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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SEREMET FAMILY FDN-RITTENHOUSE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

25-6814214
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$828,194J 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) 77,830
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 22,662 22,565  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,785
b Gross sales price for all assets on line 6a 517,972
7 Capital gain net income (from Part IV, line 2)... 87,785
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
210    
12 Total. Add lines 1 through 11........ 188,487 110,350  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,792 4,675   3,117
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
537 537   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
218 218    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,797 5,430 0 4,367
25 Contributions, gifts, grants paid....... 171,000 171,000
26 Total expenses and disbursements. Add lines 24 and 25 180,797 5,430 0 175,367
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,690
b Net investment income (if negative, enter -0-) 104,920
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 1,802 829 829
2 Savings and temporary cash investments......... 15,897 46,325 46,325
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) 117,993 Click to see attachment
List of Attached Documents:
// Content
122,843 		113,718
b Investments—corporate stock (attach schedule)....... 435,189 Click to see attachment
List of Attached Documents:
// Content
418,444 		508,932
c Investments—corporate bonds (attach schedule)....... 46,356 Click to see attachment
List of Attached Documents:
// Content
37,858 		36,141
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).......... 123,489 Click to see attachment
List of Attached Documents:
// Content
120,575 		122,249
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) 740,726 746,874 828,194
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........ 740,726 746,874
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)..... 740,726 746,874
30 Total liabilities and net assets/fund balances (see instructions). 740,726 746,874
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
740,726
2
Enter amount from Part I, line 27a .....................
2
7,690
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
231
4
Add lines 1, 2, and 3 ..........................
4
748,647
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,773
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
746,874
Form 990-PF (2024)
Form 990-PF (2024)
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 3. AES CORP COM   2018-10-05 2024-03-06
b 5. AES CORP COM   2018-10-08 2024-03-06
c 12. AES CORP COM   2018-10-08 2024-09-06
d 18. AES CORP COM   2018-10-08 2024-09-20
e 18. AES CORP COM   2019-03-01 2024-09-20
7. AES CORP COM   2019-03-08 2024-09-20
1. AES CORP COM   2020-03-02 2024-09-20
28. AES CORP COM   2020-03-02 2024-09-24
10. AES CORP COM   2023-02-28 2024-09-25
6. AES CORP COM   2020-03-02 2024-09-25
5. AES CORP COM   2022-02-24 2024-09-25
1. AES CORP COM   2024-06-25 2024-09-25
4. AIA GROUP LTD   2017-04-05 2024-03-06
3. AIA GROUP LTD   2017-04-05 2024-12-12
6. AP MOLLER - MAERSK A/S   2023-11-17 2024-01-05
29. AP MOLLER - MAERSK A/S   2023-11-20 2024-01-08
20. AP MOLLER - MAERSK A/S   2023-11-17 2024-01-08
1. ABBOTT LABORATORIES   2024-03-26 2024-06-25
3. ABBOTT LABORATORIES   2024-03-27 2024-08-21
9. ABBOTT LABORATORIES   2024-03-27 2024-08-21
4. ABBOTT LABORATORIES   2024-06-07 2024-08-21
5. ABBOTT LABORATORIES   2024-03-26 2024-08-21
2. ADOBE SYS INC COM   2024-02-29 2024-05-31
2. ADOBE SYS INC COM   2024-03-04 2024-08-14
1. ADOBE SYS INC COM   2024-03-04 2024-08-14
1. ADOBE SYS INC COM   2024-03-04 2024-09-13
4. ADOBE SYS INC COM   2024-03-04 2024-12-18
6. ADVANCED AUTO PTS INC COM   2023-08-25 2024-10-21
1. ADVANCED MICRO DEVICES INC   2024-02-12 2024-03-06
1. ADVANCED MICRO DEVICES INC   2024-08-21 2024-10-30
4. ADVANCED MICRO DEVICES INC   2024-02-12 2024-10-30
5. ADVANCED MICRO DEVICES INC   2024-09-11 2024-10-30
2. ADVANCED MICRO DEVICES INC   2024-02-27 2024-10-30
2. ADVANCED MICRO DEVICES INC   2024-08-22 2024-10-30
4. ADVANCED MICRO DEVICES INC   2024-09-12 2024-12-09
1. ADVANCED MICRO DEVICES INC   2024-09-11 2024-12-09
3. ADVANCED MICRO DEVICES INC   2024-09-16 2024-12-09
1. AIR LIQUIDE ADR   2022-12-05 2024-03-06
.2 AIR LIQUIDE ADR   2022-12-05 2024-07-02
3. AIR LIQUIDE ADR   2022-12-05 2024-12-12
3. AIRBUS SE   2023-03-22 2024-12-12
1. AIRBUS SE   2023-03-22 2024-12-12
6. ALCOA CORP   2024-01-31 2024-04-26
9. ALCOA CORP   2023-12-15 2024-04-26
2. ALLIANZ SE - UNSP   2017-03-01 2024-03-06
4. ALLIANZ SE - UNSP   2016-03-02 2024-03-06
3. ALLIANZ SE - UNSP   2017-03-01 2024-04-24
1. ALLIANZ SE - UNSP   2018-08-23 2024-04-24
8. ALLIANZ SE - UNSP   2018-01-30 2024-04-24
4. ALLIANZ SE - UNSP   2018-03-01 2024-04-24
1. ALLIANZ SE - UNSP   2018-06-11 2024-04-24
2. ALLIANZ SE - UNSP   2019-03-01 2024-09-06
3. ALLIANZ SE - UNSP   2018-08-23 2024-09-06
4. ALLIANZ SE - UNSP   2019-03-01 2024-11-04
1. ALLIANZ SE - UNSP   2020-03-02 2024-11-04
2. ALLSTATE CORPORATION   2022-03-14 2024-03-01
1. ALLSTATE CORPORATION   2022-03-23 2024-06-25
1. ALLSTATE CORPORATION   2022-03-31 2024-09-06
3. ALLSTATE CORPORATION   2022-03-23 2024-09-06
1. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2024-12-12
2. ALPHABET INC SHS CL C   2023-02-06 2024-03-01
1. ALPHABET INC SHS CL C   2023-03-17 2024-03-20
1. ALPHABET INC SHS CL C   2023-02-28 2024-03-20
3. ALPHABET INC SHS CL C   2023-03-17 2024-06-25
6. ALPHABET INC SHS CL C   2023-03-17 2024-08-06
2. ALPHABET INC SHS CL C   2023-03-17 2024-08-12
1. ALPHABET INC SHS CL C   2023-03-17 2024-08-15
1. ALPHABET INC SHS CL C   2023-03-17 2024-08-21
2. ALPHABET INC SHS CL C   2023-03-17 2024-09-06
3. ALPHABET INC SHS CL C   2023-03-24 2024-11-22
4. ALPHABET INC SHS CL C   2023-03-24 2024-11-25
2. ALPHABET INC SHS CL C   2023-03-24 2024-12-12
3. ALPHABET INC SHS CL C   2023-03-24 2024-12-19
1. ALPHABET INC SHS CL A   2023-02-28 2024-03-01
1. ALPHABET INC SHS CL A   2023-02-28 2024-03-01
2. ALPHABET INC SHS CL A   2023-02-28 2024-03-01
1. ALPHABET INC SHS CL A   2023-03-15 2024-03-20
6. ALPHABET INC SHS CL A   2023-03-15 2024-04-09
5. ALPHABET INC SHS CL A   2023-03-15 2024-04-18
2. ALPHABET INC SHS CL A   2023-03-17 2024-06-25
1. ALPHABET INC SHS CL A   2023-03-17 2024-06-25
5. ALPHABET INC SHS CL A   2023-03-17 2024-08-06
2. ALPHABET INC SHS CL A   2023-03-17 2024-08-12
1. ALPHABET INC SHS CL A   2023-03-17 2024-08-15
1. ALPHABET INC SHS CL A   2023-03-17 2024-08-21
2. ALPHABET INC SHS CL A   2023-03-17 2024-09-06
1. ALPHABET INC SHS CL A   2023-03-17 2024-09-06
3. ALPHABET INC SHS CL A   2023-03-17 2024-11-22
5. ALPHABET INC SHS CL A   2023-03-24 2024-11-25
2. ALPHABET INC SHS CL A   2023-03-24 2024-12-12
3. ALPHABET INC SHS CL A   2023-03-24 2024-12-19
1. ALPHABET INC SHS CL A   2023-03-24 2024-12-19
6. AMAZON COM INC   2023-04-27 2024-03-01
5. AMAZON COM INC   2023-04-27 2024-06-25
3. AMAZON COM INC   2023-05-03 2024-09-06
5. AMAZON COM INC   2023-05-03 2024-12-12
4. AMAZON COM INC   2023-05-03 2024-12-19
4. AMAZON COM INC   2023-05-04 2024-12-19
1. AMERICAN ELECTRIC POWER CO INC   2023-06-06 2024-03-06
3. AMERICAN ELECTRIC POWER CO INC   2023-06-06 2024-06-20
1. AMERICAN ELECTRIC POWER CO INC   2023-06-06 2024-08-08
1. AMERICAN ELECTRIC POWER CO INC   2023-08-04 2024-08-08
1. AMERICAN ELECTRIC POWER CO INC   2023-08-04 2024-12-12
2. AMERICAN INTERNATIONAL GROUP INC   2020-03-26 2024-03-06
3. AMERICAN INTERNATIONAL GROUP INC   2020-03-26 2024-05-29
5. AMERICAN INTERNATIONAL GROUP INC   2020-03-26 2024-11-21
2. AMERICAN TOWER REIT INC   2023-10-27 2024-05-03
1. AMERISOURCEBERGEN CORP COM   2022-02-25 2024-04-26
1. AMERISOURCEBERGEN CORP COM   2022-02-25 2024-05-29
1. AMERISOURCEBERGEN CORP COM   2023-11-17 2024-06-20
1. AMERISOURCEBERGEN CORP COM   2022-02-25 2024-06-20
1. AMETEK INC - NEW   2024-02-15 2024-03-06
1. AMETEK INC - NEW   2024-02-15 2024-06-25
1. AMETEK INC - NEW   2024-02-23 2024-08-01
1. AMETEK INC - NEW   2024-02-21 2024-08-01
3. AMETEK INC - NEW   2024-02-15 2024-08-01
2. AMETEK INC - NEW   2024-05-23 2024-08-02
2. AMETEK INC - NEW   2024-02-29 2024-08-02
2. AMETEK INC - NEW   2024-02-27 2024-08-02
1. ANALOG DEVICES INC   2022-11-10 2024-02-12
2. ANALOG DEVICES INC   2023-02-02 2024-02-12
3. ANALOG DEVICES INC   2023-02-28 2024-02-12
1. ANALOG DEVICES INC   2022-11-07 2024-02-12
3. ANALOG DEVICES INC   2022-11-15 2024-02-12
1000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2024-03-01
1000. ANHEUSER-BUSCH INBEV FIN   2019-03-01 2024-09-06
1. ANTHEM INC   2020-03-26 2024-03-01
1. ANTHEM INC   2020-05-13 2024-09-06
1. APOLLO GLOBAL MANAGEMENT   2022-07-06 2024-01-31
1. APOLLO GLOBAL MANAGEMENT   2022-07-07 2024-01-31
1. APOLLO GLOBAL MANAGEMENT   2023-02-28 2024-01-31
1. APOLLO GLOBAL MANAGEMENT   2023-06-23 2024-01-31
2. APPLE INC   2022-11-15 2024-03-01
1. APPLE INC   2022-10-28 2024-03-01
1. APPLE INC   2022-11-15 2024-03-06
3. APPLE INC   2022-11-15 2024-03-07
1. APPLE INC   2022-11-15 2024-03-20
3. APPLE INC   2022-11-15 2024-06-25
3. APPLE INC   2022-11-15 2024-09-04
2. APPLE INC   2022-11-18 2024-09-05
1. APPLE INC   2022-11-15 2024-09-05
4. APPLE INC   2022-11-18 2024-09-06
3. APPLE INC   2022-11-18 2024-09-10
4. APPLE INC   2022-11-18 2024-09-11
3. APPLE INC   2022-11-18 2024-09-12
6. APPLE INC   2023-02-28 2024-09-16
2. APPLE INC   2023-05-08 2024-12-12
2. APPLE INC   2023-02-28 2024-12-12
4. APPLE INC   2023-05-08 2024-12-19
2. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-03-01
3. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-07-05
1. APPLIED MATERIALS INCORPORATED   2022-08-16 2024-07-05
2. APPLIED MATERIALS INCORPORATED   2022-08-16 2024-09-06
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-27 2024-03-06
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-10-10 2024-09-06
7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-25 2024-03-06
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2017-09-25 2024-12-12
1. ATLASSIAN CORP   2023-02-24 2024-03-06
2. ATLASSIAN CORP   2023-02-24 2024-04-16
2. ATLASSIAN CORP   2023-02-28 2024-04-16
4. ATLASSIAN CORP   2023-06-08 2024-04-17
1. AUTOMATIC DATA PROCESSING INC   2024-12-11 2024-12-19
10. AVANTOR INC   2023-07-07 2024-03-01
3. AVANTOR INC   2023-07-07 2024-03-01
17. AVANTOR INC   2023-07-07 2024-09-06
5. AVANTOR INC   2023-07-07 2024-09-06
17. AVANTOR INC   2023-07-07 2024-09-11
2. AVNET INC   2023-02-21 2024-03-06
5. AVNET INC   2023-02-21 2024-05-29
1. AVNET INC   2023-02-21 2024-12-12
2. AVNET INC   2023-02-22 2024-12-12
3. AVNET INC   2023-02-22 2024-12-17
1. AVNET INC   2023-02-28 2024-12-17
7. BP AMOCO P L C SPONSORED ADR   2022-04-18 2024-03-01
4. BP AMOCO P L C SPONSORED ADR   2022-03-02 2024-03-01
1. BP AMOCO P L C SPONSORED ADR   2022-03-02 2024-03-01
2. BP AMOCO P L C SPONSORED ADR   2022-04-18 2024-03-01
3. BP AMOCO P L C SPONSORED ADR   2022-05-24 2024-09-06
9. BP AMOCO P L C SPONSORED ADR   2022-04-18 2024-09-06
2. BP AMOCO P L C SPONSORED ADR   2022-04-18 2024-09-06
5. BP AMOCO P L C SPONSORED ADR   2022-05-24 2024-09-06
15. BP AMOCO P L C SPONSORED ADR   2022-05-24 2024-10-16
5. BP AMOCO P L C SPONSORED ADR   2022-09-07 2024-10-16
1. BP AMOCO P L C SPONSORED ADR   2022-05-24 2024-10-22
14. BP AMOCO P L C SPONSORED ADR   2022-05-24 2024-10-22
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-02-24 2024-01-18
3. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-02-03 2024-01-18
2. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-06-21 2024-01-18
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2023-02-28 2024-01-18
1. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-06-21 2024-01-18
5. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-05-25 2024-01-18
1000. BP CAPITAL MARKETS PLC   2017-10-24 2024-09-06
22. BANCO SANTANDER SA ADR   2024-05-15 2024-12-12
1. BARRICK GOLD CORP   2021-10-21 2024-03-06
2. BARRICK GOLD CORP   2021-10-08 2024-03-06
1. BAXTER INTERNATIONAL INC   2022-11-14 2024-03-06
1. BAXTER INTERNATIONAL INC   2022-10-10 2024-03-06
3. BAXTER INTERNATIONAL INC   2022-12-08 2024-09-06
3. BAXTER INTERNATIONAL INC   2022-11-22 2024-09-06
3. BAXTER INTERNATIONAL INC   2022-11-14 2024-09-06
2. BAYER A G SPONSORED ADR   2022-01-12 2024-06-25
15. BAYER A G SPONSORED ADR   2022-02-02 2024-12-12
1. BAYER A G SPONSORED ADR   2022-01-12 2024-12-12
2. BERKSHIRE HATHAWAYINC   2020-05-20 2024-03-01
3. BERKSHIRE HATHAWAYINC   2020-05-20 2024-04-24
2. BERKSHIRE HATHAWAYINC   2020-06-05 2024-09-05
3. BERKSHIRE HATHAWAYINC   2020-06-05 2024-09-06
1. BERKSHIRE HATHAWAYINC   2020-06-05 2024-12-19
3. BHP BILLITON LIMITED ADR   2018-01-29 2024-03-06
2. BHP BILLITON LIMITED ADR   2018-03-01 2024-09-06
1. BHP BILLITON LIMITED ADR   2018-08-23 2024-09-06
1. BHP BILLITON LIMITED ADR   2019-03-01 2024-09-06
372.993 BLACKROCK BOND ALLOC   2023-11-27 2024-03-01
587.436 BLACKROCK BOND ALLOC   2023-11-27 2024-09-06
620.569 BLACKROCK BOND ALLOC   2023-11-27 2024-10-17
555.151 BLACKROCK BOND ALLOC   2023-11-27 2024-03-01
943.291 BLACKROCK BOND ALLOC   2023-11-27 2024-09-06
37.286 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-03-23 2024-03-01
72.766 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-03-23 2024-09-06
1. BOEING CO/THE   2024-10-29 2024-12-12
7. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-03-01
2. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-03-20
1. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-06-25
3. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-07-31
2. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-08-02
1. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2024-08-02
2. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2024-12-12
13. BRIDGESTONE CORP ADR   2022-08-12 2024-01-18
4. BRIDGESTONE CORP ADR   2022-08-12 2024-03-06
5. BRIDGESTONE CORP ADR   2024-02-08 2024-11-04
4. BRIDGESTONE CORP ADR   2023-02-28 2024-11-04
9. BRIDGESTONE CORP ADR   2022-08-18 2024-11-04
16. BRIDGESTONE CORP ADR   2022-08-12 2024-11-04
4. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2024-03-06
3. BRISTOL MYERS SQUIBB CO COM   2023-02-28 2024-05-06
4. BRISTOL MYERS SQUIBB CO COM   2020-03-02 2024-05-06
11. BRISTOL MYERS SQUIBB CO COM   2019-08-14 2024-05-06
5. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2024-05-06
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2024-03-06
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2024-09-06
3.99654 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2024-12-17
1.00346 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2024-12-17
8. BROADCOM INC   2024-03-20 2024-10-28
2. BROADCOM INC   2024-03-20 2024-10-29
7. BROADCOM INC   2024-03-20 2024-11-01
7. BROADCOM INC   2024-03-20 2024-11-21
6. BROADCOM INC   2024-03-20 2024-12-10
1. BROADCOM INC   2024-03-20 2024-12-12
2. BROADCOM INC   2024-03-20 2024-12-19
1. CBRE GROUP INC   2022-06-28 2024-03-06
1. CBRE GROUP INC   2022-07-06 2024-03-06
1. CBRE GROUP INC   2022-07-07 2024-09-06
3. CBRE GROUP INC   2022-08-05 2024-09-06
1. CIGNA CORP   2021-04-06 2024-01-31
1. CIGNA CORP   2023-03-01 2024-01-31
10. CVS HEALTH CORP   2024-05-03 2024-09-06
2. CVS HEALTH CORP   2024-05-06 2024-09-06
2. CVS HEALTH CORP   2024-05-03 2024-09-06
4. CANNAE HOLDINGS INC REG   2021-09-15 2024-03-06
1. CANNAE HOLDINGS INC REG   2022-01-11 2024-09-06
7. CANNAE HOLDINGS INC REG   2021-09-15 2024-09-06
3. CAPGEMINI SE SHS ADR   2019-02-07 2024-03-06
5. CAPGEMINI SE SHS ADR   2019-02-07 2024-03-22
1. CAPGEMINI SE SHS ADR   2019-02-07 2024-12-12
1. CAPITAL ONE FINANCIAL CORPORATION   2020-12-09 2024-03-06
1. CAPITAL ONE FINANCIAL CORPORATION   2022-07-06 2024-07-30
2. CAPITAL ONE FINANCIAL CORPORATION   2022-02-24 2024-07-30
1. CAPITAL ONE FINANCIAL CORPORATION   2022-06-21 2024-07-30
1. CAPITAL ONE FINANCIAL CORPORATION   2022-02-24 2024-07-30
2. CAPITAL ONE FINANCIAL CORPORATION   2020-12-18 2024-07-30
3. CAPITAL ONE FINANCIAL CORPORATION   2020-12-09 2024-07-30
1. CAPITAL ONE FINANCIAL CORPORATION   2022-07-07 2024-07-30
3. CAPITAL ONE FINANCIAL CORPORATION   2023-02-28 2024-09-05
2. CAPITAL ONE FINANCIAL CORPORATION   2024-02-23 2024-09-05
9. CAPITAL ONE FINANCIAL CORPORATION   2022-07-08 2024-09-05
1. CARDINAL HEALTH INCORPORATED   2022-07-06 2024-03-06
6. CARDINAL HEALTH INCORPORATED   2022-08-05 2024-09-06
3. CARDINAL HEALTH INCORPORATED   2022-08-05 2024-09-06
1. CARDINAL HEALTH INCORPORATED   2022-07-07 2024-09-06
1. CARDINAL HEALTH INCORPORATED   2022-08-05 2024-12-17
2. CARDINAL HEALTH INCORPORATED   2022-08-29 2024-12-17
1. CARLSBERG A/S   2020-02-07 2024-03-06
2. CARLSBERG A/S   2020-03-03 2024-03-06
1. CARLSBERG A/S   2020-03-03 2024-06-25
2. CARLSBERG A/S   2021-01-14 2024-10-16
9. CARLSBERG A/S   2020-03-03 2024-10-16
7. CARLYLE (THE) GROUP INC   2022-12-16 2024-01-05
4. CARLYLE (THE) GROUP INC   2022-12-16 2024-03-13
1. CARLYLE (THE) GROUP INC   2022-12-16 2024-12-12
10. CATALENT INC SHS   2023-07-20 2024-02-27
5. CATERPILLAR INC   2022-02-01 2024-01-18
3. CATERPILLAR INC   2022-03-02 2024-01-18
1. CATERPILLAR INC   2023-02-28 2024-01-18
1. CATERPILLAR INC   2023-08-02 2024-01-25
2. CATERPILLAR INC   2023-08-01 2024-01-25
1. CATERPILLAR INC   2023-08-04 2024-01-25
1. CATERPILLAR INC   2023-08-04 2024-02-07
2. CATERPILLAR INC   2023-08-17 2024-02-07
1. CATERPILLAR INC   2023-08-21 2024-02-07
1. CHENIERE ENERGY INC   2022-05-05 2024-09-06
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2022-06-30 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2023-02-28 2024-06-27
6. CHIPOTLE MEXICAN GRILL   2023-02-28 2024-06-28
49. CHIPOTLE MEXICAN GRILL   2022-06-30 2024-06-28
49. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-06-28
18. CHIPOTLE MEXICAN GRILL   2023-02-28 2024-07-02
2. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-08-13
25. CHIPOTLE MEXICAN GRILL   2023-02-28 2024-08-13
3. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-09-06
5. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-12-12
4. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-12-19
3. CIENA CORP   2023-07-10 2024-03-01
6. CIENA CORP   2023-07-07 2024-03-01
8. CIENA CORP   2023-07-10 2024-09-06
9. CIENA CORP   2023-07-10 2024-12-12
1. CIENA CORP   2023-07-10 2024-12-12
1. CITIGROUP INC   2023-03-20 2024-03-06
4. CITIGROUP INC   2023-06-20 2024-08-22
4. CITIGROUP INC   2023-03-20 2024-08-22
1. CITIGROUP INC   2023-06-20 2024-12-12
1000. CITIGROUP INC   2021-01-11 2024-09-06
2000. CITIGROUP INC   2021-02-26 2024-10-30
2000. CITIGROUP INC   2021-01-11 2024-10-30
1000. CITIGROUP INC   2023-07-10 2024-10-30
1000. CITIGROUP INC   2022-02-24 2024-10-30
1000. CITIGROUP INC   2024-02-23 2024-10-30
10. CITIZENS FINANCIAL GROUP INC   2023-10-02 2024-09-11
4. COCA-COLA CO/THE   2020-11-12 2024-03-06
10. COCA-COLA CO/THE   2020-11-12 2024-04-03
3. COCA-COLA CO/THE   2023-02-28 2024-04-03
13. COCA-COLA CO/THE   2020-11-18 2024-04-03
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-09 2024-02-27
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-02-24 2024-03-01
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-09 2024-03-01
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-02-24 2024-03-01
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-06-28 2024-06-25
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-06 2024-09-06
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-06-28 2024-09-06
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-05 2024-09-06
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-06 2024-09-06
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-09-13 2024-09-06
7. COMCAST CORP   2021-10-12 2024-03-01
10. COMCAST CORP   2022-04-11 2024-09-06
6. COMCAST CORP   2022-02-24 2024-09-06
5. COMCAST CORP   2021-10-12 2024-09-06
1. COMCAST CORP   2022-04-11 2024-12-12
3. CIE FINANCIERE RICHEMONT SA   2023-04-06 2024-03-06
2. CIE FINANCIERE RICHEMONT SA   2023-04-06 2024-06-25
5. CIE FINANCIERE RICHEMONT SA   2023-04-06 2024-12-12
1. CONSTELLATION BRANDS INC   2021-09-14 2024-09-06
5. DOWDUPONT INC   2019-07-19 2024-03-01
5. DOWDUPONT INC   2019-08-16 2024-09-06
6. DOWDUPONT INC   2019-07-19 2024-09-06
1. COSTCO WHSL CORP NEW   2022-10-10 2024-07-15
1. COSTCO WHSL CORP NEW   2023-02-28 2024-07-15
1. COSTCO WHSL CORP NEW   2023-01-09 2024-07-15
4. CROWN CASTLE INTERNATIONAL CORP   2023-08-25 2024-09-06
3. CROWN CASTLE INTERNATIONAL CORP   2023-10-02 2024-09-06
2. CROWN CASTLE INTERNATIONAL CORP   2023-10-06 2024-09-06
1. CROWN HLDGS INC *PP*   2022-10-28 2024-03-06
2. CROWN HLDGS INC *PP*   2022-10-28 2024-09-06
1. DBS GROUP HLDGS LTD SPONSORED ADR   2017-06-28 2024-03-06
1. DBS GROUP HLDGS LTD SPONSORED ADR   2017-07-13 2024-03-06
.9 DBS GROUP HLDGS LTD SPONSORED ADR   2017-07-13 2024-05-14
.6 DBS GROUP HLDGS LTD SPONSORED ADR   2018-03-01 2024-09-06
2.4 DBS GROUP HLDGS LTD SPONSORED ADR   2017-07-13 2024-09-06
2. DXC TECHNOLOGY CO   2022-11-22 2024-04-26
11. DXC TECHNOLOGY CO   2023-04-20 2024-04-26
7. DXC TECHNOLOGY CO   2023-05-09 2024-04-26
1. DXC TECHNOLOGY CO   2023-06-23 2024-04-26
9. DAIKIN INDUSTRIES LTD   2023-04-26 2024-10-17
30. DAIKIN INDUSTRIES LTD   2023-04-25 2024-10-17
2. DASSAULT SYSTEMES SA-ADR   2024-01-18 2024-03-06
1. DASSAULT SYSTEMES SA-ADR   2024-01-18 2024-06-25
2. DASSAULT SYSTEMES SA-ADR   2024-01-18 2024-12-12
4. DEUTSCHE BOERSE AG   2019-02-07 2024-03-06
4. DEUTSCHE BOERSE AG   2019-02-07 2024-09-06
1. DEUTSCHE BOERSE AG   2019-02-07 2024-09-06
2. DEUTSCHE BOERSE AG   2019-02-15 2024-09-06
6. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-18 2024-09-06
1. DEUTSCHE POST AG   2023-08-04 2024-01-08
3. DEUTSCHE POST AG   2023-07-10 2024-01-08
4. DEUTSCHE POST AG   2023-08-10 2024-05-30
8. DEUTSCHE POST AG   2023-08-04 2024-05-30
4. DEXCOM INC   2023-09-29 2024-01-22
3. DEXCOM INC   2023-09-29 2024-02-05
1. DEXCOM INC   2023-09-29 2024-02-06
3. DEXCOM INC   2023-10-02 2024-02-06
3. DEXCOM INC   2023-10-02 2024-02-08
4. DEXCOM INC   2023-10-12 2024-02-12
1. DEXCOM INC   2023-10-03 2024-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-11-12 2024-02-27
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-10-10 2024-02-27
1. DISCOVER FINANCIAL SERVICES   2024-07-22 2024-12-12
3. DISCOVER FINANCIAL SERVICES   2024-07-22 2024-12-12
1. DOLLAR GENERAL CORP   2023-11-27 2024-01-31
2. DOLLAR GENERAL CORP   2023-11-27 2024-01-31
1. DOLLAR GENERAL CORP   2023-11-27 2024-03-01
1. DOLLAR GENERAL CORP   2023-11-27 2024-03-01
1. DOLLAR GENERAL CORP   2023-11-27 2024-05-29
1. DOLLAR GENERAL CORP   2023-11-27 2024-09-06
2. DOLLAR GENERAL CORP   2023-11-27 2024-09-06
1. DOLLAR TREE INC   2024-02-23 2024-03-01
1. DOLLAR TREE INC   2024-02-23 2024-03-01
1. DOLLAR TREE INC   2023-02-28 2024-03-01
3. DOLLAR TREE INC   2024-02-23 2024-09-06
2. DOLLAR TREE INC   2024-02-23 2024-09-06
3. DOMINION ENERGY INC COM   2024-08-08 2024-09-06
18. DUN AND BRADSTREET HLDGS   2023-11-27 2024-03-01
7. DUN AND BRADSTREET HLDGS   2023-11-27 2024-03-01
41. DUN AND BRADSTREET HLDGS   2023-11-27 2024-09-06
13. DUN AND BRADSTREET HLDGS   2023-11-27 2024-09-06
1. EQT CORP   2022-02-01 2024-03-06
1. EQT CORP   2022-02-01 2024-06-25
3. EQT CORP   2022-02-01 2024-12-12
9. EQT CORP   2022-02-01 2024-12-12
2. EDISON INTERNATIONAL   2021-03-05 2024-08-08
1. EDISON INTERNATIONAL   2022-12-08 2024-09-06
1. EDISON INTERNATIONAL   2022-12-08 2024-12-12
2. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-03-06
1. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-03-20
2. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-06-25
6. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-07-26
12. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-07-26
1. EDWARDS LIFESCIENCES CORP   2024-02-13 2024-07-26
11. EDWARDS LIFESCIENCES CORP   2024-02-07 2024-07-26
3. EDWARDS LIFESCIENCES CORP   2024-02-21 2024-07-26
2. ELECTRONIC ARTS   2024-04-26 2024-09-06
1. ELECTRONIC ARTS   2024-04-26 2024-09-06
2. ELECTRONIC ARTS   2024-05-29 2024-09-06
37. ENGIE SA   2023-10-03 2024-06-12
7. ENGIE SA   2024-01-25 2024-06-12
2. ENTERGY CORP   2023-03-01 2024-09-06
4. ENTERGY CORP   2023-03-01 2024-12-17
1. ENTERGY CORP   2023-06-06 2024-12-17
3. EQUITABLE HOLDINGS INC   2019-04-04 2024-03-06
12. EQUITABLE HOLDINGS INC   2019-04-04 2024-05-29
1. EQUITABLE HOLDINGS INC   2019-04-04 2024-06-20
10. EQUITABLE HOLDINGS INC   2020-03-02 2024-06-20
3. EQUITABLE HOLDINGS INC   2020-03-02 2024-08-22
2. EQUITABLE HOLDINGS INC   2022-02-24 2024-08-22
1. EQUITABLE HOLDINGS INC   2023-06-23 2024-08-22
3. EQUITABLE HOLDINGS INC   2023-02-28 2024-08-22
2. EQUITABLE HOLDINGS INC   2022-02-24 2024-08-22
8. EXELON CORP COM   2022-12-16 2024-10-21
1. FMC CORP   2023-10-27 2024-03-06
6. FMC CORP   2023-10-27 2024-06-20
3. FACEBOOK INC   2023-03-27 2024-02-16
1. FACEBOOK INC   2023-02-28 2024-02-16
1. FACEBOOK INC   2023-03-27 2024-03-01
1. FACEBOOK INC   2023-03-27 2024-03-01
1. FACEBOOK INC   2023-03-27 2024-04-09
1. FACEBOOK INC   2023-03-27 2024-04-18
2. FACEBOOK INC   2023-03-27 2024-04-25
2. FACEBOOK INC   2023-05-02 2024-04-25
1. FACEBOOK INC   2023-05-02 2024-06-25
1. FACEBOOK INC   2023-05-03 2024-09-06
1. FACEBOOK INC   2023-05-03 2024-09-06
1. FACEBOOK INC   2023-05-03 2024-11-11
2. FACEBOOK INC   2023-05-03 2024-12-19
18.5 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
15.99 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
21.96 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
22.78 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
25.2 FHLMC G0 8737 03%2046   2024-06-17 2024-06-17
22.42 FHLMC G0 8737 03%2046   2024-07-15 2024-07-15
23.08 FHLMC G0 8737 03%2046   2024-08-15 2024-08-15
5000. FHLMC G0 8737 03%2046   2016-12-12 2024-09-09
4000. FHLMC G0 8737 03%2046   2016-12-12 2024-09-09
21.32 FHLMC G0 8737 03%2046   2024-09-16 2024-09-16
7.52 FHLMC G0 8737 03%2046   2024-10-15 2024-10-15
6.73 FHLMC G0 8737 03%2046   2024-11-15 2024-11-15
6.07 FHLMC G0 8737 03%2046   2024-12-16 2024-12-16
6.61 FHLMC G0 8737 03%2046   2024-12-31 2024-12-31
7.38 FHLMC SD 8190 03%2052   2024-02-26 2024-02-26
7.92 FHLMC SD 8190 03%2052   2024-03-25 2024-03-25
16.68 FHLMC SD 8190 03%2052   2024-04-25 2024-04-25
14.58 FHLMC SD 8190 03%2052   2024-05-28 2024-05-28
14.83 FHLMC SD 8190 03%2052   2024-06-25 2024-06-25
13.27 FHLMC SD 8190 03%2052   2024-07-25 2024-07-25
13.67 FHLMC SD 8190 03%2052   2024-08-26 2024-08-26
14.41 FHLMC SD 8190 03%2052   2024-09-25 2024-09-25
15.73 FHLMC SD 8190 03%2052   2024-10-25 2024-10-25
12.35 FHLMC SD 8190 03%2052   2024-11-25 2024-11-25
12.27 FHLMC SD 8190 03%2052   2024-12-26 2024-12-26
14.97 FHLMC SD 8190 03%2052   2024-12-31 2024-12-31
3.64 FHLMC SD 8220 03%2052   2024-02-26 2024-02-26
3.3 FHLMC SD 8220 03%2052   2024-03-25 2024-03-25
4.17 FHLMC SD 8220 03%2052   2024-04-25 2024-04-25
5.2 FHLMC SD 8220 03%2052   2024-05-28 2024-05-28
6.09 FHLMC SD 8220 03%2052   2024-06-25 2024-06-25
4.63 FHLMC SD 8220 03%2052   2024-07-25 2024-07-25
6.35 FHLMC SD 8220 03%2052   2024-08-26 2024-08-26
5.48 FHLMC SD 8220 03%2052   2024-09-25 2024-09-25
5.32 FHLMC SD 8220 03%2052   2024-10-25 2024-10-25
5.06 FHLMC SD 8220 03%2052   2024-11-25 2024-11-25
3.98 FHLMC SD 8220 03%2052   2024-12-26 2024-12-26
4.99 FHLMC SD 8220 03%2052   2024-12-31 2024-12-31
34.79 FHLMC SD 8300 05 50%2053   2024-02-26 2024-02-26
36.37 FHLMC SD 8300 05 50%2053   2024-03-25 2024-03-25
38.43 FHLMC SD 8300 05 50%2053   2024-04-25 2024-04-25
47.18 FHLMC SD 8300 05 50%2053   2024-05-28 2024-05-28
42.98 FHLMC SD 8300 05 50%2053   2024-06-25 2024-06-25
37.72 FHLMC SD 8300 05 50%2053   2024-07-25 2024-07-25
39.67 FHLMC SD 8300 05 50%2053   2024-08-26 2024-08-26
1000. FHLMC SD 8300 05 50%2053   2023-02-27 2024-09-09
39.97 FHLMC SD 8300 05 50%2053   2024-09-25 2024-09-25
28.57 FHLMC SD 8300 05 50%2053   2024-10-25 2024-10-25
77.26 FHLMC SD 8300 05 50%2053   2024-11-25 2024-11-25
30.45 FHLMC SD 8300 05 50%2053   2024-12-26 2024-12-26
36.85 FHLMC SD 8300 05 50%2053   2024-12-31 2024-12-31
4.64 FHLMC SD 8316 05 50%2053   2024-02-26 2024-02-26
5.75 FHLMC SD 8316 05 50%2053   2024-03-25 2024-03-25
6.94 FHLMC SD 8316 05 50%2053   2024-04-25 2024-04-25
6.15 FHLMC SD 8316 05 50%2053   2024-05-28 2024-05-28
7.02 FHLMC SD 8316 05 50%2053   2024-06-25 2024-06-25
7.4 FHLMC SD 8316 05 50%2053   2024-07-25 2024-07-25
5.11 FHLMC SD 8316 05 50%2053   2024-08-26 2024-08-26
5.31 FHLMC SD 8316 05 50%2053   2024-09-25 2024-09-25
6.7 FHLMC SD 8316 05 50%2053   2024-10-25 2024-10-25
15.96 FHLMC SD 8316 05 50%2053   2024-11-25 2024-11-25
6.02 FHLMC SD 8316 05 50%2053   2024-12-26 2024-12-26
5.12 FHLMC SD 8316 05 50%2053   2024-12-31 2024-12-31
4.24 FHLMC SD 8342 05 50%2053   2024-03-25 2024-03-25
4.1 FHLMC SD 8342 05 50%2053   2024-04-25 2024-04-25
5.19 FHLMC SD 8342 05 50%2053   2024-05-28 2024-05-28
6.55 FHLMC SD 8342 05 50%2053   2024-06-25 2024-06-25
5.05 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
5.16 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
6.69 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
6.72 FHLMC SD 8342 05 50%2053   2024-10-25 2024-10-25
12.31 FHLMC SD 8342 05 50%2053   2024-11-25 2024-11-25
7.31 FHLMC SD 8342 05 50%2053   2024-12-26 2024-12-26
5.94 FHLMC SD 8342 05 50%2053   2024-12-31 2024-12-31
9.85 FHLMC RA 5391 03%2051   2024-03-25 2024-03-25
6.71 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
4.4 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
7.99 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
6.39 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
5.96 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
14.32 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
8.75 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
6.84 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
3.64 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
4.09 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
1000. FEDERAL NATL MTG ASSN   2017-08-09 2024-09-06
4.79 FNMA PFS1374 03%2052   2024-02-26 2024-02-26
5.22 FNMA PFS1374 03%2052   2024-03-25 2024-03-25
8.26 FNMA PFS1374 03%2052   2024-04-25 2024-04-25
4.76 FNMA PFS1374 03%2052   2024-05-28 2024-05-28
10.98 FNMA PFS1374 03%2052   2024-06-25 2024-06-25
9.22 FNMA PFS1374 03%2052   2024-07-25 2024-07-25
10.83 FNMA PFS1374 03%2052   2024-08-26 2024-08-26
17.61 FNMA PFS1374 03%2052   2024-09-25 2024-09-25
12.2 FNMA PFS1374 03%2052   2024-10-25 2024-10-25
3.35 FNMA PFS1374 03%2052   2024-11-25 2024-11-25
6.11 FNMA PFS1374 03%2052   2024-12-26 2024-12-26
5.44 FNMA PFS1374 03%2052   2024-12-31 2024-12-31
3.09 FNMA PMA2806 03%2046   2024-02-26 2024-02-26
1000. FNMA PMA2806 03%2046   2018-03-08 2024-03-07
1000. FNMA PMA2806 03%2046   2020-07-29 2024-03-07
2.7 FNMA PMA2806 03%2046   2024-03-25 2024-03-25
14.52 FNMA PMA4097 03%2050   2024-02-26 2024-02-26
13.47 FNMA PMA4097 03%2050   2024-03-25 2024-03-25
15.54 FNMA PMA4097 03%2050   2024-04-25 2024-04-25
14.97 FNMA PMA4097 03%2050   2024-05-28 2024-05-28
17.19 FNMA PMA4097 03%2050   2024-06-25 2024-06-25
15.99 FNMA PMA4097 03%2050   2024-07-25 2024-07-25
18.56 FNMA PMA4097 03%2050   2024-08-26 2024-08-26
15.49 FNMA PMA4097 03%2050   2024-09-25 2024-09-25
13.65 FNMA PMA4097 03%2050   2024-10-25 2024-10-25
10.8 FNMA PMA4097 03%2050   2024-11-25 2024-11-25
12.1 FNMA PMA4097 03%2050   2024-12-26 2024-12-26
16.47 FNMA PMA4097 03%2050   2024-12-31 2024-12-31
1. FERGUSON ENTERPRISES INC   2021-03-30 2024-08-08
1. FERGUSON ENTERPRISES INC   2022-06-21 2024-08-08
1. FERGUSON ENTERPRISES INC   2023-02-28 2024-08-08
1. FERGUSON ENTERPRISES INC   2024-07-16 2024-09-06
2. FERGUSON ENTERPRISES INC   2024-07-16 2024-09-10
3. FERGUSON ENTERPRISES INC   2024-07-17 2024-09-12
3. FERGUSON ENTERPRISES INC   2024-07-17 2024-09-12
2. FERGUSON ENTERPRISES INC   2024-07-25 2024-09-12
2. FERGUSON ENTERPRISES INC   2024-07-31 2024-09-12
2. FIDELITY NATL INFORMATION SVCS INC COM   2023-11-27 2024-03-06
1. FIDELITY NATL INFORMATION SVCS INC COM   2023-11-27 2024-03-06
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-11-27 2024-04-26
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-11-27 2024-05-09
20. FIDELITY NATL INFORMATION SVCS INC COM   2023-11-27 2024-07-05
18. FIDELITY NATL INFORMATION SVCS INC COM   2023-11-27 2024-07-05
4. FIDELITY NATL INFORMATION SVCS INC COM   2023-11-27 2024-09-06
2. FIDELITY NATIONAL FINANCIAL INC   2020-12-18 2024-01-31
1. FIDELITY NATIONAL FINANCIAL INC   2022-11-11 2024-03-06
5. FIDELITY NATIONAL FINANCIAL INC   2022-11-11 2024-03-06
5. FIDELITY NATIONAL FINANCIAL INC   2022-11-14 2024-09-06
6. FIDELITY NATIONAL FINANCIAL INC   2022-11-11 2024-09-06
4. FIDELITY NATIONAL FINANCIAL INC   2022-11-14 2024-09-06
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-31 2024-09-06
2. FORTREA HOLDINGS INC REG   2020-03-03 2024-03-06
2. FORTREA HOLDINGS INC REG   2020-03-19 2024-03-06
3. FORTREA HOLDINGS INC REG   2022-06-24 2024-07-30
5. FORTREA HOLDINGS INC REG   2022-06-23 2024-07-30
2. FORTREA HOLDINGS INC REG   2020-12-18 2024-07-30
2. FORTREA HOLDINGS INC REG   2021-01-21 2024-07-30
1. FORTREA HOLDINGS INC REG   2022-02-14 2024-07-30
1. FORTREA HOLDINGS INC REG   2022-02-24 2024-07-30
1. FORTREA HOLDINGS INC REG   2022-06-21 2024-07-30
1. FORTREA HOLDINGS INC REG   2022-02-24 2024-07-30
2. FORTREA HOLDINGS INC REG   2022-11-22 2024-12-12
1. FORTREA HOLDINGS INC REG   2023-02-28 2024-12-12
1. FORTREA HOLDINGS INC REG   2022-08-05 2024-12-12
1. FOX CORP   2020-07-22 2024-03-06
3. FOX CORP   2020-07-22 2024-03-06
2. FOX CORP   2020-07-22 2024-06-25
3. FOX CORP   2020-07-22 2024-09-06
11. FOX CORP   2020-07-22 2024-09-06
2. FOX CORP   2020-07-24 2024-10-01
21. FOX CORP   2020-07-22 2024-10-01
4. FOX CORP   2020-11-12 2024-10-02
5. FOX CORP   2020-07-24 2024-10-02
7. FOX CORP   2020-11-12 2024-11-12
1. FOX CORP   2020-11-12 2024-12-12
5. FREEPORT-MCMORAN INC   2019-07-01 2024-03-06
7. FREEPORT-MCMORAN INC   2019-07-01 2024-09-06
1. FULGENT GENETICS INC   2023-01-13 2024-06-25
2. FULGENT GENETICS INC   2023-01-13 2024-12-12
1. FULGENT GENETICS INC   2023-01-13 2024-12-17
4. FULGENT GENETICS INC   2023-01-17 2024-12-17
1. FULGENT GENETICS INC   2023-06-23 2024-12-18
1. FULGENT GENETICS INC   2023-01-18 2024-12-18
4. FULGENT GENETICS INC   2023-01-17 2024-12-18
1. ARTHUR J GALLAGHER & CO   2024-11-29 2024-12-12
2. ARTHUR J GALLAGHER & CO   2024-11-29 2024-12-19
.75 GE VERNOVA LLC   2024-03-19 2024-04-05
2. GE VERNOVA LLC   2024-03-15 2024-04-05
1. GENERAL ELEC CO REG SHS   2024-03-15 2024-06-25
2. GENERAL ELEC CO REG SHS   2024-03-15 2024-09-06
1. GENERAL ELEC CO REG SHS   2024-03-15 2024-12-09
1. GENERAL ELEC CO REG SHS   2024-03-15 2024-12-12
2. GENERAL ELEC CO REG SHS   2024-03-15 2024-12-19
1. GENERAL MOTORS CO   2020-03-02 2024-03-01
1. GENERAL MOTORS CO   2020-02-04 2024-03-01
9. GENERAL MOTORS CO   2020-02-04 2024-03-01
11. GENERAL MOTORS CO   2020-03-02 2024-05-03
6. GENERAL MOTORS CO   2020-04-15 2024-05-06
7. GENERAL MOTORS CO   2020-07-15 2024-05-06
15. GENERAL MOTORS CO   2020-04-29 2024-05-06
6. GENERAL MOTORS CO   2020-04-28 2024-05-06
7. GENERAL MOTORS CO   2020-04-13 2024-05-06
3. GENERAL MOTORS CO   2020-03-02 2024-05-06
1. GENERAL MOTORS CO   2022-02-24 2024-06-06
14. GENERAL MOTORS CO   2020-07-15 2024-06-06
5. GENERAL MOTORS CO   2022-02-24 2024-06-06
3. GENERAL MOTORS CO   2022-02-24 2024-06-11
4. GENERAL MOTORS CO   2022-05-24 2024-06-11
7. GENERAL MOTORS CO   2022-06-28 2024-06-11
3. GENERAL MOTORS CO   2022-08-05 2024-06-11
6. GENERAL MOTORS CO   2022-02-25 2024-06-11
5. GENERAL MOTORS CO   2023-02-28 2024-08-22
3. GENERAL MOTORS CO   2022-08-05 2024-08-22
4. GENERAL MOTORS CO   2023-02-28 2024-09-06
1. GENERAL MOTORS CO   2023-04-20 2024-09-11
3. GENERAL MOTORS CO   2023-02-28 2024-09-11
4. GENERAL MOTORS CO   2023-04-20 2024-12-17
1. GENMAB A/S SHS   2021-05-28 2024-01-18
4. GENMAB A/S SHS   2021-06-18 2024-01-18
8. GENMAB A/S SHS   2021-09-07 2024-01-18
1. GENMAB A/S SHS   2022-06-21 2024-01-18
2. GENMAB A/S SHS   2023-02-28 2024-01-18
2. GILDAN ACTIVEWEAR INC   2023-01-31 2024-01-05
7. GILDAN ACTIVEWEAR INC   2022-12-16 2024-01-05
2. GILDAN ACTIVEWEAR INC   2022-11-22 2024-01-05
5. GILDAN ACTIVEWEAR INC   2023-02-01 2024-01-31
1. GILDAN ACTIVEWEAR INC   2023-01-31 2024-01-31
4. GILDAN ACTIVEWEAR INC   2023-02-01 2024-02-27
3. GILDAN ACTIVEWEAR INC   2023-02-28 2024-02-28
4. GILDAN ACTIVEWEAR INC   2023-02-01 2024-02-28
5. GILDAN ACTIVEWEAR INC   2023-06-20 2024-02-28
2. GILDAN ACTIVEWEAR INC   2023-06-23 2024-02-28
2. GILDAN ACTIVEWEAR INC   2024-06-20 2024-12-12
7. GOODYEAR TIRE & RUBBER CO/THE   2023-07-17 2024-06-20
12. GOODYEAR TIRE & RUBBER CO/THE   2024-01-05 2024-06-21
22. GOODYEAR TIRE & RUBBER CO/THE   2023-07-17 2024-06-21
1. HDFC BANK LTD ADR   2018-03-01 2024-01-18
1. HDFC BANK LTD ADR   2018-10-15 2024-01-18
1. HDFC BANK LTD ADR   2018-01-05 2024-01-18
1. HDFC BANK LTD ADR   2018-03-01 2024-01-18
2. HDFC BANK LTD ADR   2019-03-01 2024-01-24
1. HDFC BANK LTD ADR   2023-02-28 2024-01-24
1. HDFC BANK LTD ADR   2022-06-21 2024-01-24
2. HDFC BANK LTD ADR   2019-03-01 2024-01-24
1. HDFC BANK LTD ADR   2018-10-15 2024-01-24
2. HP INC   2023-04-20 2024-03-06
6. HP INC   2023-04-20 2024-09-06
5. HP INC   2023-04-20 2024-12-18
2. HP INC   2023-05-09 2024-12-18
5. HASBRO INC   2023-05-09 2024-06-20
3. HASBRO INC   2023-12-15 2024-09-11
2. HASBRO INC   2023-05-09 2024-09-11
6. HEINEKEN N V ADR   2024-04-15 2024-10-16
1. HEINEKEN N V ADR   2024-05-08 2024-11-20
3. HEINEKEN N V ADR   2024-04-15 2024-11-20
1. HENKEL AG & CO KGAA   2023-07-20 2024-06-25
4. HENKEL AG & CO KGAA   2023-07-20 2024-12-12
1. HESS CORP   2024-08-08 2024-12-12
3. HILTON WORLDWIDE HOLDINGS INC   2022-06-21 2024-02-01
1. HILTON WORLDWIDE HOLDINGS INC   2022-12-13 2024-03-06
1. HILTON WORLDWIDE HOLDINGS INC   2022-12-13 2024-09-06
1. HILTON WORLDWIDE HOLDINGS INC   2022-12-13 2024-12-19
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-03-06
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-06-12
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-07-12
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-08 2024-11-11
9. HITACHI LTD ADR 40 NEW ADR 10 COM   2023-11-17 2024-11-11
2. HOME DEPOT INC/THE   2024-07-16 2024-08-13
4. HOME DEPOT INC/THE   2024-07-15 2024-08-13
1. HOWMET AEROSPACE INC   2024-11-20 2024-12-12
2. HOYA CORP   2020-06-19 2024-03-01
2. HOYA CORP   2020-06-19 2024-09-06
1. HUMANA INC   2020-11-12 2024-09-06
1. HUMANA INC   2021-05-03 2024-09-06
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-01-21 2024-05-29
1. HUNTINGTON INGALLS INDUSTRIES INC   2021-11-18 2024-05-29
1. IBERDROLA S A ADR   2022-06-21 2024-01-25
4. IBERDROLA S A ADR   2023-01-26 2024-01-25
6. IBERDROLA S A ADR   2022-03-28 2024-01-25
3. IBERDROLA S A ADR   2023-02-28 2024-01-25
1. IDEXX LABS INC   2023-08-23 2024-07-22
1. IDEXX LABS INC   2023-09-21 2024-07-22
1. IDEXX LABS INC   2024-04-05 2024-07-22
1. IDEXX LABS INC   2023-05-08 2024-07-22
1. IDEXX LABS INC   2023-02-28 2024-07-22
6. INDUSTRIA DE DISENO TEXTIL SA   2023-05-08 2024-03-06
7. INDUSTRIA DE DISENO TEXTIL SA   2023-05-08 2024-09-06
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2024-03-06
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2024-05-30
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-02-28 2024-08-08
15. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2024-08-08
1. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2024-03-06
1. INTERCONTINENTAL HOTELS GROUP PLC   2023-08-22 2024-12-12
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-17 2024-06-13
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-17 2024-09-06
1. INTUIT INC   2024-03-06 2024-03-20
1. INTUIT INC   2024-03-06 2024-08-26
2. INTUIT INC   2024-03-06 2024-08-30
1. INTUIT INC   2024-03-06 2024-11-20
1. INTUITIVE SURGICAL INC   2022-06-23 2024-03-01
1. INTUITIVE SURGICAL INC   2022-06-23 2024-07-02
1. INTUITIVE SURGICAL INC   2022-06-30 2024-07-02
1. INTUITIVE SURGICAL INC   2022-10-20 2024-07-11
1. INTUITIVE SURGICAL INC   2023-01-18 2024-08-29
1. INTUITIVE SURGICAL INC   2023-01-18 2024-11-05
1. INTUITIVE SURGICAL INC   2023-01-20 2024-12-09
1. INTUITIVE SURGICAL INC   2023-01-26 2024-12-19
1. ITOCHU CORP ADR   2024-04-25 2024-12-12
1. J P MORGAN CHASE & CO COM   2021-05-06 2024-03-06
2. J P MORGAN CHASE & CO COM   2021-05-06 2024-09-06
5. JABIL INC   2024-08-08 2024-10-21
2000. JPMORGAN CHASE & CO   2020-07-29 2024-02-29
1000. JPMORGAN CHASE & CO   2020-07-30 2024-02-29
3000. JPMORGAN CHASE & CO   2021-02-26 2024-03-04
1000. JPMORGAN CHASE & CO   2020-08-11 2024-03-04
1000. JPMORGAN CHASE & CO   2020-08-06 2024-03-04
3000. JPMORGAN CHASE & CO   2020-07-30 2024-03-04
1000. JPMORGAN CHASE & CO   2024-02-23 2024-03-04
1000. JPMORGAN CHASE & CO   2024-03-05 2024-09-06
1. JOHNSON & JOHNSON   2018-03-01 2024-03-06
2. JOHNSON & JOHNSON   2019-03-01 2024-07-30
1. JOHNSON & JOHNSON   2018-03-01 2024-07-30
1. JOHNSON & JOHNSON   2020-03-02 2024-09-06
1. JOHNSON & JOHNSON   2019-03-01 2024-09-06
1. KBC GROUP NV   2021-03-19 2024-03-06
1. KBC GROUP NV   2021-03-19 2024-06-25
3. KBC GROUP NV   2021-03-19 2024-12-12
2. KKR & CO INC   2023-11-29 2024-03-06
1. KKR & CO INC   2023-11-29 2024-03-20
6. KKR & CO INC   2023-11-29 2024-06-20
1. KKR & CO INC   2023-11-29 2024-06-25
4. KKR & CO INC   2023-11-29 2024-09-27
1. KKR & CO INC   2023-11-29 2024-10-24
3. KKR & CO INC   2023-11-29 2024-11-07
4. KKR & CO INC   2023-11-29 2024-11-20
3. KKR & CO INC   2023-11-30 2024-12-02
1. KKR & CO INC   2023-11-30 2024-12-12
1. KKR & CO INC   2023-11-30 2024-12-19
1. KKR & CO INC   2023-12-04 2024-12-19
11. KEURIG DR PEPPER INC   2023-12-15 2024-09-11
3. KEYSIGHT TECHNOLOGIES   2024-06-20 2024-09-06
1. KEYSIGHT TECHNOLOGIES   2024-07-05 2024-09-06
2. KEYSIGHT TECHNOLOGIES   2024-07-05 2024-12-17
3. KINDER MORGAN INC/DE   2022-05-05 2024-03-06
8. KINDER MORGAN INC/DE   2022-05-05 2024-08-08
3. KINDER MORGAN INC/DE   2022-05-05 2024-12-12
2. KOMATSU LTD SPON ADR NEW   2021-10-22 2024-03-06
6. KOMATSU LTD SPON ADR NEW   2021-10-22 2024-04-26
3. KOMATSU LTD SPON ADR NEW   2022-02-25 2024-04-26
1. KOMATSU LTD SPON ADR NEW   2022-02-25 2024-06-25
1. KOMATSU LTD SPON ADR NEW   2022-02-25 2024-12-12
1. KOMATSU LTD SPON ADR NEW   2023-02-22 2024-12-12
.9205 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2024-03-06
4.0795 KONINKLIJKE PHILIPS ELECTRS N V   2021-07-15 2024-03-06
3.2581 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2024-05-09
3.7419 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-05 2024-05-09
.4262 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-05 2024-05-17
.1113 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2024-05-17
.1278 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-05 2024-08-22
4.3469 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-05 2024-08-22
1.0804 KONINKLIJKE PHILIPS ELECTRS N V   2022-06-21 2024-08-22
2.4449 KONINKLIJKE PHILIPS ELECTRS N V   2022-11-14 2024-08-22
4. KOSMOS ENERGY LTD   2023-02-21 2024-06-25
28. KOSMOS ENERGY LTD   2023-02-21 2024-12-12
3. KRAFT HEINZ CO/THE   2022-11-22 2024-03-06
2. KRAFT HEINZ CO/THE   2022-12-16 2024-09-06
5. KRAFT HEINZ CO/THE   2022-12-08 2024-09-06
1. KRAFT HEINZ CO/THE   2022-11-22 2024-09-06
6. KRAFT HEINZ CO/THE   2022-12-16 2024-12-17
1. L OREAL COMPANY ADR   2019-03-20 2024-03-06
3. L OREAL COMPANY ADR   2019-12-16 2024-10-16
2. L OREAL COMPANY ADR   2020-02-05 2024-10-16
1. L OREAL COMPANY ADR   2023-02-28 2024-11-04
1. L OREAL COMPANY ADR   2020-02-05 2024-11-04
1. L OREAL COMPANY ADR   2022-06-21 2024-11-04
2. L OREAL COMPANY ADR   2021-10-28 2024-11-04
1. LPL FINANCIAL HOLDINGS INC   2023-06-20 2024-03-01
1. LPL FINANCIAL HOLDINGS INC   2023-06-20 2024-07-22
7. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-22
2. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-08-08
1. L3HARRIS TECHNOLOGIES INC   2022-08-29 2024-03-06
1. L3HARRIS TECHNOLOGIES INC   2022-08-29 2024-05-09
1. L3HARRIS TECHNOLOGIES INC   2022-08-29 2024-09-06
1. LUMH MOET HENNESSY LOUIS VUITTON   2019-03-01 2024-09-06
1. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-19 2024-09-06
1. LABCORP HOLDINGS INC REG   2021-01-21 2024-06-25
1. LABCORP HOLDINGS INC REG   2022-02-14 2024-08-08
1. LABCORP HOLDINGS INC REG   2022-02-24 2024-09-06
1. LABCORP HOLDINGS INC REG   2022-02-24 2024-09-06
1. LABCORP HOLDINGS INC REG   2022-06-23 2024-09-06
1. LABCORP HOLDINGS INC REG   2022-06-21 2024-09-06
2. LABORATORY CORP AMER HLDGS COM NEW   2020-12-18 2024-02-27
1. LABORATORY CORP AMER HLDGS COM NEW   2021-01-21 2024-03-06
1. LAM RESEARCH CORP   2022-11-15 2024-09-11
7. LAM RESH CORP   2022-12-09 2024-12-12
2. LAS VEGAS SANDS CORP   2022-06-28 2024-12-12
1. LEAR CORP   2020-04-29 2024-03-01
1. LEAR CORP   2020-04-29 2024-03-01
4. LEAR CORP   2020-05-20 2024-04-03
2. LEAR CORP   2020-04-29 2024-04-03
1. LEAR CORP   2020-05-20 2024-04-04
1. LEAR CORP   2022-02-24 2024-04-04
3. LEAR CORP   2021-03-05 2024-04-04
3. LEAR CORP   2021-06-09 2024-04-04
1. LEAR CORP   2021-08-09 2024-04-04
2. LEAR CORP   2021-12-10 2024-04-04
1. LEAR CORP   2022-02-24 2024-06-20
1. LEAR CORP   2024-02-23 2024-06-20
1. LEAR CORP   2022-02-24 2024-06-20
1. LEAR CORP   2023-02-28 2024-06-20
1. LEAR CORP   2023-02-28 2024-06-20
4. LEGRAND SA   2024-01-08 2024-03-06
8. LEGRAND SA   2024-01-08 2024-09-06
3. LEIDOS HOLDINGS INC   2022-01-11 2024-01-31
2. LEIDOS HOLDINGS INC   2022-02-25 2024-01-31
2. LEIDOS HOLDINGS INC   2022-09-28 2024-02-27
1. LEIDOS HOLDINGS INC   2023-02-21 2024-02-27
1. LEIDOS HOLDINGS INC   2023-02-21 2024-03-06
1. LEIDOS HOLDINGS INC   2023-03-01 2024-05-03
1. LEIDOS HOLDINGS INC   2023-02-28 2024-05-03
1. LEIDOS HOLDINGS INC   2023-02-21 2024-05-03
1. LEIDOS HOLDINGS INC   2023-03-15 2024-06-21
2. LEIDOS HOLDINGS INC   2023-05-09 2024-06-21
1. LEIDOS HOLDINGS INC   2023-03-01 2024-06-21
1. LEIDOS HOLDINGS INC   2023-06-09 2024-08-08
2. LEIDOS HOLDINGS INC   2023-06-06 2024-08-08
1. LEIDOS HOLDINGS INC   2023-06-09 2024-09-11
1. LEIDOS HOLDINGS INC   2023-06-20 2024-09-11
1. ELI LILLY & CO   2023-06-15 2024-02-29
1. ELI LILLY & CO   2023-06-16 2024-09-06
1. ELI LILLY & CO   2023-08-08 2024-12-19
51. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2024-03-06
89. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2024-05-15
50. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2024-09-06
18. LLOYDS BANKING GROUP PLC ADR   2023-08-10 2024-11-04
29. LLOYDS BANKING GROUP PLC ADR   2023-02-28 2024-11-04
178. LLOYDS BANKING GROUP PLC ADR   2023-01-30 2024-11-04
13. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2024-11-04
58. LLOYDS BANKING GROUP PLC ADR   2023-08-10 2024-11-20
4. LONDON STOCK EXCHANGE GROUP PLC   2019-09-30 2024-03-06
5. LONDON STOCK EXCHANGE GROUP PLC   2021-06-21 2024-09-06
1. LONZA GROUP AG   2024-10-23 2024-12-12
1. LULULEMON ATHLETICA INC   2022-12-13 2024-03-22
1. LULULEMON ATHLETICA INC   2023-09-21 2024-03-22
2. LULULEMON ATHLETICA INC   2023-02-28 2024-03-22
5. LYFT INC REG SHS CL A   2024-08-22 2024-12-12
2. MSC INDUSTRIAL DIRECT CO INC   2023-03-15 2024-02-27
1. MSCI INC   2021-02-26 2024-01-26
1. MSCI INC   2023-12-29 2024-04-18
1. MSCI INC   2023-12-14 2024-04-18
1. MSCI INC   2022-02-24 2024-04-18
1. MSCI INC   2022-01-11 2024-04-18
1. MASTERCARD INC   2022-01-21 2024-02-21
2. MASTERCARD INC   2022-02-24 2024-02-21
1. MASTERCARD INC   2022-02-24 2024-03-01
1. MASTERCARD INC   2022-06-21 2024-09-06
1. MASTERCARD INC   2022-06-21 2024-12-12
1. MASTERCARD INC   2022-11-07 2024-12-19
6. MATTEL INC   2023-06-06 2024-12-12
1. MC DONALDS CORPORATION COMMON   2023-02-22 2024-03-20
2. MC DONALDS CORPORATION COMMON   2023-03-17 2024-04-02
1. MC DONALDS CORPORATION COMMON   2023-02-28 2024-04-02
2. MC DONALDS CORPORATION COMMON   2023-03-17 2024-04-05
2. MC DONALDS CORPORATION COMMON   2023-09-20 2024-04-05
1. MC DONALDS CORPORATION COMMON   2024-03-05 2024-04-05
3. CIE GENERALE DES   2024-01-18 2024-03-06
9. CIE GENERALE DES   2024-01-18 2024-09-06
10.00867 CIE GENERALE DES   2024-01-18 2024-11-21
.99133 CIE GENERALE DES   2024-01-18 2024-11-21
2. MICROSOFT CORPORATION   2022-01-24 2024-03-01
1. MICROSOFT CORPORATION   2022-02-24 2024-03-01
3. MICROSOFT CORPORATION   2022-02-24 2024-06-25
2. MICROSOFT CORPORATION   2022-02-24 2024-07-09
1. MICROSOFT CORPORATION   2022-02-24 2024-07-10
2. MICROSOFT CORPORATION   2022-02-24 2024-07-15
2. MICROSOFT CORPORATION   2022-02-24 2024-09-06
4. MICROSOFT CORPORATION   2022-06-21 2024-12-12
1. MICROSOFT CORPORATION   2022-06-21 2024-12-19
3. MICROSOFT CORPORATION   2023-02-09 2024-12-19
2. MONDELEZ INTERNATIONAL INC   2021-12-16 2024-03-06
6. MONDELEZ INTERNATIONAL INC   2021-12-16 2024-09-06
2. MOODY S CORP   2022-02-04 2024-02-15
2. MOODY S CORP   2022-10-26 2024-02-15
1. MOODY S CORP   2022-02-24 2024-02-15
1. MOODY S CORP   2023-02-28 2024-02-15
1000. MORGAN STANLEY   2016-03-03 2024-03-01
1000. MORGAN STANLEY   2020-03-02 2024-08-23
1000. MORGAN STANLEY   2017-03-06 2024-08-23
1000. MORGAN STANLEY   2018-03-05 2024-08-23
1000. MORGAN STANLEY   2022-02-25 2024-08-28
1000. MORGAN STANLEY   2021-02-26 2024-08-28
2000. MORGAN STANLEY   2024-02-23 2024-08-29
1000. MORGAN STANLEY   2023-07-10 2024-08-29
4. MTU AERO ENGINES AG   2023-08-07 2024-08-22
1. MTU AERO ENGINES AG   2023-10-30 2024-08-22
3. MUENCHENER RUECK-UNSPON   2019-02-15 2024-03-06
2. MUENCHENER RUECK-UNSPON   2019-03-01 2024-09-06
1. MUENCHENER RUECK-UNSPON   2019-03-08 2024-09-06
16. NCR CORP W/I   2023-10-02 2024-02-27
7. NCR CORP W/I   2023-10-06 2024-02-27
6. NCR ATLEOS CORP   2024-05-29 2024-08-08
1. NCR ATLEOS CORP   2024-06-25 2024-08-08
15. NCR ATLEOS CORP   2024-02-28 2024-08-08
2. NCR ATLEOS CORP   2024-02-27 2024-08-08
3.5 NCR ATLEOS CORP   2023-10-06 2024-08-08
7.5 NCR ATLEOS CORP   2023-10-02 2024-08-08
1. NESTLE S A SPONSORED ADR   2019-03-08 2024-03-06
3. NESTLE S A SPONSORED ADR   2020-03-02 2024-09-06
1. NESTLE S A SPONSORED ADR   2020-03-02 2024-10-16
1. NESTLE S A SPONSORED ADR   2021-10-28 2024-11-20
3. NESTLE S A SPONSORED ADR   2021-10-28 2024-11-20
1. NETFLIX COM INC   2023-07-03 2024-03-01
1. NETFLIX COM INC   2023-07-03 2024-04-22
1. NETFLIX COM INC   2023-10-25 2024-09-06
1. NETFLIX COM INC   2023-07-03 2024-09-06
1. NETFLIX COM INC   2023-10-25 2024-10-17
1. NETFLIX COM INC   2023-10-25 2024-12-19
11. NEWELL RUBBERMAID INC   2021-11-18 2024-05-09
8. NEWELL RUBBERMAID INC   2022-02-24 2024-05-09
17. NEWELL RUBBERMAID INC   2021-10-21 2024-05-09
4. NEWELL RUBBERMAID INC   2023-02-28 2024-05-09
1. NEWELL RUBBERMAID INC   2023-06-23 2024-05-09
11. NEWELL RUBBERMAID INC   2019-04-26 2024-05-09
.9223 NEXTRACKER INC   2023-05-09 2024-01-08
3.9549 NEXTRACKER INC   2023-05-09 2024-01-31
.8709 NEXTRACKER INC   2023-10-27 2024-01-31
.1742 NEXTRACKER INC   2023-06-23 2024-01-31
7. NIKE INC CL B   2024-07-05 2024-09-06
4. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2024-03-06
15. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2024-05-16
2. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2024-12-12
2. NOKIA CORP ADR-A SHS   2023-06-23 2024-01-31
82. NOKIA CORP ADR-A SHS   2022-03-11 2024-01-31
34. NOKIA CORP ADR-A SHS   2022-09-28 2024-01-31
37. NOKIA CORP ADR-A SHS   2023-01-27 2024-01-31
16. NOKIA CORP ADR-A SHS   2023-02-28 2024-01-31
38. NOKIA CORP ADR-A SHS   2023-10-27 2024-01-31
1. NORFOLK SOUTHERN CORP   2020-06-19 2024-03-06
2. NORFOLK SOUTHERN CORP   2020-06-19 2024-09-06
43. NORSK HYDRO A S SPONSORED ADR   2024-04-29 2024-08-22
10. NORSK HYDRO A S SPONSORED ADR   2024-04-29 2024-12-12
1. NOVO-NORDISK A S ADR   2020-03-02 2024-06-25
2. NOVO-NORDISK A S ADR   2020-03-02 2024-09-06
2. NVIDIA CORP   2023-01-27 2024-03-01
4. NVIDIA CORP   2023-01-27 2024-06-21
15. NVIDIA CORP   2023-01-27 2024-06-25
4. NVIDIA CORP   2023-01-27 2024-08-29
2. NVIDIA CORP   2023-01-27 2024-09-04
3. NVIDIA CORP   2023-01-27 2024-09-06
9. NVIDIA CORP   2023-02-09 2024-12-12
2. NVIDIA CORP   2023-01-27 2024-12-12
13. NVIDIA CORP   2023-02-09 2024-12-19
1. O'REILLY AUTOMOTIVE INC   2023-03-03 2024-09-06
4. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-22
4. OLD DOMINION FREIGHT LINE INC   2024-04-17 2024-05-23
2. OLD DOMINION FREIGHT LINE INC   2024-04-19 2024-05-23
1. ON SEMICONDUCTOR CORP COM   2024-08-08 2024-12-12
1. ORACLE CORP   2024-09-11 2024-12-12
3. ORACLE CORP   2024-09-11 2024-12-19
9. PG&E CORP COM   2022-09-13 2024-09-06
12. PANASONIC HLDGS CORP   2022-06-29 2024-08-08
15. PANASONIC HLDGS CORP   2022-07-07 2024-08-08
2. PANASONIC HLDGS CORP   2022-07-07 2024-08-08
9. PANASONIC HLDGS CORP   2023-02-28 2024-08-08
14. PANASONIC HLDGS CORP   2024-02-01 2024-08-08
4. PANASONIC HLDGS CORP   2023-06-23 2024-08-08
1. PANASONIC HLDGS CORP   2024-06-25 2024-08-08
1. PARKER-HANNIFIN CORP   2023-03-09 2024-05-17
1. PARKER-HANNIFIN CORP   2023-03-13 2024-05-17
2. PARKER-HANNIFIN CORP   2023-03-24 2024-07-25
1. PARKER-HANNIFIN CORP   2023-04-04 2024-07-25
1. PARKER-HANNIFIN CORP   2023-06-08 2024-07-25
1. PERNOD RICARD SA - SPON   2024-02-28 2024-03-06
1. PERNOD RICARD SA - SPON   2024-02-28 2024-03-06
22. PERNOD RICARD SA - SPON   2024-02-28 2024-11-21
6. PERNOD RICARD SA - SPON   2024-02-28 2024-11-21
2. PERNOD RICARD SA - SPON   2024-02-28 2024-12-12
2. PRUDENTIAL PLC SPON ADR (UK)   2019-03-01 2024-01-18
2. PRUDENTIAL PLC SPON ADR (UK)   2017-03-01 2024-01-18
2. PRUDENTIAL PLC SPON ADR (UK)   2017-08-01 2024-01-18
5. PRUDENTIAL PLC SPON ADR (UK)   2019-12-13 2024-01-18
1. PRUDENTIAL PLC SPON ADR (UK)   2019-03-08 2024-01-18
1. PRUDENTIAL PLC SPON ADR (UK)   2018-08-23 2024-01-18
2. PRUDENTIAL PLC SPON ADR (UK)   2018-03-01 2024-01-18
3. PRUDENTIAL PLC SPON ADR (UK)   2020-03-02 2024-01-18
1. PRUDENTIAL PLC SPON ADR (UK)   2020-03-02 2024-02-27
10. PRUDENTIAL PLC SPON ADR (UK)   2021-07-15 2024-02-27
1. PRUDENTIAL PLC SPON ADR (UK)   2021-09-16 2024-02-27
1. PRUDENTIAL PLC SPON ADR (UK)   2021-09-17 2024-02-27
4. PRUDENTIAL PLC SPON ADR (UK)   2021-07-16 2024-02-27
1. PRUDENTIAL PLC SPON ADR (UK)   2022-04-06 2024-03-06
2. PRUDENTIAL PLC SPON ADR (UK)   2021-09-17 2024-03-06
13. PRUDENTIAL PLC SPON ADR (UK)   2024-08-08 2024-10-21
3. PRUDENTIAL PLC SPON ADR (UK)   2023-02-28 2024-10-21
10. PRUDENTIAL PLC SPON ADR (UK)   2022-06-28 2024-10-21
11. PRUDENTIAL PLC SPON ADR (UK)   2022-04-06 2024-10-21
2. PRUDENTIAL PLC SPON ADR (UK)   2022-06-21 2024-10-21
1. PRUDENTIAL PLC SPON ADR (UK)   2024-06-25 2024-10-21
2. PRUDENTIAL PLC SPON ADR (UK)   2023-02-28 2024-10-21
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-02 2024-03-06
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-17 2024-03-06
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-17 2024-05-29
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-17 2024-08-08
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-17 2024-09-06
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-03-20 2024-09-06
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-22 2024-09-06
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-22 2024-09-11
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-07-24 2024-09-11
2. RWE AG SPONS ADR   2021-01-14 2024-02-27
3. RWE AG SPONS ADR   2023-01-30 2024-02-28
2. RWE AG SPONS ADR   2023-02-28 2024-02-28
6. RWE AG SPONS ADR   2022-06-13 2024-02-28
6. RWE AG SPONS ADR   2021-02-03 2024-02-28
10. RWE AG SPONS ADR   2021-01-14 2024-02-28
1. RALPH LAUREN CORP   2023-02-28 2024-02-27
2. RALPH LAUREN CORP   2022-03-11 2024-02-27
1. RALPH LAUREN CORP   2023-06-23 2024-05-03
1. RALPH LAUREN CORP   2023-10-06 2024-05-03
2. RAYMOND JAMES FINANCIAL INC   2020-04-13 2024-05-29
1. RAYMOND JAMES FINANCIAL INC   2023-12-15 2024-08-08
1. RAYMOND JAMES FINANCIAL INC   2023-06-23 2024-08-08
1.5 RAYMOND JAMES FINANCIAL INC   2020-06-08 2024-08-08
4.5 RAYMOND JAMES FINANCIAL INC   2020-04-15 2024-08-08
1. RAYMOND JAMES FINANCIAL INC   2020-04-13 2024-08-08
3. RAYTHEON TECHNOLOGIES   2024-01-18 2024-03-06
6. RAYTHEON TECHNOLOGIES   2024-01-18 2024-09-06
18. RAYTHEON TECHNOLOGIES   2024-01-18 2024-10-29
11. RECRUIT HOLDINGS CO LTD   2020-06-19 2024-03-06
2. RECRUIT HOLDINGS CO LTD   2020-06-19 2024-06-25
6. RECRUIT HOLDINGS CO LTD   2020-06-19 2024-12-12
2. REGIONS FINANCIAL CORP   2018-03-01 2024-03-06
1. REGIONS FINANCIAL CORP   2019-03-01 2024-03-06
2. REGIONS FINANCIAL CORP   2019-03-01 2024-06-25
12. REGIONS FINANCIAL CORP   2019-03-01 2024-09-06
18. REGIONS FINANCIAL CORP   2019-03-01 2024-10-01
26. REGIONS FINANCIAL CORP   2020-03-02 2024-10-01
6. REGIONS FINANCIAL CORP   2023-02-28 2024-10-01
25. REGIONS FINANCIAL CORP   2023-05-18 2024-10-01
2. REGIONS FINANCIAL CORP   2023-06-23 2024-10-01
1. REGIONS FINANCIAL CORP   2019-03-08 2024-10-01
2. REINSURANCE GROUP OF AMERICA INC   2021-06-28 2024-03-01
3. REINSURANCE GROUP OF AMERICA INC   2021-06-28 2024-09-06
2. RELX PLC   2018-12-10 2024-03-06
1. RELX PLC   2018-12-11 2024-03-06
1. RELX PLC   2018-12-11 2024-09-06
5. RELX PLC   2019-03-01 2024-09-06
1. RIO TINTO PLC SPONSORED ADR   2024-03-22 2024-12-12
5. ROBERT HALF INTERNATIONAL INC   2023-04-20 2024-01-31
1. ROBERT HALF INTERNATIONAL INC   2023-06-23 2024-01-31
2. ROCHE HLDG LTD SPONSORED ADR   2022-06-21 2024-02-08
5. ROCHE HLDG LTD SPONSORED ADR   2023-02-28 2024-02-08
2. ROCHE HLDG LTD SPONSORED ADR   2022-02-24 2024-02-08
16. ROCHE HLDG LTD SPONSORED ADR   2022-02-03 2024-02-08
12. ROCHE HLDG LTD SPONSORED ADR   2022-03-04 2024-02-08
12. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2024-02-08
2. ROSS STORES INC   2020-08-19 2024-01-05
1. ROSS STORES INC   2020-10-30 2024-01-31
1. ROSS STORES INC   2020-10-30 2024-01-31
1. ROSS STORES INC   2020-10-30 2024-03-06
1. ROSS STORES INC   2021-10-08 2024-04-24
2. ROSS STORES INC   2021-03-05 2024-04-24
3. ROSS STORES INC   2020-10-30 2024-04-24
2. ROSS STORES INC   2021-10-08 2024-04-26
1. ROSS STORES INC   2022-02-24 2024-04-26
6. ROSS STORES INC   2022-07-08 2024-09-05
4. ROSS STORES INC   2022-04-06 2024-09-05
1. ROSS STORES INC   2024-02-23 2024-09-06
1. ROSS STORES INC   2023-06-23 2024-09-06
1. ROSS STORES INC   2023-06-20 2024-09-06
1. ROSS STORES INC   2023-02-28 2024-09-06
1. ROSS STORES INC   2023-02-28 2024-09-06
2. ROYAL DUTCH SHELL PLC   2022-03-28 2024-03-01
5. ROYAL DUTCH SHELL PLC   2022-03-03 2024-03-01
1. ROYAL DUTCH SHELL PLC   2022-03-03 2024-03-01
3. ROYAL DUTCH SHELL PLC   2022-03-28 2024-06-18
2. ROYAL DUTCH SHELL PLC   2022-05-24 2024-09-06
1. ROYAL DUTCH SHELL PLC   2022-06-21 2024-09-06
3. ROYAL DUTCH SHELL PLC   2023-02-28 2024-09-06
2. ROYAL DUTCH SHELL PLC   2022-03-28 2024-09-06
2. ROYAL DUTCH SHELL PLC   2022-05-24 2024-09-06
35. ROYAL KPN NV SPONSORED ADR   2024-01-18 2024-09-06
12. SMC CORP/JAPAN   2021-03-30 2024-01-09
1. SMC CORP/JAPAN   2021-03-30 2024-03-06
4. SMC CORP/JAPAN   2023-02-28 2024-04-25
5. SMC CORP/JAPAN   2021-06-01 2024-04-25
6. SMC CORP/JAPAN   2021-03-30 2024-04-25
4. SMC CORP/JAPAN   2022-06-21 2024-04-25
12. SMC CORP/JAPAN   2022-06-13 2024-04-25
4. SMC CORP/JAPAN   2021-10-28 2024-04-25
4. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-05 2024-02-27
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-05 2024-03-06
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-05 2024-03-06
12. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-08 2024-04-09
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-04-06 2024-04-09
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-03 2024-04-09
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-09 2024-04-09
5. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-03 2024-04-10
1. SS&C TECHNOLOGIES HOLDINGS INC   2022-02-24 2024-04-10
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-07 2024-04-10
1. SS&C TECHNOLOGIES HOLDINGS INC   2022-02-24 2024-04-10
1. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-05 2024-04-10
2. SS&C TECHNOLOGIES HOLDINGS INC   2022-09-13 2024-04-10
4. SS&C TECHNOLOGIES HOLDINGS INC   2022-12-16 2024-04-10
2. SS&C TECHNOLOGIES HOLDINGS INC   2023-02-28 2024-04-10
3. SS&C TECHNOLOGIES HOLDINGS INC   2023-02-28 2024-04-10
4. SS&C TECHNOLOGIES HOLDINGS INC   2023-03-20 2024-09-06
5. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-05-03
5. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-08-08
1. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-09-06
2. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-09-06
2. SAFRAN SA-UNSPON ADR   2017-07-13 2024-03-06
1. SAFRAN SA-UNSPON ADR   2018-03-01 2024-03-06
2. SAFRAN SA-UNSPON ADR   2019-03-01 2024-03-22
3. SAFRAN SA-UNSPON ADR   2018-08-23 2024-03-22
2. SAFRAN SA-UNSPON ADR   2018-03-01 2024-03-22
1. SAFRAN SA-UNSPON ADR   2020-06-04 2024-09-06
1. SAFRAN SA-UNSPON ADR   2019-03-08 2024-09-06
2. SAFRAN SA-UNSPON ADR   2019-03-01 2024-09-06
2. SALESFORCE COM INC   2023-05-18 2024-02-06
1. SALESFORCE COM INC   2023-05-18 2024-03-01
1. SALESFORCE COM INC   2023-05-24 2024-03-20
2. SALESFORCE COM INC   2023-05-24 2024-05-30
4. SALESFORCE COM INC   2023-06-01 2024-06-14
2. SALESFORCE COM INC   2023-05-24 2024-06-14
4. SALESFORCE COM INC   2024-03-04 2024-06-20
4. SALESFORCE COM INC   2023-06-05 2024-06-20
1. SALESFORCE COM INC   2023-06-01 2024-06-20
2. SANDS CHINA LTD UNSP ADR   2023-01-31 2024-03-06
12. SANDS CHINA LTD UNSP ADR   2023-01-31 2024-05-30
2. SANDS CHINA LTD UNSP ADR   2023-02-28 2024-05-30
4. SANDS CHINA LTD UNSP ADR   2023-02-24 2024-05-30
4. SANDVIK AB ADR   2023-07-10 2024-03-06
19. SANDVIK AB ADR   2023-07-10 2024-10-16
3. SANDVIK AB ADR   2023-08-01 2024-10-16
1. SANDVIK AB ADR   2024-06-25 2024-10-23
9. SANDVIK AB ADR   2023-08-01 2024-10-23
10. SANDVIK AB ADR   2023-08-10 2024-10-23
5. SANOFI ADR   2020-03-02 2024-03-06
1. SANOFI ADR   2020-03-02 2024-03-06
1. SANOFI ADR   2020-03-02 2024-06-25
1. SANOFI ADR   2021-05-03 2024-09-06
6. SANOFI ADR   2021-05-03 2024-09-06
7. SANOFI ADR   2021-04-30 2024-09-06
1. SANOFI ADR   2021-05-13 2024-09-06
1. SAP SE SHS   2024-03-22 2024-09-06
28. SCHLUMBERGER LTD COM   2023-12-20 2024-01-30
7. SCHLUMBERGER LTD COM   2023-12-19 2024-01-30
2. SEALED AIR CORP   2024-02-23 2024-03-06
3. SEALED AIR CORP   2023-02-28 2024-03-06
8. SEALED AIR CORP   2024-02-23 2024-09-06
7. SEALED AIR CORP   2024-02-23 2024-09-06
3. SEMPRA ENERGY   2021-12-07 2024-08-08
1. SEMPRA ENERGY   2021-12-07 2024-09-06
1. SEMPRA ENERGY   2023-06-20 2024-09-06
1. SERVICENOW INC   2022-12-01 2024-03-01
2. SERVICENOW INC   2022-12-13 2024-04-25
1. SERVICENOW INC   2023-01-18 2024-12-19
11. SEVEN & I HOLDINGS CO LTD   2023-06-09 2024-01-09
.5 SEVEN & I HOLDINGS CO LTD   2023-06-29 2024-03-07
17.5 SEVEN & I HOLDINGS CO LTD   2023-06-29 2024-03-25
13.5 SEVEN & I HOLDINGS CO LTD   2023-08-14 2024-03-25
18. SEVEN & I HOLDINGS CO LTD   2023-09-13 2024-03-25
10. SHIN-ETSU CHEMICAL CO LTD   2019-03-01 2024-01-09
1. SHIN-ETSU CHEMICAL CO LTD   2018-08-23 2024-01-09
7.5 SHIN-ETSU CHEMICAL CO LTD   2020-03-02 2024-01-18
2.5 SHIN-ETSU CHEMICAL CO LTD   2019-03-01 2024-01-18
7. SHIN-ETSU CHEMICAL CO LTD   2022-06-13 2024-02-28
5. SHIN-ETSU CHEMICAL CO LTD   2020-03-02 2024-02-28
6. SHIN-ETSU CHEMICAL CO LTD   2022-06-13 2024-03-06
10. SHIN-ETSU CHEMICAL CO LTD   2022-06-13 2024-03-22
2. SHIN-ETSU CHEMICAL CO LTD   2022-06-21 2024-12-12
2. SHIN-ETSU CHEMICAL CO LTD   2022-06-13 2024-12-12
7. SHIMANO INC ADR   2023-06-29 2024-03-06
18. SHIMANO INC ADR   2023-06-29 2024-10-17
4. SHOPIFY INC CL A   2024-08-07 2024-11-05
2. SHOPIFY INC CL A   2024-08-07 2024-11-11
2. SHOPIFY INC CL A   2024-08-07 2024-11-20
1. SHOPIFY INC CL A   2024-08-07 2024-11-20
2. SHOPIFY INC CL A   2024-08-07 2024-12-02
1. SHOPIFY INC CL A   2024-08-07 2024-12-09
1. SHOPIFY INC CL A   2024-08-07 2024-12-12
3. SIEMENS A G SPONSORED ADR   2020-04-15 2024-03-01
1. SIEMENS A G SPONSORED ADR   2020-04-15 2024-03-06
5. SIEMENS A G SPONSORED ADR   2020-06-19 2024-09-06
4. SIEMENS A G SPONSORED ADR   2020-04-15 2024-09-06
2. SKECHERS U S A INC   2020-11-03 2024-03-06
12. SKECHERS U S A INC   2020-11-03 2024-06-06
3. SKECHERS U S A INC   2020-11-12 2024-06-11
5. SKECHERS U S A INC   2020-11-03 2024-06-11
15. SKECHERS U S A INC   2020-11-12 2024-07-05
3. SKECHERS U S A INC   2021-03-05 2024-07-05
4. SKECHERS U S A INC   2022-02-24 2024-07-05
9. SKECHERS U S A INC   2023-02-22 2024-07-05
5. SKECHERS U S A INC   2023-02-28 2024-07-05
1. SNOWFLAKE INC REG SHS   2023-09-25 2024-02-29
6. SNOWFLAKE INC REG SHS   2023-08-29 2024-02-29
6. SNOWFLAKE INC REG SHS   2023-09-08 2024-02-29
2. SNOWFLAKE INC REG SHS   2024-11-21 2024-12-06
1. SNOWFLAKE INC REG SHS   2024-11-21 2024-12-12
8. SOCIETE GENERALE FRANCE SPONSORED ADR   2023-09-28 2024-03-06
124. SOCIETE GENERALE FRANCE SPONSORED ADR   2023-09-28 2024-06-12
9. SONY CORP/AMER SHARES NEW/   2019-08-21 2024-12-12
2. STANLEY BLACK & DECKER INC   2024-04-09 2024-09-06
4. STANLEY BLACK & DECKER INC   2024-03-13 2024-09-06
1. STANLEY BLACK & DECKER INC   2024-03-13 2024-09-06
14. STANLEY BLACK & DECKER INC   2024-04-09 2024-10-17
4. STANLEY BLACK & DECKER INC   2024-04-09 2024-10-21
6. STARBUCKS CORP COM   2023-11-16 2024-01-26
4. STARBUCKS CORP COM   2023-11-03 2024-01-26
2. STARBUCKS CORP COM   2024-08-13 2024-12-12
8. STARBUCKS CORP COM   2024-08-13 2024-12-23
4. STARBUCKS CORP COM   2024-08-14 2024-12-23
5. STARBUCKS CORP COM   2024-08-15 2024-12-23
6. STARBUCKS CORP COM   2024-09-13 2024-12-23
2. STARBUCKS CORP COM   2024-08-15 2024-12-23
1. STRYKER CORP   2024-07-22 2024-09-06
4. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2024-06-25
5. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2024-12-12
3. SUNCOR ENERGY INC   2023-08-18 2024-03-01
9. SUNCOR ENERGY INC   2023-08-18 2024-03-01
7. SUNCOR ENERGY INC   2023-08-18 2024-06-20
4. SUNCOR ENERGY INC   2023-10-27 2024-09-06
1. SUNCOR ENERGY INC   2023-10-27 2024-09-06
6. SUNCOR ENERGY INC   2023-10-02 2024-09-06
7. SUNCOR ENERGY INC   2023-08-18 2024-09-06
1. SUNCOR ENERGY INC   2023-12-05 2024-09-06
5. SUNCOR ENERGY INC   2023-12-05 2024-11-21
10. SUNCOR ENERGY INC   2023-12-05 2024-12-17
13. SVENSKA HANDELSBANKEN AB   2020-04-27 2024-03-06
76. SVENSKA HANDELSBANKEN AB   2021-02-12 2024-05-08
8. SVENSKA HANDELSBANKEN AB   2020-04-27 2024-05-08
6. SVENSKA HANDELSBANKEN AB   2022-06-21 2024-05-08
21. SVENSKA HANDELSBANKEN AB   2023-02-28 2024-05-08
24. SVENSKA HANDELSBANKEN AB   2022-02-24 2024-05-08
12. SWATCH GROUP AG/THE   2024-02-01 2024-12-12
1. SYNOPSYS INC   2023-02-28 2024-01-22
1. SYNOPSYS INC   2023-02-28 2024-09-06
1. SYNOPSYS INC   2023-03-09 2024-12-19
1. TAIWAN S MANUFCTRING ADR   2018-08-23 2024-02-27
1. TAIWAN S MANUFCTRING ADR   2018-06-11 2024-02-27
2. TAIWAN S MANUFCTRING ADR   2019-03-01 2024-03-01
1. TAIWAN S MANUFCTRING ADR   2019-03-01 2024-03-22
1. TAIWAN S MANUFCTRING ADR   2019-03-08 2024-06-18
2. TAIWAN S MANUFCTRING ADR   2019-06-24 2024-07-12
1. TAIWAN S MANUFCTRING ADR   2020-03-02 2024-11-04
1. TAIWAN S MANUFCTRING ADR   2019-06-24 2024-11-04
12. TAPESTRY INC   2023-12-15 2024-07-30
2. TAPESTRY INC   2024-01-31 2024-07-30
10. TAPESTRY INC   2024-04-24 2024-08-08
3. TAPESTRY INC   2024-01-31 2024-08-08
5. TAPESTRY INC   2024-04-24 2024-08-22
6. TAPESTRY INC   2024-04-24 2024-09-06
3. TAPESTRY INC   2024-04-24 2024-09-06
1. TECHTRONIC INDS SPD ADR   2022-05-18 2024-03-06
1. TECK RESOURCES LTD   2024-08-08 2024-12-12
3. TELEPHONE & DATA SYSTEMS INC   2020-03-17 2024-03-06
5. TELEPHONE & DATA SYSTEMS INC   2020-03-13 2024-03-06
6. TELEPHONE & DATA SYSTEMS INC   2020-03-17 2024-03-06
13. TELEPHONE & DATA SYSTEMS INC   2020-03-17 2024-06-06
4. TELEPHONE & DATA SYSTEMS INC   2020-03-18 2024-06-06
3. TELEPHONE & DATA SYSTEMS INC   2020-06-08 2024-06-06
19. TELEPHONE & DATA SYSTEMS INC   2020-11-03 2024-06-11
4. TELEPHONE & DATA SYSTEMS INC   2020-06-08 2024-06-11
1. TELEPHONE & DATA SYSTEMS INC   2020-11-03 2024-06-20
7. TELEPHONE & DATA SYSTEMS INC   2020-11-04 2024-06-20
1. TELEPHONE & DATA SYSTEMS INC   2020-11-04 2024-06-25
3. TELEPHONE & DATA SYSTEMS INC   2022-02-24 2024-06-25
1. TELEPHONE & DATA SYSTEMS INC   2022-02-24 2024-06-25
9. TELEPHONE & DATA SYSTEMS INC   2022-02-24 2024-09-05
16. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-09-06
4. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-09-06
10. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-09-06
9. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-10-21
8. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-10-22
7. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-11-12
5. TELEPHONE & DATA SYSTEMS INC   2022-11-10 2024-11-21
10. TELEPHONE & DATA SYSTEMS INC   2022-11-09 2024-11-21
2. TELEPHONE & DATA SYSTEMS INC   2022-11-10 2024-12-12
3. TENET HEALTHCARE CORP   2023-01-31 2024-03-01
1. TENET HEALTHCARE CORP   2023-02-01 2024-06-06
3. TENET HEALTHCARE CORP   2023-01-31 2024-06-06
4. TENET HEALTHCARE CORP   2023-02-01 2024-06-11
8. TENET HEALTHCARE CORP   2023-02-01 2024-07-30
3. TENET HEALTHCARE CORP   2023-02-01 2024-09-06
5. TENET HEALTHCARE CORP   2023-02-22 2024-10-01
4. TENET HEALTHCARE CORP   2023-02-01 2024-10-01
2. TERUMO CORP   2023-06-29 2024-03-06
1. TERUMO CORP   2023-06-29 2024-06-25
8. TERUMO CORP   2023-06-29 2024-09-06
1. TESLA MTRS INC   2023-02-28 2024-03-06
4. TESLA MTRS INC   2023-10-05 2024-03-06
1. TESLA MTRS INC   2023-02-28 2024-03-06
4. TESLA MTRS INC   2023-10-05 2024-04-02
1. TESLA MTRS INC   2024-02-23 2024-04-02
2. TESLA MTRS INC   2024-08-30 2024-12-19
1. TEXAS INSTRUMENTS INC   2024-09-10 2024-12-12
4. THERMO FISHER SCIENTIFIC INC   2023-12-19 2024-03-27
6. 3I GROUP PLC   2023-03-27 2024-03-06
13. 3I GROUP PLC   2023-03-27 2024-09-06
7. 3I GROUP PLC   2023-03-27 2024-11-21
5. TOKIO MARINE HOLDINGS INC   2022-06-28 2024-03-06
7. TOKIO MARINE HOLDINGS INC   2022-06-28 2024-07-12
3. TOKIO MARINE HOLDINGS INC   2022-06-28 2024-12-12
4. TOKYO ELECTRON LTD SHS   2020-07-02 2024-01-08
2. TOKYO ELECTRON LTD SHS   2020-07-02 2024-02-28
2. TOKYO ELECTRON LTD SHS   2020-07-02 2024-03-01
1. TOKYO ELECTRON LTD SHS   2020-07-02 2024-03-22
4.5 TOKYO ELECTRON LTD SHS   2020-08-14 2024-05-31
1.5 TOKYO ELECTRON LTD SHS   2021-06-01 2024-05-31
2. TOTAL S.A. SP ADR   2021-03-15 2024-03-06
1. TOTAL S.A. SP ADR   2021-03-29 2024-03-06
4. TOTAL S.A. SP ADR   2021-03-29 2024-09-06
2. UBER TECHNOLOGIES INC   2023-09-08 2024-03-06
2. UBER TECHNOLOGIES INC   2023-09-08 2024-03-20
3. UBER TECHNOLOGIES INC   2023-09-08 2024-06-25
2. UBER TECHNOLOGIES INC   2023-09-08 2024-07-17
8. UBER TECHNOLOGIES INC   2023-10-13 2024-07-17
6. UBER TECHNOLOGIES INC   2023-11-01 2024-07-22
4. UBER TECHNOLOGIES INC   2023-11-01 2024-08-29
6. UBER TECHNOLOGIES INC   2024-06-07 2024-11-01
3. UBER TECHNOLOGIES INC   2023-11-01 2024-11-01
11. UBER TECHNOLOGIES INC   2024-02-15 2024-11-01
6. UBER TECHNOLOGIES INC   2024-04-19 2024-11-01
8. UBER TECHNOLOGIES INC   2024-06-21 2024-11-11
7. UBER TECHNOLOGIES INC   2024-06-07 2024-11-11
9. UNDER ARMOUR INC   2023-05-09 2024-03-06
39. UNDER ARMOUR INC   2023-05-09 2024-05-09
4. UNDER ARMOUR INC   2023-06-23 2024-05-09
21. UNDER ARMOUR INC   2023-06-06 2024-05-09
11. UNICREDITO SPA ADR   2023-03-08 2024-09-06
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-03-06
1. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-06-25
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2024-09-06
6. UNION PACIFIC CORP   2023-12-19 2024-02-27
4. UNION PACIFIC CORP   2023-12-14 2024-02-27
1000. U.S. TREASURY BOND   2019-06-26 2024-03-01
2000. U.S. TREASURY BOND   2019-06-26 2024-09-06
1000. U.S. TREASURY BOND   2021-02-22 2024-09-06
1000. U.S. TREASURY BOND   2022-09-29 2024-03-01
1000. U.S. TREASURY BOND   2022-09-29 2024-09-06
1000. U.S. TREASURY NOTE   2020-11-17 2024-03-01
1000. U.S. TREASURY NOTE   2020-11-17 2024-09-06
1000. U.S. TREASURY NOTE   2021-06-25 2024-03-01
1000. U.S. TREASURY NOTE   2024-06-26 2024-07-02
1000. U.S. TREASURY NOTE   2024-02-23 2024-07-02
7000. U.S. TREASURY NOTE   2021-06-25 2024-07-02
2000. U.S. TREASURY NOTE   2021-12-03 2024-07-02
1000. U.S. TREASURY NOTE   2023-02-28 2024-07-02
1000. U.S. TREASURY NOTE   2022-03-23 2024-09-06
1000. U.S. TREASURY NOTE   2023-07-10 2024-02-23
2000. U.S. TREASURY NOTE   2022-05-12 2024-02-23
1000. U.S. TREASURY NOTE   2023-02-28 2024-02-23
1000. U.S. TREASURY NOTE   2022-11-22 2024-09-06
1000. U.S. TREASURY NOTE   2023-12-13 2024-03-01
10000. U.S. TREASURY NOTE   2023-12-13 2024-07-25
1000. U.S. TREASURY NOTE   2024-02-27 2024-07-25
1000. U.S. TREASURY NOTE   2024-02-23 2024-07-25
2000. U.S. TREASURY NOTE   2024-07-02 2024-09-06
1000. U.S. TREASURY NOTE   2024-07-25 2024-09-06
2000. U.S. TREASURY NOTE   2023-04-26 2024-09-06
1000. U.S. TREASURY NOTE   2023-06-26 2024-03-01
1000. U.S. TREASURY NOTE   2023-06-26 2024-09-06
1000. U.S. TREASURY NOTE   2023-07-25 2024-03-01
2000. U.S. TREASURY NOTE   2023-07-25 2024-09-06
1.00066 UNITED STS STL CORP NEW COM   2024-06-13 2024-09-06
4.99934 UNITED STS STL CORP NEW COM   2024-06-13 2024-09-06
3. UNITED STS STL CORP NEW COM   2024-06-13 2024-10-21
1. UNITEDHEALTH GROUP INC   2023-02-10 2024-04-12
1. UNITEDHEALTH GROUP INC   2023-02-09 2024-04-12
2. UNITEDHEALTH GROUP INC   2023-02-28 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-02-28 2024-05-17
1. UNITEDHEALTH GROUP INC   2023-12-07 2024-05-24
1. UNITEDHEALTH GROUP INC   2024-02-29 2024-08-07
1. UNITEDHEALTH GROUP INC   2024-02-29 2024-08-07
1. UNITEDHEALTH GROUP INC   2024-01-25 2024-08-07
1. UNITEDHEALTH GROUP INC   2024-01-26 2024-08-07
3. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-06
95. VERIZON COMMUNICATIONS INC   2023-10-19 2024-05-01
1. VERTEX PHARMACEUTICALS INC   2023-04-27 2024-01-17
1. VERTEX PHARMACEUTICALS INC   2023-04-27 2024-01-25
1. VERTEX PHARMACEUTICALS INC   2023-06-01 2024-02-01
2. VERTEX PHARMACEUTICALS INC   2023-06-01 2024-02-07
2. VERTEX PHARMACEUTICALS INC   2023-06-05 2024-02-07
7. VERTIV HLDG CO   2024-04-29 2024-06-07
10. VERTIV HLDG CO   2024-04-26 2024-06-07
3. VINCI SA ADR   2020-11-19 2024-03-06
1. VINCI SA ADR   2020-11-19 2024-09-06
5. VINCI SA ADR   2020-11-30 2024-09-06
1. VISA INC   2022-07-12 2024-03-01
4. VISA INC   2022-07-12 2024-08-02
3. VISA INC   2022-07-27 2024-08-06
3. VISA INC   2023-02-28 2024-08-06
1. VISA INC   2022-09-01 2024-08-06
1. VODAFONE GROUP PLC   2023-08-04 2024-06-25
20. VODAFONE GROUP PLC   2023-12-15 2024-11-21
46. VODAFONE GROUP PLC   2023-08-04 2024-11-21
6. VOLVO AB   2021-09-27 2024-03-06
5. VOLVO AB   2021-10-14 2024-09-06
3. VOLVO AB   2021-09-27 2024-09-06
2. VOYA FINL INC SHS   2022-09-23 2024-03-06
7. VOYA FINL INC SHS   2022-09-23 2024-09-06
1. VOYA FINL INC SHS   2022-09-23 2024-09-06
1. VULCAN MATERIALS CO   2024-08-01 2024-12-12
1. WPP PLC NEW/ADR   2024-02-28 2024-03-06
9. WPP PLC NEW/ADR   2024-02-28 2024-12-12
1. WABTEC   2024-01-31 2024-03-01
1. WABTEC   2024-01-31 2024-03-01
1. WABTEC   2024-01-31 2024-09-06
2. WABTEC   2024-01-31 2024-09-06
2. WABTEC   2024-01-31 2024-09-11
29. WARNER BROS DISCOVERY   2023-07-17 2024-11-21
6. WARNER BROS DISCOVERY   2023-07-17 2024-12-12
1. WASTE CONNECTIONS INC   2024-06-05 2024-11-05
3. WASTE CONNECTIONS INC   2024-06-06 2024-12-13
1. WASTE CONNECTIONS INC   2024-06-07 2024-12-13
1. WASTE CONNECTIONS INC   2024-06-05 2024-12-13
1. WASTE CONNECTIONS INC   2024-06-07 2024-12-16
5. WASTE CONNECTIONS INC   2024-06-20 2024-12-16
1. WELLS FARGO COMPANY   2021-02-04 2024-03-01
6. WELLS FARGO COMPANY   2021-02-04 2024-03-01
1. WELLS FARGO COMPANY   2021-02-04 2024-03-06
12. WELLS FARGO COMPANY   2021-02-04 2024-05-29
12. WELLS FARGO COMPANY   2021-02-04 2024-09-06
3. WELLS FARGO COMPANY   2021-02-04 2024-12-12
1000. WELLS FARGO & COMPANY   2021-05-20 2024-09-06
7. WESTERN DIGITAL CORP COM   2022-04-06 2024-01-31
3. WESTERN DIGITAL CORP COM   2022-07-06 2024-03-06
1. WESTERN DIGITAL CORP COM   2022-07-07 2024-06-13
1. WESTERN DIGITAL CORP COM   2022-07-06 2024-06-13
3. WESTERN DIGITAL CORP COM   2022-08-29 2024-09-06
2. WOODSIDE PETROLEUM LTD   2022-09-28 2024-06-25
6. WOODSIDE PETROLEUM LTD   2022-09-29 2024-08-08
5. WOODSIDE PETROLEUM LTD   2023-10-27 2024-08-08
2. WOODSIDE PETROLEUM LTD   2023-06-23 2024-08-08
2. WOODSIDE PETROLEUM LTD   2023-02-28 2024-08-08
1. WOODSIDE PETROLEUM LTD   2023-02-28 2024-08-08
7. WOODSIDE PETROLEUM LTD   2022-09-28 2024-08-08
2. WORKDAY INC CL A   2023-02-07 2024-02-27
1. WORKDAY INC CL A   2023-02-07 2024-03-01
2. WORKDAY INC CL A   2023-07-21 2024-03-04
3. WORKDAY INC CL A   2023-03-03 2024-03-04
1. WORKDAY INC CL A   2023-02-28 2024-03-04
1. WORKDAY INC CL A   2023-08-23 2024-03-20
1. WORKDAY INC CL A   2023-08-25 2024-06-25
2. WORKDAY INC CL A   2023-08-25 2024-09-06
1. WORKDAY INC CL A   2023-08-25 2024-11-11
1. WORKDAY INC CL A   2023-09-29 2024-12-16
2. WORKDAY INC CL A   2023-11-01 2024-12-16
1. WORKDAY INC CL A   2023-11-01 2024-12-19
2. YELP INC CL A   2024-08-22 2024-12-12
1. ZEBRA TECHNOLOGIES CORP CL A   2023-06-06 2024-04-26
1. ZEBRA TECHNOLOGIES CORP CL A   2023-10-06 2024-08-08
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-04 2024-08-08
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-17 2024-08-08
1. ZIMMER HLDGS INC COM   2023-02-28 2024-01-05
1. ZIMMER HLDGS INC COM   2022-09-28 2024-01-05
1. ZIMMER HLDGS INC COM   2023-06-23 2024-01-05
1. ALLEGION PLC SHS   2023-06-06 2024-03-06
1. ALLEGION PLC SHS   2023-06-06 2024-12-12
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-03-06
5. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-06-06
5. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-06-11
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-06-25
4. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-09-06
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-02-24 2024-10-01
6. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-05-14 2024-10-01
1. AXALTA COATING SYSTEMS   2022-02-25 2024-03-06
6. AXALTA COATING SYSTEMS   2022-02-25 2024-03-06
15. AXALTA COATING SYSTEMS   2022-02-25 2024-06-13
5. AXALTA COATING SYSTEMS   2022-04-06 2024-09-06
7. AXALTA COATING SYSTEMS   2022-02-25 2024-09-06
5. ACCENTURE PLC SHS   2023-12-26 2024-04-05
1. EATON CORP PLC   2024-06-14 2024-09-06
1. EATON CORP PLC   2024-06-14 2024-12-11
1. EATON CORP PLC   2024-06-14 2024-12-12
1. EATON CORP PLC   2024-06-14 2024-12-19
.4 FERGUSON PLC   2019-03-08 2024-05-07
.6 FERGUSON PLC   2020-03-02 2024-05-07
2. FERGUSON PLC   2021-03-29 2024-05-30
1. FERGUSON PLC   2020-03-02 2024-05-30
12. GENPACT LTD, HAMILTON   2024-06-21 2024-11-21
2. GENPACT LTD, HAMILTON   2024-06-24 2024-11-21
1. ICON PLC   2024-06-20 2024-09-06
1. ICON PLC   2024-07-30 2024-11-21
1. ICON PLC   2024-06-20 2024-11-21
2. JOHNSON CTLS INTL PLC   2024-02-27 2024-03-06
3. JOHNSON CTLS INTL PLC   2024-02-27 2024-09-06
1. LINDE PLC NEW   2021-10-13 2024-03-15
1. LINDE PLC NEW   2023-01-06 2024-05-02
2. LINDE PLC NEW   2022-02-24 2024-05-02
1. LINDE PLC NEW   2021-10-13 2024-05-02
1. LINDE PLC NEW   2023-02-28 2024-05-02
3. MEDTRONIC PLC SHS   2023-06-27 2024-03-06
25. MEDTRONIC PLC SHS   2023-06-27 2024-06-06
19. MEDTRONIC PLC SHS   2023-06-27 2024-06-11
3. MEDTRONIC PLC SHS   2024-02-23 2024-06-11
5. APTIV PLC SHS   2023-11-17 2024-09-06
1. APTIV PLC SHS   2024-04-03 2024-09-06
2. APTIV PLC SHS   2024-01-05 2024-09-06
3. SENSATA TECHNOLOGIES   2024-05-03 2024-12-12
1. TRANE TECHNOLOGIES PLC   2024-01-31 2024-03-01
1. TRANE TECHNOLOGIES PLC   2024-02-01 2024-09-06
1. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-12
1. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-16
1. WILLIS TOWERS WATSON PLC   2021-07-15 2024-02-27
1. WILLIS TOWERS WATSON PLC   2021-07-15 2024-05-03
1. WILLIS TOWERS WATSON PLC   2021-09-14 2024-09-06
1. SPOTIFY TECH S.A. REG   2024-04-02 2024-09-06
1. SPOTIFY TECH S.A. REG   2024-04-02 2024-11-20
1. SPOTIFY TECH S.A. REG   2024-04-02 2024-11-29
1. SPOTIFY TECH S.A. REG   2024-04-02 2024-12-12
1. SPOTIFY TECH S.A. REG   2024-04-03 2024-12-19
1. ASML HLDG NV NY REG SHS   2021-02-26 2024-03-01
1. ASML HLDG NV NY REG SHS   2022-01-21 2024-09-06
1. ASML HLDG NV NY REG SHS   2022-02-24 2024-10-16
1. ASML HLDG NV NY REG SHS   2022-02-24 2024-10-16
1. ASML HLDG NV NY REG SHS   2022-01-24 2024-10-16
6. FI CBM HOLDINGS N.V.   2023-10-27 2024-03-06
2. FI CBM HOLDINGS N.V.   2023-10-27 2024-03-06
8. FI CBM HOLDINGS N.V.   2023-12-05 2024-09-06
9. FI CBM HOLDINGS N.V.   2023-12-05 2024-09-06
27. FI CBM HOLDINGS N.V.   2023-10-27 2024-09-06
3. FLEX LTD   2023-05-09 2024-03-06
10. FLEX LTD   2023-05-09 2024-06-20
8. FLEX LTD   2023-05-09 2024-08-08
1. FLEX LTD   2023-06-23 2024-11-21
7. FLEX LTD   2023-05-09 2024-11-21
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 49   44 5
b 82   74 8
c 195   177 18
d 339   266 73
e 339   314 25
132   124 8
19   17 2
536   483 53
194   248 -54
116   103 13
97   102 -5
19   19  
124   102 22
88   77 11
61   45 16
293   220 73
202   150 52
106   111 -5
333   340 -7
999   1,020 -21
444   432 12
555   557 -2
875   1,121 -246
1,077   1,136 -59
538   568 -30
534   568 -34
1,813   2,271 -458
241   385 -144
211   177 34
150   157 -7
598   707 -109
748   722 26
299   355 -56
299   317 -18
529   603 -74
132   144 -12
397   454 -57
41   30 11
7   5 2
100   81 19
125   98 27
42   33 9
220   182 38
329   282 47
55   35 20
111   62 49
85   53 32
28   21 7
227   203 24
114   91 23
28   21 7
62   45 17
93   64 29
126   90 36
32   21 11
311   251 60
161   138 23
185   141 44
554   414 140
251   286 -35
278   207 71
148   102 46
148   90 58
552   307 245
965   614 351
330   205 125
162   102 60
167   102 65
306   205 101
499   317 182
673   423 250
391   211 180
575   317 258
138   90 48
138   90 48
276   180 96
147   96 51
937   579 358
782   482 300
365   203 162
183   102 81
795   508 287
327   203 124
160   102 58
166   102 64
303   203 100
152   102 50
494   305 189
833   525 308
388   210 178
571   315 256
190   105 85
1,071   659 412
940   549 391
517   315 202
1,149   525 624
899   420 479
899   419 480
84   84  
263   252 11
99   84 15
99   82 17
94   82 12
149   54 95
233   80 153
377   134 243
364   344 20
241   142 99
219   142 77
236   196 40
236   142 94
180   173 7
168   173 -5
159   178 -19
159   175 -16
477   520 -43
302   348 -46
302   360 -58
302   356 -54
195   158 37
390   358 32
585   552 33
195   146 49
585   498 87
929   1,037 -108
983   957 26
498   231 267
545   268 277
101   50 51
101   51 50
101   71 30
101   74 27
359   301 58
180   156 24
169   151 18
508   452 56
176   151 25
630   452 178
659   452 207
444   302 142
222   151 71
881   604 277
655   453 202
887   604 283
668   453 215
1,292   883 409
497   347 150
497   294 203
1,003   694 309
422   111 311
725   167 558
242   109 133
349   217 132
195   160 35
333   218 115
122   72 50
97   62 35
195   164 31
389   327 62
389   327 62
784   673 111
293   304 -11
250   208 42
75   62 13
430   353 77
126   104 22
456   353 103
95   91 4
267   228 39
54   46 8
109   91 18
159   137 22
53   45 8
249   219 30
142   121 21
36   30 6
71   63 8
95   96 -1
286   282 4
64   63 1
159   161 -2
465   482 -17
155   153 2
32   33 -1
442   464 -22
132   123 9
99   110 -11
66   64 2
132   142 -10
33   26 7
165   140 25
979   1,002 -23
107   114 -7
16   19 -3
32   37 -5
42   54 -12
42   55 -13
116   158 -42
116   166 -50
116   162 -46
14   30 -16
79   229 -150
5   15 -10
813   352 461
1,216   528 688
927   402 525
1,384   604 780
452   201 251
176   148 28
103   91 12
51   48 3
51   53 -2
3,361   3,275 86
5,463   5,158 305
5,697   5,449 248
4,586   4,469 117
8,131   7,593 538
339   347 -8
674   677 -3
168   154 14
472   364 108
135   104 31
77   52 25
222   156 66
149   104 45
74   52 22
181   103 78
275   260 15
85   80 5
89   106 -17
71   76 -5
161   181 -20
286   319 -33
213   188 25
132   209 -77
176   239 -63
484   507 -23
220   236 -16
88   114 -26
270   266 4
149   152 -3
38   38  
1,379   1,007 372
348   252 96
1,195   881 314
1,151   881 270
1,026   755 271
180   126 54
442   252 190
92   74 18
92   76 16
113   76 37
338   251 87
298   239 59
298   289 9
579   557 22
116   111 5
116   111 5
88   126 -38
19   34 -15
134   220 -86
145   66 79
233   110 123
33   22 11
136   94 42
151   106 45
303   289 14
151   106 45
151   145 6
303   184 119
454   281 173
151   108 43
426   328 98
284   273 11
1,279   980 299
112   52 60
671   369 302
336   184 152
112   53 59
115   61 54
231   138 93
27   29 -2
55   54 1
25   27 -2
45   60 -15
204   244 -40
274   203 71
186   116 70
53   29 24
583   478 105
1,396   1,014 382
838   578 260
279   240 39
300   291 9
599   569 30
300   281 19
326   281 45
651   555 96
326   271 55
180   145 35
65   26 39
65   26 39
65   30 35
375   179 196
3,064   1,288 1,776
3,064   1,277 1,787
1,092   538 554
101   100 1
1,265   747 518
162   149 13
333   249 84
247   199 48
182   129 53
364   261 103
408   345 63
767   388 379
85   43 42
57   45 12
242   189 53
242   180 62
72   47 25
1,000   1,007 -7
2,000   2,011 -11
2,000   2,014 -14
1,000   984 16
1,000   977 23
1,000   1,003 -3
395   259 136
239   211 28
603   529 74
181   178 3
783   692 91
237   214 23
79   84 -5
236   214 22
79   84 -5
69   69  
152   136 16
76   69 7
380   343 37
152   136 16
76   64 12
301   365 -64
397   480 -83
238   271 -33
199   261 -62
40   48 -8
48   46 2
32   31 1
76   77 -1
249   215 34
269   135 134
277   150 127
332   162 170
851   467 384
851   484 367
851   486 365
462   390 72
347   271 76
231   179 52
76   69 7
183   138 45
101   60 41
101   61 40
95   50 45
67   47 20
269   133 136
40   58 -18
220   270 -50
140   158 -18
20   26 -6
113   158 -45
377   526 -149
91   102 -11
38   51 -13
74   102 -28
83   52 31
91   52 39
23   13 10
46   25 21
173   147 26
49   48 1
146   145 1
166   196 -30
332   388 -56
519   377 142
360   283 77
123   94 29
368   283 85
377   283 94
473   318 155
118   94 24
154   142 12
308   275 33
178   139 39
533   418 115
132   126 6
265   252 13
150   126 24
150   126 24
140   126 14
82   126 -44
165   252 -87
149   146 3
149   146 3
149   145 4
200   438 -238
134   292 -158
172   163 9
191   183 8
74   71 3
479   418 61
152   132 20
37   22 15
38   22 16
138   65 73
413   194 219
163   115 48
87   65 22
82   65 17
174   175 -1
93   88 5
181   175 6
371   558 -187
741   1,052 -311
62   87 -25
679   963 -284
185   260 -75
287   256 31
144   128 16
287   265 22
561   545 16
106   116 -10
244   204 40
301   204 97
75   50 25
100   64 36
489   256 233
41   21 20
406   210 196
121   63 58
81   62 19
40   26 14
121   95 26
81   62 19
327   330 -3
61   58 3
328   346 -18
1,422   607 815
474   175 299
502   202 300
502   202 300
508   202 306
502   202 300
871   405 466
871   485 386
508   243 265
499   239 260
499   239 260
584   239 345
1,207   479 728
19   19  
16   16  
22   22  
23   23  
25   25  
22   22  
23   23  
969   1,030 -61
775   849 -74
21   21  
8   8  
7   7  
6   6  
7   7  
7   7  
8   8  
17   17  
15   15  
15   15  
13   13  
14   14  
14   14  
16   16  
12   12  
12   12  
15   15  
4   4  
3   3  
4   4  
5   5  
6   6  
5   5  
6   6  
5   5  
5   5  
5   5  
4   4  
5   5  
35   35  
36   36  
38   38  
47   47  
43   43  
38   38  
40   40  
883   872 11
40   40  
29   29  
77   77  
30   30  
37   37  
5   5  
6   6  
7   7  
6   6  
7   7  
7   7  
5   5  
5   5  
7   7  
16   16  
6   6  
5   5  
4   4  
4   4  
5   5  
7   7  
5   5  
5   5  
7   7  
7   7  
12   12  
7   7  
6   6  
10   10  
7   7  
4   4  
8   8  
6   6  
6   6  
14   14  
9   9  
7   7  
4   4  
4   4  
1,111   1,159 -48
5   5  
5   5  
8   8  
5   5  
11   11  
9   9  
11   11  
18   18  
12   12  
3   3  
6   6  
5   5  
3   3  
190   215 -25
190   235 -45
3   3  
15   15  
13   13  
16   16  
15   15  
17   17  
16   16  
19   19  
15   15  
14   14  
11   11  
12   12  
16   16  
198   121 77
198   111 87
198   145 53
191   215 -24
377   430 -53
569   641 -72
569   635 -66
379   424 -45
379   445 -66
140   113 27
70   56 14
281   225 56
296   225 71
1,506   1,127 379
1,356   1,014 342
326   225 101
101   79 22
51   43 8
257   213 44
294   207 87
353   255 98
235   166 69
1,913   671 1,242
73   52 21
73   33 40
83   104 -21
138   172 -34
55   58 -3
55   66 -11
28   39 -11
28   38 -10
28   33 -5
28   38 -10
40   68 -28
20   34 -14
20   37 -17
29   26 3
86   77 9
69   51 18
121   77 44
443   282 161
85   54 31
890   539 351
169   103 66
212   136 76
324   180 144
47   26 21
191   57 134
279   79 200
20   32 -12
41   65 -24
20   32 -12
78   132 -54
19   37 -18
19   34 -15
77   132 -55
283   313 -30
560   626 -66
95   108 -13
249   281 -32
163   134 29
322   269 53
172   134 38
167   134 33
329   269 60
41   30 11
41   35 6
369   313 56
493   333 160
271   130 141
316   188 128
678   365 313
271   136 135
316   160 156
136   91 45
46   45 1
639   375 264
228   227 1
144   136 8
192   140 52
336   240 96
144   108 36
288   284 4
234   193 41
140   108 32
189   155 34
44   33 11
133   116 17
206   134 72
29   41 -12
114   173 -59
228   375 -147
29   30 -1
57   75 -18
63   63  
221   191 30
63   57 6
170   156 14
34   31 3
139   125 14
103   95 8
138   125 13
172   155 17
69   60 9
99   76 23
79   108 -29
134   163 -29
246   338 -92
57   49 8
57   45 12
57   50 7
57   49 8
109   100 9
55   68 -13
55   55  
109   100 9
55   45 10
60   60  
204   180 24
165   150 15
66   60 6
303   297 6
202   152 50
134   119 15
252   281 -29
37   50 -13
111   140 -29
20   18 2
78   71 7
140   133 7
576   348 228
206   138 68
214   138 76
246   138 108
176   129 47
220   129 91
235   129 106
265   129 136
477   248 229
702   736 -34
1,404   1,434 -30
115   118 -3
268   194 74
262   194 68
360   432 -72
360   448 -88
249   169 80
249   184 65
48   41 7
192   189 3
288   258 30
144   138 6
474   505 -31
474   445 29
474   522 -48
474   485 -11
474   473 1
134   106 28
182   123 59
111   101 10
160   135 25
66   71 -5
498   507 -9
107   76 31
128   76 52
287   239 48
206   159 47
635   648 -13
616   648 -32
1,246   1,296 -50
647   648 -1
397   203 194
435   203 232
435   201 234
447   213 234
488   257 231
517   257 260
534   256 278
529   246 283
103   89 14
189   160 29
425   319 106
628   505 123
1,711   2,103 -392
855   1,054 -199
2,570   3,055 -485
857   1,061 -204
857   1,063 -206
2,570   3,163 -593
857   861 -4
1,043   1,006 37
160   127 33
321   275 46
160   127 33
165   136 29
165   137 28
37   38 -1
36   38 -2
112   113 -1
196   150 46
97   75 22
660   449 211
107   75 32
529   300 229
144   75 69
448   225 223
609   300 309
480   226 254
156   75 81
144   75 69
144   75 69
407   357 50
431   407 24
144   137 7
331   273 58
53   53  
168   140 28
80   53 27
61   51 10
166   153 13
83   70 13
29   23 6
28   23 5
28   24 4
19   27 -8
83   180 -97
86   91 -5
99   90 9
12   10 2
3   3  
4   3 1
130   105 25
32   21 11
73   34 39
22   30 -8
93   209 -116
106   116 -10
72   79 -7
180   201 -21
36   39 -3
187   237 -50
95   54 41
240   175 65
160   117 43
75   80 -5
75   58 17
75   66 9
150   183 -33
264   206 58
214   206 8
1,495   1,495  
395   427 -32
215   234 -19
218   234 -16
228   234 -6
135   70 65
135   61 74
207   196 11
225   234 -9
226   227 -1
226   227 -1
226   205 21
226   196 30
430   347 83
217   196 21
744   492 252
531   319 212
108   70 38
136   102 34
136   102 34
574   426 148
287   205 82
144   107 37
144   158 -14
432   527 -95
432   585 -153
144   166 -22
288   373 -85
115   158 -43
115   136 -21
115   158 -43
115   139 -24
115   139 -24
83   80 3
171   160 11
335   272 63
223   194 29
253   178 75
126   100 26
129   100 29
142   97 45
142   98 44
142   100 42
146   92 54
291   162 129
146   97 49
144   83 61
289   162 127
152   83 69
152   85 67
752   453 299
899   456 443
759   521 238
124   131 -7
243   229 14
147   129 18
51   39 12
82   74 8
506   463 43
37   33 4
162   126 36
118   91 27
169   142 27
61   62 -1
395   327 68
395   385 10
789   621 168
76   58 18
200   160 40
549   414 135
505   571 -66
505   545 -40
505   499 6
505   552 -47
456   366 90
913   717 196
476   358 118
476   317 159
533   316 217
526   322 204
116   109 7
282   270 12
556   533 23
278   264 14
535   533 2
535   557 -22
267   292 -25
56   50 6
176   150 26
161   166 -5
16   16  
830   559 271
415   284 131
1,348   853 495
929   569 360
461   284 177
911   569 342
803   569 234
1,814   1,015 799
440   254 186
1,320   797 523
143   132 11
454   395 59
743   695 48
743   516 227
371   320 51
371   292 79
977   1,005 -28
989   1,027 -38
989   1,003 -14
989   999 -10
990   1,015 -25
990   1,037 -47
1,979   1,955 24
989   962 27
591   472 119
148   94 54
141   69 72
106   47 59
53   23 30
232   264 -32
101   113 -12
172   164 8
29   28 1
430   322 108
57   42 15
100   71 29
215   156 59
105   92 13
311   313 -2
97   104 -7
87   130 -43
260   391 -131
619   437 182
544   437 107
665   415 250
665   437 228
695   415 280
905   415 490
89   250 -161
65   190 -125
137   391 -254
32   58 -26
8   8  
89   157 -68
39   31 8
179   132 47
40   36 4
8   7 1
565   528 37
122   108 14
375   404 -29
51   54 -3
7   8 -1
296   404 -108
123   147 -24
134   176 -42
58   74 -16
137   124 13
257   170 87
499   341 158
237   275 -38
59   64 -5
146   30 116
262   60 202
1,638   408 1,230
508   82 426
1,867   306 1,561
482   82 400
214   41 173
307   61 246
1,240   202 1,038
276   41 235
1,713   292 1,421
1,122   837 285
699   897 -198
683   843 -160
342   422 -80
67   71 -4
176   157 19
508   471 37
182   117 65
86   99 -13
107   123 -16
14   16 -2
64   78 -14
100   132 -32
29   47 -18
7   8 -1
542   358 184
542   332 210
1,097   635 462
549   325 224
549   357 192
33   34 -1
33   34 -1
492   756 -264
134   206 -72
48   69 -21
40   75 -35
40   71 -31
40   88 -48
100   185 -85
20   34 -14
20   39 -19
40   89 -49
60   98 -38
21   33 -12
208   378 -170
21   42 -21
21   42 -21
83   152 -69
20   29 -9
39   83 -44
223   210 13
51   92 -41
171   256 -85
189   320 -131
34   48 -14
17   19 -2
34   61 -27
64   52 12
128   85 43
220   128 92
236   128 108
80   43 37
240   119 121
240   146 94
327   194 133
82   53 29
67   93 -26
100   134 -34
66   86 -20
199   246 -47
199   263 -64
332   463 -131
182   119 63
364   219 145
167   121 46
167   114 53
244   90 154
108   110 -2
108   98 10
163   83 80
488   192 296
108   45 63
271   257 14
711   514 197
2,220   1,541 679
92   79 13
21   14 7
92   43 49
39   39  
19   16 3
38   33 5
267   197 70
406   296 110
587   357 230
136   140 -4
565   424 141
45   34 11
23   15 8
353   232 121
635   347 288
87   41 46
44   20 24
46   20 26
231   107 124
63   63  
394   375 19
79   71 8
64   78 -14
161   182 -21
64   92 -28
514   758 -244
385   550 -165
385   608 -223
271   181 90
142   85 57
142   85 57
149   85 64
133   108 25
265   227 38
398   255 143
267   217 50
134   88 46
919   452 467
612   368 244
152   149 3
152   109 43
152   107 45
152   112 40
152   112 40
127   108 19
318   258 60
64   52 12
209   162 47
134   120 14
67   52 15
200   184 16
134   108 26
133   120 13
146   122 24
316   359 -43
31   30 1
100   102 -2
125   151 -26
150   179 -29
100   89 11
301   291 10
100   120 -20
256   263 -7
125   131 -6
125   131 -6
755   797 -42
189   217 -28
63   74 -11
63   67 -4
309   371 -62
62   73 -11
123   146 -23
62   73 -11
62   63 -1
123   110 13
247   202 45
123   118 5
185   177 8
288   218 70
457   457  
458   457 1
92   91 1
183   183  
108   48 60
54   27 27
112   68 44
168   95 73
112   54 58
53   28 25
53   34 19
106   68 38
574   420 154
316   210 106
302   208 94
436   416 20
926   855 71
463   416 47
964   1,259 -295
965   843 122
241   214 27
53   74 -21
291   445 -154
49   69 -20
97   141 -44
91   75 16
390   358 32
62   61 1
20   20  
178   182 -4
198   196 2
237   239 -2
47   48 -1
49   48 1
58   50 8
347   302 45
405   368 37
58   53 5
211   195 16
1,378   1,487 -109
344   369 -25
70   72 -2
106   147 -41
270   287 -17
237   251 -14
232   190 42
82   63 19
82   74 8
776   421 355
1,410   831 579
1,078   417 661
215   241 -26
7   7  
248   256 -8
192   191 1
255   251 4
196   84 112
20   10 10
145   83 62
48   21 27
148   90 58
106   55 51
133   77 56
226   128 98
35   23 12
35   26 9
96   115 -19
287   295 -8
315   258 57
180   129 51
207   129 78
103   65 38
224   129 95
116   65 51
117   65 52
295   129 166
98   43 55
446   288 158
357   172 185
120   61 59
857   365 492
220   94 126
367   152 215
991   468 523
198   111 87
264   181 83
595   395 200
330   222 108
188   150 38
1,127   906 221
1,127   991 136
369   346 23
170   173 -3
40   39 1
624   608 16
202   102 100
194   194  
389   369 20
97   92 5
1,470   1,357 113
425   388 37
557   643 -86
371   412 -41
196   185 11
693   742 -49
347   371 -24
433   469 -36
520   593 -73
173   188 -15
358   342 16
52   31 21
75   39 36
105   99 6
314   297 17
260   231 29
149   130 19
37   32 5
223   202 21
260   231 29
37   32 5
205   161 44
356   321 35
77   55 22
332   383 -51
35   34 1
26   26  
92   111 -19
105   110 -5
111   141 -30
529   366 163
464   364 100
497   371 126
129   41 88
129   39 90
271   79 192
141   39 102
180   38 142
379   80 299
193   54 139
193   40 153
475   441 34
79   79  
374   400 -26
112   119 -7
204   200 4
243   240 3
122   120 2
60   67 -7
45   45  
46   54 -8
77   80 -3
92   109 -17
287   236 51
88   72 16
66   66  
390   328 62
82   88 -6
19   17 2
131   121 10
19   17 2
57   48 9
19   16 3
214   143 71
373   180 193
93   45 48
234   113 121
255   101 154
223   90 133
222   79 143
161   60 101
321   113 208
70   24 46
284   164 120
135   56 79
404   164 240
546   224 322
1,208   448 760
460   168 292
817   297 520
653   224 429
79   64 15
16   16  
145   128 17
177   205 -28
707   1,043 -336
178   205 -27
665   1,043 -378
166   195 -29
866   424 442
191   199 -8
2,306   2,099 207
97   60 37
266   131 135
156   70 86
150   100 50
275   140 135
113   60 53
343   173 170
242   86 156
265   86 179
130   43 87
482   201 281
161   111 50
131   99 32
65   47 18
264   189 75
160   94 66
156   94 62
211   141 70
139   94 45
554   356 198
406   263 143
292   176 116
442   417 25
221   132 89
810   868 -58
442   412 30
575   560 15
503   486 17
78   72 6
262   312 -50
27   29 -2
141   164 -23
220   112 108
49   57 -8
56   57 -1
392   339 53
1,522   1,456 66
1,014   972 42
760   1,057 -297
1,604   2,112 -508
684   902 -218
740   773 -33
786   773 13
800   978 -178
845   978 -133
886   998 -112
885   887 -2
885   881 4
6,197   6,986 -789
1,771   2,000 -229
885   864 21
887   960 -73
950   942 8
1,901   1,995 -94
950   941 9
950   929 21
948   945 3
9,536   9,453 83
954   941 13
954   944 10
2,044   1,962 82
989   949 40
2,008   2,011 -3
938   972 -34
978   972 6
975   982 -7
2,020   1,963 57
32   37 -5
159   184 -25
113   110 3
438   490 -52
438   486 -48
891   954 -63
523   477 46
512   547 -35
563   494 69
563   498 65
563   492 71
563   503 60
120   95 25
3,744   3,008 736
433   339 94
430   339 91
434   323 111
845   647 198
845   669 176
609   657 -48
870   938 -68
96   77 19
30   26 4
151   130 21
283   206 77
1,063   823 240
776   640 136
776   661 115
259   199 60
9   9  
177   165 12
407   436 -29
171   136 35
123   114 9
74   68 6
136   120 16
488   422 66
70   60 10
279   272 7
45   45  
506   407 99
142   132 10
142   132 10
162   132 30
323   265 58
328   265 63
295   356 -61
75   74 1
178   167 11
542   509 33
181   166 15
181   167 14
179   166 13
894   865 29
55   32 23
331   195 136
57   32 25
706   390 316
648   390 258
214   97 117
976   1,035 -59
404   330 74
196   130 66
80   44 36
80   43 37
182   136 46
37   42 -5
99   124 -25
83   111 -28
33   45 -12
33   49 -16
17   24 -7
116   146 -30
595   375 220
290   187 103
546   451 95
818   572 246
273   186 87
272   230 42
218   228 -10
507   456 51
262   228 34
276   215 61
551   418 133
268   209 59
81   69 12
296   273 23
312   225 87
312   254 58
312   217 95
120   124 -4
120   108 12
120   144 -24
129   110 19
139   110 29
175   80 95
499   201 298
498   201 297
102   40 62
442   161 281
227   91 136
682   241 441
33   28 5
195   166 29
536   416 120
174   122 52
243   194 49
1,660   1,769 -109
283   319 -36
358   319 39
360   319 41
337   319 18
88   27 61
131   51 80
409   244 165
205   86 119
543   383 160
90   65 25
302   317 -15
209   331 -122
209   317 -108
122   119 3
204   178 26
467   301 166
421   315 106
842   560 282
421   301 120
421   347 74
256   261 -5
2,062   2,175 -113
1,566   1,653 -87
247   256 -9
345   404 -59
69   77 -8
138   168 -30
91   119 -28
286   252 34
341   267 74
400   267 133
398   267 131
275   224 51
251   224 27
291   235 56
321   270 51
463   270 193
476   270 206
484   270 214
452   288 164
987   566 421
755   717 38
681   623 58
681   623 58
681   652 29
70   65 5
23   22 1
81   88 -7
91   99 -8
273   294 -21
92   45 47
305   151 154
229   121 108
41   19 22
288   106 182
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      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
      42
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       5
b       8
c       18
d       73
e       25
      8
      2
      53
      -54
      13
      -5
       
      22
      11
      16
      73
      52
      -5
      -7
      -21
      12
      -2
      -246
      -59
      -30
      -34
      -458
      -144
      34
      -7
      -109
      26
      -56
      -18
      -74
      -12
      -57
      11
      2
      19
      27
      9
      38
      47
      20
      49
      32
      7
      24
      23
      7
      17
      29
      36
      11
      60
      23
      44
      140
      -35
      71
      46
      58
      245
      351
      125
      60
      65
      101
      182
      250
      180
      258
      48
      48
      96
      51
      358
      300
      162
      81
      287
      124
      58
      64
      100
      50
      189
      308
      178
      256
      85
      412
      391
      202
      624
      479
      480
       
      11
      15
      17
      12
      95
      153
      243
      20
      99
      77
      40
      94
      7
      -5
      -19
      -16
      -43
      -46
      -58
      -54
      37
      32
      33
      49
      87
      -108
      26
      267
      277
      51
      50
      30
      27
      58
      24
      18
      56
      25
      178
      207
      142
      71
      277
      202
      283
      215
      409
      150
      203
      309
      311
      558
      133
      132
      35
      115
      50
      35
      31
      62
      62
      111
      -11
      42
      13
      77
      22
      103
      4
      39
      8
      18
      22
      8
      30
      21
      6
      8
      -1
      4
      1
      -2
      -17
      2
      -1
      -22
      9
      -11
      2
      -10
      7
      25
      -23
      -7
      -3
      -5
      -12
      -13
      -42
      -50
      -46
      -16
      -150
      -10
      461
      688
      525
      780
      251
      28
      12
      3
      -2
      86
      305
      248
      117
      538
      -8
      -3
      14
      108
      31
      25
      66
      45
      22
      78
      15
      5
      -17
      -5
      -20
      -33
      25
      -77
      -63
      -23
      -16
      -26
      4
      -3
       
      372
      96
      314
      270
      271
      54
      190
      18
      16
      37
      87
      59
      9
      22
      5
      5
      -38
      -15
      -86
      79
      123
      11
      42
      45
      14
      45
      6
      119
      173
      43
      98
      11
      299
      60
      302
      152
      59
      54
      93
      -2
      1
      -2
      -15
      -40
      71
      70
      24
      105
      382
      260
      39
      9
      30
      19
      45
      96
      55
      35
      39
      39
      35
      196
      1,776
      1,787
      554
      1
      518
      13
      84
      48
      53
      103
      63
      379
      42
      12
      53
      62
      25
      -7
      -11
      -14
      16
      23
      -3
      136
      28
      74
      3
      91
      23
      -5
      22
      -5
       
      16
      7
      37
      16
      12
      -64
      -83
      -33
      -62
      -8
      2
      1
      -1
      34
      134
      127
      170
      384
      367
      365
      72
      76
      52
      7
      45
      41
      40
      45
      20
      136
      -18
      -50
      -18
      -6
      -45
      -149
      -11
      -13
      -28
      31
      39
      10
      21
      26
      1
      1
      -30
      -56
      142
      77
      29
      85
      94
      155
      24
      12
      33
      39
      115
      6
      13
      24
      24
      14
      -44
      -87
      3
      3
      4
      -238
      -158
      9
      8
      3
      61
      20
      15
      16
      73
      219
      48
      22
      17
      -1
      5
      6
      -187
      -311
      -25
      -284
      -75
      31
      16
      22
      16
      -10
      40
      97
      25
      36
      233
      20
      196
      58
      19
      14
      26
      19
      -3
      3
      -18
      815
      299
      300
      300
      306
      300
      466
      386
      265
      260
      260
      345
      728
       
       
       
       
       
       
       
      -61
      -74
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -48
       
       
       
       
       
       
       
       
       
       
       
       
       
      -25
      -45
       
       
       
       
       
       
       
       
       
       
       
       
       
      77
      87
      53
      -24
      -53
      -72
      -66
      -45
      -66
      27
      14
      56
      71
      379
      342
      101
      22
      8
      44
      87
      98
      69
      1,242
      21
      40
      -21
      -34
      -3
      -11
      -11
      -10
      -5
      -10
      -28
      -14
      -17
      3
      9
      18
      44
      161
      31
      351
      66
      76
      144
      21
      134
      200
      -12
      -24
      -12
      -54
      -18
      -15
      -55
      -30
      -66
      -13
      -32
      29
      53
      38
      33
      60
      11
      6
      56
      160
      141
      128
      313
      135
      156
      45
      1
      264
      1
      8
      52
      96
      36
      4
      41
      32
      34
      11
      17
      72
      -12
      -59
      -147
      -1
      -18
       
      30
      6
      14
      3
      14
      8
      13
      17
      9
      23
      -29
      -29
      -92
      8
      12
      7
      8
      9
      -13
       
      9
      10
       
      24
      15
      6
      6
      50
      15
      -29
      -13
      -29
      2
      7
      7
      228
      68
      76
      108
      47
      91
      106
      136
      229
      -34
      -30
      -3
      74
      68
      -72
      -88
      80
      65
      7
      3
      30
      6
      -31
      29
      -48
      -11
      1
      28
      59
      10
      25
      -5
      -9
      31
      52
      48
      47
      -13
      -32
      -50
      -1
      194
      232
      234
      234
      231
      260
      278
      283
      14
      29
      106
      123
      -392
      -199
      -485
      -204
      -206
      -593
      -4
      37
      33
      46
      33
      29
      28
      -1
      -2
      -1
      46
      22
      211
      32
      229
      69
      223
      309
      254
      81
      69
      69
      50
      24
      7
      58
       
      28
      27
      10
      13
      13
      6
      5
      4
      -8
      -97
      -5
      9
      2
       
      1
      25
      11
      39
      -8
      -116
      -10
      -7
      -21
      -3
      -50
      41
      65
      43
      -5
      17
      9
      -33
      58
      8
       
      -32
      -19
      -16
      -6
      65
      74
      11
      -9
      -1
      -1
      21
      30
      83
      21
      252
      212
      38
      34
      34
      148
      82
      37
      -14
      -95
      -153
      -22
      -85
      -43
      -21
      -43
      -24
      -24
      3
      11
      63
      29
      75
      26
      29
      45
      44
      42
      54
      129
      49
      61
      127
      69
      67
      299
      443
      238
      -7
      14
      18
      12
      8
      43
      4
      36
      27
      27
      -1
      68
      10
      168
      18
      40
      135
      -66
      -40
      6
      -47
      90
      196
      118
      159
      217
      204
      7
      12
      23
      14
      2
      -22
      -25
      6
      26
      -5
       
      271
      131
      495
      360
      177
      342
      234
      799
      186
      523
      11
      59
      48
      227
      51
      79
      -28
      -38
      -14
      -10
      -25
      -47
      24
      27
      119
      54
      72
      59
      30
      -32
      -12
      8
      1
      108
      15
      29
      59
      13
      -2
      -7
      -43
      -131
      182
      107
      250
      228
      280
      490
      -161
      -125
      -254
      -26
       
      -68
      8
      47
      4
      1
      37
      14
      -29
      -3
      -1
      -108
      -24
      -42
      -16
      13
      87
      158
      -38
      -5
      116
      202
      1,230
      426
      1,561
      400
      173
      246
      1,038
      235
      1,421
      285
      -198
      -160
      -80
      -4
      19
      37
      65
      -13
      -16
      -2
      -14
      -32
      -18
      -1
      184
      210
      462
      224
      192
      -1
      -1
      -264
      -72
      -21
      -35
      -31
      -48
      -85
      -14
      -19
      -49
      -38
      -12
      -170
      -21
      -21
      -69
      -9
      -44
      13
      -41
      -85
      -131
      -14
      -2
      -27
      12
      43
      92
      108
      37
      121
      94
      133
      29
      -26
      -34
      -20
      -47
      -64
      -131
      63
      145
      46
      53
      154
      -2
      10
      80
      296
      63
      14
      197
      679
      13
      7
      49
       
      3
      5
      70
      110
      230
      -4
      141
      11
      8
      121
      288
      46
      24
      26
      124
       
      19
      8
      -14
      -21
      -28
      -244
      -165
      -223
      90
      57
      57
      64
      25
      38
      143
      50
      46
      467
      244
      3
      43
      45
      40
      40
      19
      60
      12
      47
      14
      15
      16
      26
      13
      24
      -43
      1
      -2
      -26
      -29
      11
      10
      -20
      -7
      -6
      -6
      -42
      -28
      -11
      -4
      -62
      -11
      -23
      -11
      -1
      13
      45
      5
      8
      70
       
      1
      1
       
      60
      27
      44
      73
      58
      25
      19
      38
      154
      106
      94
      20
      71
      47
      -295
      122
      27
      -21
      -154
      -20
      -44
      16
      32
      1
       
      -4
      2
      -2
      -1
      1
      8
      45
      37
      5
      16
      -109
      -25
      -2
      -41
      -17
      -14
      42
      19
      8
      355
      579
      661
      -26
       
      -8
      1
      4
      112
      10
      62
      27
      58
      51
      56
      98
      12
      9
      -19
      -8
      57
      51
      78
      38
      95
      51
      52
      166
      55
      158
      185
      59
      492
      126
      215
      523
      87
      83
      200
      108
      38
      221
      136
      23
      -3
      1
      16
      100
       
      20
      5
      113
      37
      -86
      -41
      11
      -49
      -24
      -36
      -73
      -15
      16
      21
      36
      6
      17
      29
      19
      5
      21
      29
      5
      44
      35
      22
      -51
      1
       
      -19
      -5
      -30
      163
      100
      126
      88
      90
      192
      102
      142
      299
      139
      153
      34
       
      -26
      -7
      4
      3
      2
      -7
       
      -8
      -3
      -17
      51
      16
       
      62
      -6
      2
      10
      2
      9
      3
      71
      193
      48
      121
      154
      133
      143
      101
      208
      46
      120
      79
      240
      322
      760
      292
      520
      429
      15
       
      17
      -28
      -336
      -27
      -378
      -29
      442
      -8
      207
      37
      135
      86
      50
      135
      53
      170
      156
      179
      87
      281
      50
      32
      18
      75
      66
      62
      70
      45
      198
      143
      116
      25
      89
      -58
      30
      15
      17
      6
      -50
      -2
      -23
      108
      -8
      -1
      53
      66
      42
      -297
      -508
      -218
      -33
      13
      -178
      -133
      -112
      -2
      4
      -789
      -229
      21
      -73
      8
      -94
      9
      21
      3
      83
      13
      10
      82
      40
      -3
      -34
      6
      -7
      57
      -5
      -25
      3
      -52
      -48
      -63
      46
      -35
      69
      65
      71
      60
      25
      736
      94
      91
      111
      198
      176
      -48
      -68
      19
      4
      21
      77
      240
      136
      115
      60
       
      12
      -29
      35
      9
      6
      16
      66
      10
      7
       
      99
      10
      10
      30
      58
      63
      -61
      1
      11
      33
      15
      14
      13
      29
      23
      136
      25
      316
      258
      117
      -59
      74
      66
      36
      37
      46
      -5
      -25
      -28
      -12
      -16
      -7
      -30
      220
      103
      95
      246
      87
      42
      -10
      51
      34
      61
      133
      59
      12
      23
      87
      58
      95
      -4
      12
      -24
      19
      29
      95
      298
      297
      62
      281
      136
      441
      5
      29
      120
      52
      49
      -109
      -36
      39
      41
      18
      61
      80
      165
      119
      160
      25
      -15
      -122
      -108
      3
      26
      166
      106
      282
      120
      74
      -5
      -113
      -87
      -9
      -59
      -8
      -30
      -28
      34
      74
      133
      131
      51
      27
      56
      51
      193
      206
      214
      164
      421
      38
      58
      58
      29
      5
      1
      -7
      -8
      -21
      47
      154
      108
      22
      182
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 87,785
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 1,458
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 1,458
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 1,458
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 256
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.............. 7 256
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,202
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowPA
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 2024 or the taxable year beginning in 2024? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
BRIAN SEREMET CO-TRUSTEE
1 		0    
16660 59TH AVENUE N
MINNEAPOLIS,MN55446
ERIC SEREMET CO-TRUSTEE
1 		0    
4315 MORGAN PLACE
PERRYSBURG,OH43551
GREGORY SEREMET CO-TRUSTEE
1 		0    
3200 MAGNOLIA DRIVE
MEDINA,MN55340
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
851,942
b
Average of monthly cash balances.......................
1b
34,129
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
886,071
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
886,071
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,291
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
872,780
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
43,639
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
43,639
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,458
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,458
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
42,181
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
42,181
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
42,181
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
175,367
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
175,367
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 42,181
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 63,076
b From 2020...... 79,521
c From 2021...... 84,120
d From 2022...... 125,601
e From 2023...... 153,083
f Total of lines 3a through e ........ 505,401
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 175,367
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 42,181
e Remaining amount distributed out of corpus 133,186
5 Excess distributions carryover applied to 2024. 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 5 638,587
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		63,076
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		575,511
10 Analysis of line 9:
a Excess from 2020.... 79,521
b Excess from 2021.... 84,120
c Excess from 2022.... 125,601
d Excess from 2023.... 153,083
e Excess from 2024.... 133,186
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
MARCIA SEREMET
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

HAMILTON COUNTY HARVEST FOOD BANK INC

1605 N 10TH STREET
NOBLESVILLE,IN460601510 		N/A PC UNRESTRICTED GENERAL 15,000

JANUS DEVELOPMENTAL SERVICES INC

1555 WESTFIELD ROAD
NOBLESVILLE,IN460626826 		N/A PC UNRESTRICTED GENERAL 15,000

RILEY CHILDREN'S FOUNDATION

500 N MERIDIAN STREET
INDIANAPOLIS,IN46204 		N/A PC UNRESTRICTED GENERAL 1,000

UNIVERSITY OF NOTRE DAME

724 GRACE HALL
NOTRE DAME,IN46556 		N/A PC UNRESTRICTED GENERAL 25,000

COMMUNITY HEALTH NETWORK INC

1500 N RITTER AVENUE
INDIANAPOLIS,IN462193027 		N/A PC UNRESTRICTED GENERAL 25,000

SECOND HELPINGS

1121 SOUTHEASTERN AVENUE
INDIANAPOLIS,IN462023946 		N/A PC UNRESTRICTED GENERAL 15,000

UNIVERSITY OF MICHIGAN REGENTS

1221 BEAL AVENUE
ANN ARBOR,MI48109 		N/A PC SUPPORT FOR COLLEGE OF 25,000

FAIRVIEW HEALTH SERVICES

601 25TH AVE S
MINNEAPOLIS,MN55454 		N/A PC UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 171,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 22,662  
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 87,785  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 210  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   110,657  
13Total. Add line 12, columns (b), (d), and (e)..................
13
110,657
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
SEREMET FAMILY FDN-RITTENHOUSE
 
Employer identification number

25-6814214
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
SEREMET FAMILY FDN-RITTENHOUSE
  		Employer identification number
25-6814214
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MARCIA DENNIS SEREMET
2700 N OCEAN DRIVE
 
RIVIERA BEACH, FL33404

$ 77,830


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
SEREMET FAMILY FDN-RITTENHOUSE
  		Employer identification number

25-6814214
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
SEREMET FAMILY FDN-RITTENHOUSE
  		Employer identification number

25-6814214
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Name of Bond End of Year Book Value End of Year Fair Market Value
61746BDZ6 MORGAN STANLEY    
05565QDN5 BP CAPITAL MARKETS P 6,938 6,767
68389XAU9 ORACLE CORP    
89114QC48 TORONTO-DOMINION BAN    
025816BW8 AMERICAN EXPRESS CO    
035242AN6 ANHEUSER-BUSCH INBEV 5,356 4,521
31292HJ96 FHLMC C0 1188 07%    
31359MEU3 FEDERAL NATL MTG ASS    
3128MJZB9 FHLMC G0 8737 03%    
31418CV35 FNMA PMA3333 04%    
31418CDL5 FNMA PMA2806 03%    
912828Y46 U.S. TREASURY NOTE    
9128283W8 U.S. TREASURY NOTE    
9128283Y4 U.S. TREASURY NOTE    
3138A2R43 FNMA PAH1406 04%    
31417YV95 FNMA PMA0639 04%    
9128286B1 U.S. TREASURY NOTE    
3128MJX70 FHLMC G0 8701 03%    
31418DAR3 FNMA PMA3615 04%    
912810SH2 U.S. TREASURY BOND    
9128285N6 U.S. TREASURY NOTE    
126650CV0 CVS HEALTH CORP    
06406RAN7 BANK OF NY MELLON CO    
46647PBL9 JPMORGAN CHASE & CO    
822582CF7 SHELL INTERNATIONAL    
91282CAE1 U.S. TREASURY NOTE    
91282CAR2 U.S. TREASURY NOTE    
912828Y87 U.S. TREASURY NOTE    
912828H45 U.S. TRSY INFLATION    
91282CCX7 U.S. TREASURY NOTE    
91282CBH3 U.S. TREASURY NOTE    
3132DWC35 FHLMC SD 8190 03%    
91282CDM0 U.S. TREASURY NOTE    
91282CBQ3 U.S. TREASURY NOTE    
91282CCE9 U.S. TREASURY NOTE    
31418DRT1 FNMA PMA4097 03%    
949746SH5 WELLS FARGO & COMPAN 7,126 6,787
912810ST6 U.S. TREASURY BOND    
172967MT5 CITIGROUP INC    
46647PEC6 JPMORGAN CHASE & CO 11,045 10,930
91159HJN1 US BANCORP 7,393 7,136

TY 2024 InvestmentsCorpStockSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Name of Stock End of Year Book Value End of Year Fair Market Value
30303M102 FACEBOOK INC 5,323 10,539
23304Y100 DBS GROUP HOLDINGS L 1,526 2,433
12082W204 BURBERRY GROP PLC-SP    
054536107 AXA ADR    
04621X108 ASSURANT INC 252 426
02079K305 ALPHABET INC SHS 7,271 9,086
Y2573F102 FLEXTRONICS INTL LTD 326 499
92826C839 VISA INC    
N3167Y103 FERRARI NV    
023135106 AMAZON COM INC 9,625 16,454
786584102 SAFRAN SA-UNSPON 1,148 1,635
66987V109 NOVARTIS AG SPNSRD A    
655844108 NORFOLK SOUTHERN COR 1,885 2,112
521865204 LEAR CORP 383 379
500458401 KOMATSU LTD NEW 513 574
456837103 ING GROEP N V SPONSO    
297284200 ESSILOR INTL SA    
210771200 CONTINENTAL AG SPONS    
20825C104 CONOCOPHILLIPS    
89151E109 TOTAL FINA ELF S.A. 1,723 1,635
192446102 COGNIZANT TECHNOLOGY 4,375 5,383
097023105 BOEING CO/THE 2,306 2,655
049255706 ATLAS COPCO AB SPONS 505 847
036752103 ANTHEM INC 2,497 2,213
01609W102 ALIBABA GROUP HOLDIN    
00206R102 AT&T INC    
830566105 SKECHERS U S A INC    
80105N105 SANOFI-SYNTHELABO 5,297 4,919
79466L302 SALESFORCE COM INC    
670100205 NOVO NORDISK A/S ADR 888 1,548
001317205 AIA GROUP LTD 1,121 865
00130H105 AES CORP/VA    
G02602103 AMDOCS LIMITED    
931142103 WAL MART STORES INC    
854502101 STANLEY BLACK & DECK 1,612 1,526
824551105 SHIN-ETSU CHEMICAL C 1,321 1,404
80687P106 SCHNEIDER ELEC SA 575 546
654090109 NIDEC CORP    
64110L106 NETFLIX COM INC 1,795 2,674
617446448 MORGAN STANLEY    
560877300 MAKITA CORP ADR NEW    
037833100 APPLE INC 9,377 12,271
512816109 LAMAR ADVERTISING CO    
46625H100 J P MORGAN CHASE & C 1,450 2,157
307305102 FANUC CORP    
17275R102 CISCO SYSTEMS INC    
931427108 WALGREENS BOOTS ALLI    
92937A102 WPP PLC NEW/ADR 4,049 4,369
879433829 TELEPHONE & DATA SYS 1,222 2,899
874039100 TAIWAN SEMICONDUCTOR 1,146 2,172
68389X105 ORACLE CORP 3,217 3,166
594918104 MICROSOFT CORP COM 16,152 21,075
03524A108 ANHEUSER-BUSCH INBEV    
031162100 AMGEN INC    
00435F309 ACCOR SA SHS    
501173207 KUBOTA LTD ADR    
478160104 JOHNSON & JOHNSON 1,184 1,157
91324P102 UNITEDHEALTH GROUP I    
902973304 US BANCORP DEL    
803054204 SAP AKTIENGESELLSCHA 1,469 1,723
771195104 ROCHE HLDG LTD SPONS    
767204100 RIO TINTO PLC SPON A 1,013 941
7591EP100 REGIONS FINANCIAL CO    
744573106 PUBLIC SERVICE ENTER 1,911 2,704
447011107 HUNTSMAN CORP    
438128308 HONDA MOTOR ADR NEW    
281020107 EDISON INTERNATIONAL 489 559
247361702 DELTA AIR LINES INC    
20030N101 COMCAST CORP 5,803 5,217
444859102 HUMANA INC 5,014 3,298
98313R106 WYNN MACAU LTD    
337738108 FISERV INC COM 2,439 2,465
31620M106 FIDELITY NATL INFO S 1,100 1,535
23331A109 DR HORTON INC    
22160N109 COSTAR GROUP INC    
204319107 CIE FINANCIERE RICHE 975 956
053015103 AUTOMATIC DATA PROCE 2,431 2,342
00724F101 ADOBE SYS INC COM    
G0585R106 ASSURED GUARANTY LTD    
969457100 WILLIAMS COS INC/THE    
904784709 UNILEVER NV    
867224107 SUNCOR ENERGY INC 3,615 4,032
717081103 PFIZER INC    
70450Y103 PAYPAL HOLDINGS INC    
565849106 MARATHON OIL CORP    
493267108 KEYCORP NEW COM    
40415F101 HDFC BANK LTD    
654106103 NIKE INC CL B 3,042 3,027
57636Q104 MASTERCARD INC 3,476 4,213
548661107 LOWES COMPANIES INC    
50586V108 LAFARGEHOLCIM LTD    
50540R409 LABORATORY CORP AMER    
461202103 INTUIT INC 2,479 2,514
416515104 HARTFORD FINL SVCS G    
34959J108 FORTIVE CORP 751 825
084670702 BERKSHIRE HATHAWAYIN 4,391 7,706
92857W308 VODAFONE GROUP PLC    
883556102 THERMO FISHER SCIENT    
876030107 TAPESTRY INC 2,397 3,854
824348106 SHERWIN-WILLIAMS CO/    
81762P102 SERVICENOW INC 1,272 3,180
74435K204 PRUDENTIAL PLC ADR    
72341E304 PING AN INSURANCE GR    
695156109 PACKAGING CORP OF AM    
684060106 ORANGE SA    
67066G104 NVIDIA CORP 3,717 15,712
615369105 MOODY S CORP    
502441306 LVMH MOET HENNESSY L 1,371 1,438
500472303 KONINKLIJKE PHILIPS 486 836
166764100 CHEVRONTEXACO CORP    
02079K107 ALPHABET INC SHS 4,808 5,713
018805101 ALLIANZ SE    
N07059210 ASML HLDG NV NY REG 1,697 2,079
98978V103 ZOETIS INC    
96145D105 WESTROCK CO    
907818108 UNION PACIFIC CORP    
889110102 TOKYO ELECTRON LTD S 596 604
780259107 ROYAL DUTCH SHELL PL    
606783207 MITSUBISHI ESTATE    
58155Q103 MCKESSON CORP    
532457108 ELI LILLY & CO 2,712 3,088
337932107 FIRSTENERGY CORP    
29364G103 ENTERGY CORP 497 682
277432100 EASTMAN CHEMICAL CO    
172967424 CITIGROUP INC 308 493
09062X103 BIOGEN IDEC INC    
088606108 BHP GROUP LTD 1,637 1,367
026874784 AMERICAN INTERNATION 776 874
620076307 MOTOROLA SOLUTIONS I    
92343V104 VERIZON COMMUNICATIO    
95040Q104 WELLTOWER INC    
G51502105 JOHNSON CTLS INTL PL 865 1,105
016255101 ALIGN TECHNOLOGY INC    
093671105 H&R BLOCK INC    
455793109 INDUSTRIA DE DISENO 1,254 1,607
465562106 ITAU UNIBANCO HOLDIN    
487836108 KELLOGG CO    
75605Y106 REALOGY HOLDINGS COR    
88032Q109 TENCENT HOLDINGS LTD    
G6700G107 NVENT ELEC PLC REG S    
046353108 ASTRAZENECA PLC SPON 1,695 1,769
125523100 CIGNA CORP    
25243Q205 DIAGEO PLC SPON ADR 1,185 1,017
754730109 RAYMOND JAMES FINANC    
922475108 VEEVA SYS INC    
G16962105 BUNGE LIMITED    
002824100 ABBOTT LABORATORIES    
020002101 ALLSTATE CORP/THE 3,480 4,820
30034W106 EVERGY INC    
98138H101 WORKDAY INC CL A 1,815 2,064
G3223R108 EVEREST RE GRP LTD    
02005N100 ALLY FINANCIAL INC    
12626K203 CRH PLC ADR    
363576109 ARTHUR J GALLAGHER & 4,792 4,542
443510607 HUBBELL INC    
59156R108 METLIFE INC    
35671D857 FREEPORT-MCMORAN INC 813 1,942
460146103 INTERNATIONAL PAPER    
857477103 STATE ST CORP COM    
054561105 AXA EQUITABLE HOLDIN    
256677105 DOLLAR GENERAL CORP 3,172 2,275
47233W109 JEFFERIES FINANCIAL    
574599106 MASCO CORP    
60871R209 MOLSON COORS BREWING    
74834L100 QUEST DIAGNOSTICS IN    
52463H103 LEGAL & GENERAL PLC    
641069406 NESTLE S A SPONSORED 2,093 1,471
559222401 MAGNA INTERNATIONAL    
98956P102 ZIMMER BIOMET HOLDIN    
G5494J103 LINDE PLC REG SHS    
37733W105 GLAXOSMITHKLINE PLC    
56585A102 MARATHON PETROLEUM C    
651229106 NEWELL BRANDS INC    
759530108 RELX PLC 1,157 1,817
83175M205 SMITH & NEPHEW PLC    
G7S00T104 PENTAIR PLC SHS    
00846U101 AGILENT TECHNOLOGIES    
053807103 AVNET INC 669 732
05722G100 BAKER HUGHES A GE CO    
10922N103 BRIGHTHOUSE FINL INC    
14149Y108 CARDINAL HEALTH INC 5,180 6,268
H84989104 TE CONNECTIVITY LTD    
43858F109 HONG KONG EXCHANGES 334 300
713448108 PEPSICO INC    
74463M106 PUBLICIS S A NEW SPO    
02209S103 ALTRIA GROUP INC    
055622104 BP P L C SPONS ADR 4,874 4,050
110122108 BRISTOL-MYERS SQUIBB    
12508E101 CDK GLOBAL INC    
N6596X109 NXP SEMICONDUCTORS N    
00687A107 ADIDAS AG    
485537401 KAO CORP SHS    
54211N101 LONDON STOCK EXCHANG 870 1,178
835699307 SONY CORP ADR AMERN 1,579 2,243
882508104 TEXAS INSTRUMENTS IN 2,395 2,250
88579Y101 3M CO    
009279100 AIRBUS SE 3,356 3,665
40434L105 HP INC 1,175 1,207
44267D107 THE HOWARD HUGHES CO    
86959C103 SVENSKA HANDELSBANKE    
33829M101 FIVE BELOW INC    
254687106 WALT DISNEY CO/THE    
29444U700 EQUINIX INC    
31502A303 FERGUSON NEWCO PLC    
35137L105 FOX CORP 1,697 2,429
524671104 LEGRAND SA 1,531 1,448
626188106 MUENCHENER RUECK-UNS 948 1,653
918204108 V F CORPORATION COM    
45174J509 IHEARTMEDIA INC REG    
502117203 L OREAL CO ADR    
595017104 MICROCHIP TECHNOLOGY    
693656100 PVH CORP    
737446104 POST HOLDINGS INC SH    
74762E102 QUANTA SERVICES INC    
826197501 SIEMENS AG 4,571 5,897
92556H206 VIACOMCBS INC CL B    
92840M102 VISTRA ENERGY CORP    
G96629103 WILLIS TOWERS WATSON 483 626
205887102 CONAGRA BRANDS INC    
251542106 DEUTSCHE BOERSE AG 716 1,035
256746108 DOLLAR TREE INC 4,978 2,998
70614W100 PELOTON INTERACTIVE    
89832Q109 TRUIST FINL CORP    
929740108 WABTEC CORP 1,942 2,654
H01301128 ALCON SA ACT NOM    
13961R100 CAPGEMINI SE SHS 701 714
30063P105 EXACT SCIENCES CORP    
269246401 E*TRADE FINANCIAL CO    
751212101 RALPH LAUREN CORP    
22160K105 COSTCO WHSL CORP NEW    
260557103 DOW INC    
37045V100 GENERAL MOTORS CO 656 1,012
375916103 GILDAN ACTIVEWEAR IN 379 471
48251W104 KKR & CO INC 1,580 2,367
05523R107 BAE SYSTEMS PLC    
101137107 BOSTON SCIENTIFIC CO 1,096 1,876
21036P108 CONSTELLATION BRANDS 218 221
45262P102 IMPERIAL BRANDS PLC    
913017109 UNITED TECHNOLOGIES    
22052L104 DOWDUPONT INC 2,141 3,418
651639106 NEWMONT MINING CORP    
824841407 SHISEIDO LTD ADR    
169656105 CHIPOTLE MEXICAN GRI 2,811 3,075
756255204 RECKITT BENCKISER GR    
03485P300 ANGLO AMERICAN PLC    
191216100 COCA-COLA CO/THE    
852234103 SQUARE INC SHS    
87184P109 SYSMEX CORP    
G491BT108 INVESCO LTD    
03768E105 APOLLO GLOBAL MANAGE    
24906P109 DENTSPLY SIRONA INC    
339041105 FLEETCOR TECHNOLOGIS    
723484101 PINNACLE WEST CAPITA    
92556V106 VIATRIS INC    
G06242104 ATLASSIAN CORP PLC    
M98068105 WIX COM LTD    
009066101 AIRBNB INC    
28414H103 ELANCO ANIMAL HEALTH    
55354G100 MSCI INC    
75629J101 RECRUIT HOLDINGS CO 587 1,062
778296103 ROSS STORES INC    
87155N109 SYMRISE AG ADR    
89400J107 TRANSUNION    
90138F102 TWILIO INC CL A    
256163106 DOCUSIGN INC    
025537101 AMERICAN ELECTRIC PO 638 738
65473P105 NISOURCE INC    
927320101 VINCI SA 1,111 1,078
045387107 ASSA ABLOY AB ADR    
142795202 CARLSBERG A/S 1,032 687
23636T100 DANONE-SPONS    
443251103 HOYA CORP 1,240 1,364
46266C105 IQVIA HLDGS INC    
50048H101 KONE OYJ    
693506107 PPG INDUSTRIES INC    
715347100 PERSPECTA INC    
80007R105 SANDS CHINA LTD UNSP    
90353T100 UBER TECHNOLOGIES IN    
759351604 REINSURANCE GROUP OF 2,381 4,273
69351T106 PPL CORP    
058498106 BALL CORP    
12504L109 CBRE GROUP INC 1,580 2,626
26441C204 DUKE ENERGY CORP    
26614N102 DUPONT DE NEMOURS IN    
446413106 HUNTINGTON INGALLS I 391 378
31620R303 FIDELITY NATIONAL FI 3,451 4,716
525327102 LEIDOS HOLDINGS INC 927 1,008
754907103 RAYONIER INC    
G0750C108 AXALTA COATING SYSTE 1,686 2,087
023608102 AMEREN CORP    
038222105 APPLIED MATERIALS IN 1,942 2,439
683715106 OPEN TEXT CORP    
54338V101 LONZA GROUP AG 938 882
550021109 LULULEMON ATHLETICA    
681919106 OMNICOM GROUP INC    
723787107 PIONEER NAT RES CO    
770323103 ROBERT HALF INTERNAT 397 423
842587107 SOUTHERN CO/THE    
904767704 UNILEVER PLC AMER SH 1,772 1,928
95082P105 WESCO INTL INC    
018820100 ALLIANZ SE - UNSP 918 1,283
14040H105 CAPITAL ONE FINANCIA    
202712600 COMMONWEALTH BANK OF    
14448C104 CARRIER GLOBAL CORP    
15912K100 CHANGE HEALTHCARE IN    
29977A105 EVERCORE INC    
302445101 FLIR SYSTEMS INC    
450737101 IBERDROLA S A 998 937
48020Q107 JONES LANG LASALLE I    
492089107 KERING SA    
518439104 ESTEE LAUDER COS INC 438 525
88160R101 TESLA MTRS INC 2,967 5,250
29452E101 EQUITABLE HOLDINGS I    
86562M209 SUMITOMO MITSUI FINA 872 1,420
GARRETT MOTION INC 366505105    
GODADDY INC SHS 380237107    
110448107 BRITISH AMERICAN TOB 1,102 1,162
443201108 HOWMET AEROSPACE INC 2,009 1,859
775109200 ROGERS COMMUNICATION    
81141R100 SEA LTD    
928662501 VOLKSWAGEN AG    
19624Y200 COLOPLAST A/S SHS    
86317T103 STRAUMANN HOLDING AG    
00783V104 ADYEN N.V. SHS    
177376100 CITRIX SYSTEMS INC    
83088M102 SKYWORKS SOLUTIONS I    
31946M103 FIRST CITIZENS BANCS 4,098 8,452
78440X804 SL GREEN RLTY CORP    
067901108 BARRICK GOLD CORP 658 558
G3421J106 FERGUSON PLC    
15189T107 CENTERPOINT ENERGY I    
43475E105 HOLCIM LTD NEW    
57667L107 MATCH GROUP INC    
68750L102 ORSTED SHS    
225401108 CREDIT SUISSE GROUP    
12047B105 BUMBLE INC REG SHS    
78445W306 SMC CORP/JAPAN    
46120E602 INTUITIVE SURGICAL I 1,612 3,132
13765N107 CANNAE HOLDINGS INC 1,211 1,033
05565A202 BNP PARIBAS SA    
69832A205 PANASONIC CORP SHS    
609207105 MONDELEZ INTERNATION 2,282 2,091
580135101 MC DONALDS CORPORATI    
032654105 ANALOG DEVICES INC    
701094104 PARKER-HANNIFIN CORP    
783549108 RYDER SYSTEM INC    
007903107 ADVANCED MICRO DEVIC    
985817105 YELP INC CL A 411 464
928881101 VONTIER CORP    
74975E303 RWE AG SPONS ADR    
25470F104 DISCOVERY COMMUNICAT    
82621A104 SIEMENS ENERGY AG-UN    
83304A106 SNAP INC CL A    
43300A203 HILTON WORLDWIDE HOL 1,023 1,730
743315103 PROGRESSIVE CORP/THE    
928854108 VOLVO AB 1,286 1,497
G0450A105 ARCH CAP GROUP LTD 893 1,570
G7496G103 RENAISSANCERE HLDGS    
09260D107 BLACKSTONE GROUP INC    
78467J100 SS&C TECHNOLOGIES HO 1,700 2,122
200340107 COMERICA INC    
46817M107 JACKSON FINL INCORP    
G6095L109 APTIV PLC SHS    
81211K100 SEALED AIR CORP 3,081 2,909
858119100 STEEL DYNAMICS INC    
98156Q108 WORLD WRESTLING ENTE    
26884L109 EQT CORP 2,048 3,135
372303206 GENMAB A/S SHS    
48241F104 KBC GROUP NV 1,234 1,273
171779309 CIENA CORP 2,829 5,173
816851109 SEMPRA ENERGY 955 1,140
949746101 WELLS FARGO & CO NEW 4,079 6,673
874054109 TAKE-TWO INTERACTIVE    
45662N103 INFINEON TECHNOLOGIE    
30190A104 F AND G ANNUITIES &    
382550101 GOODYEAR TIRE & RUBB    
228368106 CROWN HLDGS INC *PP* 716 744
989207105 ZEBRA TECHNOLOGIES C    
512807108 LAM RESH CORP COM    
235851102 DANAHER CORP    
14316J108 CARLYLE (THE) GROUP 309 505
500754106 KRAFT HEINZ CO/THE 1,631 1,351
69331C108 PG&E CORP 878 1,090
00507V109 ACTIVISION BLIZZARD    
16411R208 CHENIERE ENERGY INC 289 430
904311107 UNDER ARMOUR INC    
126408103 CSX CORP    
517834107 LAS VEGAS SANDS CORP 456 462
502431109 L3HARRIS TECHNOLOGIE 1,376 1,472
49456B101 KINDER MORGAN INC/DE 398 630
654624105 NIPPON TELEG & TEL C 636 574
294821608 ERICSSON (LM) TELEPH    
009126202 AIR LIQUIDE ADR 908 1,032
55261F104 M&T BANK CORP    
59522J103 MID-AMERICA APARTMEN 641 618
174610105 CITIZENS FINANCIAL G 343 525
G1151C101 ACCENTURE PLC SHS    
366651107 GARTNER INC NEW CL A    
42809H107 HESS CORP 796 798
980228308 WOODSIDE PETROLEUM L    
20602D101 CONCENTRIX CORP REG    
61174X109 MONSTER BEVERAGE SHS    
26484T106 DUN AND BRADSTREET H 3,674 4,398
87873R101 TECHTRONIC INDS SPD 538 525
780259305 ROYAL DUTCH SHELL PL 4,665 4,824
934423104 WARNER BROS DISCOVER 340 412
30161N101 EXELON CORP 697 678
929089100 VOYA FINL INC SHS 3,290 3,304
072730302 BAYER A G SPONSORED 1,168 483
654902204 NOKIA CORP ADR-A SHS    
285512109 ELECTRONIC ARTS 4,169 4,389
855244109 STARBUCKS CORP    
071813109 BAXTER INTERNATIONAL 2,103 1,516
013872106 ALCOA CORP    
108441205 BRIDGESTONE CORP ADR 488 386
958102105 WESTERN DIGITAL CORP 1,163 1,550
03073E105 AMERISOURCEBERGEN CO    
889478103 TOLL BROTHERS INC    
251566105 DEUTSCHE TELEKOM AG 1,749 1,970
244199105 DEERE & CO    
806857108 SCHLUMBERGER LTD    
78440X887 SL GREEN RLTY CORP    
889094108 TOKIO MARINE HOLDING 772 1,369
09073M104 BIO-TECHNE CORP    
149123101 CATERPILLAR INC    
23355L106 DXC TECHNOLOGY CO    
03769M106 APOLLO GLOBAL MANAGE    
009158106 AIR PRODUCTS & CHEMI 778 870
25278X109 DIAMONDBACK ENERGY I    
697435105 PALO ALTO NETWORKS I    
45168D104 IDEXX LABS INC    
00202F102 AP MOLLER - MAERSK A 434 476
00508Y102 ACUITY BRANDS INC 412 584
00751Y106 ADVANCE AUTO PARTS I    
03027X100 AMERICAN TOWER REIT    
049468101 ATLASSIAN CORP    
05352A100 AVANTOR INC 2,709 2,634
148806102 CATALENT INC SHS    
22822V101 CROWN CASTLE INTERNA 4,217 3,903
23381B106 DAIKIN INDUSTRIES LT 803 561
25157Y202 DEUTSCHE POST AG    
252131107 DEXCOM INC    
29286D105 ENGIE SA    
302491303 FMC CORP    
34965K107 FORTREA HOLDINGS INC 545 354
359664109 FULGENT GENETICS INC    
418056107 HASBRO INC 703 727
42550U109 HENKEL AG & CO KGAA 755 805
433578507 HITACHI LTD ADR 10 C 1,034 1,583
45857P806 INTERCONTINENTAL HOT 921 1,499
459506101 INTERNATIONAL FLAVOR 804 846
49271V100 KEURIG DR PEPPER INC 593 578
500688106 KOSMOS ENERGY LTD 1,435 725
50212V100 LPL FINANCIAL HOLDIN    
539439109 LLOYDS BANKING GROUP 500 623
553530106 MSC INDUSTRIAL DIREC    
577081102 MATTEL INC 584 550
62473G102 MTU AERO ENGINES AG    
62886E108 NCR CORP    
63001N106 NCR ATLEOS CORP    
67103H107 O'REILLY AUTOMOTIVE 1,687 2,372
78467K107 SSE PLC SPONSORED AD 963 817
800212201 SANDVIK AB ADR    
81783H105 SEVEN & I HOLDINGS C    
82455C101 SHIMANO INC 656 562
833445109 SNOWFLAKE INC REG SH 1,383 1,235
83364L109 SOCIETE GENERALE FRA    
871607107 SYNOPSYS INC COM 1,902 1,941
88033G407 TENET HEALTHCARE COR 1,125 2,272
88156J105 TERUMO CORP 1,139 1,346
88579N105 3I GROUP PLC 1,095 2,057
904678406 UNICREDITO SPA 983 1,598
92532F100 VERTEX PHARMACEUTICA    
G0176J109 ALLEGION PLC SHS 667 784
G54950103 LINDE PLC NEW    
G5960L103 MEDTRONIC PLC SHS    
N20944109 FI CBM HOLDINGS N.V. 2,492 2,549
018802108 ALLIANT ENERGY CORP 418 414
02043Q107 ALNYLAM PHARMACEUTIC 1,998 1,647
05964H105 BANCO SANTANDER CENT 1,215 1,081
11135F101 BROADCOM INC 4,785 6,492
126650100 CVS HEALTH CORP 4,975 3,995
20449X401 COMPASS GROUP PLC 701 705
237545108 DASSAULT SYSTEMES SE 1,300 930
254709108 DISCOVER FINANCIAL S 4,612 5,890
25746U109 DOMINION ENERGY INC 816 808
278865100 ECOLAB INC 2,230 2,109
369604301 GENERAL ELEC CO REG 2,543 2,669
37940X102 GLOBAL PAYMENTS INC 407 448
423012301 HEINEKEN N V 740 531
465717106 ITOCHU CORP ADR 1,629 1,774
49338L103 KEYSIGHT TECHNOLOGIE 3,893 4,498
500467501 KONINKLIJKE AHOLD DE 478 456
504922105 LABCORP HOLDINGS INC 4,095 4,586
512807306 LAM RESH CORP 1,935 2,384
513272104 LAMB WESTON HOLDINGS 654 668
55087P104 LYFT INC REG SHS 432 477
59410T106 CIE GENERALE DES 998 885
596278101 MIDDLEBY CORP 417 406
62482R107 MR COOPER GROUP INC 393 384
639057207 NATWEST GROUP PLC SH 835 834
653656108 NICE SYS LTD SPONSOR 519 510
65558R109 NORDEA BANK ABP SHS 1,170 1,035
656531605 NORSK HYDRO A S SPON 425 405
682189105 ON SEMICONDUCTOR COR 636 567
714264306 PERNOD RICARD SA - S 400 270
75513E101 RAYTHEON TECHNOLOGIE 1,606 2,083
760125104 RENTOKIL INTIAL PLC 563 557
780641205 KONINKLIJKE KPN NV 1,080 1,069
82509L107 SHOPIFY INC 1,034 1,701
85254J102 STAG INDUSTRIAL INC 610 541
863667101 STRYKER CORP 2,052 2,160
870123106 SWATCH GROUP AG/THE 915 734
878742204 TECK RESOURCES LTD 403 365
912909108 UNITED STATES STEEL 796 714
91332U101 UNITY SOFTWARE INC 405 382
929160109 VULCAN MATERIALS CO 1,866 1,801
G29183103 EATON CORP PLC 2,563 2,655
G3265R107 APTIV HOLDINGS LTD 3,898 3,145
G4705A100 ICON PLC 3,113 2,097
G8060N102 SENSATA TECHNOLOGIES 1,006 685
G8994E103 TRANE TECHNOLOGIES P 1,919 2,585
L8681T102 SPOTIFY TECH S.A. RE 2,740 4,026

TY 2024 InvestmentsGovtObligationsSch
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
US Government Securities - End of Year Book Value:

122,843
US Government Securities - End of Year Fair Market Value:

113,718
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480201 BLACKROCK BOND ALLOC AT COST 65,470 66,693
092480102 BLACKROCK BOND ALLOC AT COST 46,310 46,781
092480300 BLACKROCK BOND TARGE AT COST 5,594 5,575
78468R663 SPDR BLOOMBERG BARCL AT COST 3,201 3,200

TY 2024 OtherDecreasesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Description Amount
ACCRUED INTEREST ADJ 73
WASH SALES ADJ 1,700


TY 2024 OtherExpensesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 62 62   0
OTHER EXPENSE (NON-DEDUCTIBLE 156 156   0


TY 2024 OtherIncomeSchedule2
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 210 0  


TY 2024 OtherIncreasesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Description Amount
TYE INCOME ADJ 71
TAX COST ADJ 160


TY 2024 OtherProfessionalFeesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,792 4,675   3,117


TY 2024 SubstantialContributorsSch
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Name Address
MARCIA DENNIS SEREMET 2700 N OCEAN DRIVE
RIVIERA BEACH,FL33404


TY 2024 TaxesSchedule
Name:
SEREMET FAMILY FDN-RITTENHOUSE
EIN:
25-6814214
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 537 537   0