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

27-6173297
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$139,696,928J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,139,223 2,994,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,516,360
b Gross sales price for all assets on line 6a 122,634,622
7 Capital gain net income (from Part IV, line 2)... 3,516,360
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
246,283 240,148  
12 Total. Add lines 1 through 11........ 6,901,866 6,750,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 707,214 247,306   459,908
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
400,312     400,312
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
163,085 47,490   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
152,595 148,433   3,350
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,423,206 443,229 0 863,570
25 Contributions, gifts, grants paid....... 6,997,196 6,997,196
26 Total expenses and disbursements. Add lines 24 and 25 8,420,402 443,229 0 7,860,766
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,518,536
b Net investment income (if negative, enter -0-) 6,307,418
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 89,967 19,634 19,634
2 Savings and temporary cash investments......... 5,888,374 5,455,755 5,455,755
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
20,786,668 		21,666,702
b Investments—corporate stock (attach schedule)....... 80,071,207 Click to see attachment
List of Attached Documents:
// Content
60,123,173 		68,170,949
c Investments—corporate bonds (attach schedule)....... 14,727,535 Click to see attachment
List of Attached Documents:
// Content
27,285,086 		27,266,422
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).......... 23,245,236 Click to see attachment
List of Attached Documents:
// Content
6,672,922 		8,425,096
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,476,167 		Click to see attachment
List of Attached Documents:
// Content
7,542,697 		Click to see attachment
List of Attached Documents:
// Content
8,692,370
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 129,498,486 127,885,935 139,696,928
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 129,498,486 127,885,935
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)..... 129,498,486 127,885,935
30 Total liabilities and net assets/fund balances (see instructions). 129,498,486 127,885,935
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
129,498,486
2
Enter amount from Part I, line 27a .....................
2
-1,518,536
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
171,949
4
Add lines 1, 2, and 3 ..........................
4
128,151,899
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
265,964
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
127,885,935
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 170000. CAPITAL ONE FINANCIAL CO   2018-01-30 2023-01-03
b 1111. MARVELL TECH INC   2021-01-15 2023-01-03
c 87. MARVELL TECH INC   2021-01-28 2023-01-03
d 277. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2023-01-09
e 274. APOLLO GLOBAL MANAGEMENT   2021-05-28 2023-01-12
1306. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
1391. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
522. APOLLO GLOBAL MANAGEMENT   2021-06-09 2023-01-12
1322. ASTRAZENECA PLC SPONS ADR   2017-01-18 2023-01-12
1032. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-01-12
1593. CISCO SYSTEMS INC   2019-11-14 2023-01-12
569. CISCO SYSTEMS INC   2019-12-19 2023-01-12
554. CISCO SYSTEMS INC   2020-01-13 2023-01-12
261. CONOCOPHILLIPS   2021-05-28 2023-01-12
864. CONOCOPHILLIPS   2021-05-18 2023-01-12
848. CONOCOPHILLIPS   2021-05-17 2023-01-12
2232. DOWDUPONT INC   2020-06-22 2023-01-12
109. DOWDUPONT INC   2020-06-19 2023-01-12
1218. DOWDUPONT INC   2020-06-19 2023-01-12
510. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
1860. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
1876. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
1471. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
1022. ROSS STORES INC   2021-06-17 2023-01-12
17. ROSS STORES INC   2021-06-16 2023-01-12
1421. CHARLES SCHWAB CORP/THE   2020-03-09 2023-01-12
165. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
446. VISA INC   2020-05-18 2023-01-12
725. VISA INC   2020-06-04 2023-01-12
90. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-01-12
425. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2023-01-12
691. ZIMMER BIOMET HOLDINGS INC   2020-10-15 2023-01-12
2127. AIRBUS SE   2022-03-10 2023-01-13
125. ALLSTATE CORP/THE   2020-03-20 2023-01-13
162. ALLSTATE CORP/THE   2019-08-16 2023-01-13
269. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
.6652 GE HEALTHCARE   2019-11-19 2023-01-13
1755. VIATRIS INC   2022-05-26 2023-01-13
1949. VIATRIS INC   2021-03-05 2023-01-13
2635. VIATRIS INC   2021-01-21 2023-01-13
33. VIATRIS INC   2020-11-18 2023-01-13
364. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-01-17
3266. INDUSTRIA DE DISENO TEXTIL SA   2022-07-19 2023-01-17
365000. KINDER MORGAN INC   2017-11-28 2023-01-17
152. ALLSTATE CORP/THE   2020-03-20 2023-01-18
247. ALLSTATE CORP/THE   2020-04-13 2023-01-18
103. ALLSTATE CORP/THE   2020-04-16 2023-01-18
535. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-01-18
666. BARRICK GOLD CORP   2021-04-06 2023-01-18
26. CAPITAL ONE FINANCIAL CORP   2020-12-18 2023-01-18
303. CAPITAL ONE FINANCIAL CORP   2020-09-30 2023-01-18
2347. EQUITABLE HOLDINGS INC   2019-02-12 2023-01-18
49. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-18
104. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2023-01-18
687. FIDELITY NATIONAL FINANCIAL INC   2020-04-28 2023-01-18
687. FOX CORP   2019-11-18 2023-01-18
2652. FOX CORP   2019-11-19 2023-01-18
9303. ISHARES CORE S&P SMALL-CAP ETF   2018-02-06 2023-01-18
188. LAS VEGAS SANDS CORP   2022-06-29 2023-01-18
109. LEAR CORP   2021-03-03 2023-01-18
147. MAGNA INTERNATIONAL INC   2021-04-29 2023-01-18
790. NEWELL BRANDS INC   2019-09-26 2023-01-18
209. NOVO NORDISK A/S ADR   2021-01-14 2023-01-18
789. PT BANK RAKYAT ADR   2021-10-15 2023-01-18
472. PRUDENTIAL PLC ADR   2021-02-24 2023-01-18
296. ROGERS COMMUNICATIONS INC   2021-08-09 2023-01-18
106. SKYWORKS SOLUTIONS INC   2021-10-21 2023-01-18
129. WILLIS TOWERS WATSON PLC   2021-04-29 2023-01-18
375. PRUDENTIAL PLC ADR   2021-02-25 2023-01-19
1308. PRUDENTIAL PLC ADR   2021-02-26 2023-01-19
445. TAIWAN SEMICONDUCTOR ADR   2019-03-07 2023-01-25
342. TAIWAN SEMICONDUCTOR ADR   2020-08-25 2023-01-25
283. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-01-26
211. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-05-17 2023-01-26
128. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2023-01-26
1152. AIRBUS SE   2022-03-10 2023-01-27
2802. BAYER A G SPONSORED ADR   2022-01-11 2023-01-27
7409. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2022-06-29 2023-01-27
87. HESS CORP   2022-02-01 2023-01-27
426. HESS CORP   2022-01-28 2023-01-27
494. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-01-27
2536. WARNER BROS DISCOVERY   2021-12-07 2023-01-27
676. WESTERN DIGITAL CORP   2022-02-25 2023-01-27
93. ZEBRA TECHNOLOGIES CORP CL A   2022-05-24 2023-01-27
251. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-01-27
1564. BAYER A G SPONSORED ADR   2022-01-11 2023-01-31
157. CIGNA CORP   2021-03-01 2023-01-31
153. CAPITAL ONE FINANCIAL CORP   2020-12-18 2023-01-31
446. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-01-31
237. ELECTRONIC ARTS   2022-08-05 2023-01-31
208. HESS CORP   2022-02-01 2023-01-31
215. RALPH LAUREN CORP   2020-03-20 2023-01-31
236. RALPH LAUREN CORP   2020-06-08 2023-01-31
287. ROSS STORES INC   2021-06-17 2023-01-31
563. WESTERN DIGITAL CORP   2022-02-25 2023-01-31
475. MARVELL TECH INC   2021-01-28 2023-02-09
896. MARVELL TECH INC   2022-04-11 2023-02-09
688. MARVELL TECH INC   2021-10-06 2023-02-09
465. PROLOGIS INC   2022-08-05 2023-02-09
268. PROLOGIS INC   2022-07-28 2023-02-09
486. PROLOGIS INC   2022-05-09 2023-02-09
80. PROLOGIS INC   2022-05-06 2023-02-09
127. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2023-02-10
516. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2023-02-10
123. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-02-10
163. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
108. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
184. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
794. LONZA GROUP AG   2022-10-04 2023-02-10
682. SCHNEIDER ELEC SA ADR   2019-01-03 2023-02-10
1623. SCHNEIDER ELEC SA ADR   2020-06-12 2023-02-10
1129. VISA INC   2020-06-04 2023-02-10
1668. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-15
482. ASTRAZENECA PLC SPONS ADR   2020-06-04 2023-02-15
947. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
480. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
190. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-15
1015. CONOCOPHILLIPS   2021-05-28 2023-02-15
123.1263 GE HEALTHCARE   2019-11-19 2023-02-15
266.7081 GE HEALTHCARE   2021-06-16 2023-02-15
1053.1656 GE HEALTHCARE   2020-04-16 2023-02-15
1974. MICRON TECHNOLOGY   2022-08-02 2023-02-15
1096. ROSS STORES INC   2021-07-02 2023-02-15
320. ROSS STORES INC   2021-06-17 2023-02-15
88. SEMPRA ENERGY   2021-11-18 2023-02-15
274. SEMPRA ENERGY   2021-12-07 2023-02-15
586. SEMPRA ENERGY   2022-01-27 2023-02-15
1142. ASTRAZENECA PLC SPONS ADR   2020-06-04 2023-02-16
561. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-16
117. CAPITAL ONE FINANCIAL CORP   2022-07-06 2023-02-16
222. ROSS STORES INC   2022-01-25 2023-02-16
14. ROSS STORES INC   2021-07-02 2023-02-16
308. ROSS STORES INC   2021-10-08 2023-02-16
150. MICROSOFT CORP COM   2020-06-04 2023-02-17
264. NOVO NORDISK A/S ADR   2021-01-14 2023-02-17
67. NOVO NORDISK A/S ADR   2021-01-15 2023-02-17
26. NOVO NORDISK A/S ADR   2021-08-23 2023-02-17
1394. ALCOA CORP   2022-12-15 2023-02-21
1482. BAYER A G SPONSORED ADR   2022-01-11 2023-02-21
490. CONCENTRIX CORP REG SHS   2022-09-13 2023-02-21
171. CONCENTRIX CORP REG SHS   2022-12-15 2023-02-21
459. EDISON INTERNATIONAL   2020-06-17 2023-02-21
229. ELECTRONIC ARTS   2022-08-05 2023-02-21
194. ELECTRONIC ARTS   2022-09-13 2023-02-21
436. HESS CORP   2022-02-01 2023-02-21
243. HESS CORP   2022-02-22 2023-02-21
789. ROBERT HALF INTERNATIONAL INC   2022-08-29 2023-02-21
703. SL GREEN RLTY CORP   2021-09-14 2023-02-21
174. SKYWORKS SOLUTIONS INC   2022-01-11 2023-02-21
318. SKYWORKS SOLUTIONS INC   2021-10-21 2023-02-21
205. SKYWORKS SOLUTIONS INC   2022-02-25 2023-02-21
2369. UNDER ARMOUR INC   2022-12-08 2023-02-21
3571. UNDER ARMOUR INC   2022-05-24 2023-02-21
340000. VMWARE INC   2021-08-05 2023-02-21
588. WESTERN DIGITAL CORP   2022-02-25 2023-02-21
84. ZEBRA TECHNOLOGIES CORP CL A   2022-05-24 2023-02-21
31. ZEBRA TECHNOLOGIES CORP CL A   2022-11-22 2023-02-21
732. ADVANCED MICRO DEVICES INC   2022-09-12 2023-02-22
211. S&P GLOBAL INC   2020-06-04 2023-02-22
49. ASML HLDG NV NY REG SHS   2020-06-04 2023-02-22
28. IDEXX LABS INC   2022-07-06 2023-02-23
168. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-05-17 2023-02-23
96. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-02-23
1213. AIR LIQUIDE ADR   2022-07-08 2023-02-27
226. ALTRIA GROUP INC   2022-08-02 2023-03-01
2625. ALTRIA GROUP INC   2022-07-13 2023-03-01
1526. ALTRIA GROUP INC   2022-08-02 2023-03-01
106. BIOGEN IDEC INC   2022-02-11 2023-03-01
89. BIOGEN IDEC INC   2022-05-26 2023-03-01
171. BIOGEN IDEC INC   2021-09-14 2023-03-01
413. DIAMONDBACK ENERGY INC   2022-06-29 2023-03-01
1036. GENERAL MOTORS CO   2019-06-20 2023-03-01
548. LAS VEGAS SANDS CORP   2022-06-29 2023-03-01
1070. NISOURCE INC   2020-10-13 2023-03-01
491. NISOURCE INC   2020-12-18 2023-03-01
422. NISOURCE INC   2021-03-05 2023-03-01
271.7894 SL GREEN RLTY CORP   2021-09-14 2023-03-01
905.924 SL GREEN RLTY CORP   2021-11-18 2023-03-01
55.2866 SL GREEN RLTY CORP   2022-01-18 2023-03-01
369. SL GREEN RLTY CORP   2022-12-15 2023-03-01
1428. VIACOMCBS INC CL B   2022-02-25 2023-03-01
1326. VIACOMCBS INC CL B   2022-02-18 2023-03-01
3562. ALTRIA GROUP INC   2022-08-02 2023-03-02
545. EDISON INTERNATIONAL   2020-06-17 2023-03-06
82. EDISON INTERNATIONAL   2020-12-18 2023-03-06
160. EDISON INTERNATIONAL   2021-03-05 2023-03-06
1868. EDISON INTERNATIONAL   2022-09-02 2023-03-06
422. EDISON INTERNATIONAL   2022-09-06 2023-03-06
207. EDISON INTERNATIONAL   2020-06-19 2023-03-06
499. EPIROC AB   2022-06-08 2023-03-06
81. EPIROC AB   2022-06-09 2023-03-06
521. EPIROC AB   2022-06-02 2023-03-06
1321. EPIROC AB   2022-06-01 2023-03-06
477. EPIROC AB   2022-06-07 2023-03-06
390. EPIROC AB   2022-06-03 2023-03-06
4645. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-06
1030. CITIZENS FINANCIAL GROUP INC   2019-08-30 2023-03-10
994. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
352. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
86. INTUIT INC   2020-06-04 2023-03-10
95. INTUIT INC   2020-06-11 2023-03-10
247. M&T BANK CORP   2021-06-21 2023-03-10
289. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
17519. CREDIT SUISSE GROUP SPONSORED ADR   2023-01-13 2023-03-15
349. SYNCHRONY FINANCIAL   2021-01-14 2023-03-15
1043. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
2459. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-03-16
1709. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-16
302. KERING SA   2022-03-03 2023-03-16
844. KERING SA   2021-11-29 2023-03-16
177. KERING SA   2021-11-26 2023-03-16
257. KERING SA   2021-07-14 2023-03-16
658. KERING SA   2021-11-11 2023-03-16
594. BARRICK GOLD CORP   2021-10-08 2023-03-20
518. BARRICK GOLD CORP   2021-04-06 2023-03-20
791. COMERICA INC   2022-06-29 2023-03-20
1982. DENTSPLY SIRONA INC   2022-11-22 2023-03-20
87. FIRST CITIZENS BANCSHARES INC/NC   2021-01-14 2023-03-20
256. M&T BANK CORP   2022-02-01 2023-03-20
83. M&T BANK CORP   2021-06-21 2023-03-20
552. EPIROC AB   2022-06-10 2023-03-21
839. EPIROC AB   2022-06-13 2023-03-21
233. EPIROC AB   2022-06-15 2023-03-21
683. EPIROC AB   2022-06-14 2023-03-21
486. EPIROC AB   2022-06-09 2023-03-21
779. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-21
1443. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-21
1294. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-21
2080. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-21
378.6 FERGUSON PLC   2021-01-05 2023-03-21
170.4 FERGUSON PLC   2020-12-29 2023-03-21
341. TE CONNECTIVITY LTD   2021-04-28 2023-03-21
300. TE CONNECTIVITY LTD   2021-04-29 2023-03-21
304. ASTRAZENECA PLC SPONS ADR   2020-06-04 2023-03-29
237. ASTRAZENECA PLC SPONS ADR   2020-11-05 2023-03-29
788. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-03-29
441. ASTRAZENECA PLC SPONS ADR   2020-06-08 2023-03-29
330000. BANK OF NEW YORK MELLON   2014-05-14 2023-03-30
175000. CITIGROUP INC   2020-05-14 2023-03-30
250000. MICROSOFT CORP   2017-03-07 2023-03-30
315000. US BANCORP   2020-05-14 2023-03-30
463. J P MORGAN CHASE & CO   2014-09-16 2023-03-31
212. J P MORGAN CHASE & CO   2016-02-12 2023-03-31
794. J P MORGAN CHASE & CO   2015-05-20 2023-03-31
31. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
959. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
307. SANOFI-SYNTHELABO   2019-09-25 2023-03-31
1945. SANOFI-SYNTHELABO   2019-07-22 2023-03-31
188. SANOFI-SYNTHELABO   2019-09-24 2023-03-31
1915. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
668. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-04-03
910. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-04-03
367. EQUITABLE HOLDINGS INC   2019-02-12 2023-04-04
2813. EQUITABLE HOLDINGS INC   2019-03-18 2023-04-04
458. EQUITABLE HOLDINGS INC   2019-04-24 2023-04-04
1044. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-05
2252. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-05
1258. EQUITABLE HOLDINGS INC   2019-04-24 2023-04-05
1822. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-06
367. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-06
781. BILL COM HLDGS INC   2022-01-26 2023-04-12
169. BILL COM HLDGS INC   2023-01-18 2023-04-12
121. IDEXX LABS INC   2022-07-06 2023-04-12
13. SERVICENOW INC   2021-03-30 2023-04-12
230. SERVICENOW INC   2020-06-04 2023-04-12
107. THERMO FISHER SCIENTIFIC INC   2022-05-12 2023-04-12
611. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-04-13
265. NOVO NORDISK A/S ADR   2021-08-23 2023-04-13
1168. SANOFI-SYNTHELABO   2019-09-25 2023-04-13
1117. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-04-20
1828. DANONE-SPONS ADR   2021-03-05 2023-04-20
900. DANONE-SPONS ADR   2021-01-21 2023-04-20
813. EQT CORP   2022-03-21 2023-04-20
55. FIRST CITIZENS BANCSHARES INC/NC   2021-01-14 2023-04-20
504. LAS VEGAS SANDS CORP   2022-06-29 2023-04-20
1333. MAGNA INTERNATIONAL INC   2023-03-01 2023-04-20
366. MAGNA INTERNATIONAL INC   2021-05-28 2023-04-20
539. MAGNA INTERNATIONAL INC   2021-04-29 2023-04-20
237. RALPH LAUREN CORP   2020-06-08 2023-04-20
7. RALPH LAUREN CORP   2020-10-13 2023-04-20
654. TENET HEALTHCARE CORP   2023-01-31 2023-04-20
769. ADVANCED MICRO DEVICES INC   2022-10-25 2023-04-21
697. ADVANCED MICRO DEVICES INC   2022-09-12 2023-04-21
278. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-24
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440. ADVANCED MICRO DEVICES INC   2022-10-25 2023-05-02
686. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-02
175. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-17 2023-05-02
76. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-02
688. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-05
818. ADVANCED MICRO DEVICES INC   2022-12-22 2023-05-05
751. ADVANCED MICRO DEVICES INC   2022-12-13 2023-05-05
58. ADVANCED MICRO DEVICES INC   2022-10-25 2023-05-05
1085. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-05
111. BAE SYSTEMS PLC   2020-11-06 2023-05-08
993. BAE SYSTEMS PLC   2022-01-10 2023-05-08
230. BAE SYSTEMS PLC   2022-01-11 2023-05-08
925. BAXTER INTERNATIONAL INC   2022-08-29 2023-05-08
1322. BAYER A G SPONSORED ADR   2022-01-11 2023-05-08
230. CBRE GROUP INC   2022-06-29 2023-05-08
779. CBRE GROUP INC   2022-05-05 2023-05-08
577. CRH PLC ADR   2022-09-13 2023-05-08
265. CHENIERE ENERGY INC   2022-05-05 2023-05-08
111. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-06 2023-05-08
243. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-05-08
188. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-08
6170. GOODYEAR TIRE & RUBBER CO/THE   2022-12-15 2023-05-08
1684. KINDER MORGAN INC/DE   2022-05-05 2023-05-08
527.1157 KONINKLIJKE PHILIPS NV   2018-05-16 2023-05-08
699.8843 KONINKLIJKE PHILIPS NV   2018-05-31 2023-05-08
445. MONSTER BEVERAGE SHS   2022-05-24 2023-05-08
1019. PANASONIC CORP SHS   2021-08-09 2023-05-08
1497. PANASONIC CORP SHS   2021-07-15 2023-05-08
327. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-05-08
338. TAKE-TWO INTERACTIVE SOFTWARE   2022-08-29 2023-05-08
869. AXALTA COATING SYSTEMS   2022-02-25 2023-05-08
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261. RENAISSANCERE HLDGS LTD   2021-10-08 2023-05-08
363. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-09
208. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-09
284. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
782. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-09
228. ZOETIS INC   2020-06-04 2023-05-10
603. CHEVRONTEXACO CORP   2022-07-01 2023-05-18
624. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-05-18
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440. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-05-24
962. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-05-24
10. FIRST CITIZENS BANCSHARES INC/NC   2021-01-14 2023-05-24
35. FIRST CITIZENS BANCSHARES INC/NC   2021-04-06 2023-05-24
91. FIRST CITIZENS BANCSHARES INC/NC   2021-04-29 2023-05-24
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2023-05-24
134. ARTHUR J GALLAGHER & CO   2019-02-07 2023-05-24
555. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
371.375 GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
868.625 GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
804. HESS CORP   2022-02-22 2023-05-24
171. HUMANA INC   2022-01-25 2023-05-24
261. HUMANA INC   2021-08-09 2023-05-24
947. J P MORGAN CHASE & CO   2016-02-12 2023-05-24
796. WAL MART STORES INC   2022-08-02 2023-05-24
814. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-05-24
404. MEDTRONIC PLC SHS   2018-04-09 2023-05-24
385. MEDTRONIC PLC SHS   2018-04-12 2023-05-24
487. MEDTRONIC PLC SHS   2018-04-13 2023-05-24
431. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-05-25
1332. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-05-25
1874. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-05-25
60. TRANSDIGM GROUP INC   2021-03-30 2023-06-02
86. TRANSDIGM GROUP INC   2021-03-08 2023-06-02
1787. AIRBUS SE   2022-07-06 2023-06-06
642. AIRBUS SE   2022-03-10 2023-06-06
95. BAE SYSTEMS PLC   2022-01-20 2023-06-06
229. BAE SYSTEMS PLC   2022-01-19 2023-06-06
766. BAE SYSTEMS PLC   2022-01-11 2023-06-06
332. CARDINAL HEALTH INC COM   2022-07-06 2023-06-06
5. FIRST CITIZENS BANCSHARES INC/NC   2022-02-18 2023-06-06
31. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2023-06-06
1170. MOLSON COORS BREWING CO   2023-03-20 2023-06-06
144. TAKE-TWO INTERACTIVE SOFTWARE   2022-08-29 2023-06-06
74. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-08 2023-06-06
1139. TOLL BROTHERS INC   2022-05-05 2023-06-06
148. IDEXX LABS INC   2022-07-06 2023-06-08
2274. PANASONIC CORP SHS   2021-08-09 2023-06-08
508. ROGERS COMMUNICATIONS INC   2021-08-10 2023-06-08
2717. DANONE-SPONS ADR   2022-12-08 2023-06-09
3506. DANONE-SPONS ADR   2022-08-05 2023-06-09
2614. DANONE-SPONS ADR   2021-03-05 2023-06-09
311. MATCH GROUP INC   2021-09-14 2023-06-09
608. MATCH GROUP INC   2021-06-24 2023-06-09
420. MATCH GROUP INC   2021-09-21 2023-06-09
74. MATCH GROUP INC   2022-03-09 2023-06-09
397. MATCH GROUP INC   2021-08-20 2023-06-09
597. MATCH GROUP INC   2022-03-09 2023-06-12
460. MATCH GROUP INC   2022-04-22 2023-06-12
286. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-16
766. EPIROC AB   2022-07-06 2023-06-16
148. EPIROC AB   2022-06-15 2023-06-16
4499. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-16
118. LONZA GROUP AG   2022-10-06 2023-06-16
322. LONZA GROUP AG   2022-10-04 2023-06-16
667. LONZA GROUP AG   2022-10-05 2023-06-16
353. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-06-20
708. AVNET INC   2023-02-21 2023-06-20
260. CBRE GROUP INC   2022-06-29 2023-06-20
65. CBRE GROUP INC   2022-07-06 2023-06-20
227. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-20
49. DIAGEO PLC SPON ADR NEW   2021-03-18 2023-06-20
300. DIAGEO PLC SPON ADR NEW   2021-03-19 2023-06-20
136. DIAGEO PLC SPON ADR NEW   2022-01-19 2023-06-20
41. DIAGEO PLC SPON ADR NEW   2022-01-20 2023-06-20
445. EPIROC AB   2022-07-06 2023-06-20
1242. EPIROC AB   2022-07-07 2023-06-20
23. FIRST CITIZENS BANCSHARES INC/NC   2022-02-18 2023-06-20
7. FIRST CITIZENS BANCSHARES INC/NC   2022-04-06 2023-06-20
436. KOMATSU LTD NEW   2021-05-07 2023-06-20
632. KOMATSU LTD NEW   2021-04-29 2023-06-20
335. MSC INDUSTRIAL DIRECT CO INC   2023-01-27 2023-06-20
314. TENET HEALTHCARE CORP   2023-01-31 2023-06-20
379. WARNER BROS DISCOVERY   2021-12-07 2023-06-20
792. WARNER BROS DISCOVERY   2022-02-11 2023-06-20
1590. WARNER BROS DISCOVERY   2022-02-25 2023-06-20
1399. WARNER BROS DISCOVERY   2022-05-24 2023-06-20
73. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-06-20
81. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-06-20
1052. AXALTA COATING SYSTEMS   2022-04-06 2023-06-20
222. DIAGEO PLC SPON ADR NEW   2023-03-21 2023-06-21
155. DIAGEO PLC SPON ADR NEW   2023-02-03 2023-06-21
190. DIAGEO PLC SPON ADR NEW   2022-01-20 2023-06-21
1006. EPIROC AB   2022-07-07 2023-06-21
496. EPIROC AB   2022-07-07 2023-06-22
896. EPIROC AB   2022-07-08 2023-06-22
1196. EPIROC AB   2022-07-08 2023-06-26
524. MATCH GROUP INC   2022-04-22 2023-06-26
691. MATCH GROUP INC   2022-04-26 2023-06-26
388. MATCH GROUP INC   2022-05-04 2023-06-26
97. SERVICENOW INC   2021-03-30 2023-06-27
54. SERVICENOW INC   2022-01-26 2023-06-27
19. INTUIT INC   2020-06-22 2023-06-29
32. INTUIT INC   2021-03-19 2023-06-29
146. INTUIT INC   2021-03-18 2023-06-29
62. INTUIT INC   2020-06-11 2023-06-29
300. INTUIT INC   2021-01-27 2023-06-29
203. MICROSOFT CORP COM   2020-06-04 2023-06-29
1386. ALPHABET INC SHS CL A   2020-06-04 2023-06-30
1747. APPLE INC   2020-06-04 2023-06-30
893. BOSTON SCIENTIFIC CORP COM   2022-10-26 2023-06-30
230. DANAHER CORP   2021-03-19 2023-06-30
135. KLA-TENCOR CORP   2022-10-28 2023-06-30
87. MSCI INC   2022-09-12 2023-06-30
972. MICROSOFT CORP COM   2020-06-04 2023-06-30
586. NIKE INC CL B   2020-06-04 2023-06-30
114. ROSS STORES INC   2022-01-25 2023-06-30
183. S&P GLOBAL INC   2020-06-04 2023-06-30
119. SHERWIN-WILLIAMS CO/THE   2020-06-04 2023-06-30
420. TESLA MTRS INC   2021-11-02 2023-06-30
224. WASTE CONNECTIONS INC   2022-09-02 2023-06-30
200000. WELLS FARGO & COMPANY   2014-09-26 2023-06-30
214000. WELLS FARGO & COMPANY   2017-04-06 2023-06-30
152. ASML HLDG NV NY REG SHS   2020-06-04 2023-06-30
22. NVIDIA CORP   2021-08-26 2023-07-13
258. NVIDIA CORP   2020-08-21 2023-07-13
164. NVIDIA CORP   2020-09-02 2023-07-13
311. ACTIVISION BLIZZARD INC   2021-12-03 2023-07-17
907. CARLYLE (THE) GROUP INC   2022-12-15 2023-07-17
195000. CROWN CASTLE INTL CORP   2018-01-18 2023-07-17
1645. DELTA AIR LINES INC   2022-02-25 2023-07-17
680. EQT CORP   2022-12-08 2023-07-17
916. EQT CORP   2022-03-21 2023-07-17
1359. EQT CORP   2022-04-12 2023-07-17
3770. CIE GENERALE DES   2023-05-08 2023-07-17
961. MONSTER BEVERAGE SHS   2022-05-24 2023-07-17
95. ZEBRA TECHNOLOGIES CORP CL A   2022-11-22 2023-07-17
249. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-07-17
14. ZIMMER BIOMET HOLDINGS INC   2020-12-03 2023-07-17
1. AXALTA COATING SYSTEMS   2022-06-29 2023-07-17
984. AXALTA COATING SYSTEMS   2022-05-05 2023-07-17
719. AXALTA COATING SYSTEMS   2022-04-06 2023-07-17
234. CINTAS CORP   2022-09-02 2023-07-19
1814. VODAFONE GROUP PLC   2020-12-03 2023-07-19
1191. VODAFONE GROUP PLC   2021-04-29 2023-07-19
1908. VODAFONE GROUP PLC   2022-07-06 2023-07-19
2704. VODAFONE GROUP PLC   2022-08-29 2023-07-19
2520. VODAFONE GROUP PLC   2022-09-28 2023-07-19
2128. VODAFONE GROUP PLC   2023-06-08 2023-07-19
2632. VODAFONE GROUP PLC   2023-06-20 2023-07-19
113. RENAISSANCERE HLDGS LTD   2022-05-24 2023-07-19
207. RENAISSANCERE HLDGS LTD   2021-10-08 2023-07-19
1520. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
468. TENET HEALTHCARE CORP   2023-03-15 2023-07-20
185. TENET HEALTHCARE CORP   2023-01-31 2023-07-20
707. CARRIER GLOBAL CORP REG   2023-06-16 2023-07-21
555. MATCH GROUP INC   2023-01-18 2023-07-21
793. MATCH GROUP INC   2023-02-09 2023-07-21
470. MATCH GROUP INC   2022-05-04 2023-07-21
853. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
58. AMERISOURCEBERGEN CORP   2022-02-01 2023-07-24
1418. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
603. ASTRAZENECA PLC SPONS ADR   2021-03-05 2023-07-24
961. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-07-24
3481. BP P L C SPONS ADR   2018-06-13 2023-07-24
4189. BP P L C SPONS ADR   2018-06-12 2023-07-24
1864. BP P L C SPONS ADR   2018-06-11 2023-07-24
2017. BP P L C SPONS ADR   2019-02-25 2023-07-24
160. CATERPILLAR INC   2021-07-28 2023-07-24
375. CATERPILLAR INC   2021-07-02 2023-07-24
1164. CONOCOPHILLIPS   2021-05-28 2023-07-24
3100. EQT CORP   2023-01-12 2023-07-24
1356. FOX CORP   2019-11-20 2023-07-24
2160. FOX CORP   2019-11-19 2023-07-24
1093. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
123. GENERAL MOTORS CO   2019-06-28 2023-07-24
3986. GENERAL MOTORS CO   2019-06-20 2023-07-24
914. HESS CORP   2022-02-22 2023-07-24
950. ELI LILLY & CO   2022-10-07 2023-07-24
663. MICROSOFT CORP COM   2020-06-04 2023-07-24
423. PPG INDUSTRIES INC   2020-10-13 2023-07-24
304. PPG INDUSTRIES INC   2020-10-08 2023-07-24
512. PPG INDUSTRIES INC   2020-12-14 2023-07-24
909. PPG INDUSTRIES INC   2020-12-15 2023-07-24
2716. WAL MART STORES INC   2022-08-02 2023-07-24
2446. WILLIAMS COS INC/THE   2019-01-07 2023-07-24
1001. WILLIAMS COS INC/THE   2019-11-14 2023-07-24
1337. WILLIAMS COS INC/THE   2019-12-16 2023-07-24
2587. WILLIAMS COS INC/THE   2022-01-10 2023-07-24
104. CINTAS CORP   2022-10-25 2023-07-28
66. CINTAS CORP   2022-09-02 2023-07-28
312. ZOETIS INC   2020-06-04 2023-07-28
191000. AMAZON.COM INC   2023-03-31 2023-08-03
150000. COMCAST CORP   2019-02-15 2023-08-03
160000. NVIDIA CORP   2020-06-26 2023-08-03
203. CITIZENS FINANCIAL GROUP INC   2020-08-25 2023-08-04
137. CITIZENS FINANCIAL GROUP INC   2021-06-21 2023-08-04
631. CITIZENS FINANCIAL GROUP INC   2021-05-06 2023-08-04
84. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-08-04
91. IDEXX LABS INC   2022-07-06 2023-08-04
161. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-08-04
456. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-04
30. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-04
670. KOMATSU LTD NEW   2021-05-07 2023-08-04
365. KOMATSU LTD NEW   2021-07-15 2023-08-04
272. MSC INDUSTRIAL DIRECT CO INC   2023-01-27 2023-08-04
909. PACCAR INC   2023-01-13 2023-08-04
2113. PANASONIC CORP SHS   2021-08-09 2023-08-04
380. PANASONIC CORP SHS   2021-12-07 2023-08-04
459. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-08-04
1724. INVESCO LTD   2021-06-09 2023-08-04
894. INVESCO LTD   2022-02-11 2023-08-04
984. INVESCO LTD   2020-07-15 2023-08-04
216. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
43. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-08
340. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
54. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
2087. KDDI CORP   2021-10-08 2023-08-08
3779. KDDI CORP   2021-10-05 2023-08-08
2000. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
2201. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
1676. RECKITT BENCKISER GROUP PLC   2022-08-05 2023-08-08
1109. RECKITT BENCKISER GROUP PLC   2022-03-10 2023-08-08
1365. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
4865. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
5248. RECKITT BENCKISER GROUP PLC   2021-10-21 2023-08-08
1960. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
783. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-08-08
610. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
203. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
347. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
363. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
3975. KDDI CORP   2022-01-19 2023-08-09
275. KDDI CORP   2021-10-08 2023-08-09
2397. KDDI CORP   2021-12-17 2023-08-09
1614. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-10
173. NOVO NORDISK A/S ADR   2021-08-23 2023-08-10
747. BOSTON SCIENTIFIC CORP COM   2022-10-26 2023-08-11
1918. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-11
409. NIKE INC CL B   2020-06-04 2023-08-11
2696. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-14
3507. ADYEN N.V. SHS ADR   2022-08-09 2023-08-15
10. CHIPOTLE MEXICAN GRILL   2021-12-21 2023-08-15
26. CHIPOTLE MEXICAN GRILL   2022-01-10 2023-08-15
405. NIKE INC CL B   2020-06-04 2023-08-15
26. TRANSDIGM GROUP INC   2021-03-30 2023-08-15
10. TRANSDIGM GROUP INC   2021-05-12 2023-08-15
1126. ROGERS COMMUNICATIONS INC   2021-08-10 2023-08-16
220. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-08 2023-08-16
248. TAKE-TWO INTERACTIVE SOFTWARE   2023-01-31 2023-08-16
18000. UNITED TECHNOLOGIES CORP   2018-08-15 2023-08-16
1004. ADYEN N.V. SHS ADR   2022-08-09 2023-08-17
3879. ADYEN N.V. SHS ADR   2023-02-09 2023-08-17
330. DENBURY INC REG SHS   2023-04-20 2023-08-18
717. DENBURY INC REG SHS   2023-01-27 2023-08-18
296. DENBURY INC REG SHS   2023-07-17 2023-08-18
331. ZOETIS INC   2020-06-04 2023-08-22
322. WALT DISNEY CO/THE   2023-02-17 2023-08-23
1788. WALT DISNEY CO/THE   2023-02-10 2023-08-23
229. WALT DISNEY CO/THE   2023-04-27 2023-08-23
309. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-08-25
127. BAXTER INTERNATIONAL INC   2022-08-29 2023-08-25
526. BAXTER INTERNATIONAL INC   2022-09-28 2023-08-25
520. BAXTER INTERNATIONAL INC   2022-10-07 2023-08-25
287. CBRE GROUP INC   2022-07-06 2023-08-25
371. CBRE GROUP INC   2022-08-05 2023-08-25
173. CHENIERE ENERGY INC   2022-05-05 2023-08-25
837. CITIZENS FINANCIAL GROUP INC   2021-09-02 2023-08-25
1162. CITIZENS FINANCIAL GROUP INC   2021-06-21 2023-08-25
325. CITIZENS FINANCIAL GROUP INC   2022-09-28 2023-08-25
625. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-08-25
229. DOLLAR GENERAL CORP   2021-04-14 2023-08-25
413. EDISON INTERNATIONAL   2022-09-06 2023-08-25
1112. KOMATSU LTD NEW   2021-07-15 2023-08-25
250. LABORATORY CORP AMER HLDGS   2020-12-18 2023-08-25
169. LEAR CORP   2021-03-04 2023-08-25
47. LEAR CORP   2021-03-03 2023-08-25
1409. PG&E CORP   2022-09-13 2023-08-25
599. ALPHABET INC SHS CL A   2020-06-04 2023-08-30
287. ALPHABET INC SHS CL A   2020-06-04 2023-08-31
1104. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-05
320. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
1420. COMCAST CORP   2018-07-12 2023-09-05
2082. COMCAST CORP   2016-08-08 2023-09-05
2759. COMCAST CORP   2014-01-15 2023-09-05
211. CONSTELLATION BRANDS INC   2020-04-24 2023-09-05
345. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
205. LABORATORY CORP AMER HLDGS   2022-01-27 2023-09-05
233. LABORATORY CORP AMER HLDGS   2021-01-21 2023-09-05
207. LABORATORY CORP AMER HLDGS   2020-12-18 2023-09-05
1250. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
289. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-09-05
778. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
521. VISA INC   2020-06-04 2023-09-05
616. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-09-05
286. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2023-09-05
145. ZIMMER BIOMET HOLDINGS INC   2020-12-03 2023-09-05
17. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-09-05
1151. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-06
274. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
1856. EQT CORP   2023-01-12 2023-09-06
364. HESS CORP   2022-06-10 2023-09-06
168. HESS CORP   2022-04-06 2023-09-06
156. HESS CORP   2022-02-22 2023-09-06
3901. EQT CORP   2023-02-15 2023-09-07
1862. EQT CORP   2023-01-12 2023-09-07
597. HESS CORP   2022-06-10 2023-09-07
685. HESS CORP   2022-06-13 2023-09-07
328. NIKE INC CL B   2020-06-04 2023-09-11
192. NIKE INC CL B   2021-06-22 2023-09-11
200000. LAM RESEARCH CORP   2019-03-08 2023-09-13
412. NIKE INC CL B   2021-06-22 2023-09-13
200000. UNION PACIFIC CORP   2019-03-08 2023-09-13
314. ACTIVISION BLIZZARD INC   2021-12-03 2023-09-14
167. ALPHABET INC SHS CL A   2020-06-04 2023-09-14
2434. AMAZON COM INC   2020-06-04 2023-09-14
959. AMERICAN INTERNATIONAL GROUP INC   2019-01-10 2023-09-14
88. APPLE INC   2020-08-03 2023-09-14
468. APPLE INC   2020-06-04 2023-09-14
696. BP P L C SPONS ADR   2019-03-15 2023-09-14
486. BP P L C SPONS ADR   2019-02-25 2023-09-14
443. BAXTER INTERNATIONAL INC   2022-10-07 2023-09-14
708. BAXTER INTERNATIONAL INC   2022-10-07 2023-09-14
447. BLACKSTONE GROUP INC   2022-05-13 2023-09-14
59. BROADCOM INC   2023-05-05 2023-09-14
357. CADENCE DESIGN SYS INC   2022-05-20 2023-09-14
316. CARDINAL HEALTH INC COM   2022-07-06 2023-09-14
302. CHENIERE ENERGY INC   2022-05-05 2023-09-14
431. CISCO SYSTEMS INC   2020-01-13 2023-09-14
1256. CITIGROUP INC   2014-08-22 2023-09-14
851. CITIGROUP INC   2014-10-08 2023-09-14
132. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-03-18 2023-09-14
789. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-09-14
674. COMCAST CORP   2018-07-12 2023-09-14
196. CONOCOPHILLIPS   2021-05-28 2023-09-14
491. EVOLUTION GAMING GROUP-   2021-10-05 2023-09-14
410. FIDELITY NATL INFO SVCS   2021-04-15 2023-09-14
175. FIDELITY NATL INFO SVCS   2021-06-16 2023-09-14
547. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2023-09-14
5. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-09-14
12. FIRST CITIZENS BANCSHARES INC/NC   2022-05-05 2023-09-14
30. FIRST CITIZENS BANCSHARES INC/NC   2022-04-06 2023-09-14
734. GENERAL MOTORS CO   2019-06-28 2023-09-14
2. INTUIT INC   2021-12-20 2023-09-14
108. INTUIT INC   2021-04-08 2023-09-14
199. INTUIT INC   2021-03-19 2023-09-14
168. INTUITIVE SURGICAL INC   2020-06-04 2023-09-14
399. ISHARES RUSSELL 2000 GROWTH ETF   2019-07-24 2023-09-14
353. J P MORGAN CHASE & CO   2016-02-12 2023-09-14
1083. KONINKLIJKE PHILIPS NV   2018-05-31 2023-09-14
38. KRAFT HEINZ CO/THE   2022-10-07 2023-09-14
1689. KRAFT HEINZ CO/THE   2022-09-28 2023-09-14
246. L3HARRIS TECHNOLOGIES INC   2022-08-29 2023-09-14
117. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-09-14
93. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-22 2023-09-14
137. LABORATORY CORP AMER HLDGS   2022-01-27 2023-09-14
294. LEIDOS HOLDINGS INC   2021-07-15 2023-09-14
67. ELI LILLY & CO   2023-03-29 2023-09-14
163. MASTERCARD INC   2020-06-04 2023-09-14
445. MICROSOFT CORP COM   2020-06-04 2023-09-14
410. MICRON TECHNOLOGY   2022-08-02 2023-09-14
197. NOVO NORDISK A/S ADR   2021-08-23 2023-09-14
122. NVIDIA CORP   2021-08-26 2023-09-14
301. OTIS WORLDWIDE CORP REG   2021-01-29 2023-09-14
30. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2023-09-14
272. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2023-09-14
371. PRUDENTIAL PLC ADR   2021-02-25 2023-09-14
576. PRUDENTIAL PLC ADR   2021-02-24 2023-09-14
648. ROYAL DUTCH SHELL PLC   2022-05-20 2023-09-14
70. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2023-09-14
505. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2023-09-14
1307. SANOFI-SYNTHELABO   2019-09-25 2023-09-14
21. SEALED AIR CORP   2021-05-28 2023-09-14
676. SEALED AIR CORP   2021-06-09 2023-09-14
311. SEMPRA ENERGY   2022-01-27 2023-09-14
118. TESLA MTRS INC   2022-01-31 2023-09-14
30. TESLA MTRS INC   2021-11-02 2023-09-14
181. UNILEVER PLC AMER SHS ADR NEW   2019-10-25 2023-09-14
328. UNILEVER PLC AMER SHS ADR NEW   2019-10-24 2023-09-14
845. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2023-09-14
91. UNILEVER PLC AMER SHS ADR NEW   2019-08-20 2023-09-14
6. UNION PACIFIC CORP   2020-07-24 2023-09-14
100. UNION PACIFIC CORP   2020-04-16 2023-09-14
138. UNITEDHEALTH GROUP INC   2020-11-30 2023-09-14
72. UNITEDHEALTH GROUP INC   2021-03-18 2023-09-14
485. VISA INC   2020-06-04 2023-09-14
1909. WELLS FARGO & CO NEW   2018-09-14 2023-09-14
301. WELLS FARGO & CO NEW   2018-07-12 2023-09-14
781. WELLS FARGO & CO NEW   2018-10-11 2023-09-14
895. WILLIAMS COS INC/THE   2022-01-11 2023-09-14
548. WILLIAMS COS INC/THE   2022-01-10 2023-09-14
554. ZURICH INSURANCE GROUP AG   2022-03-17 2023-09-14
504. MEDTRONIC PLC SHS   2019-02-13 2023-09-14
239. MEDTRONIC PLC SHS   2018-04-13 2023-09-14
25. WILLIS TOWERS WATSON PLC   2021-07-15 2023-09-14
148. WILLIS TOWERS WATSON PLC   2021-04-29 2023-09-14
245. ABBVIE INC   2020-10-22 2023-09-20
791. ABBVIE INC   2021-03-05 2023-09-20
822. ABBVIE INC   2021-09-08 2023-09-20
111. ABBVIE INC   2023-03-10 2023-09-20
1862. ACTIVISION BLIZZARD INC   2021-12-03 2023-09-20
1341. ACTIVISION BLIZZARD INC   2022-08-02 2023-09-20
781. ACTIVISION BLIZZARD INC   2022-08-29 2023-09-20
393. ACTIVISION BLIZZARD INC   2022-12-08 2023-09-20
972. ADVANCE AUTO PARTS INC   2023-08-25 2023-09-20
5320. AIR LIQUIDE ADR   2022-07-08 2023-09-20
1489. AIR LIQUIDE ADR   2023-08-10 2023-09-20
1740. ALLSTATE CORP/THE   2020-04-16 2023-09-20
10. ALLSTATE CORP/THE   2020-04-17 2023-09-20
983. ALLSTATE CORP/THE   2020-11-16 2023-09-20
61. ALLSTATE CORP/THE   2020-11-17 2023-09-20
249. ALLSTATE CORP/THE   2021-12-07 2023-09-20
72. ALLSTATE CORP/THE   2022-05-05 2023-09-20
269. ALLSTATE CORP/THE   2022-08-29 2023-09-20
843. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2023-09-20
1498. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2023-09-20
305. AMERICAN ELECTRIC POWER CO INC   2022-12-08 2023-09-20
732. AMERICAN ELECTRIC POWER CO INC   2023-06-06 2023-09-20
1895. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2023-09-20
376. AMERICAN ELECTRIC POWER CO INC   2023-08-04 2023-09-20
447. AMERICAN ELECTRIC POWER CO INC   2023-08-25 2023-09-20
1353. AMERICAN ELECTRIC POWER CO INC   2023-09-05 2023-09-20
233. AMERICAN INTERNATIONAL GROUP INC   2019-01-10 2023-09-20
1228. AMERICAN INTERNATIONAL GROUP INC   2019-03-18 2023-09-20
1528. AMERICAN INTERNATIONAL GROUP INC   2019-04-26 2023-09-20
2697. AMERICAN INTERNATIONAL GROUP INC   2020-03-16 2023-09-20
1415. AMERICAN INTERNATIONAL GROUP INC   2020-03-26 2023-09-20
5841. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-09-20
2245. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2023-09-20
2253. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2023-09-20
462. AMERICAN INTERNATIONAL GROUP INC   2023-01-31 2023-09-20
419. AMERICAN INTERNATIONAL GROUP INC   2023-03-01 2023-09-20
211. AMERISOURCEBERGEN CORP   2022-02-09 2023-09-20
1398. AMERISOURCEBERGEN CORP   2022-02-10 2023-09-20
454. AMERISOURCEBERGEN CORP   2022-02-25 2023-09-20
207. ANTHEM INC   2016-05-12 2023-09-20
380. ANTHEM INC   2019-05-29 2023-09-20
356. ANTHEM INC   2019-06-28 2023-09-20
269. ANTHEM INC   2020-03-26 2023-09-20
20. ANTHEM INC   2020-05-13 2023-09-20
9. ANTHEM INC   2020-08-19 2023-09-20
22. ANTHEM INC   2021-07-13 2023-09-20
263. ANTHEM INC   2021-10-21 2023-09-20
176. ANTHEM INC   2023-09-05 2023-09-20
1214. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-20
78. APOLLO GLOBAL MANAGEMENT   2022-05-24 2023-09-20
418. APOLLO GLOBAL MANAGEMENT   2022-07-06 2023-09-20
1382. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-09-20
117. ASSURANT INC   2019-08-16 2023-09-20
59. ASSURANT INC   2020-11-16 2023-09-20
172. ASSURANT INC   2020-11-17 2023-09-20
104. ASSURANT INC   2020-11-18 2023-09-20
85. ASSURANT INC   2020-11-19 2023-09-20
130. ASSURANT INC   2020-11-20 2023-09-20
99. ASSURANT INC   2020-11-23 2023-09-20
103. ASSURANT INC   2020-12-02 2023-09-20
161. ASSURANT INC   2020-12-03 2023-09-20
105. ASSURANT INC   2020-12-04 2023-09-20
146. ASSURANT INC   2020-12-07 2023-09-20
74. ASSURANT INC   2020-12-08 2023-09-20
120. ASSURANT INC   2021-01-27 2023-09-20
135. ASSURANT INC   2021-01-28 2023-09-20
239. ASSURANT INC   2021-02-01 2023-09-20
249. ASSURANT INC   2023-06-08 2023-09-20
437. ASTRAZENECA PLC SPONS ADR   2021-03-05 2023-09-20
1042. ASTRAZENECA PLC SPONS ADR   2021-03-08 2023-09-20
599. ASTRAZENECA PLC SPONS ADR   2021-04-15 2023-09-20
1253. ASTRAZENECA PLC SPONS ADR   2021-06-16 2023-09-20
1242. ASTRAZENECA PLC SPONS ADR   2021-07-02 2023-09-20
354. AVALONBAY COMMUNITIES INC   2023-03-01 2023-09-20
142. AVALONBAY COMMUNITIES INC   2023-05-08 2023-09-20
2619. AVANTOR INC   2023-01-27 2023-09-20
1799. AVANTOR INC   2023-08-25 2023-09-20
1989. AVNET INC   2023-02-21 2023-09-20
637. AVNET INC   2023-03-20 2023-09-20
765. BAE SYSTEMS PLC   2022-01-20 2023-09-20
533. BAE SYSTEMS PLC   2022-01-21 2023-09-20
1049. BAE SYSTEMS PLC   2023-08-08 2023-09-20
3616. BAE SYSTEMS PLC   2023-08-09 2023-09-20
1776. BP P L C SPONS ADR   2019-03-15 2023-09-20
484. BP P L C SPONS ADR   2020-01-13 2023-09-20
1351. BP P L C SPONS ADR   2020-01-14 2023-09-20
5483. BP P L C SPONS ADR   2021-04-14 2023-09-20
3806. BP P L C SPONS ADR   2021-04-15 2023-09-20
731. BP P L C SPONS ADR   2021-05-14 2023-09-20
2178. BP P L C SPONS ADR   2021-05-17 2023-09-20
1167. BP P L C SPONS ADR   2021-05-17 2023-09-20
356. BP P L C SPONS ADR   2021-05-18 2023-09-20
5452. BP P L C SPONS ADR   2021-08-09 2023-09-20
2734. BP P L C SPONS ADR   2022-04-06 2023-09-20
2889. BP P L C SPONS ADR   2022-05-24 2023-09-20
1554. BP P L C SPONS ADR   2023-09-06 2023-09-20
472. BP P L C SPONS ADR   2023-09-07 2023-09-20
427. BAKER HUGHES A GE CO   2021-07-26 2023-09-20
666. BAKER HUGHES A GE CO   2021-07-27 2023-09-20
3423. BAKER HUGHES A GE CO   2022-07-29 2023-09-20
1258. BAKER HUGHES A GE CO   2023-02-10 2023-09-20
1129. BAKER HUGHES A GE CO   2023-03-17 2023-09-20
1293. BARRICK GOLD CORP   2021-10-08 2023-09-20
1359. BARRICK GOLD CORP   2021-10-21 2023-09-20
1536. BARRICK GOLD CORP   2021-12-07 2023-09-20
4373. BAXTER INTERNATIONAL INC   2022-10-07 2023-09-20
2421. BAXTER INTERNATIONAL INC   2022-10-10 2023-09-20
470. BAXTER INTERNATIONAL INC   2022-11-14 2023-09-20
574. BAXTER INTERNATIONAL INC   2022-11-22 2023-09-20
1653. BAXTER INTERNATIONAL INC   2022-12-02 2023-09-20
534. BAXTER INTERNATIONAL INC   2022-12-08 2023-09-20
474. BAXTER INTERNATIONAL INC   2022-12-15 2023-09-20
2571. BAXTER INTERNATIONAL INC   2023-01-12 2023-09-20
543. BAXTER INTERNATIONAL INC   2023-01-27 2023-09-20
692. BAXTER INTERNATIONAL INC   2023-01-31 2023-09-20
3734. BAXTER INTERNATIONAL INC   2023-02-15 2023-09-20
5208. BAXTER INTERNATIONAL INC   2023-02-16 2023-09-20
647. BAXTER INTERNATIONAL INC   2023-02-21 2023-09-20
919. BAXTER INTERNATIONAL INC   2023-03-20 2023-09-20
3322. BAXTER INTERNATIONAL INC   2023-03-31 2023-09-20
2461. BAXTER INTERNATIONAL INC   2023-07-24 2023-09-20
2627. BAYER A G SPONSORED ADR   2022-01-11 2023-09-20
3231. BAYER A G SPONSORED ADR   2022-02-01 2023-09-20
2301. BAYER A G SPONSORED ADR   2022-06-29 2023-09-20
2594. BAYER A G SPONSORED ADR   2022-07-06 2023-09-20
864374. BLACKROCK STRATEGIC   2013-03-11 2023-09-20
123006. BLACKROCK STRATEGIC   2014-05-21 2023-09-20
192449. BLACKROCK STRATEGIC   2017-08-29 2023-09-20
146584. BLACKROCK STRATEGIC   2019-07-25 2023-09-20
232645. BLACKROCK STRATEGIC   2023-01-18 2023-09-20
339477. BLACKROCK CREDIT STRATEGIES INCOME FUND   2019-08-30 2023-09-20
90808. BLACKROCK CREDIT STRATEGIES INCOME FUND   2023-01-18 2023-09-20
5587. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2023-09-20
1812. BRITISH AMERICAN TOBACCO PLC   2023-03-01 2023-09-20
4017. BRITISH AMERICAN TOBACCO PLC   2023-03-01 2023-09-20
4228. BRITISH AMERICAN TOBACCO PLC   2023-03-02 2023-09-20
7396. BRITISH AMERICAN TOBACCO PLC   2023-05-24 2023-09-20
923. BRITISH AMERICAN TOBACCO PLC   2023-06-06 2023-09-20
132. BRITISH AMERICAN TOBACCO PLC   2023-06-08 2023-09-20
667. CIGNA CORP   2021-03-01 2023-09-20
428. CIGNA CORP   2021-07-28 2023-09-20
629. CIGNA CORP   2021-09-24 2023-09-20
577. CIGNA CORP   2021-10-21 2023-09-20
93. CIGNA CORP   2023-03-01 2023-09-20
1110. CRH PLC ADR   2022-09-13 2023-09-20
473. CADENCE DESIGN SYS INC   2022-05-20 2023-09-20
226. CADENCE DESIGN SYS INC   2022-06-21 2023-09-20
223. CADENCE DESIGN SYS INC   2022-08-22 2023-09-20
398. CADENCE DESIGN SYS INC   2022-11-11 2023-09-20
2981. CANNAE HOLDINGS INC REG   2021-09-14 2023-09-20
869. CANNAE HOLDINGS INC REG   2022-01-11 2023-09-20
881. CANNAE HOLDINGS INC REG   2022-02-11 2023-09-20
930. CANNAE HOLDINGS INC REG   2022-04-06 2023-09-20
1032. CANNAE HOLDINGS INC REG   2022-05-24 2023-09-20
1218. CANNAE HOLDINGS INC REG   2023-07-19 2023-09-20
1200. CANNAE HOLDINGS INC REG   2023-08-04 2023-09-20
482. CARDINAL HEALTH INC COM   2022-07-06 2023-09-20
3916. CARDINAL HEALTH INC COM   2022-08-02 2023-09-20
1447. CARDINAL HEALTH INC COM   2022-08-05 2023-09-20
438. CARDINAL HEALTH INC COM   2022-08-29 2023-09-20
1520. CARDINAL HEALTH INC COM   2022-09-02 2023-09-20
2234. CARDINAL HEALTH INC COM   2022-10-07 2023-09-20
988. CARDINAL HEALTH INC COM   2023-07-24 2023-09-20
2954. CARLYLE (THE) GROUP INC   2022-12-15 2023-09-20
983. CARLYLE (THE) GROUP INC   2023-08-25 2023-09-20
3770. CARLYLE (THE) GROUP INC   2023-09-05 2023-09-20
3769. CARLYLE (THE) GROUP INC   2023-09-06 2023-09-20
799. CARRIER GLOBAL CORP REG   2023-06-16 2023-09-20
1510. CARRIER GLOBAL CORP REG   2023-06-20 2023-09-20
2086. CARRIER GLOBAL CORP REG   2023-06-21 2023-09-20
1394. CATALENT INC SHS   2023-07-20 2023-09-20
30. CHENIERE ENERGY INC   2022-05-05 2023-09-20
562. CHENIERE ENERGY INC   2022-09-16 2023-09-20
214. CHENIERE ENERGY INC   2022-09-22 2023-09-20
18. CHIPOTLE MEXICAN GRILL   2022-01-10 2023-09-20
40. CHIPOTLE MEXICAN GRILL   2022-01-24 2023-09-20
40. CHIPOTLE MEXICAN GRILL   2022-01-25 2023-09-20
1413. CIENA CORP   2022-09-13 2023-09-20
523. CIENA CORP   2023-07-17 2023-09-20
731. CISCO SYSTEMS INC   2020-01-13 2023-09-20
2809. CISCO SYSTEMS INC   2020-01-14 2023-09-20
2626. CISCO SYSTEMS INC   2020-10-08 2023-09-20
3489. CISCO SYSTEMS INC   2020-12-14 2023-09-20
4497. CISCO SYSTEMS INC   2021-01-19 2023-09-20
1249. CITIGROUP INC   2014-10-08 2023-09-20
1906. CITIGROUP INC   2015-04-01 2023-09-20
1932. CITIGROUP INC   2015-05-20 2023-09-20
3700. CITIGROUP INC   2015-05-21 2023-09-20
1537. CITIGROUP INC   2015-06-12 2023-09-20
1181. CITIGROUP INC   2016-07-13 2023-09-20
852. CITIGROUP INC   2017-08-16 2023-09-20
408. CITIGROUP INC   2017-08-29 2023-09-20
504. CITIGROUP INC   2018-09-14 2023-09-20
3078. CITIGROUP INC   2018-12-13 2023-09-20
4154. CITIGROUP INC   2020-05-18 2023-09-20
1950. CITIGROUP INC   2020-11-16 2023-09-20
3251. CITIGROUP INC   2022-05-20 2023-09-20
778. CITIGROUP INC   2023-03-20 2023-09-20
621. CITIGROUP INC   2023-06-20 2023-09-20
543. CITIGROUP INC   2023-07-19 2023-09-20
570. CITIGROUP INC   2023-08-25 2023-09-20
1362. CITIZENS FINANCIAL GROUP INC   2022-09-28 2023-09-20
570. CITIZENS FINANCIAL GROUP INC   2022-11-18 2023-09-20
1447. CITIZENS FINANCIAL GROUP INC   2022-11-22 2023-09-20
5482. CITIZENS FINANCIAL GROUP INC   2022-12-02 2023-09-20
710. CITIZENS FINANCIAL GROUP INC   2022-12-08 2023-09-20
652. CITIZENS FINANCIAL GROUP INC   2022-12-15 2023-09-20
2645. CITIZENS FINANCIAL GROUP INC   2023-01-12 2023-09-20
1669. CITIZENS FINANCIAL GROUP INC   2023-05-25 2023-09-20
270. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-03-18 2023-09-20
786. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-04-26 2023-09-20
2438. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-09-20
517. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-09-20
1962. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-09-20
1101. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-09-20
346. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-28 2023-09-20
1505. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2023-09-20
559. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2023-09-20
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-02 2023-09-20
1231. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-09 2023-09-20
286. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-06-29 2023-09-20
586. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-06 2023-09-20
1089. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2023-09-20
3482. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-09-20
529. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-05 2023-09-20
409. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-09-13 2023-09-20
1695. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-07 2023-09-20
1544. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-11-08 2023-09-20
408. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-11-22 2023-09-20
499. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-12-15 2023-09-20
206. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-02-21 2023-09-20
568. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-20 2023-09-20
1680. COMCAST CORP   2020-07-29 2023-09-20
684. COMCAST CORP   2018-07-12 2023-09-20
1809. COMCAST CORP   2019-09-05 2023-09-20
1257. COMCAST CORP   2020-07-29 2023-09-20
249. CONSTELLATION BRANDS INC   2020-04-24 2023-09-20
394. CONSTELLATION BRANDS INC   2020-05-18 2023-09-20
261. CONSTELLATION BRANDS INC   2020-05-19 2023-09-20
618. CONSTELLATION BRANDS INC   2020-06-04 2023-09-20
137. CONSTELLATION BRANDS INC   2021-09-14 2023-09-20
186. CONSTELLATION BRANDS INC   2021-10-21 2023-09-20
864. CROWN HLDGS INC *PP*   2022-10-28 2023-09-20
566. CROWN HLDGS INC *PP*   2023-06-06 2023-09-20
298. DBS GROUP HOLDINGS LTD   2013-03-22 2023-09-20
840. DBS GROUP HOLDINGS LTD   2014-07-22 2023-09-20
331. DBS GROUP HOLDINGS LTD   2020-04-16 2023-09-20
226. DBS GROUP HOLDINGS LTD   2022-11-21 2023-09-20
2115. DXC TECHNOLOGY CO   2022-11-22 2023-09-20
1332. DXC TECHNOLOGY CO   2023-04-20 2023-09-20
1126. DXC TECHNOLOGY CO   2023-05-08 2023-09-20
168. DANAHER CORP   2021-03-19 2023-09-20
177. DANAHER CORP   2021-04-23 2023-09-20
248. DANAHER CORP   2021-06-08 2023-09-20
1071. DENBURY INC REG SHS   2023-07-17 2023-09-20
312. DOLLAR GENERAL CORP   2021-04-29 2023-09-20
579. DOLLAR GENERAL CORP   2021-06-16 2023-09-20
706. DOLLAR GENERAL CORP   2021-08-09 2023-09-20
553. DOLLAR GENERAL CORP   2021-10-21 2023-09-20
80. DOLLAR GENERAL CORP   2022-03-10 2023-09-20
114. DOLLAR GENERAL CORP   2023-01-27 2023-09-20
139. DOLLAR GENERAL CORP   2023-01-31 2023-09-20
923. DOLLAR GENERAL CORP   2023-02-15 2023-09-20
199. DOLLAR GENERAL CORP   2023-02-21 2023-09-20
117. DOLLAR GENERAL CORP   2023-03-01 2023-09-20
610. DOLLAR GENERAL CORP   2023-03-31 2023-09-20
230. DOLLAR GENERAL CORP   2023-06-08 2023-09-20
181. DOLLAR GENERAL CORP   2023-06-20 2023-09-20
1366. DOLLAR GENERAL CORP   2023-07-24 2023-09-20
637. DOLLAR GENERAL CORP   2023-09-05 2023-09-20
326. DOLLAR TREE INC   2021-02-17 2023-09-20
325. DOLLAR TREE INC   2021-10-08 2023-09-20
609. DOLLAR TREE INC   2022-09-13 2023-09-20
208. DOLLAR TREE INC   2023-08-25 2023-09-20
5011. DUN AND BRADSTREET HLDGS   2023-03-01 2023-09-20
2347. DUN AND BRADSTREET HLDGS   2023-05-08 2023-09-20
2523. DUN AND BRADSTREET HLDGS   2023-06-06 2023-09-20
581. EDISON INTERNATIONAL   2022-09-06 2023-09-20
284. EDISON INTERNATIONAL   2022-12-08 2023-09-20
583. ENTERGY CORP   2023-03-01 2023-09-20
378. ENTERGY CORP   2023-06-06 2023-09-20
225. ENTERGY CORP   2023-07-17 2023-09-20
1185. EQUITABLE HOLDINGS INC   2019-04-29 2023-09-20
1551. EQUITABLE HOLDINGS INC   2019-11-18 2023-09-20
2705. EQUITABLE HOLDINGS INC   2019-11-19 2023-09-20
67. EVOLUTION GAMING GROUP-   2021-10-05 2023-09-20
395. EVOLUTION GAMING GROUP-   2021-10-13 2023-09-20
311. EVOLUTION GAMING GROUP-   2021-11-17 2023-09-20
709. EVOLUTION GAMING GROUP-   2022-04-20 2023-09-20
656. EVOLUTION GAMING GROUP-   2022-07-28 2023-09-20
5762. EXELON CORP   2022-12-02 2023-09-20
2421. EXELON CORP   2022-12-15 2023-09-20
1258. FIDELITY NATL INFO SVCS   2021-06-16 2023-09-20
466. FIDELITY NATL INFO SVCS   2021-06-23 2023-09-20
889. FIDELITY NATL INFO SVCS   2021-07-02 2023-09-20
1807. FIDELITY NATL INFO SVCS   2021-08-09 2023-09-20
465. FIDELITY NATL INFO SVCS   2021-10-29 2023-09-20
1016. FIDELITY NATL INFO SVCS   2021-11-16 2023-09-20
314. FIDELITY NATL INFO SVCS   2022-01-10 2023-09-20
835. FIDELITY NATL INFO SVCS   2022-01-25 2023-09-20
1208. FIDELITY NATL INFO SVCS   2022-02-22 2023-09-20
895. FIDELITY NATL INFO SVCS   2022-07-13 2023-09-20
1319. FIDELITY NATL INFO SVCS   2022-10-07 2023-09-20
3132. FIDELITY NATL INFO SVCS   2022-12-15 2023-09-20
2841. FIDELITY NATL INFO SVCS   2023-01-12 2023-09-20
231. FIDELITY NATL INFO SVCS   2023-01-27 2023-09-20
833. FIDELITY NATIONAL FINANCIAL INC   2020-06-08 2023-09-20
1787. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2023-09-20
4317. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2023-09-20
316. FIDELITY NATIONAL FINANCIAL INC   2020-08-19 2023-09-20
2511. FIDELITY NATIONAL FINANCIAL INC   2020-12-18 2023-09-20
755. FIDELITY NATIONAL FINANCIAL INC   2021-01-19 2023-09-20
1986. FIDELITY NATIONAL FINANCIAL INC   2021-01-20 2023-09-20
1058. FIDELITY NATIONAL FINANCIAL INC   2021-08-09 2023-09-20
1387. FIDELITY NATIONAL FINANCIAL INC   2021-08-10 2023-09-20
437. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2023-09-20
467. FIDELITY NATIONAL FINANCIAL INC   2023-01-13 2023-09-20
224. FIDELITY NATIONAL FINANCIAL INC   2023-01-17 2023-09-20
213. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-09-20
542. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2023-09-20
242. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2023-09-20
18. FIRST CITIZENS BANCSHARES INC/NC   2023-07-17 2023-09-20
952. FORTIVE CORP   2022-09-13 2023-09-20
457. FORTREA HOLDINGS INC REG   2020-12-18 2023-09-20
233. FORTREA HOLDINGS INC REG   2021-01-21 2023-09-20
785. FORTREA HOLDINGS INC REG   2022-01-27 2023-09-20
1092. FORTREA HOLDINGS INC REG   2022-01-28 2023-09-20
52. FORTREA HOLDINGS INC REG   2022-02-11 2023-09-20
454. FORTREA HOLDINGS INC REG   2022-02-22 2023-09-20
299. FORTREA HOLDINGS INC REG   2022-07-13 2023-09-20
994. FORTREA HOLDINGS INC REG   2022-07-14 2023-09-20
75. FORTREA HOLDINGS INC REG   2022-08-05 2023-09-20
479. FORTREA HOLDINGS INC REG   2022-09-02 2023-09-20
455. FORTREA HOLDINGS INC REG   2022-11-08 2023-09-20
109. FORTREA HOLDINGS INC REG   2022-11-22 2023-09-20
99. FORTREA HOLDINGS INC REG   2023-05-08 2023-09-20
601. FORTREA HOLDINGS INC REG   2023-05-24 2023-09-20
296. FORTREA HOLDINGS INC REG   2023-06-06 2023-09-20
2132. FORTREA HOLDINGS INC REG   2023-08-25 2023-09-20
2020. FOX CORP   2019-11-20 2023-09-20
3283. FOX CORP   2019-11-21 2023-09-20
1484. FOX CORP   2020-07-15 2023-09-20
846. FOX CORP   2020-07-21 2023-09-20
979. FOX CORP   2020-07-24 2023-09-20
5851. FOX CORP   2021-03-01 2023-09-20
1466. FOX CORP   2022-08-29 2023-09-20
1193. FOX CORP   2022-12-08 2023-09-20
1965. FULGENT GENETICS INC   2023-01-13 2023-09-20
224. ARTHUR J GALLAGHER & CO   2020-06-17 2023-09-20
61. ARTHUR J GALLAGHER & CO   2020-06-18 2023-09-20
385. ARTHUR J GALLAGHER & CO   2020-10-08 2023-09-20
764. ARTHUR J GALLAGHER & CO   2020-10-09 2023-09-20
1197.875 GENERAL ELEC CO REG SHS   2020-04-16 2023-09-20
800.125 GENERAL ELEC CO REG SHS   2021-06-16 2023-09-20
2055. GENERAL MOTORS CO   2019-06-28 2023-09-20
2838. GENERAL MOTORS CO   2019-08-08 2023-09-20
2075. GENERAL MOTORS CO   2019-09-05 2023-09-20
827. GENERAL MOTORS CO   2020-04-13 2023-09-20
4122. GENERAL MOTORS CO   2020-04-24 2023-09-20
1431. GENERAL MOTORS CO   2020-04-28 2023-09-20
613. GENERAL MOTORS CO   2022-02-25 2023-09-20
1530. GENERAL MOTORS CO   2022-04-06 2023-09-20
580. GENERAL MOTORS CO   2022-05-24 2023-09-20
1096. GENERAL MOTORS CO   2022-06-29 2023-09-20
838. GENERAL MOTORS CO   2022-08-05 2023-09-20
5248. GENERAL MOTORS CO   2022-09-02 2023-09-20
1778. GENERAL MOTORS CO   2022-10-07 2023-09-20
2162. GILDAN ACTIVEWEAR INC   2022-11-22 2023-09-20
1028. GILDAN ACTIVEWEAR INC   2022-12-15 2023-09-20
2351. GILDAN ACTIVEWEAR INC   2023-01-31 2023-09-20
853. GILDAN ACTIVEWEAR INC   2023-06-20 2023-09-20
4219. GOODYEAR TIRE & RUBBER CO/THE   2023-07-17 2023-09-20
1950. HP INC   2023-04-20 2023-09-20
846. HP INC   2023-05-08 2023-09-20
1011. HASBRO INC   2023-05-08 2023-09-20
3628. HENKEL AG & CO KGAA   2023-07-19 2023-09-20
439. HESS CORP   2023-05-08 2023-09-20
743. HOWARD (THE) HUGHES HLDG   2020-03-27 2023-09-20
59. HOWARD (THE) HUGHES HLDG   2021-04-06 2023-09-20
68. HUMANA INC   2022-01-25 2023-09-20
269. HUMANA INC   2022-04-06 2023-09-20
315. HUMANA INC   2022-05-13 2023-09-20
207. HUMANA INC   2022-05-20 2023-09-20
343. HUNTINGTON INGALLS INDUSTRIES INC   2022-02-23 2023-09-20
28. IDEXX LABS INC   2022-07-06 2023-09-20
248. IDEXX LABS INC   2022-08-22 2023-09-20
957. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2023-09-20
1009. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2023-09-20
208. INTERCONTINENTAL EXCHANGE INC   2021-05-13 2023-09-20
2243. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2023-09-20
1048. INTERCONTINENTAL EXCHANGE INC   2023-05-24 2023-09-20
464. INTERCONTINENTAL EXCHANGE INC   2023-06-16 2023-09-20
779. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-17 2023-09-20
330. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-19 2023-09-20
1796. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-09-20
570. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-08-16 2023-09-20
1718. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-09-05 2023-09-20
114. INTUIT INC   2021-12-20 2023-09-20
150. INTUIT INC   2022-01-11 2023-09-20
98. INTUIT INC   2022-03-31 2023-09-20
47. INTUIT INC   2022-05-02 2023-09-20
222. INTUITIVE SURGICAL INC   2020-06-04 2023-09-20
348. INTUITIVE SURGICAL INC   2022-07-06 2023-09-20
379. INTUITIVE SURGICAL INC   2022-07-28 2023-09-20
13625. ISHARES RUSSELL 2000 GROWTH ETF   2019-07-24 2023-09-20
1. JACKSON FINL INCORP   2021-10-08 2023-09-20
222. KLA-TENCOR CORP   2022-10-28 2023-09-20
134. KLA-TENCOR CORP   2022-11-01 2023-09-20
65. KLA-TENCOR CORP   2022-11-11 2023-09-20
5302. KINDER MORGAN INC/DE   2022-05-05 2023-09-20
2026. KOMATSU LTD NEW   2021-07-15 2023-09-20
694. KOMATSU LTD NEW   2021-09-14 2023-09-20
1369. KOMATSU LTD NEW   2021-10-21 2023-09-20
414. KOMATSU LTD NEW   2022-02-25 2023-09-20
1575. KOMATSU LTD NEW   2023-02-21 2023-09-20
303.5928 KONINKLIJKE PHILIPS NV   2018-05-31 2023-09-20
1647.8087 KONINKLIJKE PHILIPS NV   2018-06-01 2023-09-20
781.2702 KONINKLIJKE PHILIPS NV   2018-10-23 2023-09-20
1476.2063 KONINKLIJKE PHILIPS NV   2018-10-31 2023-09-20
1172.4383 KONINKLIJKE PHILIPS NV   2018-11-05 2023-09-20
808.9824 KONINKLIJKE PHILIPS NV   2018-11-06 2023-09-20
154.5487 KONINKLIJKE PHILIPS NV   2019-01-31 2023-09-20
1476.2063 KONINKLIJKE PHILIPS NV   2019-02-01 2023-09-20
497.7533 KONINKLIJKE PHILIPS NV   2019-10-01 2023-09-20
61.8194 KONINKLIJKE PHILIPS NV   2019-10-24 2023-09-20
394.3657 KONINKLIJKE PHILIPS NV   2019-10-25 2023-09-20
192.9194 KONINKLIJKE PHILIPS NV   2019-11-19 2023-09-20
1874.8354 KONINKLIJKE PHILIPS NV   2019-11-20 2023-09-20
657.0924 KONINKLIJKE PHILIPS NV   2021-06-11 2023-09-20
661.271 KONINKLIJKE PHILIPS NV   2021-07-15 2023-09-20
757.38 KONINKLIJKE PHILIPS NV   2022-02-09 2023-09-20
2472.715 KONINKLIJKE PHILIPS NV   2022-02-10 2023-09-20
593.368 KONINKLIJKE PHILIPS NV   2022-02-22 2023-09-20
3320.9805 KONINKLIJKE PHILIPS NV   2022-02-23 2023-09-20
471.1426 KONINKLIJKE PHILIPS NV   2022-04-06 2023-09-20
2359.8915 KONINKLIJKE PHILIPS NV   2022-04-06 2023-09-20
1802.042 KONINKLIJKE PHILIPS NV   2022-04-07 2023-09-20
1102.1184 KONINKLIJKE PHILIPS NV   2022-05-05 2023-09-20
1414.4723 KONINKLIJKE PHILIPS NV   2022-05-20 2023-09-20
2909.3837 KONINKLIJKE PHILIPS NV   2022-05-23 2023-09-20
2022.4656 KONINKLIJKE PHILIPS NV   2022-11-14 2023-09-20
1827.1138 KONINKLIJKE PHILIPS NV   2022-12-15 2023-09-20
816.9257 KONINKLIJKE PHILIPS NV   2023-02-15 2023-09-20
5236.8906 KONINKLIJKE PHILIPS NV   2023-02-16 2023-09-20
13524. KOSMOS ENERGY LTD   2023-02-21 2023-09-20
6430. KRAFT HEINZ CO/THE   2022-10-07 2023-09-20
741. KRAFT HEINZ CO/THE   2022-11-22 2023-09-20
11381. KRAFT HEINZ CO/THE   2022-12-02 2023-09-20
737. KRAFT HEINZ CO/THE   2022-12-08 2023-09-20
1661. KRAFT HEINZ CO/THE   2022-12-15 2023-09-20
5478. KRAFT HEINZ CO/THE   2023-01-12 2023-09-20
682. KRAFT HEINZ CO/THE   2023-02-21 2023-09-20
646. KRAFT HEINZ CO/THE   2023-03-01 2023-09-20
856. KRAFT HEINZ CO/THE   2023-03-20 2023-09-20
3112. KRAFT HEINZ CO/THE   2023-03-31 2023-09-20
299. LPL FINANCIAL HOLDINGS INC   2023-06-20 2023-09-20
174. L3HARRIS TECHNOLOGIES INC   2022-08-29 2023-09-20
1557. L3HARRIS TECHNOLOGIES INC   2022-09-02 2023-09-20
378. L3HARRIS TECHNOLOGIES INC   2022-09-06 2023-09-20
111. L3HARRIS TECHNOLOGIES INC   2022-09-13 2023-09-20
979. L3HARRIS TECHNOLOGIES INC   2022-10-07 2023-09-20
90. L3HARRIS TECHNOLOGIES INC   2022-12-15 2023-09-20
458. L3HARRIS TECHNOLOGIES INC   2023-01-12 2023-09-20
556. L3HARRIS TECHNOLOGIES INC   2023-05-08 2023-09-20
692. L3HARRIS TECHNOLOGIES INC   2023-05-24 2023-09-20
150. L3HARRIS TECHNOLOGIES INC   2023-06-06 2023-09-20
73. L3HARRIS TECHNOLOGIES INC   2023-07-24 2023-09-20
613. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-22 2023-09-20
635. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-05-18 2023-09-20
443. LABORATORY CORP AMER HLDGS   2022-01-27 2023-09-20
1092. LABORATORY CORP AMER HLDGS   2022-01-28 2023-09-20
52. LABORATORY CORP AMER HLDGS   2022-02-11 2023-09-20
454. LABORATORY CORP AMER HLDGS   2022-02-22 2023-09-20
299. LABORATORY CORP AMER HLDGS   2022-07-13 2023-09-20
994. LABORATORY CORP AMER HLDGS   2022-07-14 2023-09-20
75. LABORATORY CORP AMER HLDGS   2022-08-05 2023-09-20
479. LABORATORY CORP AMER HLDGS   2022-09-02 2023-09-20
455. LABORATORY CORP AMER HLDGS   2022-11-08 2023-09-20
109. LABORATORY CORP AMER HLDGS   2022-11-22 2023-09-20
99. LABORATORY CORP AMER HLDGS   2023-05-08 2023-09-20
601. LABORATORY CORP AMER HLDGS   2023-05-24 2023-09-20
296. LABORATORY CORP AMER HLDGS   2023-06-06 2023-09-20
575. LABORATORY CORP AMER HLDGS   2023-07-24 2023-09-20
681. LAS VEGAS SANDS CORP   2022-06-29 2023-09-20
539. LAS VEGAS SANDS CORP   2023-01-31 2023-09-20
409. LAS VEGAS SANDS CORP   2023-07-19 2023-09-20
377. LEAR CORP   2021-03-05 2023-09-20
99. LEAR CORP   2021-05-28 2023-09-20
269. LEAR CORP   2021-06-09 2023-09-20
193. LEAR CORP   2021-08-09 2023-09-20
104. LEAR CORP   2022-02-11 2023-09-20
467. LEAR CORP   2022-05-03 2023-09-20
212. LEAR CORP   2022-05-04 2023-09-20
516. LEAR CORP   2022-07-13 2023-09-20
290. LEAR CORP   2022-07-14 2023-09-20
768. LEAR CORP   2023-01-12 2023-09-20
85. LEIDOS HOLDINGS INC   2021-07-15 2023-09-20
532. LEIDOS HOLDINGS INC   2021-07-28 2023-09-20
517. LEIDOS HOLDINGS INC   2021-07-29 2023-09-20
266. LEIDOS HOLDINGS INC   2021-08-09 2023-09-20
486. LEIDOS HOLDINGS INC   2021-09-27 2023-09-20
935. LEIDOS HOLDINGS INC   2021-09-28 2023-09-20
538. LEIDOS HOLDINGS INC   2021-11-18 2023-09-20
273. LEIDOS HOLDINGS INC   2021-11-18 2023-09-20
810. LEIDOS HOLDINGS INC   2021-11-19 2023-09-20
312. LEIDOS HOLDINGS INC   2022-01-11 2023-09-20
643. LEIDOS HOLDINGS INC   2022-02-22 2023-09-20
657. LEIDOS HOLDINGS INC   2022-02-23 2023-09-20
345. LEIDOS HOLDINGS INC   2022-02-25 2023-09-20
319. LEIDOS HOLDINGS INC   2022-09-28 2023-09-20
832. LEIDOS HOLDINGS INC   2022-11-08 2023-09-20
495. LEIDOS HOLDINGS INC   2023-02-21 2023-09-20
258. LEIDOS HOLDINGS INC   2023-03-01 2023-09-20
294. LEIDOS HOLDINGS INC   2023-03-15 2023-09-20
1348. LEIDOS HOLDINGS INC   2023-03-31 2023-09-20
303. LEIDOS HOLDINGS INC   2023-05-08 2023-09-20
1396. LEIDOS HOLDINGS INC   2023-05-24 2023-09-20
343. LEIDOS HOLDINGS INC   2023-06-06 2023-09-20
232. LEIDOS HOLDINGS INC   2023-06-08 2023-09-20
275. LEIDOS HOLDINGS INC   2023-06-20 2023-09-20
851. LEIDOS HOLDINGS INC   2023-09-05 2023-09-20
221. LONZA GROUP AG   2022-10-06 2023-09-20
1065. LONZA GROUP AG   2022-10-17 2023-09-20
1056. LONZA GROUP AG   2022-10-18 2023-09-20
470. LONZA GROUP AG   2022-12-08 2023-09-20
874. LONZA GROUP AG   2023-07-24 2023-09-20
662. M&T BANK CORP   2022-02-01 2023-09-20
138. M&T BANK CORP   2022-04-06 2023-09-20
137. M&T BANK CORP   2022-05-19 2023-09-20
111. M&T BANK CORP   2022-05-24 2023-09-20
220. M&T BANK CORP   2023-01-25 2023-09-20
157. MSC INDUSTRIAL DIRECT CO INC   2023-01-27 2023-09-20
435. MSC INDUSTRIAL DIRECT CO INC   2023-02-21 2023-09-20
312. MSC INDUSTRIAL DIRECT CO INC   2023-03-15 2023-09-20
107. MSCI INC   2022-09-12 2023-09-20
140. MSCI INC   2022-09-30 2023-09-20
168. MSCI INC   2023-02-22 2023-09-20
158. MSCI INC   2023-07-19 2023-09-20
85. MSCI INC   2023-07-28 2023-09-20
398. MASTERCARD INC   2020-06-04 2023-09-20
3474. MATTEL INC   2023-06-06 2023-09-20
1393. MATTEL INC   2023-07-19 2023-09-20
7795. MICRON TECHNOLOGY   2022-08-02 2023-09-20
1554. MICRON TECHNOLOGY   2022-11-08 2023-09-20
1592. MICRON TECHNOLOGY   2023-09-05 2023-09-20
340. MID-AMERICA APARTMENT COMMUNITIES INC   2022-08-05 2023-09-20
149. MID-AMERICA APARTMENT COMMUNITIES INC   2023-05-08 2023-09-20
546. MTU AERO ENGINES AG   2023-08-04 2023-09-20
1292. NESTLE S A SPONSORED ADR   2023-08-08 2023-09-20
241. NETFLIX COM INC   2023-01-11 2023-09-20
431. NETFLIX COM INC   2023-01-26 2023-09-20
104. NETFLIX COM INC   2023-02-09 2023-09-20
35. NETFLIX COM INC   2023-06-09 2023-09-20
85. NETFLIX COM INC   2023-06-12 2023-09-20
101. NETFLIX COM INC   2023-07-21 2023-09-20
848. NEWELL BRANDS INC   2019-09-26 2023-09-20
1649. NEWELL BRANDS INC   2019-09-27 2023-09-20
1141. NEWELL BRANDS INC   2020-01-13 2023-09-20
4542. NEWELL BRANDS INC   2020-01-14 2023-09-20
2062. NEWELL BRANDS INC   2021-10-21 2023-09-20
1517. NEWELL BRANDS INC   2021-11-18 2023-09-20
1452. NEWELL BRANDS INC   2021-12-03 2023-09-20
3954. NEWELL BRANDS INC   2021-12-06 2023-09-20
2986. NEWELL BRANDS INC   2022-01-27 2023-09-20
1710. NEWELL BRANDS INC   2022-01-28 2023-09-20
974. NEWELL BRANDS INC   2022-02-11 2023-09-20
1508. NEWELL BRANDS INC   2022-07-13 2023-09-20
2758. NEWELL BRANDS INC   2022-07-14 2023-09-20
1116. NEWELL BRANDS INC   2022-07-15 2023-09-20
13421. NOKIA CORP ADR-A SHS   2022-03-10 2023-09-20
5043. NOKIA CORP ADR-A SHS   2022-09-28 2023-09-20
5144. NOKIA CORP ADR-A SHS   2023-01-27 2023-09-20
2518. ORACLE CORP   2023-06-29 2023-09-20
733. OTIS WORLDWIDE CORP REG   2021-01-29 2023-09-20
667. OTIS WORLDWIDE CORP REG   2021-02-01 2023-09-20
1029. OTIS WORLDWIDE CORP REG   2021-11-11 2023-09-20
410. OTIS WORLDWIDE CORP REG   2022-04-14 2023-09-20
3451. PG&E CORP   2022-09-13 2023-09-20
2137. PG&E CORP   2023-02-21 2023-09-20
14591. PG&E CORP   2023-03-06 2023-09-20
6569. PG&E CORP   2023-07-24 2023-09-20
145. PPG INDUSTRIES INC   2020-12-15 2023-09-20
689. PPG INDUSTRIES INC   2022-02-22 2023-09-20
917. PPG INDUSTRIES INC   2022-04-06 2023-09-20
7398. PT BANK RAKYAT ADR   2021-10-15 2023-09-20
1846. PANASONIC CORP SHS   2021-12-07 2023-09-20
979. PANASONIC CORP SHS   2022-05-05 2023-09-20
3147. PANASONIC CORP SHS   2022-06-29 2023-09-20
2275. PANASONIC CORP SHS   2022-07-06 2023-09-20
138. PAYCHEX INC   2020-05-14 2023-09-20
156. PAYCHEX INC   2020-05-28 2023-09-20
535. PAYCHEX INC   2020-05-29 2023-09-20
289. PAYCHEX INC   2021-12-16 2023-09-20
865. PAYCHEX INC   2022-08-12 2023-09-20
583. PAYCHEX INC   2023-03-21 2023-09-20
736. PRUDENTIAL PLC ADR   2021-02-25 2023-09-20
1218. PRUDENTIAL PLC ADR   2021-02-26 2023-09-20
796. PRUDENTIAL PLC ADR   2021-03-05 2023-09-20
313. PRUDENTIAL PLC ADR   2021-05-07 2023-09-20
989. PRUDENTIAL PLC ADR   2021-05-07 2023-09-20
27. PRUDENTIAL PLC ADR   2021-05-07 2023-09-20
851. PRUDENTIAL PLC ADR   2021-07-15 2023-09-20
996. PRUDENTIAL PLC ADR   2021-07-16 2023-09-20
1149. PRUDENTIAL PLC ADR   2021-07-23 2023-09-20
312. PRUDENTIAL PLC ADR   2022-03-24 2023-09-20
2231. PRUDENTIAL PLC ADR   2022-03-25 2023-09-20
1439. PRUDENTIAL PLC ADR   2022-04-06 2023-09-20
1528. PRUDENTIAL PLC ADR   2022-06-29 2023-09-20
906. PRUDENTIAL PLC ADR   2022-09-02 2023-09-20
1911. PRUDENTIAL PLC ADR   2022-09-06 2023-09-20
813. PRUDENTIAL PLC ADR   2022-09-06 2023-09-20
7014. PRUDENTIAL PLC ADR   2022-09-07 2023-09-20
3716. PRUDENTIAL PLC ADR   2023-05-25 2023-09-20
245. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-20
503. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2023-09-20
1364. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-09-20
297. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2023-09-20
542. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-19 2023-09-20
333. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-07-24 2023-09-20
597. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-06-29 2023-09-20
1515. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2023-09-20
485. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-05 2023-09-20
451. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-11-22 2023-09-20
411. RALPH LAUREN CORP   2020-10-13 2023-09-20
136. RALPH LAUREN CORP   2020-12-03 2023-09-20
342. RALPH LAUREN CORP   2021-05-07 2023-09-20
160. RALPH LAUREN CORP   2022-03-10 2023-09-20
2032. RALPH LAUREN CORP   2022-12-02 2023-09-20
581. RAYMOND JAMES FINANCIAL INC   2020-01-16 2023-09-20
874.5 RAYMOND JAMES FINANCIAL INC   2020-03-27 2023-09-20
553.5 RAYMOND JAMES FINANCIAL INC   2020-04-13 2023-09-20
447. RAYMOND JAMES FINANCIAL INC   2020-11-16 2023-09-20
1056. RAYMOND JAMES FINANCIAL INC   2020-11-17 2023-09-20
732. RAYMOND JAMES FINANCIAL INC   2020-11-18 2023-09-20
1265. RAYMOND JAMES FINANCIAL INC   2023-05-24 2023-09-20
2170. RAYTHEON TECHNOLOGIES   2021-03-01 2023-09-20
324. RELX PLC   2020-07-29 2023-09-20
873. RELX PLC   2020-08-24 2023-09-20
289. RELX PLC   2020-11-11 2023-09-20
1006. RELX PLC   2020-11-12 2023-09-20
2869. RELX PLC   2021-02-17 2023-09-20
1463. RELX PLC   2021-03-11 2023-09-20
1382. RELX PLC   2021-03-12 2023-09-20
436. REPUBLIC SERVICES INC   2023-05-05 2023-09-20
75. REPUBLIC SERVICES INC   2023-05-08 2023-09-20
669. REPUBLIC SERVICES INC   2023-05-09 2023-09-20
358. REPUBLIC SERVICES INC   2023-09-07 2023-09-20
812. ROBERT HALF INTERNATIONAL INC   2023-04-20 2023-09-20
310. ROGERS COMMUNICATIONS INC   2021-08-10 2023-09-20
1082. ROGERS COMMUNICATIONS INC   2021-08-11 2023-09-20
321. ROGERS COMMUNICATIONS INC   2021-08-20 2023-09-20
667. ROGERS COMMUNICATIONS INC   2021-08-23 2023-09-20
1002. ROGERS COMMUNICATIONS INC   2021-08-24 2023-09-20
469. ROGERS COMMUNICATIONS INC   2021-08-25 2023-09-20
700. ROGERS COMMUNICATIONS INC   2021-11-18 2023-09-20
1836. ROGERS COMMUNICATIONS INC   2021-11-19 2023-09-20
248. ROPER TECHNOLOGIES INC   2023-04-12 2023-09-20
208. ROPER TECHNOLOGIES INC   2023-04-21 2023-09-20
78. ROPER TECHNOLOGIES INC   2023-05-10 2023-09-20
53. ROPER TECHNOLOGIES INC   2023-08-11 2023-09-20
590. ROSS STORES INC   2022-01-25 2023-09-20
436. ROSS STORES INC   2022-04-06 2023-09-20
1283. ROSS STORES INC   2022-04-06 2023-09-20
1185. ROSS STORES INC   2022-07-13 2023-09-20
677. ROSS STORES INC   2022-12-14 2023-09-20
300. ROSS STORES INC   2023-06-20 2023-09-20
442. ROSS STORES INC   2023-08-11 2023-09-20
3301. ROYAL DUTCH SHELL PLC   2022-05-20 2023-09-20
2231. ROYAL DUTCH SHELL PLC   2022-08-02 2023-09-20
1675. ROYAL DUTCH SHELL PLC   2022-11-08 2023-09-20
1851. ROYAL DUTCH SHELL PLC   2023-04-13 2023-09-20
1224. ROYAL DUTCH SHELL PLC   2023-05-18 2023-09-20
782. ROYAL DUTCH SHELL PLC   2023-05-19 2023-09-20
9668. ROYAL DUTCH SHELL PLC   2023-07-24 2023-09-20
1057. ROYAL DUTCH SHELL PLC   2023-09-06 2023-09-20
1611. ROYAL DUTCH SHELL PLC   2023-09-07 2023-09-20
705. S&P GLOBAL INC   2020-06-04 2023-09-20
40. S&P GLOBAL INC   2020-12-18 2023-09-20
129. S&P GLOBAL INC   2020-12-29 2023-09-20
1970. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2023-09-20
2936. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-05 2023-09-20
341. SS&C TECHNOLOGIES HOLDINGS INC   2021-04-06 2023-09-20
714. SS&C TECHNOLOGIES HOLDINGS INC   2021-04-29 2023-09-20
258. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-07 2023-09-20
718. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2023-09-20
786. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2023-09-20
1020. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2023-09-20
1744. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-18 2023-09-20
717. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-21 2023-09-20
43. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-05 2023-09-20
1864. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-20 2023-09-20
1381. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-23 2023-09-20
2041. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-02 2023-09-20
536. SS&C TECHNOLOGIES HOLDINGS INC   2022-09-13 2023-09-20
425. SS&C TECHNOLOGIES HOLDINGS INC   2022-12-15 2023-09-20
1411. SS&C TECHNOLOGIES HOLDINGS INC   2023-01-12 2023-09-20
580. SS&C TECHNOLOGIES HOLDINGS INC   2023-04-20 2023-09-20
1573. SANOFI-SYNTHELABO   2019-09-25 2023-09-20
628. SANOFI-SYNTHELABO   2019-12-17 2023-09-20
4019. SANOFI-SYNTHELABO   2019-12-17 2023-09-20
95. SANOFI-SYNTHELABO   2019-12-18 2023-09-20
90. SANOFI-SYNTHELABO   2020-02-14 2023-09-20
3863. SANOFI-SYNTHELABO   2020-02-18 2023-09-20
1057. SANOFI-SYNTHELABO   2020-02-18 2023-09-20
1262. SANOFI-SYNTHELABO   2020-03-19 2023-09-20
1655. SANOFI-SYNTHELABO   2020-03-19 2023-09-20
1809. SANOFI-SYNTHELABO   2020-04-16 2023-09-20
1042. SANOFI-SYNTHELABO   2020-08-24 2023-09-20
398. SANOFI-SYNTHELABO   2020-11-11 2023-09-20
859. SANOFI-SYNTHELABO   2020-11-12 2023-09-20
645. SANOFI-SYNTHELABO   2021-01-08 2023-09-20
558. SANOFI-SYNTHELABO   2021-01-11 2023-09-20
1008. SANOFI-SYNTHELABO   2021-01-19 2023-09-20
969. SANOFI-SYNTHELABO   2021-01-20 2023-09-20
989. SANOFI-SYNTHELABO   2021-06-16 2023-09-20
234. SANOFI-SYNTHELABO   2021-06-17 2023-09-20
259. SANOFI-SYNTHELABO   2021-09-02 2023-09-20
604. SANOFI-SYNTHELABO   2022-05-20 2023-09-20
2725. CHARLES SCHWAB CORP/THE   2020-06-17 2023-09-20
785. SEALED AIR CORP   2021-06-09 2023-09-20
652. SEALED AIR CORP   2021-06-17 2023-09-20
1054. SEALED AIR CORP   2021-06-18 2023-09-20
531. SEALED AIR CORP   2021-06-21 2023-09-20
345. SEALED AIR CORP   2021-06-22 2023-09-20
357. SEALED AIR CORP   2021-06-23 2023-09-20
366. SEALED AIR CORP   2021-06-24 2023-09-20
691. SEALED AIR CORP   2021-06-25 2023-09-20
469. SEALED AIR CORP   2021-06-28 2023-09-20
1095. SEALED AIR CORP   2021-11-18 2023-09-20
677. SEALED AIR CORP   2021-12-03 2023-09-20
852. SEALED AIR CORP   2021-12-06 2023-09-20
447. SEALED AIR CORP   2021-12-07 2023-09-20
846. SEALED AIR CORP   2022-01-27 2023-09-20
701. SEALED AIR CORP   2022-01-28 2023-09-20
183. SEALED AIR CORP   2022-02-25 2023-09-20
1902. SEALED AIR CORP   2022-11-08 2023-09-20
864. SEALED AIR CORP   2023-02-15 2023-09-20
1375. SEALED AIR CORP   2023-02-16 2023-09-20
678. SEALED AIR CORP   2023-02-21 2023-09-20
692. SEALED AIR CORP   2023-03-20 2023-09-20
413. SEALED AIR CORP   2023-04-20 2023-09-20
989. SEALED AIR CORP   2023-07-17 2023-09-20
3245. SEALED AIR CORP   2023-07-24 2023-09-20
1338. SEALED AIR CORP   2023-08-25 2023-09-20
996. SEALED AIR CORP   2023-09-06 2023-09-20
1884. SEALED AIR CORP   2023-09-07 2023-09-20
2703. SEMPRA ENERGY   2022-01-27 2023-09-20
213. SEMPRA ENERGY   2022-01-28 2023-09-20
128. SERVICENOW INC   2022-01-26 2023-09-20
81. SERVICENOW INC   2022-02-04 2023-09-20
225. SERVICENOW INC   2022-05-12 2023-09-20
16. SERVICENOW INC   2022-06-21 2023-09-20
459. SHERWIN-WILLIAMS CO/THE   2020-06-04 2023-09-20
106. SHERWIN-WILLIAMS CO/THE   2023-01-18 2023-09-20
1488. SHOPIFY INC CL A   2023-08-15 2023-09-20
557. SHOPIFY INC CL A   2023-08-31 2023-09-20
617. SHOPIFY INC CL A   2023-09-13 2023-09-20
3109. SONY CORP ADR AMERN SH NEW   2023-03-31 2023-09-20
1188. SONY CORP ADR AMERN SH NEW   2023-07-24 2023-09-20
3756. SUNCOR ENERGY INC   2023-08-18 2023-09-20
1426. SUNCOR ENERGY INC   2023-09-06 2023-09-20
8909. SUNCOR ENERGY INC   2023-09-07 2023-09-20
983. SYNCHRONY FINANCIAL   2021-01-15 2023-09-20
625. SYNCHRONY FINANCIAL   2021-12-16 2023-09-20
824. SYNCHRONY FINANCIAL   2022-02-09 2023-09-20
407. SYNCHRONY FINANCIAL   2022-02-10 2023-09-20
835. SYNCHRONY FINANCIAL   2022-12-08 2023-09-20
386. TAIWAN SEMICONDUCTOR ADR   2020-08-25 2023-09-20
808. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2023-09-20
567. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2023-09-20
297. TAIWAN SEMICONDUCTOR ADR   2021-06-23 2023-09-20
672. TAIWAN SEMICONDUCTOR ADR   2022-05-12 2023-09-20
805. TAIWAN SEMICONDUCTOR ADR   2022-10-28 2023-09-20
739. TAIWAN SEMICONDUCTOR ADR   2023-07-24 2023-09-20
3454. TELEPHONE & DATA SYSTEMS INC   2023-08-16 2023-09-20
119. TELUS CORP   2015-10-15 2023-09-20
967. TELUS CORP   2015-10-15 2023-09-20
1388. TELUS CORP   2016-01-20 2023-09-20
1388. TELUS CORP   2016-01-20 2023-09-20
267. TELUS CORP   2016-08-12 2023-09-20
267. TELUS CORP   2016-08-12 2023-09-20
699. TELUS CORP   2018-02-22 2023-09-20
699. TELUS CORP   2018-02-22 2023-09-20
475. TELUS CORP   2018-02-23 2023-09-20
475. TELUS CORP   2018-02-23 2023-09-20
389. TELUS CORP   2018-02-26 2023-09-20
389. TELUS CORP   2018-02-26 2023-09-20
540. TELUS CORP   2018-02-27 2023-09-20
540. TELUS CORP   2018-02-27 2023-09-20
355. TELUS CORP   2019-08-28 2023-09-20
355. TELUS CORP   2019-08-28 2023-09-20
1554. TELUS CORP   2019-08-30 2023-09-20
1554. TELUS CORP   2019-08-30 2023-09-20
1499. TELUS CORP   2020-07-10 2023-09-20
1135. TELUS CORP   2023-03-10 2023-09-20
566. TESLA MTRS INC   2022-01-31 2023-09-20
243. TESLA MTRS INC   2022-04-20 2023-09-20
399. TESLA MTRS INC   2022-07-05 2023-09-20
198. TESLA MTRS INC   2022-07-19 2023-09-20
223. TESLA MTRS INC   2023-01-18 2023-09-20
175. TESLA MTRS INC   2023-07-21 2023-09-20
144. TESLA MTRS INC   2023-07-28 2023-09-20
60. TRANSDIGM GROUP INC   2021-05-12 2023-09-20
79. TRANSDIGM GROUP INC   2021-11-09 2023-09-20
105. TRANSDIGM GROUP INC   2021-11-26 2023-09-20
77. TRANSDIGM GROUP INC   2022-01-05 2023-09-20
155. TRANSDIGM GROUP INC   2022-05-20 2023-09-20
7065. UNDER ARMOUR INC   2023-05-08 2023-09-20
3247. UNDER ARMOUR INC   2023-06-06 2023-09-20
437. UNILEVER PLC AMER SHS ADR NEW   2019-10-25 2023-09-20
223. UNILEVER PLC AMER SHS ADR NEW   2019-11-18 2023-09-20
1771. UNILEVER PLC AMER SHS ADR NEW   2019-11-19 2023-09-20
317. UNILEVER PLC AMER SHS ADR NEW   2020-01-02 2023-09-20
368. UNILEVER PLC AMER SHS ADR NEW   2020-01-13 2023-09-20
704. UNILEVER PLC AMER SHS ADR NEW   2020-01-14 2023-09-20
650. UNILEVER PLC AMER SHS ADR NEW   2020-01-15 2023-09-20
2169. UNILEVER PLC AMER SHS ADR NEW   2020-01-16 2023-09-20
631. UNILEVER PLC AMER SHS ADR NEW   2020-03-06 2023-09-20
657. UNILEVER PLC AMER SHS ADR NEW   2020-03-19 2023-09-20
1587. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2023-09-20
320. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2023-09-20
698. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2023-09-20
805. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2023-09-20
298. UNILEVER PLC AMER SHS ADR NEW   2020-05-18 2023-09-20
2383. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2023-09-20
2492. UNILEVER PLC AMER SHS ADR NEW   2021-03-01 2023-09-20
518. UNILEVER PLC AMER SHS ADR NEW   2021-08-09 2023-09-20
538. UNILEVER PLC AMER SHS ADR NEW   2021-11-26 2023-09-20
282. UNILEVER PLC AMER SHS ADR NEW   2021-11-29 2023-09-20
807. UNILEVER PLC AMER SHS ADR NEW   2022-04-06 2023-09-20
596. UNION PACIFIC CORP   2020-07-24 2023-09-20
490. UNION PACIFIC CORP   2021-03-05 2023-09-20
233. UNION PACIFIC CORP   2022-01-25 2023-09-20
649. UNION PACIFIC CORP   2023-02-15 2023-09-20
582. UNION PACIFIC CORP   2023-08-10 2023-09-20
732. UNITED PARCEL SERVICE INC   2022-08-18 2023-09-20
437. UNITED PARCEL SERVICE INC   2022-08-19 2023-09-20
149. UNITED PARCEL SERVICE INC   2023-02-03 2023-09-20
3688. VERIZON COMMUNICATIONS INC   2018-08-02 2023-09-20
1325. VERIZON COMMUNICATIONS INC   2018-11-05 2023-09-20
2262. VERIZON COMMUNICATIONS INC   2019-04-23 2023-09-20
1909. VERIZON COMMUNICATIONS INC   2022-01-25 2023-09-20
2211. VERIZON COMMUNICATIONS INC   2022-02-22 2023-09-20
6812. VODAFONE GROUP PLC   2023-08-04 2023-09-20
212. WAL-MART DE MEXICO SAB DE CV   2021-05-25 2023-09-20
524. WAL-MART DE MEXICO SAB DE CV   2021-05-26 2023-09-20
1265. WAL-MART DE MEXICO SAB DE CV   2021-05-27 2023-09-20
908. WAL-MART DE MEXICO SAB DE CV   2021-06-09 2023-09-20
940. WAL-MART DE MEXICO SAB DE CV   2021-06-10 2023-09-20
1172. WAL-MART DE MEXICO SAB DE CV   2022-12-02 2023-09-20
843. WAL-MART DE MEXICO SAB DE CV   2023-03-06 2023-09-20
5754. WARNER BROS DISCOVERY   2023-07-17 2023-09-20
1297. WELLS FARGO & CO NEW   2018-10-11 2023-09-20
2053. WELLS FARGO & CO NEW   2018-11-05 2023-09-20
3846. WELLS FARGO & CO NEW   2018-12-13 2023-09-20
2440. WELLS FARGO & CO NEW   2018-12-20 2023-09-20
505. WELLS FARGO & CO NEW   2019-05-17 2023-09-20
3324. WELLS FARGO & CO NEW   2020-07-15 2023-09-20
6206. WELLS FARGO & CO NEW   2020-08-31 2023-09-20
3624. WELLS FARGO & CO NEW   2020-11-16 2023-09-20
2955. WELLS FARGO & CO NEW   2021-01-21 2023-09-20
1035. WELLS FARGO & CO NEW   2021-02-17 2023-09-20
5084. WELLS FARGO & CO NEW   2021-04-14 2023-09-20
1333. WELLS FARGO & CO NEW   2023-03-20 2023-09-20
2457. WELLS FARGO & CO NEW   2023-05-24 2023-09-20
555. WELLS FARGO & CO NEW   2023-08-25 2023-09-20
709. WESTERN DIGITAL CORP   2022-02-25 2023-09-20
685. WESTERN DIGITAL CORP   2022-03-10 2023-09-20
877. WESTERN DIGITAL CORP   2022-04-06 2023-09-20
728. WESTERN DIGITAL CORP   2022-07-06 2023-09-20
626. WESTERN DIGITAL CORP   2022-08-29 2023-09-20
471. WESTERN DIGITAL CORP   2022-12-08 2023-09-20
759. WESTERN DIGITAL CORP   2023-04-20 2023-09-20
767. WESTERN DIGITAL CORP   2023-07-17 2023-09-20
696. WILLIAMS COS INC/THE   2022-01-11 2023-09-20
6488. WILLIAMS COS INC/THE   2022-01-27 2023-09-20
6692. WILLIAMS COS INC/THE   2022-01-28 2023-09-20
2788. WOODSIDE PETROLEUM LTD   2022-09-28 2023-09-20
9. ZEBRA TECHNOLOGIES CORP CL A   2022-11-22 2023-09-20
94. ZEBRA TECHNOLOGIES CORP CL A   2022-12-15 2023-09-20
99. ZEBRA TECHNOLOGIES CORP CL A   2023-06-06 2023-09-20
101. ZEBRA TECHNOLOGIES CORP CL A   2023-08-04 2023-09-20
1422. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-09-20
555. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-09-20
114. ZIMMER BIOMET HOLDINGS INC   2021-08-09 2023-09-20
937. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2023-09-20
312. ZIMMER BIOMET HOLDINGS INC   2021-11-18 2023-09-20
464. ZIMMER BIOMET HOLDINGS INC   2022-02-25 2023-09-20
181. ZIMMER BIOMET HOLDINGS INC   2022-09-28 2023-09-20
1434. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2023-09-20
1426. ZURICH INSURANCE GROUP AG   2022-03-17 2023-09-20
3278. ZURICH INSURANCE GROUP AG   2022-03-18 2023-09-20
567. ALLEGION PLC SHS   2023-06-06 2023-09-20
258. ALLEGION PLC SHS   2023-08-04 2023-09-20
275. ALLEGION PLC SHS   2023-08-25 2023-09-20
1950. AXALTA COATING SYSTEMS   2022-06-29 2023-09-20
872. AXALTA COATING SYSTEMS   2023-08-04 2023-09-20
908. AXALTA COATING SYSTEMS   2023-08-25 2023-09-20
354. ACCENTURE PLC SHS   2022-10-19 2023-09-20
465. ACCENTURE PLC SHS   2022-10-20 2023-09-20
165. ACCENTURE PLC SHS   2022-11-18 2023-09-20
77. ACCENTURE PLC SHS   2023-01-25 2023-09-20
205.2 FERGUSON PLC   2021-01-05 2023-09-20
336.3 FERGUSON PLC   2021-01-06 2023-09-20
483.5 FERGUSON PLC   2021-02-03 2023-09-20
265. FERGUSON PLC   2022-04-11 2023-09-20
471. MEDTRONIC PLC SHS   2019-02-13 2023-09-20
2489. MEDTRONIC PLC SHS   2019-03-01 2023-09-20
714. MEDTRONIC PLC SHS   2019-04-04 2023-09-20
155. MEDTRONIC PLC SHS   2019-04-05 2023-09-20
460. MEDTRONIC PLC SHS   2020-04-24 2023-09-20
298. MEDTRONIC PLC SHS   2020-05-28 2023-09-20
540. MEDTRONIC PLC SHS   2020-06-04 2023-09-20
465. MEDTRONIC PLC SHS   2020-07-10 2023-09-20
190. MEDTRONIC PLC SHS   2020-08-26 2023-09-20
468. MEDTRONIC PLC SHS   2021-07-30 2023-09-20
694. MEDTRONIC PLC SHS   2021-11-26 2023-09-20
1261. MEDTRONIC PLC SHS   2021-11-29 2023-09-20
1384. MEDTRONIC PLC SHS   2022-04-06 2023-09-20
874. MEDTRONIC PLC SHS   2022-05-20 2023-09-20
1197. MEDTRONIC PLC SHS   2022-07-13 2023-09-20
1216. MEDTRONIC PLC SHS   2022-09-02 2023-09-20
1788. MEDTRONIC PLC SHS   2022-10-07 2023-09-20
1050. MEDTRONIC PLC SHS   2022-12-02 2023-09-20
555. MEDTRONIC PLC SHS   2022-12-08 2023-09-20
186. WILLIS TOWERS WATSON PLC   2021-07-15 2023-09-20
137. WILLIS TOWERS WATSON PLC   2021-09-14 2023-09-20
224. WILLIS TOWERS WATSON PLC   2021-10-08 2023-09-20
579. WILLIS TOWERS WATSON PLC   2021-10-21 2023-09-20
581. WILLIS TOWERS WATSON PLC   2021-10-22 2023-09-20
511. WILLIS TOWERS WATSON PLC   2022-01-25 2023-09-20
481. WILLIS TOWERS WATSON PLC   2022-07-14 2023-09-20
274. TE CONNECTIVITY LTD   2021-04-29 2023-09-20
270. TE CONNECTIVITY LTD   2021-05-06 2023-09-20
357. TE CONNECTIVITY LTD   2022-04-28 2023-09-20
443. TE CONNECTIVITY LTD   2022-07-29 2023-09-20
4169. FLEXTRONICS INTL LTD   2023-05-08 2023-09-20
583000. U.S. TREASURY NOTE   2023-09-21 2023-09-22
243000. U.S. TREASURY NOTE   2023-09-21 2023-09-22
2201. NEXTERA ENERGY INC   2023-09-20 2023-10-03
100000. USD ROGERS COMM INC   2014-04-24 2023-10-03
252. COSTCO WHSL CORP NEW   2023-09-20 2023-10-04
450. NOVO NORDISK A/S ADR   2022-01-13 2023-10-04
2651. NOVO NORDISK A/S ADR   2022-04-06 2023-10-04
914. NOVO NORDISK A/S ADR   2021-08-23 2023-10-04
284. NOVO NORDISK A/S ADR   2022-01-14 2023-10-04
513. SEAGEN INC   2023-09-20 2023-10-04
99.3334 VERALTO CORP   2022-05-10 2023-10-05
65.9999 VERALTO CORP   2022-02-03 2023-10-05
1.6667 VERALTO CORP   2021-06-08 2023-10-05
.6665 VERALTO CORP   2022-05-10 2023-10-09
120000. JOHN DEERE CAPITAL CORP   2019-12-17 2023-10-12
2573. KRAFT HEINZ CO/THE   2023-05-24 2023-10-12
2026. KRAFT HEINZ CO/THE   2023-07-24 2023-10-12
548. KRAFT HEINZ CO/THE   2023-03-31 2023-10-12
447. KRAFT HEINZ CO/THE   2023-06-20 2023-10-12
1477. KRAFT HEINZ CO/THE   2023-08-25 2023-10-13
988. KRAFT HEINZ CO/THE   2023-07-24 2023-10-13
160000. CROWN CASTLE INTL CORP   2021-02-25 2023-10-24
9548.18 FHLMC SB 0935 03%2033   2023-10-25 2023-10-25
7075.78 FNMA PFS1163 03 50%2037   2023-10-25 2023-10-25
6134.54 FNMA PFS1374 03%2052   2023-10-25 2023-10-25
4600.45 FNMA PFS4228 03 50%2052   2023-10-25 2023-10-25
22811.68 FNMA PFS5125 02 50%2051   2023-10-25 2023-10-25
200000. ANHEUSER-BUSCH INBEV WOR   2019-02-15 2023-11-08
302. HCA HEALTHCARE INC   2023-09-20 2023-11-09
581. HOME DEPOT INC/THE   2023-09-20 2023-11-09
128. ELI LILLY & CO   2023-03-29 2023-11-09
285. MICROSOFT CORP COM   2020-06-11 2023-11-09
261. MICROSOFT CORP COM   2020-06-04 2023-11-09
333. ROCKWELL AUTOMATION INC   2023-09-20 2023-11-09
549. TEXAS INSTRUMENTS INC   2023-09-20 2023-11-09
546. TRACTOR SUPPLY CO   2023-09-20 2023-11-09
120. VISA INC   2020-08-31 2023-11-09
740. VISA INC   2020-06-04 2023-11-09
435. WASTE CONNECTIONS INC   2022-09-02 2023-11-09
184. WASTE CONNECTIONS INC   2023-02-22 2023-11-09
300. TRACTOR SUPPLY CO   2023-09-20 2023-11-10
221. EXXON MOBIL CORP   2023-09-20 2023-11-17
210. WASTE CONNECTIONS INC   2023-09-20 2023-11-17
465. WASTE CONNECTIONS INC   2023-02-22 2023-11-17
367. AON PLC REG SHS   2023-09-20 2023-11-17
123. AON PLC REG SHS   2023-09-20 2023-11-20
114. AON PLC REG SHS   2023-09-20 2023-11-20
10009.87 FHLMC SB 0935 03%2033   2023-11-27 2023-11-27
4981.08 FHLMC SD 8204 02%2052   2023-11-27 2023-11-27
8003.8 FNMA PFS1163 03 50%2037   2023-11-27 2023-11-27
10231.71 FNMA PFS1374 03%2052   2023-11-27 2023-11-27
27683.49 FNMA PFS4228 03 50%2052   2023-11-27 2023-11-27
6982.38 FNMA PFS5125 02 50%2051   2023-11-27 2023-11-27
270. AMERICAN EXPRESS CO   2023-02-10 2023-12-01
45. VISA INC   2020-11-04 2023-12-01
338. VISA INC   2020-08-31 2023-12-01
998. WAL MART STORES INC   2023-09-20 2023-12-01
977. WILLIAMS COS INC/THE   2022-01-28 2023-12-01
1325. COCA-COLA CO/THE   2023-09-20 2023-12-12
607. CROWN CASTLE INTERNATIONAL CORP   2023-08-25 2023-12-12
8425. DEVON ENERGY CORP   2023-09-20 2023-12-12
3122. ENVISTA HOLDINGS CORP   2023-09-20 2023-12-12
668599. FEDERATED HERMES GOVT   2023-09-21 2023-12-12
1198. EOG RESOURCES INC   2023-09-20 2023-12-13
124200. FEDERATED HERMES GOVT   2023-09-21 2023-12-13
202. CATERPILLAR INC   2021-07-28 2023-12-15
1496. EXXON MOBIL CORP   2023-09-20 2023-12-15
272. FACEBOOK INC   2023-08-15 2023-12-15
46. FACEBOOK INC   2023-08-22 2023-12-15
141. INTERNATIONAL BUSINESS MACHINES CORP   2023-09-20 2023-12-15
391. PALO ALTO NETWORKS INC   2023-02-23 2023-12-15
1220. PROGRESSIVE CORP/THE   2023-09-20 2023-12-15
176. TEXAS INSTRUMENTS INC   2023-09-20 2023-12-15
241000. APPLE INC   2023-09-21 2023-12-26
8854.96 FHLMC SB 0935 03%2033   2023-12-26 2023-12-26
4201.46 FHLMC SD 8204 02%2052   2023-12-26 2023-12-26
8374.02 FNMA PFS1163 03 50%2037   2023-12-26 2023-12-26
4494.64 FNMA PFS1374 03%2052   2023-12-26 2023-12-26
16004.8 FNMA PFS4228 03 50%2052   2023-12-26 2023-12-26
4148.88 FNMA PFS5125 02 50%2051   2023-12-26 2023-12-26
8923.52 FHLMC SB 0935 03%2033   2023-12-31 2023-12-31
4099.88 FHLMC SD 8204 02%2052   2023-12-31 2023-12-31
8234.49 FNMA PFS1163 03 50%2037   2023-12-31 2023-12-31
7819.71 FNMA PFS1374 03%2052   2023-12-31 2023-12-31
9526.27 FNMA PFS4228 03 50%2052   2023-12-31 2023-12-31
9028.49 FNMA PFS5125 02 50%2051   2023-12-31 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 170,000   169,300 700
b 39,833   56,870 -17,037
c 3,119   4,572 -1,453
d 44,773   34,954 9,819
e 18,830   15,679 3,151
89,754   79,411 10,343
95,595   87,881 7,714
35,874   29,866 6,008
92,637   37,726 54,911
72,316   29,603 42,713
78,465   71,551 6,914
28,027   27,254 773
27,288   26,546 742
31,422   14,562 16,860
104,016   49,790 54,226
102,090   48,533 53,557
139,652   61,185 78,467
6,820   2,956 3,864
76,208   33,130 43,078
10,268   9,821 447
124,280   123,645 635
125,349   125,696 -347
147,814   102,206 45,608
121,188   120,028 1,160
2,016   2,021 -5
118,809   43,577 75,232
13,796   6,097 7,699
99,425   85,439 13,986
161,621   140,530 21,091
11,052   13,128 -2,076
52,190   62,234 -10,044
84,855   98,782 -13,927
67,416   58,663 8,753
17,228   9,466 7,762
22,328   16,750 5,578
5,493   5,126 367
43   42 1
20,187   20,972 -785
22,418   27,188 -4,770
30,309   46,146 -15,837
380   517 -137
5,377   4,634 743
48,244   42,017 6,227
365,000   364,394 606
20,309   11,510 8,799
33,002   24,343 8,659
13,762   10,264 3,498
38,254   15,347 22,907
12,394   14,064 -1,670
2,667   2,391 276
31,077   22,131 8,946
71,940   43,405 28,535
1,034   934 100
4,292   3,612 680
28,352   19,107 9,245
21,765   24,172 -2,407
84,020   95,368 -11,348
933,564   691,649 241,915
10,246   6,358 3,888
14,878   18,758 -3,880
9,446   14,092 -4,646
12,059   14,495 -2,436
29,369   14,849 14,520
12,005   12,020 -15
15,253   18,978 -3,725
14,289   14,982 -693
10,896   17,555 -6,659
32,638   31,861 777
12,162   15,405 -3,243
42,423   51,629 -9,206
41,081   17,201 23,880
31,572   27,382 4,190
18,704   8,118 10,586
36,798   32,088 4,710
22,323   16,152 6,171
36,443   31,772 4,671
43,041   41,049 1,992
43,045   56,939 -13,894
13,617   8,233 5,384
66,678   38,872 27,806
30,188   25,782 4,406
37,938   63,470 -25,532
29,973   35,589 -5,616
28,978   30,016 -1,038
31,663   36,613 -4,950
24,290   22,913 1,377
49,301   33,761 15,540
18,019   14,068 3,951
52,525   60,533 -8,008
30,570   31,234 -664
31,435   19,684 11,751
26,626   15,434 11,192
29,226   21,603 7,623
33,905   33,707 198
24,681   29,640 -4,959
21,689   24,961 -3,272
40,913   54,683 -13,770
31,415   43,853 -12,438
60,019   60,562 -543
34,591   35,332 -741
62,729   65,430 -2,701
10,326   11,358 -1,032
13,761   15,007 -1,246
55,910   59,297 -3,387
13,327   14,114 -787
40,494   51,762 -11,268
26,830   34,479 -7,649
45,711   44,392 1,319
46,554   41,019 5,535
21,803   9,034 12,769
51,885   33,692 18,193
256,373   218,840 37,533
116,236   47,847 68,389
33,589   26,051 7,538
108,644   128,532 -19,888
55,068   64,484 -9,416
21,798   31,444 -9,646
113,184   56,630 56,554
8,910   7,720 1,190
19,300   19,876 -576
76,213   36,775 39,438
121,748   123,061 -1,313
127,766   138,181 -10,415
37,304   37,582 -278
13,926   10,901 3,025
43,359   34,623 8,736
92,732   79,631 13,101
77,996   61,723 16,273
63,492   92,842 -29,350
13,242   12,349 893
25,775   21,512 4,263
1,625   1,765 -140
35,761   33,424 2,337
38,612   27,540 11,072
37,314   18,757 18,557
9,470   4,811 4,659
3,675   2,777 898
68,388   60,396 7,992
23,564   21,711 1,853
68,716   61,387 7,329
23,980   21,413 2,567
30,672   27,593 3,079
25,581   30,179 -4,598
21,671   24,934 -3,263
58,532   41,261 17,271
32,622   22,839 9,783
63,709   60,695 3,014
25,905   49,170 -23,265
19,931   27,141 -7,210
36,426   52,664 -16,238
23,482   28,080 -4,598
23,915   22,446 1,469
36,050   32,712 3,338
257,635   340,725 -83,090
23,793   30,956 -7,163
26,209   27,111 -902
9,672   7,984 1,688
55,953   61,536 -5,583
73,283   68,783 4,500
30,987   17,235 13,752
13,337   10,549 2,788
28,986   25,549 3,437
16,564   14,294 2,270
38,726   31,630 7,096
10,420   9,944 476
121,027   110,316 10,711
70,407   67,144 3,263
28,739   23,032 5,707
24,130   18,072 6,058
46,362   51,004 -4,642
59,089   52,645 6,444
40,450   38,097 2,353
32,085   18,533 13,552
28,759   24,529 4,230
13,197   11,040 2,157
11,343   9,183 2,160
9,275   19,010 -9,735
30,915   69,758 -38,843
1,887   4,543 -2,656
12,592   13,291 -699
31,027   40,741 -9,714
28,811   38,184 -9,373
165,121   156,728 8,393
36,976   32,763 4,213
5,563   5,161 402
10,855   9,219 1,636
126,735   127,384 -649
28,631   27,856 775
14,044   11,838 2,206
9,649   9,908 -259
1,566   1,564 2
10,075   10,313 -238
25,544   25,405 139
9,224   9,409 -185
7,541   7,829 -288
72,786   59,137 13,649
35,467   34,989 478
34,227   25,850 8,377
12,121   8,791 3,330
33,742   24,427 9,315
37,273   26,501 10,772
32,431   36,424 -3,993
45,446   51,531 -6,085
36,515   59,829 -23,314
9,900   13,515 -3,615
29,586   40,275 -10,689
37,091   31,224 5,867
25,778   21,758 4,020
17,542   20,235 -2,693
49,025   65,245 -16,220
10,281   13,368 -3,087
14,928   22,788 -7,860
38,221   49,944 -11,723
10,835   11,105 -270
9,449   10,939 -1,490
35,402   60,053 -24,651
73,425   60,094 13,331
48,695   55,172 -6,477
31,159   43,455 -12,296
10,102   12,240 -2,138
10,255   10,164 91
15,587   14,822 765
4,329   4,067 262
12,689   11,924 765
9,029   9,381 -352
24,979   16,171 8,808
46,271   49,331 -3,060
41,493   40,994 499
66,697   63,990 2,707
50,346   45,250 5,096
22,660   20,816 1,844
42,649   46,202 -3,553
37,521   41,032 -3,511
20,869   16,431 4,438
16,269   13,197 3,072
54,094   39,696 14,398
30,273   23,102 7,171
324,284   330,267 -5,983
174,178   174,981 -803
244,658   250,889 -6,231
290,332   316,180 -25,848
60,124   27,814 32,310
27,530   12,163 15,367
103,107   52,854 50,253
3,031   2,322 709
93,751   66,632 27,119
16,674   14,365 2,309
105,639   82,190 23,449
10,211   8,806 1,405
99,554   70,758 28,796
46,548   33,651 12,897
63,411   46,474 16,937
8,954   6,787 2,167
68,629   59,616 9,013
11,174   10,290 884
25,211   23,192 2,019
54,382   49,973 4,409
30,378   28,264 2,114
44,885   40,475 4,410
9,041   8,275 766
58,702   133,228 -74,526
12,702   17,711 -5,009
57,928   45,588 12,340
6,230   6,350 -120
110,219   87,184 23,035
62,284   55,935 6,349
45,493   31,204 14,289
44,209   28,308 15,901
65,499   54,653 10,846
32,315   27,896 4,419
23,987   24,880 -893
11,810   12,105 -295
26,691   22,926 3,765
57,009   34,879 22,130
31,757   17,045 14,712
70,154   75,100 -4,946
19,262   36,724 -17,462
28,367   51,672 -23,305
27,674   21,695 5,979
817   505 312
43,648   35,812 7,836
68,359   47,453 20,906
61,959   58,594 3,365
5,252   5,298 -46
17   19 -2
39,502   27,151 12,351
37,199   37,506 -307
9,490   9,473 17
4,121   4,186 -65
60,305   47,976 12,329
71,700   52,206 19,494
65,827   54,743 11,084
5,084   3,579 1,505
57,938   59,767 -1,829
5,668   2,557 3,111
50,702   30,767 19,935
11,744   7,177 4,567
42,359   52,286 -9,927
21,222   19,367 1,855
16,785   16,790 -5
56,852   63,665 -6,813
28,452   21,298 7,154
39,587   37,962 1,625
6,847   8,213 -1,366
14,989   17,635 -2,646
10,037   10,356 -319
70,294   65,229 5,065
28,459   30,551 -2,092
11,016   21,892 -10,876
14,627   28,151 -13,524
26,282   19,335 6,947
9,841   12,595 -2,754
14,458   17,904 -3,446
20,761   17,066 3,695
42,411   41,843 568
26,543   23,569 2,974
1,375   1,099 276
54,602   38,867 15,735
19,012   19,986 -974
10,894   11,424 -530
14,874   15,644 -770
40,957   42,872 -1,915
42,060   32,013 10,047
91,933   86,834 5,099
116,937   92,913 24,024
2   4 -2
31,986   22,471 9,515
69,934   50,407 19,527
12,925   6,342 6,583
45,238   29,656 15,582
117,620   78,325 39,295
1,293   872 421
27,564   10,407 17,157
114,162   54,600 59,562
37,241   25,928 11,313
87,106   33,774 53,332
106,951   75,566 31,385
86,943   64,282 22,661
132,703   109,771 22,932
128,307   54,334 73,973
116,745   106,019 10,726
105,078   118,736 -13,658
35,336   31,853 3,483
33,674   30,737 2,937
42,596   38,800 3,796
6,827   7,505 -678
21,097   25,608 -4,511
29,682   35,898 -6,216
47,789   35,098 12,691
68,498   52,122 16,376
61,258   42,108 19,150
22,008   17,706 4,302
4,508   3,121 1,387
10,867   7,526 3,341
36,351   23,903 12,448
27,878   17,370 10,508
6,430   3,887 2,543
39,866   27,033 12,833
75,841   59,323 16,518
19,639   17,827 1,812
10,092   7,361 2,731
83,468   54,297 29,171
67,132   55,760 11,372
26,320   28,107 -1,787
22,050   25,850 -3,800
31,192   28,560 2,632
40,250   38,647 1,603
30,010   35,578 -5,568
12,479   48,993 -36,514
24,397   100,753 -76,356
16,853   63,938 -47,085
2,969   7,342 -4,373
15,930   52,403 -36,473
24,641   59,228 -34,587
18,986   36,100 -17,114
49,726   45,258 4,468
14,603   11,736 2,867
2,821   2,583 238
84,275   57,127 27,148
7,486   6,093 1,393
20,427   16,635 3,792
42,314   34,407 7,907
26,905   21,464 5,441
33,793   32,567 1,226
19,933   18,980 953
4,983   4,936 47
38,831   35,922 2,909
8,382   8,278 104
51,318   50,106 1,212
23,264   27,884 -4,620
7,013   8,480 -1,467
8,108   6,818 1,290
22,629   19,521 3,108
29,188   17,879 11,309
8,883   4,470 4,413
11,473   13,484 -2,011
16,631   18,612 -1,981
32,280   27,371 4,909
24,523   17,194 7,329
4,673   9,485 -4,812
9,766   23,710 -13,944
19,606   42,676 -23,070
17,251   23,727 -6,476
10,494   10,648 -154
11,644   12,032 -388
33,627   25,695 7,932
37,677   38,945 -1,268
26,306   27,209 -903
32,246   39,296 -7,050
18,137   15,812 2,325
8,986   7,796 1,190
16,232   14,345 1,887
22,135   19,148 2,987
21,694   41,123 -19,429
28,608   56,258 -27,650
16,064   32,566 -16,502
52,746   47,381 5,365
29,364   27,548 1,816
8,645   5,582 3,063
14,559   12,304 2,255
66,427   55,626 10,801
28,209   17,296 10,913
136,495   110,605 25,890
67,876   37,270 30,606
167,041   98,147 68,894
336,767   140,706 196,061
48,369   37,873 10,496
55,285   50,814 4,471
65,689   43,462 22,227
41,090   43,106 -2,016
331,556   178,456 153,100
64,676   59,615 5,061
12,724   11,047 1,677
73,307   59,655 13,652
31,481   22,996 8,485
110,644   164,616 -53,972
31,818   31,451 367
194,798   195,824 -1,026
208,434   214,200 -5,766
110,319   53,464 56,855
9,863   4,817 5,046
115,662   32,456 83,206
73,522   23,136 50,386
29,058   17,748 11,310
30,910   27,067 3,843
195,000   193,389 1,611
77,331   67,198 10,133
26,185   24,667 1,518
35,272   25,831 9,441
52,331   54,696 -2,365
57,511   61,049 -3,538
55,041   41,755 13,286
29,489   24,467 5,022
35,109   36,988 -1,879
1,974   2,003 -29
33   23 10
32,531   26,133 6,398
23,770   17,562 6,208
117,565   94,826 22,739
17,298   31,153 -13,855
11,357   22,779 -11,422
18,194   28,963 -10,769
25,785   36,558 -10,773
24,030   29,320 -5,290
20,292   19,736 556
25,098   24,517 581
22,375   17,110 5,265
40,988   30,825 10,163
52,640   31,656 20,984
36,711   25,089 11,622
14,512   10,130 4,382
38,034   33,156 4,878
24,794   26,284 -1,490
35,427   37,748 -2,321
20,997   39,448 -18,451
163,451   121,952 41,499
11,114   7,918 3,196
114,875   86,221 28,654
41,555   28,946 12,609
66,227   50,355 15,872
129,006   160,436 -31,430
155,244   194,935 -39,691
69,080   88,068 -18,988
74,750   85,813 -11,063
41,669   33,815 7,854
97,661   81,556 16,105
133,089   64,944 68,145
121,429   108,152 13,277
44,924   48,867 -3,943
71,560   77,675 -6,115
120,779   42,498 78,281
4,797   4,758 39
155,468   146,578 8,890
132,134   85,905 46,229
436,928   313,998 122,930
229,293   121,725 107,568
61,978   56,543 5,435
44,542   40,868 3,674
75,018   72,595 2,423
133,186   130,663 2,523
431,097   361,742 69,355
83,437   50,148 33,289
34,146   18,725 15,421
45,607   26,485 19,122
88,247   71,109 17,138
52,384   42,508 9,876
33,243   26,746 6,497
58,848   43,808 15,040
173,820   181,402 -7,582
143,900   153,230 -9,330
142,317   172,788 -30,471
6,440   5,150 1,290
4,346   6,206 -1,860
20,017   30,945 -10,928
2,665   2,098 567
45,873   34,285 11,588
13,031   21,290 -8,259
36,908   60,828 -23,920
2,428   3,985 -1,557
18,894   20,721 -1,827
10,293   9,070 1,223
26,835   22,223 4,612
76,705   61,594 15,111
24,833   26,117 -1,284
4,466   4,288 178
28,045   23,956 4,089
29,350   49,736 -20,386
15,220   20,890 -5,670
16,752   10,734 6,018
14,086   28,692 -14,606
2,804   5,754 -2,950
22,173   33,658 -11,485
3,522   6,259 -2,737
29,933   34,159 -4,226
54,200   61,427 -7,227
28,883   33,603 -4,720
31,786   30,985 801
24,204   26,831 -2,627
16,016   16,943 -927
19,713   24,052 -4,339
70,258   86,583 -16,325
75,789   80,242 -4,453
28,305   35,355 -7,050
11,308   14,999 -3,691
38,782   57,485 -18,703
12,906   23,528 -10,622
22,061   32,585 -10,524
23,078   30,523 -7,445
57,015   61,849 -4,834
3,944   4,501 -557
34,381   36,144 -1,763
29,973   20,494 9,479
31,936   18,480 13,456
38,058   31,681 6,377
35,020   24,354 10,666
44,247   41,608 2,639
49,106   34,233 14,873
57,776   64,662 -6,886
18,572   17,223 1,349
48,288   39,815 8,473
42,863   41,201 1,662
22,136   15,209 6,927
8,514   5,876 2,638
45,436   57,298 -11,862
30,904   21,883 9,021
34,837   28,103 6,734
18,000   18,000  
11,004   18,512 -7,508
42,514   56,052 -13,538
29,530   30,542 -1,012
64,160   63,254 906
26,487   24,766 1,721
60,238   46,476 13,762
27,660   33,725 -6,065
153,589   193,765 -40,176
19,671   22,727 -3,056
25,561   18,789 6,772
5,266   7,179 -1,913
21,809   29,278 -7,469
21,560   28,935 -7,375
23,766   21,795 1,971
30,722   31,023 -301
28,030   24,783 3,247
22,433   36,599 -14,166
31,143   52,640 -21,497
8,710   11,045 -2,335
43,532   45,359 -1,827
35,457   48,871 -13,414
28,901   27,262 1,639
30,241   27,633 2,608
53,207   43,311 9,896
23,711   28,618 -4,907
6,594   8,088 -1,494
23,537   18,478 5,059
81,061   42,417 38,644
39,125   20,323 18,802
97,850   67,635 30,215
28,362   19,457 8,905
63,725   48,777 14,948
93,433   69,820 23,613
123,814   71,981 51,833
54,325   33,274 21,051
88,826   55,718 33,108
41,929   46,716 -4,787
47,656   45,991 1,665
42,338   35,861 6,477
73,614   61,965 11,649
17,020   15,432 1,588
45,817   40,604 5,213
128,439   100,988 27,451
73,030   88,368 -15,338
33,907   39,878 -5,971
17,190   20,748 -3,558
2,015   2,724 -709
100,362   70,515 29,847
23,892   14,706 9,186
78,769   64,752 14,017
57,425   46,409 11,016
26,504   18,131 8,373
24,611   14,662 9,949
164,404   119,196 45,208
78,472   64,961 13,511
94,726   76,116 18,610
108,689   84,513 24,176
31,784   33,368 -1,584
18,605   25,254 -6,649
190,718   198,902 -8,184
39,795   54,192 -14,397
187,738   200,065 -12,327
29,023   17,919 11,104
23,043   11,826 11,217
353,670   299,974 53,696
58,288   39,546 18,742
15,435   9,653 5,782
82,087   37,693 44,394
27,189   30,521 -3,332
18,985   20,677 -1,692
17,253   24,651 -7,398
27,573   39,358 -11,785
50,381   46,504 3,877
51,226   37,139 14,087
86,643   51,333 35,310
27,527   16,533 10,994
49,996   43,262 6,734
24,287   20,652 3,635
54,290   64,154 -9,864
36,784   44,445 -7,661
9,338   9,484 -146
55,817   57,261 -1,444
30,970   23,152 7,818
24,355   10,936 13,419
53,637   76,482 -22,845
22,980   62,490 -39,510
9,809   25,351 -15,542
23,201   19,000 4,201
6,802   3,842 2,960
16,325   7,906 8,419
40,813   19,157 21,656
24,482   28,392 -3,910
1,090   1,212 -122
58,860   44,277 14,583
108,455   76,515 31,940
50,794   31,575 19,219
93,860   81,544 12,316
52,692   20,253 32,439
22,976   41,698 -18,722
1,279   1,260 19
56,826   56,953 -127
41,727   56,886 -15,159
18,637   17,421 1,216
14,814   13,245 1,569
28,004   31,220 -3,216
27,925   31,003 -3,078
39,964   22,643 17,321
67,364   49,063 18,301
151,374   81,701 69,673
29,446   25,560 3,886
38,293   21,044 17,249
55,854   26,712 29,142
24,489   19,416 5,073
2,862   2,510 352
25,946   23,050 2,896
8,705   15,241 -6,536
13,515   23,160 -9,645
42,071   37,521 4,550
3,855   4,661 -806
27,813   33,812 -5,999
71,381   61,157 10,224
736   1,194 -458
23,680   39,031 -15,351
22,678   21,131 1,547
32,490   36,447 -3,957
8,260   11,758 -3,498
9,133   10,639 -1,506
16,551   19,358 -2,807
42,638   51,346 -8,708
4,592   5,487 -895
1,294   1,057 237
21,562   14,351 7,211
66,231   46,261 19,970
34,555   26,087 8,468
117,264   94,010 23,254
82,440   105,132 -22,692
12,999   16,818 -3,819
33,727   40,428 -6,701
30,980   25,319 5,661
18,969   15,050 3,919
26,216   25,994 222
41,214   45,644 -4,430
19,544   19,041 503
5,080   5,583 -503
30,076   36,554 -6,478
37,776   20,688 17,088
121,964   84,355 37,609
126,744   90,663 36,081
17,115   16,535 580
172,122   106,259 65,863
123,961   106,919 17,042
72,195   61,621 10,574
36,329   29,474 6,855
59,424   61,846 -2,422
183,843   138,724 45,119
51,455   53,649 -2,194
200,794   173,396 27,398
1,154   1,007 147
113,437   96,248 17,189
7,039   6,006 1,033
28,734   27,546 1,188
8,309   9,449 -1,140
31,042   33,141 -2,099
68,138   73,698 -5,560
121,080   127,598 -6,518
24,653   29,832 -5,179
59,166   61,210 -2,044
153,169   166,125 -12,956
30,391   30,845 -454
36,130   35,513 617
109,360   102,774 6,586
14,606   9,608 4,998
76,980   54,465 22,515
95,786   69,105 26,681
169,067   66,441 102,626
88,702   37,317 51,385
366,156   143,404 222,752
140,733   52,207 88,526
141,234   115,987 25,247
28,961   29,064 -103
26,266   25,615 651
38,506   30,166 8,340
255,128   198,906 56,222
82,853   63,754 19,099
92,216   28,441 63,775
169,285   104,347 64,938
158,593   99,169 59,424
119,836   60,876 58,960
8,910   5,306 3,604
4,009   2,561 1,448
9,801   8,771 1,030
117,163   112,739 4,424
78,406   79,078 -672
112,701   65,157 47,544
7,241   4,164 3,077
38,805   21,186 17,619
128,297   88,048 40,249
16,619   14,540 2,079
8,380   8,067 313
24,431   23,691 740
14,772   14,267 505
12,073   11,435 638
18,465   17,457 1,008
14,062   13,421 641
14,630   13,536 1,094
22,868   21,260 1,608
14,914   13,918 996
20,738   19,181 1,557
10,511   9,787 724
17,045   15,653 1,392
19,175   18,044 1,131
33,948   31,917 2,031
35,368   31,289 4,079
29,803   20,977 8,826
71,064   50,392 20,672
40,851   30,442 10,409
85,454   73,918 11,536
84,704   75,076 9,628
64,777   59,091 5,686
25,984   25,588 396
57,827   62,874 -5,047
39,722   38,426 1,296
95,998   91,492 4,506
30,745   27,658 3,087
40,402   25,134 15,268
28,149   17,381 10,768
55,401   55,567 -166
190,971   192,664 -1,693
69,028   77,881 -8,853
18,812   18,780 32
52,510   52,387 123
213,109   139,698 73,411
147,929   96,360 51,569
28,412   19,502 8,910
84,653   58,019 26,634
45,358   31,495 13,863
13,837   9,715 4,122
211,904   138,349 73,555
106,263   81,696 24,567
112,287   92,551 19,736
60,400   60,329 71
18,345   18,233 112
15,453   8,893 6,560
24,102   13,806 10,296
123,877   86,598 37,279
45,527   41,197 4,330
40,858   30,285 10,573
21,457   24,173 -2,716
22,552   26,159 -3,607
25,490   28,414 -2,924
168,513   243,096 -74,583
93,293   133,360 -40,067
18,111   25,415 -7,304
22,119   31,653 -9,534
63,698   88,207 -24,509
20,578   28,168 -7,590
18,266   23,965 -5,699
99,073   116,186 -17,113
20,924   25,049 -4,125
26,666   31,566 -4,900
143,890   149,500 -5,610
200,690   208,503 -7,813
24,932   26,045 -1,113
35,414   34,940 474
128,013   134,501 -6,488
94,835   119,635 -24,800
34,479   38,486 -4,007
42,407   49,095 -6,688
30,200   34,787 -4,587
34,046   36,990 -2,944
7,865,803   8,706,487 -840,684
1,119,355   1,257,440 -138,085
1,751,286   1,903,701 -152,415
1,333,914   1,451,725 -117,811
2,117,070   2,176,093 -59,023
2,939,871   3,469,691 -529,820
786,397   800,990 -14,593
189,678   235,428 -45,750
61,517   68,564 -7,047
136,376   151,931 -15,555
143,540   160,867 -17,327
251,093   250,032 1,061
31,336   29,922 1,414
4,481   4,298 183
191,510   143,431 48,079
122,888   96,992 25,896
180,599   128,717 51,882
165,669   124,371 41,298
26,702   26,738 -36
61,166   40,972 20,194
112,022   68,013 44,009
53,524   33,558 19,966
52,814   41,356 11,458
94,260   65,670 28,590
57,695   94,378 -36,683
16,819   29,802 -12,983
17,051   25,337 -8,286
18,000   22,200 -4,200
19,974   19,316 658
23,574   26,041 -2,467
23,225   23,532 -307
43,148   25,218 17,930
350,551   234,230 116,321
129,532   88,747 40,785
39,209   29,948 9,261
136,067   108,375 27,692
199,982   152,625 47,357
88,443   92,034 -3,591
95,712   88,154 7,558
31,850   29,339 2,511
122,151   123,651 -1,500
122,119   121,675 444
43,377   37,471 5,906
81,977   71,394 10,583
113,248   100,604 12,644
67,636   66,257 1,379
4,871   4,298 573
91,241   93,433 -2,192
34,743   35,704 -961
34,713   27,565 7,148
77,140   55,537 21,603
77,140   55,076 22,064
68,502   61,110 7,392
25,355   21,788 3,567
40,693   35,027 5,666
156,369   134,351 22,018
146,182   104,457 41,725
194,223   154,411 39,812
250,336   203,248 47,088
53,381   65,231 -11,850
81,460   98,922 -17,462
82,571   106,174 -23,603
158,134   203,568 -45,434
65,690   87,643 -21,953
50,475   51,127 -652
36,413   57,839 -21,426
17,437   27,577 -10,140
21,540   35,627 -14,087
131,550   171,354 -39,804
177,537   189,941 -12,404
83,341   97,721 -14,380
138,944   159,119 -20,175
33,251   34,395 -1,144
26,541   29,525 -2,984
23,207   25,711 -2,504
24,361   23,350 1,011
37,580   46,289 -8,709
15,727   22,819 -7,092
39,925   59,920 -19,995
151,258   229,574 -78,316
19,590   28,205 -8,615
17,990   25,161 -7,171
72,980   110,987 -38,007
46,051   44,808 1,243
18,940   19,400 -460
55,138   57,454 -2,316
171,026   146,319 24,707
36,268   30,951 5,317
137,634   123,130 14,504
77,235   59,057 18,178
24,272   19,754 4,518
105,576   80,117 25,459
39,214   29,433 9,781
1,052   1,069 -17
86,355   87,953 -1,598
20,063   19,549 514
41,108   40,102 1,006
76,393   70,844 5,549
244,262   235,148 9,114
37,109   36,215 894
28,691   26,184 2,507
118,904   99,026 19,878
108,311   82,109 26,202
28,621   23,913 4,708
35,005   28,147 6,858
14,451   13,241 1,210
39,845   34,103 5,742
76,876   73,667 3,209
31,300   23,495 7,805
82,779   83,920 -1,141
57,520   55,119 2,401
65,327   39,266 26,061
103,369   66,418 36,951
68,475   44,418 24,057
162,137   108,401 53,736
35,943   29,420 6,523
48,799   40,497 8,302
78,777   60,419 18,358
51,607   47,163 4,444
29,501   14,915 14,586
83,158   47,778 35,380
32,768   17,998 14,770
22,373   23,064 -691
43,664   61,314 -17,650
27,499   32,701 -5,202
23,246   25,408 -2,162
43,134   37,116 6,018
45,445   45,696 -251
63,674   59,718 3,956
104,793   89,611 15,182
36,145   67,072 -30,927
67,077   122,837 -55,760
81,789   166,755 -84,966
64,065   120,990 -56,925
9,268   16,464 -7,196
13,207   27,087 -13,880
16,103   32,372 -16,269
106,929   213,785 -106,856
23,054   45,240 -22,186
13,554   24,994 -11,440
70,668   127,189 -56,521
26,645   35,808 -9,163
20,969   29,462 -8,493
158,250   229,285 -71,035
73,796   84,151 -10,355
36,502   35,317 1,185
36,390   32,136 4,254
68,189   85,705 -17,516
23,290   25,893 -2,603
52,064   60,825 -8,761
24,385   25,203 -818
26,214   27,260 -1,046
40,693   38,352 2,341
19,891   18,554 1,337
57,384   58,746 -1,362
37,206   37,431 -225
22,147   22,368 -221
34,661   26,719 7,942
45,366   36,584 8,782
79,121   64,190 14,931
7,037   10,436 -3,399
41,487   59,405 -17,918
32,665   49,651 -16,986
74,467   71,535 2,932
68,900   61,631 7,269
236,182   235,723 459
99,236   102,529 -3,293
73,922   182,236 -108,314
27,383   67,716 -40,333
52,239   128,876 -76,637
106,182   242,810 -136,628
27,324   51,660 -24,336
59,702   117,279 -57,577
18,451   35,591 -17,140
49,066   92,634 -43,568
70,984   115,359 -44,375
52,592   83,837 -31,245
77,506   101,492 -23,986
184,041   217,455 -33,414
166,942   196,624 -29,682
13,574   17,317 -3,743
35,637   28,934 6,703
76,452   57,583 18,869
184,690   137,960 46,730
13,519   10,210 3,309
107,426   98,733 8,693
32,300   29,703 2,597
84,965   79,185 5,780
45,263   49,907 -4,644
59,339   66,639 -7,300
18,696   18,052 644
19,979   19,282 697
9,583   9,167 416
293,260   163,665 129,595
746,230   425,282 320,948
333,188   189,232 143,956
24,783   24,340 443
71,999   62,529 9,470
13,181   13,296 -115
6,720   7,723 -1,003
22,642   30,041 -7,399
31,496   41,817 -10,321
1,500   2,051 -551
13,095   17,409 -4,314
8,624   10,331 -1,707
28,670   34,153 -5,483
2,163   2,743 -580
13,816   15,578 -1,762
13,123   15,405 -2,282
3,144   3,704 -560
2,855   3,177 -322
17,334   18,620 -1,286
8,537   9,259 -722
61,493   57,628 3,865
63,474   72,796 -9,322
103,161   117,487 -14,326
46,631   38,814 7,817
26,584   21,526 5,058
30,763   26,374 4,389
183,854   203,298 -19,444
46,066   50,027 -3,961
37,487   37,508 -21
55,300   62,722 -7,422
53,027   22,037 30,990
14,440   6,089 8,351
91,140   41,229 49,911
180,860   82,902 97,958
139,643   46,576 93,067
93,275   66,397 26,878
69,098   79,490 -10,392
95,426   113,295 -17,869
69,771   80,918 -11,147
27,807   18,902 8,905
138,600   90,555 48,045
48,117   32,407 15,710
20,612   28,284 -7,672
51,445   61,558 -10,113
19,502   20,410 -908
36,852   36,343 509
28,177   30,034 -1,857
176,461   204,720 -28,259
59,784   60,162 -378
61,141   61,658 -517
29,071   28,436 635
66,485   73,240 -6,755
24,123   26,581 -2,458
54,868   64,981 -10,113
53,371   58,382 -5,011
23,155   25,596 -2,441
67,736   60,134 7,602
58,965   64,506 -5,541
69,702   60,367 9,335
56,490   42,214 14,276
4,486   5,864 -1,378
32,837   25,563 7,274
129,899   120,531 9,368
152,112   137,171 14,941
99,960   90,084 9,876
71,385   64,459 6,926
13,045   10,549 2,496
115,540   89,975 25,565
110,920   113,085 -2,165
116,947   120,447 -3,500
24,108   23,397 711
259,972   233,155 26,817
121,467   111,723 9,744
53,779   52,082 1,697
54,837   61,884 -7,047
23,230   27,621 -4,391
126,428   152,700 -26,272
40,125   36,574 3,551
120,938   121,719 -781
60,355   69,094 -8,739
79,414   86,590 -7,176
51,884   47,223 4,661
24,883   19,977 4,906
65,936   41,724 24,212
103,359   71,790 31,569
112,566   87,431 25,135
3,142,854   2,784,564 358,290
40   28 12
101,648   71,471 30,177
61,355   43,394 17,961
29,762   24,387 5,375
90,001   94,691 -4,690
61,387   50,346 11,041
21,028   17,594 3,434
41,480   34,365 7,115
12,544   9,670 2,874
47,722   38,784 8,938
6,447   11,689 -5,242
34,993   64,299 -29,306
16,591   26,628 -10,037
31,349   51,788 -20,439
24,898   42,262 -17,364
17,179   29,057 -11,878
3,282   5,703 -2,421
31,349   53,923 -22,574
10,570   21,306 -10,736
1,313   2,540 -1,227
8,375   16,273 -7,898
4,097   8,247 -4,150
39,814   79,990 -40,176
13,954   35,495 -21,541
14,043   29,162 -15,119
16,084   24,916 -8,832
52,510   81,478 -28,968
12,601   19,173 -6,572
70,524   109,452 -38,928
10,005   13,732 -3,727
50,114   68,983 -18,869
38,268   52,991 -14,723
23,404   27,512 -4,108
30,038   33,376 -3,338
61,783   70,029 -8,246
42,949   29,234 13,715
38,800   24,349 14,451
17,348   13,313 4,035
111,210   86,081 25,129
97,594   100,685 -3,091
218,969   213,210 5,759
25,234   28,680 -3,446
387,573   450,292 -62,719
25,098   29,591 -4,493
56,564   66,116 -9,552
186,550   232,597 -46,047
23,225   27,024 -3,799
21,999   24,638 -2,639
29,151   32,442 -3,291
105,977   120,235 -14,258
73,975   61,941 12,034
30,612   40,237 -9,625
273,922   354,698 -80,776
66,501   86,899 -20,398
19,528   25,881 -6,353
172,235   218,432 -46,197
15,834   19,528 -3,694
80,576   91,714 -11,138
97,817   104,431 -6,614
121,743   127,162 -5,419
26,389   27,609 -1,220
12,843   14,652 -1,809
96,614   87,302 9,312
100,082   78,261 21,821
90,500   100,952 -10,452
223,083   249,012 -25,929
10,623   12,215 -1,592
92,747   103,666 -10,919
61,082   61,521 -439
203,063   203,370 -307
15,322   16,336 -1,014
97,854   92,766 5,088
92,951   91,731 1,220
22,267   22,056 211
20,225   18,920 1,305
122,777   110,880 11,897
60,469   55,137 5,332
117,466   126,077 -8,611
32,878   23,031 9,847
26,023   31,688 -5,665
19,746   24,143 -4,397
51,651   65,190 -13,539
13,564   19,154 -5,590
36,854   52,202 -15,348
26,442   32,143 -5,701
14,249   16,901 -2,652
63,981   62,667 1,314
29,045   28,275 770
70,695   66,334 4,361
39,732   35,800 3,932
105,220   105,372 -152
7,980   8,963 -983
49,942   56,598 -6,656
48,534   55,504 -6,970
24,971   24,899 72
45,624   46,944 -1,320
87,775   90,327 -2,552
50,506   49,137 1,369
25,628   25,061 567
76,040   74,459 1,581
29,290   28,055 1,235
60,363   58,331 2,032
61,677   60,167 1,510
32,387   32,906 -519
29,947   28,424 1,523
78,105   90,342 -12,237
46,469   50,091 -3,622
24,220   24,989 -769
27,600   26,970 630
126,546   124,086 2,460
28,445   24,049 4,396
131,052   112,703 18,349
32,200   27,852 4,348
21,779   19,228 2,551
25,816   23,500 2,316
79,889   83,408 -3,519
10,862   11,412 -550
52,343   53,267 -924
51,900   54,475 -2,575
23,100   22,873 227
42,955   49,179 -6,224
84,514   112,373 -27,859
17,618   22,508 -4,890
17,490   22,341 -4,851
14,171   18,624 -4,453
28,086   34,076 -5,990
15,082   12,828 2,254
41,788   37,180 4,608
29,972   24,673 5,299
57,497   53,015 4,482
75,230   59,273 15,957
90,276   88,066 2,210
84,902   80,469 4,433
45,675   47,561 -1,886
164,178   119,797 44,381
74,900   63,033 11,867
30,033   28,988 1,045
549,208   485,946 63,262
109,489   88,136 21,353
112,167   112,736 -569
46,710   60,692 -13,982
20,470   22,620 -2,150
47,414   64,303 -16,889
153,686   154,071 -385
94,404   78,750 15,654
168,830   158,182 10,648
40,739   38,085 2,654
13,710   14,719 -1,009
33,296   36,012 -2,716
39,563   42,941 -3,378
8,111   15,559 -7,448
15,773   30,179 -14,406
10,914   22,308 -11,394
43,446   90,451 -47,005
19,724   47,158 -27,434
14,511   34,512 -20,001
13,889   31,520 -17,631
37,822   88,659 -50,837
28,562   69,056 -40,494
16,357   38,502 -22,145
9,317   24,256 -14,939
14,425   28,888 -14,463
26,381   52,064 -25,683
10,675   21,245 -10,570
53,534   65,201 -11,667
20,116   21,977 -1,861
20,519   24,459 -3,940
286,156   294,864 -8,708
60,117   47,283 12,834
54,704   42,803 11,901
84,393   85,539 -1,146
33,626   30,804 2,822
60,182   45,257 14,925
37,267   33,028 4,239
254,451   243,074 11,377
114,556   117,038 -2,482
19,083   20,843 -1,760
90,679   101,047 -10,368
120,685   121,807 -1,122
129,336   112,703 16,633
22,265   20,828 1,437
11,808   8,596 3,212
37,957   25,569 12,388
27,440   18,344 9,096
16,011   8,618 7,393
18,099   11,274 6,825
62,071   38,146 23,925
33,530   36,037 -2,507
100,359   117,009 -16,650
67,641   63,998 3,643
16,957   30,235 -13,278
28,062   48,076 -20,014
18,339   32,581 -14,242
7,211   13,925 -6,714
22,786   43,698 -20,912
622   1,199 -577
19,606   32,317 -12,711
22,947   37,823 -14,876
26,472   43,388 -16,916
7,188   8,962 -1,774
51,401   63,171 -11,770
33,153   41,986 -8,833
35,204   38,597 -3,393
20,874   19,299 1,575
44,028   41,314 2,714
18,731   17,409 1,322
161,597   148,599 12,998
85,614   101,877 -16,263
14,941   12,145 2,796
30,676   24,615 6,061
83,184   68,929 14,255
18,113   14,852 3,261
33,054   27,080 5,974
20,308   17,676 2,632
36,408   37,384 -976
92,393   98,820 -6,427
29,578   31,268 -1,690
27,505   26,393 1,112
47,534   29,634 17,900
15,729   12,911 2,818
39,554   47,390 -7,836
18,505   17,367 1,138
235,012   230,998 4,014
62,540   36,943 25,597
94,133   36,204 57,929
59,580   25,000 34,580
48,116   26,108 22,008
113,669   62,853 50,816
78,794   43,985 34,809
136,167   113,079 23,088
162,333   162,559 -226
11,336   7,092 4,244
30,545   20,125 10,420
10,112   6,865 3,247
35,199   24,035 11,164
100,382   73,403 26,979
51,188   35,567 15,621
48,354   33,250 15,104
65,328   63,767 1,561
11,238   10,973 265
100,239   98,420 1,819
53,641   52,442 1,199
61,127   60,723 404
12,956   15,775 -2,819
45,222   55,047 -9,825
13,416   15,930 -2,514
27,877   33,546 -5,669
41,879   50,765 -8,886
19,602   23,732 -4,130
29,257   32,939 -3,682
76,736   85,509 -8,773
125,847   110,276 15,571
105,549   93,123 12,426
39,581   35,585 3,996
26,895   25,949 946
68,265   57,172 11,093
50,447   40,664 9,783
148,448   120,494 27,954
137,109   90,564 46,545
78,332   79,516 -1,184
34,711   32,100 2,611
51,141   50,151 990
215,472   191,139 24,333
145,628   117,847 27,781
109,335   94,277 15,058
120,823   114,741 6,082
79,896   73,302 6,594
51,045   47,369 3,676
631,076   614,095 16,981
68,995   66,980 2,015
105,158   101,816 3,342
274,349   229,820 44,529
15,566   12,813 2,753
50,200   41,549 8,651
108,576   131,164 -22,588
161,817   191,104 -29,287
18,794   24,637 -5,843
39,352   53,281 -13,929
14,220   18,919 -4,699
39,572   53,071 -13,499
43,320   58,190 -14,870
56,217   73,746 -17,529
96,120   125,591 -29,471
39,517   52,208 -12,691
2,370   2,753 -383
102,734   114,368 -11,634
76,114   85,839 -9,725
112,489   124,188 -11,699
29,542   29,630 -88
23,424   21,824 1,600
77,767   78,329 -562
31,967   33,276 -1,309
87,193   73,603 13,590
34,811   31,609 3,202
222,776   202,728 20,048
5,266   4,777 489
4,989   4,508 481
214,129   194,054 20,075
58,590   54,004 4,586
69,954   51,739 18,215
91,738   67,746 23,992
100,274   83,194 17,080
57,759   54,392 3,367
22,061   20,530 1,531
47,615   43,849 3,766
35,753   31,243 4,510
30,930   27,006 3,924
55,874   50,992 4,882
53,712   48,597 5,115
54,821   53,131 1,690
12,971   12,417 554
14,357   13,649 708
33,480   32,786 694
156,536   100,688 55,848
26,084   45,324 -19,240
21,665   37,348 -15,683
35,022   60,944 -25,922
17,644   31,039 -13,395
11,464   20,230 -8,766
11,862   20,941 -9,079
12,161   21,342 -9,181
22,961   40,578 -17,617
15,584   27,396 -11,812
36,385   71,065 -34,680
22,495   41,636 -19,141
28,310   54,025 -25,715
14,853   28,847 -13,994
28,111   56,278 -28,167
23,293   46,813 -23,520
6,081   12,257 -6,176
63,200   87,386 -24,186
28,709   43,808 -15,099
45,688   69,326 -23,638
22,529   33,097 -10,568
22,994   30,762 -7,768
13,723   19,546 -5,823
32,862   43,831 -10,969
107,825   149,897 -42,072
44,459   47,033 -2,574
33,095   35,335 -2,240
62,602   64,874 -2,272
200,106   183,653 16,453
15,769   14,366 1,403
73,654   65,300 8,354
46,609   46,952 -343
129,471   97,005 32,466
9,207   7,293 1,914
119,849   88,699 31,150
27,677   26,360 1,317
86,080   82,860 3,220
32,222   36,367 -4,145
35,693   38,878 -3,185
265,945   279,621 -13,676
101,622   111,350 -9,728
129,623   122,861 6,762
49,212   49,119 93
307,457   304,793 2,664
31,939   37,958 -6,019
20,307   29,624 -9,317
26,773   36,895 -10,122
13,224   18,478 -5,254
27,130   29,342 -2,212
34,076   30,905 3,171
71,331   100,664 -29,333
50,055   66,234 -16,179
26,219   34,651 -8,432
59,325   58,235 1,090
71,066   49,326 21,740
65,239   72,214 -6,975
63,106   64,406 -1,300
2,034   1,973 61
16,525   16,031 494
23,720   17,343 6,377
23,720   17,343 6,377
4,563   4,509 54
4,563   4,509 54
11,945   12,716 -771
11,945   12,716 -771
8,117   8,723 -606
8,117   8,723 -606
6,648   7,150 -502
6,648   7,150 -502
9,228   9,908 -680
9,228   9,908 -680
6,067   6,325 -258
6,067   6,325 -258
26,557   28,202 -1,645
26,557   28,202 -1,645
25,617   24,905 712
19,396   21,713 -2,317
153,327   174,822 -21,495
65,828   81,191 -15,363
108,087   91,958 16,129
53,637   48,657 4,980
60,410   29,001 31,409
47,407   45,879 1,528
39,009   37,829 1,180
52,001   35,256 16,745
68,468   54,013 14,455
91,002   58,964 32,038
66,735   50,336 16,399
134,336   84,773 49,563
50,148   61,416 -11,268
23,048   25,113 -2,065
22,246   25,685 -3,439
11,352   13,232 -1,880
90,153   105,228 -15,075
16,137   18,179 -2,042
18,733   20,682 -1,949
35,837   39,394 -3,557
33,088   36,648 -3,560
110,413   122,639 -12,226
32,121   35,046 -2,925
33,445   32,393 1,052
80,786   79,215 1,571
16,290   15,949 341
35,532   34,429 1,103
40,979   39,851 1,128
15,170   14,723 447
121,307   116,592 4,715
126,855   131,563 -4,708
26,369   29,565 -3,196
27,387   28,378 -991
14,355   14,862 -507
41,080   37,061 4,019
127,337   105,034 22,303
104,690   101,941 2,749
49,781   57,000 -7,219
138,661   131,614 7,047
124,346   134,278 -9,932
115,926   152,140 -36,214
69,207   90,875 -21,668
23,597   28,530 -4,933
124,517   191,446 -66,929
44,736   75,739 -31,003
76,372   129,346 -52,974
64,453   100,937 -36,484
74,650   119,203 -44,553
68,939   64,427 4,512
8,183   6,746 1,437
20,225   16,648 3,577
48,826   39,912 8,914
35,047   29,901 5,146
36,282   31,356 4,926
45,237   44,600 637
32,538   34,309 -1,771
67,528   70,264 -2,736
56,234   67,138 -10,904
89,011   110,293 -21,282
166,750   181,052 -14,302
105,790   112,599 -6,809
21,895   23,156 -1,261
144,117   83,419 60,698
269,071   149,931 119,140
157,124   89,666 67,458
128,119   94,532 33,587
44,874   36,699 8,175
220,425   213,161 7,264
57,794   50,394 7,400
106,527   100,677 5,850
24,063   22,769 1,294
32,523   37,326 -4,803
31,422   31,750 -328
40,230   41,219 -989
33,395   31,439 1,956
28,716   28,125 591
21,606   16,530 5,076
34,817   25,442 9,375
35,184   30,020 5,164
23,990   19,690 4,300
223,628   187,393 36,235
230,659   194,393 36,266
67,065   58,177 8,888
2,135   2,318 -183
22,302   23,686 -1,384
23,489   26,699 -3,210
23,963   25,530 -1,567
172,373   227,857 -55,484
67,277   88,395 -21,118
13,819   16,481 -2,662
113,582   120,856 -7,274
37,820   39,388 -1,568
56,246   56,013 233
21,941   19,524 2,417
173,828   155,078 18,750
68,117   66,908 1,209
156,583   155,806 777
59,965   62,233 -2,268
27,286   29,180 -1,894
29,084   30,117 -1,033
53,352   45,182 8,170
23,858   25,804 -1,946
24,843   25,052 -209
113,049   93,362 19,687
148,497   124,601 23,896
52,692   46,871 5,821
24,590   20,794 3,796
31,627   24,525 7,102
51,833   40,815 11,018
74,521   58,324 16,197
40,844   33,943 6,901
38,532   42,656 -4,124
203,622   228,898 -25,276
58,411   63,736 -5,325
12,680   13,930 -1,250
37,632   45,423 -7,791
24,379   29,626 -5,247
44,177   52,434 -8,257
38,041   41,800 -3,759
15,544   19,782 -4,238
38,286   61,449 -23,163
56,775   77,434 -20,659
103,161   139,942 -36,781
113,223   153,953 -40,730
71,501   88,221 -16,720
97,925   105,487 -7,562
99,479   108,094 -8,615
146,274   148,229 -1,955
85,899   83,496 2,403
45,404   43,309 2,095
40,063   41,538 -1,475
29,509   32,444 -2,935
48,248   54,211 -5,963
124,713   142,877 -18,164
125,144   143,921 -18,777
110,066   116,433 -6,367
103,605   92,156 11,449
34,663   37,476 -2,813
34,157   36,402 -2,245
45,164   45,077 87
56,043   58,757 -2,714
108,144   86,427 21,717
542,896   542,773 123
216,289   215,981 308
112,996   148,779 -35,783
100,000   100,000  
143,640   142,863 777
39,923   22,415 17,508
235,188   154,920 80,268
81,087   48,818 32,269
25,196   13,768 11,428
109,676   106,486 3,190
7,381   8,354 -973
4,904   6,686 -1,782
124   140 -16
50   56 -6
120,000   120,000  
79,773   99,333 -19,560
62,814   73,858 -11,044
16,990   21,172 -4,182
13,859   16,474 -2,615
46,036   49,967 -3,931
30,794   36,017 -5,223
139,957   156,582 -16,625
9,548   9,548  
7,076   7,076  
6,135   6,135  
4,600   4,600  
22,812   22,812  
195,948   205,211 -9,263
70,048   76,816 -6,768
169,169   182,077 -12,908
77,514   43,258 34,256
103,317   53,361 49,956
94,617   47,919 46,698
85,952   96,021 -10,069
79,736   89,973 -10,237
106,528   113,686 -7,158
29,131   25,557 3,574
179,642   143,438 36,204
57,073   61,077 -4,004
24,141   25,132 -991
58,399   62,465 -4,066
22,829   25,914 -3,085
28,155   29,939 -1,784
62,344   63,514 -1,170
120,989   125,782 -4,793
40,474   42,156 -1,682
37,513   39,071 -1,558
10,010   10,010  
4,981   4,981  
8,004   8,004  
10,232   10,232  
27,683   27,683  
6,982   6,982  
46,217   48,143 -1,926
11,468   8,822 2,646
86,134   71,986 14,148
153,840   163,892 -10,052
36,254   28,380 7,874
78,300   77,592 708
69,017   59,994 9,023
364,422   410,504 -46,082
69,850   88,710 -18,860
668,599   668,599  
140,685   151,608 -10,923
124,200   124,200  
57,047   42,691 14,356
150,499   175,417 -24,918
90,545   82,281 8,264
15,313   13,274 2,039
22,933   21,178 1,755
118,257   73,783 44,474
186,816   175,253 11,563
29,937   28,844 1,093
224,841   214,350 10,491
8,855   8,855  
4,201   4,201  
8,374   8,374  
4,495   4,495  
16,005   16,005  
4,149   4,149  
8,924   8,924  
4,100   4,100  
8,234   8,234  
7,820   7,820  
9,526   9,526  
9,028   9,028  
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      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
      31,332
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       700
b       -17,037
c       -1,453
d       9,819
e       3,151
      10,343
      7,714
      6,008
      54,911
      42,713
      6,914
      773
      742
      16,860
      54,226
      53,557
      78,467
      3,864
      43,078
      447
      635
      -347
      45,608
      1,160
      -5
      75,232
      7,699
      13,986
      21,091
      -2,076
      -10,044
      -13,927
      8,753
      7,762
      5,578
      367
      1
      -785
      -4,770
      -15,837
      -137
      743
      6,227
      606
      8,799
      8,659
      3,498
      22,907
      -1,670
      276
      8,946
      28,535
      100
      680
      9,245
      -2,407
      -11,348
      241,915
      3,888
      -3,880
      -4,646
      -2,436
      14,520
      -15
      -3,725
      -693
      -6,659
      777
      -3,243
      -9,206
      23,880
      4,190
      10,586
      4,710
      6,171
      4,671
      1,992
      -13,894
      5,384
      27,806
      4,406
      -25,532
      -5,616
      -1,038
      -4,950
      1,377
      15,540
      3,951
      -8,008
      -664
      11,751
      11,192
      7,623
      198
      -4,959
      -3,272
      -13,770
      -12,438
      -543
      -741
      -2,701
      -1,032
      -1,246
      -3,387
      -787
      -11,268
      -7,649
      1,319
      5,535
      12,769
      18,193
      37,533
      68,389
      7,538
      -19,888
      -9,416
      -9,646
      56,554
      1,190
      -576
      39,438
      -1,313
      -10,415
      -278
      3,025
      8,736
      13,101
      16,273
      -29,350
      893
      4,263
      -140
      2,337
      11,072
      18,557
      4,659
      898
      7,992
      1,853
      7,329
      2,567
      3,079
      -4,598
      -3,263
      17,271
      9,783
      3,014
      -23,265
      -7,210
      -16,238
      -4,598
      1,469
      3,338
      -83,090
      -7,163
      -902
      1,688
      -5,583
      4,500
      13,752
      2,788
      3,437
      2,270
      7,096
      476
      10,711
      3,263
      5,707
      6,058
      -4,642
      6,444
      2,353
      13,552
      4,230
      2,157
      2,160
      -9,735
      -38,843
      -2,656
      -699
      -9,714
      -9,373
      8,393
      4,213
      402
      1,636
      -649
      775
      2,206
      -259
      2
      -238
      139
      -185
      -288
      13,649
      478
      8,377
      3,330
      9,315
      10,772
      -3,993
      -6,085
      -23,314
      -3,615
      -10,689
      5,867
      4,020
      -2,693
      -16,220
      -3,087
      -7,860
      -11,723
      -270
      -1,490
      -24,651
      13,331
      -6,477
      -12,296
      -2,138
      91
      765
      262
      765
      -352
      8,808
      -3,060
      499
      2,707
      5,096
      1,844
      -3,553
      -3,511
      4,438
      3,072
      14,398
      7,171
      -5,983
      -803
      -6,231
      -25,848
      32,310
      15,367
      50,253
      709
      27,119
      2,309
      23,449
      1,405
      28,796
      12,897
      16,937
      2,167
      9,013
      884
      2,019
      4,409
      2,114
      4,410
      766
      -74,526
      -5,009
      12,340
      -120
      23,035
      6,349
      14,289
      15,901
      10,846
      4,419
      -893
      -295
      3,765
      22,130
      14,712
      -4,946
      -17,462
      -23,305
      5,979
      312
      7,836
      20,906
      3,365
      -46
      -2
      12,351
      -307
      17
      -65
      12,329
      19,494
      11,084
      1,505
      -1,829
      3,111
      19,935
      4,567
      -9,927
      1,855
      -5
      -6,813
      7,154
      1,625
      -1,366
      -2,646
      -319
      5,065
      -2,092
      -10,876
      -13,524
      6,947
      -2,754
      -3,446
      3,695
      568
      2,974
      276
      15,735
      -974
      -530
      -770
      -1,915
      10,047
      5,099
      24,024
      -2
      9,515
      19,527
      6,583
      15,582
      39,295
      421
      17,157
      59,562
      11,313
      53,332
      31,385
      22,661
      22,932
      73,973
      10,726
      -13,658
      3,483
      2,937
      3,796
      -678
      -4,511
      -6,216
      12,691
      16,376
      19,150
      4,302
      1,387
      3,341
      12,448
      10,508
      2,543
      12,833
      16,518
      1,812
      2,731
      29,171
      11,372
      -1,787
      -3,800
      2,632
      1,603
      -5,568
      -36,514
      -76,356
      -47,085
      -4,373
      -36,473
      -34,587
      -17,114
      4,468
      2,867
      238
      27,148
      1,393
      3,792
      7,907
      5,441
      1,226
      953
      47
      2,909
      104
      1,212
      -4,620
      -1,467
      1,290
      3,108
      11,309
      4,413
      -2,011
      -1,981
      4,909
      7,329
      -4,812
      -13,944
      -23,070
      -6,476
      -154
      -388
      7,932
      -1,268
      -903
      -7,050
      2,325
      1,190
      1,887
      2,987
      -19,429
      -27,650
      -16,502
      5,365
      1,816
      3,063
      2,255
      10,801
      10,913
      25,890
      30,606
      68,894
      196,061
      10,496
      4,471
      22,227
      -2,016
      153,100
      5,061
      1,677
      13,652
      8,485
      -53,972
      367
      -1,026
      -5,766
      56,855
      5,046
      83,206
      50,386
      11,310
      3,843
      1,611
      10,133
      1,518
      9,441
      -2,365
      -3,538
      13,286
      5,022
      -1,879
      -29
      10
      6,398
      6,208
      22,739
      -13,855
      -11,422
      -10,769
      -10,773
      -5,290
      556
      581
      5,265
      10,163
      20,984
      11,622
      4,382
      4,878
      -1,490
      -2,321
      -18,451
      41,499
      3,196
      28,654
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      15,872
      -31,430
      -39,691
      -18,988
      -11,063
      7,854
      16,105
      68,145
      13,277
      -3,943
      -6,115
      78,281
      39
      8,890
      46,229
      122,930
      107,568
      5,435
      3,674
      2,423
      2,523
      69,355
      33,289
      15,421
      19,122
      17,138
      9,876
      6,497
      15,040
      -7,582
      -9,330
      -30,471
      1,290
      -1,860
      -10,928
      567
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      -8,259
      -23,920
      -1,557
      -1,827
      1,223
      4,612
      15,111
      -1,284
      178
      4,089
      -20,386
      -5,670
      6,018
      -14,606
      -2,950
      -11,485
      -2,737
      -4,226
      -7,227
      -4,720
      801
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      -927
      -4,339
      -16,325
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      -7,050
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      -7,445
      -4,834
      -557
      -1,763
      9,479
      13,456
      6,377
      10,666
      2,639
      14,873
      -6,886
      1,349
      8,473
      1,662
      6,927
      2,638
      -11,862
      9,021
      6,734
       
      -7,508
      -13,538
      -1,012
      906
      1,721
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      -6,065
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      -1,913
      -7,469
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      18,802
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      8,905
      14,948
      23,613
      51,833
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      33,108
      -4,787
      1,665
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      11,649
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      -5,971
      -3,558
      -709
      29,847
      9,186
      14,017
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      8,373
      9,949
      45,208
      13,511
      18,610
      24,176
      -1,584
      -6,649
      -8,184
      -14,397
      -12,327
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      5,782
      44,394
      -3,332
      -1,692
      -7,398
      -11,785
      3,877
      14,087
      35,310
      10,994
      6,734
      3,635
      -9,864
      -7,661
      -146
      -1,444
      7,818
      13,419
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      -39,510
      -15,542
      4,201
      2,960
      8,419
      21,656
      -3,910
      -122
      14,583
      31,940
      19,219
      12,316
      32,439
      -18,722
      19
      -127
      -15,159
      1,216
      1,569
      -3,216
      -3,078
      17,321
      18,301
      69,673
      3,886
      17,249
      29,142
      5,073
      352
      2,896
      -6,536
      -9,645
      4,550
      -806
      -5,999
      10,224
      -458
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      -3,957
      -3,498
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      -2,807
      -8,708
      -895
      237
      7,211
      19,970
      8,468
      23,254
      -22,692
      -3,819
      -6,701
      5,661
      3,919
      222
      -4,430
      503
      -503
      -6,478
      17,088
      37,609
      36,081
      580
      65,863
      17,042
      10,574
      6,855
      -2,422
      45,119
      -2,194
      27,398
      147
      17,189
      1,033
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      -1,140
      -2,099
      -5,560
      -6,518
      -5,179
      -2,044
      -12,956
      -454
      617
      6,586
      4,998
      22,515
      26,681
      102,626
      51,385
      222,752
      88,526
      25,247
      -103
      651
      8,340
      56,222
      19,099
      63,775
      64,938
      59,424
      58,960
      3,604
      1,448
      1,030
      4,424
      -672
      47,544
      3,077
      17,619
      40,249
      2,079
      313
      740
      505
      638
      1,008
      641
      1,094
      1,608
      996
      1,557
      724
      1,392
      1,131
      2,031
      4,079
      8,826
      20,672
      10,409
      11,536
      9,628
      5,686
      396
      -5,047
      1,296
      4,506
      3,087
      15,268
      10,768
      -166
      -1,693
      -8,853
      32
      123
      73,411
      51,569
      8,910
      26,634
      13,863
      4,122
      73,555
      24,567
      19,736
      71
      112
      6,560
      10,296
      37,279
      4,330
      10,573
      -2,716
      -3,607
      -2,924
      -74,583
      -40,067
      -7,304
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      -24,509
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      -17,113
      -4,125
      -4,900
      -5,610
      -7,813
      -1,113
      474
      -6,488
      -24,800
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      -2,944
      -840,684
      -138,085
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      -117,811
      -59,023
      -529,820
      -14,593
      -45,750
      -7,047
      -15,555
      -17,327
      1,061
      1,414
      183
      48,079
      25,896
      51,882
      41,298
      -36
      20,194
      44,009
      19,966
      11,458
      28,590
      -36,683
      -12,983
      -8,286
      -4,200
      658
      -2,467
      -307
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      116,321
      40,785
      9,261
      27,692
      47,357
      -3,591
      7,558
      2,511
      -1,500
      444
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      10,583
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      1,379
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      -961
      7,148
      21,603
      22,064
      7,392
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      -17
      -1,598
      514
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      5,549
      9,114
      894
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      3,209
      7,805
      -1,141
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      24,057
      53,736
      6,523
      8,302
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      4,444
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      -7,300
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      697
      416
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      -21
      -7,422
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      30,177
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      -983
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      72
      -1,320
      -2,552
      1,369
      567
      1,581
      1,235
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      1,510
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      -12,237
      -3,622
      -769
      630
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      4,348
      2,551
      2,316
      -3,519
      -550
      -924
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      -4,453
      -5,990
      2,254
      4,608
      5,299
      4,482
      15,957
      2,210
      4,433
      -1,886
      44,381
      11,867
      1,045
      63,262
      21,353
      -569
      -13,982
      -2,150
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      -385
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      12,388
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      14,255
      3,261
      5,974
      2,632
      -976
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      2,818
      -7,836
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      4,014
      25,597
      57,929
      34,580
      22,008
      50,816
      34,809
      23,088
      -226
      4,244
      10,420
      3,247
      11,164
      26,979
      15,621
      15,104
      1,561
      265
      1,819
      1,199
      404
      -2,819
      -9,825
      -2,514
      -5,669
      -8,886
      -4,130
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      946
      11,093
      9,783
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      46,545
      -1,184
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      990
      24,333
      27,781
      15,058
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      3,676
      16,981
      2,015
      3,342
      44,529
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      -383
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      -88
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      -562
      -1,309
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      481
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      18,215
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      17,080
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      1,531
      3,766
      4,510
      3,924
      4,882
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      708
      694
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      -9,181
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      -2,212
      3,171
      -29,333
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      -8,432
      1,090
      21,740
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      -1,300
      61
      494
      6,377
      6,377
      54
      54
      -771
      -771
      -606
      -606
      -502
      -502
      -680
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      -258
      -258
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      -1,645
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      1,180
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      -3,560
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      1,128
      447
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      -507
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      -4,933
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      -2,736
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      -1,261
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      33,587
      8,175
      7,264
      7,400
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      -989
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      591
      5,076
      9,375
      5,164
      4,300
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      -55,484
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      -7,274
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      -1,033
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      -1,946
      -209
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      3,796
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      11,018
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      -1,250
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      -5,247
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      -18,777
      -6,367
      11,449
      -2,813
      -2,245
      87
      -2,714
      21,717
      123
      308
      -35,783
       
      777
      17,508
      80,268
      32,269
      11,428
      3,190
      -973
      -1,782
      -16
      -6
       
      -19,560
      -11,044
      -4,182
      -2,615
      -3,931
      -5,223
      -16,625
       
       
       
       
       
      -9,263
      -6,768
      -12,908
      34,256
      49,956
      46,698
      -10,069
      -10,237
      -7,158
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      -1,784
      -1,170
      -4,793
      -1,682
      -1,558
       
       
       
       
       
       
      -1,926
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      -10,052
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      708
      9,023
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      -10,923
       
      14,356
      -24,918
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      2,039
      1,755
      44,474
      11,563
      1,093
      10,491
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,516,360
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 87,673
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 87,673
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 87,673
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 139,580
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 139,580
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 51,907
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow51,907 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SEAN H COOK CO-TRUSTEE
3 		88,949    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		618,265    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
128,582,701
b
Average of monthly cash balances.......................
1b
5,309,409
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
133,892,110
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
133,892,110
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,008,382
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
131,883,728
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,594,186
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
6,594,186
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
87,673
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
87,673
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,506,513
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,506,513
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
6,506,513
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
7,860,766
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,860,766
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 6,506,513
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 6,518,329
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,860,766
a Applied to 2022, but not more than line 2a 6,518,329
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..... 1,342,437
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		5,164,076
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHRISTIAN LIFE CENTER INC

505 LAKEVIEW AVE
COLONIAL HGTS,CA238341533 		NONE PC GENERAL OPERATING 520,000

BAPTIST BIBLE CHURCH

12994 PAINE AVE
SPARTA,MI49345 		NONE PC GENERAL OPERATING 128,360

SILOAM UNITED METHODIST CHURCH

236 GRAHAM DAVIS RD
DENTON,NC27239 		NONE PC GENERAL OPERATING 112,047

SOUTHWEST BAPTIST CHURCH

329 CARPENTER RD
BRUNSWICK,OH44212 		NONE PC GENERAL OPERATING 100,020

FOWLER CHRISTIAN CHURCH

106 N MADISON AVE
FOWLER,IN47944 		NONE PC GENERAL OPERATING 166,650

APPLE VALLEY PRESBYTERIAN CHURCH

1750 OLDE BUGGY DR
NEENAH,WI54956 		NONE PC GENERAL OPERATING 287,724

DUNCAN ROAD BAPTIST CHURCH

1713 NW BURDETT XING
BLUE SPRINGS,MO640151610 		NONE PC GENERAL OPERATING 208,375

COMMUNITY BIBLE CHURCH

505 BLANDING BLVD
ORANGE PARK,FL320735000 		NONE PC GENERAL OPERATING 225,045

FAITHWAY BAPTIST CHURCH

268 E MARTIN LUTHER KING HWY
MAYSVILLE,KY41056 		NONE PC GENERAL OPERATING 100,020

EMBRACE CHURCH

2142 N COLLEGE ST
AUBURN,AL36830 		NONE PC GENERAL OPERATING 1,541,471

IMMANUEL LUTHERAN CHURCH AND SCHOOL

2820 WOODRUFF RD
SIMPSONVILLE,SC296814806 		NONE PC GENERAL OPERATING 261,000

BETHEL BAPTIST CHURCH

40 WHITE OAK LN
RICHMOND HILL,GA31324 		NONE PC GENERAL OPERATING 1,296,091

GULF GATE BAPTIST CHURCH

6501 S LOCKWOOD RIDGE RD
SARASOTA,FL342317141 		NONE PC GENERAL OPERATING 333,400

HOPE FELLOWSHIP

6230 MATT HIGHWAY
CUMMING,GA30028 		NONE PC GENERAL OPERATING 521,845

BASSWOOD CHURCH

1628 DRY GAP PIKE
KNOXVILLE,TN37918 		NONE PC GENERAL OPERATING 400,080

HERITAGE BAPTIST CHURCH

8076 W PRAIRIE AVE
POST FALLS,ID83854 		NONE PC GENERAL OPERATING 300,060

DEARBORN UNITED METHODIST CHURCH

106 S JUNE ST
DEARBORN,MO64439 		NONE PC GENERAL OPERATING 41,675

SOVEREIGN GRACE COMMUNITY CHURCH

7201 HUGHSON BLVD
HUGHSON,CA953230000 		NONE PC GENERAL OPERATING 453,333
Total .................................right arrow 3a 6,997,196
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 3,139,223  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,516,360  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 5,886  
bFROM PARTNERSHIP/S 900099 249 1 240,148  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 249 6,901,617  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,901,866
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Name of Bond End of Year Book Value End of Year Fair Market Value
26442CAX2 DUKE ENERGY CAROLINA 250,338 245,868
375558AZ6 GILEAD SCIENCES INC 269,287 264,653
38141GVM3 GOLDMAN SACHS GROUP 402,273 402,816
89352HAW9 USD TRANSCANADA PL 198,596 194,848
126650CX6 CVS HEALTH CORP 256,677 264,750
775109AY7 USD ROGERS COMM INC    
037833CR9 APPLE INC 287,171 275,957
126408HH9 CSX CORP 200,232 192,752
26442UAA2 DUKE ENERGY PROGRESS 125,665 122,176
46625HQW3 JPMORGAN CHASE & CO 364,813 358,282
927804FS8 VIRGINIA ELEC & POWE 125,054 121,888
14040HBU8 CAPITAL ONE FINANCIA    
406216BG5 HALLIBURTON CO 11,003 10,782
6174468C6 MORGAN STANLEY 587,305 589,467
26441CAX3 DUKE ENERGY CORP 174,596 165,533
49456BAM3 KINDER MORGAN INC    
666807BN1 NORTHROP GRUMMAN COR 333,598 315,477
06406HCV9 BANK OF NEW YORK MEL    
594918BY9 MICROSOFT CORP    
02209SAS2 ALTRIA GROUP INC 200,009 199,676
22822VAJ0 CROWN CASTLE INTL CO    
68389XAU9 ORACLE CORP 281,131 276,716
92343VDY7 VERIZON COMMUNICATIO 199,506 197,202
94974BGA2 WELLS FARGO & COMPAN 212,902 215,114
29379VBH5 ENTERPRISE PRODUCTS 199,760 197,020
316773CV0 FIFTH THIRD BANCORP 192,761 185,174
913017DB2 UNITED TECHNOLOGIES    
92857WBH2 USD VODAFONE GROUP 233,904 235,802
126650CW8 CVS HEALTH CORP 37,122 36,621
20030NCT6 COMCAST CORP 213,865 222,057
91324PDS8 UNITEDHEALTH GROUP I 204,512 185,898
035240AQ3 ANHEUSER-BUSCH INBEV    
571748BG6 MARSH & MCLENNAN COS 124,241 114,575
512807AU2 LAM RESEARCH CORP    
24422EUM9 JOHN DEERE CAPITAL C    
370334CG7 GENERAL MILLS INC 212,542 196,974
571748BF8 MARSH & MCLENNAN COS 240,046 239,006
55336VAK6 MPLX LP 180,815 176,274
14040HBW4 CAPITAL ONE FINANCIA 197,758 190,062
00287YAQ2 ABBVIE INC 176,991 171,749
337738AU2 FISERV INC 207,190 188,334
70450YAE3 PAYPAL HOLDINGS INC 200,446 183,134
907818FB9 UNION PACIFIC CORP    
30161NAX9 EXELON CORP 167,019 143,460
172967MR9 CITIGROUP INC    
29379VBX0 ENTERPRISE PRODUCTS 149,660 135,851
031162CT5 AMGEN INC 176,312 162,831
125523AH3 CIGNA CORP 167,531 148,706
05526DBR5 BAT CAPITAL CORP 175,412 156,732
67066GAF1 NVIDIA CORP    
808513BF1 CHARLES SCHWAB CORP 200,249 183,402
548661DY0 LOWE'S COS INC 199,562 166,388
65473PAK1 NISOURCE INC 220,014 205,632
68902VAH0 OTIS WORLDWIDE CORP 259,144 245,154
437076CB6 HOME DEPOT INC 228,268 200,449
20030NDG3 COMCAST CORP 172,221 148,095
91159HHZ6 US BANCORP    
126650DM9 CVS HEALTH CORP 171,803 155,552
92343VFE9 VERIZON COMMUNICATIO 172,210 148,282
89114TZG0 TORONTO-DOMINION BAN 198,600 182,800
032654AV7 ANALOG DEVICES INC 260,343 221,710
927804FX7 VIRGINIA ELEC & POWE 159,198 145,070
37045XCY0 GENERAL MOTORS FINL 210,047 181,784
548661ED5 LOWE'S COS INC 168,220 150,270
026874DR5 AMERICAN INTL GROUP 163,857 142,833
61772BAB9 MORGAN STANLEY 213,523 196,339
37940XAE2 GLOBAL PAYMENTS INC 297,054 275,709
75513EAD3 RAYTHEON TECH CORP 137,175 119,352
928563AL9 VMWARE INC    
92343VGG3 VERIZON COMMUNICATIO 170,442 158,420
22822VAV3 CROWN CASTLE INTL CO    
00206RML3 AT&T INC 170,390 159,115
191216DD9 COCA-COLA CO/THE 96,573 88,240
65339KBY5 NEXTERA ENERGY CAPIT 219,526 207,020
00206RGQ9 AT&T INC 206,683 220,664
00287YAY5 ABBVIE INC 357,441 366,259
00287YCX5 ABBVIE INC 212,967 216,083
031162DE7 AMGEN INC 335,749 353,074
031162DR8 AMGEN INC 214,231 226,898
035240AV2 ANHEUSER-BUSCH INBEV 206,111 218,361
037833DK3 APPLE INC 210,254 218,056
05565QDN5 BP CAPITAL MARKETS P 212,102 219,372
06367WMQ3 BANK OF MONTREAL 361,002 364,513
06406RBM8 BANK OF NY MELLON CO 217,336 231,468
0641594A1 BANK OF NOVA SCOTIA 289,149 298,753
110122DU9 BRISTOL-MYERS SQUIBB 127,283 126,390
11135FAS0 BROADCOM INC 235,055 246,836
14040HBT1 CAPITAL ONE FINANCIA 212,439 215,341
14040HCT0 CAPITAL ONE FINANCIA 164,003 172,022
14040HCZ6 CAPITAL ONE FINANCIA 214,159 223,947
20030NEB3 COMCAST CORP 139,572 149,300
20030NEE7 COMCAST CORP 213,760 229,234
22160KAM7 COSTCO WHOLESALE COR 210,103 216,826
26078JAD2 DOWDUPONT INC 209,656 219,313
26441CAN5 DUKE ENERGY CORP 212,659 213,820
29250NBR5 USD ENBRIDGE INC 150,012 161,436
29278NAQ6 ENERGY TRANSFER OPER 177,483 187,904
29444UBU9 EQUINIX INC 155,624 159,993
30231GBN1 EXXON MOBIL CORPORAT 209,986 220,843
30303M8N5 META PLATFORMS INC 229,330 228,611
337738BH0 FISERV INC 147,954 156,380
38141GWB6 GOLDMAN SACHS GROUP 215,535 222,760
404121AJ4 HCA INC 131,896 139,295
42824CAW9 HP ENTERPRISE CO 212,173 215,009
437076CS9 HOME DEPOT INC 215,902 230,961
452308AX7 ILLINOIS TOOL WORKS 211,151 216,855
458140CG3 INTEL CORP 169,242 174,647
46647PCU8 JPMORGAN CHASE & CO 213,419 226,652
46647PCV6 JPMORGAN CHASE & CO 361,248 367,069
49456BAR2 KINDER MORGAN INC 209,367 226,252
502431AQ2 L3HARRIS TECH INC 272,220 286,490
539830BW8 LOCKHEED MARTIN CORP 177,188 177,446
548661DM6 LOWE'S COS INC 212,315 217,159
58013MFJ8 MCDONALD'S CORP 208,627 219,876
59156RBZ0 METLIFE INC 209,467 220,347
61746BEF9 MORGAN STANLEY 211,536 219,247
63111XAJ0 NASDAQ INC 142,816 147,813
651639AZ9 NEWMONT CORP 208,583 226,121
65339KBM1 NEXTERA ENERGY CAPIT 215,556 226,979
666807CH3 NORTHROP GRUMMAN COR 214,453 229,370
68389XCJ2 ORACLE CORP 203,409 207,013
693475AW5 PNC FINANCIAL SERVIC 215,173 230,131
693475AZ8 PNC FINANCIAL SERVIC 110,360 118,241
701094AR5 PARKER-HANNIFIN CORP 225,805 234,107
717081ET6 PFIZER INC 212,428 221,835
747525BP7 QUALCOMM INC 210,426 226,359
775109CH2 USD ROGERS COMMUNIC 146,896 164,909
808513CH6 CHARLES SCHWAB CORP 169,101 177,050
82481LAD1 SHIRE ACQ INV IRELAN 142,688 147,215
87264ACY9 T-MOBILE USA INC 160,095 164,575
87612EBE5 TARGET CORP 212,734 217,613
883556CL4 THERMO FISHER SCIENT 211,307 227,582
89114TZJ4 TORONTO-DOMINION BAN 212,494 229,944
89788MAA0 TRUIST FINANCIAL COR 543,628 555,663
89788MAP7 TRUIST FINANCIAL COR 183,262 187,055
91159HHN3 US BANCORP 212,178 217,878
91159HJK7 US BANCORP 167,393 172,391
913017DD8 UNITED TECHNOLOGIES 211,957 215,877
91324PCP5 UNITEDHEALTH GROUP I 207,010 209,958
91324PEV0 UNITEDHEALTH GROUP I 175,148 186,132
92343VFL3 VERIZON COMMUNICATIO 209,340 225,274
931142EE9 WALMART INC 210,129 218,534
94974BGL8 WELLS FARGO & COMPAN 358,477 371,181
95000U3B7 WELLS FARGO & COMPAN 213,813 227,303
95000U3F8 WELLS FARGO & COMPAN 150,245 153,039
98138HAJ0 WORKDAY INC 138,331 141,685

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Name of Stock End of Year Book Value End of Year Fair Market Value
775109200 ROGERS COMMUNICATION    
92343V104 VERIZON COMMUNICATIO    
H84989104 TE CONNECTIVITY LTD    
036752103 ANTHEM INC    
037833100 APPLE INC 3,703,024 4,229,884
05523R107 BAE SYSTEMS PLC    
718172109 PHILIP MORRIS INTERN 238,711 267,187
055622104 BP P L C SPONS ADR    
05722G100 BAKER HUGHES A GE CO    
110448107 BRITISH AMERICAN TOB 104,404 93,669
754730109 RAYMOND JAMES FINANC    
874039100 TAIWAN SEMICONDUCTOR 152,441 162,240
20030N101 COMCAST CORP 518,139 539,706
46625H100 J P MORGAN CHASE & C 1,606,726 2,022,489
559222401 MAGNA INTERNATIONAL 463,525 501,471
594918104 MICROSOFT CORP COM 2,944,721 4,148,473
651229106 NEWELL BRANDS INC    
80105N105 SANOFI-SYNTHELABO    
949746101 WELLS FARGO & CO NEW    
G5960L103 MEDTRONIC PLC SHS    
04621X108 ASSURANT INC    
172967424 CITIGROUP INC    
174610105 CITIZENS FINANCIAL G    
256677105 DOLLAR GENERAL CORP    
444859102 HUMANA INC    
907818108 UNION PACIFIC CORP 89,517 99,967
98956P102 ZIMMER BIOMET HOLDIN    
31620M106 FIDELITY NATL INFO S 83,793 81,455
00287Y109 ABBVIE INC    
046353108 ASTRAZENECA PLC SPON 333,998 373,388
192446102 COGNIZANT TECHNOLOGY    
25243Q205 DIAGEO PLC SPON ADR    
500472303 KONINKLIJKE PHILIPS    
55261F104 M&T BANK CORP    
670100205 NOVO NORDISK A/S ADR 408,581 570,320
80687P106 SCHNEIDER ELEC SA    
020002101 ALLSTATE CORP/THE    
17275R102 CISCO SYSTEMS INC 243,415 246,437
363576109 ARTHUR J GALLAGHER &    
50540R409 LABORATORY CORP AMER    
704326107 PAYCHEX INC    
744573106 PUBLIC SERVICE ENTER    
759530108 RELX PLC    
91324P102 UNITEDHEALTH GROUP I 1,477,030 1,637,848
969457100 WILLIAMS COS INC/THE 445,973 522,206
026874784 AMERICAN INTERNATION    
125523100 CIGNA CORP    
23304Y100 DBS GROUP HOLDINGS L    
808513105 CHARLES SCHWAB CORP/    
87971M103 TELUS CORP    
751212101 RALPH LAUREN CORP    
21036P108 CONSTELLATION BRANDS    
35137L105 FOX CORP    
67066G104 NVIDIA CORP 975,351 1,655,025
20825C104 CONOCOPHILLIPS 658,667 723,000
37045V100 GENERAL MOTORS CO 175,437 184,844
92556H206 VIACOMCBS INC CL B    
G96629103 WILLIS TOWERS WATSON    
256746108 DOLLAR TREE INC    
44267D107 THE HOWARD HUGHES CO    
22052L104 DOWDUPONT INC    
34959J108 FORTIVE CORP    
81762P102 SERVICENOW INC    
525327102 LEIDOS HOLDINGS INC    
14040H105 CAPITAL ONE FINANCIA    
65473P105 NISOURCE INC    
281020107 EDISON INTERNATIONAL    
461202103 INTUIT INC 413,186 603,779
30161N101 EXELON CORP    
31620R303 FIDELITY NATIONAL FI    
756255204 RECKITT BENCKISER GR 139,740 132,234
24906P109 DENTSPLY SIRONA INC    
92826C839 VISA INC 1,366,230 1,588,135
02079K305 ALPHABET INC SHS 1,515,497 1,810,801
78409V104 S&P GLOBAL INC    
75513E101 RAYTHEON TECHNOLOGIE 192,434 207,237
778296103 ROSS STORES INC    
023135106 AMAZON COM INC 1,523,872 1,837,714
23636T100 DANONE-SPONS 191,234 213,403
654106103 NIKE INC CL B 258,309 263,499
G491BT108 INVESCO LTD    
98978V103 ZOETIS INC 672,297 778,427
824348106 SHERWIN-WILLIAMS CO/    
57636Q104 MASTERCARD INC 161,745 212,828
693506107 PPG INDUSTRIES INC    
N07059210 ASML HLDG NV NY REG 542,222 822,015
68902V107 OTIS WORLDWIDE CORP    
92857W308 VODAFONE GROUP PLC    
92556V106 VIATRIS INC    
904767704 UNILEVER PLC AMER SH    
29452E101 EQUITABLE HOLDINGS I    
025537101 AMERICAN ELECTRIC PO    
46120E602 INTUITIVE SURGICAL I    
502441306 LVMH MOET HENNESSY L 125,752 158,551
446413106 HUNTINGTON INGALLS I    
009279100 AIRBUS SE 176,015 195,897
G7496G103 RENAISSANCERE HLDGS    
09062X103 BIOGEN IDEC INC    
81211K100 SEALED AIR CORP    
30051E104 EVOLUTION GAMING GRO    
893641100 TRANSDIGM GROUP INC    
74435K204 PRUDENTIAL PLC ADR    
69832A205 PANASONIC CORP SHS    
46817M107 JACKSON FINL INCORP    
492089107 KERING SA 157,810 128,738
48667L106 KDDI CORP    
87165B103 SYNCHRONY FINANCIAL    
69366X100 PT BANK RAKYAT ADR    
883556102 THERMO FISHER SCIENT 245,084 243,633
532457108 ELI LILLY & CO 298,838 453,512
521865204 LEAR CORP    
78467J100 SS&C TECHNOLOGIES HO    
268353109 EDP-ELECTRICIDADE DE    
200340107 COMERICA INC    
989207105 ZEBRA TECHNOLOGIES C    
G3421J106 FERGUSON PLC    
45866F104 INTERCONTINENTAL EXC    
13765N107 CANNAE HOLDINGS INC    
57667L107 MATCH GROUP INC    
369604301 GENERAL ELEC CO REG    
500458401 KOMATSU LTD NEW    
26884L109 EQT CORP    
88160R101 TESLA MTRS INC    
816851109 SEMPRA ENERGY 297,269 300,788
067901108 BARRICK GOLD CORP    
169656105 CHIPOTLE MEXICAN GRI    
93114W107 WAL-MART DE MEXICO S    
83088M102 SKYWORKS SOLUTIONS I    
297284200 ESSILOR INTL SA 233,348 266,400
518439104 ESTEE LAUDER COS INC    
31946M103 FIRST CITIZENS BANCS    
149123101 CATERPILLAR INC 483,435 590,749
235851102 DANAHER CORP 196,614 203,579
573874104 MARVELL TECH INC 321,511 359,689
00507V109 ACTIVISION BLIZZARD    
171779309 CIENA CORP    
770323103 ROBERT HALF INTERNAT    
874054109 TAKE-TWO INTERACTIVE 110,693 125,380
502431109 L3HARRIS TECHNOLOGIE 213,562 224,100
780641205 KONINKLIJKE KPN NV 242,563 229,571
931142103 WAL MART STORES INC 784,807 753,409
382550101 GOODYEAR TIRE & RUBB    
02209S103 ALTRIA GROUP INC    
G0750C108 AXALTA COATING SYSTE    
09260D107 BLACKSTONE GROUP INC 177,028 220,077
127387108 CADENCE DESIGN SYS I    
12504L109 CBRE GROUP INC    
609207105 MONDELEZ INTERNATION 337,253 350,634
072730302 BAYER A G SPONSORED    
247361702 DELTA AIR LINES INC    
29429L105 EPIROC AB    
00783V104 ADYEN N.V. SHS    
16411R208 CHENIERE ENERGY INC 193,165 198,194
459506101 INTERNATIONAL FLAVOR    
654902204 NOKIA CORP ADR-A SHS    
013872106 ALCOA CORP    
934423104 WARNER BROS DISCOVER    
911312106 UNITED PARCEL SERVIC    
009126202 AIR LIQUIDE ADR 210,765 212,433
980228308 WOODSIDE PETROLEUM L    
285512109 ELECTRONIC ARTS 110,231 124,223
517834107 LAS VEGAS SANDS CORP    
03769M106 APOLLO GLOBAL MANAGE    
294821608 ERICSSON (LM) TELEPH    
74340W103 PROLOGIS INC 297,112 324,052
500754106 KRAFT HEINZ CO/THE    
61174X109 MONSTER BEVERAGE SHS    
45168D104 IDEXX LABS INC    
00206R102 AT&T INC 336,224 299,221
071813109 BAXTER INTERNATIONAL    
101137107 BOSTON SCIENTIFIC CO 148,853 195,456
172908105 CINTAS CORP    
375916103 GILDAN ACTIVEWEAR IN    
49456B101 KINDER MORGAN INC/DE    
780259305 ROYAL DUTCH SHELL PL    
78440X887 SL GREEN RLTY CORP    
958102105 WESTERN DIGITAL CORP    
166764100 CHEVRONTEXACO CORP 787,914 700,008
455793109 INDUSTRIA DE DISENO 206,930 236,127
904311107 UNDER ARMOUR INC    
989825104 ZURICH INSURANCE GRO    
090043100 BILL COM HLDGS INC    
228368106 CROWN HLDGS INC *PP*    
23355L106 DXC TECHNOLOGY CO    
42809H107 HESS CORP 80,137 85,199
595112103 MICRON TECHNOLOGY    
G1151C101 ACCENTURE PLC SHS    
14316J108 CARLYLE (THE) GROUP    
482480100 KLA-TENCOR CORP 99,808 147,069
59522J103 MID-AMERICA APARTMEN    
94106B101 WASTE CONNECTIONS IN 186,683 199,723
20602D101 CONCENTRIX CORP REG    
69331C108 PG&E CORP    
007903107 ADVANCED MICRO DEVIC    
03073E105 AMERISOURCEBERGEN CO    
14149Y108 CARDINAL HEALTH INC    
54338V101 LONZA GROUP AG    
55354G100 MSCI INC    
889478103 TOLL BROTHERS INC    
12626K203 CRH PLC ADR    
25278X109 DIAMONDBACK ENERGY I    
000375204 ABB LTD 133,078 160,632
001317205 AIA GROUP LTD 208,763 214,815
002824100 ABBOTT LABORATORIES 601,151 655,687
00687A107 ADIDAS AG 96,621 110,087
00724F101 ADOBE SYS INC COM 401,628 440,291
009158106 AIR PRODUCTS & CHEMI 170,665 156,887
02079K107 ALPHABET INC SHS 472,537 488,886
02263T104 AMADEUS IT GROUP SA 167,709 179,335
02390A101 AMERICA MOVIL SAB DE 143,984 144,530
025816109 AMERICAN EXPRESS CO 522,870 605,108
030420103 AMERICAN WATER WORKS 123,825 118,263
031100100 AMETEK INC 211,695 228,373
03524A108 ANHEUSER-BUSCH INBEV 160,836 184,619
05590Y100 B AND M EUROPEAN VAL 114,579 115,286
075887109 BECTON DICKINSON AND 163,533 168,974
07725L102 BEIGENE LTD 104,118 95,771
084670702 BERKSHIRE HATHAWAYIN 872,748 844,214
09247X101 BLACKROCK INC 310,414 365,310
110122108 BRISTOL-MYERS SQUIBB 435,081 378,309
11135F101 BROADCOM INC 1,068,402 1,532,611
12572Q105 CME GROUP INC 102,350 104,458
126408103 CSX CORP 105,232 116,283
126650100 CVS HEALTH CORP 511,007 563,064
13646K108 CANADIAN PAC KANS CI 242,322 243,663
142795202 CARLSBERG A/S 170,949 157,107
14448C104 CARRIER GLOBAL CORP 133,028 140,580
191216100 COCA-COLA CO/THE 357,040 359,296
209115104 CONSOLIDATED EDISON 557,887 564,014
22160K105 COSTCO WHSL CORP NEW 1,053,901 1,227,089
23331A109 DR HORTON INC 188,026 188,455
23341C103 DNB BANK ASA SHS 123,283 129,170
23381B106 DAIKIN INDUSTRIES LT 123,463 117,992
244199105 DEERE & CO 442,533 436,258
254687106 WALT DISNEY CO/THE 269,032 293,262
26614N102 DUPONT DE NEMOURS IN 153,859 158,707
28176E108 EDWARDS LIFESCIENCES 137,368 146,629
29286D105 ENGIE SA 225,000 242,532
29444U700 EQUINIX INC 769,512 815,055
30040P103 EVERTEC INC 120,745 132,564
30225T102 EXTRA SPACE STORAGE 261,480 325,951
30231G102 EXXON MOBIL CORP 869,243 795,141
30303M102 FACEBOOK INC 418,310 476,076
31428X106 FEDEX CORP 157,943 158,359
316773100 FIFTH THIRD BANCORP 378,135 372,906
35671D857 FREEPORT-MCMORAN INC 228,462 249,120
359590304 FUJITSU LTD ADR COM 97,576 116,576
372303206 GENMAB A/S SHS 127,345 107,874
380237107 GODADDY INC SHS 159,985 226,333
40412C101 HCA HEALTHCARE INC 483,788 514,833
40415F101 HDFC BANK LTD 103,354 116,436
427866108 HERSHEY CO/THE 173,412 153,067
43300A203 HILTON WORLDWIDE HOL 360,061 426,273
437076102 HOME DEPOT INC/THE 688,753 766,222
438516106 HONEYWELL INTERNATIO 494,173 530,147
459200101 INTERNATIONAL BUSINE 437,833 476,748
478160104 JOHNSON & JOHNSON 349,940 336,521
48251W104 KKR & CO INC 227,028 291,798
502117203 L OREAL CO ADR 189,804 214,030
54211N101 LONDON STOCK EXCHANG 228,248 258,834
552953101 MGM RESORTS INTERNAT 270,867 310,794
571748102 MARSH & MCLENNAN COS 198,588 189,659
580135101 MC DONALDS CORPORATI 358,565 384,870
58733R102 MERCADOLIBRE INC 269,053 314,308
58933Y105 MERCK AND CO INC SHS 861,528 870,961
617446448 MORGAN STANLEY 728,045 768,380
641069406 NESTLE S A SPONSORED 198,752 192,177
65339F101 NEXTERA ENERGY INC 334,061 300,177
65538C206 NOMURA RESH INST LTD 73,182 74,975
666807102 NORTHROP GRUMMAN COR 400,611 424,603
693475105 PNC FINANCIAL SERVIC 183,059 227,475
697435105 PALO ALTO NETWORKS I 1,098,159 1,366,769
70450Y103 PAYPAL HOLDINGS INC 99,038 98,624
74251V102 PRINCIPAL FINANCIAL 472,042 489,642
742718109 PROCTER & GAMBLE CO/ 322,176 315,208
743315103 PROGRESSIVE CORP/THE 178,333 197,029
74762E102 QUANTA SERVICES INC 386,948 424,263
75886F107 REGENERON PHARMACEUT 171,948 182,684
773903109 ROCKWELL AUTOMATION 493,947 531,852
783513203 RYANAIR HOLDINGS PLC 104,239 135,227
786584102 SAFRAN SA-UNSPON 389,897 422,765
79466L302 SALESFORCE COM INC 691,530 842,311
803054204 SAP AKTIENGESELLSCHA 285,146 327,731
806857108 SCHLUMBERGER LTD 155,505 133,847
824551105 SHIN-ETSU CHEMICAL C 230,070 309,027
82674R103 SIKA AG-BR-ADR 138,338 167,098
863667101 STRYKER CORP 187,463 193,152
871829107 SYSCO CORP 369,632 381,446
87241L109 TFI INTERNATIONAL IN 130,290 133,940
872540109 TJX COS INC/THE 278,541 287,621
87612E106 TARGET CORP 213,825 251,656
87807B107 TC ENERGY CORP 84,864 89,008
882508104 TEXAS INSTRUMENTS IN 368,905 383,705
89151E109 TOTAL FINA ELF S.A. 295,888 296,674
911271302 UNITED OVERSEAS BANK 134,753 138,972
91913Y100 VALERO ENERGY CORP 124,064 111,280
94106L109 WASTE MANAGEMENT INC 348,432 380,767
988498101 YUM! BRANDS INC 135,003 138,238
G0403H108 AON PLC REG SHS 168,280 142,891
G29183103 EATON CORP PLC 440,998 491,995
J32491102 KEYENCE CO JPY50 ORD 151,448 167,880
J75734103 SMC CORPORATION JPY 105,173 117,686
V7780T103 ROYAL CARIBBEAN CRUI 126,717 168,078

TY 2023 InvestmentsGovtObligationsSch
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
US Government Securities - End of Year Book Value:

20,786,668
US Government Securities - End of Year Fair Market Value:

21,666,702
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA AT COST 6,515,460 8,239,016
09260B382 BLACKROCK STRATEGIC      
09260B887 BLACKROCK CREDIT STR      
464287648 ISHARES RUSSELL 2000      
78464A870 SPDR S&P BIOTECH ETF AT COST 157,462 186,080

TY 2023 OtherAssetsSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71EG29992 CARLYLE US EQUITY 652,884 652,884 422,123
71IK89993 ROCKET GLOBAL INNOVA 800,000 800,000 592,859
71F679998 NB CROSSROADS 592,512 592,512 892,194
8EOP09994 BREP VII COMMERCIAL 432,500 432,500 90,078
71DG39992 JONES LANG LASALLE 850,271 899,301 1,085,463
71IL89991 RENAISSANCE ACCESS I 600,000 600,000 1,437,644
8ELF49995 OZOFII ACCESS LTD 678,000 678,000 1,145,178
71KB29996 NB CROSSROADS 870,000 1,155,000 1,344,068
71L149995 KKR INFRASTRUCTURE   1,000,000 1,013,205
71LF19997 BROOKFIELD REAL ESTA   500,000 453,856
71LX89991 NB CROSSROADS   232,500 215,702


TY 2023 OtherDecreasesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Amount
CY PURCHASE OF ACCRUED INTEREST 64,385
ROC ON CY SALES 233
PARTNERSHIP INCOME ADJUSTMENT 110,334
AMORT/COST BASIS ADJUSTMENT 72,986
MUTUAL FUND TIMING ADJUSTMENT 18,026


TY 2023 OtherExpensesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES- ADR FEES 10,881 10,881   0
INVESTMENT EXPENSES- INTEREST 8,311 8,311   0
OTHER EXPENSES 3,350 0   3,350
FROM PARTNERSHIP/S-CORP 130,053 129,241   0


TY 2023 OtherIncomeSchedule2
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,886 0  
FROM PARTNERSHIP/S-CORP 240,397 240,148  


TY 2023 OtherIncreasesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Description Amount
PY PURCHASE OF ACCRUED INTEREST 584
PARTNERSHIP DISTRIBUTION ADJUSTMENT 171,365


TY 2023 OtherProfessionalFeesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOUNDATION ADVISORY SERVICE FE 400,312     400,312


TY 2023 TaxesSchedule
Name:
JOHN C LASKO FOUNDATION
EIN:
27-6173297
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 47,490 47,490   0
FEDERAL TAX PAYMENT - PRIOR YE 17,507 0   0
FEDERAL ESTIMATES - PRINCIPAL 98,088 0   0