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

30-6083649
B Telephone number (see instructions)

(212) 852-3049
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$3,776,700J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 102,648 101,718  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,387
b Gross sales price for all assets on line 6a 1,409,028
7 Capital gain net income (from Part IV, line 2)... 99,387
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
1,044    
12 Total. Add lines 1 through 11........ 203,079 201,105  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,653 20,661   30,992
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,115 2,080   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
1,389 1,389    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,157 24,130 0 30,992
25 Contributions, gifts, grants paid....... 140,000 140,000
26 Total expenses and disbursements. Add lines 24 and 25 199,157 24,130 0 170,992
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,922
b Net investment income (if negative, enter -0-) 176,975
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............. 362 615 615
2 Savings and temporary cash investments......... 99,507 77,004 77,004
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)   Click to see attachment
List of Attached Documents:
// Content
367,136 		349,927
b Investments—corporate stock (attach schedule)....... 2,244,151 Click to see attachment
List of Attached Documents:
// Content
2,172,866 		2,590,613
c Investments—corporate bonds (attach schedule)....... 543,266 Click to see attachment
List of Attached Documents:
// Content
224,494 		209,201
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).......... 622,845 Click to see attachment
List of Attached Documents:
// Content
671,675 		549,340
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,510,131 3,513,790 3,776,700
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,510,131 3,513,790
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,510,131 3,513,790
30 Total liabilities and net assets/fund balances (see instructions). 3,510,131 3,513,790
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,510,131
2
Enter amount from Part I, line 27a .....................
2
3,922
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
235
4
Add lines 1, 2, and 3 ..........................
4
3,514,288
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
498
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,513,790
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. RXO INC REG SHS   2022-01-31 2023-01-03
b 2. RXO INC REG SHS   2022-02-14 2023-01-03
c 1. RXO INC REG SHS   2022-03-16 2023-01-03
d 6. RXO INC REG SHS   2022-03-16 2023-01-03
e 3. RXO INC REG SHS   2022-07-07 2023-01-03
8. RXO INC REG SHS   2022-04-14 2023-01-03
19. APPLE INC   2022-02-18 2023-01-04
2. DANAHER CORP   2022-02-18 2023-01-04
7. DEXCOM INC   2022-02-18 2023-01-04
7. DANAHER CORP   2022-02-18 2023-01-05
8. DEXCOM INC   2022-02-18 2023-01-05
2. DANAHER CORP   2022-02-18 2023-01-06
30. SEMRUSH HOLDINGS INC REG   2021-03-25 2023-01-09
4. SEMRUSH HOLDINGS INC REG   2022-01-18 2023-01-09
5. SMARTSHEET   2018-11-20 2023-01-09
4. SMARTSHEET   2019-01-16 2023-01-09
5. SMARTSHEET   2020-07-23 2023-01-09
2. SMARTSHEET   2022-01-18 2023-01-09
8. SMARTSHEET   2022-05-19 2023-01-09
6. TJX COS INC/THE   2020-04-08 2023-01-12
1. TJX COS INC/THE   2020-04-15 2023-01-12
2. DEERE & CO   2019-07-26 2023-01-17
4. DEERE & CO   2020-01-03 2023-01-17
3. TEXAS INSTRUMENTS INC   2018-01-10 2023-01-18
53. ADYEN N.V. SHS ADR   2020-05-22 2023-01-19
3. AMERICAN TOWER REIT INC   2022-02-18 2023-01-19
3. HELMERICH & PAYNE INC   2022-04-14 2023-01-19
10. HOYA CORP   2019-01-23 2023-01-19
13. NOVO NORDISK A/S ADR   2019-09-06 2023-01-19
2. NOVO NORDISK A/S ADR   2019-09-05 2023-01-19
10. TJX COS INC/THE   2020-04-15 2023-01-19
5. DANAHER CORP   2022-02-18 2023-01-20
68. SIKA AG-BR-ADR   2020-10-26 2023-01-20
12. SIKA AG-BR-ADR   2020-11-06 2023-01-20
4. TJX COS INC/THE   2020-08-14 2023-01-20
14. TJX COS INC/THE   2020-04-15 2023-01-20
7. TJX COS INC/THE   2020-08-14 2023-01-23
9. TEXAS INSTRUMENTS INC   2018-01-10 2023-01-23
2. TEXAS INSTRUMENTS INC   2018-02-07 2023-01-23
3. RXO INC REG SHS   2022-09-02 2023-01-24
7. RXO INC REG SHS   2022-09-22 2023-01-24
28. TJX COS INC/THE   2020-08-14 2023-01-24
71.82 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
4.07 FHLMC SD 8161 02 50%2051   2023-01-25 2023-01-25
4.18 FHLMC SD 8156 02 50%2051   2023-01-25 2023-01-25
21.3 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
44.97 FHLMC SD 8220 03%2052   2023-01-25 2023-01-25
46.2 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
89.25 FHLMC RB 5154 02 50%2042   2023-01-25 2023-01-25
66.55 FHLMC RB 5163 03%2042   2023-01-25 2023-01-25
3. ON SEMICONDUCTOR CORP   2021-08-20 2023-01-25
4. ON SEMICONDUCTOR CORP   2021-08-17 2023-01-25
1. ON SEMICONDUCTOR CORP   2021-08-09 2023-01-25
3. ACADIA HEALTHCARE CO INC   2021-08-25 2023-01-26
2. ACADIA HEALTHCARE CO INC   2021-08-30 2023-01-26
5. ALLEGHENY TECHNOLOGIES INC   2022-04-19 2023-01-26
2. ALLEGHENY TECHNOLOGIES INC   2022-04-20 2023-01-26
4. ALLEGHENY TECHNOLOGIES INC   2022-04-18 2023-01-26
734. BANCO BRADESCO S A ADR   2022-09-23 2023-01-26
7.5 BROOKFIELD ASSET MGMT   2020-10-28 2023-01-26
.5 BROOKFIELD ASSET MGMT   2021-11-09 2023-01-26
10. BROOKFIELD ASSET MGMT   2021-02-18 2023-01-26
58. CANADIAN IMPERIAL BANK OF COMMERCE   2022-04-04 2023-01-26
155. CIE DE SAINT-GOBAIN   2022-04-04 2023-01-26
289. CIE DE SAINT-GOBAIN   2021-11-17 2023-01-26
103. SHIN-ETSU CHEMICAL CO LTD   2019-09-25 2023-01-26
4. SHIN-ETSU CHEMICAL CO LTD   2021-11-09 2023-01-26
1. SONY CORP ADR AMERN SH NEW   2021-11-09 2023-01-26
37. SONY CORP ADR AMERN SH NEW   2020-03-20 2023-01-26
17. SONY CORP ADR AMERN SH NEW   2020-09-10 2023-01-26
20. SONY CORP ADR AMERN SH NEW   2021-08-12 2023-01-26
6. TECHTRONIC INDS SPD ADR   2018-01-10 2023-01-26
46. TECHTRONIC INDS SPD ADR   2018-01-10 2023-01-26
10. TECHTRONIC INDS SPD ADR   2018-08-23 2023-01-26
1. TEXAS INSTRUMENTS INC   2018-02-07 2023-01-26
1. TEXAS INSTRUMENTS INC   2019-01-14 2023-01-26
5. TEXAS INSTRUMENTS INC   2019-05-08 2023-01-26
4. TEXAS INSTRUMENTS INC   2020-02-05 2023-01-26
4. TEXAS INSTRUMENTS INC   2020-03-03 2023-01-26
335. VALE SA   2021-11-16 2023-01-26
2. RELIANCE STEEL & ALUMINUM CO   2020-09-21 2023-01-27
1. BROOKFIELD ASSET MGMT   2023-01-30 2023-01-30
11. DEXCOM INC   2022-02-18 2023-01-31
24. CANADIAN PACIFIC RAILWAY LTD   2022-08-25 2023-02-01
10. DEXCOM INC   2022-02-18 2023-02-01
6. MASTERCARD INC   2022-02-18 2023-02-01
19. AIRBUS SE   2019-05-08 2023-02-02
2. AIRBUS SE   2019-03-13 2023-02-02
18. DEXCOM INC   2022-02-18 2023-02-02
2. DEXCOM INC   2022-10-06 2023-02-02
5. FACEBOOK INC   2022-04-26 2023-02-02
11. FACEBOOK INC   2022-04-04 2023-02-02
9. FACEBOOK INC   2022-04-28 2023-02-02
4. FACEBOOK INC   2022-04-28 2023-02-02
2. FACEBOOK INC   2022-02-03 2023-02-02
4. FACEBOOK INC   2022-04-28 2023-02-02
8. PROGRESSIVE CORP/THE   2018-01-10 2023-02-02
2. RALPH LAUREN CORP   2020-05-13 2023-02-02
1. RALPH LAUREN CORP   2020-05-14 2023-02-02
9. EATON CORP PLC   2020-06-01 2023-02-02
3. BERRY PLASTICS GROUP INC   2021-11-04 2023-02-03
3. BERRY PLASTICS GROUP INC   2021-10-28 2023-02-03
2. BERRY PLASTICS GROUP INC   2021-10-26 2023-02-03
143. NESTE OYJ   2020-12-14 2023-02-03
6. NESTE OYJ   2022-01-18 2023-02-03
5. NESTE OYJ   2021-11-09 2023-02-03
77. NESTE OYJ   2020-12-14 2023-02-03
40. VINCI SA ADR   2022-03-04 2023-02-03
39. ZURICH INSURANCE GROUP AG   2022-07-18 2023-02-03
3. AECOM TECH CORP   2020-08-19 2023-02-08
2. AECOM TECH CORP   2020-07-13 2023-02-08
5. AECOM TECH CORP   2020-07-10 2023-02-08
20. ALPHABET INC SHS CL C   2018-11-20 2023-02-08
20. ALPHABET INC SHS CL C   2017-04-26 2023-02-08
68. ALPHABET INC SHS CL C   2017-03-08 2023-02-08
9. FACEBOOK INC   2022-11-07 2023-02-08
9. FACEBOOK INC   2022-10-24 2023-02-08
6. FACEBOOK INC   2022-10-24 2023-02-08
10. FACEBOOK INC   2022-10-19 2023-02-08
3. FACEBOOK INC   2022-10-06 2023-02-08
7. FACEBOOK INC   2022-09-09 2023-02-08
7. FACEBOOK INC   2022-09-09 2023-02-08
2. FACEBOOK INC   2022-04-28 2023-02-08
13000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-02-08
4000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-08
5000. FNMA PMA4684 04 50%2052   2022-06-28 2023-02-08
21. VERTIV HLDG CO   2022-03-21 2023-02-08
6. VERTIV HLDG CO   2021-06-10 2023-02-08
7. VERTIV HLDG CO   2021-06-28 2023-02-08
3. VERTIV HLDG CO   2022-01-11 2023-02-08
10. ALPHABET INC SHS CL C   2022-10-28 2023-02-09
3. ALPHABET INC SHS CL C   2022-10-06 2023-02-09
40. ALPHABET INC SHS CL C   2022-01-18 2023-02-09
3. AECOM TECH CORP   2020-08-19 2023-02-10
6. AEROJET ROCKETDYNE   2022-08-01 2023-02-10
12. AEROJET ROCKETDYNE   2022-06-23 2023-02-10
10. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2023-02-10
1. FACEBOOK INC   2022-11-10 2023-02-10
19. FACEBOOK INC   2022-11-08 2023-02-10
10. FACEBOOK INC   2022-11-07 2023-02-10
3. AECOM TECH CORP   2022-05-10 2023-02-15
2. AECOM TECH CORP   2021-09-24 2023-02-15
2. ADT INC   2021-04-09 2023-02-21
9. AIA GROUP LTD   2018-01-24 2023-02-21
2. ABBVIE INC   2021-08-06 2023-02-21
1. ABBVIE INC   2021-08-06 2023-02-21
1. ACADIA HEALTHCARE CO INC   2021-09-03 2023-02-21
5. ACI WORLDWIDE INC   2021-12-03 2023-02-21
5. ACI WORLDWIDE INC   2021-12-08 2023-02-21
20. ADYEN N.V. SHS ADR   2020-05-22 2023-02-21
2. ADVANCED MICRO DEVICES INC   2022-08-02 2023-02-21
6. AIRBUS SE   2019-05-08 2023-02-21
5. AIRBUS SE   2019-05-08 2023-02-21
1. ALBANY INTERNATIONAL CORP   2018-11-07 2023-02-21
1. ALIBABA GROUP HOLDING LT   2021-11-04 2023-02-21
3. ALLEGHENY TECHNOLOGIES INC   2022-04-20 2023-02-21
6. ALLEGRO MICROSYSTEMS INC   2021-01-06 2023-02-21
2. AMADEUS IT GROUP SA   2020-01-08 2023-02-21
1. AMERICAN EQUITY INVT LIFE HLDG   2018-01-10 2023-02-21
1. AMERICAN FINANCIAL GROUP INC/OH   2018-01-10 2023-02-21
4. AMERISOURCEBERGEN CORP   2020-05-20 2023-02-21
19. ARCELORMITTAL   2021-08-12 2023-02-21
5. ARCOSA INC   2022-02-23 2023-02-21
2. ASHTEAD GROUP PLC   2020-09-15 2023-02-21
11. ASTRAZENECA PLC SPONS ADR   2019-06-11 2023-02-21
12. ASTRAZENECA PLC SPONS ADR   2019-06-11 2023-02-21
35. ATLAS COPCO AB SPONSORED ADR   2019-06-27 2023-02-21
9. BAE SYSTEMS PLC   2022-12-05 2023-02-21
5. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2023-02-21
6. BYD CO LTD   2022-01-18 2023-02-21
2. BAIDU.COM ADR   2021-04-20 2023-02-21
1. BALCHEM CORP   2018-01-10 2023-02-21
1. BANKUNITED INC   2018-07-03 2023-02-21
1. BANKUNITED INC   2018-07-05 2023-02-21
3. BANKUNITED INC   2018-07-10 2023-02-21
4. BANKUNITED INC   2018-10-17 2023-02-21
1. BANKUNITED INC   2018-11-20 2023-02-21
27. BARCLAYS PLC ADR   2021-08-12 2023-02-21
1. BATH & BODY WORKS INC   2022-12-05 2023-02-21
1. BELDEN INC   2019-12-02 2023-02-21
1. BELDEN INC   2020-01-08 2023-02-21
2. BELDEN INC   2020-01-09 2023-02-21
1. BELDEN INC   2020-01-31 2023-02-21
1. BERRY PLASTICS GROUP INC   2021-11-04 2023-02-21
20. BLACKSTONE GROUP INC   2022-02-18 2023-02-21
7. BLOOM ENERGY CORP CL A   2018-09-21 2023-02-21
3. BROADSTONE NET LEASE INC   2021-07-27 2023-02-21
1. BROADSTONE NET LEASE INC   2021-07-29 2023-02-21
3. BROOKFIELD ASSET MGMT   2020-10-28 2023-02-21
2. BROOKS AUTOMATION INC   2020-04-28 2023-02-21
14. BUNZL PLC   2022-05-27 2023-02-21
1. CSL LTD SHS ADR   2018-11-20 2023-02-21
1. CSL LTD SHS ADR   2019-01-14 2023-02-21
2. CSL LTD SHS ADR   2019-05-31 2023-02-21
5. CSL LTD SHS ADR   2019-05-31 2023-02-21
3. CACTUS INC   2021-04-23 2023-02-21
1. CACTUS INC   2021-05-26 2023-02-21
1. CALAVO GROWERS INC   2019-01-16 2023-02-21
1. CAMDEN PROPERTY TRUST   2018-06-26 2023-02-21
1. CAMDEN PROPERTY TRUST   2018-06-27 2023-02-21
5. CANADIAN PACIFIC RAILWAY LTD   2022-08-25 2023-02-21
1. CARTER S INC   2021-04-13 2023-02-21
2. CARTER S INC   2021-04-14 2023-02-21
1. CARTER S INC   2021-04-29 2023-02-21
1. CASEY S GENERAL STORES INC   2018-01-10 2023-02-21
4. CERTARA INC   2021-04-23 2023-02-21
5. CHAMPIONX   2020-12-16 2023-02-21
3. CHEGG INC   2018-01-10 2023-02-21
32. COLOPLAST A/S SHS ADR   2020-04-14 2023-02-21
1. COMERICA INC   2019-09-26 2023-02-21
1. COMMVAULT SYS INC   2020-01-08 2023-02-21
1. COMMVAULT SYS INC   2020-01-09 2023-02-21
43. COMPASS GROUP PLC   2018-01-10 2023-02-21
27. CORNING INC COM   2021-06-23 2023-02-21
2. COUSINS PROPERTIES INC   2019-04-15 2023-02-21
3. COUSINS PROPERTIES INC   2019-04-29 2023-02-21
4. COUSINS PROPERTIES INC   2019-08-08 2023-02-21
1. COUSINS PROPERTIES INC   2019-09-23 2023-02-21
59. CRDT AGRICOLE SA SHS ADR   2021-08-20 2023-02-21
6. CRITEO S A   2019-01-15 2023-02-21
1. CRYOPORT INC SHS   2020-07-01 2023-02-21
2. CUBESMART   2018-08-14 2023-02-21
2. CUBESMART   2018-08-24 2023-02-21
3. DBS GROUP HOLDINGS LTD   2022-05-23 2023-02-21
26. DAIKIN INDUSTRIES LTD   2019-09-19 2023-02-21
10. MERCEDES-BENZ GROUP AG   2020-10-28 2023-02-21
3. DANA INC   2020-05-12 2023-02-21
5. DANA INC   2020-06-01 2023-02-21
4. DASSAULT SYSTEMES SE   2022-02-18 2023-02-21
1. DEERE & CO   2020-03-13 2023-02-21
2. DEFINITIVE HEALTHCARE   2023-01-09 2023-02-21
30. DEUTSCHE TELEKOM AG SPONSORED ADR   2020-10-28 2023-02-21
3. DIAGEO PLC SPON ADR NEW   2020-02-18 2023-02-21
3. DIAGEO PLC SPON ADR NEW   2020-02-18 2023-02-21
1. DINEEQUITY INC   2021-03-23 2023-02-21
5. DSV A/S-UN ADR   2019-08-02 2023-02-21
1. DYCOM INDUSTRIES INC   2021-10-26 2023-02-21
1. ELEMENT SOLUTIONS INC   2023-01-09 2023-02-21
1. ENVESTNET INC   2018-01-10 2023-02-21
4. ENVISTA HOLDINGS CORP   2022-03-10 2023-02-21
12. EQUINOR ASA   2022-12-28 2023-02-21
4. EVOLUTION GAMING GROUP-   2022-05-27 2023-02-21
17. EXPERIAN GROUP LTD ADR   2019-01-23 2023-02-21
2. FACEBOOK INC   2022-11-10 2023-02-21
13. FIRST BANCORP/PUERTO RICO   2022-03-29 2023-02-21
6. FIRST HAWAIIAN INC   2021-06-30 2023-02-21
1. FORWARD AIR CORP   2018-08-28 2023-02-21
2. FOX FACTORY HLDG CORP   2018-02-01 2023-02-21
13. FREEPORT-MCMORAN INC   2022-02-18 2023-02-21
1. GXO LOGISTICS INC REG   2020-05-13 2023-02-21
1. GXO LOGISTICS INC REG   2020-05-27 2023-02-21
39. GLENCORE PLC   2021-01-21 2023-02-21
4. GOODYEAR TIRE & RUBBER CO/THE   2021-02-11 2023-02-21
7. GOODYEAR TIRE & RUBBER CO/THE   2021-02-22 2023-02-21
4. GROCERY OUTLET HLDG CORP   2020-06-22 2023-02-21
3. HF SINCLAIR CORP   2020-07-31 2023-02-21
4. H AND E EQUIP SVCS INC   2018-01-10 2023-02-21
7. HDFC BANK LTD   2018-04-23 2023-02-21
7. HDFC BANK LTD   2018-04-23 2023-02-21
16. HSBC HOLDINGS PLC   2022-12-05 2023-02-21
2. HAMILTON LANE INC   2020-10-27 2023-02-21
1. HANOVER INSURANCE GROUP INC/THE   2018-01-10 2023-02-21
5. HAYWARD HLDGS INC   2021-04-23 2023-02-21
1. HEALTHEQUITY INC SHS   2022-10-12 2023-02-21
4. HELMERICH & PAYNE INC   2022-04-14 2023-02-21
1. HERC HOLDINGS   2021-06-21 2023-02-21
1. HERC HOLDINGS   2021-06-23 2023-02-21
42. HEXAGON AB ADR   2020-05-12 2023-02-21
2. HILTON GRAND VACATIONS   2020-10-28 2023-02-21
2. HILTON WORLDWIDE HOLDINGS INC   2022-02-18 2023-02-21
3. HITACHI LTD ADR 10 COM   2021-08-12 2023-02-21
2. HOWMET AEROSPACE INC   2022-10-19 2023-02-21
1. HOYA CORP   2019-01-23 2023-02-21
2. HOYA CORP   2019-01-23 2023-02-21
3. HUNTSMAN CORP   2022-03-01 2023-02-21
6. IBERDROLA S A ADR   2022-05-23 2023-02-21
14. ICICI BANK LTD   2021-12-07 2023-02-21
2. IDACORP INC   2020-12-14 2023-02-21
9. INFINEON TECHNOLOGIES AG   2020-03-09 2023-02-21
10. INFOSYS LTD   2021-02-18 2023-02-21
14. INFOSYS LTD   2021-02-18 2023-02-21
42. ING GROEP N V SPONSORED ADR   2018-01-10 2023-02-21
2. INNOSPEC INC   2020-11-09 2023-02-21
1. INNOSPEC INC   2021-01-14 2023-02-21
49. INPEX CORP   2022-09-26 2023-02-21
1. INTEGRA LIFESCIENCES HOLDING CORP   2018-01-10 2023-02-21
2. INTEGRA LIFESCIENCES HOLDING CORP   2018-01-10 2023-02-21
3. INTERNATIONAL BUSINESS MACHINES CORP   2020-01-31 2023-02-21
1. INTERNATIONAL BUSINESS MACHINES CORP   2020-02-04 2023-02-21
17. INTESA SANPAOLO SPON ADR   2020-09-28 2023-02-21
4. IRIDIUM COMMUNICATIONS   2019-11-18 2023-02-21
36. JBS SA   2020-04-02 2023-02-21
3. JAMF HLDG CORP   2020-10-27 2023-02-21
10. KB FINANCIAL GROUP INC   2018-02-16 2023-02-21
21. KBC GROUP NV   2022-05-11 2023-02-21
3. KB HOME   2020-05-27 2023-02-21
4. KB HOME   2020-05-28 2023-02-21
2. KERRY GRO ADR   2023-01-26 2023-02-21
1. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2019-12-13 2023-02-21
4. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-01-24 2023-02-21
7. L OREAL CO ADR   2020-03-30 2023-02-21
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2019-05-30 2023-02-21
4. LVMH MOET HENNESSY LOUIS VUITTON SE   2019-05-30 2023-02-21
3. LATTICE SEMICONDUCTOR CORP   2019-10-25 2023-02-21
1. LIVENT CORP   2023-01-09 2023-02-21
39. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2023-02-21
2. LONZA GROUP AG   2020-01-31 2023-02-21
2. LONZA GROUP AG   2020-01-31 2023-02-21
1. LULULEMON ATHLETICA INC   2019-12-13 2023-02-21
2. LUMENTUM HOLDINGS INC   2021-06-29 2023-02-21
22. MS&AD INS GROUP HLDGS   2021-02-19 2023-02-21
8. MAGNOLIA OIL & GAS CORP   2022-06-21 2023-02-21
3. MARUBENI CORP   2022-02-08 2023-02-21
1. MASONITE INTERNATIONAL   2019-07-09 2023-02-21
2. MASONITE INTERNATIONAL   2019-07-09 2023-02-21
2. MASTERCARD INC   2022-02-18 2023-02-21
1. MATADOR RES CO   2022-09-22 2023-02-21
6. MEDNAX INC   2020-12-16 2023-02-21
4. MEITUAN DIANPING ADR   2022-06-28 2023-02-21
2. MODEL N INC   2020-07-02 2023-02-21
1. MOELIS & CO   2020-05-07 2023-02-21
2. MOELIS & CO   2020-05-11 2023-02-21
3. MOELIS & CO   2020-05-12 2023-02-21
1. MONOLITHIC POWER SYSTEMS INC   2018-01-10 2023-02-21
4. NATIONAL VISION HLDGS   2018-11-07 2023-02-21
2. NESTLE S A SPONSORED ADR   2020-04-02 2023-02-21
2. NLIGHT INC REG SHS   2018-09-07 2023-02-21
4. NORTHERN TRUST CORP   2018-01-10 2023-02-21
3. NOVO NORDISK A/S ADR   2019-09-06 2023-02-21
4. NUTRIEN LTD   2022-12-05 2023-02-21
1. OSHKOSH CORP   2020-06-05 2023-02-21
2. PJT PARTNERS INC SHS   2019-03-22 2023-02-21
7. PNC FINANCIAL SERVICES GROUP INC/THE   2018-01-10 2023-02-21
10. POSCO   2021-07-08 2023-02-21
1. PACIRA PHARMACEUTICALS I   2018-01-10 2023-02-21
1. PAGERDUTY INC REG SHS   2019-12-06 2023-02-21
3. PARKER-HANNIFIN CORP   2019-04-02 2023-02-21
4. PARKER-HANNIFIN CORP   2019-06-28 2023-02-21
3. PAYCOR HCM INC REG SHS   2021-11-18 2023-02-21
1. PENUMBRA INC   2018-01-10 2023-02-21
1. PERFORMANCE FOOD GROUP   2023-01-31 2023-02-21
8. PFIZER INC   2019-04-09 2023-02-21
9. PHYSICIANS REALTY TRUST   2020-02-27 2023-02-21
6. PHYSICIANS REALTY TRUST   2020-03-10 2023-02-21
1. PHYSICIANS REALTY TRUST   2020-03-11 2023-02-21
6. PHYSICIANS REALTY TRUST   2020-06-10 2023-02-21
3. PROGYNY INC   2019-10-31 2023-02-21
3. PRUDENTIAL PLC ADR   2022-12-05 2023-02-21
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-06-08 2023-02-21
1. RALPH LAUREN CORP   2020-07-08 2023-02-21
2. RBC BEARINGS INC   2020-09-24 2023-02-21
73. RENESAS ELECTRONICS CORP   2021-06-07 2023-02-21
18. RENTOKIL INTIAL PLC ADR   2020-08-07 2023-02-21
9. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2023-02-21
8. ROYAL DUTCH SHELL PLC   2022-04-04 2023-02-21
15. SK TELECOM CO LTD   2020-08-06 2023-02-21
5. SMC CORP/JAPAN   2019-10-17 2023-02-21
1. SAFRAN SA-UNSPON ADR   2020-01-09 2023-02-21
4. SANOFI-SYNTHELABO   2022-05-23 2023-02-21
2. SELECTIVE INSURANCE GROUP INC   2018-01-10 2023-02-21
11. SEVEN & I HOLDINGS CO LTD   2022-12-05 2023-02-21
3. SHIFT4 PMTS INC CL A   2020-09-16 2023-02-21
9. SHIN-ETSU CHEMICAL CO LTD   2022-12-28 2023-02-21
3. SHOALS TECHNOLOGIES   2021-05-10 2023-02-21
8. SIEMENS AG   2021-05-14 2023-02-21
3. SIKA AG-BR-ADR   2020-11-06 2023-02-21
2. SILK ROAD MEDICAL INC   2019-10-16 2023-02-21
1. SOUTHWEST GAS HOLDINGS INC   2020-07-10 2023-02-21
2. SPROUT SOCIAL INC REG   2021-04-23 2023-02-21
1. STAAR SURGICAL CO (NEW)   2022-01-24 2023-02-21
3. STAG INDUSTRIAL INC   2018-06-01 2023-02-21
1.5 STIFEL FINANCIAL CORP   2020-09-11 2023-02-21
3.5 STIFEL FINANCIAL CORP   2020-09-15 2023-02-21
5. STRAUMANN HOLDING AG   2021-10-13 2023-02-21
29. STRAUMANN HOLDING AG   2021-10-14 2023-02-21
29. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-02-08 2023-02-21
8. SUNCOR ENERGY INC   2022-04-04 2023-02-21
4. SURGERY PARTNERS INC COM   2018-01-10 2023-02-21
17. SUZANO SA   2023-01-26 2023-02-21
1. SYNAPTICS INC   2022-11-22 2023-02-21
2. SYNOVUS FINANCIAL CORP   2019-02-08 2023-02-21
2. SYNOVUS FINANCIAL CORP   2019-05-15 2023-02-21
2. SYNOVUS FINANCIAL CORP   2019-05-16 2023-02-21
1. SYNOVUS FINANCIAL CORP   2019-07-18 2023-02-21
1. SYNEOS HEALTH INC   2018-01-10 2023-02-21
2. SYNEOS HEALTH INC   2018-01-10 2023-02-21
2. TJX COS INC/THE   2020-08-14 2023-02-21
3. TJX COS INC/THE   2020-09-10 2023-02-21
7. TJX COS INC/THE   2020-09-10 2023-02-21
5. TAIWAN SEMICONDUCTOR ADR   2019-06-28 2023-02-21
4. TAIWAN SEMICONDUCTOR ADR   2019-06-28 2023-02-21
1. TAPESTRY INC   2020-12-23 2023-02-21
5. TAPESTRY INC   2020-12-24 2023-02-21
3. TAYLOR MORRISON HOME   2018-06-13 2023-02-21
2. TAYLOR MORRISON HOME   2018-11-09 2023-02-21
2. TECHTRONIC INDS SPD ADR   2023-02-03 2023-02-21
1. TELEPERFORMANCE   2020-04-15 2023-02-21
20. TENARIS SA   2022-05-13 2023-02-21
5. TENCENT HOLDINGS LTD ADR   2020-02-19 2023-02-21
1. TENNANT CO   2018-01-10 2023-02-21
1. TEXAS CAP BANCSHARES INC   2018-09-27 2023-02-21
2. TEXAS CAP BANCSHARES INC   2018-11-08 2023-02-21
2. TIMKEN CO/THE   2021-04-23 2023-02-21
1. TIMKEN CO/THE   2021-04-23 2023-02-21
6. TORONTO-DOMINION BANK/THE   2022-02-03 2023-02-21
3. TREX INC   2018-01-10 2023-02-21
14. US BANCORP DEL   2013-01-14 2023-02-21
4. US BANCORP DEL   2013-10-18 2023-02-21
1. ULTRAGENYX   2020-05-07 2023-02-21
3. UNICREDITO SPA ADR   2022-01-18 2023-02-21
4. VARONIS SYSTEMS INC SHS   2018-01-10 2023-02-21
19. VEOLIA ENVIRONNEMENT SA   2022-08-26 2023-02-21
25. VERIZON COMMUNICATIONS INC   2018-01-10 2023-02-21
4. VERTIV HLDG CO   2022-03-21 2023-02-21
1. VIAVI SOLUTIONS INC   2018-01-10 2023-02-21
2. VIAVI SOLUTIONS INC   2018-01-30 2023-02-21
14. VINCI SA ADR   2022-03-04 2023-02-21
2. WASTE CONNECTIONS INC   2023-01-26 2023-02-21
1. WEBSTER FINANCIAL CORP   2019-01-14 2023-02-21
1. WEST FRASER TIMBER CO   2021-08-12 2023-02-21
1. WESTERN ALLIANCE BANCORP   2018-01-10 2023-02-21
1. WILLIAMS-SONOMA INC   2020-03-26 2023-02-21
1. WINGSTOP INC   2022-06-13 2023-02-21
2. WINTRUST FINANCIAL CORP   2020-12-01 2023-02-21
12. WUXI BIOLOGICS CAYMAN   2021-07-16 2023-02-21
1. XOMETRY INC CL A   2022-01-19 2023-02-21
1. ZIONS BANCORP NA   2018-01-10 2023-02-21
12. ZURICH INSURANCE GROUP AG   2022-07-18 2023-02-21
1. BIOHAVEN RESEARCH LTD   2022-10-06 2023-02-21
2. ICON PLC   2018-01-10 2023-02-21
2. ICON PLC   2018-01-10 2023-02-21
1. LINDE PLC REG SHS   2022-04-01 2023-02-21
1. LINDE PLC REG SHS   2022-04-01 2023-02-21
11. SEAGATE TECH HLDGS PUB   2021-03-19 2023-02-21
3. SENSATA TECHNOLOGIES   2022-01-03 2023-02-21
1. GLOBANT S A   2022-02-14 2023-02-21
2. ELBIT SYSTEM LTD F +   2022-12-05 2023-02-21
1. ASML HLDG NV NY REG SHS   2020-08-05 2023-02-21
8. STELLANTIS NV   2022-09-23 2023-02-21
8. STAR BULK CARRIERS CORP   2021-06-04 2023-02-21
39. STAR BULK CARRIERS CORP   2021-06-04 2023-02-21
3. AECOM TECH CORP   2022-05-10 2023-02-22
1. AECOM TECH CORP   2022-08-12 2023-02-22
1000. CITIGROUP INC   2018-01-16 2023-02-22
1000. GOLDMAN SACHS GROUP INC   2020-07-27 2023-02-22
1. RELIANCE STEEL & ALUMINUM CO   2020-10-26 2023-02-22
1. RELIANCE STEEL & ALUMINUM CO   2020-10-26 2023-02-22
1. RELIANCE STEEL & ALUMINUM CO   2021-04-08 2023-02-22
1. SYNOVUS FINANCIAL CORP   2019-07-18 2023-02-22
2. SYNOVUS FINANCIAL CORP   2020-05-11 2023-02-22
1000. WELLS FARGO & COMPANY   2018-01-16 2023-02-22
45. SIKA AG-BR-ADR   2020-11-06 2023-02-23
53. SIKA AG-BR-ADR   2020-12-18 2023-02-23
19. SIKA AG-BR-ADR   2022-01-18 2023-02-23
188. COLOPLAST A/S SHS ADR   2020-04-14 2023-02-24
83. COLOPLAST A/S SHS ADR   2021-02-04 2023-02-24
32. COLOPLAST A/S SHS ADR   2022-01-18 2023-02-24
16000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-24
11000. FNMA PMA4784 04 50%2052   2022-09-14 2023-02-24
5. HELMERICH & PAYNE INC   2022-04-14 2023-02-24
2. SELECTIVE INSURANCE GROUP INC   2018-01-10 2023-02-24
4. ACI WORLDWIDE INC   2021-12-08 2023-02-27
1. ACI WORLDWIDE INC   2021-12-09 2023-02-27
76.19 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
3.27 FHLMC SD 8161 02 50%2051   2023-02-27 2023-02-27
3.27 FHLMC SD 8156 02 50%2051   2023-02-27 2023-02-27
19.28 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
38.19 FHLMC SD 8220 03%2052   2023-02-27 2023-02-27
55.22 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
89.72 FHLMC RB 5154 02 50%2042   2023-02-27 2023-02-27
57.47 FHLMC RB 5163 03%2042   2023-02-27 2023-02-27
62.92 FNMA PCB2548 02 50%2052   2023-02-27 2023-02-27
46.9 FNMA PCB3104 02 50%2052   2023-02-27 2023-02-27
104.24 FNMA PFS0392 02 50%2052   2023-02-27 2023-02-27
19.5 FNMA PFS0630 03%2052   2023-02-27 2023-02-27
16.49 FNMA PFS1630 02 50%2051   2023-02-27 2023-02-27
14.71 FNMA PMA4493 02 50%2051   2023-02-27 2023-02-27
38.7 FNMA PMA3871 03%2049   2023-02-27 2023-02-27
10.85 FNMA PMA4564 03%2052   2023-02-27 2023-02-27
5.11 FNMA PMA4587 02 50%2042   2023-02-27 2023-02-27
61.07 FNMA PMA4600 03 50%2052   2023-02-27 2023-02-27
15.63 FNMA PMA4654 03 50%2052   2023-02-27 2023-02-27
72.05 FNMA PMA4656 04 50%2052   2023-02-27 2023-02-27
23.47 FNMA PMA4684 04 50%2052   2023-02-27 2023-02-27
41.16 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
55.03 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
100.21 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
3. HELMERICH & PAYNE INC   2022-04-22 2023-02-27
4. ACI WORLDWIDE INC   2021-12-09 2023-03-01
4. ACI WORLDWIDE INC   2021-12-21 2023-03-01
17. MATCH GROUP INC   2022-02-18 2023-03-06
6. ASML HLDG NV NY REG SHS   2020-12-10 2023-03-06
2. ASML HLDG NV NY REG SHS   2020-08-05 2023-03-06
29. BROOKFIELD ASSET MGMT   2020-10-28 2023-03-07
40. BROOKFIELD ASSET MGMT   2021-02-18 2023-03-07
2. BROOKFIELD ASSET MGMT   2021-11-09 2023-03-07
463. CRDT AGRICOLE SA SHS ADR   2021-08-20 2023-03-07
288. CRDT AGRICOLE SA SHS ADR   2021-11-17 2023-03-07
12. CRDT AGRICOLE SA SHS ADR   2021-11-09 2023-03-07
4. MERCEDES-BENZ GROUP AG   2021-11-09 2023-03-07
5. MERCEDES-BENZ GROUP AG   2021-08-20 2023-03-07
7. MERCEDES-BENZ GROUP AG   2021-08-19 2023-03-07
104. MERCEDES-BENZ GROUP AG   2021-08-12 2023-03-07
1. MERCEDES-BENZ GROUP AG   2020-10-28 2023-03-07
75. MERCEDES-BENZ GROUP AG   2021-02-18 2023-03-07
162. ING GROEP N V SPONSORED ADR   2018-01-10 2023-03-07
40. ING GROEP N V SPONSORED ADR   2018-08-23 2023-03-07
12. ING GROEP N V SPONSORED ADR   2018-01-10 2023-03-07
180. INTESA SANPAOLO SPON ADR   2020-09-28 2023-03-07
112. INTESA SANPAOLO SPON ADR   2021-01-21 2023-03-07
4. INTESA SANPAOLO SPON ADR   2021-11-09 2023-03-07
20. LVMH MOET HENNESSY LOUIS VUITTON SE   2019-05-30 2023-03-07
17. MARUBENI CORP   2022-08-26 2023-03-07
24. MARUBENI CORP   2022-02-08 2023-03-07
104. SMC CORP/JAPAN   2019-10-17 2023-03-07
8. SMC CORP/JAPAN   2021-11-09 2023-03-07
1. SMC CORP/JAPAN   2021-11-09 2023-03-07
7. SMC CORP/JAPAN   2022-01-18 2023-03-07
6. SMC CORP/JAPAN   2022-01-18 2023-03-07
1. WEST FRASER TIMBER CO   2021-11-09 2023-03-07
36. WEST FRASER TIMBER CO   2021-08-12 2023-03-07
24. WEST FRASER TIMBER CO   2021-11-16 2023-03-07
112. STAR BULK CARRIERS CORP   2021-06-04 2023-03-07
6. MATCH GROUP INC   2022-02-18 2023-03-08
3. MATCH GROUP INC   2022-03-16 2023-03-08
1. MATCH GROUP INC   2022-04-26 2023-03-08
6. MATCH GROUP INC   2022-05-06 2023-03-08
11. MATCH GROUP INC   2022-05-09 2023-03-08
3. MATCH GROUP INC   2022-05-10 2023-03-08
5. MATCH GROUP INC   2022-03-16 2023-03-08
2. MATCH GROUP INC   2023-02-21 2023-03-09
5. MATCH GROUP INC   2022-05-10 2023-03-09
7. MATCH GROUP INC   2022-05-10 2023-03-09
3. MATCH GROUP INC   2022-10-06 2023-03-09
6. MATCH GROUP INC   2022-05-12 2023-03-09
12. AMERICAN EQUITY INVT LIFE HLDG   2018-01-10 2023-03-13
11. WESTERN ALLIANCE BANCORP   2018-01-10 2023-03-13
2. BANKUNITED INC   2019-02-07 2023-03-14
1. BANKUNITED INC   2019-11-01 2023-03-14
1. BANKUNITED INC   2018-11-20 2023-03-14
1. BANKUNITED INC   2019-11-01 2023-03-14
20. CHARLES SCHWAB CORP/THE   2020-09-10 2023-03-14
11. WESTERN ALLIANCE BANCORP   2018-01-10 2023-03-14
3. ATLASSIAN CORP   2022-03-16 2023-03-15
4. ATLASSIAN CORP   2022-03-18 2023-03-15
2. ATLASSIAN CORP   2022-03-29 2023-03-15
4. ATLASSIAN CORP   2022-04-12 2023-03-15
3. ATLASSIAN CORP   2022-04-12 2023-03-15
2. ATLASSIAN CORP   2022-04-28 2023-03-15
3. ATLASSIAN CORP   2022-03-17 2023-03-15
1. CHARLES SCHWAB CORP/THE   2020-09-10 2023-03-15
15. CHARLES SCHWAB CORP/THE   2020-11-04 2023-03-15
8. WESTERN ALLIANCE BANCORP   2018-01-10 2023-03-15
3. WESTERN ALLIANCE BANCORP   2022-01-18 2023-03-15
1. REGAL BELOIT CORP   2020-04-22 2023-03-16
2. ATLASSIAN CORP   2022-05-17 2023-03-17
7. ATLASSIAN CORP   2022-05-16 2023-03-17
2. ATLASSIAN CORP   2022-04-29 2023-03-17
6. WORKDAY INC CL A   2020-03-24 2023-03-17
3. ALLEGHENY TECHNOLOGIES INC   2022-04-27 2023-03-20
4. ALLEGHENY TECHNOLOGIES INC   2022-04-22 2023-03-20
5. ATLASSIAN CORP   2022-05-17 2023-03-20
4. ATLASSIAN CORP   2022-05-17 2023-03-20
3. COMMVAULT SYS INC   2020-03-25 2023-03-20
5. PULTE HOMES INC   2020-04-21 2023-03-20
3. PULTE HOMES INC   2020-04-17 2023-03-20
1. REGAL BELOIT CORP   2020-04-22 2023-03-20
10. WORKDAY INC CL A   2020-03-24 2023-03-20
127. AIRBUS SE   2019-11-11 2023-03-21
23. AIRBUS SE   2019-05-08 2023-03-21
58. AIRBUS SE   2019-06-12 2023-03-21
20. AIRBUS SE   2020-12-18 2023-03-21
22. ALIBABA GROUP HOLDING LT   2021-11-10 2023-03-21
26. ALIBABA GROUP HOLDING LT   2021-11-04 2023-03-21
12. ALIBABA GROUP HOLDING LT   2023-01-19 2023-03-21
8. ARCELORMITTAL   2021-11-09 2023-03-21
67. ARCELORMITTAL   2021-10-22 2023-03-21
84. ARCELORMITTAL   2021-08-12 2023-03-21
81. ASTRAZENECA PLC SPONS ADR   2022-03-03 2023-03-21
45. ASTRAZENECA PLC SPONS ADR   2019-06-11 2023-03-21
4. ATLASSIAN CORP   2022-05-18 2023-03-21
1. ATLASSIAN CORP   2022-05-17 2023-03-21
4. ATLASSIAN CORP   2022-05-19 2023-03-21
70. BAE SYSTEMS PLC   2022-12-05 2023-03-21
40. BAE SYSTEMS PLC   2023-01-26 2023-03-21
37. BYD CO LTD   2022-01-18 2023-03-21
19. BYD CO LTD   2022-02-08 2023-03-21
13. BARCLAYS PLC ADR   2021-11-09 2023-03-21
213. BARCLAYS PLC ADR   2023-03-07 2023-03-21
126. BARCLAYS PLC ADR   2021-08-12 2023-03-21
181. BARCLAYS PLC ADR   2021-11-16 2023-03-21
31. CSL LTD SHS ADR   2019-05-31 2023-03-21
5. CSL LTD SHS ADR   2020-03-31 2023-03-21
12. CSL LTD SHS ADR   2020-03-31 2023-03-21
17. CSL LTD SHS ADR   2022-09-27 2023-03-21
290. CENTRAL JAPAN RAILWAY CO   2023-03-07 2023-03-21
2. COUSINS PROPERTIES INC   2019-09-23 2023-03-21
3. COUSINS PROPERTIES INC   2019-09-24 2023-03-21
7. COUSINS PROPERTIES INC   2020-08-13 2023-03-21
14. DBS GROUP HOLDINGS LTD   2023-01-26 2023-03-21
33. DBS GROUP HOLDINGS LTD   2022-05-23 2023-03-21
86. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-01-21 2023-03-21
5. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-11-09 2023-03-21
75. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-08-26 2023-03-21
74. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-09-26 2023-03-21
85. DEUTSCHE TELEKOM AG SPONSORED ADR   2021-05-14 2023-03-21
121. DEUTSCHE TELEKOM AG SPONSORED ADR   2020-10-28 2023-03-21
18. DIAGEO PLC SPON ADR NEW   2020-02-18 2023-03-21
7. DIAGEO PLC SPON ADR NEW   2021-05-13 2023-03-21
10. DIAGEO PLC SPON ADR NEW   2022-05-06 2023-03-21
271. GLENCORE PLC   2021-01-21 2023-03-21
201. GLENCORE PLC   2021-08-12 2023-03-21
45. GLENCORE PLC   2021-11-09 2023-03-21
194. GLENCORE PLC   2023-03-07 2023-03-21
8. GOODYEAR TIRE & RUBBER CO/THE   2021-02-23 2023-03-21
2. GOODYEAR TIRE & RUBBER CO/THE   2021-02-22 2023-03-21
89. HSBC HOLDINGS PLC   2022-12-05 2023-03-21
45. HSBC HOLDINGS PLC   2023-01-26 2023-03-21
51. HSBC HOLDINGS PLC   2023-03-07 2023-03-21
12. HITACHI LTD ADR 10 COM   2022-08-26 2023-03-21
29. HITACHI LTD ADR 10 COM   2021-08-12 2023-03-21
3. HITACHI LTD ADR 10 COM   2021-11-09 2023-03-21
17. HITACHI LTD ADR 10 COM   2022-12-05 2023-03-21
15. HOYA CORP   2019-01-23 2023-03-21
27. HOYA CORP   2019-02-08 2023-03-21
63. IBERDROLA S A ADR   2022-05-23 2023-03-21
33. IBERDROLA S A ADR   2022-08-26 2023-03-21
183. INFOSYS LTD   2021-02-18 2023-03-21
8. INFOSYS LTD   2021-11-09 2023-03-21
74. INFOSYS LTD   2022-01-28 2023-03-21
238. ING GROEP N V SPONSORED ADR   2020-12-10 2023-03-21
2. ING GROEP N V SPONSORED ADR   2018-11-20 2023-03-21
133. INPEX CORP   2023-01-26 2023-03-21
358. INPEX CORP   2022-09-26 2023-03-21
167. INPEX CORP   2022-12-05 2023-03-21
172. JBS SA   2021-01-21 2023-03-21
179. JBS SA   2021-05-13 2023-03-21
116. JBS SA   2022-09-23 2023-03-21
163. JBS SA   2020-04-02 2023-03-21
36. JD COM INC CL A ADR   2022-06-28 2023-03-21
23. JD COM INC CL A ADR   2022-12-05 2023-03-21
4. JD COM INC CL A ADR   2023-02-21 2023-03-21
9. KB FINANCIAL GROUP INC   2018-08-23 2023-03-21
50. KB FINANCIAL GROUP INC   2019-03-29 2023-03-21
13. KB FINANCIAL GROUP INC   2018-02-16 2023-03-21
47. KB FINANCIAL GROUP INC   2020-12-10 2023-03-21
3. KB FINANCIAL GROUP INC   2021-11-09 2023-03-21
43. KB FINANCIAL GROUP INC   2023-03-07 2023-03-21
35. KERRY GRO ADR   2023-01-26 2023-03-21
16. KERRY GRO ADR   2023-03-07 2023-03-21
43. LVMH MOET HENNESSY LOUIS VUITTON SE   2019-05-30 2023-03-21
55. LONDON STOCK EXCHANGE GROUP PLC   2020-01-31 2023-03-21
165. LONDON STOCK EXCHANGE GROUP PLC   2019-10-04 2023-03-21
102. MS&AD INS GROUP HLDGS   2023-01-26 2023-03-21
3. MS&AD INS GROUP HLDGS   2021-11-09 2023-03-21
226. MS&AD INS GROUP HLDGS   2021-02-19 2023-03-21
41. MEITUAN DIANPING ADR   2022-06-28 2023-03-21
40. NESTLE S A SPONSORED ADR   2020-04-02 2023-03-21
12. NESTLE S A SPONSORED ADR   2021-04-21 2023-03-21
1. NESTLE S A SPONSORED ADR   2021-11-09 2023-03-21
21. NUTRIEN LTD   2023-01-26 2023-03-21
36. NUTRIEN LTD   2022-12-05 2023-03-21
29. POSCO   2021-07-08 2023-03-21
30. POSCO   2021-10-22 2023-03-21
2. POSCO   2021-11-09 2023-03-21
168. PAN PACIFIC INTERNATIONAL HOLDINGS CORP   2023-03-07 2023-03-21
32. PINDUODUO INC SHS   2022-02-08 2023-03-21
28. PINDUODUO INC SHS   2021-10-22 2023-03-21
7. PINDUODUO INC SHS   2023-02-21 2023-03-21
112. PRUDENTIAL PLC ADR   2023-03-07 2023-03-21
118. PRUDENTIAL PLC ADR   2022-12-05 2023-03-21
231. RECKITT BENCKISER GROUP PLC   2023-03-07 2023-03-21
376. RENESAS ELECTRONICS CORP   2021-06-07 2023-03-21
476. RENESAS ELECTRONICS CORP   2021-08-12 2023-03-21
9. RENESAS ELECTRONICS CORP   2021-11-09 2023-03-21
28. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2023-03-21
13. ROCHE HLDG LTD SPONSORED ADR   2022-01-18 2023-03-21
68. ROCHE HLDG LTD SPONSORED ADR   2022-01-18 2023-03-21
38. ROCHE HLDG LTD SPONSORED ADR   2022-12-05 2023-03-21
30. ROYAL DUTCH SHELL PLC   2023-01-26 2023-03-21
56. ROYAL DUTCH SHELL PLC   2022-04-04 2023-03-21
24. ROYAL DUTCH SHELL PLC   2022-12-05 2023-03-21
23. ROYAL DUTCH SHELL PLC   2023-03-07 2023-03-21
30. ROYAL DUTCH SHELL PLC   2022-09-23 2023-03-21
39.9324 SK TELECOM CO LTD   2020-08-06 2023-03-21
44.3375 SK TELECOM CO LTD   2020-09-10 2023-03-21
43.7301 SK TELECOM CO LTD   2021-01-21 2023-03-21
76. SK TELECOM CO LTD   2022-08-26 2023-03-21
89. SK TELECOM CO LTD   2023-01-26 2023-03-21
55. SANOFI-SYNTHELABO   2022-05-23 2023-03-21
677. SANTOS LTD- ADR   2023-03-07 2023-03-21
150. SEVEN & I HOLDINGS CO LTD   2022-12-05 2023-03-21
74. SEVEN & I HOLDINGS CO LTD   2023-01-26 2023-03-21
57. SIEMENS AG   2021-05-14 2023-03-21
25. SIEMENS AG   2021-08-12 2023-03-21
3. SIEMENS AG   2021-11-09 2023-03-21
214. SOUTH32 LTD SHS ADR   2023-03-07 2023-03-21
462. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-02-08 2023-03-21
99. SUNCOR ENERGY INC   2022-04-04 2023-03-21
366. SUZANO SA   2023-01-26 2023-03-21
22. TAIWAN SEMICONDUCTOR ADR   2019-06-28 2023-03-21
3. TAIWAN SEMICONDUCTOR ADR   2021-04-20 2023-03-21
14. TAIWAN SEMICONDUCTOR ADR   2021-01-13 2023-03-21
4. TAIWAN SEMICONDUCTOR ADR   2019-06-28 2023-03-21
14. TENARIS SA   2022-07-15 2023-03-21
135. TENARIS SA   2022-05-13 2023-03-21
5. TENCENT HOLDINGS LTD ADR   2022-01-18 2023-03-21
3. TENCENT HOLDINGS LTD ADR   2022-01-18 2023-03-21
18. TENCENT HOLDINGS LTD ADR   2020-08-14 2023-03-21
39. TENCENT HOLDINGS LTD ADR   2020-02-19 2023-03-21
29. TENCENT HOLDINGS LTD ADR   2022-02-08 2023-03-21
372. UNICREDITO SPA ADR   2022-01-18 2023-03-21
165. VEOLIA ENVIRONNEMENT SA   2022-08-26 2023-03-21
73. VEOLIA ENVIRONNEMENT SA   2022-09-26 2023-03-21
25. WASTE CONNECTIONS INC   2023-01-26 2023-03-21
12. WASTE CONNECTIONS INC   2023-03-07 2023-03-21
29. WUXI BIOLOGICS CAYMAN   2021-07-16 2023-03-21
92. WUXI BIOLOGICS CAYMAN   2022-02-08 2023-03-21
9. WUXI BIOLOGICS CAYMAN   2022-01-18 2023-03-21
20. WUXI BIOLOGICS CAYMAN   2022-01-18 2023-03-21
60. WUXI BIOLOGICS CAYMAN   2022-06-28 2023-03-21
8. LINDE PLC NEW   2022-04-01 2023-03-21
8. LINDE PLC NEW   2022-04-01 2023-03-21
2. LINDE PLC NEW   2022-04-04 2023-03-21
12. ELBIT SYSTEM LTD F +   2022-12-06 2023-03-21
4. ELBIT SYSTEM LTD F +   2022-12-05 2023-03-21
12. ELBIT SYSTEM LTD F +   2023-01-26 2023-03-21
6. ASML HLDG NV NY REG SHS   2022-02-18 2023-03-21
3. ASML HLDG NV NY REG SHS   2022-02-18 2023-03-21
1. ASML HLDG NV NY REG SHS   2022-01-18 2023-03-21
1. ASML HLDG NV NY REG SHS   2020-12-10 2023-03-21
219. STELLANTIS NV   2022-09-23 2023-03-21
9. STAR BULK CARRIERS CORP   2022-06-21 2023-03-21
1. STAR BULK CARRIERS CORP   2021-06-04 2023-03-21
120. STAR BULK CARRIERS CORP   2021-11-16 2023-03-21
11. STAR BULK CARRIERS CORP   2022-01-18 2023-03-21
9. STAR BULK CARRIERS CORP   2022-06-17 2023-03-21
6. STAR BULK CARRIERS CORP   2022-06-28 2023-03-21
6. STAR BULK CARRIERS CORP   2022-07-21 2023-03-21
4. STAR BULK CARRIERS CORP   2022-08-09 2023-03-21
9. STAR BULK CARRIERS CORP   2022-08-31 2023-03-21
22. STAR BULK CARRIERS CORP   2022-09-23 2023-03-21
4. COUSINS PROPERTIES INC   2020-08-14 2023-03-22
1. COUSINS PROPERTIES INC   2021-03-05 2023-03-22
1. HELMERICH & PAYNE INC   2022-04-27 2023-03-22
1. HELMERICH & PAYNE INC   2022-10-11 2023-03-22
5. HELMERICH & PAYNE INC   2022-04-22 2023-03-22
2. HELMERICH & PAYNE INC   2022-04-27 2023-03-22
8. SHERWIN-WILLIAMS CO/THE   2022-02-18 2023-03-22
35. DSV A/S-UN ADR   2019-08-02 2023-03-23
50. KBC GROUP NV   2022-12-01 2023-03-23
144. KBC GROUP NV   2022-05-11 2023-03-23
12. SHERWIN-WILLIAMS CO/THE   2022-02-18 2023-03-23
56. ZURICH INSURANCE GROUP AG   2022-07-18 2023-03-23
5. COUSINS PROPERTIES INC   2021-03-05 2023-03-24
2. COUSINS PROPERTIES INC   2021-03-05 2023-03-24
2. INNOSPEC INC   2021-01-14 2023-03-24
15. SHERWIN-WILLIAMS CO/THE   2022-02-18 2023-03-24
3. SHERWIN-WILLIAMS CO/THE   2022-11-03 2023-03-24
7. COUSINS PROPERTIES INC   2021-08-25 2023-03-27
38.38 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
3.43 FHLMC SD 8161 02 50%2051   2023-03-27 2023-03-27
3.95 FHLMC SD 8156 02 50%2051   2023-03-27 2023-03-27
32.46 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
39.83 FHLMC SD 8220 03%2052   2023-03-27 2023-03-27
69.04 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
7.16 FHLMC SD 8300 05 50%2053   2023-03-27 2023-03-27
84.07 FHLMC RB 5154 02 50%2042   2023-03-27 2023-03-27
41.67 FHLMC RB 5163 03%2042   2023-03-27 2023-03-27
52.66 FNMA PCB2548 02 50%2052   2023-03-27 2023-03-27
21.4 FNMA PCB3104 02 50%2052   2023-03-27 2023-03-27
48.4 FNMA PFS0392 02 50%2052   2023-03-27 2023-03-27
19.63 FNMA PFS0630 03%2052   2023-03-27 2023-03-27
47.02 FNMA PFS1630 02 50%2051   2023-03-27 2023-03-27
14.44 FNMA PMA4493 02 50%2051   2023-03-27 2023-03-27
43.42 FNMA PMA3871 03%2049   2023-03-27 2023-03-27
13.67 FNMA PMA4564 03%2052   2023-03-27 2023-03-27
3.63 FNMA PMA4578 02 50%2052   2023-03-27 2023-03-27
10.44 FNMA PMA4587 02 50%2042   2023-03-27 2023-03-27
68. FNMA PMA4600 03 50%2052   2023-03-27 2023-03-27
15.39 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
84.04 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
94.76 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
39.03 FNMA PMA4867 04 50%2053   2023-03-27 2023-03-27
2. ELI LILLY & CO   2020-08-14 2023-03-27
1. ARCOSA INC   2022-02-23 2023-03-30
2. GOODYEAR TIRE & RUBBER CO/THE   2021-03-02 2023-03-30
4. GOODYEAR TIRE & RUBBER CO/THE   2021-02-23 2023-03-30
7. GOODYEAR TIRE & RUBBER CO/THE   2021-02-24 2023-03-30
1. INNOSPEC INC   2021-06-15 2023-03-30
2. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2023-04-04
3. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2023-04-04
5. BLACKSTONE GROUP INC   2022-02-18 2023-04-04
1. ICON PLC   2018-01-10 2023-04-04
22. BLACKSTONE GROUP INC   2022-02-18 2023-04-05
13. LAM RESH CORP COM   2022-11-09 2023-04-05
12. NVIDIA CORP   2022-07-19 2023-04-05
4. NVIDIA CORP   2022-07-14 2023-04-05
1. HELMERICH & PAYNE INC   2022-10-11 2023-04-06
3. HELMERICH & PAYNE INC   2022-10-13 2023-04-06
2. INNOSPEC INC   2021-08-25 2023-04-06
1. INNOSPEC INC   2021-06-15 2023-04-06
1. KEMPER CORP   2021-12-29 2023-04-06
167.57 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-05-10 2023-04-11
8. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-05-07 2023-04-11
20000. U.S. TREASURY NOTE   2023-02-09 2023-04-11
1000. U.S. TREASURY NOTE   2023-02-28 2023-04-11
3. PROGRESSIVE CORP/THE   2018-01-10 2023-04-13
1. SOUTHWEST GAS HOLDINGS INC   2020-07-14 2023-04-13
1. SOUTHWEST GAS HOLDINGS INC   2020-09-23 2023-04-14
1. SOUTHWEST GAS HOLDINGS INC   2020-07-15 2023-04-14
1. CRANE HOLDINGS CO REG   2023-02-10 2023-04-19
8. GOODYEAR TIRE & RUBBER CO/THE   2021-03-02 2023-04-19
2. SOUTHWEST GAS HOLDINGS INC   2021-07-21 2023-04-19
2. SOUTHWEST GAS HOLDINGS INC   2021-07-14 2023-04-19
1. SOUTHWEST GAS HOLDINGS INC   2020-09-29 2023-04-19
3. AVNET INC   2021-02-26 2023-04-20
2. KEMPER CORP   2021-12-29 2023-04-21
3. MICROSOFT CORP COM   2016-01-20 2023-04-21
4. SOUTHWEST GAS HOLDINGS INC   2021-07-21 2023-04-21
61. TRUIST FINL CORP   2018-01-10 2023-04-21
36.7 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
4.19 FHLMC SD 8161 02 50%2051   2023-04-25 2023-04-25
4.56 FHLMC SD 8156 02 50%2051   2023-04-25 2023-04-25
41.06 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
58.64 FHLMC SD 8220 03%2052   2023-04-25 2023-04-25
27.4 FHLMC SD 8257 04 50%2052   2023-04-25 2023-04-25
91.42 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
8.53 FHLMC SD 8300 05 50%2053   2023-04-25 2023-04-25
7.41 FHLMC SD 8316 05 50%2053   2023-04-25 2023-04-25
86.03 FHLMC RB 5154 02 50%2042   2023-04-25 2023-04-25
59.95 FHLMC RB 5163 03%2042   2023-04-25 2023-04-25
79.08 FNMA PCB2548 02 50%2052   2023-04-25 2023-04-25
1.93 FNMA PCB3586 03%2052   2023-04-25 2023-04-25
47.15 FNMA PCB3104 02 50%2052   2023-04-25 2023-04-25
64.1 FNMA PFS0392 02 50%2052   2023-04-25 2023-04-25
22.43 FNMA PFS0630 03%2052   2023-04-25 2023-04-25
19.79 FNMA PFS1630 02 50%2051   2023-04-25 2023-04-25
20.6 FNMA PMA4493 02 50%2051   2023-04-25 2023-04-25
52.16 FNMA PMA3871 03%2049   2023-04-25 2023-04-25
15.24 FNMA PMA4564 03%2052   2023-04-25 2023-04-25
16.82 FNMA PMA4578 02 50%2052   2023-04-25 2023-04-25
21.97 FNMA PMA4587 02 50%2042   2023-04-25 2023-04-25
83.42 FNMA PMA4600 03 50%2052   2023-04-25 2023-04-25
23.63 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
4.31 FNMA PMA4784 04 50%2052   2023-04-25 2023-04-25
97.35 FNMA PMA4785 05%2052   2023-04-25 2023-04-25
95.25 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
34.83 FNMA PMA4867 04 50%2053   2023-04-25 2023-04-25
8. MICROSOFT CORP COM   2016-01-20 2023-04-25
17. MICROSOFT CORP COM   2017-04-26 2023-04-25
5000. U.S. TREASURY BOND   2019-05-01 2023-04-25
6. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2023-04-26
2. CARTER S INC   2021-09-27 2023-04-26
2. CARTER S INC   2021-05-28 2023-04-26
1. CARTER S INC   2021-05-27 2023-04-26
1. CARTER S INC   2021-05-05 2023-04-26
1. COMMVAULT SYS INC   2020-03-25 2023-04-26
9000. ENTERPRISE PRODUCTS OPER   2018-02-02 2023-04-26
1000. ENTERPRISE PRODUCTS OPER   2021-11-10 2023-04-26
1000. ENTERPRISE PRODUCTS OPER   2023-04-05 2023-04-26
1. MONOLITHIC POWER SYSTEMS INC   2018-01-10 2023-04-26
1. XPO LOGISTICS INC   2020-05-13 2023-04-26
1. MASONITE INTERNATIONAL   2019-07-17 2023-04-27
35. INFINEON TECHNOLOGIES AG   2020-03-09 2023-04-28
60. INFINEON TECHNOLOGIES AG   2020-04-14 2023-04-28
3. SOUTHWEST GAS HOLDINGS INC   2021-09-28 2023-04-28
1. KB HOME   2020-05-29 2023-05-01
3. CARTER S INC   2021-11-11 2023-05-02
1. CARTER S INC   2021-10-22 2023-05-02
4. CHEGG INC   2022-01-18 2023-05-02
1. CHEGG INC   2021-11-09 2023-05-02
3. CHEGG INC   2018-05-08 2023-05-02
9. CHEGG INC   2018-02-01 2023-05-02
25. CHEGG INC   2018-01-10 2023-05-02
3. TAYLOR MORRISON HOME   2018-11-09 2023-05-02
1. TAYLOR MORRISON HOME   2018-11-15 2023-05-02
1. PULTE HOMES INC   2020-04-21 2023-05-03
2. PULTE HOMES INC   2020-04-21 2023-05-03
1. PULTE HOMES INC   2020-04-21 2023-05-03
3. TAYLOR MORRISON HOME   2018-11-15 2023-05-03
3. KB HOME   2020-05-29 2023-05-04
30. TRUIST FINL CORP   2018-01-10 2023-05-05
1. TRUIST FINL CORP   2018-08-23 2023-05-05
2. TRUIST FINL CORP   2019-01-14 2023-05-05
18. TRUIST FINL CORP   2019-04-11 2023-05-05
20. TRUIST FINL CORP   2019-07-02 2023-05-05
3. TRUIST FINL CORP   2021-11-09 2023-05-05
33. TRUIST FINL CORP   2022-02-18 2023-05-05
1. TRUIST FINL CORP   2023-02-21 2023-05-05
1. WORKDAY INC CL A   2020-03-25 2023-05-05
1. XPO LOGISTICS INC   2020-07-08 2023-05-05
3. XPO LOGISTICS INC   2020-06-04 2023-05-05
2. XPO LOGISTICS INC   2020-06-10 2023-05-05
1. XPO LOGISTICS INC   2020-05-27 2023-05-05
1. XPO LOGISTICS INC   2020-06-18 2023-05-05
1. XPO LOGISTICS INC   2020-05-13 2023-05-05
2. XPO LOGISTICS INC   2020-05-27 2023-05-05
1. CARTER S INC   2022-02-18 2023-05-09
2. CARTER S INC   2021-12-01 2023-05-09
1. KB HOME   2020-07-09 2023-05-10
4. KB HOME   2020-06-17 2023-05-10
1. KB HOME   2020-05-29 2023-05-10
1. TAPESTRY INC   2020-12-24 2023-05-10
1. HAIN CELESTIAL GROUP INC   2019-08-08 2023-05-11
4. HAIN CELESTIAL GROUP INC   2019-08-19 2023-05-11
4. HAIN CELESTIAL GROUP INC   2019-08-09 2023-05-11
33. NIKE INC CL B   2022-02-18 2023-05-11
1. RALPH LAUREN CORP   2020-07-08 2023-05-11
3. SYNEOS HEALTH INC   2018-01-10 2023-05-11
5. SYNEOS HEALTH INC   2018-01-10 2023-05-11
2. XPO LOGISTICS INC   2020-07-09 2023-05-11
5. STAR BULK CARRIERS CORP   2022-09-23 2023-05-11
4. DEERE & CO   2020-04-15 2023-05-15
3. DEERE & CO   2020-03-13 2023-05-15
4. DEERE & CO   2020-03-13 2023-05-15
4. KB HOME   2020-07-09 2023-05-15
1. KB HOME   2020-08-19 2023-05-15
1. NOMAD FOODS LTD SHS   2018-06-13 2023-05-16
4. NOMAD FOODS LTD SHS   2018-07-25 2023-05-16
1. SYNEOS HEALTH INC   2018-01-10 2023-05-17
2. SYNEOS HEALTH INC   2018-02-01 2023-05-17
6. SYNEOS HEALTH INC   2018-03-29 2023-05-17
1. SYNEOS HEALTH INC   2018-05-11 2023-05-17
5. ALLEGRO MICROSYSTEMS INC   2021-01-06 2023-05-18
2. CAMDEN PROPERTY TRUST   2018-06-27 2023-05-18
3. KB HOME   2020-08-19 2023-05-18
2. KB HOME   2020-09-11 2023-05-18
4. SYNEOS HEALTH INC   2018-05-11 2023-05-18
6. CRANE HOLDINGS CO REG   2023-02-10 2023-05-19
2. KB HOME   2020-09-11 2023-05-19
2. KB HOME   2020-12-23 2023-05-19
1. KB HOME   2021-01-25 2023-05-19
13. TELEPERFORMANCE   2022-11-30 2023-05-19
4. TELEPERFORMANCE   2022-01-18 2023-05-19
9. TELEPERFORMANCE   2020-05-08 2023-05-19
18. TELEPERFORMANCE   2020-04-15 2023-05-19
2. ARCOSA INC   2022-03-10 2023-05-22
3. ARCOSA INC   2022-03-02 2023-05-22
1. CITIGROUP INC   2021-01-05 2023-05-22
16. CITIGROUP INC   2021-01-07 2023-05-22
2. KB HOME   2021-09-03 2023-05-22
3. KB HOME   2021-01-25 2023-05-22
1. CRANE HOLDINGS CO REG   2023-03-16 2023-05-23
4. CRANE HOLDINGS CO REG   2023-02-14 2023-05-23
1. CRANE HOLDINGS CO REG   2023-02-21 2023-05-23
5. KB HOME   2021-09-03 2023-05-23
23. TENARIS SA   2022-08-25 2023-05-24
16. TENARIS SA   2022-08-26 2023-05-24
40. TENARIS SA   2022-07-15 2023-05-24
1. CRANE HOLDINGS CO REG   2023-03-16 2023-05-25
1. CRANE HOLDINGS CO REG   2023-03-20 2023-05-25
5.69 FHLMC SC 0340 03%2042   2023-05-25 2023-05-25
39.99 FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
4.38 FHLMC SD 8161 02 50%2051   2023-05-25 2023-05-25
4.45 FHLMC SD 8156 02 50%2051   2023-05-25 2023-05-25
37.64 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
45.73 FHLMC SD 8220 03%2052   2023-05-25 2023-05-25
19.89 FHLMC SD 8257 04 50%2052   2023-05-25 2023-05-25
5.16 FHLMC SD 8258 05%2052   2023-05-25 2023-05-25
81.48 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
7.38 FHLMC SD 8300 05 50%2053   2023-05-25 2023-05-25
9.48 FHLMC SD 8316 05 50%2053   2023-05-25 2023-05-25
81.28 FHLMC RB 5154 02 50%2042   2023-05-25 2023-05-25
54.39 FHLMC RB 5163 03%2042   2023-05-25 2023-05-25
94.2 FNMA PCB2548 02 50%2052   2023-05-25 2023-05-25
38.38 FNMA PCB3586 03%2052   2023-05-25 2023-05-25
22.69 FNMA PCB3104 02 50%2052   2023-05-25 2023-05-25
50.53 FNMA PFS0392 02 50%2052   2023-05-25 2023-05-25
19.52 FNMA PFS0630 03%2052   2023-05-25 2023-05-25
19.1 FNMA PFS1630 02 50%2051   2023-05-25 2023-05-25
13.42 FNMA PFS3497 03 50%2052   2023-05-25 2023-05-25
20.77 FNMA PMA4493 02 50%2051   2023-05-25 2023-05-25
46.14 FNMA PMA3871 03%2049   2023-05-25 2023-05-25
37.2 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
17.23 FNMA PMA4564 03%2052   2023-05-25 2023-05-25
16.27 FNMA PMA4578 02 50%2052   2023-05-25 2023-05-25
21.15 FNMA PMA4587 02 50%2042   2023-05-25 2023-05-25
92.13 FNMA PMA4600 03 50%2052   2023-05-25 2023-05-25
28.33 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
35.88 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
104.53 FNMA PMA4785 05%2052   2023-05-25 2023-05-25
78.04 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
24.03 FNMA PMA4867 04 50%2053   2023-05-25 2023-05-25
91. TENARIS SA   2023-03-07 2023-05-25
14. TENARIS SA   2022-08-26 2023-05-25
2. CAMDEN PROPERTY TRUST   2018-06-27 2023-05-26
8. VERTIV HLDG CO   2022-03-21 2023-05-30
63. CORE LABORATORIES INC   2023-03-21 2023-05-31
20. ADVANCED MICRO DEVICES INC   2022-08-02 2023-06-01
35. CORE LABORATORIES INC   2023-03-21 2023-06-01
7. FIRST BANCORP/PUERTO RICO   2022-03-29 2023-06-01
2. KULICKE & SOFFA INDUSTRIES INC   2021-10-22 2023-06-01
4. KULICKE & SOFFA INDUSTRIES INC   2021-10-22 2023-06-01
2. PULTE HOMES INC   2020-04-22 2023-06-01
1. PULTE HOMES INC   2020-04-22 2023-06-01
1. TEXAS CAP BANCSHARES INC   2018-11-20 2023-06-01
3. WEBSTER FINANCIAL CORP   2019-11-20 2023-06-01
1. WINTRUST FINANCIAL CORP   2020-12-10 2023-06-01
26. ADVANCED MICRO DEVICES INC   2022-08-02 2023-06-02
2. AVNET INC   2021-02-26 2023-06-02
1. CAMDEN PROPERTY TRUST   2018-07-10 2023-06-02
1. CAMDEN PROPERTY TRUST   2018-07-03 2023-06-02
2. CAMDEN PROPERTY TRUST   2018-06-27 2023-06-02
1. FIRST BANCORP/PUERTO RICO   2022-03-29 2023-06-02
2. FIRST BANCORP/PUERTO RICO   2022-03-31 2023-06-02
32. ADVANCED MICRO DEVICES INC   2022-08-03 2023-06-05
20. ADVANCED MICRO DEVICES INC   2022-08-02 2023-06-05
2. CAMDEN PROPERTY TRUST   2018-09-26 2023-06-05
1. ARCOSA INC   2022-03-10 2023-06-07
1. ARCOSA INC   2022-03-16 2023-06-07
5. MONDELEZ INTERNATIONAL INC   2018-01-10 2023-06-08
5. STARBUCKS CORP   2020-11-25 2023-06-08
3. SYSCO CORP   2020-08-14 2023-06-08
6000. U.S. TREASURY BOND   2019-05-01 2023-06-08
11000. U.S. TREASURY NOTE   2022-01-18 2023-06-08
2. PULTE HOMES INC   2020-04-22 2023-06-09
1. RALPH LAUREN CORP   2020-07-31 2023-06-09
1. CAMDEN PROPERTY TRUST   2019-01-14 2023-06-13
1. CAMDEN PROPERTY TRUST   2021-07-08 2023-06-13
1. HERC HOLDINGS   2021-06-23 2023-06-13
8. HUNTSMAN CORP   2022-03-01 2023-06-13
2. ALASKA AIR GROUP INC   2022-08-12 2023-06-14
4. ARTHUR J GALLAGHER & CO   2018-01-10 2023-06-14
2. KULICKE & SOFFA INDUSTRIES INC   2021-10-22 2023-06-14
2. CVS HEALTH CORP   2019-12-06 2023-06-15
15. CVS HEALTH CORP   2019-11-18 2023-06-15
1. HERC HOLDINGS   2021-06-25 2023-06-15
11. CVS HEALTH CORP   2019-12-06 2023-06-16
7. ADVANCED MICRO DEVICES INC   2022-08-03 2023-06-20
5. ADVANCED MICRO DEVICES INC   2022-08-04 2023-06-20
3. ARCOSA INC   2022-03-16 2023-06-20
1. ARCOSA INC   2022-03-31 2023-06-20
2. SELECTIVE INSURANCE GROUP INC   2018-01-10 2023-06-20
5. TJX COS INC/THE   2020-09-10 2023-06-20
26. TJX COS INC/THE   2020-11-17 2023-06-20
4. XPO LOGISTICS INC   2020-08-03 2023-06-20
13. HAIN CELESTIAL GROUP INC   2019-12-18 2023-06-21
2. HAIN CELESTIAL GROUP INC   2019-08-28 2023-06-21
11. HAIN CELESTIAL GROUP INC   2019-08-20 2023-06-21
2. HAIN CELESTIAL GROUP INC   2019-08-19 2023-06-21
9. HOME DEPOT INC/THE   2014-09-09 2023-06-22
1. HOME DEPOT INC/THE   2019-05-08 2023-06-22
1. HOME DEPOT INC/THE   2019-01-14 2023-06-22
3. PULTE HOMES INC   2020-04-30 2023-06-22
1. PULTE HOMES INC   2020-04-22 2023-06-22
2. TAPESTRY INC   2021-01-04 2023-06-22
1. TAPESTRY INC   2020-12-24 2023-06-22
6. TRUPANION INC SHS   2018-05-10 2023-06-22
3. TRUPANION INC SHS   2018-05-18 2023-06-22
6. VERTIV HLDG CO   2022-03-21 2023-06-22
9. ADVANCE AUTO PARTS INC   2022-07-06 2023-06-23
10. ADVANCE AUTO PARTS INC   2022-05-12 2023-06-23
4. ADVANCE AUTO PARTS INC   2022-02-17 2023-06-23
5. ADVANCE AUTO PARTS INC   2021-07-14 2023-06-23
5. ADVANCE AUTO PARTS INC   2021-06-08 2023-06-23
5. ADVANCE AUTO PARTS INC   2021-05-21 2023-06-23
1. ADVANCE AUTO PARTS INC   2021-05-05 2023-06-23
6. ADVANCE AUTO PARTS INC   2022-09-26 2023-06-23
1. ADVANCE AUTO PARTS INC   2023-02-21 2023-06-23
1. ALASKA AIR GROUP INC   2022-08-12 2023-06-23
52. COSTAR GROUP INC   2022-02-18 2023-06-23
1. KULICKE & SOFFA INDUSTRIES INC   2021-10-22 2023-06-23
2. REINSURANCE GROUP OF AMERICA INC   2022-09-28 2023-06-23
8.91 FHLMC SC 0340 03%2042   2023-06-26 2023-06-26
50.86 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
5.34 FHLMC SD 8161 02 50%2051   2023-06-26 2023-06-26
6.49 FHLMC SD 8156 02 50%2051   2023-06-26 2023-06-26
46.21 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
60.99 FHLMC SD 8220 03%2052   2023-06-26 2023-06-26
19.21 FHLMC SD 8257 04 50%2052   2023-06-26 2023-06-26
5.29 FHLMC SD 8258 05%2052   2023-06-26 2023-06-26
87.71 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
6.35 FHLMC SD 8300 05 50%2053   2023-06-26 2023-06-26
10.25 FHLMC SD 8316 05 50%2053   2023-06-26 2023-06-26
79.81 FHLMC RB 5154 02 50%2042   2023-06-26 2023-06-26
79.48 FHLMC RB 5163 03%2042   2023-06-26 2023-06-26
141.02 FNMA PCB2548 02 50%2052   2023-06-26 2023-06-26
34.16 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
47.79 FNMA PCB3104 02 50%2052   2023-06-26 2023-06-26
48.86 FNMA PFS0392 02 50%2052   2023-06-26 2023-06-26
25.26 FNMA PFS0630 03%2052   2023-06-26 2023-06-26
17.92 FNMA PFS1630 02 50%2051   2023-06-26 2023-06-26
29.14 FNMA PFS3497 03 50%2052   2023-06-26 2023-06-26
22. FNMA PMA4493 02 50%2051   2023-06-26 2023-06-26
50.37 FNMA PMA3871 03%2049   2023-06-26 2023-06-26
43.38 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
17.99 FNMA PMA4564 03%2052   2023-06-26 2023-06-26
18.86 FNMA PMA4578 02 50%2052   2023-06-26 2023-06-26
17.08 FNMA PMA4587 02 50%2042   2023-06-26 2023-06-26
98.96 FNMA PMA4600 03 50%2052   2023-06-26 2023-06-26
29.71 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
40.42 FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
104.89 FNMA PMA4785 05%2052   2023-06-26 2023-06-26
116.3 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
22.7 FNMA PMA4867 04 50%2053   2023-06-26 2023-06-26
2. ARCOSA INC   2022-04-12 2023-06-28
3. ARCOSA INC   2022-03-31 2023-06-28
2. MASONITE INTERNATIONAL   2019-07-17 2023-06-28
1. REGAL BELOIT CORP   2020-05-01 2023-07-03
2. TIMKEN CO/THE   2021-04-23 2023-07-03
6. VERTIV HLDG CO   2022-03-21 2023-07-03
1. TIMKEN CO/THE   2021-04-23 2023-07-06
3. ELI LILLY & CO   2020-11-04 2023-07-07
1. TIMKEN CO/THE   2021-04-23 2023-07-10
8. GENERAL DYNAMICS CORP   2018-01-10 2023-07-11
3. ALLEGHENY TECHNOLOGIES INC   2022-04-27 2023-07-12
56. APPLE INC   2022-02-18 2023-07-12
1. HERC HOLDINGS   2021-06-28 2023-07-12
9. MICROSOFT CORP COM   2017-04-26 2023-07-12
2. PULTE HOMES INC   2020-04-30 2023-07-12
1. REGAL BELOIT CORP   2020-05-04 2023-07-12
4. VERTIV HLDG CO   2022-03-21 2023-07-12
1. XPO LOGISTICS INC   2020-08-03 2023-07-12
2. APPLE INC   2022-02-18 2023-07-13
3. COSTAR GROUP INC   2022-02-18 2023-07-13
1. PULTE HOMES INC   2020-04-30 2023-07-13
1. PULTE HOMES INC   2020-04-30 2023-07-13
1. RALPH LAUREN CORP   2020-07-31 2023-07-13
1. REGAL BELOIT CORP   2020-07-15 2023-07-13
1. REGAL BELOIT CORP   2020-07-08 2023-07-13
1. REGAL BELOIT CORP   2020-07-15 2023-07-13
7. TJX COS INC/THE   2020-11-17 2023-07-13
2. VERTIV HLDG CO   2022-04-05 2023-07-13
8. WORKDAY INC CL A   2020-03-25 2023-07-13
1. XPO LOGISTICS INC   2022-01-18 2023-07-13
1. XPO LOGISTICS INC   2020-08-03 2023-07-13
1. XPO LOGISTICS INC   2022-01-26 2023-07-13
2. ASML HLDG NV NY REG SHS   2022-02-18 2023-07-13
1. ARCOSA INC   2022-04-12 2023-07-14
1. ARCOSA INC   2022-05-03 2023-07-14
4. STAG INDUSTRIAL INC   2018-11-20 2023-07-14
11. AMERICAN TOWER REIT INC   2022-02-18 2023-07-17
9. CVS HEALTH CORP   2019-12-06 2023-07-17
14. CVS HEALTH CORP   2020-03-16 2023-07-17
2. ELI LILLY & CO   2020-12-03 2023-07-17
1. ELI LILLY & CO   2020-11-04 2023-07-17
4. ANALOG DEVICES INC   2018-01-10 2023-07-18
1. ARCOSA INC   2022-05-03 2023-07-18
6. NVIDIA CORP   2022-07-28 2023-07-18
2. NVIDIA CORP   2022-07-19 2023-07-18
1. REGAL BELOIT CORP   2020-07-15 2023-07-18
1. REINSURANCE GROUP OF AMERICA INC   2022-10-03 2023-07-18
7. ATLASSIAN CORP   2022-05-19 2023-07-19
1. ARCOSA INC   2022-05-04 2023-07-20
1. ARCOSA INC   2022-06-16 2023-07-20
1. MOELIS & CO   2020-06-12 2023-07-20
1. PULTE HOMES INC   2020-04-30 2023-07-20
140. CARNIVAL CORP   2023-03-21 2023-07-21
2. GENERAL DYNAMICS CORP   2018-05-18 2023-07-21
1. GENERAL DYNAMICS CORP   2018-02-07 2023-07-21
2. GENERAL DYNAMICS CORP   2018-07-25 2023-07-21
2. CRITEO S A   2019-01-16 2023-07-24
1. REINSURANCE GROUP OF AMERICA INC   2022-10-03 2023-07-24
48. COVESTRO AG AKT.   2023-03-21 2023-07-24
3.8 FHLMC SC 0340 03%2042   2023-07-25 2023-07-25
46.16 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
5.91 FHLMC SD 8161 02 50%2051   2023-07-25 2023-07-25
6.05 FHLMC SD 8156 02 50%2051   2023-07-25 2023-07-25
4.7 FHLMC SD 8226 03 50%2052   2023-07-25 2023-07-25
45.13 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
54.1 FHLMC SD 8220 03%2052   2023-07-25 2023-07-25
36.66 FHLMC SD 8257 04 50%2052   2023-07-25 2023-07-25
4.95 FHLMC SD 8258 05%2052   2023-07-25 2023-07-25
100.94 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
4.46 FHLMC SD 8299 05%2053   2023-07-25 2023-07-25
6.89 FHLMC SD 8300 05 50%2053   2023-07-25 2023-07-25
6.42 FHLMC SD 8316 05 50%2053   2023-07-25 2023-07-25
112.73 FHLMC RB 5154 02 50%2042   2023-07-25 2023-07-25
60.67 FHLMC RB 5163 03%2042   2023-07-25 2023-07-25
123.4 FNMA PCB2548 02 50%2052   2023-07-25 2023-07-25
69.02 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
38.29 FNMA PCB3104 02 50%2052   2023-07-25 2023-07-25
104.22 FNMA PFS0392 02 50%2052   2023-07-25 2023-07-25
25.05 FNMA PFS0630 03%2052   2023-07-25 2023-07-25
19.56 FNMA PFS1630 02 50%2051   2023-07-25 2023-07-25
40.25 FNMA PFS3497 03 50%2052   2023-07-25 2023-07-25
26.14 FNMA PMA4493 02 50%2051   2023-07-25 2023-07-25
55.11 FNMA PMA3871 03%2049   2023-07-25 2023-07-25
90.11 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
17.8 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
18.84 FNMA PMA4578 02 50%2052   2023-07-25 2023-07-25
17.69 FNMA PMA4587 02 50%2042   2023-07-25 2023-07-25
27.95 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
94.36 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
26.55 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
38.75 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
113.41 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
90.16 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
44.4 FNMA PMA4867 04 50%2053   2023-07-25 2023-07-25
3. ALLEGHENY TECHNOLOGIES INC   2022-04-29 2023-07-26
2. ARCOSA INC   2022-06-16 2023-07-26
1. REINSURANCE GROUP OF AMERICA INC   2022-10-05 2023-07-26
3. UNITEDHEALTH GROUP INC   2020-08-04 2023-07-27
2. HILTON GRAND VACATIONS   2020-10-28 2023-07-28
1. HILTON GRAND VACATIONS   2020-10-29 2023-07-28
1. REINSURANCE GROUP OF AMERICA INC   2022-10-05 2023-07-28
4. REINSURANCE GROUP OF AMERICA INC   2022-10-06 2023-07-28
1. TIMKEN CO/THE   2021-05-07 2023-07-28
1. TIMKEN CO/THE   2021-04-27 2023-07-28
5. VERTIV HLDG CO   2022-04-28 2023-07-28
2. VERTIV HLDG CO   2022-04-05 2023-07-28
1. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2023-07-31
1. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2023-07-31
3. EXXON MOBIL CORP   2022-01-04 2023-07-31
21. EXXON MOBIL CORP   2022-01-05 2023-07-31
11. T ROWE PRICE GROUP INC   2018-01-10 2023-07-31
1. SYNEOS HEALTH INC   2021-11-24 2023-07-31
3. SYNEOS HEALTH INC   2018-05-25 2023-07-31
2. SYNEOS HEALTH INC   2018-05-11 2023-07-31
8. SYNEOS HEALTH INC   2021-11-23 2023-07-31
4. SYNEOS HEALTH INC   2022-02-14 2023-07-31
2. SYNEOS HEALTH INC   2021-11-29 2023-07-31
3. SYNEOS HEALTH INC   2022-01-18 2023-07-31
4. SYNEOS HEALTH INC   2022-01-18 2023-07-31
3. SYNEOS HEALTH INC   2021-11-12 2023-07-31
3. SYNEOS HEALTH INC   2021-12-03 2023-07-31
6. SYNEOS HEALTH INC   2018-12-14 2023-07-31
1. ARCOSA INC   2022-07-29 2023-08-01
1. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2023-08-01
4. TREX INC   2018-01-10 2023-08-01
1. XPO LOGISTICS INC   2022-01-26 2023-08-01
6. TIMKEN CO/THE   2021-05-12 2023-08-02
1. TIMKEN CO/THE   2021-05-07 2023-08-02
5. ATLASSIAN CORP   2022-05-19 2023-08-03
2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-01-24 2023-08-03
1. KULICKE & SOFFA INDUSTRIES INC   2021-10-26 2023-08-03
1. KULICKE & SOFFA INDUSTRIES INC   2021-10-22 2023-08-03
1. KULICKE & SOFFA INDUSTRIES INC   2021-10-22 2023-08-03
2. OSHKOSH CORP   2020-08-03 2023-08-03
2. OSHKOSH CORP   2020-08-04 2023-08-03
4. VERTIV HLDG CO   2022-04-28 2023-08-03
2. VERTIV HLDG CO   2022-04-28 2023-08-03
3. ASML HLDG NV NY REG SHS   2022-02-18 2023-08-03
1. ATLASSIAN CORP   2022-05-19 2023-08-07
10. ATLASSIAN CORP   2022-12-09 2023-08-07
1. ATLASSIAN CORP   2022-10-06 2023-08-07
1. HANOVER INSURANCE GROUP INC/THE   2018-11-20 2023-08-07
3. ELI LILLY & CO   2020-12-03 2023-08-08
10. T ROWE PRICE GROUP INC   2018-01-10 2023-08-08
1. TIMKEN CO/THE   2022-03-04 2023-08-09
2. TIMKEN CO/THE   2021-11-15 2023-08-09
5. VERTIV HLDG CO   2022-04-28 2023-08-09
3. XPO LOGISTICS INC   2022-01-26 2023-08-09
1. AMERICAN EXPRESS CO   2020-05-06 2023-08-10
6. AMERICAN EXPRESS CO   2020-04-23 2023-08-10
1. CAPITAL ONE FINANCIAL CORP   2018-08-23 2023-08-10
2. CAPITAL ONE FINANCIAL CORP   2018-08-29 2023-08-10
2. CAPITAL ONE FINANCIAL CORP   2018-01-10 2023-08-10
1. MASONITE INTERNATIONAL   2019-07-17 2023-08-10
1. TIMKEN CO/THE   2022-08-17 2023-08-10
3. TIMKEN CO/THE   2022-03-04 2023-08-10
7. DEERE & CO   2020-04-16 2023-08-11
2. TJX COS INC/THE   2020-11-17 2023-08-11
13. TJX COS INC/THE   2021-05-21 2023-08-11
11. MONDELEZ INTERNATIONAL INC   2018-03-02 2023-08-14
3. MONDELEZ INTERNATIONAL INC   2018-01-10 2023-08-14
4. ADT INC   2021-04-09 2023-08-15
5. ADT INC   2021-04-12 2023-08-15
3. KULICKE & SOFFA INDUSTRIES INC   2021-10-26 2023-08-15
2. MASTEC INC COM   2023-05-18 2023-08-15
1. MASTEC INC COM   2023-05-22 2023-08-15
1. NEXSTAR MEDIA GROUP INC   2023-07-13 2023-08-15
6. SALLY BEAUTY HLDGS INC   2021-02-26 2023-08-15
6. SALLY BEAUTY HLDGS INC   2021-03-04 2023-08-15
9. T ROWE PRICE GROUP INC   2018-01-10 2023-08-16
9. TJX COS INC/THE   2021-05-21 2023-08-16
3. TJX COS INC/THE   2022-02-18 2023-08-16
1. BERRY PLASTICS GROUP INC   2021-11-04 2023-08-17
2. PULTE HOMES INC   2020-04-30 2023-08-17
4. VERTIV HLDG CO   2022-04-28 2023-08-17
3. T ROWE PRICE GROUP INC   2023-02-21 2023-08-21
9. T ROWE PRICE GROUP INC   2022-02-18 2023-08-21
2. T ROWE PRICE GROUP INC   2018-02-07 2023-08-21
7. T ROWE PRICE GROUP INC   2018-01-10 2023-08-21
23. CITIGROUP INC   2021-01-07 2023-08-23
10. CITIGROUP INC   2021-01-22 2023-08-23
11. FIRST BANCORP/PUERTO RICO   2022-03-31 2023-08-23
50. NIKE INC CL B   2022-02-18 2023-08-23
5. NIKE INC CL B   2023-02-21 2023-08-23
4. NIKE INC CL B   2022-04-26 2023-08-23
1. ELI LILLY & CO   2020-12-03 2023-08-24
2. MASONITE INTERNATIONAL   2019-07-18 2023-08-24
7. SYNOVUS FINANCIAL CORP   2020-05-11 2023-08-24
3. XPO LOGISTICS INC   2022-01-26 2023-08-24
2. ALLEGHENY TECHNOLOGIES INC   2022-04-29 2023-08-25
2. ALLEGHENY TECHNOLOGIES INC   2022-04-29 2023-08-25
3. AVNET INC   2021-02-26 2023-08-25
3. CAMECO CORP   2022-05-18 2023-08-25
30. EXPERIAN GROUP LTD ADR   2019-01-23 2023-08-25
37. EXPERIAN GROUP LTD ADR   2019-02-13 2023-08-25
4.28 FHLMC SC 0340 03%2042   2023-08-25 2023-08-25
43.14 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
5.84 FHLMC SD 8161 02 50%2051   2023-08-25 2023-08-25
5.43 FHLMC SD 8156 02 50%2051   2023-08-25 2023-08-25
3.82 FHLMC SD 8226 03 50%2052   2023-08-25 2023-08-25
46.45 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
51.43 FHLMC SD 8220 03%2052   2023-08-25 2023-08-25
37.07 FHLMC SD 8257 04 50%2052   2023-08-25 2023-08-25
5.42 FHLMC SD 8258 05%2052   2023-08-25 2023-08-25
95.33 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
4.59 FHLMC SD 8299 05%2053   2023-08-25 2023-08-25
7.88 FHLMC SD 8300 05 50%2053   2023-08-25 2023-08-25
7.94 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
95.6 FHLMC RB 5154 02 50%2042   2023-08-25 2023-08-25
57.03 FHLMC RB 5163 03%2042   2023-08-25 2023-08-25
76.07 FNMA PCB2548 02 50%2052   2023-08-25 2023-08-25
14.89 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
49.04 FNMA PCB3104 02 50%2052   2023-08-25 2023-08-25
124.45 FNMA PFS0392 02 50%2052   2023-08-25 2023-08-25
28.44 FNMA PFS0630 03%2052   2023-08-25 2023-08-25
22.55 FNMA PFS1630 02 50%2051   2023-08-25 2023-08-25
24.89 FNMA PFS3497 03 50%2052   2023-08-25 2023-08-25
20.84 FNMA PMA4493 02 50%2051   2023-08-25 2023-08-25
40.38 FNMA PMA3871 03%2049   2023-08-25 2023-08-25
82.47 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
20.64 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
20.05 FNMA PMA4578 02 50%2052   2023-08-25 2023-08-25
15.99 FNMA PMA4587 02 50%2042   2023-08-25 2023-08-25
31.16 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
87.33 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
25.85 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
31.6 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
68.7 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
90.07 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
41.96 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
4. HILTON GRAND VACATIONS   2020-10-29 2023-08-25
9. HUNTSMAN CORP   2022-03-01 2023-08-25
6. LULULEMON ATHLETICA INC   2019-12-13 2023-08-25
3. MERCADOLIBRE INC   2020-04-23 2023-08-25
30. RENTOKIL INTIAL PLC ADR   2020-08-07 2023-08-25
31. TECHTRONIC INDS SPD ADR   2023-02-03 2023-08-25
1. WEBSTER FINANCIAL CORP   2019-11-20 2023-08-25
1. WINTRUST FINANCIAL CORP   2020-12-10 2023-08-25
1. BERRY PLASTICS GROUP INC   2021-11-04 2023-08-28
4. BERRY PLASTICS GROUP INC   2021-11-08 2023-08-28
10. CSL LTD SHS ADR   2022-09-27 2023-08-28
2. HUNTSMAN CORP   2022-03-01 2023-08-28
3. HUNTSMAN CORP   2022-03-03 2023-08-28
7. LVMH MOET HENNESSY LOUIS VUITTON SE   2019-05-30 2023-08-28
42. RENTOKIL INTIAL PLC ADR   2020-08-07 2023-08-28
2. WEBSTER FINANCIAL CORP   2020-03-11 2023-08-28
3. MEDNAX INC   2020-12-16 2023-08-29
2. SYNOVUS FINANCIAL CORP   2020-05-11 2023-08-29
30. ADVANCED MICRO DEVICES INC   2022-08-04 2023-08-30
16. ADVANCED MICRO DEVICES INC   2022-09-15 2023-08-30
13. COSTAR GROUP INC   2022-02-18 2023-08-30
3. WORKDAY INC CL A   2020-04-09 2023-08-30
8. WORKDAY INC CL A   2020-03-25 2023-08-30
5. WORKDAY INC CL A   2020-04-02 2023-08-30
3. BOSTON PROPERTIES INC   2022-01-04 2023-08-31
2. BOSTON PROPERTIES INC   2022-01-05 2023-08-31
26. BOSTON PROPERTIES INC   2018-01-10 2023-08-31
5. CHAMPIONX   2020-12-16 2023-08-31
7. CITIGROUP INC   2023-02-21 2023-08-31
32. CITIGROUP INC   2022-02-18 2023-08-31
23. CITIGROUP INC   2021-03-19 2023-08-31
31. CITIGROUP INC   2021-01-22 2023-08-31
12. COSTAR GROUP INC   2022-02-18 2023-08-31
26. NORTHERN TRUST CORP   2018-01-10 2023-08-31
3. SYNOVUS FINANCIAL CORP   2020-06-05 2023-08-31
3. SYNOVUS FINANCIAL CORP   2020-05-11 2023-08-31
5. VERTIV HLDG CO   2022-04-28 2023-08-31
1. WILLIAMS-SONOMA INC   2020-03-26 2023-08-31
3. BOSTON PROPERTIES INC   2022-01-05 2023-09-01
4. BOSTON PROPERTIES INC   2023-02-21 2023-09-01
1. NORTHERN TRUST CORP   2018-02-07 2023-09-01
2. NORTHERN TRUST CORP   2018-01-10 2023-09-01
5. SYNOVUS FINANCIAL CORP   2020-06-10 2023-09-01
71. ADYEN N.V. SHS ADR   2020-05-22 2023-09-06
134. ADYEN N.V. SHS ADR   2020-05-22 2023-09-07
5. ADYEN N.V. SHS ADR   2022-01-18 2023-09-07
25. ADYEN N.V. SHS ADR   2021-11-09 2023-09-07
130. ADYEN N.V. SHS ADR   2020-07-29 2023-09-07
22. APPLE INC   2022-02-18 2023-09-07
5. SYNOVUS FINANCIAL CORP   2022-10-07 2023-09-08
2. SYNOVUS FINANCIAL CORP   2020-06-11 2023-09-08
1. SYNOVUS FINANCIAL CORP   2022-07-22 2023-09-08
7. SYNOVUS FINANCIAL CORP   2020-10-22 2023-09-08
8. BUNZL PLC   2022-05-27 2023-09-11
112. BUNZL PLC   2022-05-27 2023-09-12
56. BUNZL PLC   2022-10-13 2023-09-12
4. HUNTSMAN CORP   2022-03-03 2023-09-12
19. BLACKSTONE GROUP INC   2022-02-18 2023-09-13
1. PULTE HOMES INC   2020-04-30 2023-09-13
2. RALPH LAUREN CORP   2020-08-03 2023-09-13
1. CUBESMART   2018-08-24 2023-09-14
2. CUBESMART   2018-09-05 2023-09-14
7. SALLY BEAUTY HLDGS INC   2021-03-04 2023-09-14
6. SALLY BEAUTY HLDGS INC   2021-03-05 2023-09-14
1. STIFEL FINANCIAL CORP   2020-09-15 2023-09-14
46. TORONTO-DOMINION BANK/THE   2022-02-03 2023-09-14
1. XPO LOGISTICS INC   2022-01-31 2023-09-14
1. XPO LOGISTICS INC   2022-01-26 2023-09-14
2. XPO LOGISTICS INC   2022-01-27 2023-09-14
2. ALLEGHENY TECHNOLOGIES INC   2022-04-29 2023-09-15
1. HUNTSMAN CORP   2022-06-02 2023-09-15
4. HUNTSMAN CORP   2022-03-03 2023-09-15
3. KULICKE & SOFFA INDUSTRIES INC   2022-12-01 2023-09-15
30. TECHTRONIC INDS SPD ADR   2023-02-03 2023-09-15
2. TEXAS CAP BANCSHARES INC   2018-12-04 2023-09-15
9. VERTIV HLDG CO   2022-07-08 2023-09-15
2. VERTIV HLDG CO   2022-04-28 2023-09-15
1. XPO LOGISTICS INC   2022-01-31 2023-09-15
2. XPO LOGISTICS INC   2022-02-14 2023-09-15
4. XPO LOGISTICS INC   2022-03-16 2023-09-15
4. ZIONS BANCORP NA   2018-01-10 2023-09-15
50. COVESTRO AG AKT.   2023-03-21 2023-09-15
5. NEW RELIC INC   2019-10-16 2023-09-18
4. NEW RELIC INC   2018-01-10 2023-09-18
3. NEW RELIC INC   2018-03-20 2023-09-18
1. NEW RELIC INC   2018-11-20 2023-09-18
1. NEW RELIC INC   2020-01-29 2023-09-18
7. NEW RELIC INC   2022-01-18 2023-09-18
1000. U.S. TREASURY BOND   2022-08-12 2023-09-18
7. RAYTHEON TECHNOLOGIES   2019-09-24 2023-09-19
7. RAYTHEON TECHNOLOGIES   2019-11-04 2023-09-19
15. RAYTHEON TECHNOLOGIES   2020-03-09 2023-09-19
2. RAYTHEON TECHNOLOGIES   2020-04-08 2023-09-19
19. CHARLES SCHWAB CORP/THE   2020-11-25 2023-09-19
17. CHARLES SCHWAB CORP/THE   2020-11-04 2023-09-19
6. VERTIV HLDG CO   2022-07-08 2023-09-19
1. XPO LOGISTICS INC   2022-03-16 2023-09-19
2. XPO LOGISTICS INC   2022-03-16 2023-09-19
1. XPO LOGISTICS INC   2022-04-14 2023-09-19
17. ANALOG DEVICES INC   2018-01-10 2023-09-20
29. CHARLES SCHWAB CORP/THE   2020-11-25 2023-09-20
23. CHARLES SCHWAB CORP/THE   2022-08-16 2023-09-20
23. CHARLES SCHWAB CORP/THE   2022-08-17 2023-09-20
24. CHARLES SCHWAB CORP/THE   2022-08-17 2023-09-20
20. CHARLES SCHWAB CORP/THE   2022-02-18 2023-09-20
13. ADVANCED MICRO DEVICES INC   2022-09-27 2023-09-21
8. ADVANCED MICRO DEVICES INC   2022-09-15 2023-09-21
11. ANALOG DEVICES INC   2018-01-10 2023-09-21
6. ANALOG DEVICES INC   2018-01-28 2023-09-21
3. MASONITE INTERNATIONAL   2019-08-02 2023-09-21
3. VERTIV HLDG CO   2022-07-08 2023-09-21
3. XPO LOGISTICS INC   2022-04-14 2023-09-21
22. BLACKSTONE GROUP INC   2022-02-18 2023-09-25
9.73 FHLMC SC 0340 03%2042   2023-09-25 2023-09-25
47.68 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
5.65 FHLMC SD 8161 02 50%2051   2023-09-25 2023-09-25
5.96 FHLMC SD 8156 02 50%2051   2023-09-25 2023-09-25
5.18 FHLMC SD 8226 03 50%2052   2023-09-25 2023-09-25
51.92 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
60.74 FHLMC SD 8220 03%2052   2023-09-25 2023-09-25
35.76 FHLMC SD 8257 04 50%2052   2023-09-25 2023-09-25
6.57 FHLMC SD 8258 05%2052   2023-09-25 2023-09-25
108.11 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
5.27 FHLMC SD 8299 05%2053   2023-09-25 2023-09-25
5.89 FHLMC SD 8300 05 50%2053   2023-09-25 2023-09-25
6.44 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
93.9 FHLMC RB 5154 02 50%2042   2023-09-25 2023-09-25
87.11 FHLMC RB 5163 03%2042   2023-09-25 2023-09-25
47.17 FNMA PCB2548 02 50%2052   2023-09-25 2023-09-25
25. FNMA PCB3586 03%2052   2023-09-25 2023-09-25
46.01 FNMA PCB3104 02 50%2052   2023-09-25 2023-09-25
117.78 FNMA PFS0392 02 50%2052   2023-09-25 2023-09-25
25.29 FNMA PFS0630 03%2052   2023-09-25 2023-09-25
42.62 FNMA PFS1630 02 50%2051   2023-09-25 2023-09-25
14.08 FNMA PFS3497 03 50%2052   2023-09-25 2023-09-25
21.13 FNMA PMA4493 02 50%2051   2023-09-25 2023-09-25
47.87 FNMA PMA3871 03%2049   2023-09-25 2023-09-25
87.75 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
20.81 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
18.02 FNMA PMA4578 02 50%2052   2023-09-25 2023-09-25
14.94 FNMA PMA4587 02 50%2042   2023-09-25 2023-09-25
33.84 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
113.21 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
31.95 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
41.56 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
119.26 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
75.24 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
61.89 FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
3. XPO LOGISTICS INC   2022-04-14 2023-09-25
10. BLACKSTONE GROUP INC   2022-02-18 2023-09-26
5. FORWARD AIR CORP   2018-08-28 2023-09-26
2. HUBSPOT INC   2018-11-07 2023-09-26
1. HUBSPOT INC   2018-03-22 2023-09-26
1. MONOLITHIC POWER SYSTEMS INC   2018-01-10 2023-09-26
4. SALLY BEAUTY HLDGS INC   2021-03-16 2023-09-26
21. SALLY BEAUTY HLDGS INC   2021-03-10 2023-09-26
5. SALLY BEAUTY HLDGS INC   2021-03-05 2023-09-26
6. STARBUCKS CORP   2022-01-18 2023-09-26
7. STARBUCKS CORP   2022-01-18 2023-09-26
6. VERTIV HLDG CO   2022-07-25 2023-09-26
13. VERTIV HLDG CO   2022-07-08 2023-09-26
1. VERTIV HLDG CO   2022-07-25 2023-09-26
1. WILLIAMS-SONOMA INC   2020-03-26 2023-09-26
1. ZIONS BANCORP NA   2018-01-10 2023-09-26
2. ICON PLC   2018-01-10 2023-09-26
2. CHARLES SCHWAB CORP/THE   2022-08-17 2023-09-27
21. CHARLES SCHWAB CORP/THE   2022-09-02 2023-09-27
23. CHARLES SCHWAB CORP/THE   2022-09-12 2023-09-27
6. CHARLES SCHWAB CORP/THE   2022-09-21 2023-09-27
20. CHARLES SCHWAB CORP/THE   2022-08-26 2023-09-27
19. BLACKSTONE GROUP INC   2022-02-18 2023-09-29
3. CAMECO CORP   2022-05-18 2023-09-29
13. EXXON MOBIL CORP   2022-01-05 2023-09-29
3. HUNTSMAN CORP   2022-06-02 2023-09-29
5. HUNTSMAN CORP   2022-06-07 2023-09-29
4. HUNTSMAN CORP   2022-07-21 2023-09-29
1. HUNTSMAN CORP   2022-08-11 2023-09-29
3. HUNTSMAN CORP   2022-06-06 2023-09-29
2. VERTIV HLDG CO   2023-02-22 2023-09-29
7. VERTIV HLDG CO   2022-07-25 2023-09-29
69. HEXAGON AB ADR   2022-01-18 2023-10-05
324. HEXAGON AB ADR   2020-05-12 2023-10-05
63. HEXAGON AB ADR   2020-12-14 2023-10-05
1. PENUMBRA INC   2018-01-10 2023-10-05
4. STAAR SURGICAL CO (NEW)   2022-01-24 2023-10-05
1. STAAR SURGICAL CO (NEW)   2022-06-23 2023-10-05
2. STAAR SURGICAL CO (NEW)   2022-05-19 2023-10-05
2. STAAR SURGICAL CO (NEW)   2022-02-03 2023-10-05
3. STAAR SURGICAL CO (NEW)   2022-02-25 2023-10-05
1. ACADIA HEALTHCARE CO INC   2021-09-03 2023-10-06
1. ACADIA HEALTHCARE CO INC   2021-09-09 2023-10-06
1. BELDEN INC   2020-01-31 2023-10-06
3. FLUOR CORP   2022-09-26 2023-10-06
3. HUNTSMAN CORP   2022-08-12 2023-10-06
6. HUNTSMAN CORP   2022-08-19 2023-10-06
2. KEMPER CORP   2022-01-03 2023-10-06
2. MASONITE INTERNATIONAL   2019-08-09 2023-10-06
2. MASONITE INTERNATIONAL   2019-08-15 2023-10-06
1. MASONITE INTERNATIONAL   2019-10-09 2023-10-06
5. MONDELEZ INTERNATIONAL INC   2018-03-02 2023-10-06
2. MONDELEZ INTERNATIONAL INC   2018-08-23 2023-10-06
4. MONDELEZ INTERNATIONAL INC   2019-01-14 2023-10-06
30. MONDELEZ INTERNATIONAL INC   2018-10-17 2023-10-06
1. MONDELEZ INTERNATIONAL INC   2019-08-02 2023-10-06
3. WEBSTER FINANCIAL CORP   2020-03-11 2023-10-06
3.3333 VERALTO CORP   2023-06-20 2023-10-10
17.3333 VERALTO CORP   2022-02-18 2023-10-10
1. VERALTO CORP   2022-10-06 2023-10-10
2.6667 VERALTO CORP   2023-03-20 2023-10-10
2. VERALTO CORP   2023-06-02 2023-10-10
2. VERALTO CORP   2023-07-21 2023-10-10
2.3333 VERALTO CORP   2023-06-23 2023-10-10
.0001 VERALTO CORP   2023-10-05 2023-10-10
.3333 VERALTO CORP   2022-04-26 2023-10-10
4. GENPACT LTD, HAMILTON   2018-07-06 2023-10-10
1. GENPACT LTD, HAMILTON   2018-07-05 2023-10-10
5. ATLASSIAN CORP   2022-12-30 2023-10-11
6. ATLASSIAN CORP   2022-12-09 2023-10-11
2. KULICKE & SOFFA INDUSTRIES INC   2022-12-09 2023-10-11
2. MOELIS & CO   2020-06-12 2023-10-11
.6 SANDOZ GROUP AG   2023-03-21 2023-10-11
1. SELECTIVE INSURANCE GROUP INC   2020-11-02 2023-10-11
1. SELECTIVE INSURANCE GROUP INC   2018-11-20 2023-10-11
10. FIRST BANCORP/PUERTO RICO   2022-03-31 2023-10-12
3. KULICKE & SOFFA INDUSTRIES INC   2023-02-21 2023-10-12
2. KULICKE & SOFFA INDUSTRIES INC   2022-12-21 2023-10-12
1. KULICKE & SOFFA INDUSTRIES INC   2022-12-09 2023-10-12
4. SALLY BEAUTY HLDGS INC   2021-03-16 2023-10-12
3. SALLY BEAUTY HLDGS INC   2021-03-18 2023-10-12
2. SALLY BEAUTY HLDGS INC   2023-02-21 2023-10-12
7. SALLY BEAUTY HLDGS INC   2022-01-28 2023-10-12
6. SALLY BEAUTY HLDGS INC   2021-04-12 2023-10-12
8. SALLY BEAUTY HLDGS INC   2021-04-08 2023-10-12
1. TEXAS CAP BANCSHARES INC   2019-01-14 2023-10-12
1. TEXAS CAP BANCSHARES INC   2020-06-10 2023-10-12
2. ACADIA HEALTHCARE CO INC   2021-09-09 2023-10-13
4. ATLASSIAN CORP   2022-12-30 2023-10-13
2. ATLASSIAN CORP   2023-01-11 2023-10-13
2. ATLASSIAN CORP   2023-01-12 2023-10-13
4. ATLASSIAN CORP   2023-01-23 2023-10-13
1. MASONITE INTERNATIONAL   2019-10-09 2023-10-13
1. PENUMBRA INC   2018-01-10 2023-10-13
3. AVNET INC   2021-02-26 2023-10-18
4. FLUOR CORP   2022-09-26 2023-10-18
1. IDACORP INC   2020-12-14 2023-10-18
7. SILK ROAD MEDICAL INC   2020-03-24 2023-10-18
3. SILK ROAD MEDICAL INC   2020-03-02 2023-10-18
3. SILK ROAD MEDICAL INC   2019-11-18 2023-10-18
1. SILK ROAD MEDICAL INC   2020-05-13 2023-10-18
3. SILK ROAD MEDICAL INC   2020-10-27 2023-10-18
2. SILK ROAD MEDICAL INC   2020-07-23 2023-10-18
8. SANDOZ GROUP AG   2023-03-21 2023-10-19
4. SILK ROAD MEDICAL INC   2021-02-01 2023-10-19
1. SILK ROAD MEDICAL INC   2021-02-09 2023-10-19
3. SILK ROAD MEDICAL INC   2022-01-18 2023-10-19
2. SILK ROAD MEDICAL INC   2022-08-02 2023-10-19
5. SILK ROAD MEDICAL INC   2022-12-19 2023-10-19
4. SILK ROAD MEDICAL INC   2021-02-24 2023-10-19
2. CUBESMART   2018-09-20 2023-10-20
2. CUBESMART   2018-09-05 2023-10-20
1. KULICKE & SOFFA INDUSTRIES INC   2023-02-21 2023-10-20
3. KULICKE & SOFFA INDUSTRIES INC   2023-02-27 2023-10-20
46. LONZA GROUP AG   2020-04-01 2023-10-20
61. LONZA GROUP AG   2020-01-31 2023-10-20
6. LONZA GROUP AG   2022-01-18 2023-10-20
41. LONZA GROUP AG   2022-01-18 2023-10-20
7. LONZA GROUP AG   2023-02-03 2023-10-20
3. MASONITE INTERNATIONAL   2020-04-06 2023-10-20
8. MASTERCARD INC   2022-02-18 2023-10-20
5. SHERWIN-WILLIAMS CO/THE   2022-11-10 2023-10-20
11. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-10-20
2. SHERWIN-WILLIAMS CO/THE   2022-11-03 2023-10-20
14. RAYTHEON TECHNOLOGIES   2020-04-08 2023-10-24
2. SHERWIN-WILLIAMS CO/THE   2022-11-30 2023-10-24
1. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-10-24
10. SHERWIN-WILLIAMS CO/THE   2022-12-13 2023-10-24
5. SHERWIN-WILLIAMS CO/THE   2023-08-23 2023-10-24
2. SHERWIN-WILLIAMS CO/THE   2022-12-30 2023-10-24
2. AVNET INC   2021-02-26 2023-10-25
5. CAMECO CORP   2022-05-20 2023-10-25
2. CUBESMART   2018-09-20 2023-10-25
3.95 FHLMC SC 0340 03%2042   2023-10-25 2023-10-25
7.02 FHLMC SC 0410 02 50%2042   2023-10-25 2023-10-25
39.87 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
4.53 FHLMC SD 8161 02 50%2051   2023-10-25 2023-10-25
4.6 FHLMC SD 8156 02 50%2051   2023-10-25 2023-10-25
4.11 FHLMC SD 8226 03 50%2052   2023-10-25 2023-10-25
39.37 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
43.51 FHLMC SD 8220 03%2052   2023-10-25 2023-10-25
34.04 FHLMC SD 8257 04 50%2052   2023-10-25 2023-10-25
5.54 FHLMC SD 8258 05%2052   2023-10-25 2023-10-25
4.15 FHLMC SD 8237 04%2052   2023-10-25 2023-10-25
84.89 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
3.37 FHLMC SD 8299 05%2053   2023-10-25 2023-10-25
6.37 FHLMC SD 8300 05 50%2053   2023-10-25 2023-10-25
4.77 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
87.42 FHLMC RB 5154 02 50%2042   2023-10-25 2023-10-25
68.16 FHLMC RB 5163 03%2042   2023-10-25 2023-10-25
122.29 FNMA PCB2548 02 50%2052   2023-10-25 2023-10-25
14.58 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
54.69 FNMA PCB3104 02 50%2052   2023-10-25 2023-10-25
5.34 FNMA PFM8104 03%2051   2023-10-25 2023-10-25
82.85 FNMA PFS0392 02 50%2052   2023-10-25 2023-10-25
31.56 FNMA PFS0630 03%2052   2023-10-25 2023-10-25
3.19 FNMA PFS1374 03%2052   2023-10-25 2023-10-25
3.19 FNMA PFS1541 03%2042   2023-10-25 2023-10-25
17.27 FNMA PFS1630 02 50%2051   2023-10-25 2023-10-25
10.8 FNMA PFS3497 03 50%2052   2023-10-25 2023-10-25
2.13 FNMA PFS4228 03 50%2052   2023-10-25 2023-10-25
37.25 FNMA PFS5125 02 50%2051   2023-10-25 2023-10-25
18.86 FNMA PMA4493 02 50%2051   2023-10-25 2023-10-25
39.6 FNMA PMA3871 03%2049   2023-10-25 2023-10-25
71.03 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
14.34 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
16.9 FNMA PMA4578 02 50%2052   2023-10-25 2023-10-25
21.52 FNMA PMA4587 02 50%2042   2023-10-25 2023-10-25
30.46 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
83.67 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
26.72 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
35.54 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
85.55 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
70.69 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
50.31 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
1. FLUOR CORP   2022-10-04 2023-10-25
3. FLUOR CORP   2022-09-26 2023-10-25
2. HILTON GRAND VACATIONS   2020-11-12 2023-10-25
2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-02-12 2023-10-25
2. NORTON LIFE LOCK INC   2022-08-19 2023-10-25
12. NORTON LIFE LOCK INC   2022-08-17 2023-10-25
11. RAYTHEON TECHNOLOGIES   2020-04-08 2023-10-25
1. RAYTHEON TECHNOLOGIES   2020-06-05 2023-10-25
1. SELECTIVE INSURANCE GROUP INC   2020-11-02 2023-10-25
1. WINTRUST FINANCIAL CORP   2020-12-10 2023-10-25
1. EVEREST RE GRP LTD   2022-11-11 2023-10-25
56. AMAZON COM INC   2018-01-10 2023-10-26
13. CANADIAN PAC KANS CITY   2022-08-25 2023-10-26
33. CANADIAN PAC KANS CITY   2022-08-26 2023-10-26
16. RENTOKIL INTIAL PLC ADR   2020-08-07 2023-10-26
2. RENTOKIL INTIAL PLC ADR   2020-08-10 2023-10-26
36. RENTOKIL INTIAL PLC ADR   2020-08-10 2023-10-26
13. ADVANCED MICRO DEVICES INC   2022-10-12 2023-10-27
4. ADVANCED MICRO DEVICES INC   2022-11-02 2023-10-27
22. ADVANCED MICRO DEVICES INC   2022-10-06 2023-10-27
4. ADVANCED MICRO DEVICES INC   2022-09-27 2023-10-27
133. DAIKIN INDUSTRIES LTD   2019-09-19 2023-10-27
19. DSV A/S-UN ADR   2019-08-02 2023-10-27
3. HILTON GRAND VACATIONS   2020-11-12 2023-10-27
1. WINTRUST FINANCIAL CORP   2020-12-11 2023-10-27
13. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2023-10-31
7. ABBVIE INC   2021-08-17 2023-11-03
26. ABBVIE INC   2021-08-06 2023-11-03
3. ADOBE SYS INC COM   2023-05-25 2023-11-03
13. ALPHABET INC SHS CL C   2023-01-19 2023-11-03
17. ALPHABET INC SHS CL C   2022-10-28 2023-11-03
46. AMAZON COM INC   2018-01-10 2023-11-03
10. AMERICAN TOWER REIT INC   2022-02-18 2023-11-03
24. APPLE INC   2022-02-18 2023-11-03
3. ASHTEAD GROUP PLC   2020-09-15 2023-11-03
16. BLACKSTONE GROUP INC   2022-02-18 2023-11-03
8. COMPASS GROUP PLC   2018-02-07 2023-11-03
16. COMPASS GROUP PLC   2018-05-15 2023-11-03
56. COMPASS GROUP PLC   2018-01-10 2023-11-03
31. COSTAR GROUP INC   2022-02-18 2023-11-03
8. DANAHER CORP   2022-02-18 2023-11-03
5. DEERE & CO   2020-04-16 2023-11-03
1. DEERE & CO   2020-04-20 2023-11-03
2. DEERE & CO   2020-04-17 2023-11-03
6. FACEBOOK INC   2022-11-30 2023-11-03
7. FACEBOOK INC   2022-11-10 2023-11-03
5. HDFC BANK LTD   2018-04-23 2023-11-03
12. HDFC BANK LTD   2018-04-23 2023-11-03
18. HDFC BANK LTD   2018-04-23 2023-11-03
12. HILTON WORLDWIDE HOLDINGS INC   2022-02-18 2023-11-03
25. HOWMET AEROSPACE INC   2022-10-19 2023-11-03
9. HOWMET AEROSPACE INC   2022-10-20 2023-11-03
75. ICICI BANK LTD   2021-12-07 2023-11-03
14. ILLUMINA INC   2023-01-10 2023-11-03
17. L OREAL CO ADR   2020-03-30 2023-11-03
3. ELI LILLY & CO   2020-12-03 2023-11-03
12. MASTERCARD INC   2022-02-18 2023-11-03
1. MICROSOFT CORP COM   2017-04-26 2023-11-03
2. MICROSOFT CORP COM   2017-04-26 2023-11-03
21. MICROSOFT CORP COM   2017-06-21 2023-11-03
16. NOVO NORDISK A/S ADR   2019-09-06 2023-11-03
8. NVIDIA CORP   2022-07-28 2023-11-03
1. SAFRAN SA-UNSPON ADR   2020-02-06 2023-11-03
35. SAFRAN SA-UNSPON ADR   2020-01-09 2023-11-03
18. TJX COS INC/THE   2022-02-18 2023-11-03
2. TJX COS INC/THE   2022-02-18 2023-11-03
4. UNITEDHEALTH GROUP INC   2020-08-04 2023-11-03
1. UNITEDHEALTH GROUP INC   2021-06-21 2023-11-03
2. UNITEDHEALTH GROUP INC   2021-06-16 2023-11-03
7. UNITEDHEALTH GROUP INC   2021-06-11 2023-11-03
6. WORKDAY INC CL A   2020-04-21 2023-11-03
1. WORKDAY INC CL A   2020-04-13 2023-11-03
2. WORKDAY INC CL A   2020-04-09 2023-11-03
5. WORKDAY INC CL A   2022-02-18 2023-11-03
4. FORMFACTOR INC   2023-01-27 2023-11-06
2. HILTON GRAND VACATIONS   2021-12-03 2023-11-06
4. HILTON GRAND VACATIONS   2022-02-01 2023-11-06
2. HILTON GRAND VACATIONS   2021-12-23 2023-11-06
1. HILTON GRAND VACATIONS   2020-11-12 2023-11-06
2. HILTON GRAND VACATIONS   2022-08-15 2023-11-06
10. HILTON GRAND VACATIONS   2023-01-05 2023-11-06
3. HILTON GRAND VACATIONS   2020-12-03 2023-11-06
2. HILTON GRAND VACATIONS   2020-12-07 2023-11-06
19. CSL LTD SHS ADR   2022-09-27 2023-11-08
18. CSL LTD SHS ADR   2022-10-13 2023-11-08
121. STRAUMANN HOLDING AG   2021-10-14 2023-11-08
41. VINCI SA ADR   2022-03-04 2023-11-08
1. AMERICAN FINANCIAL GROUP INC/OH   2018-01-10 2023-11-09
2. CAMECO CORP   2022-05-20 2023-11-09
3. LULULEMON ATHLETICA INC   2019-12-13 2023-11-09
1. STIFEL FINANCIAL CORP   2020-09-17 2023-11-09
17. VINCI SA ADR   2022-03-04 2023-11-09
16. VINCI SA ADR   2022-03-04 2023-11-09
3. FERRARI NV   2023-02-23 2023-11-09
3. INTL SEAWAYS INC REG SHS   2023-07-26 2023-11-09
22. VINCI SA ADR   2022-03-04 2023-11-10
1. ADT INC   2021-04-13 2023-11-13
15. ADT INC   2021-04-12 2023-11-13
3. COMMVAULT SYS INC   2020-03-25 2023-11-13
2. COMMVAULT SYS INC   2021-09-13 2023-11-13
2. STIFEL FINANCIAL CORP   2020-09-17 2023-11-14
1. GENPACT LTD, HAMILTON   2018-07-10 2023-11-14
1. GENPACT LTD, HAMILTON   2018-07-10 2023-11-14
1. GENPACT LTD, HAMILTON   2018-08-23 2023-11-14
2. BJ S WHOLESALE CLUB HOLDINGS INC   2018-10-23 2023-11-15
1. COMMVAULT SYS INC   2021-09-16 2023-11-15
1. OLINK HLDG AB -   2022-01-18 2023-11-15
6. OLINK HLDG AB -   2021-07-16 2023-11-15
16. OLINK HLDG AB -   2021-05-26 2023-11-15
1. HANOVER INSURANCE GROUP INC/THE   2020-05-28 2023-11-16
1. HANOVER INSURANCE GROUP INC/THE   2020-06-01 2023-11-16
2. PHYSICIANS REALTY TRUST   2020-06-10 2023-11-16
8. PHYSICIANS REALTY TRUST   2020-06-11 2023-11-16
6. PHYSICIANS REALTY TRUST   2020-08-14 2023-11-16
1. ACI WORLDWIDE INC   2021-12-21 2023-11-17
2. ALLEGHENY TECHNOLOGIES INC   2022-05-05 2023-11-17
3. CRANE HOLDINGS CO REG   2023-02-10 2023-11-17
1. FORMFACTOR INC   2023-01-27 2023-11-17
3. FORMFACTOR INC   2023-02-02 2023-11-17
11. PHYSICIANS REALTY TRUST   2020-08-14 2023-11-17
7. PHYSICIANS REALTY TRUST   2021-02-24 2023-11-17
1. SELECTIVE INSURANCE GROUP INC   2020-11-02 2023-11-17
1. ARCBEST CORP   2023-09-15 2023-11-20
2. DEERE & CO   2020-04-20 2023-11-20
2. DEERE & CO   2020-04-29 2023-11-20
3. DEERE & CO   2020-04-30 2023-11-20
14. PHYSICIANS REALTY TRUST   2021-06-15 2023-11-20
4. PHYSICIANS REALTY TRUST   2021-06-10 2023-11-20
2. PHYSICIANS REALTY TRUST   2021-02-24 2023-11-20
3. PHYSICIANS REALTY TRUST   2021-07-21 2023-11-20
2. SELECTIVE INSURANCE GROUP INC   2020-11-02 2023-11-20
13. PHYSICIANS REALTY TRUST   2021-07-21 2023-11-21
1. EOG RESOURCES INC   2020-12-03 2023-11-22
7. EOG RESOURCES INC   2020-12-10 2023-11-22
7. PHYSICIANS REALTY TRUST   2022-06-30 2023-11-22
6. PHYSICIANS REALTY TRUST   2022-06-29 2023-11-22
9. PHYSICIANS REALTY TRUST   2021-07-21 2023-11-22
1. SELECTIVE INSURANCE GROUP INC   2020-11-02 2023-11-22
7. APPLE INC   2022-02-18 2023-11-24
1. CBOE GLOBAL MARKETS INC   2022-10-11 2023-11-27
3.61 FHLMC SC 0340 03%2042   2023-11-27 2023-11-27
6.55 FHLMC SC 0410 02 50%2042   2023-11-27 2023-11-27
42.06 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
4.33 FHLMC SD 8161 02 50%2051   2023-11-27 2023-11-27
4.51 FHLMC SD 8156 02 50%2051   2023-11-27 2023-11-27
3.61 FHLMC SD 8226 03 50%2052   2023-11-27 2023-11-27
35.66 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
42.42 FHLMC SD 8220 03%2052   2023-11-27 2023-11-27
39.6 FHLMC SD 8257 04 50%2052   2023-11-27 2023-11-27
4.61 FHLMC SD 8258 05%2052   2023-11-27 2023-11-27
3.67 FHLMC SD 8237 04%2052   2023-11-27 2023-11-27
81.24 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
3.63 FHLMC SD 8299 05%2053   2023-11-27 2023-11-27
4.38 FHLMC SD 8300 05 50%2053   2023-11-27 2023-11-27
5.95 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
2.7 FHLMC SD 8360 04 50%2053   2023-11-27 2023-11-27
87.34 FHLMC RB 5154 02 50%2042   2023-11-27 2023-11-27
84.72 FHLMC RB 5163 03%2042   2023-11-27 2023-11-27
46.28 FNMA PCB2548 02 50%2052   2023-11-27 2023-11-27
37.22 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
29.47 FNMA PCB3104 02 50%2052   2023-11-27 2023-11-27
3.67 FNMA PFM8104 03%2051   2023-11-27 2023-11-27
123.53 FNMA PFS0392 02 50%2052   2023-11-27 2023-11-27
14.87 FNMA PFS0630 03%2052   2023-11-27 2023-11-27
5.32 FNMA PFS1374 03%2052   2023-11-27 2023-11-27
3.18 FNMA PFS1541 03%2042   2023-11-27 2023-11-27
19.17 FNMA PFS1630 02 50%2051   2023-11-27 2023-11-27
11.77 FNMA PFS3497 03 50%2052   2023-11-27 2023-11-27
12.82 FNMA PFS4228 03 50%2052   2023-11-27 2023-11-27
11.4 FNMA PFS5125 02 50%2051   2023-11-27 2023-11-27
20.92 FNMA PMA4493 02 50%2051   2023-11-27 2023-11-27
40.64 FNMA PMA3871 03%2049   2023-11-27 2023-11-27
71.13 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
13.08 FNMA PMA4564 03%2052   2023-11-27 2023-11-27
17.82 FNMA PMA4578 02 50%2052   2023-11-27 2023-11-27
14.04 FNMA PMA4587 02 50%2042   2023-11-27 2023-11-27
26.08 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
79.12 FNMA PMA4600 03 50%2052   2023-11-27 2023-11-27
19.35 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
30.09 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
107.12 FNMA PMA4785 05%2052   2023-11-27 2023-11-27
76.72 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
54.55 FNMA PMA4867 04 50%2053   2023-11-27 2023-11-27
3. MEDNAX INC   2020-12-16 2023-11-27
16. EQUINOR ASA   2023-02-02 2023-11-28
113. EQUINOR ASA   2022-12-28 2023-11-28
20. CVS HEALTH CORP   2020-11-17 2023-11-30
3. CVS HEALTH CORP   2020-03-16 2023-11-30
1. CIGNA CORP   2021-10-19 2023-12-04
6. CIGNA CORP   2021-10-06 2023-12-04
8. CME GROUP INC   2018-01-10 2023-12-04
2. SELECTIVE INSURANCE GROUP INC   2021-09-28 2023-12-04
1. SELECTIVE INSURANCE GROUP INC   2020-11-02 2023-12-04
1. SELECTIVE INSURANCE GROUP INC   2022-09-13 2023-12-04
10. EXXON MOBIL CORP   2022-01-05 2023-12-06
19. EXXON MOBIL CORP   2022-01-21 2023-12-06
2. FORWARD AIR CORP   2018-09-28 2023-12-06
5. FOX FACTORY HLDG CORP   2018-02-01 2023-12-06
7. LVMH MOET HENNESSY LOUIS VUITTON SE   2019-05-30 2023-12-06
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-31 2023-12-06
2. MASONITE INTERNATIONAL   2020-11-10 2023-12-06
3. MASONITE INTERNATIONAL   2020-04-06 2023-12-06
15. NOVO NORDISK A/S ADR   2019-09-06 2023-12-06
7. CME GROUP INC   2018-01-10 2023-12-07
5. CAPITAL ONE FINANCIAL CORP   2021-01-07 2023-12-07
9. CAPITAL ONE FINANCIAL CORP   2018-08-29 2023-12-07
10. CAPITAL ONE FINANCIAL CORP   2019-03-04 2023-12-07
1. PVH CORP   2023-05-01 2023-12-07
26. ALIBABA GROUP HOLDING LT   2023-01-19 2023-12-08
18. ALIBABA GROUP HOLDING LT   2023-02-01 2023-12-08
2. CRANE HOLDINGS CO REG   2023-02-10 2023-12-08
139. DAIKIN INDUSTRIES LTD   2019-09-19 2023-12-08
4. DAIKIN INDUSTRIES LTD   2021-11-09 2023-12-08
19. DAIKIN INDUSTRIES LTD   2022-01-18 2023-12-08
1. KORN/FERRY INTERNATIONAL   2021-03-04 2023-12-08
3. MC DONALDS CORPORATION COMMON   2018-06-27 2023-12-08
23. AIA GROUP LTD   2018-05-11 2023-12-11
17. AIA GROUP LTD   2018-01-24 2023-12-11
91. ASE TECHNOLOGY HOLDING CO LTD   2023-03-21 2023-12-11
3. ABBOTT LABORATORIES   2018-08-29 2023-12-11
7. ABBOTT LABORATORIES   2021-07-07 2023-12-11
1. ABBOTT LABORATORIES   2018-08-29 2023-12-11
1. ABBOTT LABORATORIES   2019-01-14 2023-12-11
5. ABBVIE INC   2021-08-17 2023-12-11
9. ABBVIE INC   2021-09-03 2023-12-11
3. ADOBE SYS INC COM   2023-05-25 2023-12-11
15. ADVANCED MICRO DEVICES INC   2022-11-02 2023-12-11
2. AIR PRODUCTS & CHEMICALS INC   2018-05-01 2023-12-11
11. ALPHABET INC SHS CL C   2023-01-19 2023-12-11
27. AMADEUS IT GROUP SA   2020-01-08 2023-12-11
21. AMAZON COM INC   2018-01-10 2023-12-11
141. AMBEV SA SHS ADR   2023-03-21 2023-12-11
2. AMERICAN EXPRESS CO   2020-05-06 2023-12-11
2. AMERICAN TOWER REIT INC   2022-02-18 2023-12-11
2. ANALOG DEVICES INC   2018-01-28 2023-12-11
2. ANALOG DEVICES INC   2018-02-07 2023-12-11
2. ANALOG DEVICES INC   2020-06-16 2023-12-11
20. APPLE INC   2022-02-18 2023-12-11
1. ARGENX SE   2023-01-10 2023-12-11
1. ARGENX SE   2023-01-11 2023-12-11
4. ASHTEAD GROUP PLC   2020-09-15 2023-12-11
60. ATLAS COPCO AB SPONSORED ADR   2019-06-27 2023-12-11
1. ATLASSIAN CORP   2023-06-09 2023-12-11
9. ATLASSIAN CORP   2023-01-23 2023-12-11
2. BAIDU.COM ADR   2021-04-20 2023-12-11
2. BLACKROCK INC   2018-01-10 2023-12-11
5. BLACKSTONE GROUP INC   2022-02-18 2023-12-11
12. BRISTOL-MYERS SQUIBB CO   2019-07-25 2023-12-11
2. CIGNA CORP   2021-10-19 2023-12-11
5. CIGNA CORP   2021-11-19 2023-12-11
3. CME GROUP INC   2018-01-10 2023-12-11
27. CAESARS ENTERTAINMENT   2022-02-18 2023-12-11
3. CHEVRONTEXACO CORP   2019-04-12 2023-12-11
19. COMCAST CORP   2018-09-24 2023-12-11
25. COMPASS GROUP PLC   2018-05-15 2023-12-11
9. CONOCOPHILLIPS   2019-05-01 2023-12-11
11. COSTAR GROUP INC   2022-02-18 2023-12-11
2. CRANE HOLDINGS CO REG   2023-02-10 2023-12-11
1. CRANE HOLDINGS CO REG   2023-02-14 2023-12-11
5. DANAHER CORP   2022-02-18 2023-12-11
2. DEERE & CO   2020-04-30 2023-12-11
1. DEERE & CO   2020-05-01 2023-12-11
4. DOVER CORP   2018-01-10 2023-12-11
3. EQUINOR ASA   2023-02-03 2023-12-11
8. EQUINOR ASA   2023-02-02 2023-12-11
4. EXXON MOBIL CORP   2022-01-21 2023-12-11
5. FACEBOOK INC   2022-11-30 2023-12-11
1. FACEBOOK INC   2022-12-09 2023-12-11
1. FIRST CITIZENS BANCSHARES INC/NC   2020-07-10 2023-12-11
20. FREEPORT-MCMORAN INC   2022-02-18 2023-12-11
2. ARTHUR J GALLAGHER & CO   2018-01-10 2023-12-11
2. GENERAL DYNAMICS CORP   2018-07-25 2023-12-11
7. HDFC BANK LTD   2018-04-23 2023-12-11
3. HDFC BANK LTD   2018-04-23 2023-12-11
10. HILTON WORLDWIDE HOLDINGS INC   2022-02-18 2023-12-11
2. HOME DEPOT INC/THE   2019-05-08 2023-12-11
25. HOWMET AEROSPACE INC   2022-10-20 2023-12-11
4. IDACORP INC   2020-12-21 2023-12-11
4. ILLUMINA INC   2023-01-11 2023-12-11
6. ILLUMINA INC   2023-01-12 2023-12-11
2. ILLUMINA INC   2023-01-23 2023-12-11
1. J P MORGAN CHASE & CO   2022-12-08 2023-12-11
13. J P MORGAN CHASE & CO   2022-12-07 2023-12-11
3. JOHNSON & JOHNSON   2018-01-10 2023-12-11
7. L OREAL CO ADR   2020-03-30 2023-12-11
1. ELI LILLY & CO   2020-12-03 2023-12-11
1. ELI LILLY & CO   2020-12-03 2023-12-11
3. LONDON STOCK EXCHANGE GROUP PLC   2020-01-31 2023-12-11
8. LONDON STOCK EXCHANGE GROUP PLC   2021-03-04 2023-12-11
2. LULULEMON ATHLETICA INC   2019-12-13 2023-12-11
5. MADRIGAL PHARMACEUTICALS   2023-09-13 2023-12-11
6. MAGNA INTERNATIONAL INC   2023-03-21 2023-12-11
12. MARVELL TECH INC   2023-03-03 2023-12-11
8. MASTERCARD INC   2022-02-18 2023-12-11
2. MC DONALDS CORPORATION COMMON   2018-06-27 2023-12-11
1. MERCADOLIBRE INC   2020-04-23 2023-12-11
12. MICROSOFT CORP COM   2017-06-21 2023-12-11
7. MORGAN STANLEY   2020-03-09 2023-12-11
2. NORFOLK SOUTHERN CORP   2017-06-09 2023-12-11
1. NORTHROP GRUMMAN CORP   2021-01-08 2023-12-11
5. NOVARTIS AG SPNSRD ADR   2023-03-21 2023-12-11
5. NOVO NORDISK A/S ADR   2019-09-06 2023-12-11
4. NVIDIA CORP   2022-09-02 2023-12-11
4. NVIDIA CORP   2022-07-28 2023-12-11
3. PNC FINANCIAL SERVICES GROUP INC/THE   2018-01-10 2023-12-11
4. PPG INDUSTRIES INC   2018-01-10 2023-12-11
4. PARKER-HANNIFIN CORP   2019-06-28 2023-12-11
9. PHILIP MORRIS INTERNATIONAL INC   2019-09-04 2023-12-11
5. PROCTER & GAMBLE CO/THE   2021-07-30 2023-12-11
5. PROCTER & GAMBLE CO/THE   2021-10-19 2023-12-11
3. PROCTER & GAMBLE CO/THE   2021-10-19 2023-12-11
2. PROGRESSIVE CORP/THE   2019-09-24 2023-12-11
1. PROGRESSIVE CORP/THE   2019-01-14 2023-12-11
3. PROGRESSIVE CORP/THE   2018-01-10 2023-12-11
2. PROGRESSIVE CORP/THE   2019-09-24 2023-12-11
4. PROLOGIS INC   2020-12-10 2023-12-11
8. RAYTHEON TECHNOLOGIES   2020-06-11 2023-12-11
10. RAYTHEON TECHNOLOGIES   2020-06-05 2023-12-11
3. REPUBLIC SERVICES INC   2018-01-10 2023-12-11
8. RESTAURANT BRANDS INTERNATIONAL INC   2023-03-21 2023-12-11
6. RIO TINTO PLC SPON ADR   2023-03-21 2023-12-11
32. RIVIAN AUTOMOTIVE INC   2022-02-18 2023-12-11
12. SAFRAN SA-UNSPON ADR   2020-02-06 2023-12-11
10. SOCIEDAD Q&M CHLE SPDADR   2023-03-21 2023-12-11
4. SYSCO CORP   2020-08-14 2023-12-11
3. TJX COS INC/THE   2022-02-18 2023-12-11
11. TJX COS INC/THE   2022-02-18 2023-12-11
3. TJX COS INC/THE   2022-02-18 2023-12-11
5. TAIWAN SEMICONDUCTOR ADR   2021-04-20 2023-12-11
1. TAIWAN SEMICONDUCTOR ADR   2022-01-18 2023-12-11
1. TAIWAN SEMICONDUCTOR ADR   2021-11-09 2023-12-11
1. TAIWAN SEMICONDUCTOR ADR   2021-04-20 2023-12-11
4. TEXAS INSTRUMENTS INC   2020-03-04 2023-12-11
6. TOKYO ELECTRON LTD SHS   2023-11-10 2023-12-11
5. TOTAL FINA ELF S.A. ADR   2023-11-03 2023-12-11
1. UNITEDHEALTH GROUP INC   2021-08-06 2023-12-11
1. UNITEDHEALTH GROUP INC   2021-06-21 2023-12-11
1. UNITEDHEALTH GROUP INC   2021-06-21 2023-12-11
12. VINCI SA ADR   2022-03-04 2023-12-11
8. WORKDAY INC CL A   2022-02-18 2023-12-11
13. ERSTE BANK DER OESTER SPARK   2023-03-21 2023-12-11
4. CONTINENTAL GUMMIWERKE AG DEM50   2023-03-21 2023-12-11
8. AMADEUS IT GROUP SA   2023-03-21 2023-12-11
4. SAFRAN SA   2023-03-21 2023-12-11
2. CAPGEMINI SA   2023-03-21 2023-12-11
34. BAE SYSTEM PLC   2023-03-21 2023-12-11
2. EATON CORP PLC   2020-06-01 2023-12-11
3. EATON CORP PLC   2020-06-01 2023-12-11
1. EATON CORP PLC   2020-07-01 2023-12-11
1. EVEREST RE GRP LTD   2022-11-11 2023-12-11
1. EVEREST RE GRP LTD   2022-11-11 2023-12-11
11. DIAGEO GBP 28.925185   2023-03-21 2023-12-11
1. LINDE PLC NEW   2022-04-04 2023-12-11
7. LINDE PLC NEW   2022-04-04 2023-12-11
1. MEDTRONIC PLC SHS   2019-01-14 2023-12-11
1. MEDTRONIC PLC SHS   2018-06-27 2023-12-11
3. MEDTRONIC PLC SHS   2019-02-01 2023-12-11
15. RELX PLC   2023-03-21 2023-12-11
21. DENSO CORP 6902   2023-03-21 2023-12-11
8. HITACHI LTD JPY50 ORDS   2023-03-21 2023-12-11
15. NIPPON SANSO HOLDING COR   2023-03-21 2023-12-11
6. GLOBANT S A   2022-02-14 2023-12-11
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2023-03-21 2023-12-11
1. ASML HOLDING N.V. ORD SH   2023-03-21 2023-12-11
1. ASML HLDG NV NY REG SHS   2022-02-18 2023-12-11
4. ASML HLDG NV NY REG SHS   2022-02-18 2023-12-11
2. FERRARI NV   2023-02-23 2023-12-11
5. HEINEKEN NV EUR1.6   2023-03-21 2023-12-11
3. NXP SEMICONDUCTORS N.V.   2022-03-14 2023-12-11
78. GRUPO FINANCIERO BANORTE   2023-03-21 2023-12-11
19. DNB BANK ASA REG SHS   2023-03-21 2023-12-11
28. LEONARDO SPA   2023-03-21 2023-12-11
13. PRYSMIAN S.P.A., MILANO   2023-03-21 2023-12-11
3000. ENTERPRISE PRODUCTS OPER   2023-05-01 2023-12-12
1000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-12-12
1000. FNMA PMA3871 03%2049   2020-01-17 2023-12-12
1000. GOLDMAN SACHS GROUP INC   2020-07-27 2023-12-12
1867.608 WESTERN ASSET SMASH SERIES EC FUND   2018-01-12 2023-12-12
485.295 WESTERN ASSET SMASH SERIES C FUND   2018-01-12 2023-12-12
399.935 WESTERN ASSET SMASH SERIES M FUND   2018-01-12 2023-12-12
11. RELX PLC   2023-03-21 2023-12-12
1000. U.S. TREASURY BOND   2019-05-01 2023-12-12
2000. U.S. TREASURY BOND   2022-10-18 2023-12-12
1000. U.S. TREASURY BOND   2022-08-12 2023-12-12
17. SHELL PLC   2023-03-21 2023-12-12
9. ALPHABET INC SHS CL C   2023-01-20 2023-12-13
7. ALPHABET INC SHS CL C   2023-01-19 2023-12-13
2. WORKDAY INC CL A   2022-02-18 2023-12-13
4. GENPACT LTD, HAMILTON   2022-09-06 2023-12-13
1. GENPACT LTD, HAMILTON   2022-08-30 2023-12-13
3. GENPACT LTD, HAMILTON   2020-11-11 2023-12-13
6. GENPACT LTD, HAMILTON   2020-04-16 2023-12-13
3. GENPACT LTD, HAMILTON   2018-11-20 2023-12-13
3. DANAHER CORP   2022-02-18 2023-12-14
1. MASTERCARD INC   2022-02-18 2023-12-14
14. PROCTER & GAMBLE CO/THE   2022-02-18 2023-12-14
17. PROCTER & GAMBLE CO/THE   2022-02-18 2023-12-14
3. PROCTER & GAMBLE CO/THE   2021-10-19 2023-12-14
4. GENPACT LTD, HAMILTON   2023-02-21 2023-12-14
3. GENPACT LTD, HAMILTON   2023-02-22 2023-12-14
10. CME GROUP INC   2018-01-10 2023-12-15
13. CAPITAL ONE FINANCIAL CORP   2021-01-07 2023-12-15
4. CAPITAL ONE FINANCIAL CORP   2022-02-18 2023-12-15
4. DANAHER CORP   2022-02-18 2023-12-15
6. ILLUMINA INC   2023-03-03 2023-12-15
6. ILLUMINA INC   2023-01-24 2023-12-15
1. ILLUMINA INC   2023-01-23 2023-12-15
18. PROCTER & GAMBLE CO/THE   2022-02-18 2023-12-15
13. RAYTHEON TECHNOLOGIES   2020-06-11 2023-12-15
23. SYSCO CORP   2020-08-14 2023-12-15
11. SYSCO CORP   2020-09-10 2023-12-15
8. SYSCO CORP   2020-11-18 2023-12-15
22. TJX COS INC/THE   2022-02-18 2023-12-15
2. UNITEDHEALTH GROUP INC   2022-01-18 2023-12-15
2. UNITEDHEALTH GROUP INC   2021-08-06 2023-12-15
3. WORKDAY INC CL A   2022-02-18 2023-12-15
9. ALPHABET INC SHS CL C   2023-01-20 2023-12-18
14. AMAZON COM INC   2018-01-10 2023-12-18
3. AMAZON COM INC   2020-03-13 2023-12-18
7. FACEBOOK INC   2022-12-09 2023-12-18
3000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-12-18
1000. FHLMC RB 5163 03%2042   2022-09-28 2023-12-18
5000. FNMA PMA3871 03%2049   2020-01-17 2023-12-18
1000. FNMA PMA4600 03 50%2052   2022-04-14 2023-12-18
9. ILLUMINA INC   2023-03-06 2023-12-18
9. ILLUMINA INC   2023-03-03 2023-12-18
946.37 WESTERN ASSET SMASH SERIES EC FUND   2018-01-12 2023-12-18
258.193 WESTERN ASSET SMASH SERIES C FUND   2018-01-12 2023-12-18
382.159 WESTERN ASSET SMASH SERIES M FUND   2018-01-12 2023-12-18
3. MASTERCARD INC   2022-02-18 2023-12-18
5. MICROSOFT CORP COM   2017-06-21 2023-12-18
2. MICROSOFT CORP COM   2017-06-21 2023-12-18
2000. U.S. TREASURY BOND   2019-05-01 2023-12-18
2000. U.S. TREASURY BOND   2022-10-18 2023-12-18
2000. U.S. TREASURY BOND   2022-08-12 2023-12-18
1000. AT&T INC   2022-05-23 2023-12-19
1000. AMAZON.COM INC   2021-12-17 2023-12-19
1000. CVS HEALTH CORP   2020-06-08 2023-12-19
1000. COMCAST CORP   2019-03-13 2023-12-19
3. CRANE HOLDINGS CO REG   2023-10-10 2023-12-19
1. CRANE HOLDINGS CO REG   2023-02-21 2023-12-19
4. CRANE HOLDINGS CO REG   2023-04-21 2023-12-19
1. CRANE HOLDINGS CO REG   2023-03-20 2023-12-19
2. CRANE HOLDINGS CO REG   2023-03-16 2023-12-19
3. CRANE HOLDINGS CO REG   2023-02-14 2023-12-19
1000. ENTERPRISE PRODUCTS OPER   2023-05-04 2023-12-19
1000. VERIZON COMMUNICATIONS   2020-09-25 2023-12-19
4. FORWARD AIR CORP   2019-02-21 2023-12-20
1000. AT&T INC   2022-05-23 2023-12-21
1000. AMAZON.COM INC   2021-12-20 2023-12-21
1000. GOLDMAN SACHS GROUP INC   2020-07-27 2023-12-21
929.144 WESTERN ASSET SMASH SERIES EC FUND   2018-01-12 2023-12-21
205.54 WESTERN ASSET SMASH SERIES C FUND   2018-01-12 2023-12-21
396.668 WESTERN ASSET SMASH SERIES M FUND   2018-01-12 2023-12-21
7. REPUBLIC SERVICES INC   2018-01-10 2023-12-21
3. REPUBLIC SERVICES INC   2018-06-04 2023-12-21
1000. SHELL INTERNATIONAL FIN   2018-01-19 2023-12-21
1000. U.S. TREASURY BOND   2022-10-18 2023-12-21
1000. U.S. TREASURY BOND   2022-08-12 2023-12-21
1000. WELLS FARGO & COMPANY   2018-01-16 2023-12-21
3. ATLASSIAN CORP   2023-06-09 2023-12-26
4.72 FHLMC SC 0314 02 50%2042   2023-12-26 2023-12-26
13.04 FHLMC SC 0340 03%2042   2023-12-26 2023-12-26
6.73 FHLMC SC 0410 02 50%2042   2023-12-26 2023-12-26
12.42 FHLMC SD 2494 03 50%2052   2023-12-26 2023-12-26
30.5 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
4.22 FHLMC SD 8161 02 50%2051   2023-12-26 2023-12-26
3.83 FHLMC SD 8156 02 50%2051   2023-12-26 2023-12-26
3.11 FHLMC SD 8226 03 50%2052   2023-12-26 2023-12-26
31.88 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
44.98 FHLMC SD 8220 03%2052   2023-12-26 2023-12-26
24.65 FHLMC SD 8257 04 50%2052   2023-12-26 2023-12-26
3.82 FHLMC SD 8258 05%2052   2023-12-26 2023-12-26
4.06 FHLMC SD 8237 04%2052   2023-12-26 2023-12-26
14.09 FHLMC SD 8242 03%2052   2023-12-26 2023-12-26
74.53 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
4.24 FHLMC SD 8299 05%2053   2023-12-26 2023-12-26
4.46 FHLMC SD 8300 05 50%2053   2023-12-26 2023-12-26
3.12 FHLMC SD 8315 05%2053   2023-12-26 2023-12-26
4.79 FHLMC SD 8316 05 50%2053   2023-12-26 2023-12-26
7.44 FHLMC SD 8360 04 50%2053   2023-12-26 2023-12-26
64.5 FHLMC RB 5154 02 50%2042   2023-12-26 2023-12-26
64.7 FHLMC RB 5163 03%2042   2023-12-26 2023-12-26
107.83 FNMA PCB2548 02 50%2052   2023-12-26 2023-12-26
27.83 FNMA PCB3586 03%2052   2023-12-26 2023-12-26
8.89 FNMA PCB3049 02 50%2052   2023-12-26 2023-12-26
30.84 FNMA PCB3104 02 50%2052   2023-12-26 2023-12-26
2.48 FNMA PFM8104 03%2051   2023-12-26 2023-12-26
80.05 FNMA PFS0392 02 50%2052   2023-12-26 2023-12-26
15.85 FNMA PFS0630 03%2052   2023-12-26 2023-12-26
2.34 FNMA PFS1374 03%2052   2023-12-26 2023-12-26
7.95 FNMA PFS1541 03%2042   2023-12-26 2023-12-26
16.1 FNMA PFS1630 02 50%2051   2023-12-26 2023-12-26
27.82 FNMA PFS3497 03 50%2052   2023-12-26 2023-12-26
7.41 FNMA PFS4228 03 50%2052   2023-12-26 2023-12-26
6.78 FNMA PFS5125 02 50%2051   2023-12-26 2023-12-26
20.4 FNMA PMA4493 02 50%2051   2023-12-26 2023-12-26
35.9 FNMA PMA3871 03%2049   2023-12-26 2023-12-26
64.11 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
13.41 FNMA PMA4564 03%2052   2023-12-26 2023-12-26
12.93 FNMA PMA4578 02 50%2052   2023-12-26 2023-12-26
14.47 FNMA PMA4587 02 50%2042   2023-12-26 2023-12-26
26.25 FNMA PMA4599 03%2052   2023-12-26 2023-12-26
69.85 FNMA PMA4600 03 50%2052   2023-12-26 2023-12-26
22.79 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
5.53 FNMA PMA4643 03%2042   2023-12-26 2023-12-26
3.22 FNMA PMA4700 04%2052   2023-12-26 2023-12-26
27.61 FNMA PMA4784 04 50%2052   2023-12-26 2023-12-26
72.01 FNMA PMA4785 05%2052   2023-12-26 2023-12-26
63.19 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
76.44 FNMA PMA4867 04 50%2053   2023-12-26 2023-12-26
4.67 FNMA PMA5107 05 50%2053   2023-12-26 2023-12-26
2. PVH CORP   2023-05-01 2023-12-28
2. PVH CORP   2023-05-03 2023-12-28
6.1 FHLMC SC 0314 02 50%2042   2023-12-31 2023-12-31
1000. FHLMC SC 0340 03%2042   2023-04-24 2023-12-31
6.05 FHLMC SC 0340 03%2042   2023-12-31 2023-12-31
8.21 FHLMC SC 0410 02 50%2042   2023-12-31 2023-12-31
10.72 FHLMC SD 2494 03 50%2052   2023-12-31 2023-12-31
20.28 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
3.86 FHLMC SD 8161 02 50%2051   2023-12-31 2023-12-31
3.88 FHLMC SD 8156 02 50%2051   2023-12-31 2023-12-31
3.41 FHLMC SD 8226 03 50%2052   2023-12-31 2023-12-31
29.24 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
41.87 FHLMC SD 8220 03%2052   2023-12-31 2023-12-31
29.98 FHLMC SD 8257 04 50%2052   2023-12-31 2023-12-31
5.12 FHLMC SD 8258 05%2052   2023-12-31 2023-12-31
3.13 FHLMC SD 8237 04%2052   2023-12-31 2023-12-31
14.43 FHLMC SD 8242 03%2052   2023-12-31 2023-12-31
85.22 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
4.36 FHLMC SD 8299 05%2053   2023-12-31 2023-12-31
5.4 FHLMC SD 8300 05 50%2053   2023-12-31 2023-12-31
3.04 FHLMC SD 8315 05%2053   2023-12-31 2023-12-31
4.37 FHLMC SD 8316 05 50%2053   2023-12-31 2023-12-31
8.09 FHLMC SD 8360 04 50%2053   2023-12-31 2023-12-31
77.51 FHLMC RB 5154 02 50%2042   2023-12-31 2023-12-31
53.51 FHLMC RB 5163 03%2042   2023-12-31 2023-12-31
10000. FHLMC RB 5163 03%2042   2022-09-28 2023-12-31
2000. FNMA PAL9992 03%2037   2023-12-20 2023-12-31
6.97 FNMA PAL9992 03%2037   2023-12-31 2023-12-31
64.12 FNMA PCB2548 02 50%2052   2023-12-31 2023-12-31
18. FNMA PCB3586 03%2052   2023-12-31 2023-12-31
16.07 FNMA PCB3049 02 50%2052   2023-12-31 2023-12-31
37.31 FNMA PCB3104 02 50%2052   2023-12-31 2023-12-31
3.45 FNMA PFM8104 03%2051   2023-12-31 2023-12-31
83.24 FNMA PFS0392 02 50%2052   2023-12-31 2023-12-31
16.43 FNMA PFS0630 03%2052   2023-12-31 2023-12-31
4.07 FNMA PFS1374 03%2052   2023-12-31 2023-12-31
3.2 FNMA PFS1541 03%2042   2023-12-31 2023-12-31
1000. FNMA PFS1541 03%2042   2023-09-28 2023-12-31
18.66 FNMA PFS1630 02 50%2051   2023-12-31 2023-12-31
18.85 FNMA PFS3497 03 50%2052   2023-12-31 2023-12-31
4.41 FNMA PFS4228 03 50%2052   2023-12-31 2023-12-31
14.74 FNMA PFS5125 02 50%2051   2023-12-31 2023-12-31
16.24 FNMA PMA4493 02 50%2051   2023-12-31 2023-12-31
26.28 FNMA PMA3871 03%2049   2023-12-31 2023-12-31
66.19 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
16.12 FNMA PMA4564 03%2052   2023-12-31 2023-12-31
14.57 FNMA PMA4578 02 50%2052   2023-12-31 2023-12-31
22.08 FNMA PMA4587 02 50%2042   2023-12-31 2023-12-31
30.72 FNMA PMA4599 03%2052   2023-12-31 2023-12-31
78.31 FNMA PMA4600 03 50%2052   2023-12-31 2023-12-31
20.67 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
5.07 FNMA PMA4643 03%2042   2023-12-31 2023-12-31
1000. FNMA PMA4643 03%2042   2023-11-28 2023-12-31
3.01 FNMA PMA4700 04%2052   2023-12-31 2023-12-31
28. FNMA PMA4784 04 50%2052   2023-12-31 2023-12-31
81.71 FNMA PMA4785 05%2052   2023-12-31 2023-12-31
69.03 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
31.13 FNMA PMA4867 04 50%2053   2023-12-31 2023-12-31
4.77 FNMA PMA5107 05 50%2053   2023-12-31 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 34   49 -15
b 34   52 -18
c 17   28 -11
d 103   169 -66
e 52   56 -4
138   175 -37
2,405   3,204 -799
532   538 -6
799   680 119
1,803   1,884 -81
899   777 122
495   538 -43
241   337 -96
32   70 -38
187   112 75
150   108 42
187   236 -49
75   122 -47
299   299  
491   285 206
82   48 34
879   340 539
1,758   699 1,059
521   327 194
753   654 99
672   693 -21
141   145 -4
1,051   570 481
1,815   686 1,129
279   105 174
796   484 312
1,358   1,346 12
1,883   1,725 158
332   325 7
317   229 88
1,109   678 431
553   401 152
1,595   981 614
354   227 127
52   62 -10
121   119 2
2,263   1,604 659
72   72  
4   4  
4   4  
21   21  
45   45  
46   46  
89   89  
67   67  
214   123 91
286   172 114
71   45 26
252   193 59
168   132 36
175   149 26
70   59 11
140   122 18
2,037   2,759 -722
239   174 65
16   23 -7
319   326 -7
2,551   3,526 -975
1,770   1,861 -91
3,300   3,985 -685
3,669   2,820 849
142   176 -34
89   122 -33
3,284   2,052 1,232
1,509   1,312 197
1,775   2,004 -229
370   204 166
2,834   1,544 1,290
616   302 314
175   113 62
175   97 78
873   573 300
698   518 180
698   455 243
6,391   4,061 2,330
457   202 255
16     16
1,175   1,068 107
1,872   1,951 -79
1,066   971 95
2,233   2,238 -5
608   632 -24
64   66 -2
1,939   1,748 191
215   182 33
964   906 58
2,121   2,564 -443
1,735   1,788 -53
771   826 -55
386   486 -100
771   826 -55
1,074   445 629
257   129 128
128   66 62
1,461   765 696
194   206 -12
194   201 -7
129   134 -5
3,310   5,034 -1,724
139   155 -16
116   140 -24
1,782   2,711 -929
1,132   960 172
1,862   1,660 202
272   115 157
180   71 109
450   179 271
1,991   1,026 965
1,991   871 1,120
6,769   2,838 3,931
1,658   867 791
1,658   1,184 474
1,106   787 319
1,843   1,330 513
553   411 142
1,290   1,181 109
1,290   1,185 105
369   413 -44
7,681   9,523 -1,842
3,753   3,812 -59
4,658   4,744 -86
321   278 43
92   158 -66
107   190 -83
46   72 -26
944   954 -10
283   306 -23
3,774   5,482 -1,708
268   115 153
335   244 91
670   465 205
744   264 480
174   109 65
3,307   1,838 1,469
1,741   963 778
270   198 72
180   132 48
16   18 -2
375   310 65
303   230 73
151   115 36
81   68 13
128   149 -21
128   165 -37
306   247 59
154   201 -47
196   200 -4
163   166 -3
101   73 28
96   165 -69
122   89 33
262   165 97
117   162 -45
39   33 6
132   108 24
647   378 269
573   688 -115
285   230 55
539   305 234
769   434 335
839   474 365
419   277 142
402   361 41
376   132 244
346   407 -61
279   414 -135
134   80 54
36   42 -6
36   42 -6
107   127 -20
143   135 8
36   33 3
226   281 -55
41   43 -2
88   54 34
88   54 34
176   109 67
88   50 38
61   69 -8
1,815   2,445 -630
159   224 -65
54   75 -21
18   25 -7
103   76 27
91   76 15
514   510 4
102   63 39
102   70 32
204   142 62
510   354 156
146   86 60
49   34 15
33   80 -47
118   90 28
118   90 28
385   406 -21
74   94 -20
148   192 -44
74   105 -31
216   120 96
75   124 -49
154   73 81
47   50 -3
373   484 -111
70   65 5
61   45 16
61   45 16
1,001   915 86
947   1,101 -154
51   77 -26
76   113 -37
102   137 -35
25   37 -12
362   402 -40
207   150 57
20   31 -11
90   60 30
90   60 30
312   269 43
453   348 105
198   86 112
48   31 17
80   65 15
160   189 -29
429   137 292
24   23 1
670   449 221
528   486 42
528   486 42
79   90 -11
457   237 220
82   82  
20   19 1
64   52 12
153   188 -35
368   437 -69
511   403 108
602   434 168
347   218 129
185   181 4
159   168 -9
104   63 41
241   76 165
558   566 -8
49   26 23
49   34 15
473   294 179
45   57 -12
79   96 -17
117   141 -24
157   80 77
203   157 46
483   339 144
483   339 144
627   486 141
159   145 14
140   109 31
64   88 -24
66   69 -3
168   194 -26
145   104 41
145   111 34
469   295 174
92   43 49
290   305 -15
311   343 -32
84   68 16
98   57 41
196   114 82
86   116 -30
280   286 -6
288   264 24
208   192 16
331   162 169
188   178 10
263   249 14
585   830 -245
227   154 73
113   101 12
530   474 56
56   49 7
113   98 15
397   411 -14
132   142 -10
277   193 84
255   100 155
267   298 -31
60   100 -40
389   618 -229
793   605 188
104   103 1
139   140 -1
198   188 10
59   37 22
235   148 87
576   375 201
517   229 288
690   305 385
253   56 197
23   21 2
899   894 5
121   82 39
121   82 39
316   222 94
115   168 -53
361   323 38
169   196 -27
394   312 82
83   52 31
165   105 60
715   746 -31
59   54 5
95   137 -42
142   208 -66
70   76 -6
44   24 20
88   47 41
132   68 64
489   120 369
160   177 -17
237   209 28
26   55 -29
377   424 -47
428   158 270
301   314 -13
90   83 7
157   80 77
1,091   1,056 35
655   722 -67
42   41 1
30   22 8
1,042   531 511
1,390   681 709
77   98 -21
259   87 172
59   61 -2
343   325 18
139   171 -32
92   111 -19
15   18 -3
92   104 -12
97   49 48
91   79 12
489   407 82
120   68 52
473   237 236
454   420 34
552   648 -96
342   392 -50
481   444 37
290   218 72
122   107 15
36   39 -3
191   224 -33
201   117 84
246   217 29
170   141 29
318   277 41
73   88 -15
613   698 -85
89   81 8
106   67 39
64   69 -5
117   128 -11
67   72 -5
105   78 27
100   53 47
233   124 109
68   95 -27
395   566 -171
255   224 31
270   265 5
136   56 80
152   154 -2
117   101 16
83   74 9
83   69 14
83   69 14
42   36 6
37   42 -5
75   83 -8
159   115 44
239   165 74
557   386 171
441   197 244
353   158 195
43   30 13
216   152 64
105   64 41
70   32 38
125   138 -13
138   106 32
694   616 78
229   250 -21
68   73 -5
65   85 -20
130   129 1
171   168 3
85   84 1
406   498 -92
152   85 67
666   469 197
190   151 39
45   67 -22
30   23 7
106   69 37
577   436 141
985   1,287 -302
61   53 8
11   9 2
22   17 5
406   336 70
271   261 10
54   51 3
75   74 1
72   59 13
127   43 84
165   73 92
183   112 71
170   433 -263
32   52 -20
50   53 -3
569   511 58
16   6 10
445   234 211
445   234 211
327   322 5
327   322 5
746   829 -83
153   189 -36
165   254 -89
330   352 -22
635   370 265
135   97 38
180   150 30
878   731 147
266   198 68
89   76 13
945   1,014 -69
909   1,126 -217
244   108 136
244   110 134
244   154 90
42   36 6
84   37 47
928   1,006 -78
1,283   1,220 63
1,511   1,419 92
542   675 -133
2,134   2,842 -708
942   1,343 -401
363   474 -111
14,691   15,250 -559
10,294   10,554 -260
199   242 -43
198   117 81
105   132 -27
26   33 -7
76   76  
3   3  
3   3  
19   19  
38   38  
55   55  
90   90  
57   57  
63   63  
47   47  
104   104  
20   20  
16   16  
15   15  
39   39  
11   11  
5   5  
61   61  
16   16  
72   72  
23   23  
41   41  
55   55  
100   100  
124   140 -16
105   132 -27
105   134 -29
676   1,866 -1,190
3,728   2,746 982
1,243   739 504
950   731 219
1,310   1,417 -107
65   100 -35
2,755   3,156 -401
1,714   2,075 -361
71   91 -20
79   83 -4
99   79 20
139   111 28
2,064   1,840 224
20   9 11
1,489   1,181 308
2,254   3,203 -949
557   553 4
167   249 -82
2,929   2,048 881
1,822   1,572 250
65   69 -4
3,451   1,527 1,924
2,366   1,791 575
3,340   2,494 846
2,714   2,222 492
209   252 -43
26   32 -6
183   206 -23
157   176 -19
75   83 -8
2,703   2,651 52
1,802   2,030 -228
2,560   2,048 512
228   659 -431
114   275 -161
38   80 -42
228   451 -223
419   790 -371
114   206 -92
190   447 -257
74   85 -11
189   343 -154
258   480 -222
111   150 -39
221   440 -219
402   398 4
98   654 -556
52   70 -18
26   35 -9
26   33 -7
26   35 -9
1,139   699 440
293   654 -361
474   793 -319
632   1,173 -541
316   616 -300
632   1,079 -447
474   835 -361
316   519 -203
474   843 -369
59   35 24
884   600 284
223   476 -253
84   360 -276
141   64 77
315   348 -33
1,103   1,236 -133
315   486 -171
1,138   794 344
113   82 31
150   116 34
745   876 -131
596   695 -99
167   109 58
277   122 155
166   76 90
142   64 78
1,894   1,323 571
4,153   4,653 -500
752   766 -14
1,896   2,008 -112
654   546 108
1,836   3,605 -1,769
2,170   4,299 -2,129
1,002   1,398 -396
227   257 -30
1,900   2,117 -217
2,382   3,043 -661
5,383   4,890 493
2,990   1,776 1,214
618   648 -30
155   175 -20
618   707 -89
3,301   2,811 490
1,886   1,726 160
1,904   2,508 -604
978   1,170 -192
92   136 -44
1,501   1,723 -222
888   1,310 -422
1,275   1,932 -657
2,956   2,198 758
477   461 16
1,144   1,106 38
1,621   1,572 49
3,376   3,229 147
41   74 -33
61   111 -50
143   221 -78
1,382   1,526 -144
3,258   2,958 300
2,034   1,584 450
118   96 22
1,774   1,425 349
1,750   1,306 444
2,010   1,736 274
2,861   1,811 1,050
3,152   2,919 233
1,226   1,302 -76
1,751   1,876 -125
2,996   2,043 953
2,222   1,877 345
498   431 67
2,145   2,196 -51
85   137 -52
21   28 -7
3,041   2,703 338
1,537   1,679 -142
1,742   1,888 -146
1,251   1,239 12
3,023   3,314 -291
313   373 -60
1,772   1,753 19
1,632   855 777
2,938   1,616 1,322
3,017   3,004 13
1,580   1,459 121
3,073   3,249 -176
134   186 -52
1,243   1,676 -433
2,855   2,330 525
24   24  
1,351   1,513 -162
3,636   3,464 172
1,696   1,829 -133
1,271   1,582 -311
1,323   2,080 -757
857   1,174 -317
1,205   1,348 -143
1,410   2,312 -902
901   1,357 -456
157   189 -32
336   405 -69
1,866   1,852 14
485   803 -318
1,754   2,026 -272
112   141 -29
1,604   1,648 -44
3,407   3,290 117
1,557   1,546 11
7,489   3,282 4,207
1,306   1,439 -133
3,917   3,782 135
1,583   1,669 -86
47   49 -2
3,506   3,317 189
1,374   2,137 -763
4,681   4,174 507
1,404   1,396 8
117   135 -18
1,586   1,699 -113
2,718   2,825 -107
1,790   2,094 -304
1,852   1,946 -94
123   121 2
3,066   3,204 -138
2,564   1,923 641
2,243   2,819 -576
561   593 -32
2,938   3,366 -428
3,096   3,101 -5
3,396   3,227 169
2,561   2,163 398
3,242   2,504 738
61   59 2
991   1,220 -229
460   652 -192
2,407   3,411 -1,004
1,345   1,552 -207
1,714   1,749 -35
3,199   3,106 93
1,371   1,381 -10
1,314   1,420 -106
1,714   1,448 266
832   581 251
924   790 134
911   1,014 -103
1,584   1,627 -43
1,855   1,872 -17
2,674   3,080 -406
3,112   3,223 -111
3,302   2,956 346
1,629   1,732 -103
4,404   4,974 -570
1,931   2,095 -164
232   253 -21
2,965   3,227 -262
3,671   3,565 106
3,007   3,280 -273
3,013   3,312 -299
2,029   867 1,162
277   345 -68
1,291   1,660 -369
369   158 211
416   345 71
4,011   4,159 -148
220   273 -53
132   164 -32
793   1,116 -323
1,718   1,949 -231
1,277   1,731 -454
3,474   2,896 578
4,851   3,786 1,065
2,146   1,450 696
3,364   3,260 104
1,615   1,601 14
361   1,047 -686
1,147   1,619 -472
112   209 -97
249   464 -215
748   1,130 -382
2,725   2,574 151
2,725   2,574 151
681   642 39
2,108   2,077 31
703   704 -1
2,108   1,990 118
3,917   3,896 21
1,959   1,948 11
653   725 -72
653   458 195
3,844   2,650 1,194
190   239 -49
21   18 3
2,535   2,127 408
232   230 2
190   240 -50
127   148 -21
127   153 -26
85   103 -18
190   174 16
465   405 60
81   126 -45
20   35 -15
36   42 -6
36   42 -6
177   234 -57
71   85 -14
1,695   2,151 -456
3,307   1,658 1,649
1,651   1,385 266
4,756   4,148 608
2,512   3,227 -715
2,558   2,384 174
96   171 -75
38   70 -32
197   202 -5
3,181   4,033 -852
636   659 -23
137   274 -137
38   38  
3   3  
4   4  
32   32  
40   40  
69   69  
7   7  
84   84  
42   42  
53   53  
21   21  
48   48  
20   20  
47   47  
14   14  
43   43  
14   14  
4   4  
10   10  
68   68  
15   15  
84   84  
95   95  
39   39  
671   302 369
61   46 15
22   36 -14
43   69 -26
76   121 -45
102   99 3
152   53 99
227   73 154
407   611 -204
212   117 95
1,775   2,689 -914
6,390   5,687 703
3,202   2,039 1,163
1,067   607 460
37   42 -5
112   122 -10
204   186 18
102   99 3
56   58 -2
168   168  
107   134 -27
285   359 -74
19,980   19,641 339
999   965 34
413   167 246
59   71 -12
59   62 -3
59   73 -14
78   77 1
86   145 -59
115   143 -28
115   138 -23
58   62 -4
124   112 12
109   116 -7
855   151 704
229   285 -56
2,007   3,252 -1,245
37   37  
4   4  
5   5  
41   41  
59   59  
27   27  
91   91  
9   9  
7   7  
86   86  
60   60  
79   79  
2   2  
47   47  
64   64  
22   22  
20   20  
21   21  
52   52  
15   15  
17   17  
22   22  
83   83  
24   24  
4   4  
97   97  
95   95  
35   35  
2,215   402 1,813
4,706   1,155 3,551
4,404   5,075 -671
459   146 313
135   196 -61
135   207 -72
68   102 -34
68   111 -43
57   36 21
9,161   10,587 -1,426
1,018   1,308 -290
1,018   1,047 -29
455   120 335
42   23 19
87   52 35
1,254   632 622
2,149   1,102 1,047
169   203 -34
44   34 10
199   323 -124
66   100 -34
36   112 -76
9   30 -21
27   74 -47
81   155 -74
226   417 -191
124   48 76
41   15 26
67   24 43
133   49 84
67   25 42
127   46 81
130   102 28
823   1,599 -776
27   52 -25
55   92 -37
494   876 -382
548   988 -440
82   194 -112
905   2,078 -1,173
27   47 -20
182   139 43
46   29 17
138   88 50
93   57 36
46   29 17
46   29 17
46   23 23
92   59 33
67   90 -23
134   206 -72
46   29 17
182   136 46
46   34 12
38   30 8
15   22 -7
59   88 -29
59   88 -29
4,044   4,729 -685
110   68 42
125   125  
209   227 -18
95   55 40
93   92 1
1,483   533 950
1,113   412 701
1,483   549 934
182   116 66
46   37 9
18   18  
71   76 -5
42   45 -3
83   79 4
249   211 38
42   40 2
194   138 56
214   179 35
138   112 26
92   73 19
167   160 7
444   464 -20
90   73 17
90   70 20
45   43 2
1,110   1,450 -340
342   792 -450
769   1,105 -336
1,537   1,912 -375
137   113 24
205   160 45
46   62 -16
730   1,075 -345
89   87 2
134   129 5
73   73  
293   312 -19
73   77 -4
215   217 -2
606   648 -42
422   451 -29
1,054   987 67
74   73 1
74   73 1
6   6  
40   40  
4   4  
4   4  
38   38  
46   46  
20   20  
5   5  
81   81  
7   7  
9   9  
81   81  
54   54  
94   94  
38   38  
23   23  
51   51  
20   20  
19   19  
13   13  
21   21  
46   46  
37   37  
17   17  
16   16  
21   21  
92   92  
28   28  
36   36  
105   105  
78   78  
24   24  
2,335   3,157 -822
359   395 -36
205   179 26
162   106 56
1,379   1,337 42
2,348   2,010 338
791   743 48
81   97 -16
106   111 -5
212   222 -10
133   48 85
67   24 43
48   59 -11
109   145 -36
65   60 5
3,076   2,613 463
89   75 14
107   89 18
107   89 18
214   177 37
12   14 -2
23   27 -4
3,781   3,120 661
2,363   2,010 353
218   182 36
72   56 16
72   58 14
361   213 148
488   492 -4
216   178 38
5,042   6,090 -1,048
9,991   10,799 -808
143   48 95
117   71 46
112   86 26
112   134 -22
123   111 12
207   310 -103
102   94 8
833   255 578
118   111 7
136   151 -15
1,017   1,122 -105
125   117 8
744   832 -88
833   682 151
595   519 76
218   175 43
73   57 16
196   117 79
404   276 128
2,100   1,586 514
205   110 95
159   327 -168
25   37 -12
135   210 -75
25   44 -19
2,705   807 1,898
301   196 105
301   179 122
226   86 140
75   24 51
87   65 22
43   30 13
122   164 -42
61   86 -25
136   79 57
594   1,633 -1,039
660   2,066 -1,406
264   883 -619
330   1,049 -719
330   991 -661
330   977 -647
66   202 -136
396   950 -554
66   146 -80
49   47 2
4,516   3,403 1,113
56   56  
273   251 22
9   9  
51   51  
5   5  
6   6  
46   46  
61   61  
19   19  
5   5  
88   88  
6   6  
10   10  
80   80  
79   79  
141   141  
34   34  
48   48  
49   49  
25   25  
18   18  
29   29  
22   22  
50   50  
43   43  
18   18  
19   19  
17   17  
99   99  
30   30  
40   40  
105   105  
116   116  
23   23  
148   112 36
223   172 51
201   105 96
156   69 87
184   168 16
148   79 69
89   84 5
1,358   412 946
92   84 8
1,718   1,640 78
139   82 57
10,619   9,444 1,175
145   113 32
3,034   611 2,423
159   56 103
151   66 85
104   53 51
60   28 32
382   337 45
267   196 71
81   28 53
81   28 53
128   71 57
149   92 57
149   87 62
151   92 59
595   427 168
52   29 23
1,754   1,110 644
61   44 17
61   28 33
61   41 20
1,500   1,299 201
75   56 19
75   54 21
150   101 49
2,042   2,540 -498
641   680 -39
997   749 248
889   289 600
445   137 308
776   362 414
77   54 23
2,839   1,062 1,777
946   340 606
152   92 60
143   129 14
1,320   1,238 82
76   55 21
76   47 29
51   28 23
77   28 49
2,501   1,285 1,216
432   406 26
216   205 11
432   401 31
65   50 15
143   129 14
2,593   1,955 638
4   4  
46   46  
6   6  
6   6  
5   5  
45   45  
54   54  
37   37  
5   5  
101   101  
4   4  
7   7  
6   6  
113   113  
61   61  
123   123  
69   69  
38   38  
104   104  
25   25  
20   20  
40   40  
26   26  
55   55  
90   90  
18   18  
19   19  
18   18  
28   28  
94   94  
27   27  
39   39  
113   113  
90   90  
44   44  
140   83 57
152   94 58
142   134 8
1,516   913 603
92   43 49
46   21 25
141   134 7
562   535 27
91   91  
91   84 7
131   64 67
52   29 23
66   23 43
66   24 42
321   198 123
2,247   1,397 850
1,356   1,237 119
42   100 -58
127   129 -2
85   80 5
339   803 -464
170   359 -189
85   198 -113
127   261 -134
170   348 -178
127   310 -183
127   298 -171
254   270 -16
77   52 25
66   23 43
296   113 183
69   41 28
553   536 17
92   91 1
848   884 -36
120   74 46
57   56 1
57   56 1
57   56 1
207   160 47
207   157 50
136   51 85
68   24 44
2,038   1,948 90
192   177 15
1,915   1,396 519
192   240 -48
114   111 3
1,558   434 1,124
1,130   1,125 5
79   64 15
158   155 3
180   61 119
222   122 100
164   85 79
982   502 480
111   100 11
221   201 20
221   207 14
105   52 53
78   68 10
235   191 44
3,040   911 2,129
172   122 50
1,120   873 247
808   487 321
220   128 92
26   37 -11
32   46 -14
153   167 -14
188   193 -5
94   98 -4
162   179 -17
65   101 -36
65   109 -44
986   1,012 -26
793   604 189
264   198 66
64   69 -5
166   56 110
135   49 86
321   342 -21
963   1,292 -329
214   225 -11
749   787 -38
943   1,546 -603
410   614 -204
150   146 4
4,943   7,166 -2,223
494   611 -117
395   482 -87
550   145 405
204   106 98
213   129 84
209   122 87
87   55 32
87   54 33
148   114 34
107   71 36
1,024   766 258
1,263   966 297
4   4  
43   43  
6   6  
5   5  
4   4  
46   46  
51   51  
37   37  
5   5  
95   95  
5   5  
8   8  
8   8  
96   96  
57   57  
76   76  
15   15  
49   49  
124   124  
28   28  
23   23  
25   25  
21   21  
40   40  
82   82  
21   21  
20   20  
16   16  
31   31  
87   87  
26   26  
32   32  
69   69  
90   90  
42   42  
172   85 87
242   348 -106
2,177   1,330 847
3,614   1,786 1,828
1,110   1,079 31
1,506   2,134 -628
42   48 -6
76   60 16
64   69 -5
257   274 -17
857   925 -68
55   77 -22
82   119 -37
1,202   534 668
1,556   1,511 45
85   62 23
42   69 -27
62   37 25
3,195   3,114 81
1,704   1,228 476
1,074   851 223
729   436 293
1,943   1,110 833
1,215   625 590
201   372 -171
134   249 -115
1,739   3,215 -1,476
181   73 108
289   348 -59
1,320   2,068 -748
949   1,688 -739
1,279   1,904 -625
988   785 203
1,975   2,757 -782
92   70 22
92   55 37
196   61 135
142   43 99
202   373 -171
269   275 -6
77   106 -29
154   212 -58
160   119 41
578   876 -298
1,070   1,653 -583
40   100 -60
200   755 -555
1,038   2,142 -1,104
3,895   3,710 185
149   201 -52
60   44 16
30   39 -9
209   186 23
280   291 -11
3,903   4,081 -178
1,951   1,677 274
102   158 -56
2,137   2,308 -171
78   28 50
232   139 93
40   30 10
81   60 21
67   127 -60
58   109 -51
66   35 31
2,853   3,820 -967
72   40 32
72   41 31
143   80 63
88   54 34
26   36 -10
103   158 -55
142   144 -2
1,456   2,065 -609
123   112 11
345   83 262
77   24 53
70   40 30
141   84 57
281   184 97
147   212 -65
2,840   2,036 804
427   306 121
342   234 108
256   228 28
85   75 10
85   68 17
598   746 -148
670   848 -178
525   542 -17
525   588 -63
1,125   982 143
150   127 23
1,097   944 153
981   681 300
227   55 172
69   46 23
137   92 45
69   36 33
3,023   1,538 1,485
1,684   1,441 243
1,335   1,770 -435
1,335   1,727 -392
1,393   1,814 -421
1,161   1,733 -572
1,249   874 375
769   614 155
1,912   995 917
1,043   515 528
281   156 125
110   28 82
204   107 97
2,420   2,672 -252
10   10  
48   48  
6   6  
6   6  
5   5  
52   52  
61   61  
36   36  
7   7  
108   108  
5   5  
6   6  
6   6  
94   94  
87   87  
47   47  
25   25  
46   46  
118   118  
25   25  
43   43  
14   14  
21   21  
48   48  
88   88  
21   21  
18   18  
15   15  
34   34  
113   113  
32   32  
42   42  
119   119  
75   75  
62   62  
208   107 101
1,060   1,215 -155
330   317 13
954   286 668
477   119 358
451   120 331
33   81 -48
174   440 -266
41   91 -50
549   589 -40
640   687 -47
216   63 153
466   120 346
36   11 25
156   43 113
34   53 -19
495   234 261
109   150 -41
1,140   1,487 -347
1,249   1,719 -470
326   447 -121
1,086   1,440 -354
2,033   2,308 -275
120   71 49
1,539   865 674
73   108 -35
122   176 -54
98   115 -17
24   30 -6
73   110 -37
77   33 44
268   74 194
580   954 -374
2,725   2,279 446
530   747 -217
223   87 136
152   288 -136
38   71 -33
76   120 -44
76   145 -69
114   226 -112
69   68 1
69   66 3
95   50 45
110   74 36
70   90 -20
140   185 -45
86   120 -34
175   101 74
175   98 77
87   57 30
309   221 88
124   85 39
247   170 77
1,854   1,237 617
62   54 8
119   93 26
249   276 -27
1,294   1,632 -338
75   98 -23
199   228 -29
149   164 -15
149   180 -31
174   195 -21
       
25   29 -4
147   117 30
37   29 8
996   632 364
1,195   837 358
94   96 -2
90   55 35
17   13 4
102   54 48
102   64 38
138   133 5
142   158 -16
94   92 2
47   48 -1
30   81 -51
22   63 -41
15   33 -18
52   122 -70
44   124 -80
59   157 -98
58   55 3
58   36 22
151   132 19
753   506 247
377   286 91
377   292 85
753   619 134
84   57 27
195   87 108
142   114 28
144   98 46
96   96  
51   193 -142
22   123 -101
22   112 -90
7   36 -29
22   184 -162
15   97 -82
246   177 69
28   217 -189
7   59 -52
21   105 -84
14   94 -80
35   265 -230
28   215 -187
72   58 14
72   60 12
43   53 -10
130   159 -29
1,720   1,874 -154
2,280   2,504 -224
224   430 -206
1,533   2,935 -1,402
262   416 -154
243   124 119
3,082   2,985 97
1,196   1,199 -3
2,631   2,646 -15
478   439 39
1,095   887 208
468   496 -28
234   241 -7
2,342   2,610 -268
1,171   1,365 -194
468   473 -5
91   76 15
197   118 79
66   58 8
4   4  
7   7  
40   40  
5   5  
5   5  
4   4  
39   39  
44   44  
34   34  
6   6  
4   4  
85   85  
3   3  
6   6  
5   5  
87   87  
68   68  
122   122  
15   15  
55   55  
5   5  
83   83  
32   32  
3   3  
3   3  
17   17  
11   11  
2   2  
37   37  
19   19  
40   40  
71   71  
14   14  
17   17  
22   22  
30   30  
84   84  
27   27  
36   36  
86   86  
71   71  
50   50  
33   28 5
100   74 26
71   51 20
98   78 20
33   47 -14
197   286 -89
864   697 167
79   73 6
106   54 52
72   60 12
403   310 93
6,658   3,497 3,161
910   1,057 -147
2,310   2,680 -370
381   576 -195
48   72 -24
857   1,305 -448
1,242   756 486
382   236 146
2,101   1,511 590
382   269 113
1,890   1,778 112
1,317   900 417
107   77 30
72   61 11
947   726 221
1,001   833 168
3,716   2,993 723
1,677   1,179 498
1,684   1,225 459
2,202   1,622 580
6,329   2,873 3,456
1,905   2,309 -404
4,206   4,047 159
744   457 287
1,611   1,937 -326
202   176 26
405   341 64
1,417   1,192 225
2,360   2,029 331
1,585   1,902 -317
1,913   651 1,262
383   138 245
765   272 493
1,868   705 1,163
2,180   762 1,418
291   242 49
699   582 117
1,048   872 176
1,862   1,829 33
1,203   855 348
433   308 125
1,712   1,414 298
1,639   2,717 -1,078
1,476   910 566
1,717   434 1,283
4,621   4,477 144
350   68 282
700   136 564
7,351   1,479 5,872
1,555   422 1,133
3,518   1,415 2,103
40   41 -1
1,401   1,350 51
1,639   1,189 450
182   132 50
2,124   1,217 907
530   398 132
1,059   804 255
3,708   2,771 937
1,294   850 444
216   142 74
431   290 141
1,079   1,080 -1
138   113 25
68   100 -32
136   197 -61
68   100 -32
34   26 8
68   90 -22
339   401 -62
102   84 18
68   58 10
1,514   1,757 -243
1,434   1,569 -135
1,502   2,363 -861
1,155   984 171
109   108 1
84   46 38
1,225   665 560
60   35 25
478   408 70
455   384 71
1,012   786 226
144   117 27
618   528 90
6   9 -3
85   139 -54
211   109 102
141   157 -16
124   70 54
33   30 3
33   30 3
33   31 2
143   44 99
71   79 -8
26   13 13
155   199 -44
412   525 -113
118   103 15
118   100 18
23   34 -11
92   127 -35
69   103 -34
26   34 -8
91   57 34
159   124 35
39   28 11
116   90 26
125   189 -64
79   117 -38
103   54 49
121   102 19
762   275 487
762   294 468
1,144   432 712
155   261 -106
44   74 -30
22   33 -11
33   55 -22
203   107 96
143   237 -94
123   48 75
862   386 476
78   119 -41
67   102 -35
101   164 -63
103   54 49
1,326   1,180 146
180   120 60
4   4  
7   7  
42   42  
4   4  
5   5  
4   4  
36   36  
42   42  
40   40  
5   5  
4   4  
81   81  
4   4  
4   4  
6   6  
3   3  
87   87  
85   85  
46   46  
37   37  
29   29  
4   4  
124   124  
15   15  
5   5  
3   3  
19   19  
12   12  
13   13  
11   11  
21   21  
41   41  
71   71  
13   13  
18   18  
14   14  
26   26  
79   79  
19   19  
30   30  
107   107  
77   77  
55   55  
26   69 -43
522   473 49
3,683   4,111 -428
1,349   1,347 2
202   161 41
264   207 57
1,583   1,215 368
1,765   1,222 543
206   159 47
103   54 49
103   82 21
990   665 325
1,880   1,376 504
128   141 -13
316   191 125
1,079   534 545
463   222 241
183   161 22
275   124 151
1,473   395 1,078
1,475   1,069 406
578   551 27
1,040   905 135
1,155   829 326
106   85 21
1,877   3,029 -1,152
1,299   2,029 -730
103   83 20
2,025   1,858 167
58   89 -31
277   416 -139
54   61 -7
858   473 385
749   856 -107
554   585 -31
813   688 125
318   201 117
742   838 -96
106   67 39
106   68 38
755   595 160
1,358   1,005 353
1,880   1,179 701
2,016   886 1,130
530   320 210
1,477   1,037 440
1,899   2,194 -295
3,054   1,311 1,743
407   374 33
337   170 167
412   462 -50
381   172 209
381   182 199
381   247 134
3,860   3,373 487
452   388 64
452   392 60
1,038   610 428
955   475 480
198   172 26
1,782   1,393 389
228   414 -186
1,503   1,062 441
564   610 -46
609   546 63
605   413 192
1,511   1,047 464
648   458 190
1,193   2,185 -992
433   360 73
813   667 146
651   532 119
1,012   580 432
926   720 206
102   83 19
51   42 9
1,107   1,189 -82
726   288 438
363   139 224
581   328 253
91   88 3
243   236 7
398   290 108
1,626   587 1,039
325   117 208
1,420   380 1,040
758   872 -114
490   127 363
505   401 104
455   339 116
195   145 50
1,774   1,524 250
662   392 270
1,341   856 485
396   370 26
472   811 -339
707   1,169 -462
236   431 -195
159   132 27
2,069   1,711 358
464   431 33
668   375 293
584   145 439
584   145 439
87   78 9
233   269 -36
1,008   443 565
1,048   955 93
330   310 20
653   528 125
3,323   2,985 338
578   316 262
1,618   595 1,023
4,444   845 3,599
579   262 317
443   238 205
478   287 191
485   394 91
482   132 350
1,861   547 1,314
1,868   708 1,160
423   453 -30
584   469 115
1,754   681 1,073
836   649 187
726   712 14
726   702 24
436   421 15
327   153 174
163   62 101
490   167 323
327   153 174
487   387 100
656   522 134
820   729 91
486   203 283
577   495 82
416   398 18
607   2,098 -1,491
534   487 47
499   799 -300
296   238 58
272   198 74
998   727 271
272   198 74
505   575 -70
101   134 -33
101   121 -20
101   115 -14
641   464 177
484   436 48
332   332  
542   413 129
542   398 144
542   398 144
375   288 87
2,209   1,729 480
515   440 75
309   290 19
559   523 36
707   587 120
412   371 41
447   395 52
468   170 298
703   255 448
234   88 146
393   310 83
393   310 83
384   481 -97
407   321 86
2,850   2,248 602
80   85 -5
80   86 -6
239   264 -25
575   473 102
307   281 26
542   417 125
379   270 109
1,367   1,523 -156
736   650 86
709   655 54
712   649 63
2,848   2,597 251
743   524 219
468   525 -57
663   514 149
749   607 142
361   342 19
412   339 73
529   532 -3
2,148   2,113 35
525   691 -166
188   238 -50
918   1,112 -194
11,411   17,389 -5,978
4,445   4,809 -364
3,060   4,331 -1,271
434   306 128
777   1,015 -238
1,251   1,304 -53
679   848 -169
541   484 57
1,205   886 319
937   660 277
551   432 119
137   185 -48
34   47 -13
103   121 -18
206   178 28
103   88 15
685   713 -28
418   373 45
2,025   2,245 -220
2,459   2,726 -267
434   421 13
141   191 -50
106   145 -39
2,069   1,528 541
1,670   1,434 236
514   625 -111
905   951 -46
765   1,321 -556
765   1,290 -525
128   215 -87
2,576   2,887 -311
1,046   848 198
1,690   1,368 322
808   685 123
588   588  
1,958   1,454 504
1,051   929 122
1,051   827 224
817   648 169
1,230   886 344
2,139   874 1,265
458   264 194
2,411   820 1,591
1,602   2,073 -471
789   791 -2
961   1,191 -230
827   890 -63
1,169   1,950 -781
1,169   1,981 -812
5,886   8,812 -2,926
2,406   2,559 -153
2,981   4,139 -1,158
1,272   1,119 153
1,856   352 1,504
742   141 601
1,618   2,030 -412
1,308   1,304 4
1,421   1,697 -276
811   833 -22
842   976 -134
979   1,087 -108
982   1,025 -43
169   166 3
56   41 15
226   197 29
56   39 17
113   78 35
169   125 44
748   708 40
980   1,092 -112
259   272 -13
813   833 -20
844   975 -131
935   1,112 -177
5,816   8,651 -2,835
1,924   2,037 -113
3,122   4,296 -1,174
1,130   473 657
484   204 280
950   959 -9
661   652 9
717   848 -131
951   1,005 -54
731   517 214
5   5  
13   13  
7   7  
12   12  
31   31  
4   4  
4   4  
3   3  
32   32  
45   45  
25   25  
4   4  
4   4  
14   14  
75   75  
4   4  
4   4  
3   3  
5   5  
7   7  
65   65  
65   65  
108   108  
28   28  
9   9  
31   31  
2   2  
80   80  
16   16  
2   2  
8   8  
16   16  
28   28  
7   7  
7   7  
20   20  
36   36  
64   64  
13   13  
13   13  
14   14  
26   26  
70   70  
23   23  
6   6  
3   3  
28   28  
72   72  
63   63  
76   76  
5   5  
246   169 77
246   168 78
6   6  
821   836 -15
6   6  
8   8  
11   11  
20   20  
4   4  
4   4  
3   3  
29   29  
42   42  
30   30  
5   5  
3   3  
14   14  
85   85  
4   4  
5   5  
3   3  
4   4  
8   8  
78   78  
54   54  
7,887   7,857 30
617   638 -21
7   7  
64   64  
18   18  
16   16  
37   37  
3   3  
83   83  
16   16  
4   4  
3   3  
807   778 29
19   19  
19   19  
4   4  
15   15  
16   16  
26   26  
66   66  
16   16  
15   15  
22   22  
31   31  
78   78  
21   21  
5   5  
795   778 17
3   3  
28   28  
82   82  
69   69  
31   31  
5   5  
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      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
      146
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       -15
b       -18
c       -11
d       -66
e       -4
      -37
      -799
      -6
      119
      -81
      122
      -43
      -96
      -38
      75
      42
      -49
      -47
       
      206
      34
      539
      1,059
      194
      99
      -21
      -4
      481
      1,129
      174
      312
      12
      158
      7
      88
      431
      152
      614
      127
      -10
      2
      659
       
       
       
       
       
       
       
       
      91
      114
      26
      59
      36
      26
      11
      18
      -722
      65
      -7
      -7
      -975
      -91
      -685
      849
      -34
      -33
      1,232
      197
      -229
      166
      1,290
      314
      62
      78
      300
      180
      243
      2,330
      255
      16
      107
      -79
      95
      -5
      -24
      -2
      191
      33
      58
      -443
      -53
      -55
      -100
      -55
      629
      128
      62
      696
      -12
      -7
      -5
      -1,724
      -16
      -24
      -929
      172
      202
      157
      109
      271
      965
      1,120
      3,931
      791
      474
      319
      513
      142
      109
      105
      -44
      -1,842
      -59
      -86
      43
      -66
      -83
      -26
      -10
      -23
      -1,708
      153
      91
      205
      480
      65
      1,469
      778
      72
      48
      -2
      65
      73
      36
      13
      -21
      -37
      59
      -47
      -4
      -3
      28
      -69
      33
      97
      -45
      6
      24
      269
      -115
      55
      234
      335
      365
      142
      41
      244
      -61
      -135
      54
      -6
      -6
      -20
      8
      3
      -55
      -2
      34
      34
      67
      38
      -8
      -630
      -65
      -21
      -7
      27
      15
      4
      39
      32
      62
      156
      60
      15
      -47
      28
      28
      -21
      -20
      -44
      -31
      96
      -49
      81
      -3
      -111
      5
      16
      16
      86
      -154
      -26
      -37
      -35
      -12
      -40
      57
      -11
      30
      30
      43
      105
      112
      17
      15
      -29
      292
      1
      221
      42
      42
      -11
      220
       
      1
      12
      -35
      -69
      108
      168
      129
      4
      -9
      41
      165
      -8
      23
      15
      179
      -12
      -17
      -24
      77
      46
      144
      144
      141
      14
      31
      -24
      -3
      -26
      41
      34
      174
      49
      -15
      -32
      16
      41
      82
      -30
      -6
      24
      16
      169
      10
      14
      -245
      73
      12
      56
      7
      15
      -14
      -10
      84
      155
      -31
      -40
      -229
      188
      1
      -1
      10
      22
      87
      201
      288
      385
      197
      2
      5
      39
      39
      94
      -53
      38
      -27
      82
      31
      60
      -31
      5
      -42
      -66
      -6
      20
      41
      64
      369
      -17
      28
      -29
      -47
      270
      -13
      7
      77
      35
      -67
      1
      8
      511
      709
      -21
      172
      -2
      18
      -32
      -19
      -3
      -12
      48
      12
      82
      52
      236
      34
      -96
      -50
      37
      72
      15
      -3
      -33
      84
      29
      29
      41
      -15
      -85
      8
      39
      -5
      -11
      -5
      27
      47
      109
      -27
      -171
      31
      5
      80
      -2
      16
      9
      14
      14
      6
      -5
      -8
      44
      74
      171
      244
      195
      13
      64
      41
      38
      -13
      32
      78
      -21
      -5
      -20
      1
      3
      1
      -92
      67
      197
      39
      -22
      7
      37
      141
      -302
      8
      2
      5
      70
      10
      3
      1
      13
      84
      92
      71
      -263
      -20
      -3
      58
      10
      211
      211
      5
      5
      -83
      -36
      -89
      -22
      265
      38
      30
      147
      68
      13
      -69
      -217
      136
      134
      90
      6
      47
      -78
      63
      92
      -133
      -708
      -401
      -111
      -559
      -260
      -43
      81
      -27
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -16
      -27
      -29
      -1,190
      982
      504
      219
      -107
      -35
      -401
      -361
      -20
      -4
      20
      28
      224
      11
      308
      -949
      4
      -82
      881
      250
      -4
      1,924
      575
      846
      492
      -43
      -6
      -23
      -19
      -8
      52
      -228
      512
      -431
      -161
      -42
      -223
      -371
      -92
      -257
      -11
      -154
      -222
      -39
      -219
      4
      -556
      -18
      -9
      -7
      -9
      440
      -361
      -319
      -541
      -300
      -447
      -361
      -203
      -369
      24
      284
      -253
      -276
      77
      -33
      -133
      -171
      344
      31
      34
      -131
      -99
      58
      155
      90
      78
      571
      -500
      -14
      -112
      108
      -1,769
      -2,129
      -396
      -30
      -217
      -661
      493
      1,214
      -30
      -20
      -89
      490
      160
      -604
      -192
      -44
      -222
      -422
      -657
      758
      16
      38
      49
      147
      -33
      -50
      -78
      -144
      300
      450
      22
      349
      444
      274
      1,050
      233
      -76
      -125
      953
      345
      67
      -51
      -52
      -7
      338
      -142
      -146
      12
      -291
      -60
      19
      777
      1,322
      13
      121
      -176
      -52
      -433
      525
       
      -162
      172
      -133
      -311
      -757
      -317
      -143
      -902
      -456
      -32
      -69
      14
      -318
      -272
      -29
      -44
      117
      11
      4,207
      -133
      135
      -86
      -2
      189
      -763
      507
      8
      -18
      -113
      -107
      -304
      -94
      2
      -138
      641
      -576
      -32
      -428
      -5
      169
      398
      738
      2
      -229
      -192
      -1,004
      -207
      -35
      93
      -10
      -106
      266
      251
      134
      -103
      -43
      -17
      -406
      -111
      346
      -103
      -570
      -164
      -21
      -262
      106
      -273
      -299
      1,162
      -68
      -369
      211
      71
      -148
      -53
      -32
      -323
      -231
      -454
      578
      1,065
      696
      104
      14
      -686
      -472
      -97
      -215
      -382
      151
      151
      39
      31
      -1
      118
      21
      11
      -72
      195
      1,194
      -49
      3
      408
      2
      -50
      -21
      -26
      -18
      16
      60
      -45
      -15
      -6
      -6
      -57
      -14
      -456
      1,649
      266
      608
      -715
      174
      -75
      -32
      -5
      -852
      -23
      -137
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      369
      15
      -14
      -26
      -45
      3
      99
      154
      -204
      95
      -914
      703
      1,163
      460
      -5
      -10
      18
      3
      -2
       
      -27
      -74
      339
      34
      246
      -12
      -3
      -14
      1
      -59
      -28
      -23
      -4
      12
      -7
      704
      -56
      -1,245
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,813
      3,551
      -671
      313
      -61
      -72
      -34
      -43
      21
      -1,426
      -290
      -29
      335
      19
      35
      622
      1,047
      -34
      10
      -124
      -34
      -76
      -21
      -47
      -74
      -191
      76
      26
      43
      84
      42
      81
      28
      -776
      -25
      -37
      -382
      -440
      -112
      -1,173
      -20
      43
      17
      50
      36
      17
      17
      23
      33
      -23
      -72
      17
      46
      12
      8
      -7
      -29
      -29
      -685
      42
       
      -18
      40
      1
      950
      701
      934
      66
      9
       
      -5
      -3
      4
      38
      2
      56
      35
      26
      19
      7
      -20
      17
      20
      2
      -340
      -450
      -336
      -375
      24
      45
      -16
      -345
      2
      5
       
      -19
      -4
      -2
      -42
      -29
      67
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -822
      -36
      26
      56
      42
      338
      48
      -16
      -5
      -10
      85
      43
      -11
      -36
      5
      463
      14
      18
      18
      37
      -2
      -4
      661
      353
      36
      16
      14
      148
      -4
      38
      -1,048
      -808
      95
      46
      26
      -22
      12
      -103
      8
      578
      7
      -15
      -105
      8
      -88
      151
      76
      43
      16
      79
      128
      514
      95
      -168
      -12
      -75
      -19
      1,898
      105
      122
      140
      51
      22
      13
      -42
      -25
      57
      -1,039
      -1,406
      -619
      -719
      -661
      -647
      -136
      -554
      -80
      2
      1,113
       
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      36
      51
      96
      87
      16
      69
      5
      946
      8
      78
      57
      1,175
      32
      2,423
      103
      85
      51
      32
      45
      71
      53
      53
      57
      57
      62
      59
      168
      23
      644
      17
      33
      20
      201
      19
      21
      49
      -498
      -39
      248
      600
      308
      414
      23
      1,777
      606
      60
      14
      82
      21
      29
      23
      49
      1,216
      26
      11
      31
      15
      14
      638
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      57
      58
      8
      603
      49
      25
      7
      27
       
      7
      67
      23
      43
      42
      123
      850
      119
      -58
      -2
      5
      -464
      -189
      -113
      -134
      -178
      -183
      -171
      -16
      25
      43
      183
      28
      17
      1
      -36
      46
      1
      1
      1
      47
      50
      85
      44
      90
      15
      519
      -48
      3
      1,124
      5
      15
      3
      119
      100
      79
      480
      11
      20
      14
      53
      10
      44
      2,129
      50
      247
      321
      92
      -11
      -14
      -14
      -5
      -4
      -17
      -36
      -44
      -26
      189
      66
      -5
      110
      86
      -21
      -329
      -11
      -38
      -603
      -204
      4
      -2,223
      -117
      -87
      405
      98
      84
      87
      32
      33
      34
      36
      258
      297
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      87
      -106
      847
      1,828
      31
      -628
      -6
      16
      -5
      -17
      -68
      -22
      -37
      668
      45
      23
      -27
      25
      81
      476
      223
      293
      833
      590
      -171
      -115
      -1,476
      108
      -59
      -748
      -739
      -625
      203
      -782
      22
      37
      135
      99
      -171
      -6
      -29
      -58
      41
      -298
      -583
      -60
      -555
      -1,104
      185
      -52
      16
      -9
      23
      -11
      -178
      274
      -56
      -171
      50
      93
      10
      21
      -60
      -51
      31
      -967
      32
      31
      63
      34
      -10
      -55
      -2
      -609
      11
      262
      53
      30
      57
      97
      -65
      804
      121
      108
      28
      10
      17
      -148
      -178
      -17
      -63
      143
      23
      153
      300
      172
      23
      45
      33
      1,485
      243
      -435
      -392
      -421
      -572
      375
      155
      917
      528
      125
      82
      97
      -252
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      101
      -155
      13
      668
      358
      331
      -48
      -266
      -50
      -40
      -47
      153
      346
      25
      113
      -19
      261
      -41
      -347
      -470
      -121
      -354
      -275
      49
      674
      -35
      -54
      -17
      -6
      -37
      44
      194
      -374
      446
      -217
      136
      -136
      -33
      -44
      -69
      -112
      1
      3
      45
      36
      -20
      -45
      -34
      74
      77
      30
      88
      39
      77
      617
      8
      26
      -27
      -338
      -23
      -29
      -15
      -31
      -21
       
      -4
      30
      8
      364
      358
      -2
      35
      4
      48
      38
      5
      -16
      2
      -1
      -51
      -41
      -18
      -70
      -80
      -98
      3
      22
      19
      247
      91
      85
      134
      27
      108
      28
      46
       
      -142
      -101
      -90
      -29
      -162
      -82
      69
      -189
      -52
      -84
      -80
      -230
      -187
      14
      12
      -10
      -29
      -154
      -224
      -206
      -1,402
      -154
      119
      97
      -3
      -15
      39
      208
      -28
      -7
      -268
      -194
      -5
      15
      79
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      26
      20
      20
      -14
      -89
      167
      6
      52
      12
      93
      3,161
      -147
      -370
      -195
      -24
      -448
      486
      146
      590
      113
      112
      417
      30
      11
      221
      168
      723
      498
      459
      580
      3,456
      -404
      159
      287
      -326
      26
      64
      225
      331
      -317
      1,262
      245
      493
      1,163
      1,418
      49
      117
      176
      33
      348
      125
      298
      -1,078
      566
      1,283
      144
      282
      564
      5,872
      1,133
      2,103
      -1
      51
      450
      50
      907
      132
      255
      937
      444
      74
      141
      -1
      25
      -32
      -61
      -32
      8
      -22
      -62
      18
      10
      -243
      -135
      -861
      171
      1
      38
      560
      25
      70
      71
      226
      27
      90
      -3
      -54
      102
      -16
      54
      3
      3
      2
      99
      -8
      13
      -44
      -113
      15
      18
      -11
      -35
      -34
      -8
      34
      35
      11
      26
      -64
      -38
      49
      19
      487
      468
      712
      -106
      -30
      -11
      -22
      96
      -94
      75
      476
      -41
      -35
      -63
      49
      146
      60
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -43
      49
      -428
      2
      41
      57
      368
      543
      47
      49
      21
      325
      504
      -13
      125
      545
      241
      22
      151
      1,078
      406
      27
      135
      326
      21
      -1,152
      -730
      20
      167
      -31
      -139
      -7
      385
      -107
      -31
      125
      117
      -96
      39
      38
      160
      353
      701
      1,130
      210
      440
      -295
      1,743
      33
      167
      -50
      209
      199
      134
      487
      64
      60
      428
      480
      26
      389
      -186
      441
      -46
      63
      192
      464
      190
      -992
      73
      146
      119
      432
      206
      19
      9
      -82
      438
      224
      253
      3
      7
      108
      1,039
      208
      1,040
      -114
      363
      104
      116
      50
      250
      270
      485
      26
      -339
      -462
      -195
      27
      358
      33
      293
      439
      439
      9
      -36
      565
      93
      20
      125
      338
      262
      1,023
      3,599
      317
      205
      191
      91
      350
      1,314
      1,160
      -30
      115
      1,073
      187
      14
      24
      15
      174
      101
      323
      174
      100
      134
      91
      283
      82
      18
      -1,491
      47
      -300
      58
      74
      271
      74
      -70
      -33
      -20
      -14
      177
      48
       
      129
      144
      144
      87
      480
      75
      19
      36
      120
      41
      52
      298
      448
      146
      83
      83
      -97
      86
      602
      -5
      -6
      -25
      102
      26
      125
      109
      -156
      86
      54
      63
      251
      219
      -57
      149
      142
      19
      73
      -3
      35
      -166
      -50
      -194
      -5,978
      -364
      -1,271
      128
      -238
      -53
      -169
      57
      319
      277
      119
      -48
      -13
      -18
      28
      15
      -28
      45
      -220
      -267
      13
      -50
      -39
      541
      236
      -111
      -46
      -556
      -525
      -87
      -311
      198
      322
      123
       
      504
      122
      224
      169
      344
      1,265
      194
      1,591
      -471
      -2
      -230
      -63
      -781
      -812
      -2,926
      -153
      -1,158
      153
      1,504
      601
      -412
      4
      -276
      -22
      -134
      -108
      -43
      3
      15
      29
      17
      35
      44
      40
      -112
      -13
      -20
      -131
      -177
      -2,835
      -113
      -1,174
      657
      280
      -9
      9
      -131
      -54
      214
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      77
      78
       
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      30
      -21
       
       
       
       
       
       
       
       
       
       
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 99,387
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,460
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,460
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,460
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,035
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 4,035
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 1,575
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,575 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL GISECKE ADVISOR
1 		2,000    
PO BOX 1532
PENNINGTON,NJ08534
RICHARD NORTHRUP III ADVISOR
1 		2,000    
PO BOX 1532
PENNINGTON,NJ08534
ERIKA JACKSON ADVISOR
1 		2,000    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		45,653    
PO BOX 1532
PENNINGTON,NJ08534
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
3,539,623
b
Average of monthly cash balances.......................
1b
109,057
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,648,680
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
3,648,680
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
54,730
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,593,950
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
179,698
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
179,698
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,460
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,460
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
177,238
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
177,238
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
177,238
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
170,992
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
170,992
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 7 177,238
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 135,435
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 170,992
a Applied to 2022, but not more than line 2a 135,435
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..... 35,557
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		141,681
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

MICHAEL J FOX FOUNDATION FOR PARKINSONS

PO BOX 4777
NEW YORK,NY101634777 		NONE PC GENERAL OPERATING 20,000

AMERICAN HEART ASSOCIATION INC

7272 GREENVILLE AVE
DALLAS,TX752315129 		NONE PC GENERAL OPERATING 20,000

MID MICHIGAN COLLEGE FOUNDATION

1375 S CLARE AVE
HARRISON,MI486259442 		NONE PC GENERAL OPERATING 25,000

EASTERN MICHIGAN UNIVERSITY FOUNDATION

850 W CROSS STREET SUITE 112
YPSILANTI,MI481972506 		NONE PC GENERAL OPERATING 45,000

REGENTS OF THE UNIVERSITY OF MICHIGAN

5082 WOLVERINE TWR 3003 S STATE ST
ANN ARBOR,MI481090000 		NONE PC GENERAL OPERATING 20,000

CHILDRENS HEALING CENTERS OF AMERICA

1530 FULTON ST E
GRAND RAPIDS,MI495033874 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 140,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 102,648  
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 99,387  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,044  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   203,079  
13Total. Add line 12, columns (b), (d), and (e)..................
13
203,079
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
MILDRED E SWANSON FOUNDATION
EIN:
30-6083649
Name of Bond End of Year Book Value End of Year Fair Market Value
61744YAK4 MORGAN STANLEY 12,098 11,466
172967LD1 CITIGROUP INC 17,318 16,454
29379VAV5 ENTERPRISE PRODUCTS    
822582BX9 SHELL INTERNATIONAL 16,531 16,189
31359MGK3 FEDERAL NATL MTG ASS    
95000U2A0 WELLS FARGO & COMPAN 17,173 16,211
912810SF6 U.S. TREASURY BOND    
20030NCT6 COMCAST CORP 17,569 16,778
31418DJR4 FNMA PMA3871 03%    
126650CX6 CVS HEALTH CORP 18,305 16,731
46647PAX4 JPMORGAN CHASE & CO 25,703 22,547
92343VDY7 VERIZON COMMUNICATIO 18,298 16,762
38141GXH2 GOLDMAN SACHS GROUP 31,444 27,278
023135BS4 AMAZON.COM INC 17,864 16,114
3132DWA60 FHLMC SD 8129 02 50%    
3132DWB69 FHLMC SD 8161 02 50%    
31418D7F3 FNMA PMA4493 02 50%    
3132DWBZ5 FHLMC SD 8156 02 50%    
31418ECA6 FNMA PMA4564 03%    
00206RMM1 AT&T INC 16,839 16,316
31418ECZ1 FNMA PMA4587 02 50%    
3132DWDZ3 FHLMC SD 8220 03%    
3140XGY45 FNMA PFS1630 02 50%    
31418EE63 FNMA PMA4656 04 50%    
91282CDQ1 U.S. TREASURY NOTE    
3140XFNJ6 FNMA PFS0392 02 50%    
3140QMZN7 FNMA PCB2548 02 50%    
31418ELY4 FNMA PMA4842 05 50%    
3132DWDK6 FHLMC SD 8206 03%    
3140XFVY4 FNMA PFS0630 03%    
3133KYWP0 FHLMC RB 5154 02 50%    
31418EF21 FNMA PMA4684 04 50%    
31418EE48 FNMA PMA4654 03 50%    
31418EJ76 FNMA PMA4785 05%    
31418EJ68 FNMA PMA4784 04 50%    
3140QNNW8 FNMA PCB3104 02 50%    
3132DWER0 FHLMC SD 8244 04%    
31418EDE7 FNMA PMA4600 03 50%    
912810SL3 U.S. TREASURY BOND    
3133KYWY1 FHLMC RB 5163 03%    
912810SX7 U.S. TREASURY BOND    
29379VCB7 ENTERPRISE PRODUCTS 15,352 16,355

TY 2023 InvestmentsCorpStockSchedule
Name:
MILDRED E SWANSON FOUNDATION
EIN:
30-6083649
Name of Stock End of Year Book Value End of Year Fair Market Value
83200N103 SMARTSHEET    
855244109 STARBUCKS CORP 6,916 7,105
98389B100 XCEL ENERGY INC 8,134 9,596
349853101 FORWARD AIR CORP 883 754
701094104 PARKER-HANNIFIN CORP 5,375 10,135
742718109 PROCTER & GAMBLE CO/ 15,435 14,507
743315103 PROGRESSIVE CORP/THE 16,802 22,299
45784P101 INSULET CORP 621 1,302
501242101 KULICKE & SOFFA INDU    
025676206 AMERICAN EQUITY INVT 1,191 2,065
G3922B107 GENPACT LTD, HAMILTO    
244199105 DEERE & CO 24,241 28,791
665859104 NORTHERN TRUST CORP    
127203107 CACTUS INC 1,892 1,998
166764100 CHEVRONTEXACO CORP 19,016 20,882
20030N101 COMCAST CORP 22,395 23,021
200340107 COMERICA INC 1,925 2,177
957638109 WESTERN ALLIANCE BAN    
989701107 ZIONS BANCORP NA 1,673 1,404
25243Q205 DIAGEO PLC SPON ADR 5,045 4,078
74758T303 QUALYS INC COM 563 1,570
760759100 REPUBLIC SERVICES IN 5,776 9,400
786584102 SAFRAN SA-UNSPON 3,977 5,869
87873R101 TECHTRONIC INDS SPD    
88224Q107 TEXAS CAP BANCSHARES 1,205 1,486
85254J102 STAG INDUSTRIAL INC 1,688 1,884
874039100 TAIWAN SEMICONDUCTOR 16,949 15,496
87724P106 TAYLOR MORRISON HOME 645 1,494
898202106 TRUPANION INC SHS 1,170 732
922280102 VARONIS SYSTEMS INC 1,848 2,988
70975L107 PENUMBRA INC 1,966 3,270
717081103 PFIZER INC 6,603 4,923
983793100 XPO LOGISTICS INC 780 2,015
G1151C101 ACCENTURE PLC SHS 2,844 5,965
580135101 MC DONALDS CORPORATI 11,282 16,012
58933Y105 MERCK AND CO INC SHS 3,182 5,124
609839105 MONOLITHIC POWER SYS 1,024 3,785
093712107 BLOOM ENERGY CORP 1,952 1,376
14040H105 CAPITAL ONE FINANCIA 3,069 3,147
204166102 COMMVAULT SYS INC 1,190 1,437
437076102 HOME DEPOT INC/THE 11,875 14,555
502441306 LVMH MOET HENNESSY L 3,971 5,523
00766T100 AECOM TECH CORP    
031162100 AMGEN INC 4,265 5,760
260003108 DOVER CORP 12,796 17,381
30303M102 FACEBOOK INC 27,296 41,767
65487K100 NLIGHT INC REG SHS 603 351
744573106 PUBLIC SERVICE ENTER 6,361 7,093
844895102 SOUTHWEST GAS HOLDIN    
882508104 TEXAS INSTRUMENTS IN 23,746 25,058
226718104 CRITEO S A 1,343 1,165
456837103 ING GROEP N V SPONSO    
09247X101 BLACKROCK INC 16,320 21,919
12637N204 CSL LTD SHS    
128246105 CALAVO GROWERS INC 1,125 412
133131102 CAMDEN PROPERTY TRUS    
M98068105 WIX COM LTD 2,223 2,583
002824100 ABBOTT LABORATORIES 21,868 23,005
012348108 ALBANY INTERNATIONAL 1,161 1,473
023135106 AMAZON COM INC 47,485 57,433
046353108 ASTRAZENECA PLC SPON 7,254 7,341
075887109 BECTON DICKINSON AND 8,143 8,290
163092109 CHEGG INC    
20449X401 COMPASS GROUP PLC 5,832 7,397
40415F101 HDFC BANK LTD 9,188 10,603
48241A105 KB FINANCIAL GROUP I    
G4705A100 ICON PLC 14,090 18,966
369550108 GENERAL DYNAMICS COR 13,407 17,658
59156R108 METLIFE INC 9,089 10,515
641069406 NESTLE S A SPONSORED    
671044105 OSI SYS INC 619 1,161
693506107 PPG INDUSTRIES INC 15,229 18,694
110122108 BRISTOL-MYERS SQUIBB 23,671 20,062
12572Q105 CME GROUP INC 13,033 14,110
87166B102 SYNEOS HEALTH INC    
880345103 TENNANT CO 1,450 1,854
89531P105 TREX INC 1,994 4,305
902973304 US BANCORP DEL 15,936 17,096
713448108 PEPSICO INC 7,571 9,681
816300107 SELECTIVE INSURANCE    
01609W102 ALIBABA GROUP HOLDIN    
025932104 AMERICAN FINANCIAL G 1,368 1,427
032654105 ANALOG DEVICES INC 17,195 22,040
037833100 APPLE INC 43,785 53,716
001317205 AIA GROUP LTD 4,046 3,814
594918104 MICROSOFT CORP COM 53,562 100,027
65339F101 NEXTERA ENERGY INC 11,759 13,059
670100205 NOVO NORDISK A/S ADR 2,123 7,862
693475105 PNC FINANCIAL SERVIC 13,887 14,866
06652K103 BANKUNITED INC 700 876
35138V102 FOX FACTORY HLDG COR 1,517 1,822
63845R107 NATIONAL VISION HLDG 2,234 1,528
64829B100 NEW RELIC INC    
655844108 NORFOLK SOUTHERN COR 19,234 22,692
416515104 HARTFORD FINL SVCS G 5,853 8,118
H1467J104 CHUBB LTD 9,390 13,334
015271109 ALEXANDRIA REAL ESTA 3,238 2,916
025816109 AMERICAN EXPRESS CO 12,080 15,924
947890109 WEBSTER FINANCIAL CO 638 914
443573100 HUBSPOT INC    
457985208 INTEGRA LIFESCIENCES 4,500 3,353
718172109 PHILIP MORRIS INTERN 18,576 19,475
74144T108 T ROWE PRICE GROUP I    
758750103 REGAL BELOIT CORP 1,653 1,924
78445W306 SMC CORP/JAPAN    
86881A100 SURGERY PARTNERS INC 1,544 2,431
92343V104 VERIZON COMMUNICATIO 8,538 5,919
925550105 VIAVI SOLUTIONS INC 696 745
931142103 WAL MART STORES INC 11,761 15,134
363576109 ARTHUR J GALLAGHER & 3,954 8,995
571748102 MARSH & MCLENNAN COS 2,495 4,358
575385109 MASONITE INTERNATION 1,285 1,101
688239201 OSHKOSH CORP 1,545 1,951
147528103 CASEY S GENERAL STOR 1,496 3,297
20825C104 CONOCOPHILLIPS 19,145 32,500
695127100 PACIRA PHARMACEUTICA 979 776
87161C501 SYNOVUS FINANCIAL CO    
053484101 AVALONBAY COMMUNITIE 4,000 4,493
05550J101 BJ S WHOLESALE CLUB 1,693 3,666
125896100 CMS ENERGY CORP 5,446 6,562
191216100 COCA-COLA CO/THE 10,196 10,961
229663109 CUBESMART 1,078 1,298
410867105 HANOVER INSURANCE GR 916 971
045055100 ASHTEAD GROUP PLC 3,710 4,832
101121101 BOSTON PROPERTIES IN    
126650100 CVS HEALTH CORP 9,673 8,844
404030108 H AND E EQUIP SVCS I 1,839 2,459
478160104 JOHNSON & JOHNSON 17,295 18,652
532457108 ELI LILLY & CO 17,721 20,402
G5960L103 MEDTRONIC PLC SHS 15,218 12,604
G6564A105 NOMAD FOODS LTD SHS 2,171 1,559
009158106 AIR PRODUCTS & CHEMI 19,788 23,273
02079K107 ALPHABET INC SHS 28,753 33,823
053807103 AVNET INC 1,206 1,411
057665200 BALCHEM CORP 966 1,636
G3223R108 EVEREST RE GRP LTD 5,737 5,657
29404K106 ENVESTNET INC 1,415 1,238
609207105 MONDELEZ INTERNATION 8,263 10,213
69553P100 PAGERDUTY INC REG SH 3,152 2,500
82710M100 SILK ROAD MEDICAL IN    
69343T107 PJT PARTNERS INC SHS 1,232 2,547
698813102 PAPA JOHNS INTL INC 1,340 1,296
30215C101 EXPERIAN GROUP LTD 3,406 4,726
443251103 HOYA CORP 3,983 5,354
550021109 LULULEMON ATHLETICA 3,216 7,158
06738E204 BARCLAYS PLC ADR    
222795502 COUSINS PROPERTIES I    
405217100 HAIN CELESTIAL GROUP 2,754 996
88032Q109 TENCENT HOLDINGS LTD    
009279100 AIRBUS SE 4,895 6,711
91324P102 UNITEDHEALTH GROUP I 41,127 44,750
92276F100 VENTAS INC 4,992 3,987
969904101 WILLIAMS-SONOMA INC 843 1,614
049255706 ATLAS COPCO AB SPONS 2,805 5,352
23381B106 DAIKIN INDUSTRIES LT    
235825205 DANA INC 1,112 1,081
771195104 ROCHE HLDG LTD SPONS    
488401100 KEMPER CORP 1,204 973
518415104 LATTICE SEMICONDUCTO 854 2,484
54211N101 LONDON STOCK EXCHANG 5,780 7,344
67066G104 NVIDIA CORP 13,709 34,170
077454106 BELDEN INC 844 1,159
46269C102 IRIDIUM COMMUNICATIO 1,816 2,305
499049104 KNIGHT-SWIFT TRANSPO 1,242 1,730
502117203 L OREAL CO ADR 5,595 9,345
89832Q109 TRUIST FINL CORP    
26251A108 DSV A/S-UN 2,014 2,986
74340E103 PROGYNY INC 1,723 2,528
824551105 SHIN-ETSU CHEMICAL C 6,347 9,990
872540109 TJX COS INC/THE 19,575 27,768
82674R103 SIKA AG-BR-ADR    
98260N108 WUXI BIOLOGICS CAYMA    
459200101 INTERNATIONAL BUSINE 7,521 9,649
58502B106 MEDNAX INC 2,044 884
086516101 BEST BUY CO INC 7,969 6,262
745867101 PULTE HOMES INC 670 1,445
233825207 DAIMLER AG    
90400D108 ULTRAGENYX 1,264 717
00783V104 ADYEN N.V. SHS    
82452J109 SHIFT4 PMTS INC 2,337 3,197
26875P101 EOG RESOURCES INC 11,235 16,933
75524B104 RBC BEARINGS INC 2,883 4,558
64104Y106 NESTE OYJ    
607525102 MODEL N INC 1,778 1,373
87946F100 TELEPERFORMANCE    
46115H107 INTESA SANPAOLO SPON    
428263107 HEXAGON AB    
N07059210 ASML HLDG NV NY REG 23,905 28,763
75513E101 RAYTHEON TECHNOLOGIE 14,370 14,809
666807102 NORTHROP GRUMMAN COR 12,657 14,512
60786M105 MOELIS & CO 972 1,403
114340102 BROOKS AUTOMATION IN 945 1,303
751212101 RALPH LAUREN CORP 896 1,298
39874R101 GROCERY OUTLET HLDG 2,328 2,103
G29183103 EATON CORP PLC 17,344 26,249
871829107 SYSCO CORP 11,085 10,238
172967424 CITIGROUP INC    
31946M103 FIRST CITIZENS BANCS 764 2,838
97650W108 WINTRUST FINANCIAL C 1,213 1,577
02263T104 AMADEUS IT GROUP SA 7,772 7,064
808513105 CHARLES SCHWAB CORP/ 17,339 19,883
407497106 HAMILTON LANE INC 2,171 3,176
860630102 STIFEL FINANCIAL COR 1,151 1,452
759509102 RELIANCE STEEL & ALU    
98138H101 WORKDAY INC CL A 19,453 30,367
19624Y200 COLOPLAST A/S SHS    
15872M104 CHAMPIONX 2,829 3,447
760125104 RENTOKIL INTIAL PLC 3,356 2,661
229050307 CRYOPORT INC SHS 1,004 418
451107106 IDACORP INC 1,257 1,278
45662N103 INFINEON TECHNOLOGIE 3,526 5,985
54338V101 LONZA GROUP AG    
466110103 JBS SA    
876030107 TAPESTRY INC 1,347 1,436
58733R102 MERCADOLIBRE INC 5,223 7,858
835699307 SONY CORP ADR AMERN    
617446448 MORGAN STANLEY 14,007 22,380
43283X105 HILTON GRAND VACATIO    
48666K109 KB HOME    
03073E105 AMERISOURCEBERGEN CO 5,181 9,037
770323103 ROBERT HALF INTERNAT 1,333 1,758
47074L105 JAMF HLDG CORP 1,642 957
251566105 DEUTSCHE TELEKOM AG    
74340W103 PROLOGIS INC 8,580 9,064
71943U104 PHYSICIANS REALTY TR    
45768S105 INNOSPEC INC    
68213N109 OMNICELL INC 1,758 640
848574109 SPIRIT AEROSYSTEMS H 1,742 1,811
952845105 WEST FRASER TIMBER C    
78440P306 SK TELECOM CO LTD    
70435P102 PAYCOR HCM INC REG S 2,556 1,986
056752108 BAIDU.COM 5,021 3,335
91912E105 VALE SA    
680710100 OLINK HLDG AB -    
82489W107 SHOALS TECHNOLOGIES 2,202 1,290
55024U109 LUMENTUM HOLDINGS IN 1,995 1,468
219350105 CORNING INC COM 8,462 7,308
03938L203 ARCELORMITTAL    
722304102 PINDUODUO INC SHS 3,867 4,097
32051X108 FIRST HAWAIIAN INC 2,295 2,035
500643200 KORN/FERRY INTERNATI 1,007 950
693483109 POSCO    
682189105 ON SEMICONDUCTOR COR    
45104G104 ICICI BANK LTD 4,077 4,935
86317T103 STRAUMANN HOLDING AG 4,932 3,865
146229109 CARTER S INC    
433578507 HITACHI LTD ADR 10 C    
G7997R103 SEAGATE TECH HLDGS P 6,585 7,171
887389104 TIMKEN CO/THE    
08579W103 BERRY PLASTICS GROUP 1,583 1,685
421298100 HAYWARD HLDGS INC 1,052 816
00404A109 ACADIA HEALTHCARE CO 919 1,089
204280309 CIE DE SAINT-GOBAIN    
37827X100 GLENCORE PLC    
85209W109 SPROUT SOCIAL INC RE 2,545 2,642
36262G101 GXO LOGISTICS INC RE 1,813 2,385
004498101 ACI WORLDWIDE INC 1,612 1,714
15687V109 CERTARA INC 2,646 1,812
11135E203 BROADSTONE NET LEASE 1,509 1,068
42704L104 HERC HOLDINGS 1,521 2,084
92537N108 VERTIV HLDG CO    
00751Y106 ADVANCE AUTO PARTS I    
00090Q103 ADT INC 1,825 1,685
75972B101 RENESAS ELECTRONICS    
267475101 DYCOM INDUSTRIES INC 1,589 2,187
125523100 CIGNA CORP 11,025 12,876
382550101 GOODYEAR TIRE & RUBB 1,837 1,647
00287Y109 ABBVIE INC 35,250 37,193
553491101 MS&AD INS GROUP HLDG    
225313105 CRDT AGRICOLE SA SHS    
911312106 UNITED PARCEL SERVIC 23,491 20,440
79546E104 SALLY BEAUTY HLDGS I    
81686C104 SEMRUSH HOLDINGS INC    
456788108 INFOSYS LTD 5,571 4,503
Y8162K204 STAR BULK CARRIERS C 1,268 1,446
254423106 DINEEQUITY INC 1,829 1,142
826197501 SIEMENS AG    
01749D105 ALLEGRO MICROSYSTEMS 1,980 2,149
87157D109 SYNAPTICS INC 1,757 2,053
11271J107 BROOKFIELD ASSET MGM    
M3760D101 ELBIT SYSTEM LTD F +    
443201108 HOWMET AEROSPACE INC 12,072 16,777
13321L108 CAMECO CORP 1,046 1,896
74982T103 RXO INC REG SHS    
76954A103 RIVIAN AUTOMOTIVE IN 6,616 4,106
45790H101 INPEX CORP    
N6596X109 NXP SEMICONDUCTORS N 14,060 18,604
46116X101 INTRA-CELLULAR THERA 1,134 1,576
927320101 VINCI SA 3,921 5,551
759351604 REINSURANCE GROUP OF    
867224107 SUNCOR ENERGY INC    
252131107 DEXCOM INC    
05523R107 BAE SYSTEMS PLC    
05606L100 BYD CO LTD    
G8060N102 SENSATA TECHNOLOGIES 1,837 1,127
03027X100 AMERICAN TOWER REIT 15,220 14,248
98423F109 XOMETRY INC 1,142 826
09260D107 BLACKSTONE GROUP INC 9,837 14,401
88031M109 TENARIS SA    
974155103 WINGSTOP INC 1,040 3,079
113004105 BROOKFIELD ASSET MGM    
43300A203 HILTON WORLDWIDE HOL 16,240 19,848
559663109 MAGNOLIA OIL & GAS C 1,626 1,512
13645T100 CANADIAN PACIFIC RAI    
447011107 HUNTSMAN CORP    
86562M209 SUMITOMO MITSUI FINA    
29109X106 ASPEN TECH INC 1,212 1,541
852312305 STAAR SURGICAL CO (N    
668771108 NORTON LIFE LOCK INC 1,400 1,483
512807108 LAM RESH CORP COM    
824348106 SHERWIN-WILLIAMS CO/    
30051E104 EVOLUTION GAMING GRO 4,239 4,896
573810207 MARUBENI CORP    
74435K204 PRUDENTIAL PLC ADR    
81783H105 SEVEN & I HOLDINGS C    
007800105 AEROJET ROCKETDYNE    
67077M108 NUTRIEN LTD    
22160N109 COSTAR GROUP INC 13,462 17,915
23304Y100 DBS GROUP HOLDINGS L    
059460303 BANCO BRADESCO S A 2,484 3,437
42226A107 HEALTHEQUITY INC SHS 1,806 1,923
007903107 ADVANCED MICRO DEVIC 4,870 10,171
30231G102 EXXON MOBIL CORP 17,786 20,996
L44385109 GLOBANT S A 3,915 3,570
070830104 BATH & BODY WORKS IN 2,150 2,331
891160509 TORONTO-DOMINION BAN 4,770 3,877
58533E103 MEITUAN DIANPING    
404280406 HSBC HOLDINGS PLC    
46625H100 J P MORGAN CHASE & C 9,924 12,758
80105N105 SANOFI-SYNTHELABO    
318672706 FIRST BANCORP/PUERTO 1,313 1,596
011659109 ALASKA AIR GROUP INC 1,583 1,407
12769G100 CAESARS ENTERTAINMEN 8,364 6,141
G1110E107 BIOHAVEN RESEARCH LT 78 385
12503M108 CBOE GLOBAL MARKETS 1,533 2,143
654106103 NIKE INC CL B    
01741R102 ALLEGHENY TECHNOLOGI 936 1,410
403949100 HF SINCLAIR CORP 708 1,278
120738406 BUNZL PLC    
049468101 ATLASSIAN CORP 6,623 9,039
29446M102 EQUINOR ASA 4,828 5,505
343412102 FLUOR CORP 1,490 1,959
92334N103 VEOLIA ENVIRONNEMENT    
237545108 DASSAULT SYSTEMES SE 5,379 5,588
48241F104 KBC GROUP NV    
904678406 UNICREDITO SPA    
136069101 CANADIAN IMPERIAL BA    
57636Q104 MASTERCARD INC 37,738 43,931
N82405106 STELLANTIS NV    
G5494J103 LINDE PLC REG SHS    
235851102 DANAHER CORP 18,002 18,507
039653100 ARCOSA INC    
450737101 IBERDROLA S A    
989825104 ZURICH INSURANCE GRO 4,248 5,699
57667L107 MATCH GROUP INC    
47215P106 JD COM INC CL A    
35671D857 FREEPORT-MCMORAN INC 7,831 7,918
423452101 HELMERICH & PAYNE IN    
949746101 WELLS FARGO & CO NEW 24,175 26,480
780259305 ROYAL DUTCH SHELL PL    
25746U109 DOMINION ENERGY INC 10,587 7,332
576485205 MATADOR RES CO 1,074 1,137
29415F104 ENVISTA HOLDINGS COR 2,161 1,179
000957100 ABM INDUSTRIES INC 1,466 1,524
001744101 AMN HEALTHCARE SVCS 1,625 1,198
00215W100 ASE TECHNOLOGY HOLDI 4,959 6,173
00724F101 ADOBE SYS INC COM 12,291 15,512
02319V103 AMBEV SA SHS 3,627 3,825
031652100 AMKOR TECHNOLOGY INC 1,530 1,930
03750L109 APARTMENT INCOME REI 1,748 1,702
03937C105 ARCBEST CORP 1,411 1,683
04016X101 ARGENX SE 4,322 4,185
05352A100 AVANTOR INC 1,372 1,530
05605H100 BWX TECHNOLOGIES INC 657 767
05968L102 BANCOLOMBIA S.A SPDS 2,866 3,600
071813109 BAXTER INTERNATIONAL 4,821 3,905
09227Q100 BLACKBAUD INC 585 694
117043109 BRUNSWICK CORP/DE 1,750 2,129
12008R107 BUILDERS FIRSTSOURCE 1,781 2,504
13100M509 CALIX NETWORKS INC 1,527 1,660
136375102 CANADIAN NATIONAL RA 4,898 5,276
13646K108 CANADIAN PAC KANS CI 3,735 3,637
13961R100 CAPGEMINI SE SHS 3,445 4,185
143658300 CARNIVAL CORP 2,075 4,190
15189T107 CENTERPOINT ENERGY I 1,128 1,171
23381D102 DAIICHI SANKYO CO LT 3,639 3,665
24477E103 DEFINITIVE HEALTHCAR 540 487
253393102 DICK S SPORTING GOOD 1,698 2,204
26701L100 DUTCH BROS INC 710 633
279158109 ECOPETROL SA SPON AD 1,789 2,098
28618M106 ELEMENT SOLUTIONS IN 2,176 2,545
32054K103 FIRST INDUSTRIAL REA 1,325 1,317
346375108 FORMFACTOR INC 1,214 1,668
34965K107 FORTREA HOLDINGS INC 1,427 1,571
427866108 HERSHEY CO/THE 7,860 7,085
452327109 ILLUMINA INC 12,209 10,861
45332Y109 INARI MED INC 221 260
455793109 INDUSTRIA DE DISENO 4,953 5,691
45780R101 INSTALLED BUILDING 482 548
45828L108 INTEGRAL AD SCIENCE 1,063 935
465717106 ITOCHU CORP ADR 1,732 1,955
48020Q107 JONES LANG LASALLE I 1,870 2,266
49177J102 KENVUE INC 6,855 6,545
496402108 KINGSPAN GROUP PLC 3,831 4,038
49845K101 KLAVIYO INC REG SHS 1,313 1,167
513272104 LAMB WESTON HOLDINGS 1,423 1,621
516544103 LANTHEUS HLDGS INC 600 558
53814L108 LIVENT CORP 352 306
548661107 LOWES COMPANIES INC 8,394 8,679
558868105 MADRIGAL PHARMACEUTI 4,298 5,785
559222401 MAGNA INTERNATIONAL 2,837 3,249
573874104 MARVELL TECH INC 8,932 11,640
576323109 MASTEC INC COM 2,624 2,272
580589109 MCGRATH RENTCORP 916 1,077
595017104 MICROCHIP TECHNOLOGY 2,807 2,705
596278101 MIDDLEBY CORP 1,950 2,060
604749101 MIRUM PHARMACEUTICAL 242 236
606827202 MITSUI & CO LTD ADR 3,662 3,740
615394202 MOOG INC 789 1,013
629209305 NMI HOLDINGS INC SHS 615 653
63947X101 NCINO INC NEW 973 1,076
65336K103 NEXSTAR MEDIA GROUP 2,235 2,038
66987V109 NOVARTIS AG SPNSRD A 2,992 3,837
67000B104 NOVANTA INC 702 842
693656100 PVH CORP 1,911 2,809
71377A103 PERFORMANCE FOOD GRO 1,076 1,245
71654V408 PETROLEO BRASILEIRO 1,644 2,603
736508847 PORTLAND GENERAL ELE 1,861 1,604
76131D103 RESTAURANT BRANDS IN 4,393 5,547
767204100 RIO TINTO PLC SPON A 3,912 4,393
78377T107 RYMAN HOSPITALITY PR 1,275 1,651
80687P106 SCHNEIDER ELEC SA 4,988 5,632
833635105 SOCIEDAD Q&M CHLE SP 3,836 2,891
858912108 STERICYCLE INC 1,664 1,834
883219206 THALES SA UNSP 3,414 3,485
889110102 TOKYO ELECTRON LTD S 4,008 4,709
89151E109 TOTAL FINA ELF S.A. 2,656 2,695
89417E109 TRAVELERS COS INC/TH 4,161 4,572
8TRL20000 OTHER ASSET 3,785 5,381
8U7050000 OTHER ASSET 4,784 5,530
907818108 UNION PACIFIC CORP 4,361 4,421
92532F100 VERTEX PHARMACEUTICA 9,374 9,358
92932M101 WNS HOLDINGS LTD SPN 1,335 1,327
A19494102 ERSTE BANK DER OESTE 4,164 4,991
D16212140 CONTINENTAL GUMMIWER 3,919 4,593
D5357W103 MERCK KGAA DEM ORDS 5,411 4,751
D5565H104 MTU AERO ENGINES AG 4,499 3,871
D9581T100 VONOVIA SE 891 1,394
E04648114 AMADEUS IT GROUP SA 5,363 5,877
F4035A557 SAFRAN SA 5,728 6,870
F4973Q101 CAPGEMINI SA 4,271 4,796
G06940103 BAE SYSTEM PLC 4,462 5,436
G08036124 BARCLAYS BK 4,253 4,711
G25508105 CRH ORD 2,662 2,974
G3167C109 ENTAIN PLC 4,769 3,942
G39108108 GATES INDL CORP PLC 128 134
G42089113 DIAGEO GBP 28.925185 5,169 4,296
G42504103 HALMA PLC 10P 3,856 4,193
G4911B108 INTERTEK GROUP PLC 3,771 4,114
G54950103 LINDE PLC NEW 19,531 23,000
G7493L105 RELX PLC 3,975 4,995
G92087165 UNILEVER PLC 2,701 2,567
H4414N103 JULIUS BAER GRUPPE A 4,431 3,697
H69293217 ROCHE HLDG AG 3,781 3,777
J12075107 DENSO CORP 6902 4,222 4,752
J20454112 HITACHI LTD JPY50 OR 4,166 5,771
J46840104 MURATA MFG CO JPY 50 3,905 4,204
J5545N100 NIPPON SANSO HOLDING 3,831 5,571
J69972107 SECOM CO LTD (REC. M 1,981 2,305
L31839134 EUROFINS SCIENTIFIC 3,170 3,127
M22465104 CHECK POINT SOFTWARE 3,899 4,584
N07059202 ASML HOLDING N.V. OR 3,932 4,518
N3167Y103 FERRARI NV 3,379 4,400
N39427211 HEINEKEN NV EUR1.6 3,988 3,859
P49501201 GRUPO FINANCIERO BAN 5,436 7,038
R1R15X100 DNB BANK ASA REG SHS 4,161 4,913
R61115102 NORSK HYDRO AS NOK 2 5,274 4,997
T6S996112 LEONARDO SPA 4,240 5,774
T7630L105 PRYSMIAN S.P.A., MIL 4,866 5,412
Y01373102 ANHUI CONCH CEMENT C 1,461 919
Y1023R104 BYD COMPANY LTD SHS 3,102 3,212
Y1477R204 CHINA LIFE INS CO LT 2,415 1,945
Y20246107 DBS GROUP HLDGS SGD1 4,594 4,711
Y41053102 INTL SEAWAYS INC REG 1,141 1,228
Y7687D109 SHANGHAI FOSUN PHARM 1,942 1,485
Y8972V101 TRAVELSKY TECHNOLOGY 3,166 2,794

TY 2023 InvestmentsGovtObligationsSch
Name:
MILDRED E SWANSON FOUNDATION
EIN:
30-6083649
US Government Securities - End of Year Book Value:

367,136
US Government Securities - End of Year Fair Market Value:

349,927
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
MILDRED E SWANSON FOUNDATION
EIN:
30-6083649
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G734 WESTERN ASSET SMASH AT COST 388,149 303,319
52470G742 WESTERN ASSET SMASH AT COST 104,485 106,047
52470G759 WESTERN ASSET SMASH AT COST 179,041 139,974

TY 2023 OtherDecreasesSchedule
Name:
MILDRED E SWANSON FOUNDATION
EIN:
30-6083649
Description Amount
MUTUAL FUND TIMING ADJ 36
CY PURCHASE OF ACCRUED INTEREST 75
CY PENDING SALES 194
ROC ON CY SALES 193


TY 2023 OtherExpensesSchedule
Name:
MILDRED E SWANSON FOUNDATION
EIN:
30-6083649
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,017 1,017   0
OTHER INVESTMENT EXPENSES 372 372   0


TY 2023 OtherIncomeSchedule2
Name:
MILDRED E SWANSON FOUNDATION
EIN:
30-6083649
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,044 0  


TY 2023 OtherIncreasesSchedule
Name:
MILDRED E SWANSON FOUNDATION
EIN:
30-6083649
Description Amount
PY PURCHASE OF ACCRUED INTEREST 120
COST BASIS ADJ 115


TY 2023 TaxesSchedule
Name:
MILDRED E SWANSON FOUNDATION
EIN:
30-6083649
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,080 2,080   0
FEDERAL ESTIMATES - PRINCIPAL 4,035 0   0