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
NAMM MANFRED AND HILDA FDN-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

32-6615665
B Telephone number (see instructions)

(888) 730-4933
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$4,422,238J 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... 98,285 97,475  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -77,305
b Gross sales price for all assets on line 6a 805,384
7 Capital gain net income (from Part IV, line 2)... 0
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
2 2  
12 Total. Add lines 1 through 11........ 20,982 97,477  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,540 40,155   13,385
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)....... Click to see attachment
List of Attached Documents:
// Content
1,148 0 0 1,148
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,082 5,840   4,242
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,522 1,418   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
143 93   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,435 47,506 0 18,825
25 Contributions, gifts, grants paid....... 171,796 171,796
26 Total expenses and disbursements. Add lines 24 and 25 238,231 47,506 0 190,621
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -217,249
b Net investment income (if negative, enter -0-) 49,971
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 181,307 141,431 141,431
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,463,941 Click to see attachment
List of Attached Documents:
// Content
2,444,562 		2,818,561
c Investments—corporate bonds (attach schedule)....... 1,064,326 Click to see attachment
List of Attached Documents:
// Content
1,112,004 		1,102,766
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).......... 574,844 Click to see attachment
List of Attached Documents:
// Content
366,411 		359,480
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,284,418 4,064,408 4,422,238
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........ 4,284,418 4,064,408
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)..... 4,284,418 4,064,408
30 Total liabilities and net assets/fund balances (see instructions). 4,284,418 4,064,408
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
4,284,418
2
Enter amount from Part I, line 27a .....................
2
-217,249
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,177
4
Add lines 1, 2, and 3 ..........................
4
4,068,346
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,938
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,064,408
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 .221 SUMMIT MATERIALS INC   2022-04-21 2023-01-04
b .85 SUMMIT MATERIALS INC   2022-05-03 2023-01-04
c 1. ANSYS INC   2022-05-25 2023-01-09
d 2. IDEXX CORP     2023-01-09
e 5. LIBERTY BROADBAND CORP   2022-05-03 2023-01-09
14. SUMMIT MATERIALS INC   2022-05-03 2023-01-09
13. TJX COMPANIES INC   2022-05-03 2023-01-09
6. WIX.COM LTD   2022-05-03 2023-01-09
2. AUTODESK INC   2022-05-03 2023-01-10
.064 SNAPPER MERGER SUB I INC   2022-04-21 2023-01-10
.7002 OMNIAB INC   2022-04-21 2023-01-11
172. BAXTER INTL INC     2023-01-12
8. LABORATORY CRP OF AMER HLDGS   2022-05-03 2023-01-12
20000. GLOBAL PAYMENTS INC 2.150% 1/15/27     2023-01-23
5. KENNEDY-WILSON HOLDINGS INC   2022-05-03 2023-01-23
75. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-04-20 2023-01-25
2. LOCKHEED MARTIN CORP   2022-04-20 2023-01-25
4. LOWES COS INC   2022-04-20 2023-01-25
9. MERCK & CO INC NEW   2022-04-20 2023-01-25
3. PROCTER & GAMBLE CO   2022-04-20 2023-01-25
12. SIEMENS AG - SPONSORED ADR   2022-04-20 2023-01-25
23. TJX COMPANIES INC   2022-04-20 2023-01-25
20. AMERICAN AXLE & MFG HLDGS INC   2022-09-09 2023-01-31
22. APARTMENT INVESTMENT AND MANAG   2022-09-09 2023-01-31
7. ARCUS BIOSCIENCES INC   2022-04-21 2023-01-31
5. ARVINAS INC   2022-04-21 2023-01-31
4. ATRICURE INC   2022-04-21 2023-01-31
12. BAXTER INTL INC   2022-09-09 2023-01-31
4. BOSTON PROPERTIES INC COM   2022-04-21 2023-01-31
6. CF INDS HLDGS INC   2022-04-21 2023-01-31
1. CABLE ONE INC   2022-04-21 2023-01-31
7. CAMPING WORLD HOLDINGS INC-A   2022-09-09 2023-01-31
7. CAPITAL ONE FINANCIAL CORP   2022-04-21 2023-01-31
11. CENTENE CORP DEL   2022-04-21 2023-01-31
3. CENTERSPACE   2022-04-21 2023-01-31
27. CLEAN ENERGY FUELS CORP   2022-11-18 2023-01-31
7. CLOUDFLARE INC   2022-04-21 2023-01-31
21. COMMSCOPE HOLDING CO INC   2022-08-05 2023-01-31
13. COMSTOCK RESOURCES INC   2022-04-21 2023-01-31
3. CONSTELLATION BRANDS INC   2022-04-21 2023-01-31
16. CORECIVIC INC   2022-04-21 2023-01-31
6. CROSS CTRY HEALTHCARE INC   2022-10-14 2023-01-31
5. CROWDSTRIKE HOLDINGS INC   2022-04-21 2023-01-31
8. CROWN CASTLE INC   2022-04-21 2023-01-31
6. DATADOG INC   2022-04-21 2023-01-31
15. DOMINION RES INC VA   2022-04-21 2023-01-31
14. DOW INC   2022-04-21 2023-01-31
11. EASTERLY GOVERNMENT PROPERTIES   2022-04-21 2023-01-31
2.00006 ECOLAB INC   2022-04-21 2023-01-31
2.99994 ECOLAB INC   2022-04-21 2023-01-31
1. ASPEN TECHNOLOGY INC   2022-10-14 2023-01-31
2. ESSEX PPTY TR COM   2022-04-21 2023-01-31
4. EXPEDIA INC   2022-04-21 2023-01-31
1. FTI CONSULTING INC COM   2022-10-14 2023-01-31
15. FORTINET INC   2022-04-21 2023-01-31
5. GREEN PLAINS INC.   2022-08-05 2023-01-31
5. THE GREENBRIER COMPANIES, INC.   2022-11-18 2023-01-31
13. HEALTHCARE SVCS GROUP INC   2022-04-21 2023-01-31
13. HOPE BANCORP INC   2022-04-21 2023-01-31
3. K.FORCE, INC.   2022-04-21 2023-01-31
14. KROGER CO   2022-09-09 2023-01-31
3. VITAL ENERGY INC   2022-04-21 2023-01-31
5. LIBERTY SIRIUSXM GROUP   2022-04-21 2023-01-31
31. LUMEN TECHNOLOGIES INC   2022-11-18 2023-01-31
25. LUMINAR TECHNOLOGIES INC   2022-11-18 2023-01-31
8. MERIDIAN BIOSCIENCE INC   2022-04-21 2023-01-31
3. METROPOLITAN BANK HOLDING CORP   2022-04-21 2023-01-31
2. MOLINA HEALTHCARE INC   2022-04-21 2023-01-31
2. MONGODB INC   2022-04-21 2023-01-31
6. NRG ENERGY INC   2022-04-21 2023-01-31
19. NEXTIER OILFIELD SOLUTIONS INC   2022-04-21 2023-01-31
5. OMNICELL INC   2022-04-21 2023-01-31
5. PACIRA BIOSCIENCES INC   2022-04-21 2023-01-31
39. PALANTIR TECHNOLOGIES INC   2022-04-21 2023-01-31
6. PAYCHEX INC   2022-04-21 2023-01-31
15. PEBBLEBROOK HOTEL TRUST   2022-04-21 2023-01-31
3. POPULAR INC   2022-04-21 2023-01-31
9. PROASSURANCE CORPORATION   2022-04-21 2023-01-31
7. PRUDENTIAL FINL INC   2022-04-21 2023-01-31
3. PUBLIC STORAGE INC COM   2022-04-21 2023-01-31
7. RANGE RES CORP   2022-09-09 2023-01-31
2. ROGERS CORP COM   2022-04-21 2023-01-31
1. SVB FINANCIAL GROUP   2022-04-21 2023-01-31
12. SCRIPPS HOWARD, INC.   2022-04-21 2023-01-31
29. SOUTHWESTERN ENERGY CO COM   2022-09-09 2023-01-31
4. STANLEY BLACK & DECKERINC.   2022-04-21 2023-01-31
10. SUNPOWER CORP   2022-04-21 2023-01-31
20. SUNOPTA INC   2022-10-14 2023-01-31
10. SYSCO CORP   2022-04-21 2023-01-31
12. TESLA INC   2022-04-21 2023-01-31
3. TRIUMPH FINANCIAL INC   2022-04-21 2023-01-31
8. V F CORP   2022-04-21 2023-01-31
6. VERITEX HOLDINGS INC   2022-04-21 2023-01-31
3. VISA INC-CLASS A SHRS   2022-05-03 2023-01-31
4. WASHINGTON TR BANCORP INC   2022-10-14 2023-01-31
24. WILLIAMS COS INC   2022-03-23 2023-01-31
5. XOMETRY INC   2022-11-18 2023-01-31
2. ZSCALER INC   2022-04-21 2023-01-31
13. ZURN ELKAY WATER SOLUTIONS COR   2022-04-21 2023-01-31
8. KNOWBE4 INC   2022-11-18 2023-02-01
11. SOUTH JERSEY INDS INC COM   2022-04-21 2023-02-01
7. STORE CAPITAL CORP   2022-04-21 2023-02-03
4. CREDIT ACCEPTANCE CORPMICHIGAN   2022-05-03 2023-02-06
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
1. VERISK ANALYTICS INC   2022-05-03 2023-02-06
1. MICROSOFT CORP   2022-08-10 2023-02-07
1. TJX COMPANIES INC   2022-05-05 2023-02-07
1. VISA INC-CLASS A SHRS   2022-05-05 2023-02-07
600. ISHARES CMBS ETF   2022-05-10 2023-02-10
20000. METLIFE INC 3.600% 4/10/24   2022-05-06 2023-02-10
20000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2022-05-06 2023-02-10
30000. US TREASURY NOTE 2.250% 12/31/23   2022-04-28 2023-02-10
.8239 VITESSE ENERGY INC   2022-04-21 2023-02-15
2. WIX.COM LTD   2022-05-03 2023-02-21
21. 1LIFE HEALTHCARE INC   2022-04-21 2023-02-22
3. LHC GROUP INC   2022-04-21 2023-02-23
.5 PACCAR INC   2022-04-21 2023-02-23
.5 PACCAR INC   2022-07-13 2023-02-23
9. FISERV INC   2022-05-03 2023-02-24
7. TE CONNECTIVITY LTD   2022-05-03 2023-02-24
3. COUPA SOFTWARE INC   2023-01-31 2023-02-28
14. UNION PACIFIC CORP   2022-05-05 2023-02-28
5. COWEN INC   2022-10-14 2023-03-01
20000. HP ENTERPRISE CO 1.450% 4/01/24   2022-05-06 2023-03-07
30000. US TREASURY NOTE 2.250% 12/31/23     2023-03-07
21. ABCELLERA BIOLOGICS INC   2022-11-18 2023-03-08
13. ACLARIS THERAPEUTICS INC   2022-10-14 2023-03-08
9. ADTRAN HOLDINGS INC   2022-05-25 2023-03-08
11. ADAPTHEALTH CORP   2022-05-25 2023-03-08
2. AEROVIRONMENT INC   2022-04-21 2023-03-08
7. AIR TRANSPORT SERVICES GROUP I   2022-04-21 2023-03-08
15. VERADIGM INC   2022-04-21 2023-03-08
10. AMERICAN ELECTRIC POWER INC   2022-04-21 2023-03-08
7. ANTERO RESOURCES CORP   2022-09-09 2023-03-08
3. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
2. BILL HOLDINGS INC   2022-04-21 2023-03-08
3. CLEARFIELD INC   2022-09-09 2023-03-08
13. COURSERA INC   2022-11-18 2023-03-08
4. DT MIDSTREAM INC   2022-04-21 2023-03-08
14. DIGITAL TURBINE INC   2022-10-14 2023-03-08
4. DOLLAR GENERAL CORP   2022-04-15 2023-03-08
4. EAGLE BANCORP INC   2022-04-21 2023-03-08
5. FIRST REPUBLIC BANK/SAN FRANCI   2023-01-31 2023-03-08
6. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
4. HARMONY BIOSCIENCES HOLDINGS I   2022-11-18 2023-03-08
11. HORMEL FOODS CORP COM   2022-05-25 2023-03-08
38. IMMUNOGEN INC   2022-09-09 2023-03-08
6. INTERNATIONAL FLAVORS & FRAGRANCES   2023-01-31 2023-03-08
7. INVENTRUST PROPERTIES CORP   2022-08-05 2023-03-08
4. IROBOT CORP   2022-04-21 2023-03-08
13. KURA ONCOLOGY INC   2022-04-21 2023-03-08
4. L3HARRIS TECHNOLOGIES INC   2022-04-21 2023-03-08
3. LABORATORY CRP OF AMER HLDGS   2022-04-21 2023-03-08
3. LIVE NATION ENT INC   2022-04-21 2023-03-08
11. MATTEL INC   2023-01-31 2023-03-08
15. MEDICAL PPTYS TR INC   2022-11-18 2023-03-08
4. MONTROSE ENVIRONMENTAL GROUP I   2022-04-21 2023-03-08
9. NATIONAL VISION HOLDINGS INC   2022-04-21 2023-03-08
5. NEVRO CORP   2022-09-09 2023-03-08
64. NEW YORK MORTGAGE TRUST, INC.   2022-04-21 2023-03-08
4. NORFOLK SOUTHERN CORP   2022-04-21 2023-03-08
8. ORGANON & CO   2023-01-31 2023-03-08
10. OWENS & MINOR INC COM   2022-11-18 2023-03-08
31. PARAMOUNT GROUP INC   2022-10-14 2023-03-08
6. PENN NATIONAL GAMING INC   2022-04-21 2023-03-08
18. PIEDMONT OFFICE REALTY TRU-A   2022-11-18 2023-03-08
5. PROCEPT BIOROBOTICS CORP   2022-11-18 2023-03-08
7. PURE STORAGE INC   2022-04-21 2023-03-08
15. READY CAPITAL CORP   2022-04-21 2023-03-08
23. REDWOOD TR INC COM   2022-04-21 2023-03-08
10. RELAY THERAPEUTICS INC   2022-08-05 2023-03-08
12. RETAIL OPPORTUNITY INVESTMENTS CORP   2022-04-21 2023-03-08
11. RIVIAN AUTOMOTIVE INC   2022-10-14 2023-03-08
3. SBA COMMUNICATIONS CORP   2022-11-18 2023-03-08
13. SLM CORP   2022-04-21 2023-03-08
4. SEALED AIR CORP COM   2022-04-21 2023-03-08
16. SOUTHWEST AIRLINES CO   2022-08-05 2023-03-08
6. SPARTANNASH CO   2022-04-21 2023-03-08
9. SPIRIT AIRLINES INC   2022-04-21 2023-03-08
11. TALOS ENERGY INC   2022-08-05 2023-03-08
8. TWIST BIOSCIENCE CORP   2023-01-31 2023-03-08
33. UNITI GROUP INC   2023-01-31 2023-03-08
6. UNITY SOFTWARE INC   2023-01-31 2023-03-08
45. URANIUM ENERGY CORP   2022-08-05 2023-03-08
1. VERISK ANALYTICS INC   2022-05-03 2023-03-08
8. VERVE THERAPEUTICS INC   2022-11-18 2023-03-08
4. VICOR CORP   2022-04-21 2023-03-08
11. WARBY PARKER INC   2022-11-18 2023-03-08
16. WESTERN UNION CO/THE   2023-01-31 2023-03-08
6. WESTROCK CO   2022-11-18 2023-03-08
4. WILEY JOHN & SONS INC   2022-04-21 2023-03-08
3. WOLFSPEED INC   2022-04-21 2023-03-08
9. ZENTALIS PHARMACEUTICALS INC   2022-04-21 2023-03-08
4. ZIONS BANCORP   2022-04-21 2023-03-08
7. ZOOMINFO TECHNOLOGIES INC   2022-12-22 2023-03-08
13. CREDO TECHNOLOGY GROUP HOLDING   2022-11-18 2023-03-08
3. NOVOCURE LTD   2022-04-21 2023-03-08
20. PERIMETER SOLUTIONS SA   2022-11-18 2023-03-08
54. BLACK KNIGHT INC     2023-03-10
18. VIVINT SMART HOME INC   2023-03-08 2023-03-10
15. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
27. TJX COMPANIES INC   2022-05-05 2023-03-16
3. ATLAS AIR WORLDWIDE HLDGS INC   2022-04-21 2023-03-17
8. ALPHABET INC CL C   2022-05-03 2023-03-20
2. MICROSOFT CORP   2022-05-03 2023-03-20
6. EVO PAYMENTS INC   2022-08-05 2023-03-24
6. ALTRA HOLDINGS INC   2022-04-21 2023-03-27
9. META PLATFORMS INC   2022-05-03 2023-03-27
3. GUIDEWIRE SOFTWARE INC   2022-05-03 2023-03-27
1. TRANSDIGM GROUP INC   2022-05-03 2023-03-27
17. DUCK CREEK TECHNOLOGIES INC   2022-09-09 2023-03-30
2. MICROSOFT CORP   2022-05-03 2023-03-30
46. DEUTSCHE POST AG ADR   2022-04-20 2023-04-03
5. LVMH MOET HENNESSY UNSP ADR - ADR   2022-04-20 2023-04-03
2. LOCKHEED MARTIN CORP   2022-04-20 2023-04-03
4. MERCK & CO INC NEW   2022-04-20 2023-04-03
19.99995 STANLEY BLACK & DECKERINC.     2023-04-03
7.00005 STANLEY BLACK & DECKERINC.   2022-04-20 2023-04-03
42. TOTAL S.A. - ADR   2022-04-20 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
3. MICROSOFT CORP   2022-08-10 2023-04-11
22. NIKE INC CL B     2023-04-11
8. STRYKER CORP     2023-04-11
11. META PLATFORMS INC   2022-05-03 2023-04-12
5. ASGN INCORPORATED   2022-04-21 2023-04-13
2. ADVANCE AUTO PTS INC   2022-04-21 2023-04-13
4. AKAMAI TECHNOLOGIES   2022-04-21 2023-04-13
5. ALCOA CORP   2022-04-21 2023-04-13
4. ALEXANDRIA REAL ESTATE EQUITIES   2022-08-05 2023-04-13
8. AMERICAN ASSETS TRUST INC   2023-01-31 2023-04-13
15. AMERICAN INTERNATIONAL GROUP, INC   2022-04-21 2023-04-13
16. APOLLO COMMERCIAL REAL ESTATE   2022-04-21 2023-04-13
15. ARBOR REALTY TRUST INC   2022-04-21 2023-04-13
11. ARROWHEAD PHARMACEUTICALS INC   2022-04-21 2023-04-13
2. ASSURANT INC   2022-04-21 2023-04-13
15. AVANTOR INC   2022-04-21 2023-04-13
19. AVIDXCHANGE HOLDINGS INC   2023-01-31 2023-04-13
9. AVIDITY BIOSCIENCES INC   2023-01-31 2023-04-13
8. BALL CORP   2022-04-21 2023-04-13
9. BANKUNITED INC   2022-04-21 2023-04-13
5. BEAM THERAPEUTICS INC   2022-04-21 2023-04-13
17. BLACKSTONE MORTGAGE TRU-CL A   2022-04-21 2023-04-13
7. BLUEPRINT MEDICINES CORP   2022-04-21 2023-04-13
11. BUMBLE INC   2022-07-01 2023-04-13
15. CVB FINL CORP   2022-04-21 2023-04-13
2. CAMDEN PPTY TR SH BEN INT   2022-04-21 2023-04-13
1. CHARLES RIVER LABORATORIES   2022-04-21 2023-04-13
11. CITIZENS FINANCIAL GROUP INC   2022-04-21 2023-04-13
7. COLUMBIA BANKING SYSTEM INC   2022-04-21 2023-04-13
3. COMERICA INC   2022-04-21 2023-04-13
2. CRANE NXT CO   2022-04-21 2023-04-13
3. CROWN HLDGS INC   2022-04-21 2023-04-13
4. DARLING INGREDIENTS INC   2022-04-21 2023-04-13
6. DIME COMMUNITY BANCSHARES INC   2022-11-18 2023-04-13
3. EAST WEST BANCORP INC   2022-04-21 2023-04-13
20. EASTERN BANKSHARES INC   2022-05-25 2023-04-13
24. EMPIRE STATE REALTY TRUST INC   2022-04-21 2023-04-13
29. ENERGY FUELS INC   2023-01-31 2023-04-13
47. EQUITRANS MIDSTREAM CORP   2022-04-21 2023-04-13
5. FB FINANCIAL CORP   2022-04-21 2023-04-13
17. FIFTH THIRD BANCORP   2022-10-14 2023-04-13
16. FIFTH THIRD BANCORP   2022-04-21 2023-04-13
6. FIRST MERCHANTS CORP COM   2022-04-21 2023-04-13
4. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-21 2023-04-13
22. FISKER INC   2022-11-18 2023-04-13
59. FUELCELL ENERGY INC   2023-01-31 2023-04-13
64. GERON CORP   2023-01-31 2023-04-13
6. HNI CORPORATION   2022-04-21 2023-04-13
9. HANNON ARMSTRONG SUSTAINABLE I   2022-04-21 2023-04-13
14. HEALTHPEAK PROPERTIES INC   2022-04-21 2023-04-13
3. HERC HOLDINGS INC   2022-04-21 2023-04-13
40. HUNTINGTON BANCSHARES INC   2022-04-21 2023-04-13
4. INDEPENDENT BK GROUP INC   2022-04-21 2023-04-13
15. INSMED INC   2022-04-21 2023-04-13
14. KENNEDY-WILSON HOLDINGS INC   2022-04-21 2023-04-13
22. KEYCORP NEW   2022-04-21 2023-04-13
3. LIBERTY BROADBAND CORP   2022-04-21 2023-04-13
7. LINCOLN NATL CORP IND   2023-01-31 2023-04-13
24. LUMINAR TECHNOLOGIES INC   2023-03-08 2023-04-13
4. M & T BANK CORPORATION COM   2023-01-31 2023-04-13
16. MRC GLOBAL INC   2022-04-21 2023-04-13
57. MARQETA INC   2022-07-01 2023-04-13
7. MATCH GROUP INC NEW   2022-04-21 2023-04-13
4. MATSON INC.   2022-04-21 2023-04-13
9. MOSAIC CO/THE   2022-04-21 2023-04-13
14. GEN DIGITAL INC   2022-04-21 2023-04-13
5. NUCOR CORP   2022-04-21 2023-04-13
16. OUTFRONT MEDIA INC   2022-04-21 2023-04-13
10. PACIFIC PREMIER BANCORP   2022-04-21 2023-04-13
20. PATTERSON-UTI ENERGY INC   2022-04-21 2023-04-13
4. PERFICIENT INC   2022-04-21 2023-04-13
3. PINNACLE FINL PARTNERS INC   2022-04-21 2023-04-13
8. PREMIER FINANCIAL CORP   2022-04-21 2023-04-13
26. REGIONS FINL CORP NEW   2022-04-21 2023-04-13
4. REXFORD INDUSTRIAL REALTY INC   2022-04-21 2023-04-13
6. SANDY SPRING BANCORP INC   2022-12-22 2023-04-13
7. SEACOAST BANKING CORP/FL   2022-04-21 2023-04-13
5. SERVISFIRST BANCSHARES INC   2022-04-21 2023-04-13
2. SIGNATURE BANK   2022-09-09 2023-04-13
14. SIMMONS 1ST NATL CORP   2022-04-21 2023-04-13
20. SITE CENTERS CORP   2022-04-21 2023-04-13
7. SOUTHWEST GAS HOLDINGS INC.   2022-04-21 2023-04-13
4. SPLUNK INC   2022-04-21 2023-04-13
22. STEM INC   2022-04-21 2023-04-13
5. SYNOVUS FINANCIAL CORP   2022-04-21 2023-04-13
5. TRANSUNION   2022-04-21 2023-04-13
4. TRUPANION INC   2022-04-21 2023-04-13
26. TRUIST FINANCIAL CORP   2022-04-21 2023-04-13
8. UDR INC   2022-04-21 2023-04-13
7. UNITED NAT FOODS INC   2022-04-21 2023-04-13
43. VALLEY NATL BANCORP COM   2022-04-21 2023-04-13
5. VENTYX BIOSCIENCES INC   2023-03-08 2023-04-13
7. VERINT SYS INC   2022-04-21 2023-04-13
9. VERITEX HOLDINGS INC   2023-03-08 2023-04-13
26. VIAVI SOLUTIONS INC   2022-04-21 2023-04-13
15. PARAMOUNT GLOBAL   2022-04-21 2023-04-13
3. WALKER & DUNLOP INC   2022-04-21 2023-04-13
4. WESTAMERICA BANCORPORATION   2022-04-21 2023-04-13
3. WESTERN ALLIANCE BANCORPORATION   2022-04-21 2023-04-13
21. WILLSCOT MOBILE MINI HOLDINGS   2022-04-21 2023-04-13
2. NABORS INDUSTRIES LTD   2022-04-21 2023-04-13
9. META PLATFORMS INC   2022-05-03 2023-04-14
41. ARCH CAPITAL GROUP LTD   2022-07-13 2023-04-20
9. PROVENTION BIO INC   2023-04-13 2023-04-26
4. GUIDEWIRE SOFTWARE INC     2023-04-27
5. KENNEDY-WILSON HOLDINGS INC   2022-05-03 2023-04-27
3. MICROSOFT CORP   2022-05-03 2023-04-28
.14778 KENNEDY-WILSON HOLDINGS INC   2022-05-03 2023-05-03
9.85222 KENNEDY-WILSON HOLDINGS INC   2022-05-03 2023-05-03
7. MAXAR TECHNOLOGIES INC   2022-11-18 2023-05-03
13. ALPHABET INC CL C   2022-05-03 2023-05-12
4. KKR & CO INC -A   2023-03-08 2023-05-12
8. KKR & CO INC -A   2022-05-03 2023-05-12
2.00006 LIBERTY BROADBAND CORP   2022-05-03 2023-05-12
2.99994 LIBERTY BROADBAND CORP   2022-05-03 2023-05-12
18. SUMO LOGIC INC   2023-03-08 2023-05-12
5. WIX.COM LTD   2022-05-03 2023-05-12
3. TRAVELCENTERS OF AMERICA INC   2023-04-13 2023-05-15
7. ARVINAS INC   2023-03-08 2023-05-19
6. AVID TECHNOLOGY INC COM   2022-04-21 2023-05-19
10. AVID BIOSERVICES INC   2023-04-13 2023-05-19
5. CATALENT INC   2022-12-22 2023-05-19
4. CHART INDUSTRIES INC   2022-04-21 2023-05-19
14. CHEGG INC   2022-07-01 2023-05-19
29. CHIMERA INVESTMENT CORP   2022-11-18 2023-05-19
3. COMMERCE BANCSHARES INC   2022-04-21 2023-05-19
28. COMMSCOPE HOLDING CO INC   2023-03-08 2023-05-19
2. CONCENTRIX CORP   2022-04-21 2023-05-19
12. DEVON ENERGY CORPORATION   2022-04-21 2023-05-19
1. ASPEN TECHNOLOGY INC   2023-04-13 2023-05-19
2. EPAM SYSTEMS INC   2022-05-25 2023-05-19
5. EXPONENT INC   2022-04-21 2023-05-19
13. FIRST HORIZON CORP   2022-04-21 2023-05-19
8. FRONTIER COMMUNICATIONS PARENT   2022-10-14 2023-05-19
14. GLOBAL NET LEASE INC   2022-04-21 2023-05-19
15. HALOZYME THERAPEUTICS INC   2022-04-21 2023-05-19
9. HEALTHEQUITY INC   2022-04-21 2023-05-19
5. HEARTLAND FINL USA INC   2022-04-21 2023-05-19
17. HOPE BANCORP INC   2023-03-08 2023-05-19
16. KEURIG DR PEPPER INC   2022-08-05 2023-05-19
3. LAKELAND FINL CORP   2022-04-21 2023-05-19
4. ESTEE LAUDER COMPANIES INC   2022-04-21 2023-05-19
12. LIBERTY ENERGY INC   2022-04-21 2023-05-19
13. METLIFE INC   2022-04-21 2023-05-19
8. MILLER HERMAN INC   2022-11-18 2023-05-19
2. MODIVCARE INC   2022-04-21 2023-05-19
2. MOHAWK INDS INC COM   2022-04-21 2023-05-19
1. MORNINGSTAR INC   2022-04-21 2023-05-19
12. MOSAIC CO/THE   2022-08-05 2023-05-19
11. NOV INC   2022-04-21 2023-05-19
6. PRA GROUP INC   2023-01-31 2023-05-19
16. PLUG POWER INC   2022-12-22 2023-05-19
4. QUALYS INC   2022-04-21 2023-05-19
6. RAYMOND JAMES FINL INC   2022-10-14 2023-05-19
25. RECURSION PHARMACEUTICALS INC   2023-01-31 2023-05-19
12. RELAY THERAPEUTICS INC   2023-04-13 2023-05-19
8. REVOLVE GROUP INC   2023-03-08 2023-05-19
6. SM ENERGY CO   2022-12-22 2023-05-19
8. SM ENERGY CO   2022-04-21 2023-05-19
7. SHYFT GROUP INC/THE   2022-04-21 2023-05-19
8. SOUTHSTATE CORP   2022-04-21 2023-05-19
19. STAG INDUSTRIAL INC   2022-04-21 2023-05-19
7. STELLAR BANCORP INC   2022-10-14 2023-05-19
9. SUNRUN INC   2022-04-21 2023-05-19
19. TELEPHONE AND DATA SYSTEMS   2023-03-08 2023-05-19
8. TERRENO REALTY CORP   2022-04-21 2023-05-19
20. TREDEGAR CORPORATION   2022-09-09 2023-05-19
6. UGI CORP NEW COM   2022-04-21 2023-05-19
25. US BANCORP   2022-04-21 2023-05-19
8. UNITED STS STL CORP NEW   2022-12-22 2023-05-19
17. UPWORK INC   2023-01-31 2023-05-19
10. V F CORP   2023-03-08 2023-05-19
2. WATERS CORP   2022-04-21 2023-05-19
4. WOLFSPEED INC   2023-04-13 2023-05-19
5. WORKIVA INC   2022-04-21 2023-05-19
48. AMCOR PLC   2022-04-21 2023-05-19
6. BANK OF NT BUTTERFIELD & SON   2022-04-21 2023-05-19
17. CUSHMAN & WAKEFIELD PLC   2022-12-22 2023-05-19
6. APTIV PLC   2023-01-31 2023-05-19
16. ALPHABET INC CL C   2022-05-03 2023-05-26
3. META PLATFORMS INC   2022-05-03 2023-05-26
5. MICROSOFT CORP   2022-05-03 2023-05-26
20000. US TREASURY NOTE 2.250% 11/15/25   2022-04-28 2023-05-30
24. MOMENTIVE GLOBAL INC   2022-11-18 2023-05-31
20. MONEYGRAM INTERNATIONAL, INC.   2022-04-21 2023-06-01
4. META PLATFORMS INC   2022-05-03 2023-06-05
2. VERISK ANALYTICS INC   2022-05-03 2023-06-05
3. AON PLC   2022-05-03 2023-06-05
1. ARES MANAGEMENT CORP-A   2023-02-06 2023-06-07
1. ARES MANAGEMENT CORP-A   2022-05-03 2023-06-07
3. COPART INC COM     2023-06-07
12. KKR & CO INC -A   2022-05-03 2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
86. NORDEA BANK ABP - SPON ADR   2022-04-20 2023-06-09
2. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2023-06-09
4. PROCTER & GAMBLE CO   2022-04-20 2023-06-09
148. RECKITT BENCKIS/S ADR   2022-04-20 2023-06-09
39. ROCHE HOLDINGS LTD - ADR   2022-04-20 2023-06-09
4. SMITH & NEPHEW PLC - ADR   2022-04-20 2023-06-09
14. TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-06-09
17. UNILEVER PLC - ADR   2022-04-20 2023-06-09
.76 XYLEM INC/NY   2022-04-21 2023-06-09
23. MEDTRONIC PLC   2022-04-20 2023-06-09
2. HESKA CORP   2023-04-13 2023-06-13
2. COPART INC COM   2022-12-22 2023-06-20
4. COPART INC COM     2023-06-20
4. FNF GROUP   2022-05-03 2023-06-20
2. KKR & CO INC -A   2022-05-03 2023-06-20
2. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
5. PROMETHEUS BIOSCIENCES INC   2022-11-18 2023-06-20
1. TRANSDIGM GROUP INC   2022-05-03 2023-06-20
19. AGNC INVESTMENT CORP   2023-01-31 2023-06-23
5. ALLIANCE DATA SYS CORP   2022-11-18 2023-06-23
15. AMERICAN EAGLE OUTFITTERS INC NEW   2022-11-18 2023-06-23
3. AMERICAN TOWER CORP   2022-08-05 2023-06-23
1. AMERICAN TOWER CORP   2022-04-21 2023-06-23
6. AMYLYX PHARMACEUTICALS INC   2022-12-22 2023-06-23
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-14 2023-06-23
10. BERKLEY W R CORP   2022-07-13 2023-06-23
8. BERKSHIRE HILLS BANCORP INC   2022-04-21 2023-06-23
21. BIOCRYST PHARMACEUTICALS INC   2022-04-21 2023-06-23
6. CVR ENERGY INC   2022-08-05 2023-06-23
49. COEUR MINING INC   2023-04-13 2023-06-23
5. COMPASS MINERALS INTL INC   2022-09-09 2023-06-23
21. DIAMONDROCK HOSPITALITY CO   2022-04-21 2023-06-23
17. DIGITAL TURBINE INC   2023-04-13 2023-06-23
4. DOLLAR GENERAL CORP   2023-04-13 2023-06-23
7. EMBECTA CORP   2022-08-05 2023-06-23
33. E2OPEN PARENT HOLDINGS INC   2023-04-13 2023-06-23
4. EXTRA SPACE STORAGE INC   2022-10-14 2023-06-23
2. FEDERAL REALTY INVESTMENT TRUS   2022-04-21 2023-06-23
6. GLOBAL PMTS INC W/I   2023-01-31 2023-06-23
11. HAIN CELESTIAL GROUP INC   2023-01-31 2023-06-23
4. INARI MEDICAL INC   2022-04-21 2023-06-23
5. INDEPENDENT BK CORP MASS COM   2022-04-21 2023-06-23
29. INFINERA CORP   2022-11-18 2023-06-23
7. MDU RES GROUP INC   2022-05-25 2023-06-23
10. MACY'S INC   2022-10-14 2023-06-23
12. NASDAQ, INC   2022-04-21 2023-06-23
4. OLIN CORP 1 COM & 1 TAEKOVER RT   2022-04-21 2023-06-23
6. OVINTIV INC   2022-09-09 2023-06-23
3. PLANET FITNESS INC   2022-04-21 2023-06-23
6. RAPID7 INC   2022-09-09 2023-06-23
42. SABRE CORP   2022-07-01 2023-06-23
9. MATIV INC   2022-08-05 2023-06-23
5. SEALED AIR CORP COM   2023-04-13 2023-06-23
5. SMARTSHEET INC   2023-04-13 2023-06-23
5. SPIRIT REALTY CAPITAL INC   2022-04-21 2023-06-23
14. SUNPOWER CORP   2023-03-08 2023-06-23
24. TJX COMPANIES INC   2022-05-05 2023-06-23
9. TARGET CORP   2022-04-21 2023-06-23
18. THE BEAUTY HEALTH CO   2023-03-08 2023-06-23
7. TYSON FOODS INC CL A DEL   2022-04-21 2023-06-23
19. VERIZON COMMUNICATIONS   2022-04-21 2023-06-23
8. VERISK ANALYTICS INC   2022-05-03 2023-06-23
41. WARNER BROS DISCOVERY INC   2023-01-31 2023-06-23
11. ELME COMMUNITIES   2022-12-22 2023-06-23
5. WEBSTER FINL CORP WATERBURY CONN   2022-04-21 2023-06-23
7. ZOOM VIDEO COMMUNICATIONS INC     2023-06-23
5. CAPRI HOLDINGS LTD   2022-04-21 2023-06-23
5. GENPACT LTD   2022-04-21 2023-06-23
3. HELEN OF TROY LIMITED   2022-09-09 2023-06-23
12. HERBALIFE LTD   2022-07-01 2023-06-23
12. INVESCO LIMITED   2023-01-31 2023-06-23
4. NOVOCURE LTD   2023-04-13 2023-06-23
23. FORTREA HOLDINGS INC   2022-07-13 2023-07-06
6. META PLATFORMS INC   2022-07-13 2023-07-07
5. META PLATFORMS INC   2022-05-03 2023-07-07
.75 KNIFE RIVER CORP   2022-05-25 2023-07-10
7. FNF GROUP   2022-05-03 2023-07-11
17. IVERIC BIO INC   2022-08-05 2023-07-11
2. MOODYS CORP   2022-05-03 2023-07-11
4. WIX.COM LTD   2022-05-03 2023-07-11
40.99989 VERIZON COMMUNICATIONS   2022-04-20 2023-07-17
30.00011 VERIZON COMMUNICATIONS   2022-04-20 2023-07-17
2. ALEXANDRIA REAL ESTATE EQUITIES   2022-04-21 2023-07-27
7. AMERICAN TOWER CORP   2022-04-21 2023-07-27
9. APELLIS PHARMACEUTICALS INC   2022-04-21 2023-07-27
7. AVANOS MEDICAL INC   2022-04-21 2023-07-27
13. B&G FOODS INC   2023-04-13 2023-07-27
4. BANNER CORP   2022-04-21 2023-07-27
4. CAL MAINE FOODS INC   2022-04-21 2023-07-27
9. CANNAE HOLDINGS INC   2022-04-21 2023-07-27
7. CLEARWAY ENERGY INC   2022-10-14 2023-07-27
10. CLEARWAY ENERGY INC   2022-04-21 2023-07-27
20. WALT DISNEY CO   2022-04-21 2023-07-27
5. DOCUSIGN INC   2022-04-21 2023-07-27
11. GLACIER BANCORP INC MONTANA   2022-04-21 2023-07-27
3. ILLUMINA INC   2022-11-18 2023-07-27
21. INTEL CORP   2022-04-21 2023-07-27
7. KYMERA THERAPEUTICS INC   2022-11-18 2023-07-27
6. NEVRO CORP   2023-04-13 2023-07-27
164. RIGEL PHARMACEUTICALS INC   2023-04-13 2023-07-27
1.99998 SBA COMMUNICATIONS CORP   2022-04-21 2023-07-27
1.00002 SBA COMMUNICATIONS CORP   2022-04-21 2023-07-27
5. SILK ROAD MEDICAL INC   2022-04-21 2023-07-27
10. TRAVERE THERAPEUTICS INC   2023-03-08 2023-07-27
11. V F CORP   2023-03-08 2023-07-27
9. VIR BIOTECHNOLOGY INC   2022-04-21 2023-07-27
39. VIRGIN GALACTIC HOLDINGS INC   2022-10-14 2023-07-27
5. SENSATA TECHNOLOGIES HOLDING   2022-04-21 2023-07-27
9. AEROJET ROCKETDYNE HOLDINGS IN   2022-04-21 2023-07-28
3. AMERICAN EXPRESS CO   2023-02-06 2023-07-28
5. COCA COLA CO   2022-05-05 2023-07-28
2. COPART INC COM   2022-05-03 2023-07-28
1. DANAHER CORP   2023-02-07 2023-07-28
6. DANAHER CORP     2023-07-28
3. ECOLAB INC   2022-08-10 2023-07-28
11. ECOLAB INC     2023-07-28
4. ESAB CORP   2022-05-03 2023-07-28
1. MICROSOFT CORP   2022-08-10 2023-07-28
9. MICROSOFT CORP   2022-05-05 2023-07-28
6. STRYKER CORP   2022-05-05 2023-07-28
16. TJX COMPANIES INC   2022-05-05 2023-07-28
4. VISA INC-CLASS A SHRS   2022-05-05 2023-07-28
6. ACCENTURE PLC   2022-08-10 2023-07-28
1. ACCENTURE PLC   2022-05-31 2023-07-28
1. CHUBB LTD   2023-02-07 2023-07-28
4. CHUBB LTD   2022-05-05 2023-07-28
1. NEW LINDE PLC   2023-02-07 2023-07-31
7. NEW LINDE PLC   2022-05-05 2023-07-31
3. MARSH & MCLENNAN COS INC   2023-02-07 2023-08-01
13. MARSH & MCLENNAN COS INC   2022-05-05 2023-08-01
6. UNIVAR SOLUTIONS INC   2023-04-13 2023-08-01
1. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-05-03 2023-08-02
104. ECOLAB INC     2023-08-03
.79 EXTRA SPACE STORAGE INC   2022-04-21 2023-08-03
2. WIX.COM LTD   2022-05-03 2023-08-04
7. DICE THERAPEUTICS INC   2023-05-19 2023-08-10
20000. US TREASURY NOTE 2.500% 5/15/24   2022-04-21 2023-08-10
.1448 ATLANTA BRAVES HOLDINGS INC   2022-04-21 2023-08-11
.7376 ATLANTA BRAVES HOLDINGS INC     2023-08-11
.724 ATLANTA BRAVES HOLDINGS INC   2022-07-13 2023-08-11
9. CHINOOK THERAPEUTICS INC   2023-01-31 2023-08-11
.2 PHINIA INC   2022-04-21 2023-08-11
.3914 CHEVRON CORP   2022-10-14 2023-08-16
12. ARCONIC CORP   2022-04-21 2023-08-18
1. LIBERTY MEDIA CORP-LIBERTY LIV   2022-07-13 2023-08-18
2. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-05-03 2023-08-21
5. TRINET GROUP INC   2022-04-21 2023-08-28
3. DANAHER CORP   2022-07-13 2023-08-29
7. FOCUS FINANCIAL PARTNERS INC   2022-04-21 2023-08-31
.214 LIBERTY MEDIA CORP-LIBERTY LIV   2022-04-21 2023-08-31
.397 LIBERTY MEDIA CORP-LIBERTY LIV   2022-05-03 2023-08-31
.07 LIBERTY MEDIA CORP-LIBERTY LIV   2022-07-13 2023-08-31
28. ABCELLERA BIOLOGICS INC   2023-04-13 2023-09-06
18. ADTRAN HOLDINGS INC   2023-04-13 2023-09-06
6. BEAM THERAPEUTICS INC   2023-05-19 2023-09-06
11. CAMPBELL SOUP CO   2022-10-14 2023-09-06
5. CELSIUS HOLDINGS INC   2022-04-21 2023-09-06
7. CEREVEL THERAPEUTICS HOLDINGS   2022-11-18 2023-09-06
7. CLEAR SECURE INC   2022-11-18 2023-09-06
5. COHERENT CORP   2023-06-23 2023-09-06
16. CONAGRA FOODS INC   2022-04-21 2023-09-06
14. CORTEVA INC   2022-04-21 2023-09-06
5. CROCS INC   2022-04-21 2023-09-06
20. CROSSFIRST BANKSHARES INC   2023-04-13 2023-09-06
5. CUBESMART   2022-04-21 2023-09-06
2. CULLEN FROST BANKERS INC COM   2022-04-21 2023-09-06
8. DXC TECHNOLOGY CO   2023-01-31 2023-09-06
6. DELL TECHNOLOGIES -C   2022-08-05 2023-09-06
3. DINEEQUITY INC   2022-04-21 2023-09-06
5. DOLLAR GENERAL CORP   2023-07-27 2023-09-06
4. DOLLAR TREE INC   2022-07-01 2023-09-06
5. EMCOR GROUP INC COM   2022-04-21 2023-09-06
3. ENPHASE ENERGY INC   2022-04-21 2023-09-06
1. ERIE INDTY CO   2023-04-13 2023-09-06
11. EVERI HOLDINGS INC   2022-04-21 2023-09-06
8. EVERSOURCE ENERGY COM   2022-11-18 2023-09-06
10. FEDERATED INVESTORS INC   2022-04-21 2023-09-06
16. FIBROGEN INC   2022-09-09 2023-09-06
2. FORTREA HOLDINGS INC   2022-04-21 2023-09-06
67. GERON CORP   2023-05-19 2023-09-06
6. HARLEY DAVIDSON INC   2022-04-21 2023-09-06
14. HARMONIC INC   2022-10-14 2023-09-06
14. HEALTHCARE SVCS GROUP INC   2023-04-13 2023-09-06
22. HIMS & HERS HEALTH INC   2023-04-13 2023-09-06
2. INSPIRE MEDICAL SYSTEMS INC   2022-04-21 2023-09-06
2. INSULET CORP   2023-05-19 2023-09-06
27. IOVANCE BIOTHERAPEUTICS INC   2023-05-19 2023-09-06
9. IRIDIUM COMMUNICATIONS INC   2022-04-21 2023-09-06
18. IRONWOOD PHARMACEUTICALS INC   2022-04-21 2023-09-06
28. JETBLUE AWYS CORP   2023-07-27 2023-09-06
2. KARUNA THERAPEUTICS INC   2022-04-21 2023-09-06
1. KINSALE CAPITAL GROUP INC   2022-04-21 2023-09-06
1. LAM RESEARCH CORP COM   2022-08-05 2023-09-06
4. ESTEE LAUDER COMPANIES INC   2023-06-23 2023-09-06
3. LULULEMON ATHLETICA INC   2022-04-21 2023-09-06
17. MAGNITE INC   2022-11-18 2023-09-06
2. MEDIFAST INC   2022-10-14 2023-09-06
2. MEDPACE HOLDINGS INC   2022-04-21 2023-09-06
5. METHODE ELECTRON INC COMMON   2022-04-21 2023-09-06
5. MONRO MUFFLER BRAKE INC   2022-04-21 2023-09-06
2. MURPHY USA INC   2022-04-21 2023-09-06
6. NAPCO SEC TECHS INC   2023-04-13 2023-09-06
5. NNN REIT INC   2022-04-21 2023-09-06
109. NIKOLA CORP   2023-07-27 2023-09-06
6. NU SKIN ENTERPRISES CL A STOCK   2022-04-21 2023-09-06
2. NVIDIA CORP   2022-04-21 2023-09-06
6. OGE ENERGY CORP COM   2022-04-21 2023-09-06
5. ORIGIN BANCORP INC   2022-04-21 2023-09-06
10. OUTSET MEDICAL INC   2023-03-08 2023-09-06
10. PROVIDENT FINL SVCS INC   2022-04-21 2023-09-06
2. RLI CORP COM   2022-04-21 2023-09-06
2. RBC BEARINGS INC   2022-04-21 2023-09-06
16. RECURSION PHARMACEUTICALS INC   2023-07-27 2023-09-06
3. RESMED INC   2023-01-31 2023-09-06
10. ROCKET PHARMACEUTICALS INC   2023-05-19 2023-09-06
6. SAGE THERAPEUTICS INC   2022-08-05 2023-09-06
2. SAIA INC   2022-04-21 2023-09-06
14. SALLY BEAUTY CO INC   2023-01-31 2023-09-06
3. SHOCKWAVE MEDICAL INC   2022-04-21 2023-09-06
4. SHUTTERSTOCK INC   2023-01-31 2023-09-06
11. SUNNOVA ENERGY INTERNATIONAL I   2022-04-21 2023-09-06
1. TEXAS ROADHOUSE, INC COMMON STOCK   2022-12-22 2023-09-06
4. TEXAS ROADHOUSE, INC COMMON STOCK   2022-04-21 2023-09-06
20. 3D SYSTEMS CORPORATION   2023-03-08 2023-09-06
3. TOMPKINS FINANCIAL CORPORATION   2022-04-21 2023-09-06
8. TREACE MEDICAL CONCEPTS INC   2023-04-13 2023-09-06
7. TRUSTMARK CORP   2022-04-21 2023-09-06
12. TWO HARBORS INVESTMENT CORP   2023-01-31 2023-09-06
8. UNITED NAT FOODS INC   2023-05-19 2023-09-06
17. WALGREENS BOOTS ALLIANCE INC   2022-10-14 2023-09-06
13. WOLVERINE WORLD WIDE INC COM   2023-03-08 2023-09-06
11. XCEL ENERGY INC   2023-01-31 2023-09-06
20. ZETA GLOBAL HOLDINGS CORP   2023-03-08 2023-09-06
10. ZOOMINFO TECHNOLOGIES INC   2023-04-13 2023-09-06
22. GOLDEN OCEAN GROUP LTD   2023-04-13 2023-09-06
24. FRONTLINE PLC   2022-04-21 2023-09-06
4. BLACK KNIGHT INC   2022-04-21 2023-09-11
69. BLACK KNIGHT INC   2022-05-03 2023-09-11
.5 RUSH ENTERPRISES INC   2022-04-21 2023-09-12
1. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
16. DOLLAR GENERAL CORP     2023-09-13
.171 LIBERTY MEDIA CORP-LIBERTY LIV   2022-05-03 2023-09-13
.04 PATTERSON-UTI ENERGY INC   2023-03-08 2023-09-14
19. TJX COMPANIES INC   2023-04-12 2023-09-18
2. TJX COMPANIES INC   2022-05-03 2023-09-18
14. RADIUS GLOBAL INFRASTRUCTURE I   2023-04-13 2023-09-21
3. AUTODESK INC   2022-05-03 2023-09-22
.5 GLOBUS MEDICAL INC - A   2022-04-21 2023-09-22
4. TRITON INTERNATIONAL LTD/BER   2023-03-08 2023-09-26
4. TRITON INTERNATIONAL LTD/BER   2022-04-21 2023-09-26
7. REATA PHARMACEUTICALS INC   2022-04-21 2023-09-27
2. MASTERCARD INC   2022-05-03 2023-09-28
6. ALPHABET INC CL C   2022-05-03 2023-09-29
6. AIR PRODS & CHEMS INC COM   2022-05-03 2023-10-03
10000. US TREASURY NOTE 2.250% 11/15/25   2022-04-28 2023-10-03
6. HORIZON THERAPEUTICS PLC   2022-04-21 2023-10-06
7. SANDOZ GROUP AG ADR   2022-04-20 2023-10-10
5. BRADY CORP   2022-04-21 2023-10-11
22. CYTEK BIOSCIENCES INC   2023-04-13 2023-10-11
22. DIGITAL TURBINE INC   2023-07-27 2023-10-11
7. EVERBRIDGE INC   2023-03-08 2023-10-11
4. GLOBUS MEDICAL INC - A   2022-04-21 2023-10-11
9. HANNON ARMSTRONG SUSTAINABLE I   2023-05-19 2023-10-11
6. KELLOGG CO   2022-04-21 2023-10-11
5. MORPHIC HOLDING INC   2023-03-08 2023-10-11
4. NATIONAL INSTRS CORP COM   2023-01-31 2023-10-11
51. OPENDOOR TECHNOLOGIES INC   2023-07-27 2023-10-11
15. OUTFRONT MEDIA INC   2023-05-19 2023-10-11
8. BEYOND INC   2023-07-27 2023-10-11
4. PIEDMONT LITHIUM INC   2022-11-18 2023-10-11
20. REDFIN CORP   2023-05-19 2023-10-11
6. UPSTART HOLDINGS INC   2023-07-27 2023-10-11
6. VERINT SYS INC   2023-05-19 2023-10-11
6. INMODE LTD   2023-07-27 2023-10-11
6. ALPHABET INC CL C   2022-05-03 2023-10-12
8. VERALTO CORP   2023-05-25 2023-10-12
22. VERALTO CORP     2023-10-12
15. ACTIVISION BLIZZARD INC   2022-04-21 2023-10-13
2504.786 FRONTIER MFG CORE INF-INST     2023-10-13
8186.097 GLDMN SCHS COMM STRAT-R6 #4626     2023-10-13
7371.795 T ROWE PRICE INST FLOAT RATE 170   2022-04-21 2023-10-13
3. HOWARD HUGHES HOLDINGS INC   2022-05-03 2023-10-16
.6667 VERALTO CORP   2022-07-13 2023-10-23
.4 SANDOZ GROUP AG ADR   2022-04-20 2023-10-24
2. MICROSOFT CORP   2022-05-03 2023-10-25
2. COPART INC COM   2023-10-03 2023-10-27
16. COPART INC COM   2022-05-03 2023-10-27
3. HOWARD HUGHES HOLDINGS INC   2022-05-03 2023-10-27
7. TRANSUNION   2022-05-03 2023-10-27
.25 WK KELLOGG CO   2022-04-21 2023-10-30
.5 WK KELLOGG CO   2022-04-21 2023-10-30
10. EARTHSTONE ENERGY INC   2023-10-11 2023-11-01
20000. US TREASURY NOTE 2.500% 5/15/24   2022-04-21 2023-11-02
15. HOSTESS BRANDS INC   2022-04-21 2023-11-07
10. NEXTGEN HEALTHCARE INC   2022-04-21 2023-11-09
1. MOODYS CORP   2022-05-03 2023-11-10
30. TRANSUNION   2022-05-03 2023-11-10
9. MARSH & MCLENNAN COS INC   2022-05-03 2023-11-15
3. MICROSOFT CORP   2022-05-03 2023-11-15
3. O'REILLY AUTOMOTIVE INC   2022-05-03 2023-11-15
6. ADVANSIX INC   2023-04-13 2023-11-17
5. AKERO THERAPEUTICS INC   2022-10-14 2023-11-17
11. ALASKA AIR GROUP INC   2022-05-25 2023-11-17
3. ALBEMARLE CORP COM   2022-04-21 2023-11-17
2. ALIGN TECHNOLOGY INC   2023-04-13 2023-11-17
12. ALPHABET INC CL C   2022-04-21 2023-11-17
4. AMERESCO INC   2022-04-21 2023-11-17
10. AMERICAN ELECTRIC POWER INC   2023-04-13 2023-11-17
6. ARISTA NETWORKS INC   2022-08-05 2023-11-17
1. AUTOZONE INC   2022-04-21 2023-11-17
6. BRIDGEBIO PHARMA INC   2022-05-25 2023-11-17
12. TOPGOLF CALLAWAY BRANDS CORP   2022-04-21 2023-11-17
8. CERENCE INC   2023-04-13 2023-11-17
7. CONFLUENT INC   2023-10-11 2023-11-17
17. CORNING INC   2022-04-21 2023-11-17
4. DARLING INGREDIENTS INC   2023-05-19 2023-11-17
6. ENVISTA HOLDINGS CORP   2022-10-14 2023-11-17
3. FMC CORP COM NEW   2022-04-21 2023-11-17
12. FIDELITY NATL INFORMATION SVCS INC   2022-12-22 2023-11-17
7. FLOWERS FOODS INC   2022-10-14 2023-11-17
13. FORTINET INC   2023-03-08 2023-11-17
1. FORTINET INC   2022-04-21 2023-11-17
10. HEALTHCARE REALTY TRUST INC   2022-11-18 2023-11-17
1. INSPIRE MEDICAL SYSTEMS INC   2022-04-21 2023-11-17
9. KELLOGG CO   2022-04-21 2023-11-17
1. LAM RESEARCH CORP COM   2022-08-05 2023-11-17
31. LUMINAR TECHNOLOGIES INC   2023-05-19 2023-11-17
11. MARATHON PETROLEUM CORP   2022-04-21 2023-11-17
2. MARRIOTT VACATIONS WORLDWIDE C   2022-04-21 2023-11-17
3. MASTEC INC COM   2022-04-21 2023-11-17
8. MAXLINEAR INC   2022-04-21 2023-11-17
7. MCCORMICK & CO INC NON VTG   2023-05-19 2023-11-17
14. PEDIATRIX MEDICAL GROUP INC   2023-04-13 2023-11-17
7. MODERNA INC   2022-04-21 2023-11-17
33. NUSCALE POWER CORP   2023-10-11 2023-11-17
4. OMNICELL INC   2023-03-08 2023-11-17
1. PAYCOM SOFTWARE INC   2022-04-21 2023-11-17
1. PAYLOCITY HOLDING CORP   2022-04-21 2023-11-17
3. PIONEER NAT RES CO COM   2022-04-21 2023-11-17
6. T ROWE PRICE GROUP INC   2022-09-09 2023-11-17
3. PROCORE TECHNOLOGIES INC   2023-10-11 2023-11-17
12. REALTY INCOME CORP COM   2023-01-31 2023-11-17
12. REVANCE THERAPEUTICS INC   2022-04-21 2023-11-17
21. ROBINHOOD MARKETS INC   2023-01-31 2023-11-17
5. JM SMUCKER CO   2022-09-09 2023-11-17
20. SOUTHWEST AIRLINES CO   2023-07-27 2023-11-17
12. SPIRIT AIRLINES INC   2023-04-13 2023-11-17
14. SWEETGREEN INC   2023-07-27 2023-11-17
5. TESLA INC   2022-04-21 2023-11-17
10. TOAST INC   2022-10-14 2023-11-17
6. VALERO ENERGY CORP   2022-04-21 2023-11-17
7. VENTYX BIOSCIENCES INC   2023-09-06 2023-11-17
1. VERALTO CORP   2023-01-31 2023-11-17
4. VERALTO CORP   2022-04-21 2023-11-17
2. WK KELLOGG CO   2022-04-21 2023-11-17
55. WARNER BROS DISCOVERY INC   2023-07-27 2023-11-17
12. ZENTALIS PHARMACEUTICALS INC   2023-04-13 2023-11-17
13. ZOOMINFO TECHNOLOGIES INC   2023-10-11 2023-11-17
2. ARCH CAPITAL GROUP LTD   2022-05-03 2023-11-17
13. JOHNSON CONTROLS INTERNATION   2022-04-21 2023-11-17
7. APTIV PLC   2023-07-27 2023-11-17
.3333 NET LEASE OFFICE PROPERTIES   2023-11-01 2023-11-20
10. AVANTAX INC   2022-10-14 2023-11-27
.04 EXXON MOBIL CORPORATION   2022-04-21 2023-11-27
3. ADOBE SYS INC   2022-05-03 2023-11-30
2. VERITIV CORP   2022-04-21 2023-11-30
3. MARKEL HOLDINGS   2022-07-13 2023-12-05
1. TRANSDIGM GROUP INC   2022-05-03 2023-12-06
17. FISERV INC   2022-05-03 2023-12-14
21. INTERCONTINENTAL EXCHANGE INC   2022-05-03 2023-12-14
3. SEAGEN INC   2022-04-21 2023-12-14
10000. US TREASURY NOTE 2.500% 5/15/24   2022-05-11 2023-12-14
35. PROGRESSIVE CORP OHIO   2022-07-13 2023-12-15
9. ARISTA NETWORKS INC   2022-07-13 2023-12-20
10. ANALOG DEVICES INC   2022-04-20 2023-12-21
1. CHIPOTLE MEXICAN GRILL INC   2022-08-05 2023-12-21
4. MCKESSON CORP     2023-12-21
9. MOTOROLA SOLUTIONS, INC.     2023-12-21
1. O'REILLY AUTOMOTIVE INC   2022-04-21 2023-12-21
65. PFIZER INC   2023-01-25 2023-12-21
7. PUBLIC SVC ENTERPRISE GROUP INC   2022-04-20 2023-12-21
8. QUALCOMM INC   2022-04-20 2023-12-21
21. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
4. SYNOPSYS INC COM     2023-12-21
13. TOKYO ELECTRON LTD-UNSP ADR     2023-12-21
6. UNION PACIFIC CORP   2022-04-20 2023-12-21
1. WINGSTOP INC   2022-04-21 2023-12-21
.4503 JM SMUCKER CO   2023-11-07 2023-12-22
6. BROOKFIELD CORP   2022-05-03 2023-12-26
.5 STONEX GROUP INC   2022-04-21 2023-12-26
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 7   7  
b 25   24 1
c 249   280 -31
d 906   1,034 -128
e 416   521 -105
416   396 20
1,068   807 261
464   472 -8
387   381 6
2   2  
2   2  
7,811   12,442 -4,631
2,015   1,988 27
17,956   18,049 -93
85   109 -24
2,833   3,271 -438
896   912 -16
818   837 -19
981   780 201
421   491 -70
934   780 154
1,857   1,547 310
175   191 -16
163   200 -37
154   213 -59
165   320 -155
176   241 -65
541   712 -171
293   511 -218
505   615 -110
787   1,389 -602
175   209 -34
819   999 -180
843   989 -146
200   309 -109
150   178 -28
364   724 -360
174   205 -31
156   228 -72
683   784 -101
169   220 -51
164   193 -29
516   1,100 -584
1,165   1,587 -422
446   778 -332
937   1,304 -367
822   993 -171
174   221 -47
303   367 -64
454   550 -96
195   243 -48
443   722 -279
460   765 -305
158   181 -23
770   1,011 -241
174   182 -8
150   184 -34
174   260 -86
166   212 -46
168   230 -62
619   709 -90
165   262 -97
200   225 -25
160   183 -23
167   202 -35
272   221 51
179   307 -128
620   693 -73
428   799 -371
201   246 -45
177   216 -39
279   594 -315
196   379 -183
299   501 -202
685   844 -159
239   380 -141
200   249 -49
173   236 -63
725   856 -131
915   1,257 -342
174   216 -42
275   548 -273
294   519 -225
178   222 -44
160   217 -57
349   581 -232
169   192 -23
161   193 -32
763   901 -138
2,077   4,203 -2,126
164   227 -63
245   461 -216
168   217 -49
689   626 63
169   195 -26
765   891 -126
168   212 -44
249   438 -189
278   465 -187
199   197 2
396   381 15
226   212 14
2,045   2,369 -324
717   625 92
177   201 -24
264   289 -25
79   62 17
229   206 23
27,977   29,020 -1,043
19,707   20,187 -480
19,873   20,189 -316
29,310   29,859 -549
16   11 5
164   157 7
378   195 183
510   501 9
37   30 7
37   27 10
1,030   899 131
878   891 -13
243   240 3
2,947   3,245 -298
195   192 3
19,145   19,292 -147
29,306   29,845 -539
167   297 -130
99   201 -102
150   168 -18
166   197 -31
185   196 -11
150   228 -78
213   340 -127
892   1,031 -139
178   277 -99
249   254 -5
169   376 -207
182   302 -120
154   184 -30
203   236 -33
147   183 -36
868   1,065 -197
168   227 -59
577   696 -119
689   927 -238
173   227 -54
441   542 -101
155   210 -55
532   675 -143
163   190 -27
171   205 -34
146   204 -58
834   1,008 -174
694   841 -147
211   333 -122
192   226 -34
152   183 -31
154   205 -51
207   390 -183
156   247 -91
153   206 -53
860   1,096 -236
190   238 -48
148   198 -50
159   201 -42
179   228 -49
164   183 -19
172   229 -57
172   218 -46
166   220 -54
172   218 -46
171   200 -29
167   238 -71
163   337 -174
758   861 -103
182   227 -45
188   278 -90
538   621 -83
160   215 -55
157   233 -76
166   203 -37
145   229 -84
151   215 -64
178   212 -34
150   188 -38
185   201 -16
151   188 -37
172   246 -74
132   178 -46
188   224 -36
187   217 -30
174   219 -45
212   337 -125
166   216 -50
188   258 -70
174   202 -28
131   188 -57
223   252 -29
166   192 -26
3,051   3,410 -359
216   216  
344   2,470 -2,126
1,990   1,668 322
308   211 97
816   945 -129
543   565 -22
204   201 3
372   222 150
1,816   1,899 -83
229   259 -30
711   601 110
323   203 120
564   565 -1
2,121   2,096 25
917   700 217
947   912 35
424   346 78
1,588   2,772 -1,184
556   1,023 -467
2,624   2,153 471
29   38 -9
853   866 -13
2,692   2,611 81
2,317   1,942 375
2,380   2,321 59
396   616 -220
244   458 -214
329   485 -156
202   379 -177
478   635 -157
141   225 -84
770   972 -202
144   223 -79
154   267 -113
333   486 -153
237   387 -150
321   485 -164
143   210 -67
134   209 -75
409   713 -304
190   376 -186
159   215 -56
288   551 -263
322   458 -136
191   321 -130
240   361 -121
206   339 -133
205   298 -93
321   484 -163
155   222 -67
131   258 -127
94   76 18
233   371 -138
235   345 -110
128   210 -82
160   249 -89
245   378 -133
147   216 -69
159   216 -57
232   395 -163
151   215 -64
450   582 -132
424   646 -222
181   267 -86
54   659 -605
121   181 -60
135   213 -78
130   211 -81
157   224 -67
253   376 -123
298   497 -199
325   458 -133
452   584 -132
176   289 -113
256   367 -111
227   331 -104
268   477 -209
240   400 -160
144   239 -95
139   230 -91
462   618 -156
148   210 -62
255   474 -219
250   562 -312
245   370 -125
420   652 -232
249   376 -127
734   935 -201
256   446 -190
225   362 -137
247   367 -120
277   442 -165
159   256 -97
157   238 -81
475   579 -104
222   332 -110
144   209 -65
160   249 -89
258   437 -179
    369 -369
235   361 -126
232   341 -109
411   630 -219
367   524 -157
111   185 -74
148   240 -92
314   474 -160
174   309 -135
877   1,382 -505
321   477 -156
183   328 -145
366   560 -194
150   225 -75
267   388 -121
165   230 -65
267   399 -132
334   502 -168
217   404 -187
164   241 -77
95   234 -139
859   814 45
250   374 -124
1,977   1,899 78
2,953   1,818 1,135
225   219 6
301   331 -30
82   107 -25
914   847 67
2   3 -1
162   212 -50
371   185 186
1,529   1,536 -7
193   227 -34
386   435 -49
154   216 -62
230   325 -95
217   215 2
379   394 -15
258   261 -3
160   211 -51
121   213 -92
147   206 -59
186   212 -26
469   681 -212
130   271 -141
141   181 -40
149   210 -61
121   208 -87
181   313 -132
591   771 -180
170   245 -75
487   609 -122
446   556 -110
143   302 -159
139   179 -40
146   192 -46
503   654 -151
515   643 -128
144   245 -101
141   210 -69
512   612 -100
143   236 -93
799   1,111 -312
154   226 -72
677   946 -269
131   184 -53
108   239 -131
193   261 -68
197   284 -87
434   627 -193
167   219 -52
107   239 -132
127   195 -68
477   581 -104
541   617 -76
154   207 -53
124   211 -87
131   216 -85
162   206 -44
216   324 -108
165   212 -47
518   669 -151
657   795 -138
163   195 -32
138   192 -54
135   224 -89
494   641 -147
153   204 -51
168   227 -59
769   1,333 -564
177   207 -30
136   221 -85
195   244 -49
538   622 -84
174   228 -54
446   527 -81
493   580 -87
152   212 -60
135   200 -65
570   669 -99
2,000   1,891 109
777   633 144
1,658   1,412 246
19,046   19,583 -537
227   187 40
220   213 7
1,091   844 247
447   401 46
940   853 87
90   84 6
90   66 24
259   208 51
657   652 5
884   826 58
892   908 -16
184   206 -22
582   655 -73
2,260   2,411 -151
1,525   1,932 -407
120   130 -10
952   1,062 -110
846   773 73
83   70 13
1,908   2,603 -695
240   235 5
176   120 56
352   228 124
138   162 -24
113   109 4
155   127 28
1,000   225 775
814   601 213
190   220 -30
147   184 -37
174   197 -23
559   809 -250
186   270 -84
141   210 -69
186   213 -27
586   663 -77
167   220 -53
147   208 -61
163   192 -29
139   216 -77
166   200 -34
160   222 -62
135   216 -81
688   858 -170
172   213 -41
170   208 -38
572   656 -84
180   253 -73
591   668 -77
139   222 -83
236   369 -133
227   405 -178
131   192 -61
141   131 10
152   178 -26
590   684 -94
189   236 -47
211   316 -105
197   257 -60
251   341 -90
125   254 -129
136   179 -43
191   233 -42
191   230 -39
191   237 -46
142   214 -72
1,952   1,482 470
1,186   2,266 -1,080
143   215 -72
350   696 -346
683   1,052 -369
1,793   1,602 191
482   595 -113
172   193 -21
184   267 -83
464   691 -227
179   263 -84
186   215 -29
293   368 -75
153   249 -96
190   221 -31
167   264 -97
791   830 -39
1,751   982 769
1,459   1,055 404
32   25 7
255   283 -28
680   213 467
678   605 73
307   315 -8
1,363   2,229 -866
998   1,631 -633
258   404 -146
1,371   1,892 -521
287   462 -175
174   229 -55
183   206 -23
191   235 -44
180   228 -48
183   217 -34
177   200 -23
270   339 -69
1,732   2,490 -758
270   447 -177
369   537 -168
579   665 -86
721   1,017 -296
155   201 -46
147   219 -72
211   207 4
448   749 -301
224   375 -151
114   214 -100
165   217 -52
219   268 -49
124   198 -74
153   185 -32
210   249 -39
522   379 143
497   531 -34
313   323 -10
177   114 63
255   261 -6
1,530   1,523 7
552   508 44
2,025   1,880 145
269   199 70
334   289 45
3,006   2,481 525
1,700   1,432 268
1,386   988 398
936   824 112
1,925   1,899 26
321   299 22
210   214 -4
840   835 5
386   329 57
2,705   2,181 524
567   516 51
2,457   2,086 371
217   211 6
39   35 4
344   302 42
19,123   17,206 1,917
108   174 -66
193   157 36
336   233 103
19,575   19,931 -356
6   6  
28   26 2
28   24 4
360   227 133
6   5 1
63   57 6
360   328 32
34   28 6
67   57 10
324   302 22
535   491 44
792   760 32
371   304 67
7   7  
13   11 2
2   2  
153   210 -57
152   194 -42
144   204 -60
453   554 -101
1,001   290 711
166   207 -41
148   207 -59
173   231 -58
468   589 -121
708   857 -149
486   387 99
213   203 10
203   272 -69
188   292 -104
169   228 -59
413   270 143
161   235 -74
642   837 -195
472   614 -142
1,106   595 511
368   487 -119
276   231 45
159   214 -55
487   632 -145
345   322 23
15   205 -190
52   84 -32
161   203 -42
209   245 -36
145   192 -47
158   207 -49
150   221 -71
475   501 -26
381   605 -224
158   208 -50
440   360 80
155   217 -62
159   216 -57
370   260 110
402   241 161
693   516 177
628   769 -141
1,191   1,149 42
145   175 -30
163   237 -74
529   318 211
151   233 -82
162   248 -86
627   492 135
146   203 -57
192   242 -50
118   251 -133
138   294 -156
934   430 504
200   255 -55
150   212 -62
132   229 -97
162   231 -69
262   235 27
475   376 99
140   224 -84
459   678 -219
158   213 -55
124   238 -114
857   430 427
136   215 -79
674   601 73
167   304 -137
149   186 -37
102   95 7
410   347 63
116   216 -100
151   239 -88
118   211 -93
158   214 -56
161   213 -52
148   221 -73
385   574 -189
115   214 -99
617   746 -129
159   221 -62
180   232 -52
164   210 -46
398   217 181
303   272 31
5,235   4,386 849
20   17 3
121   231 -110
1,936   3,805 -1,869
5   5  
1   1  
1,751   1,478 273
184   124 60
210   206 4
615   571 44
25   39 -14
333   265 68
333   254 79
1,208   208 1,000
798   714 84
798   709 89
1,686   1,426 260
9,431   9,791 -360
699   692 7
193   167 26
276   232 44
122   223 -101
129   236 -107
157   242 -85
210   316 -106
153   237 -84
300   393 -93
110   236 -126
240   217 23
137   230 -93
135   222 -87
132   297 -165
145   223 -78
130   214 -84
176   391 -215
130   215 -85
165   287 -122
849   709 140
588   638 -50
1,618   1,926 -308
1,425   1,184 241
38,662   49,860 -11,198
72,529   95,274 -22,745
69,000   71,064 -2,064
206   294 -88
47   59 -12
11   10 1
681   565 116
85   85  
681   454 227
198   294 -96
304   604 -300
3   4 -1
5   8 -3
202   200 2
19,691   19,931 -240
501   364 137
240   211 29
343   302 41
1,566   2,587 -1,021
1,764   1,450 314
1,107   847 260
2,934   1,841 1,093
158   240 -82
74   193 -119
405   502 -97
378   640 -262
414   678 -264
1,633   1,540 93
111   216 -105
771   926 -155
1,289   751 538
2,642   2,248 394
176   39 137
141   282 -141
141   216 -75
133   227 -94
483   599 -116
175   260 -85
139   198 -59
161   417 -256
656   785 -129
145   185 -40
663   792 -129
51   67 -16
143   189 -46
144   251 -107
469   589 -120
695   516 179
85   200 -115
1,634   1,017 617
158   319 -161
160   244 -84
141   369 -228
460   623 -163
127   206 -79
533   1,044 -511
77   184 -107
134   223 -89
176   311 -135
150   197 -47
708   756 -48
587   740 -153
168   207 -39
637   811 -174
86   207 -121
167   216 -49
557   694 -137
489   657 -168
135   211 -76
138   231 -93
1,165   1,751 -586
143   174 -31
748   654 94
17   225 -208
70   92 -22
280   395 -115
22   34 -12
573   703 -130
136   219 -83
172   226 -54
167   93 74
675   856 -181
564   781 -217
6   4 2
260   195 65
4   4  
1,829   1,221 608
340   301 39
4,206   3,920 286
962   601 361
2,289   1,698 591
2,585   2,402 183
687   426 261
9,887   9,961 -74
5,354   4,147 1,207
2,113   889 1,224
1,957   1,609 348
2,304   1,593 711
1,804   1,339 465
2,769   1,973 796
958   741 217
1,812   2,917 -1,105
425   521 -96
1,135   1,130 5
830   693 137
2,240   1,229 1,011
1,132   936 196
1,429   1,495 -66
256   104 152
51   51  
241   245 -4
36   24 12
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
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      4,100
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      4,100
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      4,100
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      4,100
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      4,100
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      4,100
      4,100
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      4,100
      4,100
      4,100
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      4,100
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      4,100
      4,100
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      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
      4,100
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        
b       1
c       -31
d       -128
e       -105
      20
      261
      -8
      6
       
       
      -4,631
      27
      -93
      -24
      -438
      -16
      -19
      201
      -70
      154
      310
      -16
      -37
      -59
      -155
      -65
      -171
      -218
      -110
      -602
      -34
      -180
      -146
      -109
      -28
      -360
      -31
      -72
      -101
      -51
      -29
      -584
      -422
      -332
      -367
      -171
      -47
      -64
      -96
      -48
      -279
      -305
      -23
      -241
      -8
      -34
      -86
      -46
      -62
      -90
      -97
      -25
      -23
      -35
      51
      -128
      -73
      -371
      -45
      -39
      -315
      -183
      -202
      -159
      -141
      -49
      -63
      -131
      -342
      -42
      -273
      -225
      -44
      -57
      -232
      -23
      -32
      -138
      -2,126
      -63
      -216
      -49
      63
      -26
      -126
      -44
      -189
      -187
      2
      15
      14
      -324
      92
      -24
      -25
      17
      23
      -1,043
      -480
      -316
      -549
      5
      7
      183
      9
      7
      10
      131
      -13
      3
      -298
      3
      -147
      -539
      -130
      -102
      -18
      -31
      -11
      -78
      -127
      -139
      -99
      -5
      -207
      -120
      -30
      -33
      -36
      -197
      -59
      -119
      -238
      -54
      -101
      -55
      -143
      -27
      -34
      -58
      -174
      -147
      -122
      -34
      -31
      -51
      -183
      -91
      -53
      -236
      -48
      -50
      -42
      -49
      -19
      -57
      -46
      -54
      -46
      -29
      -71
      -174
      -103
      -45
      -90
      -83
      -55
      -76
      -37
      -84
      -64
      -34
      -38
      -16
      -37
      -74
      -46
      -36
      -30
      -45
      -125
      -50
      -70
      -28
      -57
      -29
      -26
      -359
       
      -2,126
      322
      97
      -129
      -22
      3
      150
      -83
      -30
      110
      120
      -1
      25
      217
      35
      78
      -1,184
      -467
      471
      -9
      -13
      81
      375
      59
      -220
      -214
      -156
      -177
      -157
      -84
      -202
      -79
      -113
      -153
      -150
      -164
      -67
      -75
      -304
      -186
      -56
      -263
      -136
      -130
      -121
      -133
      -93
      -163
      -67
      -127
      18
      -138
      -110
      -82
      -89
      -133
      -69
      -57
      -163
      -64
      -132
      -222
      -86
      -605
      -60
      -78
      -81
      -67
      -123
      -199
      -133
      -132
      -113
      -111
      -104
      -209
      -160
      -95
      -91
      -156
      -62
      -219
      -312
      -125
      -232
      -127
      -201
      -190
      -137
      -120
      -165
      -97
      -81
      -104
      -110
      -65
      -89
      -179
      -369
      -126
      -109
      -219
      -157
      -74
      -92
      -160
      -135
      -505
      -156
      -145
      -194
      -75
      -121
      -65
      -132
      -168
      -187
      -77
      -139
      45
      -124
      78
      1,135
      6
      -30
      -25
      67
      -1
      -50
      186
      -7
      -34
      -49
      -62
      -95
      2
      -15
      -3
      -51
      -92
      -59
      -26
      -212
      -141
      -40
      -61
      -87
      -132
      -180
      -75
      -122
      -110
      -159
      -40
      -46
      -151
      -128
      -101
      -69
      -100
      -93
      -312
      -72
      -269
      -53
      -131
      -68
      -87
      -193
      -52
      -132
      -68
      -104
      -76
      -53
      -87
      -85
      -44
      -108
      -47
      -151
      -138
      -32
      -54
      -89
      -147
      -51
      -59
      -564
      -30
      -85
      -49
      -84
      -54
      -81
      -87
      -60
      -65
      -99
      109
      144
      246
      -537
      40
      7
      247
      46
      87
      6
      24
      51
      5
      58
      -16
      -22
      -73
      -151
      -407
      -10
      -110
      73
      13
      -695
      5
      56
      124
      -24
      4
      28
      775
      213
      -30
      -37
      -23
      -250
      -84
      -69
      -27
      -77
      -53
      -61
      -29
      -77
      -34
      -62
      -81
      -170
      -41
      -38
      -84
      -73
      -77
      -83
      -133
      -178
      -61
      10
      -26
      -94
      -47
      -105
      -60
      -90
      -129
      -43
      -42
      -39
      -46
      -72
      470
      -1,080
      -72
      -346
      -369
      191
      -113
      -21
      -83
      -227
      -84
      -29
      -75
      -96
      -31
      -97
      -39
      769
      404
      7
      -28
      467
      73
      -8
      -866
      -633
      -146
      -521
      -175
      -55
      -23
      -44
      -48
      -34
      -23
      -69
      -758
      -177
      -168
      -86
      -296
      -46
      -72
      4
      -301
      -151
      -100
      -52
      -49
      -74
      -32
      -39
      143
      -34
      -10
      63
      -6
      7
      44
      145
      70
      45
      525
      268
      398
      112
      26
      22
      -4
      5
      57
      524
      51
      371
      6
      4
      42
      1,917
      -66
      36
      103
      -356
       
      2
      4
      133
      1
      6
      32
      6
      10
      22
      44
      32
      67
       
      2
       
      -57
      -42
      -60
      -101
      711
      -41
      -59
      -58
      -121
      -149
      99
      10
      -69
      -104
      -59
      143
      -74
      -195
      -142
      511
      -119
      45
      -55
      -145
      23
      -190
      -32
      -42
      -36
      -47
      -49
      -71
      -26
      -224
      -50
      80
      -62
      -57
      110
      161
      177
      -141
      42
      -30
      -74
      211
      -82
      -86
      135
      -57
      -50
      -133
      -156
      504
      -55
      -62
      -97
      -69
      27
      99
      -84
      -219
      -55
      -114
      427
      -79
      73
      -137
      -37
      7
      63
      -100
      -88
      -93
      -56
      -52
      -73
      -189
      -99
      -129
      -62
      -52
      -46
      181
      31
      849
      3
      -110
      -1,869
       
       
      273
      60
      4
      44
      -14
      68
      79
      1,000
      84
      89
      260
      -360
      7
      26
      44
      -101
      -107
      -85
      -106
      -84
      -93
      -126
      23
      -93
      -87
      -165
      -78
      -84
      -215
      -85
      -122
      140
      -50
      -308
      241
      -11,198
      -22,745
      -2,064
      -88
      -12
      1
      116
       
      227
      -96
      -300
      -1
      -3
      2
      -240
      137
      29
      41
      -1,021
      314
      260
      1,093
      -82
      -119
      -97
      -262
      -264
      93
      -105
      -155
      538
      394
      137
      -141
      -75
      -94
      -116
      -85
      -59
      -256
      -129
      -40
      -129
      -16
      -46
      -107
      -120
      179
      -115
      617
      -161
      -84
      -228
      -163
      -79
      -511
      -107
      -89
      -135
      -47
      -48
      -153
      -39
      -174
      -121
      -49
      -137
      -168
      -76
      -93
      -586
      -31
      94
      -208
      -22
      -115
      -12
      -130
      -83
      -54
      74
      -181
      -217
      2
      65
       
      608
      39
      286
      361
      591
      183
      261
      -74
      1,207
      1,224
      348
      711
      465
      796
      217
      -1,105
      -96
      5
      137
      1,011
      196
      -66
      152
       
      -4
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -77,305
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) 1 695
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........................... 3 695
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- ..... 5 695
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,036
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 9,036
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 8,341
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow696 Refundedright arrow 11 7,645
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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		53,540    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,092,231
b
Average of monthly cash balances.......................
1b
164,058
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,256,289
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,256,289
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
63,844
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,192,445
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
209,622
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
209,622
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
695
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
695
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
208,927
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
208,927
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
208,927
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
190,621
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
190,621
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 7 208,927
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 171,796
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$ 190,621
a Applied to 2022, but not more than line 2a 171,796
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..... 18,825
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 .......... 		190,102
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN FRIENDS OF THE HEBREW UNIVERSIT

199 WATER STREET 11TH FLOOR
NEW YORK,NY100383589 		NONE PC GENERAL OPERATING 171,796
Total .................................right arrow 3a 171,796
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 98,285  
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 -77,305  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 2  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   20,982  
13Total. Add line 12, columns (b), (d), and (e)..................
13
20,982
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,148     1,148

TY 2023 InvestmentsCorpBondsSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Name of Bond End of Year Book Value End of Year Fair Market Value
110122DP0 BRISTOL-MYERS SQUIBB 17,786 17,766
9128286A3 US TREASURY NOTE 59,384 58,114
254687FL5 WALT DISNEY COMPANY/ 17,742 17,746
14040HBN4 CAPITAL ONE FINANCIA 19,413 19,096
9128286X3 US TREASURY NOTE 58,037 57,284
9128285M8 US TREASURY NOTE 40,475 38,641
25389JAR7 DIGITAL REALTY TRUST 14,585 14,465
91282CBL4 US TREASURY NOTE 51,150 50,084
912828U24 US TREASURY NOTE 2.0 38,453 37,816
38148LAE6 GOLDMAN SACHS GROUP 20,009 19,588
29444UBL9 EQUINIX INC 17,038 17,544
912828WJ5 US TREASURY NOTE 2.5 9,961 9,902
907818FU7 UNION PACIFIC CORP 17,890 17,386
9128283W8 US TREASURY NOTE 53,619 52,575
31428XCD6 FEDEX CORP 17,082 17,214
548661DY0 LOWE'S COS INC 16,136 16,611
912828M56 US TREASURY NOTE 29,336 28,894
036752AB9 ANTHEM INC 19,815 19,400
20030NCT6 COMCAST CORP 20,184 19,721
06051GGA1 BANK OF AMERICA CORP 14,384 14,272
61746BEF9 MORGAN STANLEY 24,429 24,237
912828V23 US TREASURY NOTE    
9128286T2 US TREASURY NOTE 2.3 53,099 50,978
693475AZ8 PNC FINANCIAL SERVIC 13,334 13,122
78016EZQ3 ROYAL BANK OF CANADA 18,139 18,477
9128284F4 US TREASURY NOTE 49,650 48,817
59156RBH0 METLIFE INC 3.600% 4    
166764BW9 CHEVRON CORP 19,016 19,177
606822BA1 MITSUBISHI UFJ FIN    
00287YAQ2 ABBVIE INC 19,998 19,638
120568BB5 BUNGE LTD FINANCE CO 18,766 18,907
42824CBJ7 HP ENTERPRISE CO    
06367WMQ3 BANK OF MONTREAL 19,697 19,705
49326EEJ8 KEYCORP 17,653 17,011
961214DW0 WESTPAC BANKING CORP 19,399 19,081
46625HRV4 JPMORGAN CHASE & CO 19,276 19,051
37940XAG7 GLOBAL PAYMENTS INC    
126650DM9 CVS HEALTH CORP 13,176 13,322
867914BS1 SUNTRUST BANKS INC 20,340 19,652
9128282R0 US TREASURY NOTE 51,081 51,872
91282CDY4 US TREASURY NOTE 1.8 51,928 51,584
91282CGQ8 US TREASURY NOTE 30,330 30,142
91282CHT1 US TREASURY NOTE 23,234 24,969
023135CH7 AMAZON.COM INC 18,652 19,051
09247XAT8 BLACKROCK INC 19,502 20,177
3130AFFX0 FED HOME LN BK 23,357 24,262
581557BU8 MCKESSON CORP 15,469 15,415

TY 2023 InvestmentsCorpStockSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Name of Stock End of Year Book Value End of Year Fair Market Value
22052L104 CORTEVA INC 1,815 1,581
513272104 LAMB WESTON HOLDINGS 279 432
130788102 CALIFORNIA WTR SVC G 337 311
981475106 WORLD KINECT CORP 227 182
65473P105 NISOURCE INC 322 266
909907107 UNITED BANKSHARES IN 499 526
320817109 FIRST MERCHANTS CORP 214 297
896239100 TRIMBLE INC 422 319
01988P108 VERADIGM INC 198 168
832696405 JM SMUCKER CO 435 379
459044103 INTERNATIONAL BANCSH 214 272
42809H107 HESS CORP 1,369 1,730
11133T103 BROADRIDGE FINANCIAL 1,097 1,440
89417E109 TRAVELERS COMPANIES 893 952
457669307 INSMED INC 246 403
70975L107 PENUMBRA INC 201 252
005098108 ACUSHNET HOLDINGS CO 217 316
75943R102 RELAY THERAPEUTICS I    
09627Y109 BLUEPRINT MEDICINES 333 553
03209R103 AMPHASTAR PHARMACEUT 238 371
090043100 BILL HOLDINGS INC 230 245
86333M108 STRIDE INC 235 356
85914M107 STEPSTONE GROUP INC 209 223
501242101 KULICKE & SOFFA INDS 366 383
882508104 TEXAS INSTRUMENTS IN 21,349 20,796
773903109 ROCKWELL AUTOMATION 1,657 1,863
98389B100 XCEL ENERGY INC 1,712 1,548
00508Y102 ACUITY BRANDS (HOLDI 363 410
701094104 PARKER HANNIFIN CORP 1,460 2,304
929236107 WD 40 CO 387 478
302130109 EXPEDITORS INTL WASH 3,487 4,579
92532F100 VERTEX PHARMACEUTICA 1,421 2,034
453836108 INDEPENDENT BK CORP 217 263
929740108 WABTEC CORP 1,034 1,396
580589109 MCGRATH RENTCORP 273 359
75524B104 RBC BEARINGS INC 188 285
16115Q308 CHART INDUSTRIES INC 594 545
053774105 AVIS BUDGET GROUP 172 177
009279100 AIRBUS SE - UNSP ADR 2,400 3,278
00461U105 ACLARIS THERAPEUTICS    
591774104 METROPOLITAN BANK HO    
G9087Q102 TRONOX HOLDINGS PLC- 196 198
718546104 PHILLIPS 66 1,603 2,397
576485205 MATADOR RESOURCES CO 696 682
607525102 MODEL N INC 218 215
626755102 MURPHY USA INC    
G0176J109 ALLEGION PLC 227 253
761330109 REVANCE THERAPEUTICS    
61174X109 MONSTER BEVERAGE COR 614 807
86614U100 SUMMIT MATERIALS INC 1,405 1,885
58506Q109 MEDPACE HOLDINGS INC 159 307
04280A100 ARROWHEAD PHARMACEUT 506 490
683344105 ONTO INNOVATION INC 380 765
60878Y108 MOMENTIVE GLOBAL INC    
020764106 ALPHA METALLURGICAL 323 678
446413106 HUNTINGTON INGALLS I 224 260
655844108 NORFOLK SOUTHERN COR 1,033 1,182
007903107 ADVANCED MICRO DEVIC 3,431 5,307
099724106 BORG WARNER INC. 207 215
784305104 SJW GROUP 254 261
398905109 GROUP 1 AUTOMOTIVE I 350 609
55405W104 MYR GROUP INC/DELAWA 281 434
78454L100 SM ENERGY CO 345 465
910047109 UNITED AIRLINES HOLD 415 330
H84989104 TE CONNECTIVITY LTD 4,756 5,339
30050B101 EVOLENT HEALTH INC 240 264
925550105 VIAVI SOLUTIONS INC 222 232
G51502105 JOHNSON CONTROLS INT 780 807
30057T105 EVOQUA WATER TECHNOL    
65290C105 NEXTIER OILFIELD SOL    
88337F105 ODP CORP/THE 233 282
85859N102 STEM INC    
977852102 WOLFSPEED INC 249 218
74349U108 PROMETHEUS BIOSCIENC    
71424F105 PERMIAN RESOURCES CO 388 482
82983N108 SNAPPER MERGER SUB I 224 212
192576106 COHU INC 214 283
257651109 DONALDSON CO INC 265 327
681919106 OMNICOM GROUP 418 433
833034101 SNAP ON INC 229 289
144285103 CARPENTER TECHNOLOGY 212 354
443320106 HUB GROUP INC 261 368
092113109 BLACK HILLS CORP 562 378
14817C107 CASSAVA SCIENCES INC 193 225
101137107 BOSTON SCIENTIFIC CO 1,220 1,503
042735100 ARROW ELECTRS INC 234 245
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30257X104 FB FINANCIAL CORP    
285512109 ELECTRONIC ARTS INC 5,650 6,293
229899109 CULLEN FROST BANKERS    
845467109 SOUTHWESTERN ENERGY 210 262
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N6596X109 NXP SEMICONDUCTORS N 891 1,148
G72800108 PROTHENA CORP PLC 207 218
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24665A103 DELEK US HOLDINGS IN 223 232
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11275Q107 BROOKFIELD INFRASTRU 9,388 7,973
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29355A107 ENPHASE ENERGY INC 487 396
194162103 COLGATE PALMOLIVE CO 22,397 23,275
353514102 FRANKLIN ELEC INC CO 411 483
830830105 SKYLINE CORP 265 371
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436893200 HOME BANCSHARES INC/ 395 431
92826C839 VISA INC-CLASS A SHR 43,738 54,413
848577102 SPIRIT AIRLINES INC    
343498101 FLOWERS FOODS INC    
20451N101 COMPASS MINERALS INT    
237266101 DARLING INGREDIENTS    
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375558103 GILEAD SCIENCES INC 1,474 1,863
127190304 CACI INTL INC FORMER 296 324
314211103 FEDERATED HERMES INC    
254543101 DIODES INC 381 403
594918104 MICROSOFT CORP 75,968 102,283
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150870103 CELANESE CORP 449 466
64110D104 NETAPP INC 396 441
78573M104 SABRE CORP 198 167
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48576A100 KARUNA THERAPEUTICS 130 317
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339750101 FLOOR & DECOR HOLDIN 4,131 6,136
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30034W106 EVERGY INC 436 313
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251542106 DEUTSCHE BOERSE AG A 4,345 4,869
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43300A203 HILTON WORLDWIDE HOL 12,745 15,660
227483104 CROSS CTRY HEALTHCAR    
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292218104 EMPLOYERS HOLDINGS I 230 236
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318672706 FIRST BANCORP PUERTO 292 345
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302491303 FMC CORP COM NEW    
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629209305 NMI HOLDINGS INC 225 326
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59100U108 PATHWARD FINANCIAL I 246 265
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14040H105 CAPITAL ONE FINANCIA 739 918
808513105 SCHWAB CHARLES CORP 6,392 6,330
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029899101 AMERICAN STATES WATE 345 322
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596278101 MIDDLEBY CORP 312 294
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56418H100 MANPOWERGROUP INC 291 238
23331A109 D R HORTON INC COM 1,192 2,432
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303250104 FAIR ISSAC, INC 403 1,164
640491106 NEOGEN CORP 409 563
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577933104 MAXIMUS INC 543 587
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882681109 TEXAS ROADHOUSE, INC 190 244
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337932107 FIRSTENERGY CORP COM 1,158 1,026
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149150104 CATHAY BANCORP INC 359 357
501889208 LKQ CORP 307 287
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556269108 STEVEN MADDEN LTD 389 378
913903100 UNIVERSAL HEALTH SVC 256 305
30161N101 EXELON CORPORATION 804 682
336901103 FIRST SOURCE CORP 202 220
084680107 BERKSHIRE HILLS BANC    
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759351604 REINSURANCE GROUP AM 237 324
50077B207 KRATOS DEFENSE & SEC 185 386
69366J200 PTC THERAPEUTICS INC 326 220
30034T103 EVERI HOLDINGS INC    
84857L101 SPIRE INC 393 312
43283X105 HILTON GRAND VACATIO 467 362
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26884L109 EQT CORP 305 271
339041105 FLEETCOR TECHNOLOGIE 525 565
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78409V104 S&P GLOBAL INC 15,427 18,502
13462K109 CAMPING WORLD HOLDIN    
499049104 KNIGHT-SWIFT TRANSPO 248 288
13765N107 CANNAE HOLDINGS INC    
35909D109 FRONTIER COMMUNICATI    
125896100 CMS ENERGY CORP 507 406
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440327104 HORACE MANN EDUCATOR 249 196
835495102 SONOCO PRODS CO 264 223
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617446448 MORGAN STANLEY 2,292 2,331
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216648402 COOPER COS INC COM N 414 378
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291011104 EMERSON ELECTRIC CO 1,081 1,071
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666807102 NORTHROP GRUMMAN COR 25,718 26,216
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29415F104 ENVISTA HOLDINGS COR    
55826T102 SPHERE ENTERTAINMENT 98 170
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531229888 LIBERTY BRAVES GROUP    
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369604301 GENERAL ELEC CO 1,544 2,680
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403949100 HF SINCLAIR CORP 243 333
21037T109 CONSTELLATION ENERGY 1,087 1,870
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07831C103 BELLRING BRANDS INC 298 665
858927106 STELLAR BANCORP INC    
110122108 BRISTOL MYERS SQUIBB 3,188 2,104
493267108 KEYCORP NEW 936 1,123
894650100 TREDEGAR CORPORATION    
303075105 FACTSET RESH SYS INC 1,281 1,431
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48203R104 JUNIPER NETWORKS INC 294 236
69478X105 PACIFIC PREMIER BANC 217 320
256677105 DOLLAR GENERAL CORP 15,188 10,196
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316773100 FIFTH THIRD BANCORP 1,739 2,207
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363576109 GALLAGHER ARTHUR J & 1,674 2,024
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83088M102 SKYWORKS SOLUTIONS I 1,201 1,237
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337738108 FISERV INC 7,597 10,229
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885160101 THOR INDS INC 2,593 3,784
816851109 SEMPRA ENERGY 1,036 897
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024061103 AMERICAN AXLE & MFG    
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552848103 MGIC INVT CORP WI 224 309
907818108 UNION PACIFIC CORP 15,265 16,211
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G6700G107 NVENT ELECTRIC PLC-W 196 295
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369550108 GENERAL DYNAMICS COR 983 1,039
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610236101 MONRO INC    
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854502101 STANLEY BLACK & DECK 1,056 687
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172967424 CITIGROUP INC. 1,923 1,852
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12685J105 CABLE ONE INC    
776696106 ROPER TECHNOLOGIES I 10,475 12,539
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30231G102 EXXON MOBIL CORPORAT 8,110 9,098
46120E602 INTUITIVE SURGICAL I 3,247 4,048
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25157Y202 DEUTSCHE POST AG ADR 2,141 2,626
08579W103 BERRY PLASTICS GROUP 238 270
45384B106 INDEPENDENT BK GROUP 196 254
G5509L101 LIVANOVA PLC 262 259
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26441C204 DUKE ENERGY HOLDING 4,989 4,367
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126408103 CSX CORP 1,547 1,456
552953101 MGM RESORTS INTERNAT 869 1,072
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988498101 YUM BRANDS INC 1,640 1,699
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294429105 EQUIFAX INC 1,304 1,484
957638109 WESTERN ALLIANCE BAN    
37045V100 GENERAL MOTORS CO 1,124 970
53220K504 LIGAND PHARMACEUTICA 254 214
63938C108 NAVIENT CORP 273 298
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G0772R208 BANK OF NT BUTTERFIE    
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615111101 MONTROSE ENVIRONMENT    
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596680108 MIDDLESEX WTR CO 287 197
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197236102 COLUMBIA BANKING SYS    
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G7S00T104 PENTAIR PLC 222 364
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29670G102 ESSENTIAL UTILITIES 300 224
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G6359F137 NABORS INDUSTRIES LT    
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224441105 CRANE HOLDINGS CO    
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311900104 FASTENAL CO 5,730 6,736
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902973304 US BANCORP 972 1,298
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558868105 MADRIGAL PHARMACEUTI 230 694
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512807108 LAM RESEARCH CORP CO 960 1,567
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345370860 FORD MOTOR COMPANY 1,107 841
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88160R101 TESLA INC 15,763 13,915
06652K103 BANKUNITED INC 209 357
40412C101 HCA HOLDINGS INC 1,392 1,353
095229100 BLUCORA INC    
65249B109 NEWS CORP/NEW 174 270
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G8473T100 STERIS PLC 505 440
G25457105 CREDO TECHNOLOGY GRO 209 234
00486H105 ADTRAN HOLDINGS INC    
423452101 HELMERICH & PAYNE IN 538 398
253798102 DIGI INTL INC 241 182
127097103 COTERRA ENERGY INC 585 485
071813109 BAXTER INTL INC 503 503
844741108 SOUTHWEST AIRLINES C 743 433
969904101 WILLIAMS SONOMA INC 283 404
929566107 WABASH NATL CORP 193 307
359694106 FULLER H B CO 435 488
754730109 RAYMOND JAMES FINL I 456 446
880345103 TENNANT CO 226 278
27579R104 EAST WEST BANCORP IN 247 360
500643200 KORN FERRY 406 356
565849106 MARATHON OIL CORP 450 411
053015103 AUTOMATIC DATA PROCE 1,864 1,864
431571108 HILLENBRAND INC 344 383
Y2065G121 DHT HOLDINGS INC 219 255
923454102 VERITIV CORP    
02043Q107 ALNYLAM PHARMACEUTIC 511 574
58933Y105 MERCK & CO INC NEW 9,893 12,210
50212V100 LPL FINANCIAL HOLDIN 430 455
756255204 RECKITT BENCKIS/S AD    
70450Y103 PAYPAL HOLDINGS INC 8,660 6,448
74624M102 PURE STORAGE INC 209 285
531229870 LIBERTY FORMULA ONE    
45688C107 INGEVITY CORP 257 189
53115L104 LIBERTY ENERGY INC 202 290
82489T104 SHOCKWAVE MEDICAL IN 200 191
03966V107 ARCONIC CORP    
194014502 ENOVIS CORP 393 336
G5960L103 MEDTRONIC PLC 20,626 16,476
773122106 ROCKET LAB USA INC 183 221
117043109 BRUNSWICK CORP 211 290
418056107 HASBRO INC 3,999 2,400
384802104 GRAINGER W W INC 1,552 2,486
494368103 KIMBERLY CLARK CORP 775 729
539830109 LOCKHEED MARTIN CORP 12,974 13,144
928298108 VISHAY INTERTECHNOLO 250 312
45168D104 IDEXX CORP 7,215 9,991
883556102 THERMO FISHER SCIENT 25,805 24,947
225310101 CREDIT ACCEPTANCE CO    
947890109 WEBSTER FINL CORP WA    
025932104 AMERICAN FINL GROUP 302 238
91913Y100 VALERO ENERGY CORP 1,307 1,560
163072101 CHEESECAKE FACTORY I 232 210
30214U102 EXPONENT INC 536 528
09058V103 BIOCRYST PHARMACEUTI    
46625H100 JPMORGAN CHASE & CO 7,699 10,036
252131107 DEXCOM INC 1,959 1,985
75970E107 RENASANT CORP 233 236
247361702 DELTA AIR LINES INC 1,320 1,368
H2906T109 GARMIN LTD 461 514
55345K103 MRC GLOBAL INC    
670704105 NUVASIVE INC    
629377508 NRG ENERGY INC 214 310
30040P103 EVERTEC INC 245 246
92343E102 VERISIGN INC COM 11,826 12,564
879360105 TELEDYNE TECHNOLOGIE 489 446
48282T104 KADANT INC 397 561
983134107 WYNN RESORTS LTD 763 1,093
228368106 CROWN HLDGS INC 257 276
346375108 FORMFACTOR INC 340 375
686688102 ORMAT TECHNOLOGIES I 418 379
40637H109 HALOZYME THERAPEUTIC 415 444
550021109 LULULEMON ATHLETICA 848 1,023
026874784 AMERICAN INTERNATION 763 949
57776J100 MAXLINEAR INC    
922280102 VARONIS SYSTEMS INC 329 498
126402106 CSW INDUSTRIALS INC 227 415
G6674U108 NOVOCURE LTD    
98980G102 ZSCALER INC 219 443
57778K105 MAXAR TECHNOLOGIES I    
71944F106 PHREESIA INC 214 185
043436104 ASBURY AUTOMOTIVE GR 327 450
64031N108 NELNET INC 258 265
16359R103 CHEMED CORP NEW 511 585
077454106 BELDEN INC 271 386
631103108 NASDAQ INC 513 523
008073108 AEROVIRONMENT INC 215 252
29270J100 ENERGY RECOVERY INC 203 170
G81276100 SIGNET JEWELERS LIMI 413 536
29404K106 ENVESTNET INC 280 248
93148P102 WALKER & DUNLOP INC 220 333
G3198U102 ESSENT GROUP LTD 485 580
27616P103 EASTERLY GOVERNMENT 206 188
416515104 HARTFORD FINANCIAL S 1,192 1,366
603158106 MINERALS TECHNOLOGIE 263 285
466032109 J & J SNACK FOODS CO 322 334
05379B107 AVISTA CORP 360 286
703343103 PATRICK INDUSTRIES I 248 401
349853101 FORWARD AIR CORP 288 189
918204108 V F CORP    
011659109 ALASKA AIR GROUP INC    
104674106 BRADY CORP    
778296103 ROSS STORES INC 8,460 14,254
054536107 AXA - ADR 4,399 4,805
829073105 SIMPSON MFG INC COM 553 990
319829107 FIRST COMMONWEALTH F 210 216
302520101 FNB CORP PA COM 229 248
84470P109 SOUTHSIDE BANCSHARES 242 188
258278100 DORMAN PRODUCTS INC 289 250
87612G101 TARGA RESOURCES CORP 1,407 1,651
530307305 LIBERTY BROADBAND CO 7,857 5,561
H1467J104 CHUBB LTD 20,401 22,148
127203107 CACTUS INC 307 318
093712107 BLOOM ENERGY CORP 333 237
92766K106 VIRGIN GALACTIC HOLD    
68902V107 OTIS WORLDWIDE CORP 1,447 1,700
08265T208 BENTLEY SYSTEMS INC 185 313
G1151C101 ACCENTURE PLC 24,762 29,476
98954M200 ZILLOW GROUP INC-C 198 347
G96629103 WILLIS TOWERS WATSON 1,344 1,447
90138F102 TWILIO INC 224 379
88339J105 TRADE DESK INC/THE 679 720
65558R109 NORDEA BANK ABP - SP 2,016 2,366
50050N103 KONTOOR BRANDS INC 214 312
75513E101 RTX CORP 2,930 2,356
15872M104 CHAMPIONX CORP 525 613
L7579L106 PERIMETER SOLUTIONS 1,199 534
143130102 CARMAX INC 16,303 14,581
109696104 BRINKS CO 336 440
78486Q101 SVB FINL GROUP    
45667G103 INFINERA CORP    
12662P108 CVR ENERGY INC    
55354G100 MSCI INC 5,786 6,788
030420103 AMERICAN WATER WORKS 1,567 1,320
N53745100 LYONDELLBASELL INDU- 679 570
099502106 BOOZ ALLEN HAMILTON 274 384
896288107 TRINET GROUP INC    
516544103 LANTHEUS HOLDINGS IN 433 434
294600101 EQUITRANS MIDSTREAM 232 397
70202L102 PARSONS CORP 241 376
12769G100 CAESARS ENTERTAINMEN 238 234
24790A101 DENBURY INC    
92539P101 VERVE THERAPEUTICS I 176 209
43940T109 HOPE BANCORP INC    
92840M102 VISTRA CORP 307 462
05350V106 AVANOS MEDICAL INC    
05550J101 BJ'S WHOLESALE CLUB 262 267
05352A100 AVANTOR INC 217 251
05464T104 AXSOME THERAPEUTICS 249 318
62955J103 NOV INC 212 284
98980B103 ZIPRECRUITER INC 185 153
22266M104 COURSERA INC 203 349
29109X106 ASPEN TECHNOLOGY INC    
377322102 GLAUKOS CORP 361 477
05722G100 BAKER HUGHES CO 892 889
141788109 CARGURUS INC 195 338
46266C105 IQVIA HOLDINGS INC 2,192 2,082
26210C104 DROPBOX INC 225 295
00191U102 ASGN INCORPORATED 337 481
53814L108 LIVENT CORP 421 306
68269G107 1LIFE HEALTHCARE INC    
74276R102 PRIVIA HEALTH GROUP 186 184
747525103 QUALCOMM INC 6,007 6,219
03237H101 AMYLYX PHARMACEUTICA    
452308109 ILLINOIS TOOL WORKS 1,042 1,310
626717102 MURPHY OIL CORP 688 683
902494103 TYSON FOODS INC CL A 363 376
535555106 LINDSAY CORPORATION 303 258
203607106 COMMUNITY BK SYS INC 420 313
911312106 UNITED PARCEL SERVIC 2,665 2,201
594972408 MICROSTRATEGY INC CL 197 632
489170100 KENNAMETAL INC 229 206
858586100 STEPAN CO COM 308 284
58155Q103 MCKESSON CORP 1,004 1,389
929328102 WSFS FINANCIAL CORP 305 322
001055102 AFLAC INC 1,802 2,228
412822108 HARLEY DAVIDSON INC    
552690109 MDU RES GROUP INC    
595112103 MICRON TECHNOLOGY IN 1,465 1,707
693506107 PPG INDUSTRIES INC 1,486 1,645
942749102 WATTS WATER TECHNOLO 417 625
126650100 CVS HEALTH CORPORATI 2,646 1,974
278642103 EBAY INC 1,032 1,134
800363103 SANDY SPRING BANCORP    
83545G102 SONIC AUTOMOTIVE INC 223 281
700658107 PARK NATL CORP 252 266
31428X106 FEDEX CORPORATION 865 1,265
893641100 TRANSDIGM GROUP INC 11,457 19,220
004498101 ACI WORLDWIDE INC 378 398
218352102 CORCEPT THERAPEUTICS 205 292
74758T303 QUALYS INC 499 785
808625107 SCIENCE APPLICATIONS 214 249
02079K305 ALPHABET INC CL A 14,944 16,763
876030107 TAPESTRY INC 212 221
68404L201 OPTION CARE HEALTH I 546 606
74340E103 PROGYNY INC 307 260
18467V109 CLEAR SECURE INC 192 227
44925C103 ICF INTERNATIONAL IN 303 402
985817105 YELP INC 240 331
861025104 STOCK YDS BANCORP IN 229 206
26856L103 ELF BEAUTY INC 231 1,299
50189K103 LCI INDUSTRIES 319 377
49271V100 KEURIG DR PEPPER INC 4,561 4,332
268150109 DYNATRACE INC 181 273
05589G102 BRP GROUP INC 191 192
04271T100 ARRAY TECHNOLOGIES I 192 336
165167735 CHESAPEAKE ENERGY CO 271 231
244199105 DEERE & CO 2,165 1,999
436440101 HOLOGIC INC COM 465 429
89151E109 TOTALENERGIES SE -SP 2,563 3,369
942622200 WATSCO INC CL A 308 428
344849104 FOOT LOCKER INC 250 312
09227Q100 BLACKBAUD INC 288 434
89214P109 TOWNEBANK/PORTSMOUTH 212 208
12504L109 CBRE GROUP INC 6,980 7,913
96208T104 WEX INC 347 389
98139A105 WORKIVA INC 529 508
40434L105 HP INC 1,553 1,414
62945V109 NV5 GLOBAL INC 256 222
559663109 MAGNOLIA OIL GAS COR 419 341
037833100 APPLE INC 51,781 58,529
860630102 STIFEL FINANCIAL COR 278 277
817565104 SERVICE CORP INTL 287 274
682680103 ONEOK INC COM 1,439 1,545
G3223R108 EVEREST GROUP LTD 301 354
02209S103 ALTRIA GROUP INC 1,919 1,372
74386T105 PROVIDENT FINL SVCS    
12541W209 C H ROBINSON WORLDWI 312 259
74727A104 QCR HOLDINGS INC 234 234
22410J106 CRACKER BARREL OLD C 371 231
35905A109 FRONTDOOR INC 238 317
888787108 TOAST INC    
57142B104 MARQETA INC 244 370
668771108 GEN DIGITAL INC 265 297
115637209 BROWN FORMAN CORP CL 5,516 5,082
354613101 FRANKLIN RESOURCES I 184 209
574599106 MASCO CORP 315 402
459506101 INTERNATIONAL FLAVOR 6,909 5,101
890110109 TOMPKINS FINANCIAL C    
91529Y106 UNUM GROUP 240 317
64115T104 NETSCOUT SYSTEMS INC 236 154
649445103 NEW YORK CMNTY BANCO 468 460
459200101 INTERNATIONAL BUSINE 2,926 3,435
579780206 MCCORMICK & CO INC N 630 411
020002101 ALLSTATE CORP 1,522 1,680
518439104 ESTEE LAUDER COMPANI 9,431 7,020
413160102 HARMONIC INC    
931142103 WALMART INC 4,936 4,887
920253101 VALMONT INDS INC 271 234
231021106 CUMMINS INC. 1,251 1,437
115236101 BROWN & BROWN INC 14,458 16,853
759916109 REPLIGEN CORP 320 360
743606105 PROSPERITY BANCSHARE 276 271
90337L108 U.S. PHYSICAL THERAP 216 186
103304101 BOYD GAMING CORP COM 219 250
37247D106 GENWORTH FINL INC 223 367
00507V109 ACTIVISION BLIZZARD    
32055Y201 FIRST INTERSTATE BAN 356 308
60935Y208 MONEYGRAM INTERNATIO    
68235P108 ONE GAS INC 542 382
10316T104 BOX INC 447 359
29786A106 ETSY INC 354 243
28035Q102 EDGEWELL PERSONAL CA 229 220
33768G107 FIRSTCASH HLDGS INC 297 434
113004105 BROOKFIELD ASSET MAN 6,554 6,909
25432X102 DIME COMMUNITY BANCS    
69331C108 PG&E CORP COM 1,107 1,496
V7780T103 ROYAL CARRIBEAN CRUI 1,196 1,554
457030104 INGLES MKTS INC CL A 300 259
589889104 MERIT MEDICAL SYS IN 420 456
438516106 HONEYWELL INTERNATIO 24,548 26,214
149568107 CAVCO INDS INC DEL 204 347
05969A105 BANCORP INC DEL 212 308
517834107 LAS VEGAS SANDS CORP 270 344
04963C209 ATRICURE INC 228 214
12572Q105 CME GROUP INC 6,537 6,739
48238T109 OPENLANE INC 224 193
31847R102 FIRST AMERICAN FINAN 247 258
57164Y107 MARRIOTT VACATIONS W    
G037AX101 AMBARELLA INC 362 245
819047101 SHAKE SHACK INC 259 296
380237107 GODADDY INC 347 425
15677J108 CERIDIAN HCM HOLDING 830 873
37959E102 GLOBE LIFE INC 319 365
45687V106 INGERSOLL-RAND INC 1,037 1,624
971378104 WILLSCOT MOBILE MINI 212 223
92243G108 VAXCYTE INC 307 440
370334104 GENERAL MILLS INC 808 717
126501105 CTS CORP 186 219
058498106 BALL CORP 5,428 3,854
879369106 TELEFLEX INC 345 249
88033G407 TENET HEALTHCARE COR 269 378
889478103 TOLL BROS INC 236 411
89055F103 TOPBUILD CORP 295 374
892672106 TRADEWEB MARKETS INC 223 273
89531P105 TREX COMPANY INC 255 414
90184D100 TWIST BIOSCIENCE COR 215 332
902685106 UDEMY INC 184 191
90346E103 US SILICA HOLDINGS I 199 170
90353T100 UBER TECHNOLOGIES IN 2,580 2,586
913259107 UNITIL CORP 233 210
91332U101 UNITY SOFTWARE INC 210 286
91680M107 UPSTART HOLDINGS INC 172 286
91688F104 UPWORK INC 206 208
92334N103 VEOLIA ENVIRONNEMENT 2,608 2,651
92338C103 VERALTO CORP 4,033 4,607
92346J108 VERICEL CORP 220 285
92537N108 VERTIV HOLDINGS LLC 236 480
92686J106 VIKING THERAPEUTICS 212 279
928377100 VISTA OUTDOOR INC 234 237
92942W107 WK KELLOGG CO 17 13
95082P105 WESCO INTL INC 293 348
974250102 WINMARK CORP 334 418
97717P104 WISDOMTREE INC 208 229
980745103 WOODWARD INC. 197 272
982104101 WORTHINGTON STEEL IN 78 112
983793100 XPO INC 236 263
98585N106 YEXT INC 206 147
G0750C108 AXALTA COATING SYSTE 218 238
G1466R173 BORR DRILLING LTD 217 265
G2143T103 CIMPRESS PLC 205 240
G3421J106 FERGUSON PLC 796 965
G4705A100 ICON PLC 523 566
G4740B105 ICHOR HOLDINGS LTD 179 235
G54950103 NEW LINDE PLC 29,004 38,607
G63365103 MURAL ONCOLOGY PLC   11
G65431127 NOBLE CORP PLC 363 433
G6683N103 NU HOLDINGS LTD/CAYM 456 483
G68707101 PAGSEGURO DIGITAL LT 239 274
G87110105 TECHNIPFMC LTD 228 222
G98239109 XP INC - CLASS A 230 235
H11356104 BUNGE GLOBAL SA 1,160 1,010
M5425M103 INMODE LTD 180 178
N14506104 ELASTIC NV 243 338
N20944109 CNH INDUSTRIAL NV 319 280
Y8565N300 TEEKAY TANKERS LTD-C 207 200
002896207 ABERCROMBIE & FITCH 225 706
00790R104 ADVANCED DRAINAGE SY 295 422
009066101 AIRBNB INC 1,014 1,089
013091103 ALBERTSONS COS INC 230 230
02081G201 ALPHATEC HOLDINGS IN 206 196
03763A207 APOLLO MEDICAL HOLDI 220 230
03782L101 APPIAN CORP 249 226
03831W108 APPLOVIN CORP 254 239
04342Y104 ASANA INC 208 209
047726302 ATLANTA BRAVES HOLDI 208 277
05156V102 AURINIA PHARMACEUTIC 215 171
053604104 AVEPOINT INC 175 172
05368X102 AVIDXCHANGE HOLDINGS 217 285
05990K106 BANC OF CALIFORNIA I 215 215
062540109 BANK HAWAII CORP 205 290
088929104 BGC GROUP INC 207 383
09260D107 BLACKSTONE INC 1,790 2,226
10576N102 BRAZE INC 268 319
12468P104 C3.AI INC 203 230
14057J101 CAPITOL FEDERAL FINA 204 194
143658300 CARNIVAL CORP 236 408
14575E105 CARS.COM INC 218 209
146869102 CARVANA CO 397 424
156431108 CENTURY ALUM CO COM 197 352
16119P108 CHARTER COMMUNICATIO 773 777
169CVR016 CONTRA CHINOOK THERA    
17243V102 CINEMARK HOLDINGS IN 220 225
20451Q104 COMPASS DIVERSIFIED 209 247
21867A105 CORE LABORATORIES IN 210 159
22266T109 COUPANG INC 484 437
224408104 CRANE CO 146 236
22663K107 CRINETICS PHARMACEUT 189 249
228903100 ARTIVION INC 184 232
23257D103 CYMABAY THERAPEUTICS 206 354
25271C201 DIAMOND OFFSHORE DRI 212 182
253393102 DICKS SPORTING GOODS 259 294
25862V105 DOUBLEVERIFY HOLDING 220 257
26142V105 DRAFTKINGS INC 227 529
282559103 89BIO INC 102 134
28414H103 ELANCO ANIMAL HEALTH 224 283
28618M106 ELEMENT SOLUTIONS IN 432 486
29261A100 ENCOMPASS HEALTH COR 248 267
292671708 ENERGY FUELS INC 186 158
293594107 ENOVIX CORP 209 188
29362U104 ENTEGRIS INC 317 479
29430C102 VESTIS CORP 62 63
29978A104 EVERBRIDGE INC 183 219
30161Q104 EXELIXIS INC 218 264
30212W100 EXP WORLD HOLDINGS I 204 171
313148306 FED AGRIC MTG CORP 263 382
31846B108 FIRST ADVANTAGE CORP 231 249
36262G101 GXO LOGISTICS INC 229 245
36266G107 GE HEALTHCARE TECHNO 407 541
368736104 GENERAC HOLDINGS INC 236 258
38267D109 GOOSEHEAD INSURANCE 219 227
38268T103 GOPRO INC 171 170
392709101 GREEN BRICK PARTNERS 207 208
40131M109 GUARDANT HEALTH INC 560 406
410345102 HANESBRANDS INC 189 174
42328H109 HELIOS TECHNOLOGIES 263 181
42330P107 HELIX ENERGY SOLUTIO 206 267
428291108 HEXCEL CORP NEW COM 270 295
431636109 HILLMAN SOLUTIONS CO 208 239
44267T102 HOWARD HUGHES HOLDIN 1,665 1,454
447011107 HUNTSMAN CORP 458 402
451107106 IDACORP INC 220 197
45166A102 IDEAYA BIOSCIENCES I 198 249
45258J102 IMMUNOVANT INC 225 253
45841N107 INTERACTIVE BROKERS 237 249
46222L108 IONQ INC 249 186
47074L105 JAMF HOLDING CORP 237 199
47580P103 JELD-WEN HOLDING INC 187 227
477143101 JETBLUE AWYS CORP 188 222
48242W106 KBR INC 253 277
49177J102 KENVUE INC 833 797
49456B101 KINDER MORGAN INC/DE 687 723
498894104 KNIFE RIVER CORP 228 331
50101L106 KRISPY KREME INC 216 211
515098101 LANDSTAR SYS INC COM 356 387
518613203 LAUREATE EDUCATION I 221 274
525558201 LEMAITRE VASCULAR IN 253 227
531229755 LIBERTY MEDIA CORP-L 5,406 8,081
531229771 LIBERTY MEDIA CORP-L 117 232
537008104 LITTELFUSE INC COM 254 268
558256103 MADISON SQUARE GARDE 120 159
56400P706 MANNKIND CORP 220 149
565788106 MARATHON DIGITAL HOL 204 399
573874104 MARVELL TECHNOLOGY I 1,086 1,146
577081102 MATTEL INC 212 227
60471A101 MIRION TECHNOLOGIES 215 267
607828100 MODINE MFG CO 233 537
650111107 NEW YORK TIMES CO CL 238 294
65158N102 NEWMARK GROUP INC 179 252
68218J202 OMNIAB INC/OLD 1  
68218J301 OMNIAB INC/OLD 1  
683712103 OPENDOOR TECHNOLOGIE 172 314
68622V106 ORGANON & CO 215 130
687793109 OSCAR HEALTH INC 182 220
693282105 PDF SOLUTIONS INC 232 193
693656100 PVH CORP 264 366
697435105 PALO ALTO NETWORKS I 1,469 1,769
71880K101 PHINIA INC 23 30
729139105 PLIANT THERAPEUTICS 189 199
74164F103 PRIMORIS SERVIES COR 236 299
74164M108 PRIMERICA INC 351 412
74319R101 PROG HOLDINGS INC 240 278
74346Y103 PROS HOLDINGS INC 218 310
74935Q107 RB GLOBAL INC 258 268
74982T103 RXO INC 209 279
750491102 RADNET INC 221 313
75960P104 REMITLY GLOBAL INC 221 272
76243J105 RHYTHM PHARMACEUTICA 204 368
767292105 RIOT PLATFORMS INC 234 263
77313F106 ROCKET PHARMACEUTICA 174 240
784730103 SSR MINING INC 426 344
80687P106 SCHNEIDER ELECTRIC S 1,849 2,253
80810D103 SCHRODINGER INC/UNIT 230 322
81783H105 SEVEN & I HOLDINGS C 3,121 2,996
829242106 SINCLAIR INC 337 313
83001A102 SIX FLAGS ENTERTAINM 214 226
830566105 SKECHERS U S A INC 242 312
830879102 SKYWEST INC 212 470
83200N103 SMARTSHEET INC 218 239
83406F102 SOFI TECHNOLOGIES IN 249 368
852234103 BLOCK INC 902 1,006
85225A107 SQUARESPACE INC 216 231
860372101 STEWART INFORMATION 247 353
86881A100 SURGERY PARTNERS INC 230 224
879433829 TELEPHONE AND DATA S 198 184

TY 2023 InvestmentsOtherSchedule2
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
76131N101 RETAIL OPPORTUNITY I AT COST 197 210
70931T103 PENNYMAC MORTGAGE IN AT COST 231 224
229663109 CUBESMART AT COST 275 278
038923108 ARBOR REALTY TRUST I AT COST 213 258
78377T107 RYMAN HOSPITALITY PR AT COST 594 660
70509V100 PEBBLEBROOK HOTEL TR AT COST 224 240
46187W107 INVITATION HOMES INC AT COST 619 478
502175102 LTC PROPERTIES INC C AT COST 220 193
71943U104 PHYSICIANS REALTY TR AT COST 442 333
55272X607 MFA FINANCIAL INC AT COST 183 192
379378201 GLOBAL NET LEASE INC AT COST 194 229
77958B402 T ROWE PRICE INST FL AT COST 103,936 101,995
294628102 EQUITY COMMONWEALTH AT COST 327 230
432748101 HILLTOP HOLDINGS INC AT COST 234 282
88146M101 TERRENO REALTY CORP AT COST 525 564
03762U105 APOLLO COMMERCIAL RE AT COST 204 223
649604501 NEW YORK MORTGAGE TR      
35086T109 FOUR CORNERS PROPERT AT COST 237 202
637417106 NATIONAL RETAIL PPTY      
69924R108 PARAMOUNT GROUP INC      
69007J106 OUTFRONT MEDIA INC AT COST 176 195
78410G104 SBA COMMUNICATIONS C AT COST 10,785 8,625
925652109 VICI PROPERTIES INC AT COST 1,308 1,275
45378A106 INDEPENDENCE REALTY AT COST 388 337
84860W300 SPIRIT REALTY CAPITA      
758075402 REDWOOD TR INC COM      
75574U101 READY CAPITAL CORP AT COST 203 195
63633D104 NATIONAL HEALTH INVS AT COST 219 223
44107P104 HOST HOTELS & RESORT AT COST 356 331
737630103 POTLATCHDELTIC CORP AT COST 385 344
35908Y807 FRONTIER MFG CORE IN      
554382101 MACERICH CO COM AT COST 333 355
053484101 AVALONBAY CMNTYS INC AT COST 1,474 1,311
03784Y200 APPLE HOSPITALITY RE AT COST 415 382
904504479 UNDISC MGRS BEHAV VA AT COST 84,481 88,212
74340W103 PROLOGIS INC AT COST 2,746 2,266
49803T300 KITE REALTY GROUP TR AT COST 529 526
253868103 DIGITAL RLTY TR INC AT COST 1,459 1,750
252784301 DIAMONDROCK HOSPITAL AT COST 220 254
02665T306 AMERICAN HOMES 4 REN AT COST 307 252
512816109 LAMAR ADVERTISING CO AT COST 192 213
49446R109 KIMCO REALTY CORP AT COST 369 298
74965L101 RLJ LODGING TRUST AT COST 245 199
292104106 EMPIRE STATE REALTY      
875465106 TANGER INC AT COST 215 333
008492100 AGREE RLTY CORP COM AT COST 574 504
14174T107 CARETRUST REIT INC-W AT COST 221 291
554489104 VERIS RESIDENTIAL IN AT COST 222 204
939653101 WASHINGTON REAL ESTA      
29476L107 EQUITY RESIDENTIAL P AT COST 1,410 1,101
756109104 REALTY INCOME CORP C AT COST 1,854 1,608
03027X100 AMERICAN TOWER CORP AT COST 34,806 33,677
42226K105 HEALTHCARE REALTY TR      
720190206 PIEDMONT OFFICE REAL      
22002T108 CORPORATE OFFICE PRO AT COST 370 333
03748R747 APARTMENT INVESTMENT AT COST 208 211
46124J201 INVENTRUST PROPERTIE AT COST 205 228
131649766 CALVERT EMERG MRKTS AT COST 53,399 50,450
758849103 REGENCY CENTERS CORP AT COST 292 268
014491104 ALEXANDER & BALDWIN AT COST 231 190
92936U109 W.P. CAREY INC AT COST 430 324
984017103 XENIA HOTELS & RESOR AT COST 194 204
16934Q208 CHIMERA INVESTMENT C AT COST 200 170
92276F100 VENTAS INC COM AT COST 607 498
867892101 SUNSTONE HOTEL INVS AT COST 300 258
59522J103 MID AMERICA APARTMEN AT COST 639 403
30225T102 EXTRA SPACE STORAGE AT COST 1,505 1,443
58463J304 MEDICAL PPTYS TR INC      
78573L106 SABRA HEALTH CARE RE AT COST 333 385
46284V101 IRON MOUNTAIN INC AT COST 408 490
91704F104 URBAN EDGE PROPERTIE AT COST 195 256
42250P103 HEALTHPEAK PROPERTIE AT COST 214 218
82981J109 SITE CENTERS CORP AT COST 226 259
74460D109 PUBLIC STORAGE INC C AT COST 913 915
101121101 BOSTON PROPERTIES IN AT COST 206 281
29472R108 EQUITY LIFESTYLE PPT AT COST 333 282
46429B366 ISHARES CMBS ETF      
29444U700 EQUINIX INC AT COST 1,533 1,611
902653104 UDR INC AT COST 314 306
790148100 ST JOE COMPANY COM AT COST 191 301
03064D108 AMERICOLD REALTY TRU AT COST 223 242
38147X317 GLDMN SCHS COMM STRA      
035710839 ANNALY CAPITAL MANAG AT COST 199 194
133131102 CAMDEN PPTY TR SH BE AT COST 316 298
53223X107 LIFE STORAGE INC      
313745101 FEDERAL REALTY INVES      
681936100 OMEGA HEALTHCARE INV AT COST 221 245
015271109 ALEXANDRIA REAL ESTA AT COST 635 507
962166104 WEYERHAEUSER CO AT COST 1,451 1,321
866674104 SUN CMNTYS INC COM AT COST 574 401
529043101 LXP INDUSTRIAL TRUST AT COST 412 308
297178105 ESSEX PPTY TR COM AT COST 473 496
21871N101 CORECIVIC INC AT COST 209 320
29670E107 ESSENTIAL PROPERTIES AT COST 368 358
22822V101 CROWN CASTLE INC AT COST 7,351 5,644
68213N109 OMNICELL INC      
09257W100 BLACKSTONE MORTGAGE AT COST 324 383
36467J108 GAMING AND LEISURE P AT COST 287 296
71844V201 PHILLIPS EDISON & CO AT COST 432 438
862121100 STORE CAPITAL CORP      
15202L107 CENTERSPACE      
95040Q104 WELLTOWER INC AT COST 1,913 2,074
374297109 GETTY RLTY CORP COM AT COST 199 205
505743104 LADDER CAPITAL CORP AT COST 226 207
828806109 SIMON PROPERTY GROUP AT COST 1,789 2,140
81761L102 SERVICE PROPERTIES T AT COST 195 214
85254J102 STAG INDUSTRIAL INC AT COST 414 471
90187B804 TWO HARBORS INVESTME AT COST 178 181
91325V108 UNITI GROUP INC AT COST 175 191
004239109 ACADIA REALTY TRUST AT COST 216 238
10949T109 BRIGHTSPIRE CAPITAL AT COST 172 193
11120U105 BRIXMOR PROPERTY GRO AT COST 232 233
277276101 EASTGROUP PPTYS INC AT COST 334 367
32054K103 FIRST INDL RLTY TR I AT COST 263 263
464288588 ISHARES MBS ETF AT COST 28,004 28,224
46590V100 JBG SMITH PROPERTIES AT COST 206 221
78440X887 SL GREEN REALTY CORP AT COST 227 271

TY 2023 OtherDecreasesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Description Amount
ROC ADJ ON CY SALES 85
CY PURCHASE OF ACCRUED INTEREST 520
TAX LOT BASIS ADJUSTMENT 765
PY RETURN OF CAPITAL ADJUSTMENT 335
COST BASIS ADJUSTMENT 2,233


TY 2023 OtherExpensesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 50 0   50
INVESTMENT EXPENSES - ADR FEES 93 93   0


TY 2023 OtherIncomeSchedule2
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2 2  


TY 2023 OtherIncreasesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Description Amount
MUTUAL FUND TIMING ADJ 1,177


TY 2023 OtherProfessionalFeesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 4,242     4,242
INVESTMNT MNGMNT FEES (NON-DED 5,840 5,840    


TY 2023 TaxesSchedule
Name:
NAMM MANFRED AND HILDA FDN-MAIN
EIN:
32-6615665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,356 1,356   0
FEDERAL ESTIMATES - PRINCIPAL 104 0   0
FOREIGN TAXES ON NONQUALIFIED 62 62   0