS   2023-03-17 2023-10-27
3. ETSY INC SHS   2023-08-28 2023-10-27
11. EXXON MOBIL CORPORATION   2022-01-04 2023-07-31
5. EXXON MOBIL CORPORATION   2022-01-21 2023-07-31
7. EXXON MOBIL CORPORATION   2022-01-21 2023-09-29
1. EXXON MOBIL CORPORATION   2022-06-17 2023-12-06
9. EXXON MOBIL CORPORATION   2022-03-14 2023-12-06
8. EXXON MOBIL CORPORATION   2022-01-21 2023-12-06
1. FMC CORP   2022-10-31 2023-03-27
4. FMC CORP   2021-08-04 2023-03-27
5. FMC CORP   2021-12-22 2023-03-27
3. FMC CORP   2022-11-04 2023-04-17
7. FMC CORP   2022-10-31 2023-04-17
10. FACEBOOK INC   2023-03-27 2023-11-29
24. FIDELITY NATL INFORMATION SVCS INC COM   2020-08-20 2023-02-22
3. FIDELITY NATL INFORMATION SVCS INC COM   2020-10-28 2023-02-22
10. FIDELITY NATL INFORMATION SVCS INC COM   2020-08-20 2023-02-22
9. FIDELITY NATL INFORMATION SVCS INC COM   2021-12-14 2023-02-23
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-12-15 2023-02-23
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-31 2023-03-15
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-24 2023-03-15
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-17 2023-03-15
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-23 2023-03-15
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-12-15 2023-03-15
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-25 2023-03-15
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-08 2023-03-16
6. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-03-16
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-25 2023-03-16
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-08 2023-03-16
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-06-13
7. FIRST INDUSTRIAL REALTY TRUST COM   2022-11-04 2023-06-12
13. FIRST INDUSTRIAL REALTY TRUST COM   2021-05-17 2023-06-12
7. FIRST INDUSTRIAL REALTY TRUST COM   2022-10-31 2023-06-12
2. FIRST INDUSTRIAL REALTY TRUST COM   2021-03-18 2023-06-12
34. FOOT LOCKER INC COM   2023-02-13 2023-10-05
7. GFL ENVIRONMENTAL INC   2021-07-09 2023-06-07
14. GFL ENVIRONMENTAL INC   2021-07-09 2023-06-07
4. GFL ENVIRONMENTAL INC   2021-08-03 2023-06-07
1. GFL ENVIRONMENTAL INC   2021-07-10 2023-06-07
9. GFL ENVIRONMENTAL INC   2022-09-15 2023-08-09
1. GFL ENVIRONMENTAL INC   2022-05-09 2023-08-09
1. GFL ENVIRONMENTAL INC   2022-05-09 2023-08-09
12. GFL ENVIRONMENTAL INC   2022-10-31 2023-08-09
11. GFL ENVIRONMENTAL INC   2022-11-04 2023-08-09
11. GFL ENVIRONMENTAL INC   2023-08-28 2023-08-30
75. GFL ENVIRONMENTAL INC   2022-11-04 2023-08-30
17. G-III APPAREL GROUP LTD   2020-10-28 2023-03-27
16. G-III APPAREL GROUP LTD   2020-01-16 2023-03-27
14. G-III APPAREL GROUP LTD   2022-10-31 2023-03-27
24. G-III APPAREL GROUP LTD   2022-11-04 2023-03-27
10. G-III APPAREL GROUP LTD   2023-02-06 2023-03-28
11. G-III APPAREL GROUP LTD   2022-11-17 2023-03-28
24. G-III APPAREL GROUP LTD   2022-11-16 2023-03-28
22. G-III APPAREL GROUP LTD   2022-11-04 2023-03-28
21. GALAXY ENTERTAINMENT GROUP LTD   2022-04-12 2023-06-02
18. GALAXY ENTERTAINMENT GROUP LTD   2022-10-31 2023-06-02
13. GALAXY ENTERTAINMENT GROUP LTD   2022-09-27 2023-06-02
54. GALAXY ENTERTAINMENT GROUP LTD   2022-11-04 2023-08-07
23. GALAXY ENTERTAINMENT GROUP LTD   2023-02-06 2023-08-07
4. GALAXY ENTERTAINMENT GROUP LTD   2022-10-31 2023-08-07
2. ARTHUR J GALLAGHER & CO   2020-10-28 2023-06-14
2. ARTHUR J GALLAGHER & CO   2020-01-16 2023-06-14
143. GALP ENERGIA SGPS SA   2022-06-15 2023-12-18
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-01-27
3. GARTNER GROUP INC NEW CL A   2022-03-11 2023-01-27
2. GARTNER GROUP INC NEW CL A   2022-03-11 2023-02-14
1. GARTNER GROUP INC NEW CL A   2022-05-03 2023-03-09
1. GARTNER GROUP INC NEW CL A   2022-05-13 2023-03-13
1. GARTNER GROUP INC NEW CL A   2022-05-09 2023-03-13
1. GARTNER GROUP INC NEW CL A   2022-10-31 2023-03-13
4. GARTNER GROUP INC NEW CL A   2022-10-31 2023-11-17
2. GARTNER GROUP INC NEW CL A   2022-11-04 2023-11-29
2. GARTNER GROUP INC NEW CL A   2022-11-04 2023-12-19
6. GARTNER GROUP INC NEW CL A   2022-11-04 2023-12-20
4. GARTNER GROUP INC NEW CL A   2023-02-06 2023-12-21
2. GARTNER GROUP INC NEW CL A   2023-05-18 2023-12-21
1. GARTNER GROUP INC NEW CL A   2023-05-17 2023-12-21
4. GARTNER GROUP INC NEW CL A   2022-11-04 2023-12-21
10. GEELY AUTOMOBILE HOLDINGS LTD   2023-08-28 2023-12-21
60. GEELY AUTOMOBILE HOLDINGS LTD   2023-06-20 2023-12-21
1. GENERAL DYNAMICS CORP   2020-02-21 2023-07-11
3. GENERAL DYNAMICS CORP   2020-10-28 2023-07-11
3. GENERAL DYNAMICS CORP   2020-10-28 2023-07-21
71. GLENCORE PLC   2020-10-28 2023-01-04
118. GLENCORE PLC   2021-07-02 2023-01-04
81. GLENCORE PLC   2020-04-30 2023-01-04
3. GOLDMAN SACHS GROUP INC   2022-10-31 2023-01-31
1. GOLDMAN SACHS GROUP INC   2022-11-04 2023-01-31
15. GOLDMAN SACHS GROUP INC   2022-11-04 2023-03-27
3. GOLDMAN SACHS GROUP INC   2023-02-06 2023-03-27
27. GREAT LAKES DREDGE DOCK   2020-02-20 2023-02-13
32. GREAT LAKES DREDGE DOCK   2020-11-09 2023-02-13
41. GREAT LAKES DREDGE DOCK   2022-10-31 2023-02-13
9. GREAT LAKES DREDGE DOCK   2022-11-04 2023-02-13
3. GREAT LAKES DREDGE DOCK   2020-01-16 2023-02-13
24. GREAT LAKES DREDGE DOCK   2020-11-06 2023-02-13
133. GREAT LAKES DREDGE DOCK   2022-11-04 2023-02-14
7. GRUPO AERO DEL PACIFICO   2023-03-13 2023-11-03
5. GRUPO AERO DEL PACIFICO   2023-03-14 2023-11-03
66. GUARDANT HEALTH INC   2023-09-11 2023-11-08
30633. SP500 ARN ISS HSBC   2022-05-26 2023-07-28
27024. SX5E ARN ISS HSBC   2022-05-26 2023-07-28
3. HDFC BANK LTD ADR   2020-01-16 2023-03-16
28. HDFC BANK LTD ADR   2020-01-16 2023-03-16
26933. SP500 ARN ISS HSBC   2022-09-29 2023-11-24
2. HAIN CELESTIAL GROUP INC   2021-10-01 2023-06-20
40. HAIN CELESTIAL GROUP INC   2022-11-04 2023-06-20
21. HAIN CELESTIAL GROUP INC   2022-02-03 2023-06-20
19. HALLIBURTON CO   2022-08-22 2023-01-25
23. HALLIBURTON CO   2022-08-22 2023-07-17
12. HALLIBURTON CO   2022-08-31 2023-07-17
55. HALLIBURTON CO   2022-11-04 2023-08-10
44. HALLIBURTON CO   2022-10-31 2023-08-10
2. HALLIBURTON CO   2022-08-31 2023-08-10
41. HALLIBURTON CO   2022-11-04 2023-09-07
5. HALLIBURTON CO   2023-02-06 2023-09-07
14. HALLIBURTON CO   2023-03-27 2023-09-26
33. HALLIBURTON CO   2023-02-06 2023-09-26
17. HALLIBURTON CO   2023-03-27 2023-11-08
19. HALLIBURTON CO   2023-04-17 2023-11-08
18. HALLIBURTON CO   2023-08-28 2023-12-06
28. HALLIBURTON CO   2023-04-17 2023-12-06
47. HALLIBURTON CO   2023-05-22 2023-12-06
23. HARSCO CORP   2020-08-26 2023-03-03
23. HARSCO CORP   2020-10-28 2023-03-03
14. HARSCO CORP   2022-11-04 2023-03-03
34. HARSCO CORP   2022-11-16 2023-03-06
62. HARSCO CORP   2022-11-04 2023-03-06
51. HARSCO CORP   2022-11-17 2023-03-07
15. HARSCO CORP   2022-11-16 2023-03-07
6. HARTFORD FINL SVCS GROUP INC COM   2020-01-16 2023-10-31
6. HARTFORD FINL SVCS GROUP INC COM   2020-10-28 2023-10-31
15. HASBRO INC   2022-10-10 2023-09-15
1. HASBRO INC   2022-10-11 2023-09-15
7. HASBRO INC   2022-10-31 2023-09-15
24. HASBRO INC   2022-11-04 2023-09-15
7. HASBRO INC   2022-11-04 2023-09-15
35. HASBRO INC   2022-11-07 2023-09-15
65. HAYWARD HLDGS INC   2023-05-25 2023-12-28
75. HEALTHPEAK PPTYS INC   2022-11-04 2023-11-02
49. HEALTHPEAK PPTYS INC   2023-01-25 2023-11-02
42. HEALTHPEAK PPTYS INC   2023-02-06 2023-11-02
22. HEALTHPEAK PPTYS INC   2022-01-11 2023-11-02
22. HEALTHPEAK PPTYS INC   2022-10-31 2023-11-02
19. HEALTHPEAK PPTYS INC   2023-08-28 2023-11-02
2. HEALTHPEAK PPTYS INC   2021-09-09 2023-11-02
26. HEALTHPEAK PPTYS INC   2021-09-27 2023-11-02
3. HERSHEY CO/THE   2022-02-14 2023-06-30
19. HEXCEL CORP   2020-04-14 2023-03-27
8. HEXCEL CORP   2020-05-29 2023-05-22
7. HEXCEL CORP   2022-10-31 2023-05-22
7. HEXCEL CORP   2022-08-04 2023-05-22
2. HEXCEL CORP   2020-04-14 2023-05-22
9. HEXCEL CORP   2022-11-04 2023-07-12
9. HEXCEL CORP   2022-10-31 2023-07-12
9. HEXCEL CORP   2022-11-04 2023-09-15
14. HEXCEL CORP   2022-11-04 2023-09-18
2. HILTON WORLDWIDE HOLDINGS INC   2021-06-11 2023-02-27
6. HILTON WORLDWIDE HOLDINGS INC   2021-08-11 2023-02-27
5. HILTON WORLDWIDE HOLDINGS INC   2021-09-30 2023-03-14
2. HILTON WORLDWIDE HOLDINGS INC   2021-08-11 2023-03-14
2. HILTON WORLDWIDE HOLDINGS INC   2022-02-14 2023-03-27
8. HILTON WORLDWIDE HOLDINGS INC   2021-09-30 2023-03-27
1. HILTON WORLDWIDE HOLDINGS INC   2022-02-14 2023-04-27
6. HILTON WORLDWIDE HOLDINGS INC   2022-10-31 2023-04-27
3. HILTON WORLDWIDE HOLDINGS INC   2022-05-09 2023-04-27
4. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2023-04-27
2. HILTON WORLDWIDE HOLDINGS INC   2022-05-09 2023-04-27
16. HILTON WORLDWIDE HOLDINGS INC   2022-11-04 2023-05-01
11. HILTON WORLDWIDE HOLDINGS INC   2022-10-31 2023-05-01
6. HILTON WORLDWIDE HOLDINGS INC   2022-11-04 2023-08-01
9. HILTON WORLDWIDE HOLDINGS INC   2022-11-04 2023-08-01
16. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-01-16 2023-05-31
13. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-01-16 2023-07-26
10. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-01-16 2023-10-17
6. HOLCIM LTD NEW ADR   2020-06-09 2023-02-21
102. HOLCIM LTD NEW ADR   2020-07-23 2023-02-21
6. HOME DEPOT INC/THE   2021-02-22 2023-06-22
10. HONG KONG EXCHANGES & CLEARING LTD   2022-11-04 2023-12-27
15. HONG KONG EXCHANGES & CLEARING LTD   2022-10-31 2023-12-27
1. HONG KONG EXCHANGES & CLEARING LTD   2022-05-09 2023-12-27
22. HONG KONG EXCHANGES & CLEARING LTD   2020-05-29 2023-12-27
31. HOSTESS BRANDS INC   2021-07-20 2023-06-20
12. HOSTESS BRANDS INC   2021-08-19 2023-06-20
26. HOSTESS BRANDS INC   2021-08-19 2023-06-21
19. HOSTESS BRANDS INC   2023-08-28 2023-09-13
8. HOSTESS BRANDS INC   2023-02-06 2023-09-13
103. HOSTESS BRANDS INC   2022-11-04 2023-09-13
28. HOSTESS BRANDS INC   2022-10-31 2023-09-13
2. HOSTESS BRANDS INC   2021-08-19 2023-09-13
2. HOWARD (THE) HUGHES HLDG   2022-10-31 2023-11-07
10. HOWARD (THE) HUGHES HLDG   2022-06-24 2023-11-07
9. HOWARD (THE) HUGHES HLDG   2022-11-04 2023-12-14
3. HOWARD (THE) HUGHES HLDG   2022-10-31 2023-12-14
12. HOWARD (THE) HUGHES HLDG   2023-01-04 2023-12-28
6. HOWARD (THE) HUGHES HLDG   2023-08-28 2023-12-28
6. HOWARD (THE) HUGHES HLDG   2022-11-04 2023-12-28
2. HUAZHU GROUP LTD ADR   2022-12-08 2023-06-01
16. HUAZHU GROUP LTD ADR   2022-11-04 2023-06-01
11. HUAZHU GROUP LTD ADR   2022-10-27 2023-06-01
8. HUAZHU GROUP LTD ADR   2022-10-31 2023-06-01
8. HUAZHU GROUP LTD ADR   2023-02-06 2023-10-17
24. HUAZHU GROUP LTD ADR   2022-12-08 2023-10-17
7. HUAZHU GROUP LTD ADR   2023-08-28 2023-11-21
14. HUAZHU GROUP LTD ADR   2023-02-22 2023-11-21
4. HUAZHU GROUP LTD ADR   2023-02-06 2023-11-21
20. HUAZHU GROUP LTD ADR   2023-07-27 2023-11-21
11. HUMANA INC   2022-11-14 2023-01-31
5. HUMANA INC   2023-07-21 2023-12-06
5. HUMANA INC   2023-07-21 2023-12-20
3. HUNTINGTON INGALLS INDUSTRIES INC   2020-09-18 2023-07-12
2. HUNTINGTON INGALLS INDUSTRIES INC   2020-08-24 2023-07-12
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-11-19 2023-12-20
2. HUNTINGTON INGALLS INDUSTRIES INC   2021-01-12 2023-12-20
2. HUNTINGTON INGALLS INDUSTRIES INC   2021-01-13 2023-12-20
3. HUNTINGTON INGALLS INDUSTRIES INC   2020-10-28 2023-12-20
6. HURON CONSULTING GROUP INC   2022-07-19 2023-12-05
62. ICICI BANK LTD   2020-11-05 2023-03-16
8. ICICI BANK LTD   2020-08-13 2023-03-16
26. ICICI BANK LTD   2020-08-14 2023-03-16
19. ICICI BANK LTD   2021-02-05 2023-03-16
19. ICICI BANK LTD   2021-02-08 2023-03-16
54. ICICI BANK LTD   2021-10-05 2023-03-16
13. ICICI BANK LTD   2022-04-05 2023-03-16
3. ICICI BANK LTD   2022-05-09 2023-03-16
84. ICICI BANK LTD   2022-10-31 2023-10-18
3. ICICI BANK LTD   2022-05-09 2023-10-18
2. IDEXX LABS INC   2022-03-25 2023-01-25
1. IDEXX LABS INC   2022-03-25 2023-01-26
1. IDEXX LABS INC   2022-04-01 2023-01-26
1. IDEXX LABS INC   2022-08-12 2023-01-27
1. IDEXX LABS INC   2022-11-01 2023-02-07
2. IDEXX LABS INC   2022-10-31 2023-02-07
2. IDEXX LABS INC   2022-11-04 2023-07-18
1. IDEXX LABS INC   2022-11-04 2023-08-01
2. IDEXX LABS INC   2022-11-04 2023-12-14
2. IDEXX LABS INC   2022-11-04 2023-12-20
3. ILLINOIS TOOL WORKS INC   2020-06-08 2023-03-20
2. ILLINOIS TOOL WORKS INC   2020-06-04 2023-03-20
3. ILLINOIS TOOL WORKS INC   2020-05-26 2023-03-20
339. IMMUNOGEN INC   2022-11-09 2023-03-28
1. INARI MED INC   2022-05-09 2023-06-07
11. INARI MED INC   2022-11-04 2023-06-07
9. INARI MED INC   2022-12-15 2023-06-07
4. INARI MED INC   2022-02-16 2023-06-07
17. INDEPENDENCE REALTY TRUST INC   2020-12-07 2023-02-13
18. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-11-04 2023-04-06
37. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-10-31 2023-04-06
9. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-10-28 2023-04-06
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-05-09 2023-04-06
40. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-03-25 2023-04-06
20. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-07-16 2023-04-06
26. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2023-02-06 2023-04-17
123. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-11-04 2023-04-17
36. INPEX CORP   2021-05-11 2023-11-09
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-08-20 2023-10-11
26. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-08-20 2023-10-12
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-10 2023-10-12
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-11 2023-10-12
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-10-31 2023-10-12
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-10-07 2023-10-12
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-03-31 2023-10-12
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-05-17 2023-10-12
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-10-31 2023-10-30
13. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-06 2023-10-30
20. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-04 2023-10-30
16. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-25 2023-10-30
22. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-21 2023-10-30
26. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-10-30
23. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-08-28 2023-10-31
1. INTUIT INC   2022-05-09 2023-05-01
2. INTUIT INC   2020-03-04 2023-05-01
2. INTUIT INC   2020-10-28 2023-05-01
2. INTUIT INC   2022-03-18 2023-05-01
1. INTUIT INC   2022-03-18 2023-05-01
5. INTUIT INC   2022-10-31 2023-05-08
9. INTUIT INC   2022-11-04 2023-05-11
4. INTUIT INC   2022-11-04 2023-05-15
1. INTUIT INC   2023-01-27 2023-05-24
3. INTUIT INC   2023-01-24 2023-05-24
2. INTUIT INC   2023-01-04 2023-05-24
2. INTUIT INC   2023-01-27 2023-05-24
2. INTUIT INC   2022-11-04 2023-05-24
7. INTUIT INC   2023-02-06 2023-05-24
1. INTUIT INC   2023-02-02 2023-05-24
2. INTUITIVE SURGICAL INC   2021-10-19 2023-07-13
1. INTUITIVE SURGICAL INC   2021-10-19 2023-07-13
1. INTUITIVE SURGICAL INC   2021-10-13 2023-07-13
4. INTUITIVE SURGICAL INC   2021-10-06 2023-07-13
1. INTUITIVE SURGICAL INC   2022-05-16 2023-07-18
1. INTUITIVE SURGICAL INC   2021-10-19 2023-07-18
2. INTUITIVE SURGICAL INC   2022-01-11 2023-07-18
2. INTUITIVE SURGICAL INC   2022-05-09 2023-07-18
3. INTUITIVE SURGICAL INC   2022-06-22 2023-08-08
2. INTUITIVE SURGICAL INC   2022-10-11 2023-08-08
1. INTUITIVE SURGICAL INC   2022-10-11 2023-10-05
2. INTUITIVE SURGICAL INC   2022-10-31 2023-10-05
1. INTUITIVE SURGICAL INC   2022-10-31 2023-10-13
3. INTUITIVE SURGICAL INC   2022-10-31 2023-10-13
1. IQVIA HLDGS INC   2022-04-08 2023-02-07
2. IQVIA HLDGS INC   2022-10-31 2023-02-07
2. IQVIA HLDGS INC   2022-06-22 2023-02-07
1. IQVIA HLDGS INC   2022-02-04 2023-02-07
1. IQVIA HLDGS INC   2022-04-08 2023-02-07
2. IQVIA HLDGS INC   2022-10-31 2023-02-14
3. IQVIA HLDGS INC   2022-11-04 2023-02-14
18. IQVIA HLDGS INC   2022-11-04 2023-04-27
7. IQVIA HLDGS INC   2023-01-06 2023-04-27
3. IQVIA HLDGS INC   2023-02-06 2023-04-27
3. IQVIA HLDGS INC   2023-01-05 2023-04-27
41. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-11 2023-06-13
17. ISHARES TR   2023-12-04 2023-12-07
32. ISHARES TR   2023-12-04 2023-12-14
69. ITAU UNIBANCO HOLDING SA   2020-01-16 2023-01-05
159. ITAU UNIBANCO HOLDING SA   2020-01-16 2023-01-05
59. ITAU UNIBANCO HOLDING SA   2022-10-12 2023-01-05
345. ITAU UNIBANCO HOLDING SA   2022-11-04 2023-08-17
85. ITAU UNIBANCO HOLDING SA   2022-11-04 2023-08-17
65. ITAU UNIBANCO HOLDING SA   2022-10-12 2023-08-17
92. ITAU UNIBANCO HOLDING SA   2022-10-31 2023-08-17
73. ITAU UNIBANCO HOLDING SA   2022-10-31 2023-08-17
6. JD COM INC CL A ADR   2022-05-09 2023-02-24
17. JD COM INC CL A ADR   2020-08-14 2023-02-24
10. JD COM INC CL A ADR   2020-09-22 2023-02-24
2. JD COM INC CL A ADR   2020-12-17 2023-02-24
22. JD COM INC CL A ADR   2022-10-31 2023-02-24
24. JD COM INC CL A ADR   2022-11-04 2023-02-24
23. JD COM INC CL A ADR   2022-11-04 2023-04-25
27. JD COM INC CL A ADR   2023-02-06 2023-04-25
13. JERONIMO MARTINS SGPS SA   2020-04-23 2023-12-18
20. JERONIMO MARTINS SGPS SA   2021-05-12 2023-12-18
1. JERONIMO MARTINS SGPS SA   2022-05-09 2023-12-18
5. JERONIMO MARTINS SGPS SA   2022-10-31 2023-12-18
10. JINKOSOLAR HLDG CO LTD   2022-11-04 2023-03-13
5. JINKOSOLAR HLDG CO LTD   2022-12-05 2023-03-13
5. JINKOSOLAR HLDG CO LTD   2022-10-31 2023-03-13
7. JINKOSOLAR HLDG CO LTD   2022-10-27 2023-03-13
17. JINKOSOLAR HLDG CO LTD   2022-12-05 2023-05-25
11. JINKOSOLAR HLDG CO LTD   2023-02-06 2023-05-26
14. JINKOSOLAR HLDG CO LTD   2022-12-05 2023-05-26
33. JINKOSOLAR HLDG CO LTD   2023-06-16 2023-08-02
9. KBR INC   2022-05-20 2023-07-06
6. KNOWBE4 INC   2022-11-04 2023-01-26
16. KNOWBE4 INC   2022-10-31 2023-01-26
38. KNOWBE4 INC   2022-05-11 2023-01-26
51. KNOWBE4 INC   2022-11-04 2023-02-02
300. KONINKLIJKE PHILIPS ELECTRS N V   2022-11-04 2023-01-19
19. KONTOOR BRANDS INC   2021-01-28 2023-08-16
24. KUBOTA LTD ADR   2020-01-16 2023-07-19
28. LUMH MOET HENNESSY LOUIS VUITTON   2020-01-23 2023-04-06
4. LUMH MOET HENNESSY LOUIS VUITTON   2020-10-28 2023-04-06
2. LAM RESEARCH CORP   2021-10-01 2023-04-05
3. LAM RESEARCH CORP   2022-11-04 2023-04-05
2. LAM RESEARCH CORP   2022-11-09 2023-04-05
2. LAM RESEARCH CORP   2022-11-09 2023-08-01
2. LAM RESEARCH CORP   2022-11-11 2023-08-01
3. LAM RESEARCH CORP   2022-11-11 2023-09-11
2. LAM RESEARCH CORP   2022-11-11 2023-11-29
2. LAM RESEARCH CORP   2022-11-11 2023-11-30
2. LAM RESEARCH CORP   2022-11-11 2023-12-14
18. LAS VEGAS SANDS CORP   2023-08-04 2023-12-26
3. ESTEE LAUDER COS INC/THE   2022-10-31 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-05-09 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-02-04 2023-02-07
2. ESTEE LAUDER COS INC/THE   2022-01-28 2023-02-07
2. ESTEE LAUDER COS INC/THE   2021-10-19 2023-02-07
1. ESTEE LAUDER COS INC/THE   2021-10-14 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-06-01 2023-02-07
10. ESTEE LAUDER COS INC/THE   2022-11-04 2023-02-07
6. ESTEE LAUDER COS INC/THE   2023-02-06 2023-02-08
4. LI NING CO LTD-UNSPON   2022-11-04 2023-10-27
3. LI NING CO LTD-UNSPON   2023-02-06 2023-10-27
7. LI NING CO LTD-UNSPON   2023-03-17 2023-10-27
2. LI NING CO LTD-UNSPON   2023-08-28 2023-10-27
3. LI NING CO LTD-UNSPON   2022-09-27 2023-10-27
1. ELI LILLY & CO   2020-05-28 2023-03-27
2. ELI LILLY & CO   2020-06-01 2023-03-27
1. ELI LILLY & CO   2020-06-01 2023-07-07
1. ELI LILLY & CO   2020-06-01 2023-07-17
1. ELI LILLY & CO   2020-10-28 2023-08-08
1. ELI LILLY & CO   2020-06-01 2023-08-08
1. ELI LILLY & CO   2020-10-28 2023-08-24
1. ELI LILLY & CO   2020-10-28 2023-09-21
1. ELI LILLY & CO   2020-10-28 2023-09-21
1. ELI LILLY & CO   2020-11-04 2023-09-21
3. ELI LILLY & CO   2020-12-03 2023-09-21
1. ELI LILLY & CO   2020-12-10 2023-10-05
1. ELI LILLY & CO   2020-12-03 2023-10-05
4. ELI LILLY & CO   2021-09-24 2023-10-30
1. ELI LILLY & CO   2022-10-31 2023-10-30
1. ELI LILLY & CO   2022-10-31 2023-12-14
2. ELI LILLY & CO   2022-10-31 2023-12-14
5. ELI LILLY & CO   2022-10-31 2023-12-18
3. ELI LILLY & CO   2022-11-04 2023-12-18
1. LITHIA MOTORS INC   2022-10-31 2023-05-22
3. LITHIA MOTORS INC   2022-02-08 2023-05-22
1. LITHIA MOTORS INC   2022-03-09 2023-05-22
2. LITHIA MOTORS INC   2022-03-15 2023-05-22
1. LITHIA MOTORS INC   2022-10-31 2023-07-21
4. LITTELFUSE INC COM   2022-11-04 2023-08-03
2. LITTELFUSE INC COM   2022-10-31 2023-08-03
1. LITTELFUSE INC COM   2021-03-31 2023-08-03
2. LITTELFUSE INC COM   2022-11-04 2023-08-04
1. LITTELFUSE INC COM   2023-02-06 2023-08-04
2.37 LOCALIZA RENT A CAR SA   2023-11-06 2023-11-06
3. LOWES COMPANIES INC COM   2020-08-20 2023-06-13
1. LULULEMON ATHLETICA INC   2022-04-05 2023-03-07
2. LULULEMON ATHLETICA INC   2020-09-24 2023-03-07
1. LULULEMON ATHLETICA INC   2020-11-10 2023-03-07
1. LULULEMON ATHLETICA INC   2021-01-21 2023-03-07
2. LULULEMON ATHLETICA INC   2021-03-08 2023-03-07
1. LULULEMON ATHLETICA INC   2022-10-31 2023-03-07
1. LULULEMON ATHLETICA INC   2022-05-09 2023-03-07
6. LULULEMON ATHLETICA INC   2022-11-04 2023-06-01
3. LULULEMON ATHLETICA INC   2022-10-31 2023-06-01
5. LULULEMON ATHLETICA INC   2022-11-04 2023-11-16
2. LULULEMON ATHLETICA INC   2022-11-17 2023-12-19
2. LULULEMON ATHLETICA INC   2022-11-04 2023-12-19
7. M&T BANK CORP   2022-10-31 2023-09-07
14. M&T BANK CORP   2022-11-04 2023-09-07
12. M&T BANK CORP   2022-11-04 2023-10-16
1. MSCI INC   2020-06-15 2023-10-05
1. MSCI INC   2020-06-05 2023-10-05
9. MARUBENI CORP   2021-03-12 2023-06-28
13. MARUBENI CORP   2021-09-28 2023-06-28
1. MASTERCARD INC   2020-01-31 2023-03-27
7. MASTERCARD INC   2020-01-16 2023-03-27
2. MASTERCARD INC   2020-01-23 2023-03-27
2. MASTERCARD INC   2020-01-29 2023-03-27
1. MASTERCARD INC   2020-05-05 2023-06-01
1. MASTERCARD INC   2020-05-05 2023-06-01
3. MASTERCARD INC   2020-10-28 2023-06-01
1. MASTERCARD INC   2020-10-28 2023-06-01
1. MASTERCARD INC   2021-04-09 2023-06-01
3. MASTERCARD INC   2021-11-15 2023-08-01
1. MASTERCARD INC   2021-04-09 2023-08-01
4. MASTERCARD INC   2021-12-17 2023-08-01
3. MC DONALDS CORPORATION COMMON   2022-11-04 2023-06-08
5. MC DONALDS CORPORATION COMMON   2022-10-31 2023-06-08
4. MC DONALDS CORPORATION COMMON   2022-10-31 2023-06-08
3. MC DONALDS CORPORATION COMMON   2022-11-04 2023-12-08
1. MC DONALDS CORPORATION COMMON   2022-11-04 2023-12-08
4. MCGRATH RENTCORP   2020-10-28 2023-06-20
3. MCGRATH RENTCORP   2020-01-16 2023-06-20
7. MCGRATH RENTCORP   2022-11-04 2023-06-21
6. MCGRATH RENTCORP   2022-10-31 2023-06-21
1. MCGRATH RENTCORP   2020-10-28 2023-06-21
2. MCGRATH RENTCORP   2023-02-06 2023-06-22
11. MCGRATH RENTCORP   2022-11-04 2023-06-22
2. MCKESSON CORP   2023-07-12 2023-11-08
16. MEITUAN DIANPING ADR   2021-08-25 2023-02-23
2. MEITUAN DIANPING ADR   2022-05-09 2023-10-09
35. MEITUAN DIANPING ADR   2022-11-04 2023-10-09
11. MEITUAN DIANPING ADR   2022-11-04 2023-10-09
14. MEITUAN DIANPING ADR   2023-02-06 2023-10-09
7. MEITUAN DIANPING ADR   2023-08-28 2023-10-09
9. MICROSOFT CORPORATION   2017-04-04 2023-01-06
8. MICROSOFT CORPORATION   2017-04-04 2023-01-20
6. MICROSOFT CORPORATION   2017-04-04 2023-02-07
12. MICROSOFT CORPORATION   2017-04-04 2023-02-07
2. MICROSOFT CORPORATION   2017-04-04 2023-04-24
3. MICROSOFT CORPORATION   2020-04-03 2023-04-24
3. MICROSOFT CORPORATION   2020-05-05 2023-05-16
4. MICROSOFT CORPORATION   2020-05-05 2023-05-16
1. MICROSOFT CORPORATION   2020-04-03 2023-05-16
1. MICROSOFT CORPORATION   2017-04-04 2023-06-13
6. MICROSOFT CORPORATION   2017-04-04 2023-06-13
5. MICROSOFT CORPORATION   2020-05-05 2023-06-20
1. MICROSOFT CORPORATION   2020-05-05 2023-06-20
2. MICROSOFT CORPORATION   2020-08-04 2023-07-28
6. MICROSOFT CORPORATION   2020-05-05 2023-07-28
3. MID-AMER APT CMNTYS INC COM   2020-08-31 2023-02-16
4. MID-AMER APT CMNTYS INC COM   2020-10-28 2023-02-16
547. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2020-01-16 2023-04-20
31. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2020-10-28 2023-04-20
1. MOLINA HEALTHCARE INC   2021-09-02 2023-09-28
1. MOLINA HEALTHCARE INC   2020-11-13 2023-09-28
2. MOLINA HEALTHCARE INC   2020-09-15 2023-09-28
2. MOLINA HEALTHCARE INC   2022-10-31 2023-10-20
4728. FEDERATED HERMES GOVT   2023-11-08 2023-11-16
3. MONDELEZ INTERNATIONAL INC   2020-08-04 2023-06-08
7. MONDELEZ INTERNATIONAL INC   2020-02-03 2023-06-08
9. MONDELEZ INTERNATIONAL INC   2020-10-28 2023-08-14
2. MONDELEZ INTERNATIONAL INC   2022-03-08 2023-10-06
2. MONDELEZ INTERNATIONAL INC   2020-10-28 2023-10-06
10. MONDELEZ INTERNATIONAL INC   2020-10-28 2023-10-06
12. MONDELEZ INTERNATIONAL INC   2022-10-31 2023-10-06
10. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-26
3. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-27
2. MONOLITHIC POWER SYSTEMS INC   2023-11-01 2023-12-27
2. MOODY S CORP   2020-01-16 2023-02-07
1. MOODY S CORP   2020-05-11 2023-02-07
1. MOODY S CORP   2021-03-08 2023-02-07
1. MOODY S CORP   2021-03-08 2023-02-07
1. MOODY S CORP   2020-02-06 2023-02-07
3. MOOG INC CL-A   2022-10-31 2023-12-07
2. MOOG INC CL-A   2022-06-07 2023-12-07
9. MOOG INC CL-A   2020-01-16 2023-12-07
4. MOOG INC CL-A   2020-10-28 2023-12-07
2. MOOG INC CL-A   2022-10-31 2023-12-08
1. MTU AERO ENGINES AG   2020-05-29 2023-09-20
5. MTU AERO ENGINES AG   2022-08-26 2023-09-20
7. MTU AERO ENGINES AG   2022-10-31 2023-09-20
2. MTU AERO ENGINES AG   2022-11-04 2023-09-20
9. MTU AERO ENGINES AG   2020-05-29 2023-09-20
8. MTU AERO ENGINES AG   2023-02-06 2023-09-22
18. MTU AERO ENGINES AG   2022-11-04 2023-09-22
3. MTU AERO ENGINES AG   2023-08-28 2023-09-22
.5 MURATA MANUFACTURING CO LTD   2023-04-14 2023-10-12
10. NASPERS LTD SHS CL N ADR   2020-08-13 2023-10-31
5. NASPERS LTD SHS CL N ADR   2020-03-23 2023-10-31
12. NASPERS LTD SHS CL N ADR   2022-10-31 2023-10-31
4. NASPERS LTD SHS CL N ADR   2020-07-01 2023-10-31
28. NASPERS LTD SHS CL N ADR   2022-11-04 2023-10-31
16. NASPERS LTD SHS CL N ADR   2023-02-06 2023-10-31
8. NASPERS LTD SHS CL N ADR   2023-08-28 2023-10-31
8. NATIONAL GRID PLC   2023-08-28 2023-12-12
14. NATIONAL GRID PLC   2023-02-06 2023-12-12
34. NATIONAL GRID PLC   2022-12-08 2023-12-12
43. NATIONAL GRID PLC   2022-12-01 2023-12-12
5. NETEASE INC   2020-11-07 2023-01-30
3. NETEASE INC   2020-11-08 2023-01-30
1. NETEASE INC   2020-11-08 2023-01-30
10. NETEASE INC   2021-09-28 2023-01-30
8. NETEASE INC   2022-11-04 2023-02-24
2. NETEASE INC   2022-05-09 2023-02-24
3. NETEASE INC   2021-09-28 2023-02-24
1. NETEASE INC   2021-10-09 2023-02-24
2. NETEASE INC   2021-10-13 2023-02-24
7. NETEASE INC   2023-02-06 2023-05-24
12. NETEASE INC   2022-11-04 2023-05-24
1. NEUROCRINE BIOSCIENCES INC 00   2020-11-11 2023-08-01
3. NEUROCRINE BIOSCIENCES INC 00   2021-01-12 2023-08-01
12. NETWK INT HOLD-UNSP   2020-05-29 2023-11-17
39. NETWK INT HOLD-UNSP   2020-06-01 2023-11-17
6. NETWK INT HOLD-UNSP   2020-06-02 2023-11-17
66. NETWK INT HOLD-UNSP   2020-09-23 2023-11-17
32. NETWK INT HOLD-UNSP   2020-09-23 2023-11-20
78. NETWK INT HOLD-UNSP   2020-09-24 2023-11-20
155. NETWK INT HOLD-UNSP   2022-10-31 2023-11-20
43. NETWK INT HOLD-UNSP   2023-08-28 2023-11-20
163. NETWK INT HOLD-UNSP   2023-02-06 2023-11-20
352. NETWK INT HOLD-UNSP   2022-11-04 2023-11-20
40. NETWK INT HOLD-UNSP   2023-08-28 2023-11-21
29. NEWCREST MNG LTD SPN ADR   2020-01-16 2023-07-27
3. NEWCREST MNG LTD SPN ADR   2020-10-28 2023-07-27
18. NEWCREST MNG LTD SPN ADR   2020-10-28 2023-07-28
61. NEWCREST MNG LTD SPN ADR   2022-11-04 2023-07-28
12. NEWCREST MNG LTD SPN ADR   2023-02-06 2023-07-28
25. NEWCREST MNG LTD SPN ADR   2022-10-31 2023-07-28
16. NEXTERA ENERGY PARTNERS LP   2020-01-16 2023-09-28
10. NEXTERA ENERGY PARTNERS LP   2023-08-28 2023-11-02
10. NEXTERA ENERGY PARTNERS LP   2022-10-31 2023-11-02
29. NEXTERA ENERGY PARTNERS LP   2022-11-04 2023-11-02
3. NEXTERA ENERGY PARTNERS LP   2020-01-16 2023-11-02
33. NIKE INC CL B   2023-06-08 2023-08-23
57. NIKE INC CL B   2023-06-15 2023-08-23
5. NORTHERN TRUST CORP   2020-01-16 2023-08-31
2. NORTHERN TRUST CORP   2023-02-06 2023-08-31
8. NORTHERN TRUST CORP   2022-11-04 2023-08-31
2. NORTHERN TRUST CORP   2023-02-06 2023-09-01
19. NOVO-NORDISK A S ADR   2020-01-16 2023-02-16
22. NOVO-NORDISK A S ADR   2020-01-16 2023-03-27
5. NOVO-NORDISK A S ADR   2020-01-16 2023-04-06
3. NOVO-NORDISK A S ADR   2020-10-28 2023-04-06
10. NOVO-NORDISK A S ADR   2022-08-22 2023-04-06
4. NOVO-NORDISK A S ADR   2022-08-23 2023-04-06
5. NOVO-NORDISK A S ADR   2022-08-29 2023-04-06
6. NOVO-NORDISK A S ADR   2022-10-31 2023-04-06
14. NOVO-NORDISK A S ADR   2022-10-31 2023-04-17
3. NOVO-NORDISK A S ADR   2022-10-31 2023-04-17
7. NOVO-NORDISK A S ADR   2022-10-31 2023-06-30
13. NOVO-NORDISK A S ADR   2022-10-31 2023-07-25
9. NOVO-NORDISK A S ADR   2022-11-04 2023-07-25
11. NOVO-NORDISK A S ADR   2022-11-04 2023-09-12
18. NOVO-NORDISK A S ADR   2022-11-04 2023-10-04
14. NOVO-NORDISK A S ADR   2022-11-04 2023-10-04
4. NVIDIA CORP   2022-01-29 2023-01-04
4. NVIDIA CORP   2022-02-08 2023-01-04
1. NVIDIA CORP   2022-02-16 2023-01-04
1. NVIDIA CORP   2022-02-19 2023-01-04
1. NVIDIA CORP   2022-02-22 2023-05-16
5. NVIDIA CORP   2022-02-23 2023-05-16
2. NVIDIA CORP   2022-02-23 2023-05-16
3. NVIDIA CORP   2022-04-29 2023-05-25
2. NVIDIA CORP   2022-03-07 2023-05-25
2. NVIDIA CORP   2022-03-04 2023-05-25
2. NVIDIA CORP   2022-03-03 2023-05-25
2. NVIDIA CORP   2022-02-28 2023-05-25
3. NVIDIA CORP   2022-05-09 2023-08-17
1. NVIDIA CORP   2022-05-26 2023-08-17
1. NVIDIA CORP   2022-05-09 2023-08-17
4. NVIDIA CORP   2022-06-23 2023-08-21
2. NVIDIA CORP   2022-05-26 2023-08-21
3. NVIDIA CORP   2022-10-31 2023-08-21
2. NVIDIA CORP   2022-11-04 2023-09-01
3. NVIDIA CORP   2022-10-31 2023-09-01
13. NVIDIA CORP   2022-11-04 2023-09-20
5. NVIDIA CORP   2022-11-04 2023-09-21
2. NVIDIA CORP   2022-11-04 2023-09-21
6. NUTRIEN LTD   2020-03-17 2023-08-16
6. NUTRIEN LTD   2020-10-28 2023-08-16
13. NUTRIEN LTD   2023-02-06 2023-09-19
4. NUTRIEN LTD   2020-10-28 2023-09-19
5. NUTRIEN LTD   2023-08-28 2023-09-19
36. NUTRIEN LTD   2022-11-04 2023-09-19
11. NUTRIEN LTD   2022-10-31 2023-09-19
9. NUTRIEN LTD   2021-02-08 2023-09-19
6. CHORD ENERGY CORP   2022-03-29 2023-06-20
1. CHORD ENERGY CORP   2022-04-19 2023-06-20
4. CHORD ENERGY CORP   2022-10-31 2023-06-28
1. CHORD ENERGY CORP   2022-05-09 2023-06-28
1. CHORD ENERGY CORP   2022-05-20 2023-06-28
2. CHORD ENERGY CORP   2022-10-18 2023-06-28
4. CHORD ENERGY CORP   2022-11-04 2023-10-20
1. CHORD ENERGY CORP   2022-10-31 2023-10-20
2. CHORD ENERGY CORP   2022-10-31 2023-10-20
5. CHORD ENERGY CORP   2022-11-04 2023-11-07
2. CHORD ENERGY CORP   2023-05-23 2023-11-20
3. CHORD ENERGY CORP   2023-08-28 2023-11-20
9. CHORD ENERGY CORP   2022-11-04 2023-11-20
2. CHORD ENERGY CORP   2023-02-06 2023-11-20
49. OPTION CARE HEALTH INC   2023-10-02 2023-11-07
24. PDC ENERGY INC   2021-02-22 2023-05-23
2. PDC ENERGY INC   2021-04-09 2023-06-07
9. PDC ENERGY INC   2021-02-22 2023-06-07
17. PDC ENERGY INC   2021-04-09 2023-06-14
3. PDC ENERGY INC   2022-10-31 2023-06-14
14. PDC ENERGY INC   2022-10-31 2023-06-20
4. PDC ENERGY INC   2022-10-31 2023-06-20
10. PDC ENERGY INC   2022-11-04 2023-07-05
24. PDC ENERGY INC   2022-11-04 2023-07-05
1. PDC ENERGY INC   2022-10-31 2023-07-05
4. PACCAR INC   2020-07-24 2023-01-31
3. PACCAR INC   2020-10-28 2023-01-31
4. PACCAR INC   2020-07-24 2023-01-31
.5 PACCAR INC   2020-10-28 2023-02-22
7.5 PACCAR INC   2021-08-04 2023-05-08
6. PACCAR INC   2021-01-12 2023-05-08
1. PACCAR INC   2020-10-28 2023-05-08
1.5 PACCAR INC   2022-10-31 2023-05-08
4. PACCAR INC   2022-11-04 2023-07-12
12. PACCAR INC   2022-10-31 2023-07-12
21. PACCAR INC   2022-11-04 2023-12-06
6. PACIRA PHARMACEUTICALS I   2022-06-24 2023-09-11
5. PACIRA PHARMACEUTICALS I   2022-07-19 2023-09-11
5. PACIRA PHARMACEUTICALS I   2022-10-31 2023-09-11
19. PACIRA PHARMACEUTICALS I   2022-11-04 2023-09-11
2. PACKAGING CORP OF AMERICA   2021-07-15 2023-03-27
4. PACKAGING CORP OF AMERICA   2021-07-02 2023-03-27
3. PACKAGING CORP OF AMERICA   2021-08-04 2023-03-27
1. PACKAGING CORP OF AMERICA   2022-10-31 2023-03-27
10. PACKAGING CORP OF AMERICA   2022-11-04 2023-03-27
5. PACKAGING CORP OF AMERICA   2023-02-06 2023-03-27
2. PALO ALTO NETWORKS INC   2022-03-18 2023-03-24
3. PALO ALTO NETWORKS INC   2022-03-02 2023-03-24
3. PALO ALTO NETWORKS INC   2022-03-14 2023-03-24
3. PALO ALTO NETWORKS INC   2022-10-31 2023-04-04
3. PALO ALTO NETWORKS INC   2022-05-09 2023-04-04
1. PALO ALTO NETWORKS INC   2022-03-18 2023-04-04
2. PALO ALTO NETWORKS INC   2022-03-24 2023-04-04
15. PALO ALTO NETWORKS INC   2022-11-04 2023-05-01
5. PALO ALTO NETWORKS INC   2022-10-31 2023-05-01
12. PALO ALTO NETWORKS INC   2023-02-06 2023-05-03
4. PALO ALTO NETWORKS INC   2023-01-24 2023-05-03
6. PALO ALTO NETWORKS INC   2022-12-01 2023-05-03
4. PALO ALTO NETWORKS INC   2022-12-13 2023-05-03
3. PALO ALTO NETWORKS INC   2022-11-15 2023-05-03
12. PALO ALTO NETWORKS INC   2022-11-04 2023-05-03
2. PARKER-HANNIFIN CORP   2021-06-23 2023-02-17
1. PARKER-HANNIFIN CORP   2021-05-20 2023-02-17
1. PARKER-HANNIFIN CORP   2021-10-04 2023-03-16
1. PARKER-HANNIFIN CORP   2021-12-02 2023-03-16
1. PARKER-HANNIFIN CORP   2022-10-31 2023-07-19
5. PARKER-HANNIFIN CORP   2022-11-04 2023-07-21
1. PARKER-HANNIFIN CORP   2022-10-31 2023-07-21
4. PARSONS CORP DEL   2020-09-11 2023-11-01
7. PARSONS CORP DEL   2020-09-24 2023-11-01
3. PARSONS CORP DEL   2020-09-14 2023-11-01
14. PARSONS CORP DEL   2023-08-28 2023-11-16
4. PARSONS CORP DEL   2023-02-06 2023-11-16
11. PARSONS CORP DEL   2020-09-24 2023-11-16
7. PARSONS CORP DEL   2021-06-22 2023-11-16
45. PARSONS CORP DEL   2022-11-04 2023-11-16
13. PARSONS CORP DEL   2022-10-31 2023-11-16
64. PATTERSON-UTI ENERGY INC   2022-11-04 2023-05-25
20. PATTERSON-UTI ENERGY INC   2022-10-31 2023-05-25
39. PATTERSON-UTI ENERGY INC   2022-05-16 2023-05-25
3. PAYCOM SOFTWARE INC   2023-05-23 2023-12-26
1. PAYCOM SOFTWARE INC   2023-02-13 2023-12-26
1. PAYCOM SOFTWARE INC   2023-08-28 2023-12-26
2. PAYCOM SOFTWARE INC   2023-03-23 2023-12-26
7. PAYCOM SOFTWARE INC   2022-12-21 2023-12-26
2. PAYCOM SOFTWARE INC   2023-01-26 2023-12-26
2. PAYPAL HOLDINGS INC SHS   2020-02-07 2023-03-20
3. PAYPAL HOLDINGS INC SHS   2020-03-19 2023-03-20
3. PAYPAL HOLDINGS INC SHS   2020-04-08 2023-03-20
2. PAYPAL HOLDINGS INC SHS   2020-06-25 2023-03-20
1. PAYPAL HOLDINGS INC SHS   2022-03-31 2023-03-20
3. PAYPAL HOLDINGS INC SHS   2020-08-12 2023-03-20
2. PAYPAL HOLDINGS INC SHS   2020-10-28 2023-03-20
5. PAYPAL HOLDINGS INC SHS   2020-05-08 2023-03-20
2. PAYPAL HOLDINGS INC SHS   2021-12-07 2023-03-20
4. PAYPAL HOLDINGS INC SHS   2020-12-04 2023-03-20
2. PAYPAL HOLDINGS INC SHS   2022-05-09 2023-03-20
12. PAYPAL HOLDINGS INC SHS   2022-10-31 2023-03-20
7. PAYPAL HOLDINGS INC SHS   2022-11-04 2023-03-20
1. PAYPAL HOLDINGS INC SHS   2020-05-11 2023-03-20
5. PAYPAL HOLDINGS INC SHS   2020-05-11 2023-03-20
27. PAYPAL HOLDINGS INC SHS   2022-11-04 2023-07-20
16. PAYPAL HOLDINGS INC SHS   2023-02-06 2023-07-28
19. PAYPAL HOLDINGS INC SHS   2022-11-04 2023-07-28
1. PENN NATL GAMING INC   2020-11-03 2023-01-26
23. PENN NATL GAMING INC   2022-11-04 2023-01-26
1. PENN NATL GAMING INC   2022-05-09 2023-01-26
11. PENN NATL GAMING INC   2020-01-16 2023-01-26
11. PERFORMANCE FOOD GROUP   2022-01-11 2023-01-25
2. PERFORMANCE FOOD GROUP   2022-10-18 2023-01-25
19. PERFORMANCE FOOD GROUP   2022-01-12 2023-01-25
1. PERFORMANCE FOOD GROUP   2022-05-09 2023-01-25
13. PERFORMANCE FOOD GROUP   2022-10-31 2023-01-25
13. PERFORMANCE FOOD GROUP   2022-05-03 2023-01-25
18. PERFORMANCE FOOD GROUP   2022-10-31 2023-01-26
2. PERFORMANCE FOOD GROUP   2022-10-31 2023-01-26
3. PERFORMANCE FOOD GROUP   2022-11-04 2023-01-26
21. PERFORMANCE FOOD GROUP   2022-11-04 2023-05-02
13. PERFORMANCE FOOD GROUP   2022-11-04 2023-11-07
16. PETROLEO BRASILEIRO SA   2022-10-31 2023-10-27
4. PETROLEO BRASILEIRO SA   2022-05-09 2023-10-27
63. PETROLEO BRASILEIRO SA   2022-03-02 2023-10-27
12. PETROLEO BRASILEIRO SA   2022-04-22 2023-10-27
27. PFIZER INC   2021-12-16 2023-03-14
4. PFIZER INC   2021-12-21 2023-03-14
4. PFIZER INC   2022-01-12 2023-03-20
40. PFIZER INC   2022-11-04 2023-03-20
14. PFIZER INC   2022-11-04 2023-03-20
3. PFIZER INC   2022-11-01 2023-03-20
11. PFIZER INC   2022-10-31 2023-03-20
21. PFIZER INC   2022-10-31 2023-03-20
33. PFIZER INC   2021-12-21 2023-03-20
26. PHILLIPS 66   2020-08-20 2023-04-20
13. PHILLIPS 66   2020-08-20 2023-04-20
1. PHILLIPS 66   2022-06-08 2023-08-28
1. PHILLIPS 66   2022-10-07 2023-08-28
10. PHILLIPS 66   2022-10-31 2023-08-28
1. PHILLIPS 66   2022-10-31 2023-08-28
7. PHILLIPS 66   2022-03-31 2023-08-28
4. PHILLIPS 66   2020-10-28 2023-08-28
1. PHILLIPS 66   2020-10-28 2023-08-28
41. PHILLIPS 66   2020-08-20 2023-08-28
2. PHILLIPS 66   2022-05-17 2023-08-28
5. PHILLIPS 66   2022-03-31 2023-08-28
18. PHREESIA INC REG SHS   2023-06-08 2023-09-26
44. PHREESIA INC REG SHS   2023-06-07 2023-09-26
68. PIEDMONT OFFICE REALTY TRUST INC   2022-11-04 2023-03-27
20. PIEDMONT OFFICE REALTY TRUST INC   2022-10-31 2023-03-27
21. PIEDMONT OFFICE REALTY TRUST INC   2020-10-28 2023-03-27
28. PIEDMONT OFFICE REALTY TRUST INC   2020-01-16 2023-03-27
6. PINDUODUO INC SHS   2022-10-27 2023-04-25
3. PINDUODUO INC SHS   2022-10-31 2023-04-25
10. PINDUODUO INC SHS   2022-11-04 2023-04-25
3. PINDUODUO INC SHS   2023-02-06 2023-04-25
5. PING AN INSURANCE GROUP CO OF CHINA LTD   2021-05-12 2023-06-26
9. PING AN INSURANCE GROUP CO OF CHINA LTD   2022-11-04 2023-06-27
1. PING AN INSURANCE GROUP CO OF CHINA LTD   2022-05-09 2023-06-27
38. PING AN INSURANCE GROUP CO OF CHINA LTD   2021-06-11 2023-06-27
34. PING AN INSURANCE GROUP CO OF CHINA LTD   2021-06-09 2023-06-27
7. PING AN INSURANCE GROUP CO OF CHINA LTD   2021-05-12 2023-06-27
56. PING AN INSURANCE GROUP CO OF CHINA LTD   2022-10-31 2023-06-27
97. PING AN INSURANCE GROUP CO OF CHINA LTD   2022-11-04 2023-10-19
18. PING AN INSURANCE GROUP CO OF CHINA LTD   2022-12-09 2023-10-19
55. PING AN INSURANCE GROUP CO OF CHINA LTD   2022-12-09 2023-12-26
21. PING AN INSURANCE GROUP CO OF CHINA LTD   2023-02-06 2023-12-26
47. PING AN INSURANCE GROUP CO OF CHINA LTD   2023-02-06 2023-12-29
24. PING AN INSURANCE GROUP CO OF CHINA LTD   2023-08-28 2023-12-29
11. PINNACLE FINANCIAL PARTNERS INC   2020-01-16 2023-12-14
265. PIRAEUS FINL HOLDINGS   2023-02-28 2023-04-24
7. T ROWE PRICE GROUP INC   2020-01-16 2023-07-31
1. T ROWE PRICE GROUP INC   2020-10-28 2023-07-31
3. T ROWE PRICE GROUP INC   2022-10-31 2023-08-08
3. T ROWE PRICE GROUP INC   2022-11-04 2023-08-08
5. T ROWE PRICE GROUP INC   2022-11-04 2023-08-16
4. T ROWE PRICE GROUP INC   2022-11-04 2023-08-21
7. T ROWE PRICE GROUP INC   2023-02-06 2023-08-21
4. PROGRESSIVE CORP OHIO COM   2020-01-16 2023-02-02
3. PROGRESSIVE CORP OHIO COM   2020-01-16 2023-03-23
3. PROGRESSIVE CORP OHIO COM   2020-01-16 2023-03-23
3. PROGRESSIVE CORP OHIO COM   2020-01-16 2023-04-13
6. PROGYNY INC   2021-11-23 2023-02-28
16. PROGYNY INC   2022-11-04 2023-02-28
7. PROGYNY INC   2022-10-31 2023-02-28
1. PROGYNY INC   2022-05-09 2023-02-28
10. PROGYNY INC   2021-09-02 2023-02-28
6. PROGYNY INC   2022-11-09 2023-04-05
10. PROGYNY INC   2022-11-04 2023-04-05
3. PROLOGIS INC   2020-08-20 2023-06-13
5. PROLOGIS INC   2020-08-20 2023-06-13
9. PROLOGIS INC   2020-08-20 2023-12-08
.55 PROLOGIS INC   2020-08-20 2023-12-14
14.45 PROLOGIS INC   2020-08-20 2023-12-14
3. QUALCOMM INC   2020-08-26 2023-01-20
14. QUALCOMM INC   2020-08-27 2023-01-20
1. QUALCOMM INC   2020-09-11 2023-01-20
6. QUALCOMM INC   2020-09-17 2023-02-07
1. QUALCOMM INC   2020-10-14 2023-02-07
3. QUALCOMM INC   2020-10-13 2023-02-07
3. QUALCOMM INC   2020-09-11 2023-02-07
5. QUALCOMM INC   2020-08-12 2023-02-27
5. QUALCOMM INC   2020-09-02 2023-02-27
4. QUALCOMM INC   2020-07-28 2023-02-27
15. QUALCOMM INC   2020-10-14 2023-09-11
2. QUALCOMM INC   2020-10-28 2023-09-11
4. QUALCOMM INC   2022-03-31 2023-09-11
11. QUALCOMM INC   2020-09-28 2023-09-21
4. QUALCOMM INC   2020-10-08 2023-09-21
5. QUALCOMM INC   2020-10-08 2023-10-10
5. QUALCOMM INC   2020-10-16 2023-10-10
4. QUALCOMM INC   2020-10-28 2023-10-10
1. QUALCOMM INC   2021-02-19 2023-12-04
2. QUALCOMM INC   2022-05-09 2023-12-04
12. QUALCOMM INC   2022-10-31 2023-12-04
1. RALPH LAUREN CORP   2021-04-09 2023-01-04
3. RALPH LAUREN CORP   2021-04-09 2023-01-04
9. RAYTHEON TECHNOLOGIES   2020-06-11 2023-09-19
7. RAYTHEON TECHNOLOGIES   2020-06-05 2023-09-19
3. RAYTHEON TECHNOLOGIES   2020-07-01 2023-10-24
6. RAYTHEON TECHNOLOGIES   2020-09-10 2023-10-24
6. RAYTHEON TECHNOLOGIES   2020-10-28 2023-10-25
1. RAYTHEON TECHNOLOGIES   2020-09-10 2023-10-25
1. RAYTHEON TECHNOLOGIES   2021-12-20 2023-11-02
2. RAYTHEON TECHNOLOGIES   2022-10-31 2023-11-02
3. RAYTHEON TECHNOLOGIES   2020-12-03 2023-11-02
2. RAYTHEON TECHNOLOGIES   2020-10-28 2023-11-02
26. RAYTHEON TECHNOLOGIES   2022-12-21 2023-12-14
9. RAYTHEON TECHNOLOGIES   2022-10-31 2023-12-15
83. RECKITT BENCKISER GROUP PLC   2023-02-06 2023-08-29
239. RECKITT BENCKISER GROUP PLC   2022-11-04 2023-08-29
81. RECKITT BENCKISER GROUP PLC   2022-10-31 2023-08-29
152. RECKITT BENCKISER GROUP PLC   2020-01-16 2023-08-29
37. RECKITT BENCKISER GROUP PLC   2023-08-28 2023-08-30
3. REINSURANCE GROUP OF AMERICA INC   2022-11-04 2023-06-30
5. REINSURANCE GROUP OF AMERICA INC   2021-01-28 2023-06-30
5. REINSURANCE GROUP OF AMERICA INC   2021-02-22 2023-06-30
4. REINSURANCE GROUP OF AMERICA INC   2022-10-31 2023-06-30
1. REPUBLIC SERVICES INC   2020-10-28 2023-12-21
3. REPUBLIC SERVICES INC   2020-08-05 2023-12-21
3. REPUBLIC SERVICES INC   2020-08-04 2023-12-21
1. REPUBLIC SERVICES INC   2022-10-31 2023-12-21
38. REVANCE THERAPEUTICS INC   2022-11-04 2023-11-09
10. REVANCE THERAPEUTICS INC   2022-10-31 2023-11-09
24. REVANCE THERAPEUTICS INC   2022-08-10 2023-11-09
49. ROCHE HLDG LTD SPONSORED ADR   2020-12-02 2023-02-14
11. ROCHE HLDG LTD SPONSORED ADR   2020-07-16 2023-02-14
14. ROCHE HLDG LTD SPONSORED ADR   2020-06-29 2023-02-14
3. ROCHE HLDG LTD SPONSORED ADR   2020-10-28 2023-02-14
19. ROCHE HLDG LTD SPONSORED ADR   2020-10-28 2023-02-14
43. ROCHE HLDG LTD SPONSORED ADR   2020-03-19 2023-02-14
14. ROCHE HLDG LTD SPONSORED ADR   2020-04-03 2023-02-14
34. ROCHE HLDG LTD SPONSORED ADR   2020-01-16 2023-02-14
5. ROCHE HLDG LTD SPONSORED ADR   2020-10-28 2023-02-14
3. ROCKWELL AUTOMATION INC   2020-04-30 2023-03-23
1. ROCKWELL AUTOMATION INC   2020-10-28 2023-03-23
1. ROCKWELL AUTOMATION INC   2022-05-09 2023-03-23
2. ROCKWELL AUTOMATION INC   2022-10-31 2023-03-23
25000. ENERGY ARN ISS RBC   2022-10-27 2023-12-29
10475. ENERGY ARN ISS RBC   2022-07-28 2023-09-29
11. RUSH ENTERPRISES INC   2020-01-16 2023-05-19
6. RUSH ENTERPRISES INC   2020-01-16 2023-05-22
12. RUSH ENTERPRISES INC   2020-10-28 2023-05-22
3. RUSH ENTERPRISES INC   2022-06-24 2023-05-23
3. RUSH ENTERPRISES INC   2020-10-28 2023-05-23
5. RUSH ENTERPRISES INC   2022-10-31 2023-06-20
3. RUSH ENTERPRISES INC   2022-06-24 2023-06-20
5. RUSH ENTERPRISES INC   2022-11-04 2023-06-21
10. RUSH ENTERPRISES INC   2022-10-31 2023-06-21
5. RYANAIR HOLDINGS PLC SHS   2020-01-16 2023-07-11
5. RYANAIR HOLDINGS PLC SHS   2021-08-18 2023-07-11
10. RYANAIR HOLDINGS PLC SHS   2020-01-18 2023-07-11
6. RYANAIR HOLDINGS PLC SHS   2021-08-10 2023-07-11
3. RYANAIR HOLDINGS PLC SHS   2021-08-11 2023-07-11
6. RYANAIR HOLDINGS PLC SHS   2021-08-18 2023-07-18
17. RYANAIR HOLDINGS PLC SHS   2022-10-31 2023-07-18
3. RYANAIR HOLDINGS PLC SHS   2022-10-31 2023-07-25
42. RYANAIR HOLDINGS PLC SHS   2022-11-04 2023-07-25
13. RYANAIR HOLDINGS PLC SHS   2022-11-04 2023-08-08
23. RYANAIR HOLDINGS PLC SHS   2022-11-22 2023-08-08
22. RYANAIR HOLDINGS PLC SHS   2022-11-22 2023-08-29
15. RYANAIR HOLDINGS PLC SHS   2023-02-06 2023-12-05
2. RYANAIR HOLDINGS PLC SHS   2023-04-06 2023-12-12
13. RYANAIR HOLDINGS PLC SHS   2023-02-06 2023-12-12
15. RYAN SPECIALTY GROUP   2021-09-08 2023-12-05
2. RYAN SPECIALTY GROUP   2021-10-06 2023-12-05
3. SALESFORCE COM INC   2021-07-08 2023-02-27
4. SALESFORCE COM INC   2021-07-13 2023-02-27
15. SCHLUMBERGER LTD COM   2022-10-19 2023-01-27
4. SCHLUMBERGER LTD COM   2022-10-31 2023-01-27
14. SCHLUMBERGER LTD COM   2022-10-10 2023-01-27
3. SCHLUMBERGER LTD COM   2022-10-10 2023-01-27
3. SCHLUMBERGER LTD COM   2022-08-30 2023-01-27
4. SCHLUMBERGER LTD COM   2022-08-29 2023-01-27
5. SCHLUMBERGER LTD COM   2022-10-31 2023-02-02
1. SCHLUMBERGER LTD COM   2022-10-31 2023-02-02
15. SCHLUMBERGER LTD COM   2022-11-04 2023-03-27
46. SCHLUMBERGER LTD COM   2022-10-31 2023-03-27
51. SCHLUMBERGER LTD COM   2022-10-31 2023-03-27
135. SCHNEIDER ELEC SA ADR   2020-01-16 2023-05-31
5. SCHWAB CHARLES CORP NEW COM   2020-09-10 2023-04-05
14. SCHWAB CHARLES CORP NEW COM   2021-08-04 2023-04-05
25. SCHWAB CHARLES CORP NEW COM   2022-10-31 2023-04-05
2. SCHWAB CHARLES CORP NEW COM   2022-05-09 2023-04-05
10. SCHWAB CHARLES CORP NEW COM   2022-04-26 2023-04-05
10. SCHWAB CHARLES CORP NEW COM   2021-06-01 2023-04-05
2. SCHWAB CHARLES CORP NEW COM   2020-10-28 2023-04-05
11. SCHWAB CHARLES CORP NEW COM   2021-05-11 2023-04-05
49. SCHWAB CHARLES CORP NEW COM   2021-04-26 2023-04-05
20. SCHWAB CHARLES CORP NEW COM   2021-02-19 2023-04-05
14. SCHWAB CHARLES CORP NEW COM   2020-11-25 2023-04-05
10. SCHWAB CHARLES CORP NEW COM   2020-11-04 2023-04-05
43. SCHWAB CHARLES CORP NEW COM   2022-10-31 2023-04-10
9. SCHWAB CHARLES CORP NEW COM   2022-10-31 2023-04-10
1. SCHWAB CHARLES CORP NEW COM   2022-10-31 2023-04-10
61. SCHWAB CHARLES CORP NEW COM   2022-11-04 2023-04-10
14. SCHWAB CHARLES CORP NEW COM   2022-11-04 2023-12-20
2017. ENERGY SELECT SECTOR SPDR FUND   2022-03-31 2023-01-11
344. ENERGY SELECT SECTOR SPDR FUND   2022-08-01 2023-01-11
6. SELECTIVE INS GROUP INC   2020-02-10 2023-06-20
1. SELECTIVE INS GROUP INC   2020-02-07 2023-06-20
3. SELECTIVE INS GROUP INC   2020-10-28 2023-06-20
9. SEMPRA ENERGY   2021-02-01 2023-04-05
1. SERVICENOW INC   2022-01-25 2023-06-08
1. SERVICENOW INC   2022-09-13 2023-06-08
1. SERVICENOW INC   2022-05-09 2023-06-08
1. SERVICENOW INC   2021-07-12 2023-06-08
2. SERVICENOW INC   2022-10-27 2023-11-03
1. SERVICENOW INC   2022-10-28 2023-11-03
2. SERVICENOW INC   2022-10-31 2023-11-29
1. SERVICENOW INC   2022-10-31 2023-11-30
1. SERVICENOW INC   2022-11-04 2023-11-30
2. SERVICENOW INC   2022-11-04 2023-12-14
6. SERVICENOW INC   2022-11-04 2023-12-19
1. SHERWIN-WILLIAMS CO/THE   2022-11-04 2023-01-25
4. SHERWIN-WILLIAMS CO/THE   2022-08-22 2023-01-25
2. SHERWIN-WILLIAMS CO/THE   2022-10-31 2023-01-25
3. SHERWIN-WILLIAMS CO/THE   2022-11-22 2023-08-31
5. SHERWIN-WILLIAMS CO/THE   2022-11-04 2023-08-31
5. SHERWIN-WILLIAMS CO/THE   2022-12-23 2023-08-31
3. SHERWIN-WILLIAMS CO/THE   2023-02-06 2023-08-31
1. SHERWIN-WILLIAMS CO/THE   2023-08-28 2023-08-31
2. SHIFT4 PMTS INC CL A   2022-03-17 2023-03-23
11. SHIFT4 PMTS INC CL A   2021-12-13 2023-03-23
19. SHINHAN FINANCIAL GROUP CO LTD   2021-04-01 2023-03-17
6. SHINHAN FINANCIAL GROUP CO LTD   2020-05-01 2023-03-17
4. SHINHAN FINANCIAL GROUP CO LTD   2020-01-16 2023-03-17
1. SHINHAN FINANCIAL GROUP CO LTD   2020-01-16 2023-03-17
9. SHINHAN FINANCIAL GROUP CO LTD   2021-04-05 2023-03-20
15. SHINHAN FINANCIAL GROUP CO LTD   2022-10-31 2023-03-20
13. SHINHAN FINANCIAL GROUP CO LTD   2022-10-31 2023-03-20
6. SHINHAN FINANCIAL GROUP CO LTD   2021-04-06 2023-03-20
2. SMARTSHEET   2022-05-09 2023-03-15
9. SMARTSHEET   2021-11-02 2023-03-15
1. SMARTSHEET   2021-09-17 2023-03-15
2. SMARTSHEET   2021-03-31 2023-03-15
6. SMARTSHEET   2020-11-13 2023-03-15
41. SMARTSHEET   2022-11-04 2023-03-15
9. SMARTSHEET   2022-10-31 2023-03-15
3. SOCIEDAD Q&M CHLE SPDADR   2023-02-06 2023-11-29
11. SOCIEDAD Q&M CHLE SPDADR   2022-11-04 2023-11-29
4. SOCIEDAD Q&M CHLE SPDADR   2022-10-31 2023-11-29
116. STD CHARTERED- UNSP   2020-12-29 2023-05-17
22. STARBUCKS CORP COM   2020-01-15 2023-03-02
1. STARBUCKS CORP COM   2021-03-06 2023-03-17
1. STARBUCKS CORP COM   2021-03-06 2023-03-17
2. STARBUCKS CORP COM   2021-03-06 2023-03-17
3. STARBUCKS CORP COM   2022-02-15 2023-03-17
1. STARBUCKS CORP COM   2022-02-20 2023-03-17
4. STARBUCKS CORP COM   2022-05-04 2023-03-17
11. STARBUCKS CORP COM   2022-05-04 2023-03-17
2. STARBUCKS CORP COM   2022-05-05 2023-03-17
7. STARBUCKS CORP COM   2022-05-05 2023-03-17
14. STARBUCKS CORP COM   2022-11-04 2023-05-04
13. STARBUCKS CORP COM   2022-05-05 2023-05-04
3. STARBUCKS CORP COM   2022-05-09 2023-05-04
17. STARBUCKS CORP COM   2022-10-31 2023-05-04
1. STARBUCKS CORP COM   2022-10-31 2023-05-04
21. STARBUCKS CORP COM   2022-11-04 2023-05-04
5. STARBUCKS CORP COM   2022-11-04 2023-06-08
8. STARBUCKS CORP COM   2022-11-04 2023-09-26
6. STARBUCKS CORP COM   2023-02-06 2023-12-06
9. STARBUCKS CORP COM   2022-11-04 2023-12-06
19. STARWOOD PROPERTY TRUST INC   2022-10-31 2023-06-14
60. STARWOOD PROPERTY TRUST INC   2022-11-04 2023-06-14
23. STARWOOD PROPERTY TRUST INC   2021-01-08 2023-06-14
18. STARWOOD PROPERTY TRUST INC   2020-03-31 2023-06-14
28000. STERLING CONSTR INC   2019-10-02 2023-02-02
10000. STERLING CONSTR INC   2019-10-02 2023-05-26
13000. STERLING CONSTR INC   2019-10-02 2023-08-09
2. STIFEL FINANCIAL CORP   2022-07-11 2023-05-22
4. STIFEL FINANCIAL CORP   2022-05-16 2023-05-22
5. STIFEL FINANCIAL CORP   2022-05-13 2023-05-22
6. STIFEL FINANCIAL CORP   2022-05-13 2023-05-22
8. STIFEL FINANCIAL CORP   2022-05-24 2023-05-22
9. STIFEL FINANCIAL CORP   2022-07-26 2023-05-22
12. STIFEL FINANCIAL CORP   2022-11-04 2023-05-22
14. STIFEL FINANCIAL CORP   2022-10-31 2023-05-22
23. STIFEL FINANCIAL CORP   2022-11-04 2023-05-31
23. STIFEL FINANCIAL CORP   2023-02-06 2023-06-30
16. STIFEL FINANCIAL CORP   2022-11-04 2023-06-30
457. SUMITOMO MITSUI FINANCIAL GROUP INC   2023-04-20 2023-12-05
25. SUMITOMO MITSUI FINANCIAL GROUP INC   2023-08-28 2023-12-05
1. SUMMIT MATLS INC   2023-01-18 2023-01-18
24. SUMMIT MATLS INC   2020-01-16 2023-08-09
8. SUMMIT MATLS INC   2023-02-06 2023-08-09
1.303 SUMMIT MATLS INC   2022-10-31 2023-08-16
3.459 SUMMIT MATLS INC   2020-01-16 2023-08-16
14.238 SUMMIT MATLS INC   2020-10-28 2023-08-16
19.037 SUMMIT MATLS INC   2022-10-31 2023-10-05
17.963 SUMMIT MATLS INC   2022-11-04 2023-10-05
11. SUMMIT MATLS INC   2023-08-28 2023-10-05
108. SUZANO SA   2022-11-04 2023-03-13
40. SUZANO SA   2023-02-06 2023-03-13
45. SUZANO SA   2022-10-31 2023-03-13
60. SUZANO SA   2022-03-09 2023-03-13
8. SUZANO SA   2022-03-08 2023-03-13
1. SYNOPSYS INC   2023-02-27 2023-12-26
4. SYNOPSYS INC   2023-02-27 2023-12-27
7. SYNDAX PHARMACEUTICALS   2023-02-06 2023-10-02
77. SYNDAX PHARMACEUTICALS   2022-12-15 2023-10-02
5. SYSCO CORPORATION   2020-11-18 2023-06-08
3. SYSCO CORPORATION   2020-10-28 2023-06-08
4. SYSCO CORPORATION   2020-12-10 2023-12-15
4. SYSCO CORPORATION   2022-10-31 2023-12-15
11. SYSCO CORPORATION   2021-07-21 2023-12-15
8. SYSCO CORPORATION   2020-11-18 2023-12-15
8. TJX COMPANIES INCORPORATED NEW   2021-02-22 2023-06-13
1. TJX COMPANIES INCORPORATED NEW   2021-02-22 2023-06-13
10. TJX COMPANIES INCORPORATED NEW   2020-11-25 2023-08-11
6. TJX COMPANIES INCORPORATED NEW   2020-11-25 2023-08-16
3. TJX COMPANIES INCORPORATED NEW   2021-02-22 2023-08-30
22. TJX COMPANIES INCORPORATED NEW   2021-03-02 2023-08-30
1. TJX COMPANIES INCORPORATED NEW   2021-02-19 2023-12-15
14. TJX COMPANIES INCORPORATED NEW   2020-11-25 2023-12-15
8. T-MOBILE US INC SHS   2023-02-06 2023-05-22
15. T-MOBILE US INC SHS   2022-11-04 2023-05-22
5. T-MOBILE US INC SHS   2022-10-31 2023-05-22
10. T-MOBILE US INC SHS   2022-09-16 2023-05-22
6. TRI POINTE HOMES INC SHS   2020-10-28 2023-06-20
38. TRI POINTE HOMES INC SHS   2020-01-16 2023-06-20
12. TAIWAN S MANUFCTRING ADR   2020-01-16 2023-07-28
18. TAIWAN S MANUFCTRING ADR   2020-01-16 2023-09-11
11. TARGA RESOURCES CORP   2020-11-20 2023-04-05
14. TECHTRONIC INDS SPD ADR   2020-10-28 2023-02-27
39. TECHTRONIC INDS SPD ADR   2020-01-16 2023-02-27
1. TELEFLEX INCORPORATED   2022-05-03 2023-05-08
2. TELEFLEX INCORPORATED   2022-04-07 2023-05-08
1. TELEFLEX INCORPORATED   2022-04-26 2023-05-08
1. TELEFLEX INCORPORATED   2022-05-03 2023-06-12
7. TELEFLEX INCORPORATED   2022-11-04 2023-06-12
2. TELEFLEX INCORPORATED   2022-10-31 2023-06-12
1. TELEFLEX INCORPORATED   2022-11-04 2023-07-12
6. TELEFLEX INCORPORATED   2023-01-25 2023-07-12
1. TELEFLEX INCORPORATED   2023-02-06 2023-07-12
5. TELEFLEX INCORPORATED   2023-03-27 2023-07-13
4. TELEFLEX INCORPORATED   2023-02-06 2023-07-13
46. TELUS INTL CDA INC SUB   2022-11-04 2023-07-21
13. TELUS INTL CDA INC SUB   2022-10-31 2023-07-21
10. TELUS INTL CDA INC SUB   2021-02-12 2023-07-21
10. TELUS INTL CDA INC SUB   2021-02-12 2023-07-21
2. TELUS INTL CDA INC SUB   2021-04-14 2023-07-21
4. TELUS INTL CDA INC SUB   2021-11-23 2023-07-21
1. TELUS INTL CDA INC SUB   2022-05-09 2023-07-21
40. TENARIS SA   2022-03-07 2023-05-30
32. TENARIS SA   2022-12-01 2023-05-30
86. TENARIS SA   2022-11-04 2023-05-30
26. TENARIS SA   2022-10-31 2023-05-30
15. TENARIS SA   2022-08-25 2023-05-30
6. TENARIS SA   2022-04-04 2023-05-30
687.19 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
3. TENCENT HOLDINGS LTD ADR   2020-02-01 2023-06-30
3. TENCENT HOLDINGS LTD ADR   2020-02-01 2023-06-30
7. TENCENT HOLDINGS LTD ADR   2020-01-19 2023-06-30
39. TENCENT HOLDINGS LTD ADR   2020-04-28 2023-06-30
20. TENCENT HOLDINGS LTD ADR   2020-04-28 2023-08-21
1. TENCENT HOLDINGS LTD ADR   2020-05-01 2023-08-21
11. TENCENT HOLDINGS LTD ADR   2020-05-15 2023-10-24
2. TENCENT HOLDINGS LTD ADR   2020-06-04 2023-10-24
4. TENCENT HOLDINGS LTD ADR   2020-05-15 2023-10-24
5. TENCENT HOLDINGS LTD ADR   2020-05-01 2023-10-24
14. TESLA MTRS INC   2023-01-27 2023-03-09
13. TESLA MTRS INC   2023-01-27 2023-04-20
4. TESLA MTRS INC   2023-02-06 2023-04-20
2. TESLA MTRS INC   2023-02-09 2023-04-20
3. TEXAS INSTRUMENTS INC   2021-06-03 2023-01-26
7. TEXAS INSTRUMENTS INC   2020-01-15 2023-06-13
4. TEXAS INSTRUMENTS INC   2020-01-15 2023-06-13
12. TEXAS INSTRUMENTS INC   2021-06-03 2023-12-06
9. TOLL BROTHERS INC   2021-06-29 2023-12-05
7. TOLL BROTHERS INC   2021-07-09 2023-12-05
3.06 TREASURY WINE ESTATES LTD   2023-12-18 2023-12-18
4. TRINITY INDUSTRIES INC COM   2021-10-23 2023-12-05
22. TRINITY INDUSTRIES INC COM   2021-10-22 2023-12-05
5. TRIP.COM GROUP LTD   2020-08-13 2023-07-14
4. TRIP.COM GROUP LTD   2020-01-24 2023-07-14
11. TRIP.COM GROUP LTD   2020-02-02 2023-07-14
2. TRIP.COM GROUP LTD   2022-09-26 2023-12-06
3. TRIP.COM GROUP LTD   2020-08-13 2023-12-06
11. TRIP.COM GROUP LTD   2020-08-14 2023-12-06
3. TRIP.COM GROUP LTD   2022-04-07 2023-12-06
3. TRIP.COM GROUP LTD   2022-05-09 2023-12-06
2. TRIP.COM GROUP LTD   2022-09-26 2023-12-12
31. TRIP.COM GROUP LTD   2022-10-31 2023-12-12
1. TRIP.COM GROUP LTD   2022-11-04 2023-12-12
24. TRIP.COM GROUP LTD   2022-11-04 2023-12-26
13. TRUEBLUE INC   2020-01-16 2023-03-03
4. TRUEBLUE INC   2022-11-04 2023-03-06
15. TRUEBLUE INC   2020-10-28 2023-03-06
12. TRUEBLUE INC   2020-01-16 2023-03-06
17. TRUEBLUE INC   2022-10-31 2023-03-06
34. TRUEBLUE INC   2022-11-04 2023-03-07
18. TRUEBLUE INC   2022-11-04 2023-03-08
2. TRUIST FINL CORP   2020-05-11 2023-03-16
9. TRUIST FINL CORP   2020-10-28 2023-03-16
6. TRUIST FINL CORP   2020-10-28 2023-03-16
5. TRUIST FINL CORP   2020-12-28 2023-03-16
1. TRUIST FINL CORP   2022-11-04 2023-04-21
11. TRUIST FINL CORP   2022-10-31 2023-04-21
5. TRUIST FINL CORP   2020-12-28 2023-04-21
38. TRUIST FINL CORP   2022-11-04 2023-05-05
21. TRUIST FINL CORP   2023-02-06 2023-05-05
122. TRUIST FINL CORP   2020-08-20 2023-06-20
34. TRUIST FINL CORP   2022-03-31 2023-07-28
15. TRUIST FINL CORP   2022-04-26 2023-07-28
29. TRUIST FINL CORP   2020-08-20 2023-07-28
3. TRUIST FINL CORP   2022-05-02 2023-07-28
13. TRUIST FINL CORP   2022-07-22 2023-07-31
8. TRUIST FINL CORP   2022-07-21 2023-07-31
3. TRUIST FINL CORP   2022-05-02 2023-07-31
10. TRUIST FINL CORP   2022-05-03 2023-07-31
1. TRUIST FINL CORP   2022-05-17 2023-07-31
7. TRUIST FINL CORP   2022-06-08 2023-07-31
6. TRUIST FINL CORP   2022-10-07 2023-08-09
2. TRUIST FINL CORP   2022-07-22 2023-08-09
54. TRUIST FINL CORP   2022-10-31 2023-08-09
16. TRUIST FINL CORP   2022-10-31 2023-08-10
36. TRUIST FINL CORP   2022-11-04 2023-08-10
9. TRUIST FINL CORP   2023-02-06 2023-08-17
52. TRUIST FINL CORP   2022-11-04 2023-08-17
48. TRUIST FINL CORP   2023-02-06 2023-08-18
1. TSINGTAO BREW SP ADR H   2022-05-09 2023-12-27
18. TSINGTAO BREW SP ADR H   2020-05-29 2023-12-27
11. TSINGTAO BREW SP ADR H   2021-05-12 2023-12-27
21. TSINGTAO BREW SP ADR H   2022-10-31 2023-12-27
27. TSINGTAO BREW SP ADR H   2022-11-04 2023-12-27
1. UMB FINL CORP COM   2022-11-04 2023-03-13
5. UMB FINL CORP COM   2022-10-31 2023-03-13
4. UMB FINL CORP COM   2020-10-28 2023-03-13
5. UMB FINL CORP COM   2020-04-01 2023-03-13
4. UMB FINL CORP COM   2020-01-16 2023-03-13
2. UMB FINL CORP COM   2023-02-06 2023-03-14
18. UMB FINL CORP COM   2022-11-04 2023-03-14
19. UMH PROPERTIES INC   2022-07-06 2023-03-23
40. UMH PROPERTIES INC   2022-11-04 2023-03-23
1. UMH PROPERTIES INC   2023-02-06 2023-03-23
65. UBER TECHNOLOGIES INC   2023-02-06 2023-06-08
20. UBER TECHNOLOGIES INC   2023-02-06 2023-06-29
58. UBER TECHNOLOGIES INC   2023-02-06 2023-12-04
17. UBER TECHNOLOGIES INC   2023-02-07 2023-12-06
11. UBER TECHNOLOGIES INC   2023-02-06 2023-12-06
70. UBER TECHNOLOGIES INC   2023-02-07 2023-12-14
16. UBER TECHNOLOGIES INC   2023-02-07 2023-12-20
18. UBER TECHNOLOGIES INC   2023-02-08 2023-12-20
1. UNION PACIFIC CORP   2022-02-16 2023-01-27
1. UNION PACIFIC CORP   2021-10-15 2023-01-27
4. UNION PACIFIC CORP   2021-10-14 2023-01-27
1. UNION PACIFIC CORP   2021-10-07 2023-01-27
4. UNION PACIFIC CORP   2021-10-07 2023-01-27
2. UNION PACIFIC CORP   2022-06-14 2023-02-16
2. UNION PACIFIC CORP   2022-05-09 2023-02-16
1. UNION PACIFIC CORP   2022-05-16 2023-02-16
2. UNION PACIFIC CORP   2022-02-16 2023-02-16
1. UNION PACIFIC CORP   2022-03-08 2023-02-16
2. UNION PACIFIC CORP   2022-08-30 2023-02-16
8. UNION PACIFIC CORP   2022-10-31 2023-02-22
2. UNION PACIFIC CORP   2022-10-31 2023-02-22
10. UNION PACIFIC CORP   2023-02-06 2023-03-17
3. UNION PACIFIC CORP   2022-11-10 2023-03-17
34. UNION PACIFIC CORP   2022-11-04 2023-03-17
1. UNION PACIFIC CORP   2022-10-31 2023-03-17
18. UNION PACIFIC CORP   2020-08-20 2023-07-27
7. UNITED COMMUNITY BANKS INC/GA   2020-10-28 2023-10-02
22. UNITED COMMUNITY BANKS INC/GA   2020-06-17 2023-10-02
10. UNITED COMMUNITY BANKS INC/GA   2020-01-16 2023-10-02
4. UNITED PARCEL SERVICE CL B   2020-11-30 2023-11-10
1. UNITED PARCEL SERVICE CL B   2021-08-16 2023-11-10
2. UNITED PARCEL SERVICE CL B   2021-08-13 2023-11-10
7. UNITED PARCEL SERVICE CL B   2021-05-03 2023-11-10
1. UNITED PARCEL SERVICE CL B   2020-12-01 2023-11-10
1. UNITEDHEALTH GROUP INC   2022-09-29 2023-06-15
2. UNITEDHEALTH GROUP INC   2022-05-23 2023-06-15
1. UNITEDHEALTH GROUP INC   2021-06-11 2023-06-15
1. UNITEDHEALTH GROUP INC   2021-06-16 2023-06-15
1. UNITEDHEALTH GROUP INC   2021-06-21 2023-06-15
2. UNITEDHEALTH GROUP INC   2021-06-23 2023-06-15
7. UNITEDHEALTH GROUP INC   2021-07-02 2023-06-15
1. UNITEDHEALTH GROUP INC   2021-08-06 2023-06-15
1. UNITEDHEALTH GROUP INC   2021-10-04 2023-06-15
1. UNITEDHEALTH GROUP INC   2022-05-23 2023-06-15
1. UNITEDHEALTH GROUP INC   2022-05-03 2023-06-15
5. UNITEDHEALTH GROUP INC   2022-10-31 2023-06-15
1. UNITEDHEALTH GROUP INC   2022-11-04 2023-06-15
4. UNITEDHEALTH GROUP INC   2022-10-31 2023-06-15
2. UNITEDHEALTH GROUP INC   2022-11-04 2023-06-29
2. UNITEDHEALTH GROUP INC   2022-11-04 2023-07-27
4. UNITEDHEALTH GROUP INC   2022-11-04 2023-08-02
3. UNITEDHEALTH GROUP INC   2022-11-04 2023-08-08
2. UNITEDHEALTH GROUP INC   2022-11-04 2023-12-15
3. VEEVA SYS INC CL A   2022-03-18 2023-05-01
1. VEEVA SYS INC CL A   2022-05-03 2023-05-01
2. VEEVA SYS INC CL A   2020-01-16 2023-05-01
1. VEEVA SYS INC CL A   2022-05-09 2023-05-17
2. VEEVA SYS INC CL A   2022-11-11 2023-05-17
5. VEEVA SYS INC CL A   2023-01-24 2023-05-17
8. VEEVA SYS INC CL A   2022-10-31 2023-05-17
2. VEEVA SYS INC CL A   2022-10-28 2023-05-17
2. VEEVA SYS INC CL A   2022-05-16 2023-05-17
7. VEEVA SYS INC CL A   2022-12-09 2023-05-17
23. VEEVA SYS INC CL A   2022-11-04 2023-05-17
8. VEEVA SYS INC CL A   2022-11-07 2023-05-17
13. VEEVA SYS INC CL A   2023-02-06 2023-05-17
.3333 VERALTO CORP   2022-11-04 2023-10-09
9. VERIZON COMMUNICATIONS INC   2020-05-05 2023-06-21
3. VERIZON COMMUNICATIONS INC   2020-01-16 2023-06-21
6. VERIZON COMMUNICATIONS INC   2020-01-22 2023-06-21
1. VERIZON COMMUNICATIONS INC   2020-01-22 2023-06-21
10. VERIZON COMMUNICATIONS INC   2020-02-03 2023-06-21
4. VERIZON COMMUNICATIONS INC   2020-04-29 2023-06-21
11. VERIZON COMMUNICATIONS INC   2022-10-31 2023-09-15
15. VERIZON COMMUNICATIONS INC   2023-02-06 2023-09-15
13. VERIZON COMMUNICATIONS INC   2021-10-19 2023-09-15
37. VERIZON COMMUNICATIONS INC   2022-11-04 2023-09-15
121. VERIZON COMMUNICATIONS INC   2022-11-04 2023-09-15
23. VERIZON COMMUNICATIONS INC   2020-05-05 2023-09-15
3. VERIZON COMMUNICATIONS INC   2020-05-05 2023-09-15
10. VERIZON COMMUNICATIONS INC   2020-10-28 2023-09-15
18. VERIZON COMMUNICATIONS INC   2020-10-28 2023-09-15
4. VERIZON COMMUNICATIONS INC   2021-05-03 2023-09-15
4. VERIZON COMMUNICATIONS INC   2021-06-09 2023-09-15
37. VERIZON COMMUNICATIONS INC   2022-10-31 2023-09-15
3. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-10-16
5. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-11-03
3. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-12-06
2. VISA INC   2020-02-06 2023-02-17
1. VISA INC   2021-02-04 2023-02-17
1. VISA INC   2020-11-09 2023-02-17
2. VISA INC   2020-02-06 2023-02-17
3. VISA INC   2022-04-29 2023-03-07
1. VISA INC   2021-02-04 2023-03-07
10. VISA INC   2022-03-16 2023-03-07
2. VISA INC   2022-04-29 2023-03-09
2. VISA INC   2022-04-29 2023-03-17
3. VISA INC   2022-05-09 2023-03-17
2. VISA INC   2022-06-13 2023-03-17
2. VISA INC   2022-06-23 2023-03-17
2. VISA INC   2022-07-11 2023-03-17
2. VISA INC   2022-07-12 2023-03-17
1. VISA INC   2022-05-03 2023-03-17
5. VISA INC   2022-10-31 2023-05-08
3. VISA INC   2022-07-12 2023-05-08
4. VISA INC   2022-07-19 2023-05-08
3. VISA INC   2022-07-27 2023-05-08
2. VISA INC   2022-08-23 2023-05-08
9. VISA INC   2022-10-31 2023-05-08
1. VISTEON CORP COM STK   2022-10-31 2023-06-20
5. VISTEON CORP COM STK   2022-01-14 2023-06-20
4. VISTEON CORP COM STK   2021-12-20 2023-06-20
3. VISTEON CORP COM STK   2021-11-23 2023-06-20
3. VISTEON CORP COM STK   2022-10-31 2023-06-21
3. VMWARE INC   2021-01-27 2023-04-17
1. VMWARE INC   2021-01-28 2023-04-17
2. VMWARE INC   2021-08-20 2023-04-17
6. VMWARE INC   2021-11-08 2023-04-17
3. VMWARE INC   2022-10-31 2023-05-31
7. VMWARE INC   2021-11-08 2023-05-31
8. VMWARE INC   2022-11-04 2023-06-21
5. VMWARE INC   2022-10-31 2023-06-21
12. VMWARE INC   2022-11-04 2023-06-30
6. VMWARE INC   2022-11-04 2023-07-21
1. VMWARE INC   2022-11-04 2023-08-10
17. VMWARE INC   2023-02-06 2023-08-10
81. VOLKSWAGEN AG   2022-11-04 2023-04-24
18. VOLKSWAGEN AG   2020-05-27 2023-04-24
29. VOLKSWAGEN AG   2020-10-28 2023-04-24
3. VOLKSWAGEN AG   2022-05-09 2023-04-24
30. VOLKSWAGEN AG   2022-10-31 2023-04-24
39. VOLKSWAGEN AG   2023-02-06 2023-04-24
13. VOLKSWAGEN AG   2020-02-01 2023-04-24
5. WABTEC   2021-05-12 2023-01-25
8. WABTEC   2021-05-12 2023-05-23
7. WABTEC   2021-05-25 2023-05-23
10. WABTEC   2021-08-04 2023-06-07
7. WABTEC   2021-12-13 2023-06-07
3. WABTEC   2022-10-31 2023-07-12
2. WABTEC   2022-10-18 2023-07-12
3. WABTEC   2022-08-04 2023-07-12
1. WABTEC   2021-12-14 2023-07-12
2. WABTEC   2021-12-13 2023-07-12
12. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-01-16 2023-03-13
34. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2020-01-16 2023-07-03
19. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-10-31 2023-07-03
13. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-10-31 2023-07-31
24. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-11-04 2023-07-31
11. WATERS CORP   2022-11-04 2023-05-22
1. WATERS CORP   2022-06-07 2023-05-22
1. WATERS CORP   2022-05-13 2023-05-22
1. WATERS CORP   2021-12-22 2023-05-22
2. WATERS CORP   2021-10-21 2023-05-22
1. WATERS CORP   2021-12-22 2023-05-22
1. WATERS CORP   2021-07-02 2023-05-22
7. WATERS CORP   2022-12-23 2023-05-31
2. WATERS CORP   2022-11-04 2023-05-31
6. WATERS CORP   2023-02-06 2023-05-31
2. WEX INC   2021-03-31 2023-12-05
2. WEX INC   2021-03-19 2023-12-05
1. WEX INC   2022-06-16 2023-12-05
3. WEX INC   2022-05-03 2023-12-05
3. WEX INC   2022-10-31 2023-12-28
1. WEX INC   2022-11-04 2023-12-28
13. WILLSCOT MOBILE MINI   2020-01-16 2023-02-13
2. WILLSCOT MOBILE MINI   2020-01-16 2023-12-05
11. WILLSCOT MOBILE MINI   2020-08-26 2023-12-05
18. WILLSCOT MOBILE MINI   2022-10-31 2023-12-28
3. WILLSCOT MOBILE MINI   2020-08-26 2023-12-28
13. WORKDAY INC CL A   2023-02-06 2023-05-08
5. WORLD WRESTLING ENTERTAINMENT INC   2023-04-17 2023-08-01
1. YUM CHINA HOLDINGS INC   2020-10-28 2023-02-24
1. YUM CHINA HOLDINGS INC   2020-08-14 2023-02-24
11. YUM CHINA HOLDINGS INC   2020-10-28 2023-02-24
14. YUM CHINA HOLDINGS INC   2021-05-11 2023-03-09
5. YUM CHINA HOLDINGS INC   2021-03-12 2023-03-09
1. YUM CHINA HOLDINGS INC   2022-05-09 2023-03-09
7. YUM CHINA HOLDINGS INC   2022-10-31 2023-03-09
5. YUM CHINA HOLDINGS INC   2022-10-31 2023-12-22
11. YUM CHINA HOLDINGS INC   2022-10-31 2023-12-26
37. YUM CHINA HOLDINGS INC   2022-11-04 2023-12-26
2. ZIMMER HLDGS INC COM   2022-03-16 2023-07-12
10. ZIMMER HLDGS INC COM   2022-03-15 2023-07-12
3. ZIMMER HLDGS INC COM   2022-02-18 2023-07-12
2. ZIMMER HLDGS INC COM   2020-11-26 2023-07-12
4. ZIMMER HLDGS INC COM   2022-03-16 2023-07-21
3. ZIMMER HLDGS INC COM   2022-10-18 2023-07-21
11. ZIMMER HLDGS INC COM   2022-10-31 2023-07-21
2. ZIMMER HLDGS INC COM   2022-11-04 2023-07-21
2. ZOETIS INC   2021-02-01 2023-02-01
1. ZOETIS INC   2022-05-09 2023-02-01
1. ZOETIS INC   2022-05-16 2023-02-01
2. ZOETIS INC   2022-06-14 2023-02-01
3. ZOETIS INC   2022-06-22 2023-02-01
1. ZOETIS INC   2020-10-28 2023-02-01
11. ZOETIS INC   2022-10-31 2023-03-22
3. ZOETIS INC   2022-11-04 2023-03-22
33. ZOETIS INC   2022-11-04 2023-03-24
2. ZOETIS INC   2023-01-25 2023-03-24
12. ZOETIS INC   2023-01-25 2023-07-25
59. ZTO EXPRESS CAYMAN ADR   2023-07-10 2023-11-17
26. ZTO EXPRESS CAYMAN ADR   2023-07-14 2023-11-17
11. ZTO EXPRESS CAYMAN ADR   2023-08-28 2023-11-17
24. ZOOMINFO TECHNOLOGIES   2023-07-14 2023-09-07
68. ZOOMINFO TECHNOLOGIES   2023-02-13 2023-09-07
15. ZOOMINFO TECHNOLOGIES   2023-08-28 2023-09-07
35. ZURICH INSURANCE GROUP AG   2020-01-16 2023-10-17
8. ZURN WTR SOLUTIONS CORP   2020-10-28 2023-02-13
14. ZURN WTR SOLUTIONS CORP   2020-01-16 2023-02-13
12. ZURN WTR SOLUTIONS CORP   2022-10-31 2023-02-13
34. ZURN WTR SOLUTIONS CORP   2022-11-04 2023-02-13
13. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-01-22 2023-07-17
9. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-10-31 2023-07-17
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-11-04 2023-07-17
10. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-06-23 2023-07-17
15. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-02-06 2023-12-12
4. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-08-28 2023-12-12
30. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-11-04 2023-12-12
7. AXIS CAPITAL HLDGS LTD   2021-08-02 2023-10-20
4. AXIS CAPITAL HLDGS LTD   2020-12-29 2023-10-20
2. AXIS CAPITAL HLDGS LTD   2020-12-28 2023-10-20
1. AXIS CAPITAL HLDGS LTD   2020-01-16 2023-10-20
1. AXIS CAPITAL HLDGS LTD   2020-02-07 2023-10-20
4. AXIS CAPITAL HLDGS LTD   2020-08-26 2023-10-20
1. AXIS CAPITAL HLDGS LTD   2020-01-16 2023-10-20
9. AXIS CAPITAL HLDGS LTD   2022-11-04 2023-12-05
12. AXIS CAPITAL HLDGS LTD   2022-10-31 2023-12-05
3. AXIS CAPITAL HLDGS LTD   2022-06-16 2023-12-05
1. AXIS CAPITAL HLDGS LTD   2022-05-31 2023-12-05
7. AXIS CAPITAL HLDGS LTD   2021-09-01 2023-12-05
13. AXIS CAPITAL HLDGS LTD   2023-08-28 2023-12-12
36. AXIS CAPITAL HLDGS LTD   2022-11-04 2023-12-12
5. ACCENTURE PLC SHS   2020-07-16 2023-01-19
1. ACCENTURE PLC SHS   2020-10-28 2023-01-19
2. ACCENTURE PLC SHS   2020-10-28 2023-01-20
2. ACCENTURE PLC SHS   2022-03-14 2023-01-20
5. ACCENTURE PLC SHS   2022-03-14 2023-01-25
2. ACCENTURE PLC SHS   2022-03-16 2023-01-25
1. ACCENTURE PLC SHS   2022-05-09 2023-02-22
1. ACCENTURE PLC SHS   2022-05-16 2023-02-22
3. ACCENTURE PLC SHS   2022-10-31 2023-02-22
9. ACCENTURE PLC SHS   2022-11-04 2023-02-22
5. ACCENTURE PLC SHS   2022-10-31 2023-02-22
1. ACCENTURE PLC SHS   2022-10-31 2023-02-22
3. ACCENTURE PLC SHS   2020-08-20 2023-06-13
1. CREDICORP LTD   2020-01-21 2023-03-16
2. CREDICORP LTD   2020-01-16 2023-03-16
2. CREDICORP LTD   2020-02-10 2023-03-16
6. CREDICORP LTD   2022-10-31 2023-12-20
3. CREDICORP LTD   2021-12-09 2023-12-20
1. EATON CORP PLC   2020-07-01 2023-01-31
3. EATON CORP PLC   2020-07-17 2023-01-31
2. EATON CORP PLC   2020-10-28 2023-01-31
3. EATON CORP PLC   2020-10-28 2023-02-02
1. EATON CORP PLC   2020-10-28 2023-03-16
3. EATON CORP PLC   2020-10-28 2023-03-16
2. EATON CORP PLC   2020-10-28 2023-03-23
4. EATON CORP PLC   2020-11-04 2023-03-23
1. EATON CORP PLC   2021-03-10 2023-03-23
10. EATON CORP PLC   2022-01-14 2023-04-05
5. EATON CORP PLC   2021-03-10 2023-04-05
10. EATON CORP PLC   2022-11-04 2023-05-02
6. EATON CORP PLC   2022-10-31 2023-05-02
3. EATON CORP PLC   2022-01-14 2023-05-02
6. EATON CORP PLC   2022-10-31 2023-05-02
7. EATON CORP PLC   2022-10-31 2023-05-02
3. EATON CORP PLC   2020-01-15 2023-06-13
3. EATON CORP PLC   2020-01-15 2023-06-13
3. EATON CORP PLC   2021-05-03 2023-07-21
1. EATON CORP PLC   2021-04-30 2023-07-21
15. EATON CORP PLC   2020-01-15 2023-07-21
5. FABRINET   2021-03-26 2023-06-02
3. FABRINET   2022-10-31 2023-06-02
1. FABRINET   2022-10-31 2023-11-01
6. FABRINET   2022-10-31 2023-11-01
10. FABRINET   2022-11-04 2023-11-01
4. FABRINET   2022-11-04 2023-11-02
15. FABRINET   2022-11-04 2023-11-02
3. FABRINET   2022-11-16 2023-12-29
1. FABRINET   2022-11-04 2023-12-29
8. HORIZON THERAPEUTICS   2022-10-31 2023-03-23
1. HORIZON THERAPEUTICS   2022-11-04 2023-03-23
22. HORIZON THERAPEUTICS   2022-11-04 2023-04-21
2. JAZZ PHARMACEUTICALS PLC   2020-10-21 2023-11-20
2. JAZZ PHARMACEUTICALS PLC   2020-11-10 2023-11-20
1. JAZZ PHARMACEUTICALS PLC   2020-11-12 2023-11-20
1. JAZZ PHARMACEUTICALS PLC   2022-07-30 2023-11-20
3. JAZZ PHARMACEUTICALS PLC   2022-10-31 2023-12-05
2. JAZZ PHARMACEUTICALS PLC   2022-11-04 2023-12-05
1. JAZZ PHARMACEUTICALS PLC   2022-08-08 2023-12-05
5. JAZZ PHARMACEUTICALS PLC   2023-01-26 2023-12-14
3. JAZZ PHARMACEUTICALS PLC   2023-08-28 2023-12-14
8. JAZZ PHARMACEUTICALS PLC   2022-11-04 2023-12-14
3. LINDE PLC NEW   2020-08-20 2023-06-13
4. LINDE PLC NEW   2021-04-13 2023-08-04
2. LINDE PLC NEW   2021-05-06 2023-10-12
1. LINDE PLC NEW   2021-04-13 2023-10-12
2. LINDE PLC NEW   2021-05-06 2023-11-29
2. LINDE PLC NEW   2021-06-25 2023-12-06
1. LINDE PLC NEW   2021-08-10 2023-12-20
1. LINDE PLC NEW   2021-08-10 2023-12-20
1. LINDE PLC NEW   2021-08-10 2023-12-20
4. MEDTRONIC PLC SHS   2020-08-20 2023-03-10
18. MEDTRONIC PLC SHS   2020-08-20 2023-03-10
5. MEDTRONIC PLC SHS   2020-08-20 2023-03-10
1. MEDTRONIC PLC SHS   2020-05-28 2023-06-01
4. MEDTRONIC PLC SHS   2020-06-05 2023-06-01
1. MEDTRONIC PLC SHS   2020-07-02 2023-06-01
2. MEDTRONIC PLC SHS   2020-10-28 2023-06-01
5. MEDTRONIC PLC SHS   2020-08-20 2023-06-02
2. MEDTRONIC PLC SHS   2020-08-20 2023-06-02
17. MEDTRONIC PLC SHS   2020-08-20 2023-06-02
6. MEDTRONIC PLC SHS   2020-08-20 2023-09-19
1. MEDTRONIC PLC SHS   2020-11-19 2023-09-19
3. MEDTRONIC PLC SHS   2020-10-28 2023-09-19
1. MEDTRONIC PLC SHS   2020-10-28 2023-09-19
11. MEDTRONIC PLC SHS   2021-12-07 2023-09-20
2. MEDTRONIC PLC SHS   2021-07-08 2023-09-20
5. MEDTRONIC PLC SHS   2021-07-07 2023-09-20
3. MEDTRONIC PLC SHS   2020-11-19 2023-09-20
7. MEDTRONIC PLC SHS   2022-03-31 2023-10-16
4. MEDTRONIC PLC SHS   2021-12-07 2023-10-16
10. MEDTRONIC PLC SHS   2021-12-14 2023-10-16
5. MEDTRONIC PLC SHS   2021-12-15 2023-10-16
7. MEDTRONIC PLC SHS   2022-03-31 2023-10-16
1. MEDTRONIC PLC SHS   2022-06-08 2023-10-19
2. MEDTRONIC PLC SHS   2022-05-17 2023-10-19
1. MEDTRONIC PLC SHS   2022-05-17 2023-10-19
6. MEDTRONIC PLC SHS   2022-03-31 2023-10-19
2. MEDTRONIC PLC SHS   2022-06-08 2023-10-19
2. MEDTRONIC PLC SHS   2022-10-07 2023-10-19
2. MEDTRONIC PLC SHS   2022-10-07 2023-10-19
18. MEDTRONIC PLC SHS   2023-02-06 2023-10-19
16. MEDTRONIC PLC SHS   2023-08-28 2023-10-19
1. NVENT ELEC PLC REG SHS   2021-07-01 2023-06-20
16. NVENT ELEC PLC REG SHS   2021-07-19 2023-06-20
5. NVENT ELEC PLC REG SHS   2021-07-20 2023-06-20
19. PAGSEGURO DIGITAL LTD   2020-01-16 2023-10-18
2. PAGSEGURO DIGITAL LTD   2020-01-20 2023-10-18
10. PAGSEGURO DIGITAL LTD   2021-05-27 2023-10-18
24. PAGSEGURO DIGITAL LTD   2022-05-13 2023-10-18
10. PAGSEGURO DIGITAL LTD   2022-10-17 2023-10-18
42. PAGSEGURO DIGITAL LTD   2022-10-31 2023-10-18
128. PAGSEGURO DIGITAL LTD   2022-11-04 2023-10-18
19. PAGSEGURO DIGITAL LTD   2023-02-06 2023-10-18
28. PAGSEGURO DIGITAL LTD   2023-08-28 2023-10-18
4. RENAISSANCERE HLDGS LTD   2022-02-01 2023-10-20
66. RTY PHARMA PLC SHS CL A   2023-03-27 2023-08-10
6. RTY PHARMA PLC SHS CL A   2023-03-27 2023-08-11
46. RTY PHARMA PLC SHS CL A   2023-06-12 2023-08-11
4. TRANE TECHNOLOGIES PLC   2020-08-20 2023-06-13
10. TRANE TECHNOLOGIES PLC   2020-08-20 2023-07-21
8. TRANE TECHNOLOGIES PLC   2020-08-20 2023-09-01
4. TRANE TECHNOLOGIES PLC   2020-08-20 2023-09-05
26. CHUBB LTD   2020-08-20 2023-06-13
6. CHUBB LTD   2022-03-31 2023-06-13
1. CHUBB LTD   2022-05-17 2023-06-13
1. CHUBB LTD   2022-06-08 2023-06-13
8. CHUBB LTD   2023-02-06 2023-06-14
16. CHUBB LTD   2022-11-04 2023-06-14
10. CHUBB LTD   2022-10-31 2023-06-14
136. UBS GROUP AG NAMEN-AKT   2020-01-16 2023-03-02
459.28 UBS GROUP AG NAMEN-AKT   2023-04-14 2023-04-14
185. UBS GROUP AG NAMEN-AKT   2020-01-16 2023-04-20
1. UBS GROUP AG NAMEN-AKT   2020-10-28 2023-12-12
25. UBS GROUP AG NAMEN-AKT   2020-10-28 2023-12-12
64. UBS GROUP AG NAMEN-AKT   2020-01-16 2023-12-12
3. LOGITECH INTERNATIONAL   2023-04-17 2023-08-01
17. LOGITECH INTERNATIONAL   2023-04-17 2023-10-25
38. LOGITECH INTERNATIONAL   2023-04-17 2023-10-26
6. LOGITECH INTERNATIONAL   2023-08-28 2023-10-26
15. ON HLDG AG NAMEN-AKT   2022-09-01 2023-12-28
17. ON HLDG AG NAMEN-AKT   2022-08-08 2023-12-28
2. ASML HLDG NV NY REG SHS   2020-11-04 2023-08-01
1. ASML HLDG NV NY REG SHS   2022-03-02 2023-10-06
1. ASML HLDG NV NY REG SHS   2022-05-09 2023-10-06
1. ASML HLDG NV NY REG SHS   2020-11-04 2023-10-06
1. ASML HLDG NV NY REG SHS   2022-01-11 2023-10-06
1. ASML HLDG NV NY REG SHS   2022-01-21 2023-10-06
1. ASML HLDG NV NY REG SHS   2022-10-31 2023-10-06
1. ASML HLDG NV NY REG SHS   2022-05-27 2023-10-06
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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    
(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 691   503 188
b 54   39 15
c 376   284 92
d 388   279 109
e 55   41 14
113   80 33
732   586 146
56   43 13
1,244   766 478
352   344 8
1,145   1,046 99
352   420 -68
352   402 -50
63   62 1
801   831 -30
251   171 80
31   25 6
243   161 82
816   536 280
1,948   1,918 30
816   808 8
504   505 -1
504   632 -128
202   213 -11
706   707 -1
1,322   1,784 -462
472   632 -160
755   337 418
81   153 -72
335   630 -295
112   249 -137
81   159 -78
675   1,472 -797
159   323 -164
89   204 -115
194   285 -91
485   766 -281
971   1,727 -756
2,038   3,677 -1,639
788   1,083 -295
690   494 196
99   143 -44
99   77 22
690   552 138
788   393 395
1,032   926 106
2,064   2,064  
344   378 -34
344   369 -25
688   643 45
330   755 -425
66   207 -141
66   195 -129
132   396 -264
66   203 -137
66   214 -148
66   158 -92
198   576 -378
792   2,141 -1,349
1,660   1,107 553
342   279 63
342   257 85
114   90 24
342   256 86
228   151 77
114   84 30
877   806 71
195   114 81
1,169   728 441
4,578   2,859 1,719
877   752 125
877   746 131
471   442 29
236   236  
118   115 3
354   351 3
118   124 -6
354   372 -18
1,263   1,673 -410
3,790   4,437 -647
1,263   1,521 -258
115   115  
424   470 -46
857   1,091 -234
406   476 -70
1,094   1,364 -270
5,672   4,332 1,340
377   289 88
1,885   1,388 497
1,791   1,460 331
120   77 43
2,043   1,585 458
1,562   1,235 327
1,863   1,425 438
2,239   1,520 719
471   473 -2
1,885   2,303 -418
1,885   1,595 290
1,414   1,082 332
2,256   2,045 211
564   568 -4
1,504   1,514 -10
1,446   1,023 423
4,337   3,204 1,133
5,542   3,920 1,622
854   1,599 -745
1,708   2,334 -626
512   702 -190
512   612 -100
177   338 -161
886   1,599 -713
378   506 -128
1,008   1,350 -342
666   465 201
333   192 141
1,773   1,358 415
591   472 119
215   96 119
484   482 2
376   330 46
161   123 38
879   484 395
327   172 155
164   104 60
389   506 -117
195   223 -28
195   246 -51
389   488 -99
389   445 -56
202   253 -51
202   231 -29
202   199 3
1,010   1,001 9
612   601 11
612   661 -49
153   89 64
153   110 43
1,074   615 459
691   425 266
188   114 74
377   231 146
188   118 70
862   588 274
862   772 90
1,058   928 130
882   772 110
903   773 130
191   145 46
1,339   995 344
191   156 35
382   303 79
574   425 149
382   333 49
187   142 45
2,241   1,706 535
1,681   1,278 403
932   1,065 -133
211   279 -68
141   212 -71
70   82 -12
211   198 13
1,565   1,968 -403
355   413 -58
868   1,010 -142
801   401 400
641   361 280
240   150 90
80   38 42
481   365 116
1,689   1,400 289
375   255 120
1,126   773 353
2,693   2,367 326
180   152 28
2,873   2,567 306
1,795   1,289 506
568   473 95
479   147 332
428   553 -125
143   174 -31
285   297 -12
927   935 -8
63   62 1
376   408 -32
63   61 2
659   491 168
1,244   1,004 240
3,586   2,949 637
293   214 79
220   189 31
73   62 11
1,504   1,372 132
1,221   877 344
977   686 291
167   474 -307
27   75 -48
287   512 -225
354   733 -379
94   245 -151
500   472 28
179   186 -7
322   330 -8
358   298 60
985   951 34
746   398 348
2,209   2,003 206
465   547 -82
212   234 -22
1,163   811 352
1,128   480 648
501   210 291
537   225 312
967   898 69
2,214   1,843 371
1,514   1,418 96
216   277 -61
432   572 -140
972   753 219
432   310 122
108   108  
108   149 -41
324   446 -122
108   157 -49
2,846   2,045 801
188,490   146,230 42,260
280   414 -134
467   717 -250
266   199 67
1,071   1,187 -116
65   97 -32
14   21 -7
1,013   1,338 -325
194   247 -53
596   760 -164
108   159 -51
65   77 -12
344   385 -41
221   202 19
1,626   1,481 145
565   515 50
3,474   3,202 272
1,947   1,794 153
1,983   2,524 -541
775   986 -211
1,222   1,210 12
678   875 -197
45   74 -29
723   1,245 -522
316   519 -203
181   314 -133
45   75 -30
1,084   1,891 -807
542   885 -343
587   1,010 -423
813   1,411 -598
45   73 -28
542   946 -404
45   58 -13
2,068   2,511 -443
90   112 -22
764   857 -93
135   183 -48
1,394   1,904 -510
2,026   2,267 -241
13   19 -6
236   302 -66
471   499 -28
759   1,066 -307
1,034   1,402 -368
202   296 -94
535   959 -424
1,299   2,085 -786
816   1,362 -546
395   813 -418
439   919 -480
430   272 158
716   557 159
752   555 197
1,118   816 302
361   227 134
4,205   3,873 332
323   312 11
323   314 9
323   467 -144
323   356 -33
323   424 -101
323   296 27
647   920 -273
1,482   1,171 311
739   586 153
2,211   1,757 454
1,381   1,171 210
639   586 53
1,277   1,539 -262
1,340   1,354 -14
2,680   2,650 30
2,010   1,932 78
2,016   2,230 -214
1,344   1,288 56
1,238   1,238  
1,156   1,156  
3,342   3,342  
8,976   8,976  
1,144   1,144  
559   559  
1,134   1,134  
177   170 7
50   56 -6
505   551 -46
151   182 -31
177   228 -51
227   241 -14
76   63 13
3,430   3,946 -516
2,627   3,069 -442
213,883   205,450 8,433
318,130   365,300 -47,170
205,567   190,550 15,017
258   552 -294
129   239 -110
775   852 -77
258   294 -36
323   262 61
2,417   1,889 528
201   150 51
1,070   840 230
1,204   901 303
269   200 69
197   166 31
220   168 52
1,263   955 308
882   914 -32
1,069   1,097 -28
297   328 -31
137   116 21
822   698 124
137   119 18
137   129 8
2,088   2,325 -237
5,936   2,126 3,810
1,741   607 1,134
1,695   607 1,088
2,704   911 1,793
865   304 561
865   363 502
1,109   363 746
1,109   446 663
1,109   449 660
71   62 9
142   122 20
497   440 57
142   133 9
71   72 -1
334   379 -45
1,748   1,416 332
1,419   1,010 409
771   375 396
385   240 145
193   144 49
264   207 57
528   419 109
264   194 70
441   366 75
662   209 453
211   183 28
633   458 175
414   305 109
207   169 38
1,035   870 165
542   611 -69
60   67 -7
331   369 -38
511   577 -66
361   376 -15
692   670 22
120   134 -14
361   405 -44
241   255 -14
307   339 -32
1,117   1,283 -166
614   641 -27
3,824   4,020 -196
322   432 -110
226   245 -19
193   341 -148
475   402 73
475   471 4
136   169 -33
203   243 -40
203   253 -50
285   324 -39
498   662 -164
142   189 -47
675   985 -310
270   378 -108
308,875   250,000 58,875
111   159 -48
663   662 1
236   215 21
944   806 138
590   535 55
1,156   906 250
584   477 107
1,593   1,943 -350
911   1,085 -174
3,187   3,986 -799
911   1,163 -252
1,138   1,404 -266
221   225 -4
717   840 -123
221   283 -62
441   525 -84
692   739 -47
300   408 -108
300   298 2
270   327 -57
540   599 -59
416   520 -104
357   399 -42
446   477 -31
481   255 226
160   85 75
19   11 8
820   1,262 -442
205   370 -165
77   160 -83
513   853 -340
308   637 -329
487   904 -417
436   545 -109
308   386 -78
122   103 19
244   205 39
487   382 105
1,307   1,137 170
2,663   2,315 348
604   506 98
101   73 28
1,158   1,044 114
906   768 138
2,367   2,238 129
3,777   3,292 485
1,007   1,068 -61
803   954 -151
189   164 25
47   51 -4
189   164 25
3,918   3,494 424
236   228 8
236   193 43
1,133   1,347 -214
1,652   1,440 212
425   348 77
425   408 17
283   273 10
94   101 -7
411   535 -124
91   147 -56
46   46  
287   313 -26
451   507 -56
247   249 -2
701   865 -164
1,402   1,519 -117
3,115   4,062 -947
1,955   2,808 -853
1,038   1,407 -369
702   875 -173
916   1,235 -319
367   442 -75
641   730 -89
489   565 -76
667   416 251
167   106 61
1,085   805 280
84   62 22
419   264 155
224   284 -60
1,344   1,924 -580
2   4 -2
78   113 -35
232   474 -242
61   64 -3
176   235 -59
144   83 61
719   502 217
287   188 99
639   372 267
426   367 59
1,221   555 666
229   143 86
1,373   794 579
458   221 237
458   222 236
159   147 12
477   372 105
794   590 204
377   231 146
2,264   1,351 913
755   587 168
854   507 347
759   526 233
671   460 211
145   100 45
2,604   1,775 829
986   1,040 -54
493   520 -27
493   480 13
493   430 63
2,156   2,014 142
539   478 61
1,078   959 119
551   503 48
2,215   1,912 303
570   478 92
561   605 -44
771   950 -179
1,823   2,035 -212
631   738 -107
280   228 52
1,938   2,339 -401
114   138 -24
101   154 -53
101   184 -83
2,010   2,742 -732
593   1,101 -508
296   393 -97
296   517 -221
1,360   1,832 -472
1,554   2,030 -476
291   379 -88
97   126 -29
1,266   1,874 -608
974   996 -22
869   877 -8
100   98 2
100   97 3
200   211 -11
800   778 22
500   491 9
683   688 -5
584   646 -62
584   590 -6
514   482 32
1,797   1,642 155
242   240 2
727   704 23
485   537 -52
242   278 -36
226   253 -27
2,486   2,665 -179
1,356   1,493 -137
678   769 -91
904   996 -92
226   244 -18
452   554 -102
1,137   1,122 15
505   441 64
884   916 -32
1,339   1,062 277
771   607 164
2,344   1,822 522
721   567 154
1,454   1,256 198
417   408 9
418   178 240
418   180 238
420   180 240
840   453 387
372   369 3
744   757 -13
1,116   1,112 4
764   812 -48
382   379 3
382   369 13
1,905   2,029 -124
2,666   2,763 -97
1,737   1,579 158
798   807 -9
288   413 -125
516   755 -239
103   161 -58
620   865 -245
207   321 -114
413   782 -369
103   159 -56
103   179 -76
207   281 -74
516   648 -132
103   111 -8
207   290 -83
444   558 -114
267   343 -76
1,511   1,796 -285
2,044   2,261 -217
1,356   1,385 -29
597   608 -11
217   220 -3
1,168   1,614 -446
6,342   9,278 -2,936
1,168   1,635 -467
167   228 -61
1,176   1,599 -423
2,689   3,454 -765
408   485 -77
544   686 -142
408   456 -48
136   157 -21
136   159 -23
272   351 -79
272   327 -55
136   164 -28
697   808 -111
139   139  
1,115   1,248 -133
279   313 -34
1,989   2,539 -550
124   139 -15
249   279 -30
622   774 -152
1,358   1,703 -345
1,605   2,013 -408
1,087   503 584
106   120 -14
424   261 163
212   91 121
132   59 73
661   322 339
764   405 359
1,018   516 502
1,092   607 485
121   138 -17
615   689 -74
501   419 82
501   424 77
501   409 92
172   167 5
858   780 78
687   604 83
1,410   1,208 202
833   776 57
500   453 47
167   181 -14
167   154 13
1,667   1,712 -45
577   469 108
721   540 181
144   120 24
651   739 -88
163   172 -9
407   428 -21
244   258 -14
244   250 -6
163   213 -50
163   192 -29
651   575 76
81   85 -4
112   110 2
112   128 -16
1,233   1,390 -157
112   112  
560   707 -147
560   728 -168
448   469 -21
672   544 128
246   320 -74
246   296 -50
287   345 -58
820   1,057 -237
662   680 -18
662   757 -95
430   639 -209
33   43 -10
232   233 -1
1,129   1,892 -763
188   218 -30
1,177   726 451
535   362 173
829   507 322
99   87 12
891   742 149
792   579 213
119   118 1
474   398 76
593   536 57
369   368 1
862   828 34
3,327   2,024 1,303
1,607   3,909 -2,302
201   407 -206
670   1,409 -739
598   961 -363
66   106 -40
515   1,011 -496
361   699 -338
155   290 -135
361   711 -350
155   318 -163
155   302 -147
50   105 -55
299   577 -278
498   1,006 -508
50   105 -55
610   1,058 -448
358   323 35
664   647 17
358   333 25
102   92 10
644   1,527 -883
255   219 36
511   424 87
146   139 7
36   31 5
297   265 32
33   28 5
33   28 5
396   321 75
363   275 88
356   358 -2
2,427   1,872 555
239   235 4
225   489 -264
197   271 -74
337   446 -109
146   165 -19
161   221 -60
351   485 -134
321   409 -88
660   599 61
566   411 155
409   389 20
1,904   1,497 407
811   794 17
141   91 50
417   210 207
417   193 224
1,044   937 107
331   283 48
995   850 145
689   567 122
336   282 54
313   256 57
313   244 69
313   300 13
1,669   1,200 469
865   631 234
903   631 272
2,671   1,893 778
1,772   1,366 406
886   652 234
443   322 121
1,772   1,262 510
202   246 -44
1,211   1,534 -323
215   187 28
644   407 237
648   407 241
867   286 581
1,441   1,018 423
989   309 680
1,089   1,036 53
363   355 8
4,787   5,324 -537
957   1,112 -155
176   271 -95
208   359 -151
267   310 -43
59   60 -1
20   35 -15
156   245 -89
865   883 -18
898   1,270 -372
641   926 -285
1,579   2,276 -697
362,603   306,330 56,273
336,179   270,240 65,939
189   185 4
1,763   1,731 32
330,737   269,330 61,407
24   86 -62
484   741 -257
254   781 -527
763   555 208
860   672 188
449   363 86
2,219   2,097 122
1,775   1,600 175
81   60 21
1,679   1,563 116
205   192 13
569   425 144
1,342   1,268 74
642   517 125
717   633 84
633   698 -65
985   933 52
1,654   1,424 230
193   325 -132
193   322 -129
118   85 33
251   234 17
458   376 82
367   344 23
108   103 5
437   362 75
437   223 214
995   1,011 -16
66   67 -1
464   460 4
1,592   1,479 113
464   435 29
2,322   2,181 141
886   738 148
1,241   1,769 -528
811   1,319 -508
695   1,145 -450
364   781 -417
364   519 -155
314   389 -75
33   71 -38
430   881 -451
746   608 138
1,295   603 692
581   288 293
508   388 120
508   431 77
145   63 82
706   490 216
706   499 207
615   490 125
954   763 191
290   255 35
870   753 117
700   662 38
280   251 29
264   302 -38
1,058   1,059 -1
142   151 -9
852   825 27
426   406 20
568   603 -35
284   271 13
2,334   2,069 265
1,605   1,513 92
927   776 151
1,390   1,164 226
1,839   1,325 514
1,635   1,077 558
1,212   828 384
74   54 20
1,257   984 273
1,804   1,664 140
329   320 9
494   402 92
33   41 -8
725   769 -44
798   506 292
309   190 119
672   412 260
637   520 117
268   182 86
3,453   2,838 615
939   745 194
67   32 35
145   122 23
725   670 55
750   543 207
250   183 67
1,034   938 96
517   466 51
517   362 155
75   87 -12
602   560 42
414   325 89
301   220 81
282   370 -88
846   1,040 -194
259   292 -33
518   704 -186
148   185 -37
740   892 -152
5,594   5,858 -264
2,436   2,264 172
2,259   2,264 -5
689   448 241
459   323 136
253   185 68
505   344 161
505   345 160
758   436 322
637   390 247
1,237   750 487
160   81 79
519   257 262
379   332 47
379   335 44
1,077   1,022 55
259   252 7
60   54 6
1,878   1,857 21
67   54 13
955   1,067 -112
482   487 -5
482   529 -47
485   398 87
494   395 99
987   727 260
1,080   729 351
529   365 164
1,110   729 381
1,088   729 359
696   541 155
464   355 109
696   517 179
1,255   1,829 -574
61   54 7
668   734 -66
546   608 -62
243   313 -70
331   229 102
691   456 235
1,421   904 517
346   254 92
77   54 23
1,536   600 936
768   496 272
394   490 -96
1,863   2,231 -368
485   266 219
525   965 -440
1,675   3,135 -1,460
387   727 -340
258   482 -224
515   777 -262
129   177 -48
451   924 -473
129   258 -129
390   583 -193
845   1,463 -618
1,300   1,878 -578
1,040   1,388 -348
1,430   1,842 -412
1,690   2,208 -518
1,538   1,534 4
443   368 75
885   559 326
885   647 238
885   951 -66
443   461 -18
2,092   2,137 -45
3,837   3,187 650
1,684   1,416 268
415   420 -5
1,246   1,210 36
830   787 43
830   850 -20
830   708 122
2,906   2,902 4
415   454 -39
695   649 46
348   325 23
348   327 21
1,390   1,331 59
352   220 132
352   321 31
703   653 50
703   421 282
906   604 302
604   372 232
291   186 105
581   497 84
270   248 22
811   745 66
233   235 -2
465   417 48
465   405 60
233   246 -13
233   233  
457   417 40
685   604 81
3,303   3,625 -322
1,284   1,441 -157
550   697 -147
550   620 -70
4,733   4,596 137
1,707   1,706 1
3,202   3,211 -9
316   550 -234
728   1,324 -596
270   314 -44
1,846   2,069 -223
455   510 -55
348   346 2
492   534 -42
391   424 -33
268   303 -35
759   1,059 -300
446   750 -304
89   166 -77
982   830 152
1,071   1,044 27
778   1,000 -222
914   1,531 -617
648   449 199
997   756 241
50   41 9
249   208 41
490   486 4
245   264 -19
245   228 17
343   337 6
774   899 -125
489   595 -106
622   740 -118
1,260   1,555 -295
572   412 160
149   147 2
398   395 3
944   612 332
1,270   1,253 17
4,842   3,750 1,092
928   732 196
1,759   1,865 -106
5,064   2,560 2,504
723   379 344
983   1,090 -107
1,475   1,224 251
983   876 107
1,431   876 555
1,431   1,002 429
1,958   1,504 454
1,436   1,002 434
1,423   1,002 421
1,522   1,002 520
885   1,052 -167
779   607 172
260   236 24
260   245 15
260   313 -53
519   599 -80
519   626 -107
260   318 -58
260   256 4
2,596   2,084 512
1,548   1,567 -19
313   654 -341
234   701 -467
547   1,312 -765
156   239 -83
234   613 -379
335   151 184
671   306 365
453   152 301
445   152 293
519   133 386
519   152 367
550   133 417
550   133 417
550   133 417
550   137 413
1,649   431 1,218
542   160 382
542   144 398
2,259   940 1,319
565   360 205
571   360 211
1,142   720 422
2,896   1,800 1,096
1,738   1,061 677
229   202 27
688   893 -205
229   328 -99
459   651 -192
297   202 95
1,040   844 196
520   445 75
260   262 -2
512   422 90
256   264 -8
2   2  
645   472 173
305   376 -71
611   636 -25
305   325 -20
305   353 -48
611   589 22
305   328 -23
305   302 3
1,978   1,924 54
989   985 4
2,091   1,604 487
1,012   698 314
1,012   641 371
835   1,187 -352
1,669   2,325 -656
1,457   1,993 -536
499   318 181
499   333 166
1,556   745 811
2,248   1,091 1,157
355   341 14
2,486   2,225 261
710   654 56
710   573 137
368   276 92
368   276 92
1,104   899 205
368   300 68
368   377 -9
1,182   1,088 94
394   377 17
1,576   1,406 170
856   818 38
1,427   1,387 40
1,141   1,110 31
858   818 40
286   273 13
376   236 140
282   234 48
655   669 -14
561   571 -10
94   59 35
183   208 -25
1,008   1,051 -43
921   817 104
569   838 -269
55   74 -19
971   1,355 -384
305   426 -121
388   588 -200
194   244 -50
2,010   591 1,419
1,915   525 1,390
1,571   394 1,177
3,169   788 2,381
560   131 429
840   464 376
940   550 390
1,253   733 520
313   155 158
332   66 266
1,990   394 1,596
1,686   916 770
337   183 154
672   425 247
2,016   1,099 917
508   351 157
677   455 222
3,595   2,875 720
204   121 83
334   270 64
334   219 115
668   364 304
694   718 -24
4,728   4,728  
217   167 50
506   403 103
661   490 171
124   122 2
124   109 15
618   545 73
741   737 4
6,397   5,117 1,280
1,906   1,535 371
1,271   886 385
627   511 116
313   252 61
314   290 24
313   292 21
313   269 44
413   256 157
276   171 105
1,240   835 405
551   252 299
278   170 108
87   81 6
436   464 -28
611   628 -17
174   182 -8
785   746 39
689   977 -288
1,550   1,637 -87
258   336 -78
5   5  
311   349 -38
155   122 33
373   247 126
124   148 -24
870   670 200
497   607 -110
249   274 -25
539   498 41
944   880 64
2,292   2,117 175
2,898   2,711 187
451   393 58
271   234 37
90   78 12
903   848 55
623   495 128
156   169 -13
234   254 -20
78   75 3
156   162 -6
579   618 -39
993   743 250
103   89 14
309   336 -27
57   69 -12
187   228 -41
29   36 -7
316   233 83
154   113 41
376   271 105
747   587 160
207   208 -1
785   554 231
1,696   1,285 411
195   194 1
515   631 -116
53   64 -11
313   382 -69
1,061   708 353
209   204 5
435   278 157
490   720 -230
283   484 -201
283   706 -423
821   2,123 -1,302
85   135 -50
3,229   3,504 -275
5,577   6,410 -833
380   586 -206
152   195 -43
608   663 -55
154   195 -41
2,643   1,168 1,475
3,410   1,352 2,058
800   307 493
480   201 279
1,600   1,074 526
640   425 215
800   540 260
960   651 309
2,392   1,520 872
513   326 187
1,131   760 371
2,110   1,411 699
1,461   998 463
2,138   1,220 918
1,609   998 611
1,252   776 476
575   895 -320
575   996 -421
144   239 -95
144   203 -59
297   211 86
1,483   1,321 162
593   529 64
1,148   578 570
765   457 308
765   468 297
765   477 288
765   540 225
1,302   520 782
434   177 257
434   173 261
1,829   652 1,177
914   353 561
1,372   405 967
972   275 697
1,458   405 1,053
5,592   1,789 3,803
2,086   688 1,398
834   275 559
370   165 205
370   238 132
815   1,076 -261
251   159 92
313   313  
2,256   2,653 -397
689   933 -244
564   495 69
888   867 21
148   152 -4
604   610 -6
151   135 16
151   141 10
302   297 5
683   626 57
171   153 18
341   303 38
817   783 34
325   303 22
488   476 12
1,463   1,409 54
325   278 47
1,402   1,603 -201
1,727   742 985
144   70 74
648   278 370
1,208   596 612
213   216 -3
966   1,007 -41
276   288 -12
704   761 -57
1,689   1,827 -138
70   72 -2
436   351 85
327   262 65
436   343 93
37   29 8
542   407 135
434   358 76
72   58 14
108   96 12
346   263 83
1,039   769 270
1,985   1,382 603
201   341 -140
167   270 -103
167   259 -92
636   907 -271
266   281 -15
532   547 -15
399   416 -17
133   120 13
1,329   1,228 101
664   713 -49
384   377 7
576   577 -1
576   521 55
591   516 75
591   467 124
197   189 8
394   345 49
2,742   2,110 632
914   860 54
2,142   1,879 263
714   606 108
1,071   1,057 14
714   645 69
535   491 44
2,142   1,688 454
704   595 109
352   298 54
308   288 20
308   305 3
402   293 109
2,001   1,481 520
400   292 108
244   142 102
427   232 195
183   109 74
875   795 80
250   178 72
687   365 322
437   277 160
2,812   2,150 662
812   601 211
675   1,160 -485
211   356 -145
412   615 -203
614   850 -236
205   319 -114
205   289 -84
409   539 -130
1,433   2,181 -748
409   634 -225
146   247 -101
219   288 -69
219   292 -73
146   343 -197
73   117 -44
219   576 -357
146   393 -247
365   727 -362
146   384 -238
292   866 -574
146   159 -13
877   1,003 -126
512   514 -2
73   145 -72
365   726 -361
1,993   1,984 9
1,178   1,320 -142
1,399   1,396 3
34   55 -21
786   734 52
34   33 1
376   290 86
659   523 136
120   93 27
1,137   897 240
60   46 14
778   684 94
778   653 125
1,085   947 138
121   105 16
181   154 27
1,294   1,075 219
788   665 123
248   211 37
62   53 9
977   929 48
186   174 12
1,080   1,628 -548
160   233 -73
162   209 -47
1,616   1,869 -253
566   654 -88
121   144 -23
444   520 -76
849   992 -143
1,333   1,925 -592
2,634   1,582 1,052
1,317   791 526
114   110 4
114   94 20
1,140   1,048 92
114   105 9
798   606 192
456   184 272
114   46 68
4,676   2,495 2,181
228   194 34
570   433 137
318   583 -265
779   1,415 -636
460   684 -224
135   207 -72
142   244 -102
190   639 -449
385   324 61
192   166 26
642   614 28
192   281 -89
62   105 -43
113   81 32
13   12 1
478   797 -319
428   719 -291
88   147 -59
705   447 258
1,013   871 142
188   243 -55
467   742 -275
178   301 -123
397   673 -276
203   282 -79
976   699 277
612   682 -70
863   922 -59
123   139 -16
339   324 15
339   304 35
548   506 42
428   405 23
749   859 -110
537   320 217
410   240 170
410   240 170
413   240 173
222   327 -105
592   618 -26
259   307 -48
37   33 4
370   562 -192
184   232 -48
307   386 -79
362   308 54
604   513 91
1,070   923 147
74   60 14
1,933   1,481 452
365   348 17
1,704   1,630 74
122   114 8
799   683 116
133   131 2
400   383 17
400   342 58
623   564 59
623   616 7
498   369 129
1,658   1,965 -307
221   247 -26
442   616 -174
1,201   1,300 -99
437   491 -54
560   613 -53
560   646 -86
448   493 -45
129   145 -16
258   271 -13
1,550   1,401 149
113   131 -18
340   380 -40
675   587 88
525   510 15
235   188 47
469   361 108
471   334 137
79   60 19
83   81 2
166   190 -24
249   220 29
166   111 55
2,131   2,590 -459
724   853 -129
1,207   1,167 40
3,476   3,102 374
1,178   1,080 98
2,211   2,492 -281
541   530 11
419   422 -3
698   546 152
698   622 76
558   587 -29
161   88 73
484   261 223
484   259 225
161   134 27
270   793 -523
71   232 -161
170   485 -315
1,858   2,060 -202
417   493 -76
531   610 -79
114   121 -7
721   768 -47
1,631   1,695 -64
531   576 -45
1,289   1,415 -126
190   202 -12
846   571 275
282   233 49
282   206 76
564   520 44
238,931   250,000 -11,069
147,488   104,750 42,738
579   339 240
316   185 131
632   439 193
159   147 12
159   110 49
297   251 46
178   147 31
298   242 56
596   501 95
551   464 87
551   535 16
1,102   875 227
661   657 4
331   331  
653   642 11
1,851   1,174 677
301   207 94
4,208   2,865 1,343
1,307   887 420
2,312   1,745 567
2,162   1,669 493
1,809   1,424 385
251   187 64
1,633   1,234 399
674   512 162
90   67 23
488   739 -251
651   977 -326
854   675 179
228   208 20
797   592 205
171   127 44
171   119 52
228   163 65
264   260 4
53   52 1
698   787 -89
2,139   2,390 -251
2,372   2,650 -278
4,654   2,819 1,835
243   175 68
680   953 -273
1,215   1,991 -776
97   130 -33
486   699 -213
486   752 -266
97   76 21
535   773 -238
2,381   3,327 -946
972   1,239 -267
680   696 -16
486   400 86
2,196   3,425 -1,229
460   717 -257
51   80 -29
3,116   4,823 -1,707
940   1,107 -167
176,969   154,452 22,517
30,182   26,213 3,969
584   412 172
97   68 29
292   161 131
1,380   1,125 255
535   497 38
535   450 85
535   432 103
535   565 -30
1,218   830 388
609   414 195
1,358   844 514
683   422 261
683   355 328
1,372   710 662
4,208   2,129 2,079
249   214 35
995   967 28
497   452 45
812   728 84
1,354   1,071 283
1,354   1,216 138
812   731 81
271   268 3
136   112 24
749   589 160
491   624 -133
155   147 8
103   136 -33
26   33 -7
236   297 -61
394   378 16
342   328 14
158   200 -42
88   80 8
397   624 -227
44   73 -29
88   128 -40
265   311 -46
1,808   1,075 733
397   316 81
152   286 -134
556   1,061 -505
202   380 -178
1,798   1,493 305
2,242   2,022 220
98   105 -7
98   92 6
196   184 12
294   285 9
98   97 1
393   327 66
1,080   899 181
196   158 38
687   542 145
1,461   1,275 186
1,357   1,006 351
313   225 88
1,774   1,473 301
104   87 17
2,192   1,913 279
488   455 33
732   729 3
577   629 -52
866   820 46
364   393 -29
1,149   1,198 -49
441   429 12
345   198 147
1,006,852   337,400 669,452
462,831   120,500 342,331
1,015,444   156,650 858,794
119   109 10
238   247 -9
297   313 -16
356   350 6
475   488 -13
535   536 -1
713   746 -33
832   865 -33
1,277   1,429 -152
1,378   1,543 -165
959   994 -35
4,391   3,906 485
240   226 14
       
931   546 385
310   262 48
50   34 16
131   79 52
541   222 319
615   497 118
581   480 101
356   405 -49
924   1,162 -238
342   357 -15
385   466 -81
513   700 -187
68   91 -23
524   363 161
2,084   1,451 633
94   186 -92
1,039   1,914 -875
360   367 -7
216   171 45
294   308 -14
294   349 -55
808   807 1
588   588  
651   557 94
81   63 18
861   632 229
528   379 149
276   189 87
2,025   1,461 564
89   68 21
1,246   885 361
1,097   1,144 -47
2,057   2,205 -148
686   747 -61
1,371   1,393 -22
191   100 91
1,212   624 588
1,208   706 502
1,611   1,059 552
813   249 564
701   924 -223
1,953   1,659 294
256   286 -30
511   686 -175
256   320 -64
236   286 -50
1,652   1,399 253
472   429 43
247   200 47
1,483   1,434 49
247   253 -6
1,233   1,249 -16
986   1,012 -26
460   1,022 -562
130   326 -196
100   300 -200
100   309 -209
20   58 -38
40   136 -96
10   21 -11
1,020   1,137 -117
816   1,091 -275
2,193   2,820 -627
663   813 -150
383   423 -40
153   179 -26
687   687  
127   140 -13
127   140 -13
297   343 -46
1,656   1,969 -313
812   1,010 -198
41   51 -10
412   560 -148
75   105 -30
150   204 -54
187   256 -69
2,514   2,440 74
2,103   2,327 -224
647   777 -130
324   421 -97
524   561 -37
1,222   908 314
698   519 179
1,877   2,244 -367
785   530 255
610   394 216
3   3  
102   121 -19
562   655 -93
185   143 42
148   127 21
407   320 87
66   55 11
99   86 13
362   316 46
99   68 31
99   59 40
67   55 12
1,045   692 353
34   28 6
816   669 147
245   310 -65
74   75 -1
277   230 47
222   287 -65
314   338 -24
621   641 -20
329   339 -10
60   70 -10
269   371 -102
179   248 -69
150   238 -88
33   43 -10
362   496 -134
164   238 -74
1,042   1,642 -600
576   1,043 -467
3,823   4,555 -732
1,122   1,941 -819
495   764 -269
957   1,083 -126
99   147 -48
430   627 -197
265   385 -120
99   147 -48
331   498 -167
33   47 -14
232   346 -114
190   265 -75
63   96 -33
1,712   2,434 -722
498   721 -223
1,121   1,556 -435
261   447 -186
1,506   2,247 -741
1,379   2,383 -1,004
31   37 -6
560   619 -59
342   543 -201
654   751 -97
840   1,163 -323
57   81 -24
285   407 -122
228   227 1
285   220 65
228   273 -45
140   182 -42
1,261   1,465 -204
267   338 -71
562   666 -104
14   18 -4
2,606   2,211 395
847   680 167
3,432   1,973 1,459
1,011   580 431
654   374 280
4,346   2,390 1,956
989   546 443
1,113   649 464
202   253 -51
202   223 -21
810   874 -64
202   212 -10
810   849 -39
403   417 -14
403   452 -49
202   229 -27
403   507 -104
202   258 -56
403   462 -59
1,523   1,573 -50
384   393 -9
1,889   2,092 -203
567   636 -69
6,422   6,668 -246
189   197 -8
4,176   3,418 758
174   142 32
546   440 106
248   302 -54
548   679 -131
137   196 -59
274   388 -114
959   1,477 -518
137   173 -36
466   507 -41
933   986 -53
466   396 70
466   402 64
466   398 68
933   792 141
3,265   2,861 404
466   413 53
466   388 78
466   492 -26
466   502 -36
2,332   2,774 -442
466   528 -62
1,866   2,219 -353
954   1,055 -101
1,011   1,055 -44
2,030   2,110 -80
1,519   1,583 -64
1,051   1,055 -4
541   583 -42
180   184 -4
361   292 69
165   168 -3
330   380 -50
826   852 -26
1,322   1,351 -29
330   343 -13
330   327 3
1,157   1,224 -67
3,800   3,774 26
1,322   1,353 -31
2,148   2,262 -114
25   28 -3
323   512 -189
108   186 -78
215   369 -154
36   62 -26
358   584 -226
143   234 -91
372   408 -36
507   619 -112
439   676 -237
1,250   1,363 -113
4,089   4,457 -368
777   1,308 -531
101   171 -70
338   571 -233
608   1,028 -420
135   233 -98
135   230 -95
1,250   1,373 -123
1,120   932 188
1,886   1,554 332
1,062   932 130
446   436 10
223   209 14
223   215 8
446   426 20
671   648 23
224   209 15
2,237   2,105 132
446   432 14
433   432 1
650   581 69
433   390 43
433   392 41
433   411 22
433   411 22
217   209 8
1,165   1,037 128
699   617 82
932   851 81
699   640 59
466   415 51
2,096   1,866 230
147   130 17
733   605 128
587   410 177
440   364 76
440   390 50
377   387 -10
126   129 -3
252   278 -26
755   768 -13
404   338 66
942   896 46
1,101   881 220
688   563 125
1,746   1,321 425
969   661 308
156   110 46
2,659   2,033 626
1,085   1,060 25
241   279 -38
389   426 -37
40   45 -5
402   381 21
523   543 -20
174   284 -110
519   389 130
776   623 153
679   567 112
994   851 143
696   628 68
338   279 59
225   174 51
338   276 62
113   90 23
225   179 46
461   363 98
1,356   1,030 326
758   732 26
540   501 39
998   946 52
2,950   3,305 -355
268   342 -74
268   321 -53
268   329 -61
536   661 -125
268   357 -89
268   326 -58
1,759   2,419 -660
502   601 -99
1,507   2,025 -518
359   422 -63
359   435 -76
179   152 27
538   501 37
591   497 94
197   153 44
660   216 444
83   33 50
454   199 255
807   770 37
134   54 80
2,291   2,393 -102
521   522 -1
58   53 5
58   54 4
636   588 48
828   864 -36
296   306 -10
59   39 20
414   288 126
208   206 2
462   452 10
1,555   1,822 -267
285   243 42
1,423   1,193 230
427   373 54
285   251 34
570   485 85
428   328 100
1,568   1,243 325
285   208 77
331   311 20
165   165  
165   166 -1
331   314 17
496   495 1
165   160 5
1,814   1,668 146
495   397 98
5,362   4,365 997
325   333 -8
2,288   1,996 292
1,323   1,480 -157
583   706 -123
247   270 -23
432   664 -232
1,224   1,810 -586
270   271 -1
1,672   1,444 228
188   115 73
329   222 107
282   279 3
798   779 19
1,053   432 621
729   515 214
243   169 74
810   386 424
1,204   930 274
321   298 23
2,407   1,693 714
399   356 43
228   201 27
114   102 12
57   58 -1
57   61 -4
228   181 47
57   61 -4
511   489 22
681   643 38
170   162 8
57   59 -2
397   355 42
728   712 16
2,017   1,956 61
1,373   1,099 274
275   217 58
560   434 126
560   614 -54
1,332   1,535 -203
533   646 -113
271   288 -17
271   288 -17
814   857 -43
2,441   2,309 132
1,356   1,428 -72
271   286 -15
944   703 241
126   216 -90
251   433 -182
251   399 -148
926   879 47
463   344 119
162   88 74
485   284 201
323   208 115
487   311 176
159   104 55
478   311 167
335   208 127
670   422 248
167   139 28
1,573   1,699 -126
787   697 90
1,731   1,567 164
1,039   902 137
519   510 9
1,039   902 137
1,212   1,053 159
574   282 292
574   282 292
630   433 197
210   143 67
3,151   1,410 1,741
571   447 124
343   342 1
154   114 40
921   684 237
1,535   1,107 428
619   443 176
2,322   1,661 661
571   381 190
190   111 79
863   504 359
108   75 33
2,448   1,655 793
240   293 -53
240   303 -63
120   144 -24
120   155 -35
364   432 -68
243   290 -47
121   154 -33
617   778 -161
370   426 -56
988   1,159 -171
1,108   735 373
1,530   1,144 386
760   587 173
380   286 94
825   587 238
801   569 232
406   301 105
406   287 119
406   287 119
309   411 -102
1,392   1,823 -431
387   506 -119
83   98 -15
331   408 -77
83   93 -10
165   206 -41
418   536 -118
167   203 -36
1,421   1,839 -418
496   608 -112
83   111 -28
248   309 -61
83   103 -20
907   1,248 -341
165   254 -89
412   636 -224
247   333 -86
503   782 -279
288   454 -166
719   1,118 -399
359   526 -167
503   782 -279
72   96 -24
145   211 -66
72   106 -34
434   670 -236
145   193 -48
145   166 -21
145   166 -21
1,302   1,539 -237
1,158   1,312 -154
48   32 16
763   463 300
238   148 90
141   686 -545
15   75 -60
74   493 -419
178   286 -108
74   145 -71
312   575 -263
951   1,677 -726
141   176 -35
208   249 -41
863   632 231
2,021   2,480 -459
182   225 -43
1,396   1,509 -113
714   467 247
1,937   1,168 769
1,641   935 706
803   467 336
4,996   3,190 1,806
1,153   1,291 -138
192   209 -17
192   213 -21
1,521   1,707 -186
3,042   3,319 -277
1,901   2,141 -240
2,898   1,760 1,138
459   459  
3,765   2,343 1,422
29   11 18
713   279 434
1,824   810 1,014
207   177 30
1,305   1,001 304
2,886   2,237 649
456   407 49
418   288 130
473   403 70
1,418   768 650
596   655 -59
596   515 81
596   384 212
596   729 -133
596   717 -121
596   477 119
596   581 15
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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       188
b       15
c       92
d       109
e       14
      33
      146
      13
      478
      8
      99
      -68
      -50
      1
      -30
      80
      6
      82
      280
      30
      8
      -1
      -128
      -11
      -1
      -462
      -160
      418
      -72
      -295
      -137
      -78
      -797
      -164
      -115
      -91
      -281
      -756
      -1,639
      -295
      196
      -44
      22
      138
      395
      106
       
      -34
      -25
      45
      -425
      -141
      -129
      -264
      -137
      -148
      -92
      -378
      -1,349
      553
      63
      85
      24
      86
      77
      30
      71
      81
      441
      1,719
      125
      131
      29
       
      3
      3
      -6
      -18
      -410
      -647
      -258
       
      -46
      -234
      -70
      -270
      1,340
      88
      497
      331
      43
      458
      327
      438
      719
      -2
      -418
      290
      332
      211
      -4
      -10
      423
      1,133
      1,622
      -745
      -626
      -190
      -100
      -161
      -713
      -128
      -342
      201
      141
      415
      119
      119
      2
      46
      38
      395
      155
      60
      -117
      -28
      -51
      -99
      -56
      -51
      -29
      3
      9
      11
      -49
      64
      43
      459
      266
      74
      146
      70
      274
      90
      130
      110
      130
      46
      344
      35
      79
      149
      49
      45
      535
      403
      -133
      -68
      -71
      -12
      13
      -403
      -58
      -142
      400
      280
      90
      42
      116
      289
      120
      353
      326
      28
      306
      506
      95
      332
      -125
      -31
      -12
      -8
      1
      -32
      2
      168
      240
      637
      79
      31
      11
      132
      344
      291
      -307
      -48
      -225
      -379
      -151
      28
      -7
      -8
      60
      34
      348
      206
      -82
      -22
      352
      648
      291
      312
      69
      371
      96
      -61
      -140
      219
      122
       
      -41
      -122
      -49
      801
      42,260
      -134
      -250
      67
      -116
      -32
      -7
      -325
      -53
      -164
      -51
      -12
      -41
      19
      145
      50
      272
      153
      -541
      -211
      12
      -197
      -29
      -522
      -203
      -133
      -30
      -807
      -343
      -423
      -598
      -28
      -404
      -13
      -443
      -22
      -93
      -48
      -510
      -241
      -6
      -66
      -28
      -307
      -368
      -94
      -424
      -786
      -546
      -418
      -480
      158
      159
      197
      302
      134
      332
      11
      9
      -144
      -33
      -101
      27
      -273
      311
      153
      454
      210
      53
      -262
      -14
      30
      78
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      1,343
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      85
      103
      -30
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      195
      514
      261
      328
      662
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      28
      45
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      24
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      12
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      1
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      88
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      3
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      15
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      14
      1
      69
      43
      41
      22
      22
      8
      128
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      81
      59
      51
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      626
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      100
      325
      77
      20
       
      -1
      17
      1
      5
      146
      98
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      3
      19
      621
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      23
      714
      43
      27
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      47
      -4
      22
      38
      8
      -2
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      16
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      55
      167
      127
      248
      28
      -126
      90
      164
      137
      9
      137
      159
      292
      292
      197
      67
      1,741
      124
      1
      40
      237
      428
      176
      661
      190
      79
      359
      33
      793
      -53
      -63
      -24
      -35
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      -47
      -33
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      94
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      105
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      119
      -102
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      -77
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      -224
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      -48
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      -237
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      16
      300
      90
      -545
      -60
      -419
      -108
      -71
      -263
      -726
      -35
      -41
      231
      -459
      -43
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      769
      706
      336
      1,806
      -138
      -17
      -21
      -186
      -277
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      1,138
       
      1,422
      18
      434
      1,014
      30
      304
      649
      49
      130
      70
      650
      -59
      81
      212
      -133
      -121
      119
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,355,373
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 34,583
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 34,583
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 34,583
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 62,760
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,760
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 28,177
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow28,177 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 arrowGA
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 arrowKIMBERLIN D ROGERS Telephone no.right arrow (888) 866-3275

Located atright arrow840 MOORES RD NWATLANTAGA ZIP+4right arrow303271545
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GREGORY K ROGERS CHAIRMAN
2 		0    
4240 MARTIN LUTHER KING JR DR
ATLANTA,GA30336
ALYSON W ROGERS TREAS/DIRECTOR
2 		0    
4240 MARTIN LUTHER KING JR DR
ATLANTA,GA30336
LORI L ROGERS SEC/DIRECTOR
2 		0    
4240 MARTIN LUTHER KING JR DR
ATLANTA,GA30336
KIMBERLIN D ROGERS PRES/DIRECTOR
2 		0    
4240 MARTIN LUTHER KING JR DR
ATLANTA,GA30336
GREGORY K ROGERS II DIRECTOR
2 		0    
4240 MARTIN LUTHER KING JR DR
ATLANTA,GA30336
MARY A ROGERS DIRECTOR
2 		0    
4240 MARTIN LUTHER KING JR DR
ATLANTA,GA30336
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
11,347,426
b
Average of monthly cash balances.......................
1b
763,001
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,110,427
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
12,110,427
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
181,656
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,928,771
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
596,439
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
596,439
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
34,583
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
34,583
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
561,856
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
561,856
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
561,856
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
512,823
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
512,823
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 7 561,856
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...... 0
b From 2019...... 0
c From 2020...... 50,377
d From 2021...... 35,105
e From 2022...... 91,458
f Total of lines 3a through e ........ 176,940
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 512,823
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..... 512,823
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 49,033 49,033
(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 5 127,907
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		127,907
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 1,344
c Excess from 2021.... 35,105
d Excess from 2022.... 91,458
e Excess from 2023....  
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

SERVANT MINISTRIES

PO BOX 596073
FORT GRATIOT,MI480596073 		N/A PC MINISTRY/MISSIONS 30,000

COVENANT HOUSE GEORGIA

PO BOX 944655
ATLANTA,GA30377 		N/A PC BENEVOLENCE 10,000

SHEPHERD CENTER FOUNDATION

2020 PEACHTREE ROAD NW
ATLANTA,GA303091426 		N/A PC BENEVOLENCE 10,000

PEACHTREE PRESBYTERIAN CHURCH

3434 ROSWELL ROAD NW
ATLANTA,GA30305 		N/A PC MINISTRY/BENEVOLENCE 250,000

THE HIGH MUSEUM OF ART-WOODRUFF ART CTR

1280 PEACHTREE STREET NE
ATLANTA,GA303093502 		N/A PC ARTS/EDUCATION 15,580

CARL E SANDERS FAMILY YMCA

1160 MOORES MILL ROAD NW
ATLANTA,GA30327 		N/A PC BENEVOLENCE 5,000

SKYLAND TRAIL MENTAL HEALTH TREATMENT

1961 N DRUID HILLS ROAD
ATLANTA,GA30329 		N/A PC BENEVOLENCE 15,000

CITY OF REFUGE

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA30314 		N/A PC BENEVOLENCE 20,000

CHOA - CHILDREN'S HEALTHCARE OF ATLANTA

1575 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		N/A PC BENEVOLENCE 100,000

FRANKIE'S FRIENDS

12651 N DALE MABRY HWY
TAMPA,FL33618 		N/A PC BENEVOLENCE 10,000

SOUTHERN METHODIST UNIVERSITY

3140 DYER STREET
DALLAS,TX752051977 		N/A PC ARTS/EDUCATION 25,000
Total .................................right arrow 3a 490,580
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 ....     14 183,997  
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 2,355,373  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 21,861  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,561,231  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,561,231
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
ROGERS FAMILY FOUNDATION
 
Employer identification number

84-4043366
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ROGERS FAMILY FOUNDATION
  		Employer identification number
84-4043366
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GREGORY K ROGERS
4240 MARTIN LUTHER KING JR DR SW
 
ATLANTA, GA30336

$ 2,500,310


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
ROGERS FAMILY FOUNDATION
  		Employer identification number

84-4043366
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SEE ATTACHED STATEMENT $ 2,500,310 2023-12-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
ROGERS FAMILY FOUNDATION
  		Employer identification number

84-4043366
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED    
000361105 AAR CORP 2,504 3,307
00091G104 ACV AUCTIONS INC 2,180 2,121
001317205 AIA GROUP LTD 23,219 19,693
00191U102 ASGN INC 1,858 2,116
00215W100 ASE TECHNOLOGY HOLDI 4,599 5,721
002824100 ABBOTT LABORATORIES 34,661 36,433
00287Y109 ABBVIE INC 64,313 75,470
00404A109 ACADIA HEALTHCARE CO 3,780 4,121
00687A107 ADIDAS AG 12,773 18,602
00724F101 ADOBE SYS INC COM 13,607 25,057
00762U200 ADVANTEST CORP 2,244 3,375
007903107 ADVANCED MICRO DEVIC 12,969 17,394
009126202 AIR LIQUIDE ADR 13,345 18,034
009158106 AIR PRODUCTS & CHEMI 42,344 41,891
009279100 AIRBUS SE 8,900 11,532
010199503 AKZO NOBEL NV 15,158 16,894
013872106 ALCOA CORP 7,985 10,166
015271109 ALEXANDRIA REAL ESTA 2,047 1,648
01609W102 ALIBABA GROUP HOLDIN 14,438 9,379
02079K107 ALPHABET INC SHS 51,210 74,411
02079K305 ALPHABET INC SHS 29,778 38,974
02263T104 AMADEUS IT GROUP SA 20,815 24,868
023135106 AMAZON COM INC 74,182 104,991
025816109 AMERICAN EXPRESS CO 22,917 30,536
026874784 AMERICAN INTERNATION 17,924 22,154
03027X100 AMERICAN TOWER REIT 18,403 22,236
03073E105 AMERISOURCEBERGEN CO 3,914 5,545
031162100 AMGEN INC 8,615 9,217
032095101 AMPHENOL CORP 15,918 21,214
032654105 ANALOG DEVICES INC 17,276 21,444
03485P300 ANGLO AMERICAN PLC 8,551 6,040
03524A108 ANHEUSER-BUSCH INBEV 7,932 9,241
036752103 ANTHEM INC 17,217 18,862
03753U106 APELLIS PHARMACEUTIC 3,036 3,951
037833100 APPLE INC 107,554 142,472
038222105 APPLIED MATERIALS IN 4,790 6,807
04016X101 ARGENX SE 1,734 1,902
04546L106 ASSETMARK FINL HOLDI 2,828 2,815
046353108 ASTRAZENECA PLC SPON 9,228 8,958
049468101 ATLASSIAN CORP 5,901 8,325
053015103 AUTOMATIC DATA PROCE 16,175 17,473
053484101 AVALONBAY COMMUNITIE 2,396 2,621
05368M106 AVID BIOSERVICES INC 2,041 904
05368V106 AVIENT CORPORATION 2,087 2,619
054536107 AXA ADR 8,737 10,623
055262505 BASF SE 5,704 5,704
05550J101 BJ S WHOLESALE CLUB 13,837 13,132
055622104 BP P L C SPONS ADR 7,820 8,142
05565A202 BNP PARIBAS SA 32,088 41,792
05606L100 BYD CO LTD 4,311 4,366
056752108 BAIDU.COM 2,573 2,620
058498106 BALL CORP 9,795 11,044
05946K101 BANCO BILBAO VIZCAYA 9,764 15,123
059578104 BANCO DO BRASIL SA 6,517 7,483
05965X109 BANCO SANTANDER CHIL 3,452 3,917
06054E150 SX5E ARN ISS BOFA 801,000 1,005,255
06054E176 SP500 ARN ISS BOFA 291,500 343,096
06054E341 SP500 ARN ISS BOFA 179,000 201,375
06054E531 ITA ARN ISS BOFA 234,900 258,719
06054E853 SP500 ARN ISS BOFA 109,150 111,879
06054E879 ITA ARN ISS BOFA 38,200 39,778
06418G180 SP500 ARN ISS BNS 293,230 294,989
06418G495 SX5E ARN ISS BNS 596,170 598,555
06418G719 ENERGY ARN ISS BNS 205,560 225,253
06652K103 BANKUNITED INC 3,253 3,048
067901108 BARRICK GOLD CORP 5,741 5,716
071813109 BAXTER INTERNATIONAL 2,876 2,358
072730302 BAYER A G SPONSORED 28,627 19,761
072743305 BAYERISCHE MOTOREN W 3,983 5,025
075887109 BECTON DICKINSON AND 5,260 5,364
08425P104 BERKELEY GROUP-UNSPO 5,890 7,395
086516101 BEST BUY CO INC 4,048 3,914
09075V102 BIONTECH SE 2,831 2,216
092113109 BLACK HILLS CORP 2,478 2,050
09247X101 BLACKROCK INC 10,974 13,801
094235108 BLOOMIN BRANDS INC 2,674 3,125
09710N143 ENERGY ARN ISS BOFA 147,000 131,668
09710N291 SP500 ARN ISS BOFA 308,870 308,870
09710N317 ENERGY ARN ISS BOFA 234,500 234,500
09857L108 BOOKING HLDGS INC 11,742 21,283
099406100 BOOT BARN HOLDINGS I 3,435 3,377
101137107 BOSTON SCIENTIFIC CO 16,687 20,060
107180101 BRENNTAG AG 4,825 6,960
10806B100 BRIDGE INVT GROUP 2,526 1,584
110122108 BRISTOL-MYERS SQUIBB 35,271 25,501
110448107 BRITISH AMERICAN TOB 14,393 11,540
11135F101 BROADCOM INC 45,511 91,533
117043109 BRUNSWICK CORP/DE 2,059 2,806
122017106 BURLINGTON STORES IN 2,200 2,334
12503M108 CBOE GLOBAL MARKETS 5,961 7,142
12514G108 CDW CORP/DE 12,567 16,594
125523100 CIGNA CORP 7,696 7,786
12572Q105 CME GROUP INC 11,803 13,057
125896100 CMS ENERGY CORP 14,466 14,285
12637N204 CSL LTD SHS 11,457 12,632
126408103 CSX CORP 11,653 12,828
126501105 CTS CORP 4,580 5,161
126600105 CVB FINANCIAL CORP 4,471 4,805
126650100 CVS HEALTH CORP 5,890 5,369
127203107 CACTUS INC 5,308 5,039
13607Y451 SP500 ARN ISS CIBC 102,600 103,729
13961R100 CAPGEMINI SE SHS 5,152 5,064
14040H105 CAPITAL ONE FINANCIA 1,687 1,967
148929102 CAVA GROUP INC REG S 1,796 2,192
15117X105 CELLNEX TELECOM SAU- 4,960 5,047
15189T107 CENTERPOINT ENERGY I 2,488 2,400
156504300 CENTURY COMMUNITIES 2,896 4,739
15872M104 CHAMPIONX 4,854 5,345
166764100 CHEVRONTEXACO CORP 79,049 78,458
168919108 CHINA CONSTRUCTION B 8,481 8,665
16950T102 CHINA MERCHANTS BANK 3,384 2,484
169656105 CHIPOTLE MEXICAN GRI 15,115 25,157
17133Q502 CHUNGHWA TELECOM CO 6,600 7,306
171484108 CHURCHILL DOWNS INC 4,086 4,723
17243V102 CINEMARK HOLDINGS IN 2,767 2,381
17275R102 CISCO SYSTEMS INC 13,842 14,954
18467V109 CLEAR SECURE INC REG 3,002 2,581
189054109 CLOROX CO/THE 8,326 8,983
18946Q101 CLP HOLDINGS LTD 7,565 7,677
191216100 COCA-COLA CO/THE 6,639 6,718
191241108 COCA-COLA FEMSA S A 4,687 6,719
194014502 COLFAX CORP REG SHS 4,328 4,258
194162103 COLGATE PALMOLIVE CO 8,850 9,167
197236102 COLUMBIA BANKING SYS 5,428 5,149
199333105 COLUMBUS MCKINNON CO 4,700 5,229
20030N101 COMCAST CORP 30,774 34,773
204166102 COMMVAULT SYS INC 3,012 3,833
204319107 CIE FINANCIERE RICHE 9,981 8,871
20449X401 COMPASS GROUP PLC 15,074 19,550
20825C104 CONOCOPHILLIPS 37,048 35,866
21036P108 CONSTELLATION BRANDS 18,717 18,857
217204106 COPART INC 5,337 7,154
219350105 CORNING INC COM 16,329 14,342
22160K105 COSTCO WHSL CORP NEW 6,361 8,581
222795502 COUSINS PROPERTIES I 5,175 5,333
22663K107 CRINETICS 2,402 2,455
228368106 CROWN HLDGS INC *PP* 2,093 2,394
23381B106 DAIKIN INDUSTRIES LT 18,342 19,210
23405X209 DAITO TRUST CONSTRUC 6,826 8,001
235851102 DANAHER CORP 13,407 14,112
23636T100 DANONE-SPONS 11,577 12,160
237266101 DARLING INTL INC 4,103 3,289
244199105 DEERE & CO 7,031 7,198
24703L202 DELL TECHNOLOGIES IN 4,317 4,590
24869P104 DENNYS CORP 3,919 3,449
252131107 DEXCOM INC 7,055 9,555
25243Q205 DIAGEO PLC SPON ADR 22,498 20,538
254543101 DIODES INC 2,643 2,899
254687106 WALT DISNEY CO/THE 20,878 19,503
256135203 DR REDDY S LABORATOR 3,085 3,549
256746108 DOLLAR TREE INC 12,831 12,216
25746U109 DOMINION ENERGY INC 5,903 4,465
25862V105 DOUBLEVERIFY HOLDING 3,405 3,678
260003108 DOVER CORP 9,097 10,613
267475101 DYCOM INDUSTRIES INC 4,311 4,489
26856L103 ELF BEAUTY INC SHS 1,552 2,165
26874R108 ENI S P A SPONSORED 17,082 21,154
26875P101 EOG RESOURCES INC 17,190 15,361
26969P108 EAGLE MATERIALS INC 4,284 7,099
27579R104 EAST WEST BANCORP IN 3,633 4,101
27627N105 EASTERN BANCSHARES I 2,800 2,116
28035Q102 EDGEWELL PERS CARE C 2,592 2,674
281020107 EDISON INTERNATIONAL 6,911 7,792
28176E108 EDWARDS LIFESCIENCES 8,099 8,464
285512109 ELECTRONIC ARTS 7,099 7,798
28618M106 ELEMENT SOLUTIONS IN 3,457 4,073
29082A107 EMBRAER S A SPONSRD 2,566 2,528
292765104 ENERPAC TOOL GROUP C 3,246 3,855
29355X107 ENPRO INDUSTRIES INC 6,419 7,994
296006109 ERO COPPER CORP REG 1,826 1,326
30040W108 EVERSOURCE ENERGY 7,433 5,802
30231G102 EXXON MOBIL CORP 44,847 39,892
302491303 FMC CORP 10,559 7,125
302520101 FNB CORP/PA 4,600 5,398
30303M102 FACEBOOK INC 21,721 32,918
303075105 FACTSET RESEARCH SYS 9,282 10,495
311900104 FASTENAL CO 5,027 5,829
31620M106 FIDELITY NATL INFO S 12,691 10,392
320209109 FIRST FINANCIAL BANC 3,665 3,776
32054K103 FIRST INDUSTRIAL REA 9,348 9,849
337738108 FISERV INC COM 9,971 12,620
35086T109 FOUR CORNERS PROPERT 3,276 3,163
359590304 FUJITSU LTD ADR COM 17,701 19,880
363576109 ARTHUR J GALLAGHER & 4,577 5,622
364097105 GALP ENERGIA SGPS SA 4,050 5,143
36467J108 GAMING AND LEISURE P 6,371 6,613
369550108 GENERAL DYNAMICS COR 9,536 10,646
37827X100 GLENCORE PLC 24,067 24,918
40052P107 GRUPO FINANCIERO BAN 4,917 6,025
403954704 SX5E ARN ISS HSBC 225,990 224,408
40415F101 HDFC BANK LTD 38,391 40,333
416515104 HARTFORD FINL SVCS G 4,219 4,903
418056107 HASBRO INC 10,372 8,936
421298100 HAYWARD HLDGS INC 3,417 3,890
42226K105 HEALTHCARE TR OF AME 4,250 4,652
423012301 HEINEKEN N V 13,092 13,816
42704L104 HERC HOLDINGS 2,946 2,978
427866108 HERSHEY CO/THE 15,742 13,051
428291108 HEXCEL CORP 7,370 8,260
431288109 HIKMA PHARMACEUTICAL 3,486 3,860
43300A203 HILTON WORLDWIDE HOL 9,557 12,564
433578507 HITACHI LTD ADR 10 C 31,053 46,696
43475E105 HOLCIM LTD NEW 7,831 12,372
437076102 HOME DEPOT INC/THE 26,934 31,536
438516106 HONEYWELL INTERNATIO 15,415 17,196
43858F109 HONG KONG EXCHANGES 2,733 2,637
44267T102 HOWARD (THE) HUGHES 1,765 2,053
44328M286 SX5E ARN ISS HSBC 160,500 167,723
443320106 HUB GROUP INC 3,710 4,781
444859102 HUMANA INC 8,251 7,783
446413106 HUNTINGTON INGALLS I 12,388 13,761
447462102 HURON CONSULTING GRO 2,393 3,187
44914U106 HYPERMARCAS S.A-SPN 8,057 6,329
450737101 IBERDROLA S A 6,056 6,773
45104G104 ICICI BANK LTD 12,457 13,422
45168D104 IDEXX LABS INC 7,422 9,436
452308109 ILLINOIS TOOL WORKS 18,041 22,003
45378A106 INDEPENDENCE REALTY 2,167 2,096
45384B106 INDEPENDENT BANK GRO 3,322 2,951
455793109 INDUSTRIA DE DISENO 9,545 15,454
45662N103 INFINEON TECHNOLOGIE 3,889 5,273
45790H101 INPEX CORP 3,636 4,701
45826H109 INTEGER HLDGS CORP 5,617 7,728
45827U109 INTAPP INC 1,861 2,205
45841N107 INTERACTIVE BROKERS 5,094 5,306
45857P806 INTERCONTINENTAL HOT 9,982 12,309
45866F104 INTERCONTINENTAL EXC 12,104 16,054
459200101 INTERNATIONAL BUSINE 4,743 5,888
46115H107 INTESA SANPAOLO SPON 7,045 9,489
461202103 INTUIT INC 16,781 21,251
46120E602 INTUITIVE SURGICAL I 26,720 34,411
46187W107 INVITATION HOMES INC 10,990 11,256
465562106 ITAU UNIBANCO HOLDIN 2,515 3,253
46625H100 J P MORGAN CHASE & C 21,857 27,726
466367109 JACK IN THE BOX INC 5,228 5,061
471038109 JAPAN AIRLINES CO LT 5,291 5,215
47110M208 JARDINE CYCLE AND 8,189 8,716
476493101 JERONIMO MARTINS SGP 5,793 6,799
478160104 JOHNSON & JOHNSON 12,154 11,756
48137C108 JULIUS BAER GROUP 4,332 4,287
48241F104 KBC GROUP NV 8,109 8,477
48242W106 KBR INC 4,144 4,377
482497104 KE HOLDINGS INC SHS 2,449 2,480
48251W104 KKR & CO INC 9,750 10,771
485785109 KASIKORNBANK PCL 3,484 3,642
48667L106 KDDI CORP 15,889 17,105
488401100 KEMPER CORP 6,331 5,305
49177J102 KENVUE INC 4,144 3,962
49271V100 KEURIG DR PEPPER INC 17,910 16,527
49456B101 KINDER MORGAN INC/DE 7,019 7,003
497266106 KIRBY CORP 4,737 5,258
49803T300 KITE REALTY GROUP TR 4,329 4,823
50050N103 KONTOOR BRANDS INC 1,728 2,809
500643200 KORN/FERRY INTERNATI 3,428 4,155
501173207 KUBOTA LTD ADR 12,817 13,404
501556203 KYOCERA CORP ADR 3,716 4,391
502441306 LVMH MOET HENNESSY L 20,804 23,718
505743104 LADDER CAPITAL CORP 2,570 2,728
512807108 LAM RESH CORP COM 11,677 18,015
513272104 LAMB WESTON HOLDINGS 2,744 2,810
517834107 LAS VEGAS SANDS CORP 2,655 2,411
51809L109 LASERTEC CORP - 2,182 3,456
527064109 LESLIES INC 1,814 1,327
532457108 ELI LILLY & CO 47,991 77,528
536797103 LITHIA MOTORS INC 9,658 11,525
539439109 LLOYDS BANKING GROUP 3,905 3,817
53956W300 LOCALIZA RENT A CAR 5,142 5,119
539830109 LOCKHEED MARTIN CORP 16,381 19,489
54211N101 LONDON STOCK EXCHANG 16,558 21,312
548661107 LOWES COMPANIES INC 23,234 26,929
550021109 LULULEMON ATHLETICA 5,741 8,692
55261F104 M&T BANK CORP 5,255 4,524
55354G100 MSCI INC 8,127 9,616
570535104 MARKEL CORPORATION H 8,384 8,519
571748102 MARSH & MCLENNAN COS 37,792 47,368
573810207 MARUBENI CORP 5,898 8,935
575385109 MASONITE INTERNATION 3,712 3,640
57636Q104 MASTERCARD INC 58,458 73,786
576485205 MATADOR RES CO 4,137 3,866
580135101 MC DONALDS CORPORATI 56,517 63,750
58155Q103 MCKESSON CORP 7,481 8,334
585464100 MELCO RESORTS & ENTE 8,766 8,595
58933Y105 MERCK AND CO INC SHS 33,188 38,811
59156R108 METLIFE INC 6,034 6,348
592672109 METSO OUTOTEC OYJ SH 4,607 5,594
59410T106 CIE GENERALE DES 5,438 6,771
594918104 MICROSOFT CORP COM 148,295 233,897
595017104 MICROCHIP TECHNOLOGY 10,522 10,551
595112103 MICRON TECHNOLOGY 23,658 32,344
59522J103 MID-AMERICA APARTMEN 16,339 14,522
603158106 MINERALS TECHNOLOGIE 4,496 5,705
606822104 MITSUBISHI UFJ FINAN 25,979 38,091
60855R100 MOLINA HEALTHCARE IN 4,496 5,058
609207105 MONDELEZ INTERNATION 49,479 57,075
615369105 MOODY S CORP 6,213 8,983
615394202 MOOG INC 2,678 4,343
617446448 MORGAN STANLEY 12,201 13,521
620076307 MOTOROLA SOLUTIONS I 33,713 47,277
624758108 MUELLER WATER PRODUC 3,741 4,550
626425102 MURATA MANUFACTURING 11,733 12,677
637870106 NATIONAL STORAGE AFF 2,466 2,364
639057207 NATWEST GROUP PLC SH 12,056 11,221
641069406 NESTLE S A SPONSORED 26,817 27,636
64110L106 NETFLIX COM INC 12,336 14,120
64110W102 NETEASE INC 3,090 2,702
64125C109 NEUROCRINE BIOSCIENC 9,126 10,936
647581206 NEW ORIENTAL EDUCATI 2,613 4,324
65338U109 NEXANS SHS 8,159 7,762
65339F101 NEXTERA ENERGY INC 73,997 63,109
654445303 NINTENDO LTD ADR 6,072 7,183
65473P105 NISOURCE INC 3,970 3,983
655844108 NORFOLK SOUTHERN COR 12,812 13,710
666807102 NORTHROP GRUMMAN COR 20,431 19,662
668074305 NORTHWESTERN CORP 5,006 4,478
670100205 NOVO NORDISK A/S ADR 17,103 28,345
67066G104 NVIDIA CORP 24,146 51,008
67103H107 O'REILLY AUTOMOTIVE 21,621 26,602
680033107 OLD NATIONAL BANCORP 5,471 5,709
68163W208 OLYMPUS CORP SHS 4,635 4,425
682189105 ON SEMICONDUCTOR COR 10,543 11,945
691497309 OXFORD INDUSTRIES IN 2,913 3,000
69343T107 PJT PARTNERS INC SHS 5,326 6,825
693475105 PNC FINANCIAL SERVIC 32,079 34,067
69349H107 PNM RESOURCES INC 4,647 4,160
693506107 PPG INDUSTRIES INC 9,297 11,515
69354N106 PRA GROUP INC 4,835 4,716
69368G105 BANK CENTRAL ASIA TB 3,805 4,111
69370C100 PTC INC SHS 2,879 3,499
693718108 PACCAR INC 6,040 8,105
69478X105 PACIFIC PREMIER BANC 4,645 4,978
695156109 PACKAGING CORP OF AM 8,577 11,730
69832A205 PANASONIC CORP SHS 5,762 5,077
698813102 PAPA JOHNS INTL INC 9,987 9,300
701094104 PARKER-HANNIFIN CORP 13,339 17,967
703343103 PATRICK INDS INC 2,786 4,415
703395103 PATTERSON COS INC 3,453 3,784
704326107 PAYCHEX INC 10,923 12,030
70509V100 PEBBLEBROOK HOTEL TR 2,655 2,269
713448108 PEPSICO INC 69,764 71,503
71377A103 PERFORMANCE FOOD GRO 4,527 5,947
71424F105 PERMIAN RES CORP 3,035 3,237
715684106 TELEKOMUNIKASI IND-A 4,660 4,534
71654V408 PETROLEO BRASILEIRO 4,863 6,021
717081103 PFIZER INC 5,087 3,311
718172109 PHILIP MORRIS INTERN 27,360 28,036
718546104 PHILLIPS 66 13,428 16,509
722304102 PINDUODUO INC SHS 4,010 6,730
72346Q104 PINNACLE FINANCIAL P 3,732 4,361
724249503 PIRAEUS FINL HOLDING 1,457 1,976
729132100 PLEXUS CORP 4,540 5,298
729640102 PLYMOUTH INDL REIT I 3,557 4,140
74167P108 PRIMO WTR CORP NPV 2,665 2,905
742718109 PROCTER & GAMBLE CO/ 36,782 38,247
743312100 PROGRESS SOFTWARE CO 3,380 3,747
743315103 PROGRESSIVE CORP/THE 19,724 25,326
74340E103 PROGYNY INC 3,248 3,235
74340W103 PROLOGIS INC 44,977 52,120
744573106 PUBLIC SERVICE ENTER 4,132 4,281
74736L109 Q2 HOLDINGS INC SHS 2,526 3,299
747525103 QUALCOMM INC 24,683 29,938
751212101 RALPH LAUREN CORP 3,684 5,191
75513E101 RAYTHEON TECHNOLOGIE 19,012 16,744
756109104 REALTY INCOME CORP 21,043 19,408
758750103 REGAL BELOIT CORP 3,512 3,701
7591EP100 REGIONS FINANCIAL CO 3,609 3,469
759351604 REINSURANCE GROUP OF 13,668 15,854
75970E107 RENASANT CORP 4,983 5,187
760759100 REPUBLIC SERVICES IN 4,468 5,607
76131N101 RETAIL OPPORTUNITY I 2,881 2,624
767204100 RIO TINTO PLC SPON A 10,878 11,765
770323103 ROBERT HALF INTERNAT 7,425 8,440
771195104 ROCHE HLDG LTD SPONS 28,479 25,796
773903109 ROCKWELL AUTOMATION 3,068 3,726
778296103 ROSS STORES INC 10,979 15,223
780259305 ROYAL DUTCH SHELL PL 8,831 11,120
781846209 RUSH ENTERPRISES INC 3,156 4,678
783513203 RYANAIR HOLDINGS PLC 6,019 8,535
78351F107 RYAN SPECIALTY GROUP 2,714 2,667
78377T107 RYMAN HOSPITALITY PR 3,251 4,292
78409V104 S&P GLOBAL INC 16,836 18,942
78440P306 SK TELECOM CO LTD 5,737 6,206
78445W306 SMC CORP/JAPAN 2,809 3,151
78709Y105 SAIA INC 2,554 5,697
79466L302 SALESFORCE COM INC 27,614 37,366
800363103 SANDY SPRING BANCORP 3,293 2,751
80105N105 SANOFI-SYNTHELABO 46,055 47,343
803054204 SAP AKTIENGESELLSCHA 8,243 11,285
806857108 SCHLUMBERGER LTD 27,684 27,425
80687P106 SCHNEIDER ELEC SA 28,526 42,242
808513105 CHARLES SCHWAB CORP/ 53,593 55,178
816300107 SELECTIVE INSURANCE 5,386 5,969
816851109 SEMPRA ENERGY 28,057 28,995
81762P102 SERVICENOW INC 11,719 19,782
81783H105 SEVEN & I HOLDINGS C 8,648 8,769
82452J109 SHIFT4 PMTS INC 3,206 5,129
824596100 SHINHAN FINANCIAL GR 7,929 8,465
83001A102 SIX FLAGS ENTERTAINM 4,843 5,342
830940102 SKYWARD SPECIALTY 2,013 2,778
833445109 SNOWFLAKE INC REG SH 7,535 9,552
83404D109 SOFTBANK GROUP CORP 7,597 7,465
845467109 SOUTHWESTERN ENERGY 4,153 4,094
85209W109 SPROUT SOCIAL INC RE 4,454 5,407
85254J102 STAG INDUSTRIAL INC 3,580 4,358
853254100 STD CHARTERED- UNSP 6,411 7,902
855244109 STARBUCKS CORP 30,804 30,819
866082100 SUMMIT HOTEL PROPERT 2,669 2,197
86614U100 SUMMIT MATLS INC 2,028 2,615
87155N109 SYMRISE AG ADR 18,079 19,395
871607107 SYNOPSYS INC COM 7,361 10,298
871829107 SYSCO CORP 6,828 6,289
872540109 TJX COS INC/THE 34,282 44,091
87256C101 TKO GROUP HOLDINGS I 7,488 5,874
87265H109 TRI POINTE HOMES INC 2,937 5,522
874039100 TAIWAN SEMICONDUCTOR 36,080 54,704
87612G101 TARGA RESOURCES CORP 5,469 7,384
87873R101 TECHTRONIC INDS SPD 10,735 11,634
88031M109 TENARIS SA 5,873 6,187
88032Q109 TENCENT HOLDINGS LTD 21,433 21,238
88160R101 TESLA MTRS INC 10,507 10,685
882508104 TEXAS INSTRUMENTS IN 53,105 56,763
883556102 THERMO FISHER SCIENT 44,633 46,179
889478103 TOLL BROTHERS INC 2,446 4,934
891092108 TORO CO/THE 6,470 6,335
89151E109 TOTAL FINA ELF S.A. 31,091 36,318
89214P109 TOWNE BANK/PORTSMOUT 4,843 5,089
892331307 TOYOTA MTR CORP ADR 4,250 4,768
89417E109 TRAVELERS COS INC/TH 20,346 21,716
89420Y209 TRAVELSKY TECHNOLOGY 7,129 6,496
89465J109 TREASURY WINE ESTATE 6,059 5,263
896215209 TRIMAS CORP 2,861 2,938
896522109 TRINITY INDUSTRIES I 6,177 5,797
89677Q107 TRIP.COM GROUP LTD 3,345 3,601
898529102 TSINGTAO BREW SP ADR 2,443 1,855
902973304 US BANCORP DEL 32,330 34,667
90353T100 UBER TECHNOLOGIES IN 12,389 17,486
904708104 UNIFIRST CORP/MA 4,422 4,390
904767704 UNILEVER PLC AMER SH 9,951 9,987
907818108 UNION PACIFIC CORP 25,812 28,492
90984P303 UNITED COMMUNITY BAN 3,785 3,102
909907107 UNITED BANKSHARES IN 5,152 5,557
911312106 UNITED PARCEL SERVIC 30,548 26,886
91324P102 UNITEDHEALTH GROUP I 53,276 59,491
91347P105 UNIVERSAL DISPLAY CO 5,242 7,268
91912E105 VALE SA 2,143 2,220
92243G108 VAXCYTE INC 2,086 2,575
92276F100 VENTAS INC 2,116 2,342
92338C103 VERALTO CORP 2,790 2,797
92343V104 VERIZON COMMUNICATIO 3,856 3,808
92345Y106 VERISK ANALYTICS INC 8,315 11,226
92532F100 VERTEX PHARMACEUTICA 21,266 24,413
92540K109 CORP INMOBILIARIA VE 2,385 2,734
92826C839 VISA INC 26,080 33,064
92839U206 VISTEON CORP COM STK 3,468 3,123
92857W308 VODAFONE GROUP PLC 3,864 2,688
92939U106 WEC ENERGY GROUP INC 29,656 27,103
929740108 WABTEC CORP 11,628 14,847
931142103 WAL MART STORES INC 23,056 25,382
93114W107 WAL-MART DE MEXICO S 4,095 4,433
949746101 WELLS FARGO & CO NEW 38,512 41,591
957638109 WESTERN ALLIANCE BAN 2,630 4,079
96208T104 WEX INC 3,121 3,696
969457100 WILLIAMS COS INC/THE 18,012 18,599
971378104 WILLSCOT MOBILE MINI 4,402 4,539
97650W108 WINTRUST FINANCIAL C 2,666 2,875
980228308 WOODSIDE PETROLEUM L 18,430 16,935
98138H101 WORKDAY INC CL A 15,042 20,428
98389B100 XCEL ENERGY INC 6,046 5,820
98850P109 YUM CHINA HOLDINGS I 2,251 1,740
989207105 ZEBRA TECHNOLOGIES C 9,078 11,753
98956P102 ZIMMER BIOMET HOLDIN 5,804 6,328
98978V103 ZOETIS INC 32,169 35,329
989825104 ZURICH INSURANCE GRO 24,226 29,123
F21107101 CONSTELLIUM SE ACT 4,227 5,549
G0457F107 ARCOS DORADOS HOLDNG 5,796 8,452
G1151C101 ACCENTURE PLC SHS 45,837 56,146
G2519Y108 CREDICORP LTD 3,214 3,298
G29183103 EATON CORP PLC 44,603 65,021
G3323L100 FABRINET 1,928 2,665
G4388N106 HELEN OF TROY LTD 3,405 3,987
G4740B105 ICHOR HOLDINGS LTD R 2,923 3,228
G48833118 WEATHERFORD INTL PLC 3,414 4,696
G51502105 JOHNSON CTLS INTL PL 18,377 17,292
G54950103 LINDE PLC NEW 58,769 78,856
G5960L103 MEDTRONIC PLC SHS 8,480 7,991
G65431127 NOBLE CORP PLC REG S 4,883 5,683
G6564A105 NOMAD FOODS LTD SHS 3,902 3,882
G6700G107 NVENT ELEC PLC REG S 3,176 4,786
G7496G103 RENAISSANCERE HLDGS 2,599 2,940
G7997R103 SEAGATE TECH HLDGS P 3,062 4,183
G8060N102 SENSATA TECHNOLOGIES 5,672 5,297
G8994E103 TRANE TECHNOLOGIES P 11,786 17,561
H1467J104 CHUBB LTD 7,064 8,362
H42097107 UBS GROUP AG NAMEN-A 25,469 45,361
H5919C104 ON HLDG AG NAMEN-AKT 3,565 4,666
L00849106 ADECOAGRO S A 2,926 3,574
L44385109 GLOBANT S A 5,149 6,663
M2682V108 CYBER-ARK SOFTWARE L 3,398 4,819
M87915274 TOWER SEMICONDUCTOR 4,002 3,357
N07059210 ASML HLDG NV NY REG 13,839 19,680
N20944109 FI CBM HOLDINGS N.V. 9,412 8,392
N6596X109 NXP SEMICONDUCTORS N 16,592 20,212
N72482123 QIAGEN NV REG SHS 7,024 6,167
V5633W109 MAKEMYTRIP LIMITED 4,482 7,329

TY 2023 InvestmentsOtherSchedule2
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46137R109 INVESCO INDIA ETF AT COST 10,701 12,032
464288760 ISHARES US AEROSPACE AT COST 261,582 293,839
46429B614 ISHARES MSCI INDIA S AT COST 3,337 3,350
46434V423 ISHARES MSCI SAUDI A AT COST 12,895 12,995
81369Y506 ENERGY SELECT SECTOR AT COST 436,020 425,656

TY 2023 LegalFeesSchedule
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 328     328


TY 2023 OtherAssetsSchedule
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F319991 BLACKSTONE REAL ESTA   290,000 321,442
71GG79995 PARTNERS GROUP   904,244 1,261,878


TY 2023 OtherDecreasesSchedule
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Description Amount
TYE INCOME ADJUSTMENT 37,357
MARKET TO COST ADJ ON CONTRIBUTION 1,994,210


TY 2023 OtherExpensesSchedule
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,054 2,054   0
OTHER CHARITABLE EXPENSES 156 0   156


TY 2023 OtherIncomeSchedule2
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 21,861 0  


TY 2023 OtherIncreasesSchedule
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Description Amount
TYE SALES ADJUSTMENT 234
COST BASIS ADJUSTMENT 10,239


TY 2023 OtherProfessionalFeesSchedule
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 51,272 30,763   20,509


TY 2023 TaxesSchedule
Name:
ROGERS FAMILY FOUNDATION
EIN:
84-4043366
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,966 6,966   0
EXCISE TAX - PRIOR YEAR 61,478 0   0
EXCISE TAX ESTIMATES 42,400 0   0
FOREIGN TAXES ON NONQUALIFIED 73 73   0