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
The Baird Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)936 Delaware Avenue 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Buffalo, NY14209
A Employer identification number

16-6023080
B Telephone number (see instructions)

(716) 883-2428
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$11,874,500J Accounting method:
MODIFIED CASH
(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 60,442 60,442  
4 Dividends and interest from securities... 204,192 204,192  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 427,759
b Gross sales price for all assets on line 6a 3,075,770
7 Capital gain net income (from Part IV, line 2)... 427,759
8 Net short-term capital gain.........  
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
130,459 130,459  
12 Total. Add lines 1 through 11........ 822,852 822,852  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,704 12,941   51,763
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 9,148 1,830   7,318
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26,064 13,032   13,032
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
91,269 64,922   26,347
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,527 0   750
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
356 0  
20 Occupancy.............. 16,595 3,319   13,276
21 Travel, conferences, and meetings....... 10,537 0   10,537
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38,165 6,510   31,655
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 269,365 102,554   154,678
25 Contributions, gifts, grants paid....... 550,287 550,287
26 Total expenses and disbursements. Add lines 24 and 25 819,652 102,554   704,965
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,200
b Net investment income (if negative, enter -0-) 720,298
c Adjusted net income (if negative, enter -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............. 31,083 82,755 82,755
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,785,955 Click to see attachment
List of Attached Documents:
// Content
9,755,817 		9,755,817
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,535,706 Click to see attachment
List of Attached Documents:
// Content
2,035,706 		2,035,706
14 Land, buildings, and equipment: basis right arrow50,818
Less: accumulated depreciation (attach schedule) right arrow50,596 578 Click to see attachment
List of Attached Documents:
// Content
222 		222
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,353,322 11,874,500 11,874,500
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 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........... 10,353,322 11,874,500
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........    
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)..... 10,353,322 11,874,500
30 Total liabilities and net assets/fund balances (see instructions). 10,353,322 11,874,500
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
10,353,322
2
Enter amount from Part I, line 27a .....................
2
3,200
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,517,978
4
Add lines 1, 2, and 3 ..........................
4
11,874,500
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,874,500
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 FIDELITY LARGE CAP VALUE INDEX FUND P 2022-11-02 2023-08-09
b GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-03-31 2023-08-09
c GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-06-30 2023-08-09
d GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-04-28 2023-08-09
e GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-05-31 2023-08-09
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2023-07-31 2023-08-09
GS HIGH YIELD FLOATING RATE FUND CLASS P P 2022-11-02 2023-08-09
EATON VANCE INCOME FUND OF BOSTON I P 2023-08-10 2023-09-21
FIDELITY LARGE CAP VALUE INDEX FUND P 2022-11-02 2023-09-21
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU P 2023-08-11 2023-09-21
GS TACTICAL TILT OVERLAY FUND CLASS P P 2022-11-02 2023-09-21
EATON VANCE INCOME FUND OF BOSTON I P 2023-08-10 2023-11-03
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU P 2023-08-11 2023-11-03
EATON VANCE INCOME FUND OF BOSTON I P 2023-08-10 2023-12-26
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU P 2023-08-11 2023-12-26
GS HIGH YIELD FLOATING RATE FUND CLASS P (38150B665) P 2017-07-28 2023-08-09
GS HIGH YIELD FLOATING RATE FUND CLASS P (38150B665) P 2019-10-30 2023-08-09
GS HIGH YIELD FLOATING RATE FUND CLASS P (38150B665) P 2017-07-13 2023-08-09
GS HIGH YIELD FLOATING RATE FUND CLASS P (38150B665) P 2014-03-22 2023-08-09
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES P 2018-12-14 2023-09-21
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES (09253F879) P 2018-12-14 2023-09-21
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES P 2018-12-14 2023-11-03
FIDELITY LARGE CAP VALUE INDEX FUND (31635V679) P 2022-11-02 2023-11-03
GS TACTICAL TILT OVERLAY FUND CLASS P (38150B244) P 2022-11-02 2023-11-03
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES (09253F879) P 2018-12-14 2023-11-03
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES P 2018-12-14 2023-12-26
FIDELITY LARGE CAP VALUE INDEX FUND (31635V679) P 2022-11-02 2023-12-26
GS TACTICAL TILT OVERLAY FUND CLASS P (38150B244) P 2022-11-02 2023-12-26
ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G (09253F861) P 2018-12-14 2023-12-26
ADYEN N.V. ADR CMN (00783V104) P 2022-08-12 2023-01-24
AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-06-01 2023-01-24
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-04-28 2023-01-24
DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-01-24
FUJITSU LTD ADR (5 COM) ADR CMN (XXX-XX-XXXX) P 2022-02-11 2023-01-24
INPEX CORPORATION UNSPONSORED ADR CMN P 2022-09-01 2023-01-24
MERCADOLIBRE, INC. CMN (58733R102) P 2022-05-04 2023-01-24
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR P 2022-05-06 2023-01-24
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-04-01 2023-01-24
SHOPIFY INC. CMN CLASS A (82509L107) P 2022-11-17 2023-01-24
SIKA AG ADR CMN (82674R103) P 2022-07-18 2023-01-24
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR P 2022-05-23 2023-01-24
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-05-05 2023-03-16
ADIDAS AG ADR CMN (00687A107) P 2023-02-16 2023-03-21
DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-04-28
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-05-05 2023-04-28
LONZA GROUP AG UNSPONSORED ADR CMN (54338V101) P 2023-02-16 2023-04-28
SIKA AG ADR CMN (82674R103) P 2022-07-18 2023-04-28
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR P 2022-11-07 2023-05-03
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR P 2022-05-23 2023-05-03
SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR P 2022-05-23 2023-05-03
INPEX CORPORATION UNSPONSORED ADR CMN P 2022-11-07 2023-05-08
INPEX CORPORATION UNSPONSORED ADR CMN P 2022-09-01 2023-05-08
INPEX CORPORATION UNSPONSORED ADR CMN P 2022-09-01 2023-05-08
ADYEN N.V. ADR CMN (00783V104) P 2022-08-12 2023-06-15
CAP GEMINI ADR CMN (13961R100) P 2023-05-04 2023-06-15
DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-06-15
HITACHI LTD (ADR 10 COM) ADR CMN (XXX-XX-XXXX) P 2023-05-08 2023-06-15
LONZA GROUP AG UNSPONSORED ADR CMN (54338V101) P 2023-02-16 2023-06-15
NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2023-05-08 2023-06-15
SHOPIFY INC. CMN CLASS A (82509L107) P 2022-11-17 2023-06-15
SIKA AG ADR CMN (82674R103) P 2022-07-18 2023-06-15
UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-02-16 2023-06-15
WORLDLINE SA ADR CMN (98161H101) P 2023-02-16 2023-06-15
ATLASSIAN CORP CMN (XXX-XX-XXXX) P 2022-07-26 2023-06-20
KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-21
ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-22
ABB LTD SPONSORED ADR CMN (000375204) P 2022-11-07 2023-08-09
ADIDAS AG ADR CMN (00687A107) P 2023-06-21 2023-08-09
ADYEN N.V. ADR CMN (00783V104) P 2022-11-07 2023-08-09
ADYEN N.V. ADR CMN (00783V104) P 2022-09-04 2023-08-09
ADYEN N.V. ADR CMN (00783V104) P 2022-08-12 2023-08-09
ADYEN N.V. ADR CMN (00783V104) P 2022-08-12 2023-08-09
ADYEN N.V. ADR CMN (00783V104) P 2023-02-16 2023-08-09
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2022-11-07 2023-08-09
AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-11-07 2023-08-09
AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-11-18 2023-08-09
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (02390A101) P 2022-11-07 2023-08-09
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2022-11-07 2023-08-09
ASML HOLDING N.V. ADR CMN (N07059210) P 2022-11-07 2023-08-09
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2022-11-07 2023-08-09
BP P.L.C. SPONSORED ADR CMN (XXX-XX-XXXX) P 2023-06-20 2023-08-09
BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2022-11-07 2023-08-09
CAP GEMINI ADR CMN (13961R100) P 2023-05-04 2023-08-09
CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-09-01 2023-08-09
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2022-11-07 2023-08-09
DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2022-11-07 2023-08-09
DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2023-02-16 2023-08-09
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-11-07 2023-08-09
DANONE SPONSORED ADR CMN (23636T100) P 2022-11-07 2023-08-09
DANONE SPONSORED ADR CMN (23636T100) P 2022-10-21 2023-08-09
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2022-11-07 2023-08-09
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2022-11-07 2023-08-09
DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2022-09-20 2023-08-09
ENGIE SPONSORED ADR CMN (29286D105) P 2022-11-07 2023-08-09
EPIROC AB ADR CMN (29429L105) P 2023-06-21 2023-08-09
ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2022-09-23 2023-08-09
GIVAUDAN SA ADR CMN (37636P108) P 2022-11-07 2023-08-09
HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2022-11-07 2023-08-09
HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2022-10-20 2023-08-09
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2022-11-07 2023-08-09
HITACHI LTD (ADR 10 COM) ADR CMN (XXX-XX-XXXX) P 2023-05-08 2023-08-09
HOYA CORP SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2022-11-07 2023-08-09
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2022-11-07 2023-08-09
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2022-10-21 2023-08-09
KERING ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2022-11-07 2023-08-09
LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2023-02-16 2023-08-09
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2022-11-07 2023-08-09
LONZA GROUP AG UNSPONSORED ADR CMN (54338V101) P 2023-02-16 2023-08-09
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2022-11-07 2023-08-09
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2023-02-16 2023-08-09
MARUBENI CORP (ADR) GDS CMN (XXX-XX-XXXX) P 2023-06-21 2023-08-09
MERCADOLIBRE, INC. CMN (58733R102) P 2022-11-07 2023-08-09
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR P 2022-11-07 2023-08-09
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2022-11-07 2023-08-09
NETEASE INC SPONSORED ADR CMN (64110W102) P 2022-11-07 2023-08-09
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-11-07 2023-08-09
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-10-03 2023-08-09
NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2022-11-07 2023-08-09
NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2023-06-21 2023-08-09
NOMURA RESEARCH INSTITUTE, LTD ADR CMN P 2023-05-08 2023-08-09
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2022-11-07 2023-08-09
RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-10-03 2023-08-09
SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-09
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2022-11-07 2023-08-09
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2023-02-15 2023-08-09
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2022-08-11 2023-08-09
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2022-11-07 2023-08-09
SHOPIFY INC. CMN CLASS A (82509L107) P 2022-11-17 2023-08-09
SIKA AG ADR CMN (82674R103) P 2022-11-07 2023-08-09
SIKA AG ADR CMN (82674R103) P 2023-02-16 2023-08-09
SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2022-11-07 2023-08-09
STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2022-11-07 2023-08-09
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2022-11-07 2023-08-09
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2022-11-07 2023-08-09
TFI INTERNATIONAL INC CMN (87241L109) P 2022-11-07 2023-08-09
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-11-07 2023-08-09
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-11-08 2023-08-09
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-11-17 2023-08-09
UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-02-16 2023-08-09
UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-02-17 2023-08-09
WORLDLINE SA ADR CMN (98161H101) P 2023-02-16 2023-08-09
AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2023-08-22 2023-08-22
ABB LTD SPONSORED ADR CMN (000375204) P 2020-09-30 2023-01-24
ADIDAS AG ADR CMN (00687A107) P 2021-02-10 2023-01-24
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-01-24
AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-01-24
AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES P 2021-11-05 2023-01-24
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-08-24 2023-01-24
ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
ASML HOLDING N.V. ADR CMN (N07059210) P 2020-08-24 2023-01-24
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-01-24
B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (05590Y100) P 2020-12-08 2023-01-24
BEIGENE, LTD. SPONSORED ADR CMN (07725L102) P 2020-08-24 2023-01-24
BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-01-24
CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2020-12-18 2023-01-24
DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2020-08-24 2023-01-24
DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2020-12-18 2023-01-24
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2020-08-24 2023-01-24
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2020-08-24 2023-01-24
DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-08-24 2023-01-24
DSV PANALPINA A/S UNSPONSORED ADR CMN P 2020-08-24 2023-01-24
ENEL SOCIETA PER AZIONI ADR CMN (29265W207) P 2020-08-24 2023-01-24
ENGIE SPONSORED ADR CMN (29286D105) P 2021-02-24 2023-01-24
ENGIE SPONSORED ADR CMN (29286D105) P 2021-03-26 2023-01-24
EPIROC AB ADR CMN (29429L105) P 2021-06-15 2023-01-24
ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
GIVAUDAN SA ADR CMN (37636P108) P 2020-08-24 2023-01-24
HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2020-08-24 2023-01-24
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-01-24
HOYA CORP SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-01-24
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2020-12-10 2023-01-24
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2021-03-15 2023-01-24
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-03-15 2023-01-24
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-01-24
KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-01-24
KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-01-24
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2020-08-24 2023-01-24
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-01-24
NETEASE INC SPONSORED ADR CMN (64110W102) P 2021-02-23 2023-01-24
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2021-09-29 2023-01-24
NIDEC CORPORATION SPONSORED ADR (XXX-XX-XXXX) P 2020-08-24 2023-01-24
NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2020-08-24 2023-01-24
NOKIA CORPORATION SPONSORED ADR CMN (XXX-XX-XXXX) P 2021-11-30 2023-01-24
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
ORSTED A/S ADR CMN (68750L102) P 2021-08-03 2023-01-24
PERNOD RICARD SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2021-12-01 2023-01-24
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2020-08-24 2023-01-24
RECRUIT HOLDINGS CO., LTD. ADR (75629J101) P 2020-08-24 2023-01-24
RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL P 2020-10-27 2023-01-24
SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-01-24
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-01-24
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-01-24
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-01-24
SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2020-08-24 2023-01-24
STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-09 2023-01-24
STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2020-08-24 2023-01-24
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-01-24
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-08-24 2023-01-24
TFI INTERNATIONAL INC CMN (87241L109) P 2020-09-30 2023-01-24
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN P 2020-12-18 2023-01-24
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2020-10-30 2023-01-24
UNICHARM CORP. SPONSORED ADR CMN (90460M204) P 2020-08-24 2023-01-24
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-02-15
RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-02-15
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2020-12-18 2023-02-16
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2021-08-03 2023-02-16
ENEL SOCIETA PER AZIONI ADR CMN (29265W207) P 2020-08-24 2023-02-16
ENEL SOCIETA PER AZIONI ADR CMN (29265W207) P 2020-08-24 2023-02-16
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL P 2020-10-27 2023-02-16
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-02-16
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-09-10 2023-02-17
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-02-17
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-03-15 2023-02-21
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-02-21
BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-03-15
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2021-03-15 2023-03-16
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-03-20
ADIDAS AG ADR CMN (00687A107) P 2021-03-05 2023-03-21
ADIDAS AG ADR CMN (00687A107) P 2021-02-10 2023-03-21
ASML HOLDING N.V. ADR CMN (N07059210) P 2020-08-24 2023-04-10
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-04-10
GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-10
KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-04-10
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-04-10
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-10
TFI INTERNATIONAL INC CMN (87241L109) P 2020-09-30 2023-04-10
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2020-10-30 2023-04-10
ABB LTD SPONSORED ADR CMN (000375204) P 2021-02-23 2023-04-28
ABB LTD SPONSORED ADR CMN (000375204) P 2020-09-30 2023-04-28
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-04-28
AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-04-28
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-08-24 2023-04-28
ASML HOLDING N.V. ADR CMN (N07059210) P 2020-08-24 2023-04-28
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-04-28
BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-04-28
CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2020-12-18 2023-04-28
DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-08-24 2023-04-28
ENGIE SPONSORED ADR CMN (29286D105) P 2021-03-26 2023-04-28
ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
GIVAUDAN SA ADR CMN (37636P108) P 2020-08-24 2023-04-28
HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2020-08-24 2023-04-28
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-04-28
KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-04-28
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2020-08-24 2023-04-28
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-04-28
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2021-12-01 2023-04-28
RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-04-28
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-04-28
SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2020-08-24 2023-04-28
STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-09 2023-04-28
STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2020-08-24 2023-04-28
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-04-28
TFI INTERNATIONAL INC CMN (87241L109) P 2020-10-01 2023-04-28
TFI INTERNATIONAL INC CMN (87241L109) P 2020-09-30 2023-04-28
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2020-10-30 2023-04-28
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-05-03
ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-05-04
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-05-04
ABB LTD SPONSORED ADR CMN (000375204) P 2021-02-23 2023-06-15
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-06-15
AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-06-15
AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-06-01 2023-06-15
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (02390A101) P 2021-11-05 2023-06-15
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-08-24 2023-06-15
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-12-17 2023-06-15
AON PUBLIC LIMITED COMPANY CMN (G0403H108) P 2020-08-24 2023-06-15
ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-06-15
ATLASSIAN CORP CMN (XXX-XX-XXXX) P 2020-12-17 2023-06-15
B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (05590Y100) P 2020-12-08 2023-06-15
BEIGENE, LTD. SPONSORED ADR CMN (07725L102) P 2020-08-24 2023-06-15
BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-06-15
CARLSBERG A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2021-08-03 2023-06-15
DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2020-08-24 2023-06-15
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-04-28 2023-06-15
DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2020-12-18 2023-06-15
DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2020-08-24 2023-06-15
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2020-08-24 2023-06-15
DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-08-24 2023-06-15
DSV PANALPINA A/S UNSPONSORED ADR CMN P 2020-08-24 2023-06-15
ENGIE SPONSORED ADR CMN (29286D105) P 2021-03-26 2023-06-15
EPIROC AB ADR CMN (29429L105) P 2021-06-15 2023-06-15
ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
FUJITSU LTD ADR (5 COM) ADR CMN (XXX-XX-XXXX) P 2022-02-11 2023-06-15
GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
GIVAUDAN SA ADR CMN (37636P108) P 2020-11-05 2023-06-15
GIVAUDAN SA ADR CMN (37636P108) P 2020-08-24 2023-06-15
HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2020-08-24 2023-06-15
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-06-15
HOYA CORP SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-06-15
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-05-05 2023-06-15
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JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-06-15
KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-06-15
KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-06-15
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2020-08-24 2023-06-15
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR P 2022-05-06 2023-06-15
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-06-15
NETEASE INC SPONSORED ADR CMN (64110W102) P 2021-02-23 2023-06-15
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2021-09-29 2023-06-15
NIDEC CORPORATION SPONSORED ADR (XXX-XX-XXXX) P 2020-08-24 2023-06-15
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NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2021-06-15 2023-06-15
NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2020-08-24 2023-06-15
NOKIA CORPORATION SPONSORED ADR CMN (XXX-XX-XXXX) P 2021-11-30 2023-06-15
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
ORSTED A/S ADR CMN (68750L102) P 2021-08-03 2023-06-15
PERNOD RICARD SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2021-12-01 2023-06-15
RECRUIT HOLDINGS CO., LTD. ADR (75629J101) P 2020-08-24 2023-06-15
RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-15
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-06-15
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-06-15
STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-09 2023-06-15
STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2020-08-24 2023-06-15
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-06-15
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-08-24 2023-06-15
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN P 2020-12-18 2023-06-15
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2020-10-30 2023-06-15
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-01-27 2023-06-15
UNICHARM CORP. SPONSORED ADR CMN (90460M204) P 2020-08-24 2023-06-15
ATLASSIAN CORP CMN (XXX-XX-XXXX) P 2020-12-17 2023-06-20
RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-20
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-06-21
ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-21
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-06-21
KONINKLIJKE KPN N.V. SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-21
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ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-22
ASHAI KASEI CORP ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-06-22
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ABB LTD SPONSORED ADR CMN (000375204) P 2021-02-23 2023-08-09
ABB LTD SPONSORED ADR CMN (000375204) P 2022-05-31 2023-08-09
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-08-09
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2020-08-24 2023-08-09
AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2022-06-16 2023-08-09
AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
AIR LIQUIDE SA ADR CMN (XXX-XX-XXXX) P 2021-09-29 2023-08-09
AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-08-09
AIRBUS S.E. ADR CMN (XXX-XX-XXXX) P 2021-08-03 2023-08-09
AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-06-01 2023-08-09
AMADEUS IT GROUP SA ADR CMN (02263T104) P 2022-06-01 2023-08-09
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AMERICA MOVIL, S.A.B. DE C.V. ADR CMN (02390A101) P 2021-11-08 2023-08-09
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2021-06-15 2023-08-09
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2022-05-31 2023-08-09
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-12-17 2023-08-09
AON PUBLIC LIMITED COMPANY CMN (G0403H108) P 2020-08-24 2023-08-09
ASML HOLDING N.V. ADR CMN (N07059210) P 2022-05-04 2023-08-09
ASML HOLDING N.V. ADR CMN (N07059210) P 2021-11-04 2023-08-09
ASML HOLDING N.V. ADR CMN (N07059210) P 2020-08-24 2023-08-09
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2021-09-28 2023-08-09
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2020-08-24 2023-08-09
B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (05590Y100) P 2020-12-08 2023-08-09
B&M EUROPEAN VALUE RETAIL S.A. ADR CMN (05590Y100) P 2021-11-05 2023-08-09
BEIGENE, LTD. SPONSORED ADR CMN (07725L102) P 2020-10-05 2023-08-09
BEIGENE, LTD. SPONSORED ADR CMN (07725L102) P 2020-08-24 2023-08-09
BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2020-08-24 2023-08-09
BRITISH AMERICAN TOBACCO PLC SPONS ADR (XXX-XX-XXXX) P 2021-09-28 2023-08-09
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COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR P 2022-05-05 2023-08-09
DAIICHI SANKYO CO LTD SPONSORED ADR CMN P 2020-08-24 2023-08-09
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-04-28 2023-08-09
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN P 2022-07-05 2023-08-09
DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-08-09
DANONE SPONSORED ADR CMN (23636T100) P 2022-07-05 2023-08-09
DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2021-06-15 2023-08-09
DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2020-12-18 2023-08-09
DBS GROUP HOLDINGS SPONSORED ADR CMN (23304Y100) P 2022-07-05 2023-08-09
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DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2020-08-24 2023-08-09
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2020-08-24 2023-08-09
DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-08-24 2023-08-09
DNB BANK ASA SPONSORED ADR CMN (23341C103) P 2020-12-18 2023-08-09
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ENGIE SPONSORED ADR CMN (29286D105) P 2021-02-24 2023-08-09
ENGIE SPONSORED ADR CMN (29286D105) P 2021-03-26 2023-08-09
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EPIROC AB ADR CMN (29429L105) P 2021-06-21 2023-08-09
EPIROC AB ADR CMN (29429L105) P 2021-11-05 2023-08-09
ESSILOR INTERNATIONAL SA ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
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GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-09-10 2023-08-09
GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
GENMAB A/S SPONSORED ADR CMN (XXX-XX-XXXX) P 2022-05-24 2023-08-09
GIVAUDAN SA ADR CMN (37636P108) P 2020-08-24 2023-08-09
GIVAUDAN SA ADR CMN (37636P108) P 2022-06-01 2023-08-09
GIVAUDAN SA ADR CMN (37636P108) P 2020-11-05 2023-08-09
HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2020-08-24 2023-08-09
HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2021-06-14 2023-08-09
HDFC BANK LIMITED SPONSORED ADR CMN (40415F101) P 2022-07-15 2023-08-09
HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-08-24 2023-08-09
HOYA CORP SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-08-09
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2020-08-24 2023-08-09
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2020-12-10 2023-08-09
INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (XXX-XX-XXXX) P 2022-05-05 2023-08-09
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-03-15 2023-08-09
JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-08-09
KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
KERING ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-08-09
KEYENCE CORPORATION CMN NON - DTC ELIGIBLE P 2020-08-24 2023-08-09
LOREAL CO (ADR) ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-08-09
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-09-16 2023-08-09
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2021-03-26 2023-08-09
LONDON STOCK EXCHANGE GROUP PL ADR CMN P 2020-08-24 2023-08-09
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2020-08-24 2023-08-09
MERCADOLIBRE, INC. CMN (58733R102) P 2022-05-04 2023-08-09
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR P 2022-05-06 2023-08-09
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-08-09
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2020-08-24 2023-08-09
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2022-04-28 2023-08-09
NETEASE INC SPONSORED ADR CMN (64110W102) P 2021-02-23 2023-08-09
NETEASE INC SPONSORED ADR CMN (64110W102) P 2021-02-23 2023-08-09
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2021-09-29 2023-08-09
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH P 2021-09-29 2023-08-09
NIDEC CORPORATION SPONSORED ADR (XXX-XX-XXXX) P 2020-08-24 2023-08-09
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-04-01 2023-08-09
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 P 2022-04-28 2023-08-09
NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2020-08-24 2023-08-09
NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2020-08-24 2023-08-09
NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2021-06-15 2023-08-09
NITORI HOLDINGS CO., LTD. ADR CMN (65479L108) P 2021-09-29 2023-08-09
NOKIA CORPORATION SPONSORED ADR CMN (XXX-XX-XXXX) P 2021-11-30 2023-08-09
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
ORSTED A/S ADR CMN (68750L102) P 2021-08-03 2023-08-09
PERNOD RICARD SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2020-08-24 2023-08-09
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2021-12-01 2023-08-09
RECRUIT HOLDINGS CO., LTD. ADR (75629J101) P 2020-08-24 2023-08-09
RELX PLC SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2020-08-24 2023-08-09
SAFRAN SA SPONSORED ADR CMN (XXX-XX-XXXX) P 2021-09-29 2023-08-09
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-08-09
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-09-15 2023-08-09
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2020-08-24 2023-08-09
SAP SE (SPON ADR) (XXX-XX-XXXX) P 2021-08-03 2023-08-09
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2021-06-15 2023-08-09
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2022-03-11 2023-08-09
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2020-08-24 2023-08-09
SIKA AG ADR CMN (82674R103) P 2022-07-18 2023-08-09
SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2020-08-24 2023-08-09
SMC CORPORATION CMN NON DTC ELIGIBLE (J75734103) P 2020-08-24 2023-08-09
STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-09 2023-08-09
STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-02-27 2023-08-09
STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2020-10-19 2023-08-09
STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2022-05-31 2023-08-09
STMICROELECTRONICS NV ADR CMN (XXX-XX-XXXX) P 2021-08-03 2023-08-09
STRAUMANN HOLDING AG UNSPONSORED ADR CMN P 2020-08-24 2023-08-09
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2021-11-04 2023-08-09
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-08-09
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS P 2020-08-24 2023-08-09
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-08-24 2023-08-09
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-11-10 2023-08-09
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2021-11-30 2023-08-09
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2020-08-24 2023-08-09
TFI INTERNATIONAL INC CMN (87241L109) P 2022-07-26 2023-08-09
TFI INTERNATIONAL INC CMN (87241L109) P 2020-10-01 2023-08-09
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN P 2020-12-18 2023-08-09
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN P 2021-06-15 2023-08-09
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-01-27 2023-08-09
TOTALENERGIES SE SPONSORED ADR CMN (89151E109) P 2022-07-05 2023-08-09
UNICHARM CORP. SPONSORED ADR CMN (90460M204) P 2020-08-24 2023-08-09
TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 P 2022-08-10 2023-08-10
BOEING COMPANY (THE) 1.167% 02/04/2023 SR LIEN P 2021-02-02 2023-02-04
COMCAST CORPORATION 3.375% 02/15/2025 USD SR LIEN P 2019-11-26 2023-05-10
NUTRIEN LTD 1.9% 05/13/2023 SR LIEN (67077MAV0) P 2020-05-11 2023-05-13
FIFTH THIRD BANCORP 3.65% 01/25/2024 SR LIEN P 2019-01-23 2023-05-18
AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN P 2019-11-19 2023-07-18
AT&T INC. 2.25% 02/01/2032 USD SR LIEN (00206RKH4) P 2020-07-27 2023-07-19
ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD P 2019-02-15 2023-08-10
AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN P 2019-11-07 2023-08-10
AT&T INC. 2.25% 02/01/2032 USD SR LIEN (00206RKH4) P 2020-07-27 2023-08-10
BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN P 2021-08-12 2023-08-10
CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 P 2022-06-29 2023-08-10
CITIGROUP INC. HYBRID 06/03/2031 USD SR LIEN CPN P 2020-05-26 2023-08-10
CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN P 2021-02-08 2023-08-10
ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN P 2019-11-19 2023-08-10
JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN P 2019-01-22 2023-08-10
LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 P 2019-11-18 2023-08-10
MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR P 2021-08-12 2023-08-10
MPLX LP 2.65% 08/15/2030 USD SR LIEN (55336VBQ2) P 2021-09-24 2023-08-10
ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN P 2022-06-29 2023-08-10
PNC FINANCIAL SERVICES GROUP, 3.5% 01/23/2024 SR P 2019-01-17 2023-08-10
S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN P 2019-11-19 2023-08-10
U.S. BANCORP 3.375% 02/05/2024 SR LIEN (91159HHV5) P 2019-01-28 2023-08-10
BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN P 2019-01-31 2023-09-22
BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 SR LIEN P 2019-02-06 2023-09-22
ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN P 2020-08-18 2023-09-22
THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 USD SR P 2019-10-31 2023-09-22
ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 SR LIEN P 2019-01-25 2023-10-05
ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 P 2019-10-10 2023-12-05
PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN P 2019-11-05 2023-12-27
ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) P 2022-12-12 2023-01-03
BAXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-01-03
GLOBE LIFE INC CMN (37959E102) P 2022-02-24 2023-01-03
NORWEGIAN CRUISE LINE HLDG LTD CMN (G66721104) P 2022-03-18 2023-01-03
AGILENT TECHNOLOGIES, INC. CMN (00846U101) P 2023-01-03 2023-01-24
ALPHABET INC. CMN CLASS A (02079K305) P 2022-12-12 2023-01-24
ALPHABET INC. CMN CLASS A (02079K305) P 2023-01-03 2023-01-24
ALPHABET INC. CMN CLASS C (02079K107) P 2022-12-12 2023-01-24
ALPHABET INC. CMN CLASS C (02079K107) P 2023-01-03 2023-01-24
AMAZON.COM INC CMN (XXX-XX-XXXX) P 2022-12-12 2023-01-24
AMAZON.COM INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
AMERICAN WATER WORKS CO, INC. CMN (XXX-XX-XXXX) P 2022-07-19 2023-01-24
APPLE INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
APPLE INC. CMN (XXX-XX-XXXX) P 2022-12-12 2023-01-24
APPLIED MATERIALS INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
CISCO SYSTEMS, INC. CMN (17275R102) P 2022-12-12 2023-01-24
CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
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FEDEX CORPORATION CMN (31428X106) P 2023-01-03 2023-01-24
GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
MERCK & CO., INC. CMN (58933Y105) P 2023-01-03 2023-01-24
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2022-12-12 2023-01-24
MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
MOODY'S CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
NEXTERA ENERGY, INC. CMN (65339F101) P 2023-01-03 2023-01-24
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) P 2023-01-03 2023-01-24
NVIDIA CORPORATION CMN (67066G104) P 2023-01-03 2023-01-24
ORACLE CORPORATION CMN (68389X105) P 2023-01-03 2023-01-24
PEPSICO, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
PROLOGIS INC CMN (74340W103) P 2023-01-03 2023-01-24
QUALCOMM INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
QUEST DIAGNOSTICS INCORPORATED CMN (74834L100) P 2022-12-12 2023-01-24
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STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) P 2023-01-03 2023-01-24
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TESLA, INC. CMN (88160R101) P 2022-03-18 2023-01-24
TRACTOR SUPPLY COMPANY CMN (XXX-XX-XXXX) P 2022-03-18 2023-01-24
TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2023-01-03 2023-01-24
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2023-01-03 2023-01-24
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2023-01-03 2023-01-24
WALMART INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-01-24
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APPLIED MATERIALS INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17
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FRANKLIN RESOURCES INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17
GE HEALTHCARE TECHNOLOGIES INC CMN (36266G107) P 2023-01-03 2023-03-17
GENERAL ELECTRIC COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17
INTUIT INC CMN (XXX-XX-XXXX) P 2022-07-07 2023-03-17
INTUIT INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-03-17
INTUIT INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17
JUNIPER NETWORKS, INC. CMN (48203R104) P 2023-01-03 2023-03-17
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MOTOROLA SOLUTIONS INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17
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ORACLE CORPORATION CMN (68389X105) P 2023-01-03 2023-03-17
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WESTERN DIGITAL CORPORATION CMN (XXX-XX-XXXX) P 2022-03-18 2023-03-17
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ZIMMER BIOMET HOLDINGS INC (98956P102) P 2023-01-03 2023-03-17
ABBVIE INC CMN (00287Y109) P 2023-01-03 2023-06-13
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AMAZON.COM INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13
APPLE INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13
BLACKROCK, INC. CMN (09247X101) P 2023-03-17 2023-06-13
CISCO SYSTEMS, INC. CMN (17275R102) P 2023-03-17 2023-06-13
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-06-13
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FACTSET RESEARCH SYSTEMS INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13
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JPMORGAN CHASE & CO CMN (46625H100) P 2023-01-03 2023-06-13
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MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13
NEWS CORPORATION CMN CLASS A (65249B109) P 2023-03-17 2023-06-13
NVIDIA CORPORATION CMN (67066G104) P 2023-03-17 2023-06-13
SALESFORCE INC CMN (79466L302) P 2023-03-17 2023-06-13
T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-06-13
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ABBVIE INC CMN (00287Y109) P 2023-01-03 2023-08-09
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ACCENTURE PLC CMN CLASS A (G1151C101) P 2023-01-03 2023-08-09
ADOBE INC CMN (00724F101) P 2023-01-03 2023-08-09
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ALPHABET INC. CMN CLASS C (02079K107) P 2023-03-17 2023-08-09
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AMAZON.COM INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
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AMEREN CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-08-09
AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
AMERICAN EXPRESS CO. CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09
AMERICAN INTL GROUP, INC. CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09
AMERICAN TOWER CORPORATION CMN (03027X100) P 2023-01-03 2023-08-09
AMERIPRISE FINANCIAL, INC. CMN (03076C106) P 2022-12-12 2023-08-09
AMGEN INC. CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
AMGEN INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
APPLE INC. CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
APPLE INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
APPLE INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
AUTODESK, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
BECTON, DICKINSON AND COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
BEST BUY CO INC CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
BEST BUY CO INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
BLACKROCK, INC. CMN (09247X101) P 2023-03-17 2023-08-09
BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) P 2023-01-03 2023-08-09
BRISTOL-MYERS SQUIBB COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
CAPITAL ONE FINANCIAL CORP CMN (14040H105) P 2023-01-03 2023-08-09
CARDINAL HEALTH, INC. CMN (14149Y108) P 2023-01-03 2023-08-09
CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
CBRE GROUP, INC. CMN CLASS A (12504L109) P 2023-01-03 2023-08-09
CBRE GROUP, INC. CMN CLASS A (12504L109) P 2023-04-12 2023-08-09
CENTENE CORPORATION CMN (15135B101) P 2023-01-24 2023-08-09
CENTENE CORPORATION CMN (15135B101) P 2023-01-03 2023-08-09
CF INDUSTRIES HOLDINGS, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
CIGNA GROUP/THE CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
CISCO SYSTEMS, INC. CMN (17275R102) P 2022-12-12 2023-08-09
CISCO SYSTEMS, INC. CMN (17275R102) P 2023-01-03 2023-08-09
CISCO SYSTEMS, INC. CMN (17275R102) P 2023-03-17 2023-08-09
CITIZENS FINANCIAL GROUP, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
CME GROUP INC. CMN CLASS A (12572Q105) P 2022-09-20 2023-08-09
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
CONSTELLATION ENERGY CORP CMN (21037T109) P 2023-04-12 2023-08-09
CSX CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09
CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
DEERE & COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
DOW INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
DUKE ENERGY CORPORATION CMN (26441C204) P 2023-01-03 2023-08-09
DUKE ENERGY CORPORATION CMN (26441C204) P 2023-03-17 2023-08-09
EBAY INC. CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
EDWARDS LIFESCIENCES CORPORATI CMN (28176E108) P 2023-01-03 2023-08-09
ELEVANCE HEALTH INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
ELI LILLY & CO CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
ELI LILLY & CO CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
EQUINIX, INC. REIT (29444U700) P 2023-01-03 2023-08-09
EVEREST GROUP LTD CMN (G3223R108) P 2023-01-24 2023-08-09
EXPEDITORS INTERNATIONAL OF WA CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
FACTSET RESEARCH SYSTEMS INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
FEDEX CORPORATION CMN (31428X106) P 2023-01-03 2023-08-09
FIFTH THIRD BANCORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
FORD MOTOR COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
FREEPORT-MCMORAN INC CMN (35671D857) P 2023-01-03 2023-08-09
GENERAL MILLS INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
HALLIBURTON COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) P 2022-12-12 2023-08-09
HEWLETT PACKARD ENTERPRISE CO CMN (42824C109) P 2023-01-03 2023-08-09
HUMANA INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) P 2022-09-20 2023-08-09
ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
INGERSOLL RAND INC CMN (45687V106) P 2023-01-03 2023-08-09
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
IRON MOUNTAIN INCORPORATED CMN (46284V101) P 2023-01-03 2023-08-09
JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) P 2023-01-03 2023-08-09
JPMORGAN CHASE & CO CMN (46625H100) P 2023-01-03 2023-08-09
JPMORGAN CHASE & CO CMN (46625H100) P 2023-03-17 2023-08-09
KELLANOVA CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
KEURIG DR PEPPER INC CMN (49271V100) P 2022-09-20 2023-08-09
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) P 2023-01-03 2023-08-09
KINDER MORGAN INC CMN CLASS P (49456B101) P 2023-01-03 2023-08-09
KROGER COMPANY CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
LINDE PLC CMN (G54950103) P 2023-01-24 2023-08-09
LINDE PLC CMN (G54950103) P 2023-03-17 2023-08-09
LOWES COMPANIES INC CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
M&T BANK CORPORATION CMN (55261F104) P 2023-03-17 2023-08-09
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2023-01-03 2023-08-09
MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2023-01-03 2023-08-09
MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2023-03-17 2023-08-09
MERCK & CO., INC. CMN (58933Y105) P 2023-01-03 2023-08-09
MERCK & CO., INC. CMN (58933Y105) P 2023-03-17 2023-08-09
METLIFE, INC. CMN (59156R108) P 2023-01-03 2023-08-09
MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
MORGAN STANLEY CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
MOSAIC COMPANY (THE) CMN (61945C103) P 2022-12-12 2023-08-09
MSCI INC. CMN (55354G100) P 2023-01-03 2023-08-09
NASDAQ INC. CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09
NASDAQ INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
NEWMONT CORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
NEWS CORPORATION CMN CLASS A (65249B109) P 2023-03-17 2023-08-09
NEXTERA ENERGY, INC. CMN (65339F101) P 2023-01-03 2023-08-09
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) P 2023-01-03 2023-08-09
NVIDIA CORPORATION CMN (67066G104) P 2023-03-17 2023-08-09
NVIDIA CORPORATION CMN (67066G104) P 2023-01-03 2023-08-09
ON SEMICONDUCTOR CORPORATION CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09
ON SEMICONDUCTOR CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-08-09
ONEOK INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
OTIS WORLDWIDE CORPORATION CMN (68902V107) P 2023-03-17 2023-08-09
PACCAR INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
PARAMOUNT GLOBAL CMN CLASS B (92556H206) P 2023-03-17 2023-08-09
PENTAIR PLC. CMN (G7S00T104) P 2023-03-17 2023-08-09
PEPSICO, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
PEPSICO, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
PFIZER INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
PHINIA INC. CMN (71880K101) P 2023-01-24 2023-08-09
PRINCIPAL FINANCIAL GROUP, INC CMN (74251V102) P 2023-01-03 2023-08-09
PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
PROLOGIS INC CMN (74340W103) P 2023-01-03 2023-08-09
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
PUBLIC STORAGE CMN (74460D109) P 2022-09-20 2023-08-09
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (XXX-XX-XXXX) P 2023-01-03 2023-08-09
QUALCOMM INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
REPUBLIC SERVICES INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
ROBERT HALF INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
ROCKWELL AUTOMATION INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
SALESFORCE INC CMN (79466L302) P 2023-01-03 2023-08-09
SALESFORCE INC CMN (79466L302) P 2023-03-17 2023-08-09
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2023-04-12 2023-08-09
SEMPRA ENERGY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
SERVICENOW INC CMN (81762P102) P 2023-03-17 2023-08-09
STARBUCKS CORP. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
T. ROWE PRICE GROUP, INC. CMN (74144T108) P 2023-01-03 2023-08-09
TAPESTRY, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
TARGET CORPORATION CMN (87612E106) P 2022-12-12 2023-08-09
TARGET CORPORATION CMN (87612E106) P 2023-01-03 2023-08-09
THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
THE HERSHEY COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
THE KRAFT HEINZ CO CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-08-09
TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2023-01-03 2023-08-09
U.S. BANCORP CMN (XXX-XX-XXXX) P 2023-01-24 2023-08-09
UNION PACIFIC CORP. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2023-01-03 2023-08-09
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2023-01-03 2023-08-09
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) P 2023-03-17 2023-08-09
VISA INC. CMN CLASS A (92826C839) P 2023-03-17 2023-08-09
WEC ENERGY GROUP, INC. CMN (92939U106) P 2023-01-03 2023-08-09
WEYERHAEUSER COMPANY CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
WHIRLPOOL CORP. CMN (XXX-XX-XXXX) P 2022-12-12 2023-08-09
WHIRLPOOL CORP. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
XCEL ENERGY INC. CMN (98389B100) P 2022-09-20 2023-08-09
YUM BRANDS, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-08-09
AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15
BORGWARNER INC. CMN (XXX-XX-XXXX) P 2023-01-24 2023-09-15
CME GROUP INC. CMN CLASS A (12572Q105) P 2022-09-20 2023-09-15
COMCAST CORPORATION CMN CLASS A VOTING P 2023-01-03 2023-09-15
EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-15
EXPEDITORS INTERNATIONAL OF WA CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15
INTERPUBLIC GROUP COS CMN (XXX-XX-XXXX) P 2022-12-12 2023-09-15
INTERPUBLIC GROUP COS CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15
M&T BANK CORPORATION CMN (55261F104) P 2023-03-17 2023-09-15
METLIFE, INC. CMN (59156R108) P 2023-01-24 2023-09-15
METLIFE, INC. CMN (59156R108) P 2023-01-03 2023-09-15
ON SEMICONDUCTOR CORPORATION CMN (XXX-XX-XXXX) P 2022-09-20 2023-09-15
OTIS WORLDWIDE CORPORATION CMN (68902V107) P 2023-03-17 2023-09-15
PACCAR INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15
PACCAR INC CMN (XXX-XX-XXXX) P 2022-12-12 2023-09-15
PENTAIR PLC. CMN (G7S00T104) P 2023-03-17 2023-09-15
PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-15
SERVICENOW INC CMN (81762P102) P 2023-03-17 2023-09-15
T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-15
THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-15
TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2023-01-03 2023-09-15
XYLEM INC. CMN (98419M100) P 2023-08-09 2023-09-15
YUM BRANDS, INC. CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-15
AMERICAN ELECTRIC POWER INC CMN (XXX-XX-XXXX) P 2023-01-03 2023-09-21
EMERSON ELECTRIC CO. CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21
FIRSTENERGY CORP. CMN (XXX-XX-XXXX) P 2023-04-12 2023-09-21
FMC CORPORATION CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21
KROGER COMPANY CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21
M&T BANK CORPORATION CMN (55261F104) P 2023-03-17 2023-09-21
META PLATFORMS INC-CLASS A CMN CLASS A P 2023-09-15 2023-09-21
PENTAIR PLC. CMN (G7S00T104) P 2023-03-17 2023-09-21
PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21
ROBERT HALF INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21
T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-09-21
TYSON FOODS INC CL-A CMN CLASS A (XXX-XX-XXXX) P 2023-03-17 2023-09-21
XYLEM INC. CMN (98419M100) P 2023-08-09 2023-09-21
AUTOMATIC DATA PROCESSING INC CMN (XXX-XX-XXXX) P 2023-09-15 2023-11-03
FACTSET RESEARCH SYSTEMS INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03
FIRSTENERGY CORP. CMN (XXX-XX-XXXX) P 2023-04-12 2023-11-03
KROGER COMPANY CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03
M&T BANK CORPORATION CMN (55261F104) P 2023-03-17 2023-11-03
META PLATFORMS INC-CLASS A CMN CLASS A P 2023-09-15 2023-11-03
PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03
ROBERT HALF INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (V7780T103) P 2023-09-15 2023-11-03
SERVICENOW INC CMN (81762P102) P 2023-03-17 2023-11-03
SYSCO CORPORATION CMN (XXX-XX-XXXX) P 2023-09-15 2023-11-03
T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03
THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) P 2023-03-17 2023-11-03
APPLE INC. CMN (XXX-XX-XXXX) P 2023-12-15 2023-12-27
ASSURANT, INC. CMN (04621X108) P 2023-08-09 2023-12-27
ASSURANT, INC. CMN (04621X108) P 2023-11-03 2023-12-27
BORGWARNER INC. CMN (XXX-XX-XXXX) P 2023-01-24 2023-12-27
BROADRIDGE FINANCIAL SOLUTIONS IN CMN (11133T103) P 2023-09-15 2023-12-27
COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27
FMC CORPORATION CMN (XXX-XX-XXXX) P 2023-03-17 2023-12-27
FORTINET, INC. CMN (34959E109) P 2023-03-17 2023-12-27
HARTFORD FINANCIAL SRVCS GROUP CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27
META PLATFORMS INC-CLASS A CMN CLASS A P 2023-09-15 2023-12-27
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2023-12-15 2023-12-27
MORGAN STANLEY CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27
OTIS WORLDWIDE CORPORATION CMN (68902V107) P 2023-03-17 2023-12-27
PAYCHEX, INC. CMN (XXX-XX-XXXX) P 2023-09-15 2023-12-27
PHILLIPS 66 CMN (XXX-XX-XXXX) P 2023-03-17 2023-12-27
PULTEGROUP INC. CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27
REGENCY CENTERS CORPORATION CMN (XXX-XX-XXXX) P 2023-11-03 2023-12-27
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T-MOBILE US, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-12-27
TAPESTRY, INC. CMN (XXX-XX-XXXX) P 2023-03-17 2023-12-27
THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) P 2023-09-15 2023-12-27
AFLAC INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03
ALLSTATE CORPORATION COMMON STOCK (020002101) P 2018-12-20 2023-01-03
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BOSTON PROPERTIES, INC. COMMON STOCK (XXX-XX-XXXX) P 2018-12-20 2023-01-03
CARNIVAL CORPORATION CMN (XXX-XX-XXXX) P 2021-04-06 2023-01-03
CARNIVAL CORPORATION CMN (XXX-XX-XXXX) P 2021-03-19 2023-01-03
CARNIVAL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03
CATALENT, INC. CMN (XXX-XX-XXXX) P 2021-03-19 2023-01-03
CBOE GLOBAL MARKETS, INC CMN (12503M108) P 2018-12-20 2023-01-03
CHUBB LIMITED CMN (H1467J104) P 2018-12-20 2023-01-03
COMERICA INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03
JOHNSON & JOHNSON CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03
MARATHON PETROLEUM CORPORATION CMN (56585A102) P 2018-09-24 2023-01-03
PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03
REGENCY CENTERS CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03
SEAGATE TECHNOLOGY HOLDIN PLC CMN (G7997R103) P 2018-12-20 2023-01-03
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-03
TRANE TECHNOLOGIES PUBLIC LIMI CMN (G8994E103) P 2018-12-20 2023-01-03
XYLEM INC. CMN (98419M100) P 2018-12-20 2023-01-03
AFLAC INCORPORATED CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
AMCOR PLC CMN (G0250X107) P 2019-09-20 2023-01-24
APTIV PLC CMN (G6095L109) P 2018-12-20 2023-01-24
AT&T INC. CMN (00206R102) P 2018-12-20 2023-01-24
BALL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
CAMPBELL SOUP CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
CITIGROUP INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
CONSTELLATION ENERGY CORP CMN (21037T109) P 2018-12-20 2023-01-24
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DELTA AIR LINES, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
DIGITAL REALTY TRUST, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
ECOLAB INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
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ETSY, INC. CMN (29786A106) P 2021-03-19 2023-01-24
EVERSOURCE ENERGY CMN (30040W108) P 2018-12-20 2023-01-24
HILTON WORLDWIDE HOLDINGS INC. CMN (43300A203) P 2018-12-20 2023-01-24
HOLOGIC INCORPORATED CMN (XXX-XX-XXXX) P 2020-06-19 2023-01-24
HOST HOTELS & RESORTS INC CMN (44107P104) P 2018-12-20 2023-01-24
MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) P 2018-12-20 2023-01-24
MOLSON COORS BEVERAGE CO CMN CLASS B (60871R209) P 2018-12-20 2023-01-24
MORGAN STANLEY CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
NORTHERN TRUST CORP CMN (XXX-XX-XXXX) P 2017-11-16 2023-01-24
PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
RESMED INC. CMN (XXX-XX-XXXX) P 2021-03-19 2023-01-24
SEAGATE TECHNOLOGY HOLDIN PLC CMN (G7997R103) P 2018-12-20 2023-01-24
SOUTHWEST AIRLINES CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-01-24
WELLS FARGO & CO (NEW) CMN (XXX-XX-XXXX) P 2016-09-14 2023-01-24
WELLTOWER, INC. CMN (95040Q104) P 2021-03-19 2023-01-24
FIRST REPUBLIC BANK CMN (33616C100) P 2019-06-24 2023-03-15
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ADVANCED MICRO DEVICES, INC. CMN (XXX-XX-XXXX) P 2022-02-24 2023-03-17
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APPLIED MATERIALS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-03-17
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CLOROX CO (THE) (DELAWARE) CMN (XXX-XX-XXXX) P 2022-02-24 2023-03-17
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CLOROX CO (THE) (DELAWARE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-03-17
CLOROX CO (THE) (DELAWARE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-03-17
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GENERAL ELECTRIC COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-03-17
MICROCHIP TECHNOLOGY INCORPORA CMN (XXX-XX-XXXX) P 2021-03-19 2023-03-17
MICROCHIP TECHNOLOGY INCORPORA CMN (XXX-XX-XXXX) P 2021-03-19 2023-03-17
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ZIMMER BIOMET HOLDINGS INC (98956P102) P 2020-09-18 2023-03-17
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ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2019-01-11 2023-08-09
ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
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AMAZON.COM INC CMN (XXX-XX-XXXX) P 2012-02-16 2023-08-09
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AMEREN CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
AMERICAN AIRLINES GROUP INC CMN (02376R102) P 2018-12-20 2023-08-09
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AMGEN INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
AON PUBLIC LIMITED COMPANY CMN (G0403H108) P 2018-12-20 2023-08-09
APTIV PLC CMN (G6095L109) P 2018-12-20 2023-08-09
ARCHER-DANIELS-MIDLAND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
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AUTODESK, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
AVALONBAY COMMUNITIES INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
BALL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
BANK OF AMERICA CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
BAXTER INTERNATIONAL INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-08-09
BECTON, DICKINSON AND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
BEST BUY CO INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
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BOSTON SCIENTIFIC CORP. COMMON STOCK (XXX-XX-XXXX) P 2020-06-19 2023-08-09
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CAPITAL ONE FINANCIAL CORP CMN (14040H105) P 2018-12-20 2023-08-09
CARDINAL HEALTH, INC. CMN (14149Y108) P 2018-12-20 2023-08-09
CARRIER GLOBAL CORPORATION CMN (14448C104) P 2021-03-19 2023-08-09
CATERPILLAR INC (DELAWARE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
CBOE GLOBAL MARKETS, INC CMN (12503M108) P 2018-12-20 2023-08-09
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CHARLES SCHWAB CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
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COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
COMCAST CORPORATION CMN CLASS A VOTING P 2017-08-30 2023-08-09
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CSX CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
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ELEVANCE HEALTH INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
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ESSEX PROPERTY TRUST INC CMN (XXX-XX-XXXX) P 2020-09-18 2023-08-09
ESTEE LAUDER COS INC CL-A CMN CLASS A (XXX-XX-XXXX) P 2020-06-19 2023-08-09
ETSY, INC. CMN (29786A106) P 2021-03-19 2023-08-09
EVERSOURCE ENERGY CMN (30040W108) P 2018-12-20 2023-08-09
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FEDERAL REALTY INVESTMENT TRUS CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
FEDEX CORPORATION CMN (31428X106) P 2018-12-20 2023-08-09
FIFTH THIRD BANCORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
FORD MOTOR COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
FREEPORT-MCMORAN INC CMN (35671D857) P 2018-12-20 2023-08-09
GENERAL MILLS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
GENERAL MOTORS COMPANY CMN (37045V100) P 2018-12-20 2023-08-09
GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09
GLOBE LIFE INC CMN (37959E102) P 2022-06-07 2023-08-09
HALLIBURTON COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
HARTFORD FINANCIAL SRVCS GROUP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
HEALTHPEAK PROPERTIES INC CMN (42250P103) P 2018-12-20 2023-08-09
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HILTON WORLDWIDE HOLDINGS INC. CMN (43300A203) P 2018-12-20 2023-08-09
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HP INC. CMN (40434L105) P 2018-12-20 2023-08-09
HUMANA INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
ILLINOIS TOOL WORKS CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09
ILLUMINA, INC CMN (XXX-XX-XXXX) P 2019-09-20 2023-08-09
INGERSOLL RAND INC CMN (45687V106) P 2021-03-19 2023-08-09
INTEL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
INTL.FLAVORS & FRAGRANCE CMN (XXX-XX-XXXX) P 2021-03-19 2023-08-09
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JOHNSON CONTROLS INTERNATIONAL CMN (G51502105) P 2018-12-20 2023-08-09
KELLANOVA CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
KEYSIGHT TECHNOLOGIES, INC. CMN (49338L103) P 2019-03-15 2023-08-09
KIMCO REALTY OP, LLC CMN (49446R109) P 2018-12-20 2023-08-09
KIMCO REALTY OP, LLC CMN (49446R109) P 2022-06-14 2023-08-09
KIMCO REALTY OP, LLC CMN (49446R109) P 2021-09-17 2023-08-09
KINDER MORGAN INC CMN CLASS P (49456B101) P 2020-06-19 2023-08-09
KLA CORP CMN (XXX-XX-XXXX) P 2021-03-19 2023-08-09
LAM RESEARCH CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
LAS VEGAS SANDS CORP. CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09
LINCOLN NATL.CORP.INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
LINDE PLC CMN (G54950103) P 2018-12-20 2023-08-09
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LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2021-03-19 2023-08-09
MARATHON PETROLEUM CORPORATION CMN (56585A102) P 2018-09-24 2023-08-09
MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2018-12-20 2023-08-09
MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) P 2022-03-18 2023-08-09
MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2020-06-19 2023-08-09
MCCORMICK & CO NON VTG SHRS CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) P 2018-12-20 2023-08-09
MERCK & CO., INC. CMN (58933Y105) P 2018-12-20 2023-08-09
METTLER-TOLEDO INTL CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
MGM RESORTS INTERNATIONAL CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
MICRON TECHNOLOGY, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2016-06-28 2023-08-09
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) P 2013-07-31 2023-08-09
MOLSON COORS BEVERAGE CO CMN CLASS B (60871R209) P 2018-12-20 2023-08-09
MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) P 2018-10-31 2023-08-09
MOODY'S CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
MORGAN STANLEY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
MOSAIC COMPANY (THE) CMN (61945C103) P 2018-12-20 2023-08-09
MSCI INC. CMN (55354G100) P 2019-09-20 2023-08-09
NASDAQ INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
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NORTHERN TRUST CORP CMN (XXX-XX-XXXX) P 2017-11-16 2023-08-09
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PACKAGING CORP OF AMERICA COMMON STOCK P 2022-03-18 2023-08-09
PARKER-HANNIFIN CORP. CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09
PAYPAL HOLDINGS, INC. CMN (70450Y103) P 2022-03-18 2023-08-09
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PFIZER INC. CMN (XXX-XX-XXXX) P 2021-09-17 2023-08-09
PHINIA INC. CMN (71880K101) P 2018-12-20 2023-08-09
PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
PRINCIPAL FINANCIAL GROUP, INC CMN (74251V102) P 2021-03-19 2023-08-09
PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
PROLOGIS INC CMN (74340W103) P 2022-06-07 2023-08-09
PROLOGIS INC CMN (74340W103) P 2018-12-20 2023-08-09
PRUDENTIAL FINANCIAL INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (XXX-XX-XXXX) P 2018-12-20 2023-08-09
PULTEGROUP INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09
QUALCOMM INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
REGENCY CENTERS CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
REGENERON PHARMACEUTICAL INC CMN (75886F107) P 2018-12-20 2023-08-09
REGIONS FINANCIAL CORPORATION CMN (7591EP100) P 2018-12-20 2023-08-09
REPUBLIC SERVICES INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
ROCKWELL AUTOMATION INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (V7780T103) P 2018-12-20 2023-08-09
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (V7780T103) P 2021-03-19 2023-08-09
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S&P GLOBAL INC. CMN (78409V104) P 2018-12-20 2023-08-09
SALESFORCE INC CMN (79466L302) P 2018-12-20 2023-08-09
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
SEMPRA ENERGY CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
SIMON PROPERTY GROUP INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
SOUTHWEST AIRLINES CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
STARBUCKS CORP. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
STATE STREET CORPORATION (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
T. ROWE PRICE GROUP, INC. CMN (74144T108) P 2018-12-20 2023-08-09
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TESLA, INC. CMN (88160R101) P 2022-03-18 2023-08-09
THE BANK OF NY MELLON CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
THE HOME DEPOT, INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
THE KRAFT HEINZ CO CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09
THE TRAVELERS COMPANIES, INC CMN (89417E109) P 2018-12-20 2023-08-09
THE WILLIAMS COMPANIES, INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-08-09
TJX COMPANIES INC (NEW) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
TRANE TECHNOLOGIES PUBLIC LIMI CMN (G8994E103) P 2018-12-20 2023-08-09
U.S. BANCORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
UNION PACIFIC CORP. CMN (XXX-XX-XXXX) P 2016-02-12 2023-08-09
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2023-08-09
UNITED RENTALS, INC. CMN (XXX-XX-XXXX) P 2022-03-18 2023-08-09
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WALT DISNEY COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-08-09
WASTE MANAGEMENT INC CMN (94106L109) P 2021-03-19 2023-08-09
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ABBOTT LABORATORIES CMN (XXX-XX-XXXX) P 2012-04-09 2023-09-15
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COMCAST CORPORATION CMN CLASS A VOTING P 2019-03-15 2023-09-15
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CVS HEALTH CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
DEERE & COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
DOMINION ENERGY INC CMN (25746U109) P 2018-12-20 2023-09-15
DOW INC CMN (XXX-XX-XXXX) P 2015-10-08 2023-09-15
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EDWARDS LIFESCIENCES CORPORATI CMN (28176E108) P 2018-12-20 2023-09-15
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FIFTH THIRD BANCORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
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GENERAL MILLS INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
GENERAL MOTORS COMPANY CMN (37045V100) P 2018-12-20 2023-09-15
GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-15
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INTERNATIONAL PAPER CO. CMN (XXX-XX-XXXX) P 2021-09-17 2023-09-15
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INTL.FLAVORS & FRAGRANCE CMN (XXX-XX-XXXX) P 2021-03-19 2023-09-15
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KINDER MORGAN INC CMN CLASS P (49456B101) P 2020-06-19 2023-09-15
LAM RESEARCH CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
LINCOLN NATL.CORP.INC. CMN (XXX-XX-XXXX) P 2020-09-18 2023-09-15
LINCOLN NATL.CORP.INC. CMN (XXX-XX-XXXX) P 2020-11-10 2023-09-15
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MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2020-06-19 2023-09-15
MCCORMICK & CO NON VTG SHRS CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
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NORTHERN TRUST CORP CMN (XXX-XX-XXXX) P 2017-11-16 2023-09-15
NVIDIA CORPORATION CMN (67066G104) P 2018-12-20 2023-09-15
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PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) P 2018-12-31 2023-09-15
PINNACLE WEST CAPITAL CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
PNC FINANCIAL SERVICES GROUP, CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
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PULTEGROUP INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-15
QUALCOMM INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
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REGENCY CENTERS CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
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SALESFORCE INC CMN (79466L302) P 2018-12-20 2023-09-15
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
SEMPRA ENERGY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
SOUTHWEST AIRLINES CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
STARBUCKS CORP. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-15
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TRUIST FINANCIAL CORPORATION CMN (89832Q109) P 2020-06-19 2023-09-15
UNION PACIFIC CORP. CMN (XXX-XX-XXXX) P 2016-02-12 2023-09-15
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2023-09-15
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BECTON, DICKINSON AND COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
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COLGATE-PALMOLIVE CO CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
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GENERAL MOTORS COMPANY CMN (37045V100) P 2018-12-20 2023-09-21
GILEAD SCIENCES CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21
GLOBE LIFE INC CMN (37959E102) P 2022-06-07 2023-09-21
HALLIBURTON COMPANY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
HARTFORD FINANCIAL SRVCS GROUP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
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HOLOGIC INCORPORATED CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21
HP INC. CMN (40434L105) P 2018-12-20 2023-09-21
HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
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INGERSOLL RAND INC CMN (45687V106) P 2021-03-19 2023-09-21
INTEL CORPORATION CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
INTL BUSINESS MACHINES CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
INTL.FLAVORS & FRAGRANCE CMN (XXX-XX-XXXX) P 2021-03-19 2023-09-21
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KINDER MORGAN INC CMN CLASS P (49456B101) P 2020-06-19 2023-09-21
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MARRIOTT INTERNATIONAL, INC CMN CLASS A P 2018-12-20 2023-09-21
MASTERCARD INCORPORATED CMN CLASS A (57636Q104) P 2020-06-19 2023-09-21
MEDTRONIC PUBLIC LIMITED COMPA CMN (G5960L103) P 2018-12-20 2023-09-21
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NASDAQ INC. CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
NEXTERA ENERGY, INC. CMN (65339F101) P 2022-03-18 2023-09-21
NORFOLK SOUTHERN CORP CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
NORWEGIAN CRUISE LINE HLDG LTD CMN (G66721104) P 2022-03-18 2023-09-21
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PACCAR INC CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21
PARKER-HANNIFIN CORP. CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21
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PROCTER & GAMBLE COMPANY (THE) CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
PROLOGIS INC CMN (74340W103) P 2018-12-20 2023-09-21
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PUBLIC STORAGE CMN (74460D109) P 2022-09-20 2023-09-21
PULTEGROUP INC. CMN (XXX-XX-XXXX) P 2020-06-19 2023-09-21
QUALCOMM INC CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
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SEMPRA ENERGY CMN (XXX-XX-XXXX) P 2018-12-20 2023-09-21
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UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2023-09-21
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ALASKA AIR GROUP INC(DEL HLDG) CMN (XXX-XX-XXXX) P 2020-11-10 2023-12-27
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UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-12-20 2023-12-27
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APPLE INC. CMN (XXX-XX-XXXX) P 2010-04-21 2023-12-27
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HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-01-24
HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-01-24
IAA, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-01-24
INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-01-24
JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
LITTELFUSE, INC. CMN (537008104) P 2022-11-07 2023-01-24
MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-01-24
MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-01-24
NATIONAL VISION HOLDINGS, INC. CMN (63845R107) P 2022-11-07 2023-01-24
NEOGENOMICS, INC. CMN (64049M209) P 2022-11-07 2023-01-24
NEUROCRINE BIOSCIENCES, INC. CMN (64125C109) P 2022-11-07 2023-01-24
NEVRO CORP. CMN (64157F103) P 2022-11-07 2023-01-24
NEW BIOHAVEN CMN (G1110E107) P 2022-11-07 2023-01-24
NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-01-24
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
ORTHOPEDIATRICS CORP CMN (68752L100) P 2022-11-07 2023-01-24
OWENS & MINOR INC (NEW) CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-01-24
PHREESIA INC CMN (71944F106) P 2022-11-07 2023-01-24
POWER INTEGRATIONS, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
POWER INTEGRATIONS, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-01-24
PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
SI-BONE, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
SITEONE LANDSCAPE SUPPLY, INC. CMN (82982L103) P 2022-11-07 2023-01-24
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-01-24
SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-01-24
THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-01-24
TOPBUILD CORP. CMN (89055F103) P 2022-11-07 2023-01-24
TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-01-24
UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-08 2023-01-24
W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-01-24
WARBY PARKER INC CMN (93403J106) P 2022-11-07 2023-01-24
WEX INC. CMN (96208T104) P 2022-11-07 2023-01-24
WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-01-24
WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-01-24
ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-01-24
COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-02-03
FATE THERAPEUTICS, INC. CMN (31189P102) P 2022-11-07 2023-02-03
MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-02-03
NEVRO CORP. CMN (64157F103) P 2022-11-07 2023-02-03
NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-02-03
COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-02-17
MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-02-17
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-02-17
NATIONAL VISION HOLDINGS, INC. CMN (63845R107) P 2022-11-07 2023-03-07
NEW BIOHAVEN CMN (G1110E107) P 2022-11-07 2023-03-07
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-03-07
WARBY PARKER INC CMN (93403J106) P 2022-11-07 2023-03-07
IAA, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-08
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-03-08
UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-14
IAA, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-20
OWENS & MINOR INC (NEW) CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-22
IAA, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-23
RITCHIE BROS. AUCTIONEERS INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-24
EVO PAYMENTS, INC. CMN CLASS A (26927E104) P 2022-11-07 2023-03-27
COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-03-29
MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-29
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-03-29
UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-03-29
ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-06
ABCAM PLC ADR CMN (000380204) P 2022-11-07 2023-04-27
ACCOLADE, INC. CMN (00437E102) P 2022-11-07 2023-04-27
ALIGNMENT HEALTHCARE INC CMN (01625V104) P 2022-11-07 2023-04-27
ANGI INC CMN CLASS A (00183L102) P 2022-11-07 2023-04-27
ARVINAS, INC. CMN (04335A105) P 2022-11-07 2023-04-27
ASCENDIS PHARMA A/S SPONSORED ADR CMN P 2022-11-07 2023-04-27
ASPEN TECHNOLOGY, INC. CMN (29109X106) P 2022-11-07 2023-04-27
AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-04-27
AZEK COMPANY INC. (THE) CMN (05478C105) P 2022-11-07 2023-04-27
AZENTA INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
BLACKLINE, INC. CMN (09239B109) P 2022-11-07 2023-04-27
BLUEPRINT MEDICINES CORP CMN (09627Y109) P 2022-11-07 2023-04-27
BRIGHT HORIZONS FAMILY SOL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
CABLE ONE INC. CMN (12685J105) P 2022-12-23 2023-04-27
CHARLES RIV LABS INTL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-04-27
CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
DIGITALBRIDGE GROUP, INC. CMN (25401T603) P 2022-11-07 2023-04-27
DYNATRACE HOLDINGS LLC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-04-27
EASTGROUP PROPERTIES INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
ENCOMPASS HEALTH CORPORATION CMN (29261A100) P 2023-03-08 2023-04-27
ENTEGRIS, INC. CMN (29362U104) P 2022-11-07 2023-04-27
ENVESTNET, INC. CMN (29404K106) P 2022-11-07 2023-04-27
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN P 2022-11-07 2023-04-27
FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
GENPACT LIMITED CMN (G3922B107) P 2022-11-07 2023-04-27
H.B. FULLER COMPANY CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-04-27
HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-04-27
INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-04-27
INFINERA CORPORATION CMN (45667G103) P 2023-02-17 2023-04-27
INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-04-27
JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
LITTELFUSE, INC. CMN (537008104) P 2022-11-07 2023-04-27
MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-04-27
MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-04-27
NEOGENOMICS, INC. CMN (64049M209) P 2022-11-07 2023-04-27
NEUROCRINE BIOSCIENCES, INC. CMN (64125C109) P 2022-11-07 2023-04-27
NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-04-27
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
ORTHOPEDIATRICS CORP CMN (68752L100) P 2022-11-07 2023-04-27
PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-04-27
PHREESIA INC CMN (71944F106) P 2022-11-07 2023-04-27
POWER INTEGRATIONS, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-04-27
PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
SI-BONE, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
SITEONE LANDSCAPE SUPPLY, INC. CMN (82982L103) P 2022-11-07 2023-04-27
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-04-27
SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-04-27
THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-04-27
TOPBUILD CORP. CMN (89055F103) P 2022-11-07 2023-04-27
TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-04-27
UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-08 2023-04-27
W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-04-27
WEX INC. CMN (96208T104) P 2022-11-07 2023-04-27
WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-04-27
WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-04-27
WSFS FINANCIAL CORP CMN (XXX-XX-XXXX) P 2023-02-03 2023-04-27
ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-04-27
CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-05-05
ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-05-05
MCGRATH RENTCORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-05-05
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-05-05
ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-01
JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-01
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-01
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-06-01
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-06-01
WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-06-01
AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-06-02
ABCAM PLC ADR CMN (000380204) P 2022-11-07 2023-06-15
ACCOLADE, INC. CMN (00437E102) P 2022-11-07 2023-06-15
ALIGNMENT HEALTHCARE INC CMN (01625V104) P 2022-11-07 2023-06-15
ANGI INC CMN CLASS A (00183L102) P 2022-11-07 2023-06-15
ARVINAS, INC. CMN (04335A105) P 2022-11-07 2023-06-15
ASCENDIS PHARMA A/S SPONSORED ADR CMN P 2022-11-07 2023-06-15
ASPEN TECHNOLOGY, INC. CMN (29109X106) P 2022-11-07 2023-06-15
ASSURANT, INC. CMN (04621X108) P 2023-05-05 2023-06-15
AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-06-15
AZEK COMPANY INC. (THE) CMN (05478C105) P 2022-11-07 2023-06-15
AZENTA INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
BLACKLINE, INC. CMN (09239B109) P 2022-11-07 2023-06-15
BLUEPRINT MEDICINES CORP CMN (09627Y109) P 2022-11-07 2023-06-15
BRIGHT HORIZONS FAMILY SOL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
CABLE ONE INC. CMN (12685J105) P 2022-12-23 2023-06-15
CHARLES RIV LABS INTL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-06-15
CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
DIGITALBRIDGE GROUP, INC. CMN (25401T603) P 2022-11-07 2023-06-15
DYNATRACE HOLDINGS LLC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-06-15
EASTGROUP PROPERTIES INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
ENCOMPASS HEALTH CORPORATION CMN (29261A100) P 2023-03-08 2023-06-15
ENTEGRIS, INC. CMN (29362U104) P 2022-11-07 2023-06-15
ENVESTNET, INC. CMN (29404K106) P 2022-11-07 2023-06-15
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN P 2022-11-07 2023-06-15
FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
GENPACT LIMITED CMN (G3922B107) P 2022-11-07 2023-06-15
H.B. FULLER COMPANY CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-06-15
HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-06-15
INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-06-15
INFINERA CORPORATION CMN (45667G103) P 2023-02-17 2023-06-15
INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-06-15
JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
LITTELFUSE, INC. CMN (537008104) P 2022-11-07 2023-06-15
MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-06-15
MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-06-15
NEOGENOMICS, INC. CMN (64049M209) P 2022-11-07 2023-06-15
NEUROCRINE BIOSCIENCES, INC. CMN (64125C109) P 2022-11-07 2023-06-15
NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-06-15
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
ORTHOPEDIATRICS CORP CMN (68752L100) P 2022-11-07 2023-06-15
PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-06-15
PHREESIA INC CMN (71944F106) P 2022-11-07 2023-06-15
POWER INTEGRATIONS, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-06-15
PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
SI-BONE, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
SITEONE LANDSCAPE SUPPLY, INC. CMN (82982L103) P 2022-11-07 2023-06-15
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-06-15
SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-06-15
THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-06-15
TOPBUILD CORP. CMN (89055F103) P 2022-11-07 2023-06-15
TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-06-15
UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-08 2023-06-15
VALMONT INDUSTRIES INC CMN (XXX-XX-XXXX) P 2023-06-01 2023-06-15
W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-06-15
WEX INC. CMN (96208T104) P 2022-11-07 2023-06-15
WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-15
WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-06-15
WSFS FINANCIAL CORP CMN (XXX-XX-XXXX) P 2023-02-03 2023-06-15
WYNDHAM HOTELS & RESORTS, INC. CMN (98311A105) P 2023-05-05 2023-06-15
ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-06-15
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-06-20
UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2023-01-31 2023-06-20
UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2023-02-03 2023-06-20
UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-23 2023-06-20
UNITED NATURAL FOODS INC CMN (XXX-XX-XXXX) P 2022-12-08 2023-06-20
CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-07-03
MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-07-03
PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-07-03
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-07-03
PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-07-03
UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-07-03
WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-07-03
AZENTA INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-07-24
MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-07-24
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-07-24
THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-07-24
AZENTA INC CMN (XXX-XX-XXXX) P 2022-12-01 2023-08-03
AZENTA INC CMN (XXX-XX-XXXX) P 2023-02-01 2023-08-03
AZENTA INC CMN (XXX-XX-XXXX) P 2023-02-03 2023-08-03
AZENTA INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-03
ECHOSTAR CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-08
JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-08
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-08-10
COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-08-24
FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-24
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-08-24
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-08-24
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-09-20
ABCAM PLC ADR CMN (000380204) P 2022-11-07 2023-09-21
ACCOLADE, INC. CMN (00437E102) P 2022-11-07 2023-09-21
ALIGNMENT HEALTHCARE INC CMN (01625V104) P 2022-11-07 2023-09-21
ARVINAS, INC. CMN (04335A105) P 2022-11-07 2023-09-21
ASCENDIS PHARMA A/S SPONSORED ADR CMN P 2022-11-07 2023-09-21
ASSURANT, INC. CMN (04621X108) P 2023-05-05 2023-09-21
ASSURED GUARANTY LTD. CMN (G0585R106) P 2023-07-24 2023-09-21
AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-09-21
AZEK COMPANY INC. (THE) CMN (05478C105) P 2022-11-07 2023-09-21
BLACKLINE, INC. CMN (09239B109) P 2022-11-07 2023-09-21
BLUEPRINT MEDICINES CORP CMN (09627Y109) P 2022-11-07 2023-09-21
BRIGHT HORIZONS FAMILY SOL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21
CABLE ONE INC. CMN (12685J105) P 2022-12-23 2023-09-21
CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21
DIGITALBRIDGE GROUP, INC. CMN (25401T603) P 2022-11-07 2023-09-21
DYNATRACE HOLDINGS LLC CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21
EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-09-21
ENCOMPASS HEALTH CORPORATION CMN (29261A100) P 2023-03-08 2023-09-21
ENPRO INC CMN (29355X107) P 2023-06-26 2023-09-21
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN P 2022-11-07 2023-09-21
FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21
FIRST WATCH RESTAURANT GROUP, CMN (33748L101) P 2023-05-15 2023-09-21
GENPACT LIMITED CMN (G3922B107) P 2022-11-07 2023-09-21
H.B. FULLER COMPANY CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21
HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-09-21
HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-09-21
INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-09-21
INFINERA CORPORATION CMN (45667G103) P 2023-02-17 2023-09-21
INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-09-21
LIFESTANCE HEALTH GROUP, INC. CMN (53228F101) P 2023-08-08 2023-09-21
MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-09-21
MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-09-21
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21
PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-09-21
PHREESIA INC CMN (71944F106) P 2022-11-07 2023-09-21
PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21
SI-BONE, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-09-21
SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-09-21
THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-09-21
TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-09-21
VALMONT INDUSTRIES INC CMN (XXX-XX-XXXX) P 2023-06-01 2023-09-21
W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-09-21
WEX INC. CMN (96208T104) P 2022-11-07 2023-09-21
WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-21
WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-09-21
WSFS FINANCIAL CORP CMN (XXX-XX-XXXX) P 2023-02-03 2023-09-21
WYNDHAM HOTELS & RESORTS, INC. CMN (98311A105) P 2023-05-05 2023-09-21
ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-09-21
COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-09-28
EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-09-28
FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-09-28
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-09-28
W. P. CAREY INC. CMN (92936U109) P 2023-08-11 2023-10-09
W. P. CAREY INC. CMN (92936U109) P 2022-11-07 2023-10-09
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-10-13
HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-10-17
HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2023-03-29 2023-10-17
HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-12-01 2023-10-17
HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2022-11-07 2023-10-17
HANNON ARMSTRONG SUSTAINABLE I CMN (41068X100) P 2023-08-11 2023-10-17
CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-10-18
ANGI INC CMN CLASS A (00183L102) P 2023-09-21 2023-11-09
ANGI INC CMN CLASS A (00183L102) P 2023-08-11 2023-11-09
ARVINAS, INC. CMN (04335A105) P 2023-08-11 2023-11-17
CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2023-08-11 2023-11-17
GENPACT LIMITED CMN (G3922B107) P 2023-08-11 2023-11-17
ABCAM PLC ADR CMN (000380204) P 2023-08-28 2023-12-06
ABCAM PLC ADR CMN (000380204) P 2023-07-24 2023-12-06
ABCAM PLC ADR CMN (000380204) P 2023-08-11 2023-12-06
ASSURANT, INC. CMN (04621X108) P 2023-05-05 2023-12-27
ASSURED GUARANTY LTD. CMN (G0585R106) P 2023-07-24 2023-12-27
ENCOMPASS HEALTH CORPORATION CMN (29261A100) P 2023-03-08 2023-12-27
ENPRO INC CMN (29355X107) P 2023-06-26 2023-12-27
EQUITY COMMONWEALTH CMN (XXX-XX-XXXX) P 2023-11-17 2023-12-27
FIRST WATCH RESTAURANT GROUP, CMN (33748L101) P 2023-05-15 2023-12-27
INFINERA CORPORATION CMN (45667G103) P 2023-02-17 2023-12-27
KADANT INCORPORATED CMN (48282T104) P 2023-08-08 2023-12-27
LIFESTANCE HEALTH GROUP, INC. CMN (53228F101) P 2023-08-08 2023-12-27
NCR ATLEOS CORP CMN (63001N106) P 2023-10-16 2023-12-27
NCR VOYIX CORP CMN (62886E108) P 2023-10-16 2023-12-27
VALMONT INDUSTRIES INC CMN (XXX-XX-XXXX) P 2023-06-01 2023-12-27
VISTA OUTDOOR INC. CMN (XXX-XX-XXXX) P 2023-11-08 2023-12-27
WSFS FINANCIAL CORP CMN (XXX-XX-XXXX) P 2023-02-03 2023-12-27
WYNDHAM HOTELS & RESORTS, INC. CMN (98311A105) P 2023-05-05 2023-12-27
KARUNA THERAPEUTICS, INC. CMN (48576A100) P 2022-11-07 2023-01-24
KARUNA THERAPEUTICS, INC. CMN (48576A100) P 2022-11-07 2023-04-27
KARUNA THERAPEUTICS, INC. CMN (48576A100) P 2022-11-07 2023-06-15
ANGI INC CMN CLASS A (00183L102) P 2022-11-07 2023-11-09
ARVINAS, INC. CMN (04335A105) P 2022-11-07 2023-11-17
CHOICE HOTELS INTERNATIONAL, I CMN (XXX-XX-XXXX) P 2022-11-07 2023-11-17
COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-11-17
EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-11-17
FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-11-17
GENPACT LIMITED CMN (G3922B107) P 2022-11-07 2023-11-17
HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-11-17
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-11-17
PRIMERICA, INC. CMN (74164M108) P 2022-11-07 2023-11-17
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-11-17
ABCAM PLC ADR CMN (000380204) P 2022-11-07 2023-12-06
FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-13
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-13
ASCENDIS PHARMA A/S SPONSORED ADR CMN P 2022-11-07 2023-12-27
ASPEN TECHNOLOGY, INC. CMN (29109X106) P 2022-11-07 2023-12-27
AVIDXCHANGE HOLDINGS, INC. CMN (05368X102) P 2022-11-07 2023-12-27
AZEK COMPANY INC. (THE) CMN (05478C105) P 2022-11-07 2023-12-27
BLACKLINE, INC. CMN (09239B109) P 2022-11-07 2023-12-27
BLUEPRINT MEDICINES CORP CMN (09627Y109) P 2022-11-07 2023-12-27
BRIGHT HORIZONS FAMILY SOL INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
COMFORT SYSTEMS USA INC COMMON STOCK P 2022-11-07 2023-12-27
CTS CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
DIGITALBRIDGE GROUP, INC. CMN (25401T603) P 2022-11-07 2023-12-27
DYNATRACE HOLDINGS LLC CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
EASTERN BANKSHARES INC CMN (27627N105) P 2022-11-07 2023-12-27
EASTGROUP PROPERTIES INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
ENTEGRIS, INC. CMN (29362U104) P 2022-11-07 2023-12-27
ENVESTNET, INC. CMN (29404K106) P 2022-11-07 2023-12-27
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN P 2022-11-07 2023-12-27
FEDERAL SIGNAL CORPORATION CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
H.B. FULLER COMPANY CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
HEALTHEQUITY, INC. CMN (42226A107) P 2022-11-07 2023-12-27
INARI MEDICAL INC CMN (45332Y109) P 2022-11-07 2023-12-27
INGEVITY CORPORATION CMN (45688C107) P 2022-11-07 2023-12-27
JOHN BEAN TECHNOLOGIES CORPORA CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
LITTELFUSE, INC. CMN (537008104) P 2022-11-07 2023-12-27
MGIC INVESTMENT CORP COMMON STOCK (XXX-XX-XXXX) P 2022-11-07 2023-12-27
MUELLER WATER PRODUCTS, INC. CMN SERIES A P 2022-11-07 2023-12-27
NEOGENOMICS, INC. CMN (64049M209) P 2022-11-07 2023-12-27
NEUROCRINE BIOSCIENCES, INC. CMN (64125C109) P 2022-11-07 2023-12-27
NEXSTAR MEDIA GROUP INC CMN (65336K103) P 2022-11-07 2023-12-27
ONTO INNOVATION INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
ORTHOPEDIATRICS CORP CMN (68752L100) P 2022-11-07 2023-12-27
PACIFIC PREMIER BANCORP, INC CMN (69478X105) P 2022-11-07 2023-12-27
PHREESIA INC CMN (71944F106) P 2022-11-07 2023-12-27
PROSPERITY BANCSHARES, INC. CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
SITEONE LANDSCAPE SUPPLY, INC. CMN (82982L103) P 2022-11-07 2023-12-27
SPROUTS FMRS MKT INC CMN (85208M102) P 2022-11-07 2023-12-27
SPX TECHNOLOGIES INC CMN (78473E103) P 2022-11-07 2023-12-27
THE BANCORP INC CMN (05969A105) P 2022-11-07 2023-12-27
TOPBUILD CORP. CMN (89055F103) P 2022-11-07 2023-12-27
TREEHOUSE FOODS, INC. CMN (89469A104) P 2022-11-07 2023-12-27
UMB FINANCIAL CORP CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
WEX INC. CMN (96208T104) P 2022-11-07 2023-12-27
WOODWARD INC CMN (XXX-XX-XXXX) P 2022-11-07 2023-12-27
WORKIVA INC. CMN (98139A105) P 2022-11-07 2023-12-27
ZURN ELKAY WATER SOLUTIONS COR CMN (98983L108) P 2022-11-07 2023-12-27
Capital Gains 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 238,600   219,500 19,100
b 2,186   2,166 20
c 2,216   2,208 8
d 2,231   2,214 17
e 2,253   2,212 41
2,414   2,417 -3
126,872   125,000 1,872
10,880   10,965 -85
1,700   1,621 79
14,600   14,835 -235
9,960   9,645 315
5,600   5,610 -10
5,500   5,503 -3
7,400   7,208 192
7,700   7,131 569
13,345   14,731 -1,386
47,417   50,000 -2,583
59,089   65,226 -6,137
62,778   71,958 -9,180
12,800   13,749 -949
18,160   15,089 3,071
5,550   5,626 -76
1,600   1,546 54
4,550   4,360 190
16,100   13,471 2,629
7,400   7,708 -308
2,250   2,015 235
5,550   5,442 108
22,400   17,727 4,673
176   176 0
438   437 1
434   385 49
395   398 -3
288   282 6
221   226 -5
1,100   965 135
370   300 70
631   619 12
86   75 11
337   276 61
92   101 -9
372   277 95
2,695   2,699 -4
504   420 84
550   355 195
497   479 18
824   690 134
66   98 -32
264   417 -153
924   1,412 -488
192   204 -12
234   267 -33
1,311   1,389 -78
704   753 -49
153   148 5
251   232 19
127   117 10
189   179 10
187   179 8
325   187 138
345   276 69
750   827 -77
362   424 -62
884   929 -45
912   743 169
312   302 10
1,922   1,418 504
2,441   2,397 44
189   141 48
206   238 -32
413   409 4
1,255   1,375 -120
1,461   1,332 129
36   34 2
530   404 126
1,088   855 233
280   208 72
2,447   1,821 626
531   521 10
850   791 59
1,357   960 397
2,212   1,896 316
3,075   2,869 206
1,019   1,205 -186
1,710   1,776 -66
2,491   2,151 340
850   595 255
722   764 -42
1,654   1,748 -94
488   436 52
374   308 66
1,376   1,070 306
204   178 26
515   510 5
162   143 19
385   325 60
2,628   2,491 137
1,449   1,247 202
3,573   2,519 1,054
324   292 32
1,005   973 32
1,741   1,547 194
1,676   1,085 591
1,775   1,635 140
573   462 111
380   321 59
569   370 199
475   477 -2
712   725 -13
856   762 94
417   393 24
1,165   848 317
266   236 30
665   560 105
2,848   3,043 -195
1,069   792 277
2,316   2,310 6
2,715   2,866 -151
1,327   949 378
582   456 126
713   654 59
431   250 181
453   438 15
1,502   1,406 96
410   352 58
1,591   1,616 -25
2,485   2,277 208
3,380   2,077 1,303
261   234 27
891   712 179
2,038   1,132 906
2,119   1,480 639
544   390 154
1,905   1,667 238
2,314   1,622 692
947   649 298
1,283   862 421
697   525 172
3,090   2,895 195
478   419 59
717   448 269
851   563 288
384   280 104
1,053   764 289
1,254   1,162 92
1,881   1,729 152
2,382   2,265 117
1,206   1,287 -81
2,800   3,008 -208
1,673   2,075 -402
6     6
753   547 206
162   162 0
1,880   1,663 217
534   521 13
787   492 295
254   220 34
475   457 18
230   269 -39
1,335   754 581
727   623 104
258   306 -48
538   476 62
610   554 56
633   619 14
497   300 197
335   304 31
106   76 30
193   205 -12
184   137 47
38   32 6
165   151 14
285   447 -162
268   295 -27
282   288 -6
209   225 -16
650   464 186
508   488 20
380   505 -125
715   499 216
718   335 383
326   293 33
378   415 -37
135   147 -12
509   610 -101
319   278 41
264   208 56
996   1,014 -18
451   415 36
628   511 117
660   530 130
633   633 0
346   187 159
730   729 1
181   240 -59
212   279 -67
120   188 -68
343   598 -255
155   189 -34
1,396   663 733
147   249 -102
211   174 37
143   163 -20
172   241 -69
169   185 -16
352   276 76
200   207 -7
999   823 176
581   581 0
799   730 69
370   453 -83
488   560 -72
382   376 6
274   205 69
753   633 120
762   1,055 -293
438   167 271
267   266 1
1,087   514 573
286   338 -52
2,257   1,061 1,196
819   643 176
1,042   599 443
1,421   1,173 248
599   911 -312
2,143   3,532 -1,389
1,953   2,155 -202
1,785   2,250 -465
511   665 -154
1,091   1,403 -312
1,468   1,279 189
1,058   949 109
1,827   1,767 60
1,278   1,542 -264
2,588   2,850 -262
154   335 -181
1,232   2,742 -1,510
657   377 280
790   623 167
504   488 16
903   831 72
479   560 -81
796   331 465
454   167 287
568   272 296
253   199 54
541   373 168
829   770 59
539   460 79
665   390 275
521   457 64
1,269   754 515
809   623 186
480   450 30
760   647 113
791   612 179
438   401 37
503   418 85
1,087   729 358
536   488 48
700   841 -141
694   499 195
868   335 533
631   597 34
488   362 126
952   663 289
1,009   1,121 -112
766   373 393
899   850 49
1,173   464 709
655   653 2
497   345 152
1,242   941 301
948   1,143 -195
982   1,120 -138
595   584 11
521   342 179
841   791 50
108   42 66
538   209 329
831   393 438
1,346   530 816
907   596 311
1,152   997 155
751   539 212
668   649 19
349   307 42
353   205 148
682   562 120
443   367 76
232   229 3
232   287 -55
328   191 137
476   588 -112
969   736 233
360   496 -136
696   637 59
414   476 -62
393   416 -23
472   422 50
487   391 96
818   729 89
586   431 155
371   306 65
387   392 -5
347   275 72
219   192 27
498   376 122
262   245 17
399   399 0
545   397 148
322   338 -16
537   525 12
64   88 -24
257   336 -79
450   349 101
423   168 255
254   195 59
303   311 -8
417   244 173
173   157 16
150   125 25
560   597 -37
1,000   831 169
322   256 66
625   464 161
282   295 -13
368   187 181
493   400 93
362   364 -2
295   361 -66
455   559 -104
430   647 -217
260   266 -6
463   472 -9
12   17 -5
509   930 -421
349   462 -113
1,132   464 668
260   399 -139
398   313 85
154   163 -9
366   378 -12
267   184 83
753   588 165
816   980 -164
1,262   902 360
397   334 63
317   205 112
634   475 159
726   1,125 -399
358   303 55
176   91 85
411   404 7
574   668 -94
707   974 -267
667   459 208
936   933 3
687   840 -153
2,947   1,174 1,773
125   101 24
3,157   3,158 -1
163   183 -20
1,032   1,276 -244
1,608   1,469 139
1,922   1,391 531
2,668   2,043 625
874   973 -99
1,420   1,408 12
4,368   4,793 -425
283   245 38
318   257 61
3,430   2,894 536
2,031   1,149 882
2,648   2,501 147
350   308 42
699   624 75
347   312 35
1,204   1,098 106
680   953 -273
1,416   1,417 -1
1,699   2,153 -454
2,540   1,531 1,009
2,035   1,731 304
2,713   3,359 -646
5,426   3,016 2,410
2,926   2,366 560
5,851   4,645 1,206
1,425   1,325 100
1,836   2,289 -453
1,001   1,511 -510
1,802   2,140 -338
1,052   1,108 -56
2,202   2,477 -275
3,322   3,153 169
134   117 17
1,252   957 295
1,233   1,245 -12
819   724 95
1,533   1,429 104
398   342 56
1,532   1,404 128
1,123   999 124
2,553   1,911 642
2,859   2,407 452
297   267 30
1,376   1,380 -4
859   687 172
792   625 167
2,720   2,521 199
591   452 139
1,871   2,319 -448
465   402 63
3,607   3,241 366
76   90 -14
400   452 -52
1,867   2,498 -631
1,738   1,192 546
1,670   1,859 -189
1,402   1,562 -160
2,652   2,627 25
2,652   2,169 483
583   697 -114
1,619   1,834 -215
2,331   3,152 -821
335   249 86
1,005   1,152 -147
1,674   1,452 222
2,305   922 1,383
1,376   1,172 204
380   368 12
664   725 -61
624   516 108
4,017   2,430 1,587
962   796 166
95   83 12
171   166 5
4,677   4,892 -215
834   806 28
5,421   5,399 22
5,916   4,374 1,542
638   664 -26
745   854 -109
1,569   1,457 112
4,972   5,514 -542
1,960   1,026 934
2,654   1,929 725
2,094   1,800 294
475   457 18
1,782   1,821 -39
2,495   2,726 -231
323   342 -19
646   721 -75
667   838 -171
1,112   1,389 -277
1,634   2,484 -850
368   388 -20
1,814   1,888 -74
111   202 -91
343   732 -389
709   1,100 -391
886   1,571 -685
1,452   2,065 -613
12,393   4,376 8,017
1,154   2,045 -891
1,905   1,531 374
449   574 -125
2,914   3,281 -367
1,884   2,018 -134
2,311   1,608 703
2,445   1,764 681
4,239   3,413 826
680   765 -85
680   831 -151
680   817 -137
2,041   2,171 -130
553   610 -57
1,973   1,855 118
3,047   2,354 693
2,757   2,093 664
478   534 -56
4,302   5,040 -738
146   125 21
146   124 22
781   525 256
1,903   1,565 338
2,000   1,712 288
3,648   2,235 1,413
662   792 -130
757   501 256
5,296   4,429 867
213   311 -98
384   666 -282
427   581 -154
2,561   4,220 -1,659
1,843   1,260 583
3,817   1,226 2,591
1,007   848 159
1,079   1,120 -41
1,066   981 85
3,134   2,547 587
3,125   3,409 -284
12,626   14,004 -1,378
5,000   5,000 0
14,807   15,307 -500
30,000   29,973 27
39,060   39,926 -866
23,629   26,624 -2,995
1,579   1,996 -417
10,708   11,028 -320
23,545   25,368 -1,823
17,946   22,958 -5,012
13,606   16,789 -3,183
8,695   9,134 -439
14,962   18,000 -3,038
13,235   14,953 -1,718
6,929   7,924 -995
9,662   10,000 -338
22,088   24,935 -2,847
23,342   29,243 -5,901
10,027   12,103 -2,076
13,528   13,182 346
16,814   16,961 -147
6,111   6,988 -877
22,721   22,994 -273
5,937   5,988 -51
5,939   5,995 -56
5,995   6,990 -995
6,038   6,993 -955
40,000   40,000 0
9,704   10,261 -557
14,662   15,009 -347
90   93 -3
101   158 -57
239   200 39
95   159 -64
156   149 7
98   93 5
98   89 9
99   94 5
198   179 19
96   91 5
96   85 11
464   440 24
143   125 18
428   428 0
113   97 16
217   217 0
158   164 -6
96   96 0
84   79 5
182   187 -5
77   75 2
189   176 13
84   85 -1
217   221 -4
484   484 0
130   132 -2
315   276 39
168   167 1
127   119 8
193   143 50
179   166 13
171   178 -7
505   449 56
131   108 23
144   149 -5
55   52 3
87   78 9
141   142 -1
144   144 0
215   234 -19
97   87 10
180   175 5
491   516 -25
143   143 0
783   512 271
744   875 -131
1,223   1,387 -164
186   162 24
368   291 77
4,800   5,501 -701
131   134 -3
867   874 -7
893   949 -56
76   70 6
361   267 94
414   410 4
414   391 23
18,616   21,594 -2,978
63   64 -1
1,284   1,448 -164
125   135 -10
6,770   6,577 193
404   346 58
7,399   6,527 872
177   173 4
7,623   8,274 -651
682   663 19
21,314   20,421 893
176   177 -1
351   327 24
61   71 -10
183   218 -35
244   297 -53
488   526 -38
854   936 -82
1,789   2,514 -725
249   224 25
249   254 -5
552   648 -96
1,486   1,219 267
1,245   1,025 220
1,764   1,385 379
2,195   1,860 335
690   637 53
1,013   1,004 9
483   499 -16
890   727 163
402   406 -4
411   371 40
547   564 -17
1,707   1,617 90
746   699 47
1,987   1,677 310
272   223 49
799   515 284
842   739 103
780   855 -75
450   435 15
842   873 -31
2,211   2,037 174
754   810 -56
1,960   2,005 -45
623   539 84
1,028   671 357
571   611 -40
103   90 13
2,852   1,960 892
3,630   2,845 785
1,301   1,025 276
1,432   982 450
5,790   3,585 2,205
6,341   4,552 1,789
486   548 -62
565   659 -94
164   147 17
164   155 9
60   63 -3
187   212 -25
343   326 17
259   275 -16
519   520 -1
535   380 155
6,771   4,735 2,036
9,444   8,215 1,229
172   185 -13
205   184 21
185   207 -22
247   268 -21
2,191   1,975 216
282   255 27
79   82 -3
79   80 -1
2,076   1,910 166
255   230 25
303   361 -58
112   93 19
184   152 32
285   238 47
2,845   2,150 695
168   156 12
673   568 105
66   76 -10
132   160 -28
83   82 1
65   82 -17
577   641 -64
106   98 8
795   717 78
1,060   1,004 56
214   276 -62
1,239   1,127 112
550   562 -12
2,076   2,041 35
382   390 -8
526   389 137
342   338 4
75   86 -11
149   205 -56
298   369 -71
436   422 14
167   152 15
371   413 -42
1,949   2,024 -75
175   175 0
78   75 3
460   496 -36
526   363 163
3,157   1,975 1,182
1,345   1,132 213
774   661 113
359   344 15
117   112 5
844   812 32
265   176 89
440   523 -83
102   94 8
339   303 36
433   498 -65
321   341 -20
283   263 20
124   113 11
194   176 18
493   492 1
48   56 -8
494   439 55
273   210 63
1,995   1,732 263
122   99 23
121   129 -8
769   674 95
2,461   2,013 448
318   354 -36
504   561 -57
157   170 -13
88   90 -2
1,576   1,497 79
380   329 51
2,277   1,983 294
220   203 17
811   735 76
412   297 115
381   331 50
394   346 48
1,575   1,399 176
1,485   1,547 -62
2,016   1,978 38
251   288 -37
229   169 60
320   258 62
200   151 49
644   496 148
9,989   7,407 2,582
10,956   9,501 1,455
221   198 23
2,101   2,020 81
85   95 -10
546   460 86
50   62 -12
101   123 -22
279   344 -65
1,424   1,114 310
551   668 -117
439   474 -35
2,553   1,544 1,009
3,830   1,284 2,546
99   70 29
595   418 177
322   321 1
1,056   961 95
256   221 35
390   493 -103
1,208   866 342
920   890 30
2,208   2,102 106
681   971 -290
1,487   1,231 256
28   21 7
78   84 -6
1,569   1,498 71
2,196   2,001 195
490   449 41
285   298 -13
573   611 -38
243   246 -3
466   431 35
148   128 20
839   807 32
304   262 42
1,029   671 358
1,441   1,294 147
60   52 8
536   468 68
431   454 -23
2,201   1,764 437
400   401 -1
433   471 -38
1,239   1,282 -43
113   109 4
454   450 4
131   150 -19
131   151 -20
453   464 -11
226   226 0
1,641   1,568 73
2,297   2,019 278
173   203 -30
4,381   4,379 2
189   261 -72
198   233 -35
458   413 45
538   524 14
1,506   1,547 -41
2,511   2,348 163
1,918   1,739 179
87   94 -7
267   246 21
140   145 -5
140   144 -4
60   74 -14
133   126 7
160   188 -28
82   78 4
207   188 19
499   388 111
198   162 36
355   314 41
61   66 -5
123   135 -12
388   368 20
66   71 -5
131   144 -13
279   209 70
243   240 3
85   74 11
256   206 50
134   102 32
605   474 131
580   441 139
1,703   1,709 -6
1,031   1,095 -64
203   305 -102
96   102 -6
128   126 2
240   282 -42
96   81 15
109   122 -13
70   116 -46
137   140 -3
126   123 3
1,479   1,502 -23
130   102 28
120   95 25
74   73 1
140   142 -2
159   176 -17
91   102 -11
439   491 -52
444   406 38
74   81 -7
91   94 -3
245   245 0
944   901 43
117   95 22
76   73 3
92   97 -5
607   441 166
134   142 -8
295   285 10
455   547 -92
192   198 -6
165   141 24
165   164 1
72   78 -6
202   185 17
236   224 12
63   116 -53
358   367 -9
79   74 5
1,780   1,502 278
374   369 5
278   229 49
90   80 10
240   232 8
135   95 40
103   83 20
134   125 9
701   692 9
312   285 27
189   205 -16
260   226 34
286   174 112
136   80 56
381   319 62
67   67 0
8   29 -21
88   319 -231
88   548 -460
89   212 -123
126   97 29
220   124 96
66   66 0
76,446   55,177 21,269
225   171 54
160   114 46
125   115 10
153   110 43
79   42 37
171   71 100
219   128 91
218   130 88
106   87 19
106   62 44
345   345 0
285   221 64
103   75 28
154   157 -3
84   41 43
155   102 53
155   204 -49
107   105 2
154   146 8
188   204 -16
137   215 -78
161   134 27
140   68 72
82   55 27
73   66 7
81   81 0
103   103 0
1,434   583 851
569   564 5
74   74 0
234   186 48
62   37 25
73   73 0
325   170 155
311   311 0
75   71 4
62   192 -130
781   2,589 -1,808
489   583 -94
25,437   14,100 11,337
186   97 89
743   460 283
1,115   871 244
13,938   9,014 4,924
17,531   4,436 13,095
27   23 4
538   452 86
3,822   2,957 865
1,812   2,862 -1,050
154   143 11
154   153 1
154   163 -9
2,926   2,917 9
4,550   2,245 2,305
16,342   8,512 7,830
161   158 3
7,102   6,603 499
4,763   4,269 494
1,709   1,024 685
26,532   14,465 12,067
124   121 3
124   136 -12
3,729   4,070 -341
1,103   1,503 -400
2,028   2,414 -386
1,234   1,164 70
2,001   557 1,444
2,865   1,622 1,243
2,181   1,003 1,178
3,083   1,312 1,771
373   467 -94
681   391 290
511   261 250
285   155 130
206   125 81
93   114 -21
93   119 -26
280   364 -84
194   152 42
367   587 -220
438   319 119
12,884   5,551 7,333
12,682   813 11,869
407   406 1
243   201 42
142   287 -145
983   574 409
1,508   1,526 -18
1,310   359 951
140   147 -7
562   423 139
686   209 477
1,556   1,110 446
634   292 342
626   374 252
1,030   494 536
2,112   3,243 -1,131
614   375 239
371   361 10
110   88 22
2,345   1,832 513
172   316 -144
1,126   850 276
158   101 57
543   584 -41
2,076   1,115 961
201   343 -142
1,021   732 289
2,061   1,702 359
167   243 -76
783   521 262
460   227 233
786   573 213
2,561   1,094 1,467
146   97 49
186   97 89
658   642 16
248   145 103
1,306   792 514
1,407   869 538
1,442   899 543
530   307 223
2,119   1,244 875
1,422   1,672 -250
2,686   2,091 595
1,300   1,036 264
3,803   3,407 396
315   123 192
801   341 460
1,244   822 422
477   260 217
1,417   1,262 155
1,744   578 1,166
675   764 -89
477   420 57
500   399 101
1,114   1,058 56
1,743   514 1,229
87   73 14
550   437 113
624   396 228
1,381   756 625
4,736   665 4,071
241   211 30
332   381 -49
160   431 -271
135   134 1
604   484 120
412   480 -68
1,062   638 424
110   92 18
535   347 188
764   184 580
289   156 133
1,015   959 56
1,283   1,240 43
227   197 30
445   299 146
583   340 243
233   298 -65
124   89 35
463   203 260
380   276 104
303   297 6
886   542 344
987   556 431
488   475 13
494   342 152
553   929 -376
204   148 56
2,982   3,961 -979
1,425   1,077 348
128   275 -147
366   189 177
485   244 241
254   229 25
157   86 71
41   29 12
122   115 7
143   152 -9
790   596 194
1,483   879 604
1,372   257 1,115
284   236 48
107   204 -97
2,277   924 1,353
3,075   1,249 1,826
695   747 -52
2,305   1,369 936
618   313 305
954   812 142
6,692   5,041 1,651
174   139 35
1,742   1,888 -146
2,759   1,821 938
1,245   553 692
92   47 45
1,134   532 602
11,922   1,819 10,103
15,789   1,569 14,220
129   114 15
1,476   836 640
1,351   546 805
1,401   622 779
127   86 41
1,092   451 641
151   81 70
40   34 6
2,894   3,460 -566
654   438 216
1,343   1,599 -256
14,043   1,115 12,928
193   130 63
304   313 -9
845   366 479
1,364   2,613 -1,249
3,128   1,873 1,255
3,870   4,740 -870
169   126 43
312   358 -46
637   568 69
156   121 35
4,707   2,726 1,981
368   360 8
736   362 374
475   402 73
121   105 16
340   139 201
1,632   789 843
131   115 16
1,571   712 859
742   465 277
742   360 382
304   148 156
103   97 6
310   272 38
1,163   497 666
1,551   708 843
2,676   1,659 1,017
1,190   724 466
431   339 92
1,188   1,681 -493
370   517 -147
1,399   870 529
722   604 118
678   524 154
653   309 344
814   398 416
13,078   16,297 -3,219
679   675 4
4,267   2,134 2,133
345   335 10
1,004   704 300
635   306 329
1,724   848 876
1,010   353 657
2,339   2,699 -360
2,292   776 1,516
1,435   751 684
957   692 265
5,523   2,660 2,863
401   541 -140
940   726 214
3,369   5,902 -2,533
146   205 -59
7,432   6,414 1,018
410   618 -208
4,827   4,363 464
4,112   5,028 -916
807   608 199
292   195 97
87   91 -4
3,016   3,264 -248
342   383 -41
200   130 70
179   154 25
712   205 507
1,065   598 467
625   287 338
1,058   437 621
306   174 132
116   65 51
302   155 147
209   125 84
4,011   1,626 2,385
1,263   80 1,183
655   383 272
61   61 0
180   51 129
417   317 100
7,289   2,191 5,098
521   370 151
672   292 380
79   41 38
411   592 -181
213   125 88
490   410 80
145   101 44
255   292 -37
697   372 325
590   501 89
88   45 43
109   82 27
558   243 315
314   158 156
271   257 14
164   96 68
116   79 37
637   372 265
283   180 103
1,345   736 609
512   627 -115
811   665 146
585   487 98
907   809 98
3,310   2,961 349
3,627   2,802 825
20,764   17,400 3,364
110   41 69
105   45 60
308   205 103
235   130 105
354   332 22
412   144 268
97   150 -53
215   177 38
190   176 14
62   158 -96
218   64 154
223   182 41
146   99 47
442   252 190
1,151   148 1,003
776   358 418
63   68 -5
156   190 -34
65   215 -150
250   193 57
254   160 94
137   115 22
139   91 48
121   31 90
66   39 27
238   240 -2
303   310 -7
220   197 23
211   136 75
154   68 86
144   110 34
238   171 67
132   99 33
492   592 -100
68   107 -39
438   323 115
138   275 -137
57   31 26
133   86 47
170   130 40
205   159 46
623   128 495
52   67 -15
52   85 -33
495   968 -473
776   308 468
880   357 523
100   107 -7
769   428 341
406   208 198
392   325 67
1,243   890 353
80   70 10
245   270 -25
860   560 300
591   427 164
205   117 88
280   125 155
9,246   896 8,350
191   172 19
576   334 242
1,326   583 743
152   81 71
121   102 19
618   741 -123
654   804 -150
3,951   304 3,647
68   43 25
85   50 35
385   713 -328
899   551 348
886   1,141 -255
157   166 -9
157   179 -22
379   341 38
1,228   727 501
246   121 125
153   69 84
453   225 228
379   246 133
64   58 6
388   166 222
1,073   638 435
424   253 171
292   226 66
148   235 -87
289   186 103
65   48 17
123   62 61
253   132 121
1,607   821 786
165   117 48
275   136 139
462   212 250
213   234 -21
87   118 -31
213   78 135
481   282 199
1,947   967 980
541   917 -376
1,687   1,448 239
659   582 77
599   749 -150
160   122 38
1,203   1,325 -122
84   70 14
73   77 -4
98   65 33
174   154 20
128   87 41
396   117 279
460   256 204
312   143 169
514   219 295
152   87 65
110   65 45
287   155 132
206   391 -185
114   80 34
1,314   561 753
2,587   177 2,410
131   319 -188
160   155 5
309   191 118
269   185 84
237   124 113
138   197 -59
204   125 79
180   175 5
505   434 71
265   213 52
70   50 20
61   114 -53
270   183 87
236   200 36
89   45 44
58   114 -56
105   82 23
139   128 11
168   119 49
480   276 204
292   366 -74
202   188 14
403   333 70
73   61 12
93   62 31
144   133 11
77   102 -25
142   224 -82
82   211 -129
421   128 293
172   146 26
550   74 476
146   99 47
149   41 108
196   206 -10
301   310 -9
110   98 12
163   109 54
73   43 30
221   165 56
70   55 15
134   100 34
104   116 -12
133   310 -177
64   49 15
277   364 -87
295   215 80
69   137 -68
185   94 91
190   215 -25
66   53 13
447   293 154
745   308 437
286   320 -34
195   104 91
807   593 214
161   180 -19
640   420 220
272   125 147
5,112   512 4,600
212   125 87
85   39 46
111   86 25
98   54 44
401   494 -93
201   146 55
68   80 -12
2,461   203 2,258
91   70 21
168   100 68
382   183 199
117   238 -121
526   331 195
394   527 -133
244   227 17
761   454 307
115   60 55
194   161 33
263   305 -42
148   69 79
324   169 155
124   82 42
823   356 467
105   78 27
279   148 131
745   331 414
417   255 162
294   181 113
72   57 15
112   168 -56
84   116 -32
372   249 123
159   119 40
1,534   1,811 -277
208   106 102
614   328 286
103   100 3
357   170 187
198   71 127
56   79 -23
423   155 268
311   188 123
1,002   484 518
300   516 -216
88   329 -241
10   13 -3
39   51 -12
68   103 -35
946   828 118
648   582 66
331   428 -97
315   243 72
269   195 74
339   378 -39
167   140 27
238   206 32
383   117 266
566   342 224
564   219 345
118   172 -54
247   130 117
109   65 44
128   152 -24
132   80 52
1,173   505 668
2,356   150 2,206
153   96 57
572   154 418
270   185 85
323   146 177
146   82 64
181   175 6
102   88 14
1,080   916 164
658   372 286
211   200 11
245   315 -70
410   377 33
532   372 160
481   243 238
170   97 73
195   97 98
139   128 11
335   238 97
219   124 95
311   180 131
265   153 112
157   152 5
624   523 101
44   72 -28
44   67 -23
234   82 152
100   45 55
213   144 69
79   51 28
382   144 238
133   105 28
181   176 5
67   94 -27
557   1,318 -761
134   99 35
450   252 198
1,136   148 988
111   190 -79
226   133 93
107   194 -87
116   91 25
263   156 107
245   232 13
477   278 199
233   171 62
229   273 -44
69   107 -38
148   108 40
252   172 80
98   94 4
195   89 106
388   325 63
386   297 89
620   420 200
309   237 72
4,939   448 4,491
331   137 194
402   216 186
195   171 24
119   165 -46
55   80 -25
1,800   135 1,665
68   70 -2
174   100 74
158   156 2
56   119 -63
334   220 114
94   132 -38
900   545 355
639   362 277
94   80 14
191   158 33
239   113 126
383   166 217
415   255 160
57   36 21
145   113 32
236   336 -100
103   62 41
90   71 19
113   62 51
1,100   1,509 -409
376   213 163
591   328 263
67   67 0
72   34 38
273   127 146
125   157 -32
71   91 -20
143   94 49
1,062   484 578
231   182 49
252   401 -149
731   621 110
768   275 493
133   265 -132
659   582 77
340   428 -88
252   272 -20
208   237 -29
10   20 -10
63   83 -20
183   154 29
253   174 79
327   88 239
616   342 274
355   143 212
599   219 380
407   217 190
140   65 75
120   145 -25
160   145 15
160   186 -26
160   183 -23
2,571   1,009 1,562
1,995   115 1,880
558   287 271
296   394 -98
245   125 120
188   180 8
202   175 27
844   602 242
243   213 30
36   30 6
112   73 39
411   400 11
202   91 111
115   82 33
174   97 77
279   118 161
74   64 10
275   158 117
300   180 120
553   337 216
67   51 16
209   188 21
587   475 112
157   122 35
208   123 85
240   130 110
393   332 61
400   144 256
704   1,122 -418
482   441 41
261   218 43
199   146 53
304   198 106
571   74 497
300   216 84
493   423 70
83   215 -132
129   66 63
160   194 -34
104   120 -16
253   160 93
124   83 41
171   41 130
289   274 15
80   77 3
121   98 23
99   135 -36
100   83 17
91   60 31
264   171 93
77   49 28
253   228 25
183   268 -85
165   164 1
163   108 55
203   215 -12
347   183 164
87   58 29
816   308 508
445   178 267
97   107 -10
606   342 264
448   208 240
846   593 253
429   280 149
4,112   352 3,760
120   165 -45
235   146 89
1,980   135 1,845
86   70 16
376   713 -337
507   331 176
427   658 -231
874   545 329
133   60 73
103   80 23
182   158 24
103   35 68
438   169 269
312   148 164
129   91 38
266   128 138
267   181 86
143   168 -25
383   249 134
155   121 34
267   166 101
282   123 159
141   65 76
1,033   1,207 -174
550   319 231
700   328 372
186   117 69
278   127 151
211   234 -23
370   393 -23
489   155 334
158   94 64
582   346 236
1,039   484 555
101   120 -19
237   182 55
261   401 -140
64   77 -13
1,037   828 209
157   145 12
273   321 -48
354   243 111
166   182 -16
837   804 33
432   360 72
9,854   923 8,931
39,379   2,043 37,336
7,074   1,639 5,435
2,084   366 1,718
3,160   279 2,881
11,900   629 11,271
1,488   356 1,132
481   96 385
1,565   146 1,419
5,392   287 5,105
883   214 669
275   58 217
1,420   134 1,286
5,123   268 4,855
143   36 107
428   77 351
1,841   158 1,683
6,542   314 6,228
1,007   214 793
216   39 177
206   175 31
165   147 18
289   297 -8
139   89 50
64   90 -26
371   370 1
202   230 -28
440   315 125
412   275 137
340   250 90
282   222 60
144   129 15
629   545 84
797   696 101
246   224 22
374   348 26
833   844 -11
651   581 70
323   314 9
262   232 30
778   778 0
505   461 44
414   392 22
162   129 33
263   182 81
317   274 43
305   303 2
11   39 -28
878   797 81
382   368 14
544   565 -21
306   256 50
452   493 -41
469   418 51
249   249 0
722   669 53
203   181 22
504   423 81
377   386 -9
568   546 22
591   566 25
391   362 29
346   213 133
325   365 -40
117   120 -3
36   31 5
753   614 139
858   810 48
421   353 68
316   302 14
454   548 -94
455   313 142
86   68 18
258   202 56
610   572 38
515   504 11
228   221 7
139   108 31
557   518 39
714   680 34
493   520 -27
383   291 92
416   411 5
772   743 29
406   395 11
169   156 13
99   84 15
541   458 83
216   184 32
638   473 165
297   322 -25
2,465   2,410 55
128   367 -239
2,842   2,607 235
1,327   1,360 -33
1,069   767 302
3,705   3,495 210
427   386 41
1,517   1,399 118
3,277   5,248 -1,971
417   472 -55
1,078   858 220
1,052   1,222 -170
896   874 22
1,320   1,150 170
2,179   2,641 -462
1,324   1,253 71
3,147   4,441 -1,294
1,306   1,061 245
2,853   2,813 40
4,828   4,775 53
721   603 118
1,286   1,352 -66
502   429 73
474   660 -186
809   768 41
207   190 17
384   199 185
179   384 -205
106   85 21
51   90 -39
307   494 -187
175   230 -55
400   433 -33
579   356 223
332   333 -1
331   333 -2
295   259 36
748   681 67
725   696 29
368   448 -80
501   465 36
735   603 132
698   706 -8
435   423 12
422   332 90
690   1,162 -472
494   461 33
408   410 -2
571   491 80
147   129 18
254   182 72
423   358 65
968   891 77
394   414 -20
717   777 -60
334   334 0
603   848 -245
476   479 -3
409   475 -66
846   846 0
219   181 38
240   212 28
706   639 67
869   751 118
500   249 251
308   365 -57
688   614 74
1,030   957 73
552   431 121
419   695 -276
437   337 100
292   270 22
724   572 152
563   648 -85
280   221 59
286   217 69
592   489 103
771   816 -45
723   796 -73
438   291 147
630   548 82
380   495 -115
349   513 -164
147   156 -9
708   611 97
187   184 3
854   608 246
340   508 -168
399   437 -38
2,048   1,858 190
1,126   1,211 -85
806   869 -63
1,990   1,572 418
1,098   1,194 -96
648   543 105
638   442 196
727   572 155
1,453   1,265 188
584   405 179
791   583 208
207   161 46
308   190 118
147   285 -138
149   87 62
57   90 -33
271   370 -99
164   230 -66
258   258 0
425   307 118
415   259 156
273   250 23
314   333 -19
176   129 47
747   545 202
675   696 -21
206   224 -18
227   232 -5
488   362 126
592   540 52
353   302 51
310   199 111
624   915 -291
522   461 61
156   154 2
448   382 66
220   129 91
161   137 24
321   274 47
1,044   797 247
311   368 -57
519   565 -46
278   285 -7
572   694 -122
346   346 0
236   353 -117
533   743 -210
118   91 27
539   423 116
610   532 78
724   543 181
485   213 272
190   243 -53
496   460 36
950   663 287
324   274 50
326   548 -222
468   337 131
363   270 93
388   286 102
352   432 -80
364   221 143
157   108 49
383   316 67
742   612 130
720   612 108
477   291 186
525   457 68
385   495 -110
250   474 -224
282   266 16
210   234 -24
523   458 65
113   92 21
606   405 201
312   407 -95
278   270 8
358   322 36
1,906   1,326 580
226   453 -227
288   604 -316
411   794 -383
2,055   3,946 -1,891
299   291 8
621   519 102
358   621 -263
400   286 114
1,894   2,376 -482
1,851   2,476 -625
787   540 247
1,981   1,788 193
133   106 27
210   143 67
831   643 188
275   369 -94
367   456 -89
367   475 -108
825   749 76
2,868   2,065 803
1,000   815 185
796   604 192
2,883   1,928 955
2,749   2,204 545
1,169   737 432
1,205   858 347
898   633 265
113   73 40
45   35 10
104   198 -94
23   45 -22
92   123 -31
142   132 10
121   119 2
117   102 15
120   65 55
54   55 -1
99   86 13
168   136 32
643   696 -53
82   83 -1
136   97 39
47   33 14
143   210 -67
208   164 44
122   122 0
23   21 2
235   188 47
37   34 3
74   92 -18
134   141 -7
93   114 -21
220   231 -11
197   205 -8
58   101 -43
97   149 -52
28   28 0
221   173 48
151   139 12
365   221 144
109   183 -74
56   72 -16
55   72 -17
107   85 22
81   58 23
239   204 35
137   122 15
136   136 0
240   266 -26
60   78 -18
200   153 47
125   92 33
208   135 73
109   152 -43
145   135 10
83   69 14
1,232   844 388
1,248   1,906 -658
2,126   1,641 485
602   403 199
959   1,200 -241
1,385   2,030 -645
859   575 284
217   338 -121
344   523 -179
597   1,066 -469
1,050   1,648 -598
1,430   1,849 -419
2,526   2,555 -29
2   2 0
727   937 -210
359   420 -61
685   804 -119
2,066   2,224 -158
984   914 70
1,824   1,850 -26
3,456   3,279 177
165   132 33
296   239 57
135   109 26
158   128 30
95   95 0
125   103 22
126   126 0
284   216 68
39   43 -4
147   127 20
103   99 4
232   232 0
90   75 15
140   152 -12
242   203 39
198   198 0
385   431 -46
237   215 22
1,162   1,146 16
548   1,168 -620
571   581 -10
1,364   844 520
1,380   2,115 -735
759   516 243
3,183   4,319 -1,136
1,346   1,542 -196
1,740   957 783
1,463   1,001 462
613   431 182
3,624   2,204 1,420
953   610 343
1,604   810 794
126   123 3
221   230 -9
286   181 105
309   129 180
128   111 17
182   86 96
192   136 56
209   121 88
130   125 5
86   60 26
168   100 68
220   286 -66
184   154 30
121   65 56
50   46 4
208   168 40
310   188 122
413   353 60
198   231 -33
64   64 0
238   372 -134
100   91 9
271   212 59
194   133 61
279   219 60
329   114 215
131   122 9
316   307 9
310   147 163
175   196 -21
89   110 -21
23   24 -1
136   144 -8
165   108 57
48   29 19
513   340 173
280   214 66
378   145 233
324   366 -42
84   83 1
390   306 84
135   92 43
104   68 36
211   161 50
526     526
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       19,100
b       20
c       8
d       17
e       41
      -3
      1,872
      -85
      79
      -235
      315
      -10
      -3
      192
      569
      -1,386
      -2,583
      -6,137
      -9,180
      -949
      3,071
      -76
      54
      190
      2,629
      -308
      235
      108
      4,673
      0
      1
      49
      -3
      6
      -5
      135
      70
      12
      11
      61
      -9
      95
      -4
      84
      195
      18
      134
      -32
      -153
      -488
      -12
      -33
      -78
      -49
      5
      19
      10
      10
      8
      138
      69
      -77
      -62
      -45
      169
      10
      504
      44
      48
      -32
      4
      -120
      129
      2
      126
      233
      72
      626
      10
      59
      397
      316
      206
      -186
      -66
      340
      255
      -42
      -94
      52
      66
      306
      26
      5
      19
      60
      137
      202
      1,054
      32
      32
      194
      591
      140
      111
      59
      199
      -2
      -13
      94
      24
      317
      30
      105
      -195
      277
      6
      -151
      378
      126
      59
      181
      15
      96
      58
      -25
      208
      1,303
      27
      179
      906
      639
      154
      238
      692
      298
      421
      172
      195
      59
      269
      288
      104
      289
      92
      152
      117
      -81
      -208
      -402
      6
      206
      0
      217
      13
      295
      34
      18
      -39
      581
      104
      -48
      62
      56
      14
      197
      31
      30
      -12
      47
      6
      14
      -162
      -27
      -6
      -16
      186
      20
      -125
      216
      383
      33
      -37
      -12
      -101
      41
      56
      -18
      36
      117
      130
      0
      159
      1
      -59
      -67
      -68
      -255
      -34
      733
      -102
      37
      -20
      -69
      -16
      76
      -7
      176
      0
      69
      -83
      -72
      6
      69
      120
      -293
      271
      1
      573
      -52
      1,196
      176
      443
      248
      -312
      -1,389
      -202
      -465
      -154
      -312
      189
      109
      60
      -264
      -262
      -181
      -1,510
      280
      167
      16
      72
      -81
      465
      287
      296
      54
      168
      59
      79
      275
      64
      515
      186
      30
      113
      179
      37
      85
      358
      48
      -141
      195
      533
      34
      126
      289
      -112
      393
      49
      709
      2
      152
      301
      -195
      -138
      11
      179
      50
      66
      329
      438
      816
      311
      155
      212
      19
      42
      148
      120
      76
      3
      -55
      137
      -112
      233
      -136
      59
      -62
      -23
      50
      96
      89
      155
      65
      -5
      72
      27
      122
      17
      0
      148
      -16
      12
      -24
      -79
      101
      255
      59
      -8
      173
      16
      25
      -37
      169
      66
      161
      -13
      181
      93
      -2
      -66
      -104
      -217
      -6
      -9
      -5
      -421
      -113
      668
      -139
      85
      -9
      -12
      83
      165
      -164
      360
      63
      112
      159
      -399
      55
      85
      7
      -94
      -267
      208
      3
      -153
      1,773
      24
      -1
      -20
      -244
      139
      531
      625
      -99
      12
      -425
      38
      61
      536
      882
      147
      42
      75
      35
      106
      -273
      -1
      -454
      1,009
      304
      -646
      2,410
      560
      1,206
      100
      -453
      -510
      -338
      -56
      -275
      169
      17
      295
      -12
      95
      104
      56
      128
      124
      642
      452
      30
      -4
      172
      167
      199
      139
      -448
      63
      366
      -14
      -52
      -631
      546
      -189
      -160
      25
      483
      -114
      -215
      -821
      86
      -147
      222
      1,383
      204
      12
      -61
      108
      1,587
      166
      12
      5
      -215
      28
      22
      1,542
      -26
      -109
      112
      -542
      934
      725
      294
      18
      -39
      -231
      -19
      -75
      -171
      -277
      -850
      -20
      -74
      -91
      -389
      -391
      -685
      -613
      8,017
      -891
      374
      -125
      -367
      -134
      703
      681
      826
      -85
      -151
      -137
      -130
      -57
      118
      693
      664
      -56
      -738
      21
      22
      256
      338
      288
      1,413
      -130
      256
      867
      -98
      -282
      -154
      -1,659
      583
      2,591
      159
      -41
      85
      587
      -284
      -1,378
      0
      -500
      27
      -866
      -2,995
      -417
      -320
      -1,823
      -5,012
      -3,183
      -439
      -3,038
      -1,718
      -995
      -338
      -2,847
      -5,901
      -2,076
      346
      -147
      -877
      -273
      -51
      -56
      -995
      -955
      0
      -557
      -347
      -3
      -57
      39
      -64
      7
      5
      9
      5
      19
      5
      11
      24
      18
      0
      16
      0
      -6
      0
      5
      -5
      2
      13
      -1
      -4
      0
      -2
      39
      1
      8
      50
      13
      -7
      56
      23
      -5
      3
      9
      -1
      0
      -19
      10
      5
      -25
      0
      271
      -131
      -164
      24
      77
      -701
      -3
      -7
      -56
      6
      94
      4
      23
      -2,978
      -1
      -164
      -10
      193
      58
      872
      4
      -651
      19
      893
      -1
      24
      -10
      -35
      -53
      -38
      -82
      -725
      25
      -5
      -96
      267
      220
      379
      335
      53
      9
      -16
      163
      -4
      40
      -17
      90
      47
      310
      49
      284
      103
      -75
      15
      -31
      174
      -56
      -45
      84
      357
      -40
      13
      892
      785
      276
      450
      2,205
      1,789
      -62
      -94
      17
      9
      -3
      -25
      17
      -16
      -1
      155
      2,036
      1,229
      -13
      21
      -22
      -21
      216
      27
      -3
      -1
      166
      25
      -58
      19
      32
      47
      695
      12
      105
      -10
      -28
      1
      -17
      -64
      8
      78
      56
      -62
      112
      -12
      35
      -8
      137
      4
      -11
      -56
      -71
      14
      15
      -42
      -75
      0
      3
      -36
      163
      1,182
      213
      113
      15
      5
      32
      89
      -83
      8
      36
      -65
      -20
      20
      11
      18
      1
      -8
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      47
      3
      -18
      -7
      -21
      -11
      -8
      -43
      -52
      0
      48
      12
      144
      -74
      -16
      -17
      22
      23
      35
      15
      0
      -26
      -18
      47
      33
      73
      -43
      10
      14
      388
      -658
      485
      199
      -241
      -645
      284
      -121
      -179
      -469
      -598
      -419
      -29
      0
      -210
      -61
      -119
      -158
      70
      -26
      177
      33
      57
      26
      30
      0
      22
      0
      68
      -4
      20
      4
      0
      15
      -12
      39
      0
      -46
      22
      16
      -620
      -10
      520
      -735
      243
      -1,136
      -196
      783
      462
      182
      1,420
      343
      794
      3
      -9
      105
      180
      17
      96
      56
      88
      5
      26
      68
      -66
      30
      56
      4
      40
      122
      60
      -33
      0
      -134
      9
      59
      61
      60
      215
      9
      9
      163
      -21
      -21
      -1
      -8
      57
      19
      173
      66
      233
      -42
      1
      84
      43
      36
      50
      526
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 2 427,759
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 10,012
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 10,012
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 10,012
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,800
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 1,788
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,788 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowNY
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 arrowMs Catherine Schweitzer Telephone no.right arrow (716) 883-2428

Located atright arrow936 Delaware Avenue Suite 207BuffaloNY ZIP+4right arrow14209
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ARTHUR W CRYER Trustee
2.00 		0 0 0
936 Delaware Avenue Suite 207
BUFFALO,NY14209
WILLIAM B IRWIN Trustee
2.00 		0 0 0
936 Delaware Avenue Suite 207
BUFFALO,NY14209
CATHERINE F SCHWEITZER EXECUTIVE DIRECTOR
40.00 		0 0 0
936 Delaware Avenue Suite 207
BUFFALO,NY14209
Cynthia B Stark Trustee
2.00 		0 0 0
936 Delaware Avenue Suite 207
BUFFALO,NY14209
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 arrow0
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
10,235,697
b
Average of monthly cash balances.......................
1b
76,845
c
Fair market value of all other assets (see instructions)................
1c
86,525
d
Total (add lines 1a, b, and c).........................
1d
10,399,067
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
10,399,067
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
155,986
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,243,081
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
512,154
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
512,154
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,012
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,012
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
502,142
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
502,142
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
502,142
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
704,965
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
704,965
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 7 502,142
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 101,603
b From 2019...... 180,248
c From 2020...... 144,515
d From 2021...... 212,812
e From 2022...... 28,829
f Total of lines 3a through e ........ 668,007
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 704,965
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 502,142
e Remaining amount distributed out of corpus 202,823
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 5 870,830
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		101,603
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		769,227
10 Analysis of line 9:
a Excess from 2019.... 180,248
b Excess from 2020.... 144,515
c Excess from 2021.... 212,812
d Excess from 2022.... 28,829
e Excess from 2023.... 202,823
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Ms Catherine Schweitzer
936 Delaware Avenue Suite 207
Buffalo,NY14209
(716) 883-2428
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN APPLICATION STATING AMOUNT AND PURPOSE OF REQUEST. INCLUDE 501(C)(3) EXEMPTION, FINANCIAL STATEMENTS, AND LIST OF BOARD OF DIRECTORS. APPLICATION MUST BE SIGNED BY PERSON ON THE GOVERNING BOARD RECEIVING NO COMPENSATION FROM THE ORGANIZATION.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PREFERENCES TO AWARDS IN THE WESTERN NEW YORK AREA.
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

716 Squash

PO Box 372
Buffalo,NY14207 		None Other Public Charity Unrestricted 250

A Musical Feast

745 Lafayette Avenue
Buffalo,NY14222 		None Other Public Charity Unrestricted 2,500

American Red Cross

786 Delaware Ave
Buffalo,NY14209 		None Other Public Charity Unrestricted 3,000

Artpark & Company

450 South 4th Street
Lewiston,NY14092 		None Other Public Charity Unrestricted 15,000

Assembly House 150

150 Edward St
Buffalo,NY14201 		None Other Public Charity Unrestricted 5,000

Bar Room Buzzards

95 Baynes Street
Buffalo,NY14213 		None Other Public Charity Unrestricted 3,000

Berkshire School Inc

245 N Undermountain Road
Sheffield,MA01257 		None Other Public Charity Unrestricted 1,000

Bestself Behavioral Health

255 Delaware Ave
Buffalo,NY14202 		None Other Public Charity Unrestricted 15,000

Boys & Girls Clubs of Buffalo Inc

282 Babcock St
Buffalo,NY14210 		None Other Public Charity Unrestricted 40,500

Bristol Village Home Inc

1500 Main St
Buffalo,NY14209 		None Other Public Charity Unrestricted 2,500

Buffalo and Erie County Botanical Gardens

2656 South Park Ave
Buffalo,NY14219 		None Other Public Charity Unrestricted 250

Buffalo and Erie County Public Library

1 Lafayette Square
Buffalo,NY14203 		None Other Public Charity Unrestricted 1,300

Buffalo City Mission

100 E Tupper st
Buffalo,NY14203 		None Other Public Charity Unrestricted 1,000

Buffalo Green Fund Inc

PO Box 282
East Amherst,NY14051 		None Other Public Charity Unrestricted 500

Buffalo Heritage Carousel Inc

1 Marine Drive
Buffalo,NY14202 		None Other Public Charity Unrestricted 20,000

Buffalo History Museum

1 Museum Ct
Buffalo,NY14216 		None Other Public Charity Unrestricted 2,850

Buffalo Museum of Science

1020 Humboldt Parkway
Buffalo,NY14211 		None Other Public Charity Unrestricted 3,400

Buffalo Niagara Heritage Village

3755 Tonawanda Creek Rd
Amherst,NY14228 		None Other Public Charity Unrestricted 5,000

Buffalo Philharmonic Orchestra Society Inc

786 Delaware Ave Ste 2
Buffalo,NY14209 		None Other Public Charity Unrestricted 15,250

Buffalo String Works

179 Anderson Pl
Buffalo,NY14222 		None Other Public Charity Unrestricted 13,500

Burchfield Penney Art Center

1300 Elmwood Ave
Buffalo,NY14222 		None Other Public Charity Unrestricted 37,200

CAMP

301 N Union St
Olean,NY14760 		None Other Public Charity Unrestricted 300

Carousel Society of the Niagara Frontier Inc

180 Thompson St
North Tonawanda,NY14120 		None Other Public Charity Unrestricted 135

Charter School for Applied Technologies Family Support Center

317 Vulcan St
Buffalo,NY14207 		None Other Public Charity Unrestricted 7,500

City Year Inc

2495 Main St
Buffalo,NY14214 		None Other Public Charity Unrestricted 10,000

Columbus School for Girls

56 S Columbia Ave
Columbus,OH43209 		None Other Public Charity Unrestricted 2,000

Community Foundation of Sarasota County Inc

2635 Fruitville Road
Sarasota,FL34237 		None Other Public Charity Unrestricted 15,000

Community Radio WERU

1186 Acadia Highway
East Orland,ME04431 		None Other Public Charity Unrestricted 250

Downeast Coastal Conservancy

6 Colonial Way
Machias,ME04654 		None Other Public Charity Unrestricted 2,000

Families of FANA - WNY

1048 Niagara St
Buffalo,NY14213 		None Other Public Charity Unrestricted 500

Frenchman's Bay Conservancy

PO Box 150
Hancock,ME04640 		None Other Public Charity Unrestricted 2,000

Friends of Night People Inc

394 Hudson St
Buffalo,NY14201 		None Other Public Charity Unrestricted 1,000

Gardens Buffalo Niagara

371 Delaware Ave
Buffalo,NY14202 		None Other Public Charity Unrestricted 5,000

Gateway Millbridge & the Millbridge Theatre Project

PO Box 62
Milbridge,ME04658 		None Other Public Charity Unrestricted 1,000

Graycliff Conservancy Inc

6472 Lake Shore Road
Derby,NY14047 		None Other Public Charity Unrestricted 13,350

Great Old Broads for Wilderness

605 E 7th Ave
Durango,CO81301 		None Other Public Charity Unrestricted 500

Hauptman Woodward Medical Research Institute Inc

700 Ellicott St
Buffalo,NY14203 		None Other Public Charity Unrestricted 1,500

Henry D Moore Library

PO Box 127
Steuben,ME04680 		None Other Public Charity Unrestricted 500

Hope for Cats

PO Box 243
North Boston,NY14110 		None Other Public Charity Unrestricted 1,000

International Skiing History Association Inc

PO Box 1064
Manchester Center,VT05255 		None Other Public Charity Unrestricted 500

Investigative Post

487 Main Street Suite 300
Buffalo,NY14203 		None Other Public Charity Unrestricted 10,000

Kleinhans Music Hall Management Inc

3 Symphony Circle
Buffalo,NY14201 		None Other Public Charity Unrestricted 81,000

Let There Be Light

640 Ellicott St
Buffalo,NY14203 		None Other Public Charity Unrestricted 2,000

Maine Coast Heritage Trust

1 Bowdoin Mill Island Suite 201
Topsham,ME04086 		None Other Public Charity Unrestricted 2,000

Maine Island Trail Association

100 Kensington St
Portland,ME04103 		None Other Public Charity Unrestricted 500

Maine Natural History Observatory

317 Guzzle Rd
Gouldsboro,ME04607 		None Other Public Charity Unrestricted 4,000

Maine Seacoast Mission

6 Old Firehouse Ln
Northeast Harbor,ME04662 		None Other Public Charity Unrestricted 1,300

Metropolitan Opera - National Council Auditions

Lincoln Center
New York,NY10023 		None Other Public Charity Unrestricted 2,000

Nardin Academy

700 W Ferry St
Buffalo,NY14222 		None Other Public Charity Unrestricted 1,500

National Federation for Just Communities of WNY

360 Delaware Ave
Buffalo,NY14202 		None Other Public Charity Unrestricted 3,000

Nativity Miguel Middle School

21 Davidson Avenue
Buffalo,NY14215 		None Other Public Charity Unrestricted 1,000

Natural Resources Council of Maine

3 Wade St
Augusta,ME04330 		None Other Public Charity Unrestricted 1,000

Natural Resources Defense Council Inc

40 W 20th St
New York,NY10011 		None Other Public Charity Unrestricted 1,000

New England Ski Museum

135 Tramway Dr
Franconia,NH03580 		None Other Public Charity Unrestricted 2,500

Nichols School of Buffalo

1250 Amherst St
Buffalo,NY14216 		None Other Public Charity Unrestricted 14,000

North American Bear Center

1926 Hwy 169
Ely,MN55731 		None Other Public Charity Unrestricted 5,000

Northeast Wilderness Trust

17 State St Ste 302
Montpelier,VT05602 		None Other Public Charity Unrestricted 2,500

Old Fort Niagara Association Incorporated

102 Morrow Plz
Youngstown,NY14174 		None Other Public Charity Unrestricted 1,000

Operation Pets

3443 South Park Ave
Buffalo,NY14219 		None Other Public Charity Unrestricted 1,000

Planned Parenthood of Northern New England

443 Congress Street
Portland,ME04101 		None Other Public Charity Unrestricted 1,000

Preservation Buffalo Niagara

617 Main St 201
Buffalo,NY14202 		None Other Public Charity Unrestricted 500

PSIA Eastern Educational Foundation

1-A Lincoln Ave
Albany,NY12205 		None Other Public Charity Unrestricted 1,000

Ridley College Scholarship Fund Inc

PO Box 3013 2 Ridley Road
St Catharines,OntarioL2R 7C3
CA 		None Other Public Charity Unrestricted 1,000

Rochester Institute of Technology

60 Lomb Memorial Drive
Rochester,NY14623 		None Other Public Charity Unrestricted 250

Ronald McDonald House

780 West Ferry St
Buffalo,NY14222 		None Other Public Charity Unrestricted 5,000

Roswell Park Alliance Foundation

901 Washington St
Buffalo,NY14203 		None Other Public Charity Unrestricted 7,000

Rural Outreach Center

730 Olean Rd
East Aurora,NY14052 		None Other Public Charity Unrestricted 5,000

Schoodic Institute at Acadia National Park

9 Atterbury Cir
Winter Harbor,ME04693 		None Other Public Charity Unrestricted 1,000

Seabird Restoration Program

12 Audubon Road
Bremen,ME04551 		None Other Public Charity Unrestricted 5,000

Shea's Performing Arts Center

PO Box 1130
Buffalo,NY14205 		None Other Public Charity Unrestricted 7,500

Sisters Hospital Foundation

2157 Main St
Buffalo,NY14214 		None Other Public Charity Unrestricted 5,000

Society for the Prevention of Cruelty to Animals

424 E 92nd St
New York,NY10128 		None Other Public Charity Unrestricted 2,500

Temple Beth Zion

805 Delaware Ave
Buffalo,NY14209 		None Other Public Charity Unrestricted 20,000

The Alqonquin Campership Fund

500 East Avenue
Rochester,NY14607 		None Other Public Charity Unrestricted 500

The Buffalo Fine Arts Academy

1285 Elmwood Ave
Buffalo,NY14222 		None Other Public Charity Unrestricted 750

The Buffalo Seminary

205 Bidwell Pkwy
Buffalo,NY14222 		None Other Public Charity Unrestricted 2,000

The Forest Society of Maine

115 Franklin St 3rd Floor
Bangor,ME04401 		None Other Public Charity Unrestricted 1,000

The Garret Club

91 Cleveland Ave
Buffalo,NY14222 		None Other Public Charity Unrestricted 5,000

The Saturn Club Foundation

977 Delaware Ave
Buffalo,NY14209 		None Other Public Charity Unrestricted 500

The Stained Glass Association of America Foundation

371 Delaware Ave
Buffalo,NY14202 		None Other Public Charity Unrestricted 5,000

Theodore Roosevelt Inaugural Site Foundation

642 Delaware Ave
Buffalo,NY14202 		None Other Public Charity Unrestricted 5,500

US National Ski and Snowboard Hall of Fame

PO Box 191 610 Palms Ave
Ishpeming,MI49849 		None Other Public Charity Unrestricted 47,000

United Way of Buffalo & Erie County

45 Elm St
Buffalo,NY14203 		None Other Public Charity Unrestricted 1,000

Waterways Center Collaborative

91 Cleveland Ave
Buffalo,NY14222 		None Other Public Charity Unrestricted 1,852

West Side Rowing Club

40 Porter Ave
Buffalo,NY14201 		None Other Public Charity Unrestricted 5,500

Western New York Heritage Press Inc

495 Pine Ridge Heritage Blvd
Cheektowaga,NY14225 		None Other Public Charity Unrestricted 1,000

Western New York Public Broadcasting Association

PO Box 1263
Buffalo,NY14240 		None Other Public Charity Unrestricted 5,000

Westminster Economic Development Initiative Inc

436 Grant St
Buffalo,NY14213 		None Other Public Charity Unrestricted 5,000

Westminster Presbyterian Church

724 DELAWARE AVENUE
BUFFALO,NY14209 		None Other Public Charity Unrestricted 10,000

Wildlife Research Institute

145 West Conan St
Ely,MN55731 		None Other Public Charity Unrestricted 3,000

Wilson Community Library

265 Young St
Wilson,NY14172 		None Other Public Charity Unrestricted 500

Zoological Society of Buffalo Inc

300 Parkside Ave
Buffalo,NY14214 		None Other Public Charity Unrestricted 100
Total .................................right arrow 3a 550,287
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 60,442  
4 Dividends and interest from securities ....     14 204,192  
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 .....     15 130,459  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 427,759  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 822,852 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
822,852
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
The Baird Foundation
EIN:
16-6023080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDITING FEES 26,064 13,032   13,032

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
The Baird Foundation
EIN:
16-6023080
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
Computer 2010-01-07 1,205 1,205 SL 5.000000000000 0 0    
Computer Screen 2010-01-27 250 250 SL 5.000000000000 0 0    
Back Up Drive and Disks 2010-05-28 610 610 SL 5.000000000000 0 0    
Copier 2010-10-25 1,033 1,033 SL 5.000000000000 0 0    
Computer 2012-08-22 1,022 1,022 SL 5.000000000000 0 0    
Office Fridge 2014-01-01 546 546 SL 5.000000000000 0 0    
CFS Laptop 2014-01-01 1,678 1,678 SL 5.000000000000 0 0    
Furniture and Equipment 2016-01-01 1,598 1,598 SL 5.000000000000 0 0    
Furniture and Equipment 2010-01-07 35,708 35,707 SL 5.000000000000 0 0    
Laptop 2018-01-01 1,300 1,300 SL 5.000000000000 0 0    
Copier 2018-01-01 4,091 4,090 SL 5.000000000000 1 0    
Filing cabinets 2018-12-31 480 384 SL 5.000000000000 96 0    
Computer 2019-07-09 1,080 756 SL 5.000000000000 216 0    
Dehumidifier 2021-07-30 217 61 SL 5.000000000000 43 0    

TY 2023 InvestmentsCorpStockSchedule
Name:
The Baird Foundation
EIN:
16-6023080
Name of Stock End of Year Book Value End of Year Fair Market Value
Nvidia Corp 176,298 176,298
Norwegian Cruise Line 1,222 1,222
Northern Trust Corp 3,661 3,661
Norfolk Southern Corp 7,801 7,801
Norfolk Southern 8/1/25 24,854 24,854
Nisource Inc 1,513 1,513
Nike Class B 19,174 19,174
Nextstar Media Group 10,659 10,659
Nextra Energy 17,979 17,979
News Corp B 154 154
Mueller Water Products 13,968 13,968
Nasdaq Inc 3,372 3,372
NCR Atleos Corp 10,105 10,105
NCR Voyix Corp 9,165 9,165
Neogenomics Inc 11,520 11,520
Neurocrine Biosciences Inc 7,642 7,642
Newmont Goldcorp 6,788 6,788
News Corp A 1,129 1,129
MSCI Inc 7,353 7,353
On Semiconductor Corp 5,179 5,179
Onto Innovation Inc 19,418 19,418
Procter & Gamble Co 49,091 49,091
Principal Financial Group Inc 3,068 3,068
Primerica Inc 5,761 5,761
Praxair 8/10/30 33,432 33,432
PPG Industries Inc 5,234 5,234
Power Integrations 6,487 6,487
PNC Financial Services Group 8,826 8,826
PNC Financial Services 1/23/24 8,111 8,111
PNC Financial 6/6/33 13,267 13,267
Pinnacle West Capital Corp 1,006 1,006
Phreesia Inc 6,274 6,274
Phillips 66 8,388 8,388
Pfizer Inc 23,320 23,320
Pepsico Inc 33,883 33,883
Pentair PLC 1,309 1,309
PayPal Holdings 10/1/24 19,694 19,694
Orthopediatrics Corp 5,234 5,234
Otis Worldwide Corporation 5,279 5,279
Oneok Inc 5,828 5,828
Pacific Premier Bankcorp 8,267 8,267
Packaging Corp of America 1,970 1,970
Paramount Global B 1,158 1,158
Parker-Hannifin Corp 8,753 8,753
Paychex Inc 5,479 5,479
Paypal Holdings 9,641 9,641
Paccar Inc 7,362 7,362
Mosaic Co 1,787 1,787
Las Vegas Sands Corp 2,461 2,461
LAM Research Corp 15,705 15,705
Kroger Co 4,205 4,205
KLA Corp 11,626 11,626
Kinder Morgan Inc 4,639 4,639
Kinder Morgan 3/1/28 15,020 15,020
Kimco Realty Corp 1,833 1,833
Kimco Realty 3/1/28 26,662 26,662
Keysight Technologies Inc 3,818 3,818
Keycorp 2,261 2,261
Keurig Dr Pepper Inc 4,631 4,631
Invesco LTD 2,194 2,194
Iron Mountain Inc 3,108 3,108
Ishares MSCI EAFE International Index Fund K Shares 1,462,837 1,462,837
J B Hunt Trans 1,997 1,997
John Bean Technologies 1,394 1,394
Lifestance Health Group 4,072 4,072
JP Morgan Chase 1/29/27 39,755 39,755
JPMorgan 70,592 70,592
Kadant Inc 12,894 12,894
Karuna Therapeutics 9,495 9,495
Kellanova 2,236 2,236
Johnson Controld International 5,736 5,736
Linde PLC 28,750 28,750
Littlefuse Inc 7,224 7,224
Mettler Toledo Intl 3,639 3,639
MGIC Investment Corp 14,545 14,545
MGM Resorts International 1,787 1,787
Micron Technology Inc 13,416 13,416
Microsoft Corp 402,363 402,363
Metlife Inc 7,010 7,010
MidAmerican Energy 4/15/29 24,103 24,103
Molson Coors Brewing Co 1,591 1,591
Mondelez International Inc 14,207 14,207
Moody's Corp 10,155 10,155
Morgan Stanley 18,930 18,930
Morgan Stanley 7/22/25 39,823 39,823
Mohawk Industries Inc 828 828
Prologis Inc 17,996 17,996
Meta Platforms (Facebook) 112,913 112,913
Lowes Companies 18,694 18,694
Lyondellbasell Industries NV 3,328 3,328
M&T Bank Corporation 3,153 3,153
Merck & Co 39,857 39,857
Marathon Petroleum Corp 8,160 8,160
Marsh & McClennan 13,642 13,642
Mastercard Inc 50,755 50,755
McCormick & Co 2,272 2,272
Medtronic Public Limited Compa 16,580 16,580
Marriott Internaltional Inc 7,893 7,893
Prologis LP 11/15/29 22,793 22,793
Prudential Financial Inc 5,808 5,808
Verizon Communications Inc 22,922 22,922
Verizon Communications 8/15/26 24,069 24,069
Verisk Analytics Inc 4,777 4,777
Ventas Inc 2,967 2,967
Valmont Industries 7,257 7,257
US Bankcorp 2/5/24 17,192 17,192
UnitedHealth Group Inc 70,021 70,021
United Rentals Inc 5,734 5,734
United Parcel Service Inc 16,666 16,666
Union Pacific Corp 21,615 21,615
UMB Financial 5,121 5,121
U.S. Treasury Note 5/31/24 18,779 18,779
U.S. Treasury Note 2/29/24 59,189 59,189
U.S. Treasury Note 2/15/33 101,438 101,438
U.S. Treasury Note 11/15/30 16,480 16,480
Thermo Fisher 10/1/29 34,893 34,893
Thermo Fisher Scientific Inc 30,275 30,275
TJX Companies 15,197 15,197
T-Mobile US Inc 11,704 11,704
Topbuild Corp 15,345 15,345
VF Corp 921 921
Trane Technologies // Ingersoll Rand 8,293 8,293
Treehouse Foods 11,896 11,896
TRUST FIN. Suntrust Banks Inc 7,052 7,052
Trust Financial 7/28/33 20,024 20,024
Tyson Foods 2,096 2,096
U S Bancorp 10,067 10,067
Tractor Supply 3,225 3,225
The Williams Companies 5,921 5,921
Viatris Inc 1,733 1,733
Vista Outdoor 6,417 6,417
Yum Brands 4,965 4,965
Xylem Inc 3,774 3,774
Xcel Energy Inc 4,374 4,374
Xcel Energy 12/1/29 44,945 44,945
Wyndham Hotels & Resorts 6,996 6,996
WSFS Financial Corp 7,670 7,670
Workiva Inc 11,067 11,067
Woodward Inc 7,623 7,623
Whirlpool Corp 1,096 1,096
Weyerhaeuser Co 3,720 3,720
Wex Inc 11,478 11,478
Westrock Co 1,536 1,536
Westpac Banking 11/23/31 8,699 8,699
Welltower Inc 2/15/27 23,709 23,709
Welltower Inc 7,214 7,214
Wells Fargo 6/17/27 23,929 23,929
W W Granger Inc 4,972 4,972
Walgreens Boots Alliance 2,637 2,637
Walmart Inc 32,436 32,436
Walt Disney Co 24,007 24,007
VISA Inc 59,360 59,360
Waste Management Inc 9,134 9,134
Waste Mgmt 3/15/31 12,345 12,345
Waters Corp 2,634 2,634
WEC Energy Group Inc 3,535 3,535
Wells Fargo & Co (new) 25,693 25,693
Wells Fargo 1/24/24 15,225 15,225
Waste Management 3/15/28 22,079 22,079
The Travellers Companies 6,096 6,096
The Kraft Heinz Co 4,179 4,179
The Home Depot 50,250 50,250
Servicenow Inc 20,488 20,488
Sempra Energy 7,003 7,003
Schlumberger LTD 10,564 10,564
Salesforce.com inc 36,840 36,840
Salesforce.com 7/15/28 8,975 8,975
S&P Global Inc 21,585 21,585
S&P Global 12/1/29 34,325 34,325
Royal Caribbean Group 4,273 4,273
Roper Technologies 9/15/27 29,685 29,685
Rockwell Automation Inc 4,968 4,968
Robert Half Inc 1,231 1,231
Public Storage 7,015 7,015
Public SVC Enterprise Group Holding Co 4,403 4,403
Pultegroup Inc 2,896 2,896
Qualcomm inc 22,996 22,996
Quest Diagnostics 1,930 1,930
Quest Diagnostics 6/30/31 22,173 22,173
Shell International 11/7/24 39,085 39,085
Ralph Lauren Corp 870 870
Regency Centers Corp 1,558 1,558
Regeneron Pharmaceutical Inc 13,174 13,174
Regions Financial Corp 2,649 2,649
Republic Services Inc 4,798 4,798
Synchrony Financial 12/1/27 12,200 12,200
Sysco Corporation 5,338 5,338
T Rowe Price Group Inc 4,523 4,523
Tapestry Inc 1,215 1,215
Target Corp 9,685 9,685
Sycnhrony Financial 8/4/26 9,563 9,563
TE Connectivity 6,323 6,323
Tesla Inc 98,895 98,895
The Bancorp Inc 14,961 14,961
The Bank of NY Mellon Corp 7,183 7,183
The Hershey Co 3,169 3,169
Prosperity Bancshares 6,079 6,079
Sychronony Financial 2,406 2,406
SI-Bone Inc 5,898 5,898
Simon Property Group Inc 6,847 6,847
Siteone Landscape Supply Inc 4,388 4,388
Spirit Realty 2/15/31 17,925 17,925
Sprouts FMRS Mkt Inc 5,436 5,436
SPX Technologies 19,798 19,798
Stanley Black&Decker Inc 2,060 2,060
Starbucks Corp 15,554 15,554
State Street Corp 4,767 4,767
Southwest Airlines Co 2,383 2,383
Intuit Inc 7/15/27 31,793 31,793
Intl Business Machines Corp 21,589 21,589
Broadridge Financial Solutions in CMN 3,306 3,306
Bristol Myers Squibb 15,085 15,085
Bright Horizons Family Sol 15,738 15,738
BP Cap Markets 8/10/30 21,375 21,375
Boston Scientific Corp 12,487 12,487
Boston Properties Inc 1,708 1,708
Borgwarner Inc 1,076 1,076
Boeing Co 2/4/26 17,175 17,175
Blueprint Meds 6,641 6,641
Blackrock Inc 18,671 18,671
Blackline Inc 7,555 7,555
Biogen 5,434 5,434
Best Buy Co 2,217 2,217
Avalonbay Communities inc 3,589 3,589
Avery Dennison Corp 2,224 2,224
Avidxchange Holdings 9,577 9,577
Azek Company 12,546 12,546
B A T Capital Corp 4/2/27 30,063 30,063
Bunge Limited 5/14/31 15,762 15,762
Ball Corp 2,531 2,531
Bank of America Corp 33,333 33,333
Bank of Montreal 2/5/24 34,359 34,359
Bank of Nova Scotia 2/11/24 34,345 34,345
Baxter International 2,804 2,804
Becton Dickinson 9,997 9,997
Autonation 3/1/32 18,958 18,958
Cable One Inc 12,245 12,245
Colgate Palmolive 8,768 8,768
Coca Cola Co 32,647 32,647
Coca Cola 3/15/28 35,414 35,414
CMS Energy Corp 2,613 2,613
CME Group Inc 11,229 11,229
Citizens Financial 2,452 2,452
Citigroup Inc 14,146 14,146
Citigroup 6/3/31 10,270 10,270
Citigroup 1/29/31 26,399 26,399
Cisco Sys 29,504 29,504
Cigna Corp 12,577 12,577
Chubb Limited 13,612 13,612
Choice Hotels International 1,249 1,249
Charles Schwab 15,618 15,618
Charles Riv Labs 5,674 5,674
CF Industries Holdings Inc 2,226 2,226
Caesars Entertainment 1,594 1,594
Campbell Soup Co 908 908
Capital One Financial 7,605 7,605
Cardinal Health 3,343 3,343
C.H. Robinson 1,305 1,305
Carnival Corp 2,744 2,744
Caterpillar Inc 22,175 22,175
CBOE GlobalMkts Inc 2,321 2,321
CBRE Group Inc 4,096 4,096
Cencora Inc CMN 4,929 4,929
Centene Corp 5,640 5,640
Carrier GlobalCorp 7,148 7,148
Automatic Data Processing Inc 14,062 14,062
Autodesk Inc 7,304 7,304
Amazon 198,889 198,889
Alphabet Inc C 101,047 101,047
Alphabet Inc A 118,876 118,876
Alphabet Inc 8/15/26 36,188 36,188
Allstate Corp 5,494 5,494
Alignment Healthcare Inc 4,124 4,124
Alexandria Real Estate 2,945 2,945
Albelmarle Corp 2,608 2,608
Akamai Tech 2,249 2,249
Air Products and Chem 8,818 8,818
Agilent Technologies 5,571 5,571
ABBOTT LABS 27,628 27,628
Abbott Labs 1/30/28 35,884 35,884
Abbvie Inc 39,362 39,362
Accenture PLC 32,986 32,986
Accolade Inc 5,585 5,585
Adobe Inc 38,779 38,779
Adobe Systems 2/1/25 28,888 28,888
AES Corp 1,925 1,925
Aflac Inc 5,693 5,693
Amcor 2,073 2,073
Ameren Corp 2,604 2,604
Aptiv plc 3,679 3,679
Archer Daniels Midland Co 5,489 5,489
Ascends Pharma 8,061 8,061
Apple Inc 405,276 405,276
Assurant Inc 11,794 11,794
Assured Guaranty LTD 13,918 13,918
AT&T Inc 16,998 16,998
Aspen Technology 3,963 3,963
Comcast 1/15/31 21,348 21,348
Anheuser-Busch Companies 2/1/26 4,984 4,984
American Airlines 1,264 1,264
American Electric Power Inc 6,254 6,254
American Express Co 15,549 15,549
American Intl Group 7,182 7,182
American Tower Corp 14,795 14,795
AON PLC 8,440 8,440
American Tower Corp 10/15/26 9,655 9,655
Amgen Inc 22,466 22,466
American Water Works 3,696 3,696
Intl Flavors & Fragrance 2,944 2,944
Comerica Inc 1,187 1,187
GS Bank Deposit 19,607 19,607
Globe Life name change fromTorchmark Corp 730 730
Gilead Sciences 14,501 14,501
General Motors Financial 6/10/31 8,415 8,415
General Motors Co 7,184 7,184
General Mills 5,537 5,537
G&S Tactical Tilt Overlay Fund 379,122 379,122
G&S Cash 50,693 50,693
Freeport McMoran Inc 8,982 8,982
Federal Signal 17,573 17,573
Federated High Yield Bond Fund 483,258 483,258
Fedex Corp 8,391 8,391
Fedex Corp 1/15/34 25,924 25,924
Fidelity Large Cap Value Index Fund 144,614 144,614
Fidelity Natl Info SVCS Inc 4,926 4,926
GS GQG Partners International Opportunities Fund 500,578 500,578
First Watch Restaurants 6,030 6,030
Firstenergy Corp 2,859 2,859
FMC Corp 1,018 1,018
Ford Motor Co 6,973 6,973
Fortinet Inc 5,443 5,443
Fifth Third Bancorp 3,519 3,519
H B Fuller 13,433 13,433
Interpublic Group Cos 1,697 1,697
International Paper Co 1,808 1,808
Intel Corp 11/15/29 22,603 22,603
Intel Corp 30,200 30,200
Ingevity Corp 9,444 9,444
Ingersoll Rand Inc 4,486 4,486
Infinera Corp 6,455 6,455
Inari Medical Inc 9,284 9,284
Illumina Inc 3,063 3,063
Illinois Tool Works 10,534 10,534
Huntington Bancshares Inc 2,343 2,343
Humana Inc 8,257 8,257
Hartford Financial 3,396 3,396
Hasbro Inc 1,123 1,123
Healthequity 9,945 9,945
Healthpeak Properties /HCP Inc 1,386 1,386
Halliburton Co 4,627 4,627
Hewlett Packard Enterprise Co 3,148 3,148
Hologic Inc 2,286 2,286
Home Deport 6/15/29 23,555 23,555
Hormel Foods 6/3/28 31,561 31,561
Host Hotels & Resorts Inc 1,972 1,972
HP Inc 3,705 3,705
Hilton Worldwide Holdings Inc 6,737 6,737
Federal Realty Invest Trust SBI 1,041 1,041
Extra Space Storage Inc 4,810 4,810
Digital Realty Trust Inc 5,839 5,839
Digitalbridge Group 8,757 8,757
Dominion Energy 3/15/25 29,574 29,574
Dominon Energy Inc 5,499 5,499
Dow Inc 5,703 5,703
Duke Energy 10,674 10,674
Dynatrade Holdings 6,891 6,891
Eastern Bankshares 11,403 11,403
Eastgroup Properties 10,719 10,719
Eaton Corp 14,208 14,208
Eaton Corp 11/2/32 9,754 9,754
Deere & Co 15,652 15,652
Comfort Systems USA 8,227 8,227
Constellation Energy Corp from Exelon 2/22 5,377 5,377
Corteva related to Dow/duPont 4,840 4,840
CSX Corp 9,985 9,985
Delta Air Lines Inc 3,862 3,862
CTS Corp 11,076 11,076
CVS Health Corp 14,687 14,687
Davita Inc 629 629
Cummins 4,791 4,791
Factset Research Systems Inc 2,862 2,862
Eaton Vance Income Fund of Boston 481,294 481,294
Ebay Inc 3,097 3,097
Expeditors International of WA 2,162 2,162
Exelon Corp 4/15/30 9,650 9,650
Exelon Corp 5,206 5,206
Eversource Energy 3,271 3,271
Evergy Inc 1,879 1,879
Everest Group Ltd 2,121 2,121
Etsy Inc 1,378 1,378
Estee Lauder Cos 4,973 4,973
Estee lauder 12/1/29 37,517 37,517
Essex Property Trust 1,752 1,752
Essential Properties 8,503 8,503
Equity Residential 3,091 3,091
Equinix Inc REIT 11,275 11,275
Equity Commonwealth 6,413 6,413
ECOLab Inc 6,963 6,963
Edwards Lifesciences Corp 6,558 6,558
Elevance Health Inc - Anthem 16,033 16,033
Eli Lilly & Co 67,036 67,036
Emerson Electric Co 8,078 8,078
Encompass Health Corp 10,164 10,164
Zurn Elkay Water Solutions 8,000 8,000
Energy Transfer 4/15/29 15,295 15,295
Enpro Inc 12,696 12,696
Entegris Inc 3,834 3,834
Entergy Corp 3,137 3,137
Envestnet Inc 3,565 3,565
Fixed Income 5,186 5,186

TY 2023 InvestmentsOtherSchedule2
Name:
The Baird Foundation
EIN:
16-6023080
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Artwork & Book Collection AT COST 35,706 35,706
Listerine Royalty Interest AT COST 2,000,000 2,000,000

TY 2023 LandEtcSchedule2
Name:
The Baird Foundation
EIN:
16-6023080
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
Computer 1,205 1,205 0  
Computer Screen 250 250 0  
Back Up Drive and Disks 610 610 0  
Copier 1,033 1,033 0  
Computer 1,022 1,022 0  
Office Fridge 546 546 0  
CFS Laptop 1,678 1,678 0  
Furniture and Equipment 1,598 1,598 0  
Furniture and Equipment 35,708 35,707 1  
Laptop 1,300 1,300 0  
Copier 4,091 4,091 0  
Filing cabinets 480 480 0  
Computer 1,080 972 108  
Dehumidifier 217 104 113  


TY 2023 OtherExpensesSchedule
Name:
The Baird Foundation
EIN:
16-6023080
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS 11,103 2,221   8,882
PROPERTY & LIABILITY INSURANCE 4,488 898   3,590
REPAIRS & MAINTENANCE 3,963 0   3,963
MEMBERSHIP DUES 1,655 0   1,655
UTILITIES 206 41   165
OFFICE EXPENSE 16,750 3,350   13,400


TY 2023 OtherIncomeSchedule2
Name:
The Baird Foundation
EIN:
16-6023080
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 130,459 130,459 130,459


TY 2023 OtherIncreasesSchedule
Name:
The Baird Foundation
EIN:
16-6023080
Description Amount
UNREALIZED GAIN(LOSS) ON INVESTMENTS 1,017,978
Valuation Adjustment 500,000


TY 2023 OtherProfessionalFeesSchedule
Name:
The Baird Foundation
EIN:
16-6023080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SECRETARIAL SERVICES 31,823 6,365   25,458
INVESTMENT SERVICE FEES 57,668 57,668   0
CONSULTING SERVICES 1,778 889   889


TY 2023 TaxesSchedule
Name:
The Baird Foundation
EIN:
16-6023080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DEPT. OF LAW FILING FEE 750 0   750
FEDERAL TAXES 11,734 0   0
STATE TAXES 43 0   0