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
MORRIS CHARLES M TR UA-CHAR
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

25-6312920
B Telephone number (see instructions)

(412) 762-6538
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$39,815,454J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 799,823 790,063  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,583,738
b Gross sales price for all assets on line 6a 11,034,529
7 Capital gain net income (from Part IV, line 2)... 1,583,738
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
409 409  
12 Total. Add lines 1 through 11........ 2,383,970 2,374,210  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 217,403 165,922   43,481
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
34,568 14,155   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 156 0 0 156
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
207,970 95,620   112,350
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 460,097 275,697 0 155,987
25 Contributions, gifts, grants paid....... 1,627,433 1,627,433
26 Total expenses and disbursements. Add lines 24 and 25 2,087,530 275,697 0 1,783,420
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 296,440
b Net investment income (if negative, enter -0-) 2,098,513
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.............      
2 Savings and temporary cash investments......... 1,044,576 1,216,314 1,216,314
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) 6,095,513 Click to see attachment
List of Attached Documents:
// Content
5,703,079 		5,479,498
b Investments—corporate stock (attach schedule)....... 17,185,574 Click to see attachment
List of Attached Documents:
// Content
17,483,716 		28,995,249
c Investments—corporate bonds (attach schedule)....... 4,024,019 Click to see attachment
List of Attached Documents:
// Content
4,065,575 		3,902,591
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)..........   Click to see attachment
List of Attached Documents:
// Content
176,591 		178,552
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
245,656 		Click to see attachment
List of Attached Documents:
// Content
245,656 		Click to see attachment
List of Attached Documents:
// Content
43,250
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,595,338 28,890,931 39,815,454
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........ 28,595,338 28,890,931
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)..... 28,595,338 28,890,931
30 Total liabilities and net assets/fund balances (see instructions). 28,595,338 28,890,931
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
28,595,338
2
Enter amount from Part I, line 27a .....................
2
296,440
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,715
4
Add lines 1, 2, and 3 ..........................
4
28,909,493
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,562
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,890,931
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 391. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S   2019-02-15 2024-01-02
b 5000. JOBSOHIO BEVERAGE SYS STWD LIQ SER B REV   2017-04-12 2024-01-02
c 7. MONOLITHIC POWER SYSTEMS INC   2019-10-09 2024-01-02
d 37. TREX COMPANY INC   2021-10-27 2024-01-02
e 10. ABBVIE INC   2020-05-29 2024-01-03
6. AMERIPRISE FINANCIAL INC   2020-05-29 2024-01-03
5. THE CIGNA GROUP   2022-06-30 2024-01-03
16. CLOROX CO   2023-09-20 2024-01-03
17. EXXON MOBIL CORP   2022-11-11 2024-01-03
2. ELI LILLY & CO   2019-04-25 2024-01-03
3. MARSH & MCLENNAN COMPANIES INC   2020-05-29 2024-01-03
30. TARGET CORP   2023-09-05 2024-01-03
40. 3M COMPANY   2022-03-15 2024-01-03
35. THE TRAVELERS COS INC   2016-08-09 2024-01-03
3. UNITEDHEALTH GROUP INC   2021-07-26 2024-01-03
31. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-06-15 2024-01-03
44000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100   2021-02-16 2024-01-04
26. CLOROX CO   2023-09-20 2024-01-04
4. COCA COLA CONSOLIDATED INC   2021-01-29 2024-01-04
53. DUPONT DE NEMOURS INC-WI   2023-11-24 2024-01-04
31. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
21. INTEGRA LIFESCIENCES HLDG CORP   2021-10-27 2024-01-04
9. MONOLITHIC POWER SYSTEMS INC   2019-10-09 2024-01-04
15. CHUBB LTD SEDOL B3BQMF6   2023-11-24 2024-01-04
41. AMPHENOL CORP NEW CL A   2020-03-18 2024-01-05
10. CLOROX CO   2023-09-20 2024-01-05
18. CLOROX CO   2022-10-18 2024-01-05
17. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
17. HARTFORD INSURANCE GROUP INC   2021-03-22 2024-01-05
37. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
27. TARGET CORP   2023-09-05 2024-01-05
67. THE TRAVELERS COS INC   2020-05-19 2024-01-05
.11 ARCADIUM LITHIUM PLC MERGED 03/06/25   2023-01-09 2024-01-05
41. THE TRAVELERS COS INC   2020-05-19 2024-01-08
51. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-08-11 2024-01-08
63. BLOOM ENERGY CORP- A   2021-10-27 2024-01-09
44. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
203. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
88. LOJAS RENNER SA SPONSORE-ADR SEDOL BZCFW89   2021-07-15 2024-01-09
198. MUNICH RE GROUP UNSPONSORED ADR   2016-08-12 2024-01-09
166. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-07-18 2024-01-09
27. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-01-06 2024-01-09
115. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-03-24 2024-01-09
84. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024   2017-02-23 2024-01-09
171. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2023-01-20 2024-01-09
166. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
1420. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2022-02-10 2024-01-09
136. TOKYO ELECTRON LTD ADR   2021-07-15 2024-01-09
18. THE TRAVELERS COS INC   2020-05-19 2024-01-09
6. WATERS CORP   2023-05-11 2024-01-09
1. WATERS CORP   2023-10-31 2024-01-09
70. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-15 2024-01-09
300. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-15 2024-01-09
83. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2024-01-10
3. CHAMPIONX CORPORATION   2023-04-04 2024-01-10
38. CHAMPIONX CORPORATION   2023-12-21 2024-01-10
13. FORWARD AIR CORP   2019-10-09 2024-01-10
1. CORECIVIC INC 21871N101 CLASS ACTION   2001-01-01 2024-01-10
890. MEITUAN UNSP ADR   2021-10-20 2024-01-10
2. MONOLITHIC POWER SYSTEMS INC   2019-10-09 2024-01-10
62. THE TRAVELERS COS INC   2020-03-18 2024-01-10
100. TECHNIPFMC LTD SEDOL BDSFG98   2022-12-21 2024-01-10
110. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-23 2024-01-10
216. DENTSPLY SIRONA INC   2022-04-21 2024-01-11
603. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-08 2024-01-11
3. WATERS CORP   2023-10-31 2024-01-11
130. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-23 2024-01-11
150. TECHNIPFMC LTD SEDOL BDSFG98   2022-12-29 2024-01-11
30. EQUITY COMMONWEALTH   2018-02-08 2024-01-12
42. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
520. MEITUAN UNSP ADR   2022-06-01 2024-01-12
53. BLOOM ENERGY CORP- A   2021-03-04 2024-01-16
12. COMFORT SYS USA INC   2020-03-19 2024-01-16
13. FORWARD AIR CORP   2019-10-09 2024-01-16
88. MERCANTILE BANK CORP   2019-10-07 2024-01-16
25. ONTO INNOVATION INC   2019-09-24 2024-01-16
31. ICON PLC SEDOL B94G471   2019-10-09 2024-01-16
62. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
170. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2023-04-20 2024-01-17
45. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
150. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-09-14 2024-01-17
41. ABBVIE INC   2020-03-02 2024-01-18
23. THE CIGNA GROUP   2021-06-22 2024-01-18
40. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2023-04-21 2024-01-18
100. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2020-06-23 2024-01-18
97. HEALTHPEAK PROPERTIES INC   2023-01-30 2024-01-18
10. JOHNSON & JOHNSON   2023-10-11 2024-01-18
83. JOHNSON & JOHNSON   2021-06-22 2024-01-18
580. MEITUAN UNSP ADR   2023-03-02 2024-01-18
440. MEITUAN UNSP ADR   2022-05-17 2024-01-18
15. RBC BEARINGS INC   2021-10-27 2024-01-18
26. THE TRAVELERS COS INC   2020-03-18 2024-01-18
40. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-09-14 2024-01-18
100. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-10-20 2024-01-18
112. AMERICAN WATER WORKS CO INC   2015-12-17 2024-01-19
44. EXXON MOBIL CORP   2022-05-24 2024-01-19
590. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2020-05-18 2024-01-19
11. PJT PARTNERS INC - A W/I   2021-10-27 2024-01-19
136. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-19
89. TOTALENERGIES SE   2015-08-07 2024-01-19
180. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-10-20 2024-01-19
8. COCA COLA CONSOLIDATED INC   2021-01-29 2024-01-22
140. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7   2020-05-18 2024-01-22
44. THE TRAVELERS COS INC   2020-03-18 2024-01-22
240. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-10-30 2024-01-22
70. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-10-21 2024-01-22
78. AMPHENOL CORP NEW CL A   2019-04-24 2024-01-23
58. OMNICELL INC   2020-12-21 2024-01-24
186. ABBVIE INC   2020-02-19 2024-01-25
355. AMERICAN WATER WORKS CO INC   2016-02-18 2024-01-25
28. FORWARD AIR CORP   2019-10-09 2024-01-25
7. KIMBERLY-CLARK CORP   2021-05-26 2024-01-25
300. MERCK & CO INC   2019-10-17 2024-01-25
37. MERCK & CO INC   2019-10-17 2024-01-25
4. MONOLITHIC POWER SYSTEMS INC   2019-10-09 2024-01-25
14. PJT PARTNERS INC - A W/I   2021-10-27 2024-01-25
73. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-03-24 2024-01-25
27. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-09-18 2024-01-25
355. SAFRAN SA UNSPON ADR   2020-07-17 2024-01-25
15. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-26 2024-01-25
294. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-26 2024-01-25
278. DMC GLOBAL INC   2019-06-03 2024-01-26
222. DEFINITIVE HEALTHCARE CORP   2023-01-09 2024-01-26
17. FIRSTCASH HLDGS INC   2023-02-03 2024-01-26
35. FORM FACTOR INC   2019-02-15 2024-01-26
59. OMNICELL INC   2020-10-27 2024-01-26
9. REINSURANCE GROUP OF AMERICA   2019-07-02 2024-01-26
319. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-26 2024-01-26
64. SIEMENS AG SPON ADR   2016-08-12 2024-01-29
72. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024   2017-02-23 2024-01-29
449. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2022-03-16 2024-01-29
128. TOKIO MARINE HOLDINGS ADR   2023-08-30 2024-01-29
375. WOODSIDE ENERGY GROUP LTD   2023-01-31 2024-01-29
32. WOODSIDE ENERGY GROUP LTD   2022-03-31 2024-01-29
80. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749   2022-01-06 2024-01-29
121. BUNGE GLOBAL SA SEDOL BQ6BPG9   2021-02-26 2024-01-29
38. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2024-01-30
132. HAYWARD HOLDINGS INC   2021-04-23 2024-01-30
.307 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
22. TREX COMPANY INC   2019-10-09 2024-01-30
4. WATERS CORP   2023-10-30 2024-01-30
7. WATERS CORP   2023-10-30 2024-01-31
310. TECHNIPFMC LTD SEDOL BDSFG98   2022-12-28 2024-01-31
40. TECHNIPFMC LTD SEDOL BDSFG98   2023-01-05 2024-01-31
5. COCA COLA CONSOLIDATED INC   2021-01-29 2024-02-01
16. COMFORT SYS USA INC   2020-03-19 2024-02-01
52. HARTFORD INSURANCE GROUP INC   2021-03-22 2024-02-01
200. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-11 2024-02-01
32. CALAVO GROWERS INC   2021-09-13 2024-02-02
22. KIMBERLY-CLARK CORP   2021-05-26 2024-02-02
52000. T-MOBILE USA INC CALL 02/15/2023 COGT   2022-07-25 2024-02-02
70. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-11 2024-02-02
27. CLOROX CO   2022-10-17 2024-02-05
56. OMNICELL INC   2020-10-27 2024-02-05
1. PG&E CORP   2001-01-01 2024-02-05
1. PACIFIC GAS & ELEC CO 1ST PFD 6%   2001-01-01 2024-02-05
60. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-11 2024-02-05
27. MICROSOFT CORP   2019-04-24 2024-02-06
44. ONTO INNOVATION INC   2019-09-24 2024-02-06
100. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-11 2024-02-06
80. TECHNIPFMC LTD SEDOL BDSFG98   2022-12-20 2024-02-07
60. TECHNIPFMC LTD SEDOL BDSFG98   2022-12-20 2024-02-08
1. CHUBB LTD SEDOL B3BQMF6   2023-11-28 2024-02-08
16. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2024-02-08
24. CLOROX CO   2022-10-17 2024-02-09
50. EQUITY COMMONWEALTH   2018-02-08 2024-02-09
108. HEALTHPEAK PROPERTIES INC   2023-02-17 2024-02-09
15. HEALTHPEAK PROPERTIES INC   2023-01-30 2024-02-09
40. ILLUMINA INC   2023-12-05 2024-02-09
176. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
32. TARGET CORP   2023-11-01 2024-02-09
20. WATERS CORP   2023-10-30 2024-02-09
390. GLACIER BANCORP INC   2019-02-15 2024-02-12
187. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-12
20. AUTODESK INC   2019-05-29 2024-02-13
24. AVISTA CORP   2020-12-24 2024-02-13
54. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-26 2024-02-13
29. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2021-05-06 2024-02-13
66. CDW CORP/DE   2019-12-10 2024-02-13
58. COSTAR GROUP INC   2021-02-16 2024-02-13
2. DOMINO'S PIZZA, INC.   2022-11-22 2024-02-13
61. FASTENAL CO   2020-01-09 2024-02-13
3. HILTON WORLDWIDE HLDGS - W/I   2023-09-11 2024-02-13
10. HILTON WORLDWIDE HLDGS - W/I   2021-12-29 2024-02-13
14. HOWARD HUGHES HOLDINGS INC   2017-05-26 2024-02-13
50. KKR & CO INC CLASS A   2020-01-09 2024-02-13
2. MARKEL GROUP INC   2022-05-12 2024-02-13
11. MOODY'S CORP   2019-02-14 2024-02-13
1. O REILLY AUTOMOTIVE INC   2024-01-10 2024-02-13
5. O REILLY AUTOMOTIVE INC   2019-02-14 2024-02-13
74. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
8. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
9. TRANSDIGM GROUP INC   2019-02-14 2024-02-13
25. APTARGROUP INC   2023-12-26 2024-02-14
308. HEALTHCARE REALTY TRUST INC   2020-07-01 2024-02-14
140. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-09-18 2024-02-14
96. SANOFI SPONSORED ADR   2019-06-14 2024-02-14
45. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-04-07 2024-02-14
5. BROADCOM INC   2020-06-16 2024-02-15
911. BROOKFIELD CORP SEDOL BP95GG8   2019-02-15 2024-02-15
211. HEALTHCARE REALTY TRUST INC   2020-12-15 2024-02-15
4. ELI LILLY & CO   2018-10-15 2024-02-15
130000. NASSAU CNTY NY INTERIM FIN AUT REF-SER B REV   2023-05-15 2024-02-15
.29 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
293. HEALTHCARE REALTY TRUST INC   2020-06-29 2024-02-16
350. MUELLER WATER PRODUCTS INC SER A   2023-12-01 2024-02-20
173. MUELLER WATER PRODUCTS INC SER A   2022-04-07 2024-02-20
3. WINGSTOP INC   2023-01-09 2024-02-20
35000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01   2020-03-12 2024-02-21
229. HEALTHCARE REALTY TRUST INC   2020-08-21 2024-02-21
45000. MPLX LP SER WI CALL 09/01/24 @100 COGT   2022-03-24 2024-02-21
70000. WELLS FARGO & COMPANY SER MTN UNSC   2017-01-03 2024-02-21
60. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-09-09 2024-02-21
4. COCA COLA CONSOLIDATED INC   2021-01-29 2024-02-22
49. COMFORT SYS USA INC   2020-03-19 2024-02-22
179. EQUITY COMMONWEALTH   2020-10-15 2024-02-22
15. THE TRAVELERS COS INC   2020-03-18 2024-02-22
30. TREX COMPANY INC   2019-10-09 2024-02-22
5. WATERS CORP   2023-10-30 2024-02-22
130. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-20 2024-02-22
50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-09-02 2024-02-22
201. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-23
132. METLIFE INC PFD 05.625% 12/31/2049   2022-07-01 2024-02-23
10. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-23 2024-02-23
60. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-23 2024-02-23
68. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-09-22 2024-02-26
126. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2024-02-26
12. MARTIN MARIETTA MATLS INC   2019-02-14 2024-02-26
5. PROGRESSIVE CORP OHIO   2023-10-18 2024-02-26
70. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-04-07 2024-02-26
7. THE TRAVELERS COS INC   2020-03-18 2024-02-26
24. TREX COMPANY INC   2019-10-09 2024-02-26
6. WATERS CORP   2023-10-30 2024-02-26
80. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-19 2024-02-26
40. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-19 2024-02-26
6. WIX.COM LTD SEDOL BFZCHN7   2018-09-20 2024-02-26
45. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2017-01-27 2024-02-27
44. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-27
121. MASONITE INTERNATIONAL CORP MERGED 5/15/2024   2019-10-09 2024-02-27
65. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-03-11 2024-02-27
35. THE TRAVELERS COS INC   2020-03-18 2024-02-27
50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-09-03 2024-02-27
94. BARNES GROUP INC   2021-12-01 2024-02-28
111. MUELLER WATER PRODUCTS INC SER A   2022-04-07 2024-02-28
186. ABBVIE INC   2020-02-19 2024-02-29
5. AMADEUS IT GROUP S A ADR   2017-01-27 2024-02-29
140. DEFINITIVE HEALTHCARE CORP   2023-06-27 2024-02-29
143. DEFINITIVE HEALTHCARE CORP   2023-01-09 2024-02-29
1. DR.REDDY'S LAB. - ADR   2023-11-30 2024-02-29
1. DR.REDDY'S LAB. - ADR   2019-08-19 2024-02-29
14. GDS HOLDINGS LTD - ADR SEDOL BD6FLL7   2022-06-23 2024-02-29
1. ICICI BANK LTD SPON ADR   2023-04-25 2024-02-29
8. ICICI BANK LTD SPON ADR   2023-11-30 2024-02-29
1. ICICI BANK LTD SPON ADR   2017-01-27 2024-02-29
8. INFOSYS LTD SPONSORED ADR REPSTG 1/4   2023-04-25 2024-02-29
31. JAPAN EXCHANGE GROUP INC-ADR ADR SEDOL BK35MD8   2017-01-27 2024-02-29
12. KB FINANCIAL GROUP INC ADR   2019-05-09 2024-02-29
43. ELI LILLY & CO   2018-07-17 2024-02-29
15. LUFAX HOLDING LTD SPONSORED ADR SEDOL BR0V7R7   2023-04-25 2024-02-29
21. LUFAX HOLDING LTD SPONSORED ADR SEDOL BR0V7R7   2022-03-31 2024-02-29
258. MERCK & CO INC   2019-10-17 2024-02-29
14. NEWMONT CORP   2023-11-06 2024-02-29
2. NICE LTD   2017-01-27 2024-02-29
18. MINISO GROUP HOLDING LTD-ADR SEDOL BLBLMG8   2023-06-05 2024-02-29
3. SHINHAN FINANCIAL GRP ADR   2019-11-12 2024-02-29
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-04-25 2024-02-29
9. TAIWAN SEMICONDUCTOR MTG CO ADR   2017-01-27 2024-02-29
53. TOSHIBA CORP SPONS ADR   2017-01-27 2024-02-29
9. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7   2017-07-10 2024-02-29
7. WIPRO LTD SPON ADR   2023-04-25 2024-02-29
32. WIPRO LTD SPON ADR   2023-11-30 2024-02-29
87. WIPRO LTD SPON ADR   2017-01-27 2024-02-29
5. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9   2021-07-15 2024-02-29
523. ZOETIS INC   2022-07-26 2024-02-29
92. AAR CORP   2021-11-22 2024-03-01
51. FRANKLIN ELECTRIC INC   2019-02-15 2024-03-01
47. HOULIHAN LOKEY INC   2019-12-19 2024-03-01
68. PARSONS CORP   2023-04-10 2024-03-01
21. PARSONS CORP   2021-03-31 2024-03-01
33. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-01
41. SPX TECHNOLOGIES   2022-06-06 2024-03-01
72. BHP GROUP LTD SPONSORED ADR   2024-01-08 2024-03-04
74. DEUTSCHE POST AG SPON ADR   2024-01-09 2024-03-04
25. FORWARD AIR CORP   2019-10-09 2024-03-04
595. GLENCORE PLC -UNSP ADR SEDOL B99L415   2023-02-01 2024-03-04
27. TARGET CORP   2023-11-01 2024-03-04
400. WOODSIDE ENERGY GROUP LTD   2023-01-31 2024-03-04
63. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749   2022-01-06 2024-03-04
43. FORWARD AIR CORP   2019-10-09 2024-03-05
12. COMFORT SYS USA INC   2020-03-19 2024-03-06
59. DIAGEO PLC SPONSORED ADR   2023-10-25 2024-03-06
37. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-03-06
43. INTEGRA LIFESCIENCES HLDG CORP   2021-10-27 2024-03-06
18. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2024-03-06
23. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
25. TARGET CORP   2023-11-13 2024-03-06
46. TRUPANION INC   2019-10-09 2024-03-06
37. WATERS CORP   2023-10-30 2024-03-06
15. ICON PLC SEDOL B94G471   2019-10-09 2024-03-06
5. AUTODESK INC   2019-02-14 2024-03-07
79. EQUITY COMMONWEALTH   2020-10-15 2024-03-07
188. HEALTHPEAK PROPERTIES INC   2022-11-02 2024-03-07
41. INDEPENDENT BANK CORP MASS   2022-12-06 2024-03-07
25. KKR & CO INC CLASS A   2020-01-09 2024-03-07
1. GRUBHUB INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-03-07
155. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-04-20 2024-03-07
2. TRANSDIGM GROUP INC   2019-02-14 2024-03-07
99. AVISTA CORP   2020-12-24 2024-03-08
42. EQUITY COMMONWEALTH   2020-10-15 2024-03-08
9. KIMBERLY-CLARK CORP   2021-05-26 2024-03-08
4. ICON PLC SEDOL B94G471   2019-10-09 2024-03-08
10. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-02-24 2024-03-11
210. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2019-01-09 2024-03-11
7. MOODY'S CORP   2019-02-14 2024-03-11
80. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-09-18 2024-03-11
310. SAFRAN SA UNSPON ADR   2017-07-07 2024-03-11
55. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-03-11 2024-03-11
48000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-05-03 2024-03-11
10. VERISIGN INC   2023-09-20 2024-03-11
8. VERISIGN INC   2021-03-08 2024-03-11
17. VERISK ANALYTICS INC   2015-10-14 2024-03-11
185. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-03-12
109. INTEGRA LIFESCIENCES HLDG CORP   2019-10-09 2024-03-12
339. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2024-03-12
70. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-02-23 2024-03-12
350. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2019-01-08 2024-03-12
135. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-25 2024-03-12
14. RBC BEARINGS INC   2021-10-27 2024-03-12
7. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-06-30 2024-03-12
33. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-09-18 2024-03-12
110. SAFRAN SA UNSPON ADR   2017-07-07 2024-03-12
49. COMFORT SYS USA INC   2020-03-19 2024-03-13
74. EQUITY COMMONWEALTH   2020-10-15 2024-03-13
18. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-13
110. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-07 2024-03-13
140. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-07 2024-03-13
52. TOWNE BANK   2022-01-13 2024-03-13
45000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-09-03 2024-03-13
37. CAL MAINE FOODS INC NEW   2023-04-05 2024-03-14
7. CAL MAINE FOODS INC NEW   2023-10-02 2024-03-14
26. CAL MAINE FOODS INC NEW   2022-12-30 2024-03-14
10. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-08 2024-03-14
35. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-03-15
214. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-03-15
21. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-15
20. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-08 2024-03-15
11. TOWNE BANK   2022-01-13 2024-03-15
21. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-18
72. INTEGRA LIFESCIENCES HLDG CORP   2019-10-09 2024-03-18
26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-03-18
66. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2024-03-18
160. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-08 2024-03-18
12. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-18
15. REINSURANCE GROUP OF AMERICA   2023-02-06 2024-03-18
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-09-03 2024-03-18
14. CAL MAINE FOODS INC NEW   2023-05-23 2024-03-19
1. CAL MAINE FOODS INC NEW   2023-10-02 2024-03-19
180. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-09 2024-03-19
84. METLIFE INC PFD 05.625% 12/31/2049   2022-05-17 2024-03-19
50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-09-07 2024-03-19
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
150. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-10 2024-03-20
421. METHODE ELECTRONICS INC   2022-04-04 2024-03-20
110. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-09-07 2024-03-20
535. ABBOTT LABORATORIES INC   2019-04-24 2024-03-21
85. NORTHERN TRUST CORP   2022-09-08 2024-03-21
6. AUTODESK INC   2019-02-14 2024-03-22
6. HILTON WORLDWIDE HLDGS - W/I   2023-09-11 2024-03-22
13. HILTON WORLDWIDE HLDGS - W/I   2022-12-09 2024-03-22
42. ILLUMINA INC   2023-12-05 2024-03-22
3. KKR & CO INC CLASS A   2020-01-09 2024-03-22
28. ONTO INNOVATION INC   2020-09-08 2024-03-22
7. PROGRESSIVE CORP OHIO   2023-10-18 2024-03-22
235. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2020-04-22 2024-03-22
20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-10-27 2024-03-22
4. ICON PLC SEDOL B94G471   2019-10-09 2024-03-22
14. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
96. INTEGRA LIFESCIENCES HLDG CORP   2019-02-20 2024-03-25
104. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-03-25
137. VIAVI SOLUTIONS INC -W/I   2021-10-27 2024-03-25
20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-10-27 2024-03-25
51. AMN HEALTHCARE SERVICES   2023-09-25 2024-03-26
34. AMN HEALTHCARE SERVICES   2024-02-28 2024-03-26
61. ACUSHNET HOLDINGS CORP   2023-06-21 2024-03-26
30. ACUSHNET HOLDINGS CORP   2023-12-26 2024-03-26
43. ADDUS HOMECARE CORP   2023-08-18 2024-03-26
29. ADDUS HOMECARE CORP   2022-09-06 2024-03-26
20. ADVANCED ENERGY INDS INC   2024-02-22 2024-03-26
44. ADVANCED ENERGY INDS INC   2022-02-07 2024-03-26
11. AGREE RLTY CORP REIT   2024-03-06 2024-03-26
73. AGREE RLTY CORP REIT   2021-01-22 2024-03-26
49. AMERICAN WOODMARK CORP   2017-03-30 2024-03-26
202. ATLANTIC UNION BANKSHARES CORP   2019-10-07 2024-03-26
254. AVANOS MEDICAL INC   2021-08-20 2024-03-26
77. THE BALDWIN INSURANCE GROUP INC   2023-08-24 2024-03-26
85. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-03-26
45. BALCHEM CORP CL B   2013-07-08 2024-03-26
114. BARNES GROUP INC   2022-03-14 2024-03-26
32. BENCHMARK ELECT   2024-02-13 2024-03-26
187. BENCHMARK ELECT   2020-12-18 2024-03-26
92. BLACKBAUD INC   2024-01-16 2024-03-26
4. BLACKBAUD INC   2022-03-14 2024-03-26
75. BOOT BARN HOLDINGS INC   2020-06-02 2024-03-26
33. CSW INDUSTRIALS INC   2020-03-17 2024-03-26
44. CTS CORP   2024-02-13 2024-03-26
61. CTS CORP   2019-10-07 2024-03-26
318. CNX RESOURCES CORP   2021-03-19 2024-03-26
56. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-03-26
48. CASS INFORMATION SYSTEMS INC.   2020-04-01 2024-03-26
27. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-03-26
19. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-03-26
5. COCA COLA CONSOLIDATED INC   2020-10-19 2024-03-26
15. ENOVIS CORP   2023-08-25 2024-03-26
96. ENOVIS CORP   2023-12-26 2024-03-26
88. DIODES INC   2023-10-18 2024-03-26
69. DORMAN PRODUCTS INC   2013-07-08 2024-03-26
27. ENERSYS   2024-03-06 2024-03-26
36. ENERSYS   2020-04-03 2024-03-26
62. ENPRO INC   2022-03-14 2024-03-26
120. EXLSERVICE HOLDINGS INC   2023-06-15 2024-03-26
91. EXLSERVICE HOLDINGS INC   2023-12-06 2024-03-26
75. FRANKLIN ELECTRIC INC   2019-10-07 2024-03-26
458. GRAY TELEVISION INC   2022-03-22 2024-03-26
64. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-26
71. ICF INTERNATIONAL INC   2019-10-07 2024-03-26
65. IDACORP INC   2019-10-07 2024-03-26
96. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-03-26
9. KAISER ALUMINUM CORP   2023-05-22 2024-03-26
47. KAISER ALUMINUM CORP   2024-02-28 2024-03-26
36. KAISER ALUMINUM CORP   2022-03-28 2024-03-26
105. K.FORCE INC   2019-10-07 2024-03-26
122. KORN FERRY   2020-02-03 2024-03-26
26. LGI HOMES INC   2021-03-05 2024-03-26
24. LGI HOMES INC   2021-03-05 2024-03-26
137. MARCUS & MILLICHAP INC   2019-10-07 2024-03-26
86. MARCUS & MILLICHAP INC   2019-10-07 2024-03-26
85. MERCANTILE BANK CORP   2019-10-07 2024-03-26
146. MOELIS & CO   2019-12-26 2024-03-26
95. MONARCH CASINO & RESORT INC   2022-05-11 2024-03-26
17. NV5 HOLDINGS INC   2023-10-12 2024-03-26
42. NV5 HOLDINGS INC   2023-10-12 2024-03-26
109. NORTHERN OIL AND GAS INC   2023-12-08 2024-03-26
90. NORTHERN OIL AND GAS INC   2022-06-27 2024-03-26
93. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-03-26
108. OMNICELL INC   2019-01-07 2024-03-26
31. ONTO INNOVATION INC   2020-09-08 2024-03-26
115. ORIGIN BANCORP INC   2022-08-15 2024-03-26
87. PACIRA BIOSCIENCES INC   2020-08-10 2024-03-26
71. PATRICK INDUSTRIES INC   2021-04-01 2024-03-26
375. PERMIAN RESOURCES CORP   2022-05-02 2024-03-26
18. POWER INTEGRATIONS INC   2023-08-24 2024-03-26
47. POWER INTEGRATIONS INC   2023-12-06 2024-03-26
23. POWER INTEGRATIONS INC   2023-08-24 2024-03-26
110. SM ENERGY COMPANY   2023-08-23 2024-03-26
91. SM ENERGY COMPANY   2023-12-08 2024-03-26
28. SPS COMMERCE INC   2020-05-20 2024-03-26
180. SEACOAST BANKING CORP OF FLA   2021-06-30 2024-03-26
93. SELECTIVE INSURANCE GROUP INC   2020-01-27 2024-03-26
37. SOUTHSTATE CORPORATION   2023-08-23 2024-03-26
55. SOUTHSTATE CORPORATION   2018-12-04 2024-03-26
114. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-03-26
458. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-03-26
119. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-03-26
1. TD AMERITRADE HOLDING CORP MERGED 10/06/20   2001-01-01 2024-03-26
19. UMB FINL CORP   2023-08-24 2024-03-26
46. UMB FINL CORP   2024-01-16 2024-03-26
440. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-03-26
44. AMBARELLA INC SEDOL B7KH3G6   2023-05-05 2024-03-26
13. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2024-03-26
35. AMBARELLA INC SEDOL B7KH3G6   2022-06-08 2024-03-26
27. ILLUMINA INC   2023-12-06 2024-03-27
1. OSI SYSTEMS, INC., SECURITIES LITIGATION XXX-XX-XXXX   2001-01-01 2024-03-27
29. QUEST DIAGNOSTICS INC   2023-12-14 2024-03-27
10. WATERS CORP   2023-10-30 2024-03-27
40. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-10-27 2024-03-27
43. AAR CORP   2021-11-22 2024-03-28
26. ADVANCED ENERGY INDS INC   2021-06-04 2024-03-28
33. ALBANY INTERNATIONAL CORP CL A   2019-07-02 2024-03-28
65. AMKOR TECHNOLOGY INC   2023-03-06 2024-03-28
109. ARCHROCK INC   2021-01-15 2024-03-28
109. BOX INC - CLASS A   2021-11-04 2024-03-28
2. BROADCOM INC   2020-06-16 2024-03-28
56. CTS CORP   2023-02-03 2024-03-28
44. CABOT CORP   2019-07-02 2024-03-28
46. CASELLA WASTE SYS INC   2019-02-15 2024-03-28
90. CHEESECAKE FACTORY INC   2023-02-03 2024-03-28
31. CONMED CORP   2021-01-13 2024-03-28
97. CORE LABORATORIES LUXEMBOURG SEDOL BNKT9M2   2019-02-15 2024-03-28
58. COPT DEFENSE PROPERTIES   2019-06-07 2024-03-28
27. CRACKER BARREL OLD COUNTRY   2021-01-13 2024-03-28
59. DARLING INGREDIENTS INC   2024-03-20 2024-03-28
10. DEERE & CO   2023-05-15 2024-03-28
34. DEERE & CO   2021-03-01 2024-03-28
32. DIODES INC   2022-10-31 2024-03-28
29. ENERSYS   2019-02-15 2024-03-28
20. ENTEGRIS, INC   2019-02-15 2024-03-28
62. ENTERPRISE FINANCIAL SERVICE   2023-02-02 2024-03-28
21. ENVESTNET INC   2023-04-11 2024-03-28
21. ENVESTNET INC   2023-04-11 2024-03-28
3. ENVESTNET INC   2022-12-28 2024-03-28
79. FIRST MERCHANTS CORP   2023-02-02 2024-03-28
27. FIRSTCASH HLDGS INC   2023-02-03 2024-03-28
93. FLOWSERVE CORP   2023-02-02 2024-03-28
93. FORM FACTOR INC   2019-02-15 2024-03-28
61. FOUR CORNERS PROPERTY TRUST   2023-12-19 2024-03-28
36. FRANKLIN ELECTRIC INC   2019-02-15 2024-03-28
23. GATX CORP   2019-02-15 2024-03-28
67. HEARTLAND FINL USA INC MERGED 2/03/2025   2021-06-08 2024-03-28
192. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
65. HELMERICH & PAYNE INC   2023-06-23 2024-03-28
67. HEXCEL CORP   2019-02-15 2024-03-28
34. HORACE MANN EDUCATORS CORP NEW   2021-01-13 2024-03-28
38. HOULIHAN LOKEY INC   2019-12-19 2024-03-28
40. INTEGER HOLDINGS CORPORATION   2023-03-06 2024-03-28
17. LITTELFUSE INC   2019-02-15 2024-03-28
22. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-03-28
13. MCDONALD'S CORP   2022-06-27 2024-03-28
166. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2024-03-28
40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-28 2024-03-28
40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-01-06 2024-03-28
22. MERITAGE HOMES CORPORATION   2019-02-15 2024-03-28
19. MOOG INC CLASS A   2019-02-15 2024-03-28
28. NORTHERN TRUST CORP   2022-10-20 2024-03-28
54. OCEANEERING INTERNATIONAL INC   2023-04-19 2024-03-28
86. OCEANEERING INTERNATIONAL INC   2022-12-28 2024-03-28
57. PARSONS CORP   2021-03-31 2024-03-28
70. PEBBLEBROOK HOTEL TRUST   2019-02-15 2024-03-28
27. PLEXUS CORP   2020-07-13 2024-03-28
20. REINSURANCE GROUP OF AMERICA   2019-07-02 2024-03-28
18. RYDER SYSTEM INC   2020-05-08 2024-03-28
27. SPX TECHNOLOGIES   2022-06-06 2024-03-28
323. SABRE CORP   2021-01-13 2024-03-28
50. THE SCOTTS MIRACLE-GRO COMPANY   2023-02-03 2024-03-28
44. SOUTHSTATE CORPORATION   2021-07-01 2024-03-28
87. STAG INDUSTRIES INC   2023-02-03 2024-03-28
38. STIFEL FINL CORP   2019-07-02 2024-03-28
28. TIMKEN CO   2019-02-15 2024-03-28
17. TRINET GROUP INC   2024-03-01 2024-03-28
92. TRUSTMARK CORP   2019-02-15 2024-03-28
104. UNITED COMMUNITY BANKS/GA   2022-10-26 2024-03-28
76. UNITED BANKSHARES INC W VIRGINIA   2019-02-15 2024-03-28
28. UNITED FIRE GROUP INC   2019-02-15 2024-03-28
119. WOLVERINE WORLD WIDE INC   2019-02-15 2024-03-28
18. HELEN OF TROY LIMITED SEDOL 2419530   2024-03-01 2024-03-28
1. ABBOTT LABORATORIES INC   2021-06-22 2024-04-01
1. BLACKROCK INC EXCH 10/02/2024   2022-03-17 2024-04-01
1. BROADCOM INC   2020-06-16 2024-04-01
2. CHEVRON CORPORATION   2018-06-28 2024-04-01
1. COCA COLA CO   2022-04-28 2024-04-01
246. DEERE & CO   2021-01-14 2024-04-01
4. EXXON MOBIL CORP   2022-09-01 2024-04-01
1. THE HERSHEY COMPANY   2022-09-01 2024-04-01
1. HUBBELL INC   2020-09-03 2024-04-01
2233. INTERPUBLIC GROUP COMPANIES INC   2020-12-03 2024-04-01
3. JPMORGAN CHASE & CO   2023-11-27 2024-04-01
110. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-29 2024-04-01
180. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-06-04 2024-04-01
330. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-06-04 2024-04-01
2. MICROSOFT CORP   2022-11-11 2024-04-01
4. MORGAN STANLEY   2020-01-24 2024-04-01
1. MOTOROLA SOLUTIONS INC   2022-11-11 2024-04-01
3. PACCAR INC   2023-06-22 2024-04-01
1. PEPSICO INC   2020-05-29 2024-04-01
150. BAE SYSYTEMS PLC SPONSORED ADR   2020-08-05 2024-04-02
266. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-04-02
28. ILLUMINA INC   2023-12-04 2024-04-02
36. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-02
97. INTEGRA LIFESCIENCES HLDG CORP   2019-02-20 2024-04-02
50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-21 2024-04-02
21. HENRY SCHEIN INC   2024-01-05 2024-04-02
113. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2022-04-19 2024-04-02
35. TOKYO ELECTRON LTD ADR   2022-11-01 2024-04-02
58. TOWNE BANK   2022-11-03 2024-04-02
344. BARNES GROUP INC   2016-08-09 2024-04-03
16. BECTON DICKINSON & CO   2024-03-05 2024-04-03
28. ILLUMINA INC   2023-12-04 2024-04-03
13. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-03
40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-21 2024-04-03
220. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-12-14 2024-04-03
39. MUELLER WATER PRODUCTS INC SER A   2022-01-27 2024-04-03
36. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
5. RBC BEARINGS INC   2021-12-07 2024-04-03
23. TOWNE BANK   2022-11-03 2024-04-03
17. THE TRAVELERS COS INC   2020-03-18 2024-04-03
.5 FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1   2022-03-31 2024-04-03
3. ICON PLC SEDOL B94G471   2019-10-09 2024-04-03
64. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-04
45000. CHENIERE CORP CHRISTI HD SER WI SECR   2020-11-02 2024-04-04
10. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-01-11 2024-04-04
170. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2020-04-22 2024-04-04
49000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC   2022-05-24 2024-04-04
48. AZENTA INC   2020-11-10 2024-04-05
34. DENTSPLY SIRONA INC   2022-04-29 2024-04-05
11. ENTEGRIS, INC   2019-02-15 2024-04-05
36. HEALTHCARE REALTY TRUST INC   2022-07-18 2024-04-05
15. HOULIHAN LOKEY INC   2020-03-25 2024-04-05
35. PARSONS CORP   2021-03-31 2024-04-05
10. REINSURANCE GROUP OF AMERICA   2019-08-21 2024-04-05
13. TENNANT CO   2021-10-27 2024-04-05
3. WINGSTOP INC   2023-01-09 2024-04-05
7. BECTON DICKINSON & CO   2024-03-05 2024-04-08
32. COGNEX CORP   2021-08-23 2024-04-08
79. EQUITY COMMONWEALTH   2020-10-15 2024-04-08
384. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-04-08
35. HOLOGIC INC   2024-03-05 2024-04-08
148. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-04-08
8. TYLER TECHNOLOGIES INC   2021-07-07 2024-04-08
74. CAL MAINE FOODS INC NEW   2023-04-28 2024-04-09
80. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-01-11 2024-04-09
63. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-06-29 2024-04-09
12. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-02-17 2024-04-09
20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-10-27 2024-04-09
40. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-10-27 2024-04-09
3. BECTON DICKINSON & CO   2024-03-05 2024-04-10
21. CAL MAINE FOODS INC NEW   2023-10-09 2024-04-10
90. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-01-04 2024-04-10
475. PERMIAN RESOURCES CORP   2022-05-02 2024-04-10
18. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-11
.5 MS&AD INSURANCE-UNSPONS ADR SEDOL B2QNV92   2024-01-29 2024-04-11
.5 MS&AD INSURANCE-UNSPONS ADR SEDOL B2QNV92   2017-01-27 2024-04-11
50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2021-01-04 2024-04-11
40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-06-12 2024-04-11
48. TOWNE BANK   2022-11-03 2024-04-11
8. KIMBERLY-CLARK CORP   2023-02-06 2024-04-12
172. ARISTA NETWORKS INC EXCH 12/03/24   2020-08-07 2024-04-15
.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2022-03-14 2024-04-15
720. AIA GROUP LTD SPONSORED ADR   2023-10-18 2024-04-16
10. AIA GROUP LTD SPONSORED ADR   2014-10-28 2024-04-16
18. H&E EQUIPMENT SERVICES INC   2021-10-27 2024-04-16
48. NATURA & CO HOLDING-ADR-W/I ADR TERM 8/08/2024   2021-04-13 2024-04-16
5. QUALYS INC   2024-01-04 2024-04-16
2. QUALYS INC   2021-10-27 2024-04-16
7. WINGSTOP INC   2022-06-23 2024-04-16
7. ICON PLC SEDOL B94G471   2019-10-09 2024-04-16
6. BECTON DICKINSON & CO   2024-03-05 2024-04-17
34. CAL MAINE FOODS INC NEW   2023-08-03 2024-04-17
173. COPT DEFENSE PROPERTIES   2019-06-07 2024-04-17
20. HOLOGIC INC   2024-01-10 2024-04-17
115. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2016-08-12 2024-04-18
78. DEUTSCHE POST AG SPON ADR   2024-01-09 2024-04-18
8. DEUTSCHE POST AG SPON ADR   2020-11-13 2024-04-18
676. ENEL SPA ADR   2020-05-26 2024-04-18
109. EQUITY COMMONWEALTH   2020-10-15 2024-04-18
154. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2016-08-12 2024-04-18
8. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-04-19
76. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-04-19
13. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
180. MUELLER WATER PRODUCTS INC SER A   2022-01-27 2024-04-22
1. PROGRESSIVE CORP OHIO   2023-10-18 2024-04-22
7. PROGRESSIVE CORP OHIO   2022-11-22 2024-04-22
366. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-05-23 2024-04-22
319. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-04-23
150. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-02-17 2024-04-23
3. ICON PLC SEDOL B94G471   2019-10-09 2024-04-23
97. CHAMPIONX CORPORATION   2023-04-04 2024-04-24
38. INDEPENDENT BANK CORP MASS   2021-10-01 2024-04-24
48. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-04-24
126. MUELLER WATER PRODUCTS INC SER A   2022-01-27 2024-04-24
101. EQUITY COMMONWEALTH   2020-10-15 2024-04-25
160. HEALTHCARE REALTY TRUST INC   2022-07-18 2024-04-25
32. INDEPENDENT BANK CORP MASS   2021-10-01 2024-04-25
41. KIMBERLY-CLARK CORP   2023-02-06 2024-04-25
44. EQUITY COMMONWEALTH   2020-10-15 2024-04-26
136. HEALTHCARE REALTY TRUST INC   2022-07-18 2024-04-26
40. TOWNE BANK   2023-02-03 2024-04-26
23. DIAGEO PLC SPONSORED ADR   2024-01-05 2024-04-29
82. EQUITY COMMONWEALTH   2020-10-15 2024-04-29
120. HEALTHCARE REALTY TRUST INC   2022-09-21 2024-04-29
18. HOLOGIC INC   2024-01-10 2024-04-29
13. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
2. INDEPENDENT BANK CORP MASS   2023-03-13 2024-04-29
38. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-04-29
21. NORTHERN TRUST CORP   2022-10-20 2024-04-29
11. ICON PLC SEDOL B94G471   2019-10-09 2024-04-29
38. FOX FACTORY HOLDING CORP   2019-02-20 2024-04-30
40000. LOS ANGELES CALIF UNI SCH DIST BUILD AME   2015-12-28 2024-04-30
40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-06-12 2024-04-30
200. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2018-12-19 2024-04-30
31. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-04-30
22. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-30
5. WINGSTOP INC   2022-06-23 2024-04-30
80. COMCAST CORPORATION CL A   2023-08-17 2024-05-01
48. COMCAST CORPORATION CL A   2020-05-29 2024-05-01
129. INTERPUBLIC GROUP COMPANIES INC   2023-08-17 2024-05-01
35. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2024-05-01
11. MCDONALD'S CORP   2020-05-29 2024-05-01
47. MOTOROLA SOLUTIONS INC   2020-05-21 2024-05-01
189. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-03 2024-05-01
28. DIAGEO PLC SPONSORED ADR   2023-11-13 2024-05-02
106. KIMBERLY-CLARK CORP   2021-06-07 2024-05-02
390. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2018-12-20 2024-05-02
200. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2018-12-21 2024-05-02
180. 3M COMPANY   2022-03-14 2024-05-02
29. KIMBERLY-CLARK CORP   2021-06-07 2024-05-03
200. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-06-01 2024-05-03
180. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-06-02 2024-05-03
30. ONTO INNOVATION INC   2020-09-08 2024-05-03
20. COPART INC   2022-11-22 2024-05-06
28. COSTAR GROUP INC   2021-02-16 2024-05-06
4. DOMINO'S PIZZA, INC.   2021-03-22 2024-05-06
51. KKR & CO INC CLASS A   2020-01-09 2024-05-06
130. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-05-27 2024-05-06
130. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-05-27 2024-05-06
11. PROGRESSIVE CORP OHIO   2022-11-08 2024-05-06
18. REINSURANCE GROUP OF AMERICA   2019-03-28 2024-05-06
1. TRANSDIGM GROUP INC   2019-02-14 2024-05-06
870. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2   2020-05-28 2024-05-07
18. REINSURANCE GROUP OF AMERICA   2019-03-28 2024-05-07
13. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
228. HEALTHCARE REALTY TRUST INC   2022-09-21 2024-05-08
178. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-05-08
43000. MCDONALDS CORP CALL 07/14/2028 UNSC   2023-11-02 2024-05-08
151. MISSION PRODUCE INC   2020-12-11 2024-05-08
65000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2018-01-31 2024-05-08
30000. USA TREASURY NOTES 01.000% DUE 12/15/2024   2023-03-09 2024-05-08
25000. USA TREASURY NOTES 02.625% DUE 04/15/2025   2023-06-29 2024-05-08
10. AZENTA INC   2020-10-27 2024-05-09
9. CASEYS GENERAL STORES INC   2021-10-27 2024-05-09
104. CHAMPIONX CORPORATION   2021-10-27 2024-05-09
.6 DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-27 2024-05-09
47. IRIDIUM COMMUNICATIONS INC   2023-09-18 2024-05-09
48. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-05-09
451. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-05-09
169. MUELLER WATER PRODUCTS INC SER A   2022-01-27 2024-05-09
7. QUALYS INC   2021-10-27 2024-05-09
47000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC   2020-11-24 2024-05-09
107. TOWNE BANK   2023-02-03 2024-05-09
10. CASEYS GENERAL STORES INC   2019-10-09 2024-05-13
102. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-13
23. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-13
47. TRUPANION INC   2019-10-09 2024-05-13
27. GLOBE LIFE INC   2023-11-06 2024-05-14
53. GLOBE LIFE INC   2023-11-24 2024-05-14
24. HEALTHCARE REALTY TRUST INC   2022-11-10 2024-05-14
28. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-14
20. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
56. AMERICAN WATER WORKS CO INC   2022-05-03 2024-05-15
33. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2024-05-15
125. DAIKIN INDS LTD ADR   2024-03-04 2024-05-15
32. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-15
455. NIKE INC CLASS B   2019-11-18 2024-05-15
104. DAIKIN INDS LTD ADR   2024-03-06 2024-05-16
145. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-05-17
77. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-17
80. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-10-27 2024-05-17
20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-13 2024-05-17
10. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2024-05-20
6. CASEYS GENERAL STORES INC   2019-10-09 2024-05-20
93. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-05-20
48. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-20
39. PACIRA BIOSCIENCES INC   2021-10-27 2024-05-20
27. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
96. SHOALS TECHNOLOGIES GROUP -A   2021-05-10 2024-05-20
3. WATERS CORP   2024-04-19 2024-05-20
130. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-13 2024-05-20
253. DAIKIN INDS LTD ADR   2024-03-06 2024-05-21
.401 KONINKLIJKE PHILLIPS NV SPON ADR   2017-01-27 2024-05-21
43. PACIRA BIOSCIENCES INC   2019-05-30 2024-05-21
20. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-13 2024-05-21
31. CALIFORNIA WTR SVC GROUP   2023-05-15 2024-05-22
114. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-05-22
9. KIMBERLY-CLARK CORP   2021-10-26 2024-05-22
60. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-13 2024-05-22
107. BLOOM ENERGY CORP- A   2021-12-03 2024-05-23
14. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-23
44. EQUITY COMMONWEALTH   2020-10-29 2024-05-23
48. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-05-23
164. HEALTHPEAK PROPERTIES INC   2022-10-04 2024-05-23
13. INDEPENDENT BANK CORP MASS   2023-07-27 2024-05-23
27. KIMBERLY-CLARK CORP   2021-10-26 2024-05-23
67. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-05-23
164. TJX COMPANIES INC NEW   2019-07-30 2024-05-23
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-11 2024-05-23
7. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-05-23
51. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-05-24
24. DUPONT DE NEMOURS INC-WI   2024-01-25 2024-05-24
60. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-09 2024-05-24
90. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-09 2024-05-28
35. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
100. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-09 2024-05-29
29. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
500. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2020-04-16 2024-05-30
500. MS&AD INSURANCE-UNSPONS ADR SEDOL B2QNV92   2024-01-29 2024-05-30
24. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
.156 SOUTHERN COPPER CORP   2021-07-15 2024-05-30
80. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-10 2024-05-30
41. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991   2021-07-15 2024-05-31
111. BANCO SANTANDER BRASIL S A ADR   2017-10-16 2024-05-31
19. BIDVEST GROUP LTD SPONS ADR   2017-01-27 2024-05-31
129. BROOKFIELD CORP SEDOL BP95GG8   2023-07-25 2024-05-31
10. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2024-05-31
14. BROOKFIELD CORP SEDOL BP95GG8   2017-01-27 2024-05-31
28. BROWN FORMAN CORP CLASS B   2023-12-05 2024-05-31
122. CITY DEVELOPMENTS SPONSORED ADR   2017-10-16 2024-05-31
650. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2020-04-16 2024-05-31
16. FAST RETAILING CO ADR UNSPONSORED   2017-01-27 2024-05-31
57. FASTENAL CO   2020-01-09 2024-05-31
15. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2022-03-31 2024-05-31
30. HANG LUNG PROPERTIES SP ADR   2023-11-30 2024-05-31
43. HANG LUNG PROPERTIES SP ADR   2018-08-10 2024-05-31
1. ICICI BANK LTD SPON ADR   2017-01-27 2024-05-31
2. JD.COM INC-ADR ADR SEDOL BMM27D9   2017-01-27 2024-05-31
21. KB FINANCIAL GROUP INC ADR   2019-05-09 2024-05-31
7. LONZA GROUP AG UNSPON ADR   2017-01-27 2024-05-31
15. MERCK KGAA-SPONSORED ADR SEDOL   2022-06-23 2024-05-31
18. OCADO GROUP PLC - SP ADR SEDOL BYZ3F84   2021-07-15 2024-05-31
26. PEMBINA PIPELINE CORP ISIN CA7063271034 SEDOL B4PT2P8   2017-01-27 2024-05-31
13. PROGRESSIVE CORP OHIO   2022-05-06 2024-05-31
125. PROSUS NV -SPON ADR SEDOL BKT6LC7   2022-03-31 2024-05-31
5. SHINHAN FINANCIAL GRP ADR   2019-11-12 2024-05-31
18. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2022-03-31 2024-05-31
51. SMITHS GROUP PLC SPON ADR   2017-01-27 2024-05-31
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2017-01-27 2024-05-31
5. TRANSDIGM GROUP INC   2019-02-14 2024-05-31
16. VERISIGN INC   2019-02-14 2024-05-31
15. WORLDLINE SA - UNSP ADR SEDOL BYN5X66   2022-03-31 2024-05-31
8. ZAI LAB LTD-ADR SEDOL BD9GVY0   2023-06-05 2024-05-31
230. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15   2021-08-06 2024-05-31
24. CRH PLC SEDOL 0182704   2017-01-27 2024-05-31
21. AUTODESK INC   2019-02-14 2024-06-03
24. CALAVO GROWERS INC   2019-10-09 2024-06-03
9. CALAVO GROWERS INC   2019-10-09 2024-06-03
120. CHAMPIONX CORPORATION   2021-01-06 2024-06-03
41. COPART INC   2022-11-22 2024-06-03
95. CRYOPORT INC   2020-09-24 2024-06-03
670. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2020-02-13 2024-06-03
56. HENKEL AG & COMPANY KGAA SPONSORED ADR   2021-12-31 2024-06-03
37. IRIDIUM COMMUNICATIONS INC   2023-09-18 2024-06-03
29. IRIDIUM COMMUNICATIONS INC   2023-12-21 2024-06-03
13. IRIDIUM COMMUNICATIONS INC   2021-10-27 2024-06-03
77. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-06-03
4. MOODY'S CORP   2019-02-14 2024-06-03
88. PACIRA BIOSCIENCES INC   2019-02-20 2024-06-03
22. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-03
9. SBA COMMUNICATIONS CORP   2022-05-12 2024-06-03
190. SHOALS TECHNOLOGIES GROUP -A   2021-05-10 2024-06-03
679. STERICYCLE INC MERGED 11/05/24   2019-04-24 2024-06-03
6. VERISK ANALYTICS INC   2015-11-19 2024-06-03
16. ICON PLC SEDOL B94G471   2019-10-09 2024-06-03
107. CARLISLE COMPANIES INC   2020-03-11 2024-06-04
4. WINGSTOP INC   2022-06-23 2024-06-04
38. AGILENT TECHNOLOGIES (IPO)   2022-11-08 2024-06-06
5. HILTON WORLDWIDE HLDGS - W/I   2022-12-09 2024-06-06
54. PACIRA BIOSCIENCES INC   2019-02-20 2024-06-06
51. TOKYO ELECTRON LTD ADR   2022-11-01 2024-06-06
5. VERISK ANALYTICS INC   2015-07-08 2024-06-06
44. MISSION PRODUCE INC   2020-12-11 2024-06-07
23. REINSURANCE GROUP OF AMERICA   2018-06-22 2024-06-07
19. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
123. CHAMPIONX CORPORATION   2021-01-06 2024-06-10
352. ENVESTNET INC   2022-12-28 2024-06-10
1168. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2024-06-10
70. AIRBUS SE ADR   2019-01-25 2024-06-11
5000. AMERICAN TOWER CORP CALL 03/15/2026 UNSC   2021-03-29 2024-06-11
20. ASTRAZENECA PLC SPONS ADR   2024-04-11 2024-06-11
54. CALAVO GROWERS INC   2019-10-09 2024-06-11
14000. CARRIER GLOBAL CORP CALL 01/15/2025 UNSC   2021-03-30 2024-06-11
110. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-17 2024-06-11
15000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2021-06-03 2024-06-11
651. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-06-11
10. LVMH MOET HENNESSY LOUIS ADR   2024-02-22 2024-06-11
55000. MARSH & MCLENNAN COS INC CALL 12/14/2025 @ 100.000 UNSC   2023-06-22 2024-06-11
2. MERCADOLIBRE INC   2023-09-01 2024-06-11
20. NOVO NORDISK A S ADR   2024-02-01 2024-06-11
80. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78   2024-01-09 2024-06-11
40. SAFRAN SA UNSPON ADR   2017-07-07 2024-06-11
80000. SHELL INTERNATIONAL FIN SEDOL BDB2XP1 ISIN US822582BT82   2023-06-22 2024-06-11
25. SIEMENS AG SPON ADR   2016-08-12 2024-06-11
90. STANDARD CHARTERED- UNSP ADR ADR SEDOL BG0BNH2   2023-08-10 2024-06-11
15. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-03-11 2024-06-11
25. TOYOTA MTR CORP ADR 2 COM   2023-07-18 2024-06-11
15000. USA TREASURY NOTES 02.625% DUE 04/15/2025   2023-06-29 2024-06-11
2. ASML HOLDING NV-NY SEDOL B908F01   2024-02-05 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-06-12
61. ONTO INNOVATION INC   2020-09-08 2024-06-12
27. PACIRA BIOSCIENCES INC   2024-01-04 2024-06-12
25. PACIRA BIOSCIENCES INC   2019-02-20 2024-06-12
400. ARCADIUM LITHIUM PLC MERGED 03/06/25   2023-01-09 2024-06-12
55. ODDITY TECH LTD-CL A SEDOL   2024-03-27 2024-06-12
22. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-13
6. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2024-06-14
1. CASEYS GENERAL STORES INC   2019-10-09 2024-06-14
362. HENKEL AG & COMPANY KGAA SPONSORED ADR   2021-12-31 2024-06-14
70. IRIDIUM COMMUNICATIONS INC   2021-10-27 2024-06-14
11. QUEST DIAGNOSTICS INC   2023-12-26 2024-06-14
8. REINSURANCE GROUP OF AMERICA   2018-06-22 2024-06-14
15. ICON PLC SEDOL B94G471   2019-10-09 2024-06-14
18. KIMBERLY-CLARK CORP   2023-02-10 2024-06-17
41. CACTUS INC-CLASS A   2021-10-27 2024-06-18
13. HOLOGIC INC   2024-01-10 2024-06-18
12. INDEPENDENT BANK CORP MASS   2023-07-27 2024-06-18
13. KIMBERLY-CLARK CORP   2023-02-10 2024-06-18
7. MONOLITHIC POWER SYSTEMS INC   2019-10-09 2024-06-18
91. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-06-18
7. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-06-18
39. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-20
17. CAL MAINE FOODS INC NEW   2020-12-31 2024-06-20
34. QUEST DIAGNOSTICS INC   2023-12-26 2024-06-20
123. 3M COMPANY   2022-07-06 2024-06-20
6. ANSYS INC   2018-08-03 2024-06-21
29. ATMOS ENERGY CORP   2024-01-19 2024-06-21
27. BROWN FORMAN CORP CLASS B   2023-12-05 2024-06-21
6. BROWN FORMAN CORP CLASS B   2023-12-26 2024-06-21
244. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-12-10 2024-06-21
23. HEICO CORP NEW CL A   2024-03-22 2024-06-21
2. HEICO CORP NEW CL A   2023-03-28 2024-06-21
30. HOWARD HUGHES HOLDINGS INC   2015-11-19 2024-06-21
344. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2024-06-21
58. INTERPUBLIC GROUP COMPANIES INC   2020-11-30 2024-06-21
7. ELI LILLY & CO   2018-10-15 2024-06-21
74. MICHELIN (CGDE) UNSPON ADR   2024-04-18 2024-06-21
3. MOODY'S CORP   2014-08-26 2024-06-21
2. PROGRESSIVE CORP OHIO   2022-05-06 2024-06-21
7. REINSURANCE GROUP OF AMERICA   2018-06-22 2024-06-21
53. SNAP ON INC   2023-08-16 2024-06-21
53. TOKYO ELECTRON LTD ADR   2022-11-01 2024-06-21
32. TOTALENERGIES SE   2024-04-18 2024-06-21
2. TRANSDIGM GROUP INC   2019-02-14 2024-06-21
88. VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-02-27 2024-06-21
6. VERISK ANALYTICS INC   2015-07-08 2024-06-21
41. CALAVO GROWERS INC   2019-10-09 2024-06-24
21. CHEVRON CORPORATION   2018-06-28 2024-06-24
87. EXXON MOBIL CORP   2022-04-28 2024-06-24
76. HENKEL AG & COMPANY KGAA SPONSORED ADR   2021-12-09 2024-06-24
86. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-06-24
50000. ORACLE CORP CALL 02/01/2027 UNSC   2022-09-08 2024-06-24
343. TOTALENERGIES SE   2015-09-09 2024-06-24
12. TOTALENERGIES SE   2020-05-29 2024-06-24
454. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-03-04 2024-06-24
45. ARCADIUM LITHIUM PLC MERGED 03/06/25   2023-01-09 2024-06-24
11. ICON PLC SEDOL B94G471   2019-10-09 2024-06-24
61. ODDITY TECH LTD-CL A SEDOL   2024-04-03 2024-06-24
420. AIA GROUP LTD SPONSORED ADR   2024-04-29 2024-06-25
430. AIA GROUP LTD SPONSORED ADR   2014-10-28 2024-06-25
6. AMERIPRISE FINANCIAL INC   2020-05-29 2024-06-25
98. BANK OF AMERICA CORP   2023-12-19 2024-06-25
5. BROADCOM INC   2020-06-16 2024-06-25
4110. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2020-02-06 2024-06-25
19. MARSH & MCLENNAN COMPANIES INC   2020-05-29 2024-06-25
14. HOLOGIC INC   2023-12-18 2024-06-26
9. HOLOGIC INC   2024-01-10 2024-06-26
15. KIMBERLY-CLARK CORP   2023-02-10 2024-06-26
48000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC   2019-02-07 2024-06-26
26. ICON PLC SEDOL B94G471   2019-10-09 2024-06-26
6. MONOLITHIC POWER SYSTEMS INC   2019-10-09 2024-06-27
651. PERMIAN RESOURCES CORP   2022-05-02 2024-06-27
52. TOKYO ELECTRON LTD ADR   2022-11-01 2024-06-27
87. MODEL N INC MERGED 6/27/2024   2024-01-04 2024-06-28
543. MODEL N INC MERGED 6/27/2024   2020-07-02 2024-06-28
145. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-02-17 2024-06-28
101. BNP PARIBAS SPONSORED ADR   2024-04-01 2024-07-01
49. BNP PARIBAS SPONSORED ADR   2023-02-27 2024-07-01
322. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-12-10 2024-07-01
3. DUOLINGO   2024-03-25 2024-07-01
338. GLENCORE PLC -UNSP ADR SEDOL B99L415   2023-02-01 2024-07-01
2. INARI MEDICAL INC   2023-10-13 2024-07-01
29. INARI MEDICAL INC   2024-01-02 2024-07-01
97. MICHELIN (CGDE) UNSPON ADR   2024-04-18 2024-07-01
316. VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-10-27 2024-07-01
580. AIA GROUP LTD SPONSORED ADR   2014-10-28 2024-07-02
54. TOTALENERGIES SE   2024-04-18 2024-07-02
13. TOYOTA MTR CORP ADR 2 COM   2023-07-18 2024-07-02
510. AIA GROUP LTD SPONSORED ADR   2014-10-28 2024-07-03
33. GRAIL INC-W/I   2022-10-12 2024-07-03
9.502 GRAIL INC-W/I   2023-12-04 2024-07-03
11.498 GRAIL INC-W/I   2024-04-26 2024-07-03
.6 AIR LIQUIDE ADR   2017-01-27 2024-07-08
44. AMERICAN WATER WORKS CO INC   2023-03-14 2024-07-09
24. CALAVO GROWERS INC   2021-10-27 2024-07-09
3. CALAVO GROWERS INC   2021-10-27 2024-07-09
9. DUOLINGO   2024-03-25 2024-07-09
158. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-07-09
41. INARI MEDICAL INC   2023-10-13 2024-07-09
65. BROWN FORMAN CORP CLASS B   2023-10-27 2024-07-10
49. COPART INC   2021-04-08 2024-07-10
109. KKR & CO INC CLASS A   2019-11-05 2024-07-10
45. PROGRESSIVE CORP OHIO   2021-06-23 2024-07-10
6. ROPER TECHNOLOGIES INC   2023-09-14 2024-07-10
4. ROPER TECHNOLOGIES INC   2024-05-06 2024-07-10
2. ROPER TECHNOLOGIES INC   2021-09-16 2024-07-10
8. TRANSDIGM GROUP INC   2019-02-14 2024-07-10
47000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-09-15 2024-07-10
14. VERISIGN INC   2019-02-14 2024-07-10
13. AON PLC/IRELAND-A SEDOL BLP1HW5   2014-08-26 2024-07-10
75. BENCHMARK ELECT   2021-12-29 2024-07-11
49. FRANKLIN ELECTRIC INC   2016-08-09 2024-07-11
160. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-07-12
212. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-07-12
141. UNITED UTILITIES GROUP PLC SPON ADR   2023-11-01 2024-07-12
13. HAMILTON LANE INC-CLASS A   2024-06-26 2024-07-15
13. IRIDIUM COMMUNICATIONS INC   2023-11-02 2024-07-15
70. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-07-15
102. MUELLER WATER PRODUCTS INC SER A   2022-10-18 2024-07-15
40. NORTHERN TRUST CORP   2022-10-20 2024-07-15
16. TREX COMPANY INC   2024-06-26 2024-07-15
7. VARONIS SYSTEMS INC   2024-01-04 2024-07-15
8. ALBEMARLE CORP   2023-12-21 2024-07-16
13. KIMBERLY-CLARK CORP   2023-02-17 2024-07-16
43. PROGYNY INC   2021-10-27 2024-07-16
3. WINGSTOP INC   2022-06-23 2024-07-16
9. ALBEMARLE CORP   2023-12-21 2024-07-17
78. BNP PARIBAS SPONSORED ADR   2024-01-09 2024-07-17
6. BNP PARIBAS SPONSORED ADR   2024-06-11 2024-07-17
126. BNP PARIBAS SPONSORED ADR   2023-02-27 2024-07-17
257. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2020-12-10 2024-07-17
48. MERCK & CO INC   2021-11-18 2024-07-17
50. MUELLER WATER PRODUCTS INC SER A   2022-10-18 2024-07-17
3. NORTHERN TRUST CORP   2022-10-20 2024-07-17
61. SANOFI SPONSORED ADR   2019-06-14 2024-07-17
32. TOTALENERGIES SE   2024-04-18 2024-07-17
192. VEOLIA ENVIRONNEMENT SPONSORED ADR   2022-10-27 2024-07-17
342. CNX RESOURCES CORP   2021-06-08 2024-07-18
55. INDEPENDENT BANK CORP MASS   2023-07-27 2024-07-18
55. MUELLER WATER PRODUCTS INC SER A   2022-10-18 2024-07-18
325. OMNICELL INC   2017-03-29 2024-07-18
110. PACIRA BIOSCIENCES INC   2023-10-05 2024-07-18
148. PACIRA BIOSCIENCES INC   2020-12-16 2024-07-18
35. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2024-07-18
17. PROGYNY INC   2023-12-21 2024-07-18
82. PROGYNY INC   2021-10-27 2024-07-18
71. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-03-11 2024-07-18
43. TRUPANION INC   2019-10-09 2024-07-18
28. AVISTA CORP   2020-12-24 2024-07-19
19. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2024-07-19
41. CACTUS INC-CLASS A   2021-10-27 2024-07-19
20. CALIFORNIA WTR SVC GROUP   2023-05-15 2024-07-19
360. DAI-ICHI LIFE HOLD INC UNSP ADR SEDOL BSVYP90   2024-03-27 2024-07-19
760. KAWASAKI HEAVY INDS-SP ADR SEDOL 2286886   2024-05-30 2024-07-19
1. RBC BEARINGS INC   2024-07-16 2024-07-19
4. RBC BEARINGS INC   2021-12-07 2024-07-19
34. TOWNE BANK   2023-09-25 2024-07-19
53. TOWNE BANK   2022-12-19 2024-07-19
17. ULTRAGENYX PHARMACEUTICAL IN   2021-04-23 2024-07-19
2. MONOLITHIC POWER SYSTEMS INC   2024-07-15 2024-07-22
26. MONOLITHIC POWER SYSTEMS INC   2019-10-09 2024-07-22
144. AGILENT TECHNOLOGIES (IPO)   2021-06-01 2024-07-23
47. BROOKFIELD CORP SEDOL BP95GG8   2023-07-25 2024-07-23
7. BROOKFIELD CORP SEDOL BP95GG8   2022-11-08 2024-07-23
65. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-07-26 2024-07-23
31. BROWN FORMAN CORP CLASS B   2023-10-27 2024-07-23
32. BROWN FORMAN CORP CLASS B   2016-11-25 2024-07-23
69. CAL MAINE FOODS INC NEW   2020-12-31 2024-07-23
38. CARMAX INC   2022-05-12 2024-07-23
62. ENOVIS CORP   2016-05-12 2024-07-23
35. HOWARD HUGHES HOLDINGS INC   2019-02-14 2024-07-23
34. INDEPENDENT BANK CORP MASS   2023-07-28 2024-07-23
4. ROPER TECHNOLOGIES INC   2021-09-16 2024-07-23
39. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2018-10-08 2024-07-23
6. TRANSDIGM GROUP INC   2019-02-14 2024-07-23
5. TYLER TECHNOLOGIES INC   2021-07-07 2024-07-23
80000. USA TREASURY NOTES 05.000% DUE 05/15/2037   2021-12-31 2024-07-23
6. VERISIGN INC   2019-02-14 2024-07-23
42. AON PLC/IRELAND-A SEDOL BLP1HW5   2014-08-26 2024-07-23
52000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC   2018-08-07 2024-07-24
11. REINSURANCE GROUP OF AMERICA   2018-06-22 2024-07-24
62. CAL MAINE FOODS INC NEW   2020-12-31 2024-07-25
14. LOCKHEED MARTIN CORP   2024-02-13 2024-07-25
17. REINSURANCE GROUP OF AMERICA   2017-05-04 2024-07-25
50000. AT&T INC CALL 12/01/2027 UNSC   2023-11-03 2024-07-26
10. HAMILTON LANE INC-CLASS A   2024-06-26 2024-07-26
12. HAMILTON LANE INC-CLASS A   2021-10-27 2024-07-26
26. INDEPENDENT BANK CORP MASS   2023-08-22 2024-07-26
148. MUELLER WATER PRODUCTS INC SER A   2022-10-18 2024-07-26
7. PJT PARTNERS INC - A W/I   2021-10-27 2024-07-26
7. RBC BEARINGS INC   2021-04-23 2024-07-26
503. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024   2024-04-02 2024-07-26
210. SMURFIT KAPPA GROUP PLC-ADR ADR TERM 7/26/2024   2017-02-23 2024-07-26
51. TOWNE BANK   2023-09-25 2024-07-26
10. TOWNE BANK   2020-03-10 2024-07-26
6. ABBOTT LABORATORIES INC   2021-06-22 2024-07-29
15. ALBEMARLE CORP   2023-12-21 2024-07-29
9. ALBEMARLE CORP   2024-04-24 2024-07-29
3. APPLE INC   2020-06-16 2024-07-29
1. BLACKROCK INC EXCH 10/02/2024   2022-03-17 2024-07-29
1. CME GROUP INC A DERIVATIVIES EXCHANGE   2023-10-11 2024-07-29
1. CINTAS CORP   2023-03-08 2024-07-29
10. COCA COLA CO   2022-04-28 2024-07-29
2. THE HERSHEY COMPANY   2022-09-01 2024-07-29
2. HOME DEPOT INC   2013-09-25 2024-07-29
1. HONEYWELL INTL INC   2023-11-27 2024-07-29
14. ILLUMINA INC   2024-04-26 2024-07-29
173. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-05-01 2024-07-29
8. LOCKHEED MARTIN CORP   2024-02-13 2024-07-29
9. MONDELEZ INTERNATIONAL   2021-04-30 2024-07-29
5. MORGAN STANLEY   2020-01-24 2024-07-29
111. MUELLER WATER PRODUCTS INC SER A   2022-12-19 2024-07-29
3. NEXSTAR MEDIA GROUP INC   2022-05-24 2024-07-29
2. PACCAR INC   2023-06-22 2024-07-29
4. PEPSICO INC   2020-05-29 2024-07-29
4. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2024-07-29
299. 3M COMPANY   2022-09-28 2024-07-29
7. US BANCORP DEL COM NEW   2019-12-03 2024-07-29
2. UNITED PARCEL SERVICE CL B   2023-06-22 2024-07-29
5. VERIZON COMMUNICATIONS INC   2021-11-09 2024-07-29
1. VISA INC CLASS A SHARES   2023-02-08 2024-07-29
7. WEC ENERGY GROUP INC   2022-09-19 2024-07-29
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-11-11 2024-07-29
.829 GRAIL INC-W/I   2022-10-12 2024-07-30
.497 GRAIL INC-W/I   2023-12-04 2024-07-30
120. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-04-25 2024-07-30
2. 3M COMPANY   2023-08-30 2024-07-30
23. 3M COMPANY   2023-02-24 2024-07-30
148. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-03-06 2024-08-01
9. WATERS CORP   2024-06-18 2024-08-01
169. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2019-04-24 2024-08-01
15. IDACORP INC   2019-10-07 2024-08-02
316. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2019-04-24 2024-08-02
194. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-08-05
26. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-08-05
113. HEALTHPEAK PROPERTIES INC   2022-10-04 2024-08-05
8. REINSURANCE GROUP OF AMERICA   2017-05-04 2024-08-05
114. HEALTHCARE REALTY TRUST INC   2023-09-22 2024-08-06
115. HEALTHCARE REALTY TRUST INC   2023-05-26 2024-08-06
.265 IBERDROLA SA SPON ADR   2017-01-27 2024-08-06
72. MUELLER WATER PRODUCTS INC SER A   2022-12-19 2024-08-07
530. PETIQ INC   2024-06-27 2024-08-07
.11 SEAPORT ENTERTAINMENT GROUP   2019-01-18 2024-08-07
1. SEAPORT ENTERTAINMENT GROUP   2019-02-14 2024-08-07
23. KIMBERLY-CLARK CORP   2023-11-28 2024-08-08
750. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-26 2024-08-08
220. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-27 2024-08-09
10. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-08-12
30. AMERICAN WATER WORKS CO INC   2022-10-20 2024-08-12
47. BROOKFIELD CORP SEDOL BP95GG8   2022-11-08 2024-08-12
31. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2022-07-26 2024-08-12
24. FASTENAL CO   2020-01-09 2024-08-12
3. HEICO CORP NEW CL A   2023-03-28 2024-08-12
55. HOWARD HUGHES HOLDINGS INC   2019-01-18 2024-08-12
8. KKR & CO INC CLASS A   2019-11-05 2024-08-12
2. O REILLY AUTOMOTIVE INC   2024-06-21 2024-08-12
20. PROGRESSIVE CORP OHIO   2019-02-14 2024-08-12
5. SEAPORT ENTERTAINMENT GROUP   2019-01-18 2024-08-12
97. SOLVENTUM CORP-W/I SEDOL BMTQB43   2022-03-14 2024-08-12
26. VERISIGN INC   2019-02-14 2024-08-12
19. ILLUMINA INC   2024-04-26 2024-08-13
440. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-27 2024-08-13
7. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2024-08-14
190. CRYOPORT INC   2020-07-01 2024-08-14
284. ENVESTNET INC   2019-10-09 2024-08-14
60000. INTEL CORP CALL 07/05/2027 UNSC   2022-08-02 2024-08-14
47. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-08-14
287. KENVUE INC   2024-03-07 2024-08-14
45. PROGYNY INC   2023-11-10 2024-08-14
49. PROGYNY INC   2020-07-23 2024-08-14
49. SM ENERGY COMPANY   2023-12-08 2024-08-14
550. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-28 2024-08-14
.5 YANKUANG ENERGY GROUP CO LTD SP ADR   2021-08-31 2024-08-14
12. AUTOZONE INC   2018-10-19 2024-08-15
1164. COMCAST CORPORATION CL A   2011-10-31 2024-08-15
292. COMCAST CORPORATION CL A   2011-10-31 2024-08-15
582. COMCAST CORPORATION CL A   2011-10-31 2024-08-15
1375. GRAY TELEVISION INC   2022-05-12 2024-08-15
53. ELI LILLY & CO   2018-07-17 2024-08-15
182. MUELLER WATER PRODUCTS INC SER A   2022-12-19 2024-08-15
870. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-25 2024-08-15
217. TJX COMPANIES INC NEW   2023-02-09 2024-08-15
40000. USA TREASURY NOTES 02.625% DUE 04/15/2025   2023-06-29 2024-08-15
19. ILLUMINA INC   2023-12-04 2024-08-16
13. ILLUMINA INC   2024-04-26 2024-08-16
590. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-10-05 2024-08-16
130. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-29 2024-08-16
31. 3M COMPANY   2023-08-30 2024-08-16
8. 3M COMPANY   2023-04-13 2024-08-16
4. CASEYS GENERAL STORES INC   2019-10-09 2024-08-19
16. IDACORP INC   2019-10-07 2024-08-19
70. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-08-19
140. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-29 2024-08-19
70. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-29 2024-08-19
200. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-29 2024-08-20
51000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC   2022-09-08 2024-08-21
24. CLOROX CO   2024-04-04 2024-08-21
97. PROGYNY INC   2020-04-15 2024-08-21
720. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-09-29 2024-08-21
33. 3M COMPANY   2023-04-13 2024-08-21
20. CLOROX CO   2024-04-04 2024-08-22
73000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC   2019-01-29 2024-08-22
11. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-23
58. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2019-02-14 2024-08-23
74. COGNEX CORP   2019-04-09 2024-08-23
23. FASTENAL CO   2020-01-09 2024-08-23
49. IRIDIUM COMMUNICATIONS INC   2019-11-18 2024-08-23
1. MARKEL GROUP INC   2022-05-12 2024-08-23
75. NLIGHT INC   2019-10-09 2024-08-23
480. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-10-02 2024-08-23
240. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-10-03 2024-08-23
4. TYLER TECHNOLOGIES INC   2021-09-16 2024-08-23
28. VERISIGN INC   2019-02-14 2024-08-23
40. CLOROX CO   2024-04-05 2024-08-27
140. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-10-04 2024-08-27
34. CALIFORNIA WTR SVC GROUP   2023-05-15 2024-08-28
123. IRIDIUM COMMUNICATIONS INC   2019-12-18 2024-08-28
.084 SOUTHERN COPPER CORP   2021-07-15 2024-08-28
240. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-10-04 2024-08-28
29. BROADCOM INC   2020-06-16 2024-08-29
32. ILLUMINA INC   2023-12-04 2024-08-29
5. ELI LILLY & CO   2018-10-15 2024-08-29
220. T&D HOLDINGS INC-UNSPON AD ADR SEDOL B3F3QT5   2023-10-04 2024-08-29
120. UNITED PARCEL SERVICE CL B   2020-10-29 2024-08-29
115. ALLIANZ SE - UNSP ADR SEDOL BJXKF26   2017-01-27 2024-08-30
21. BURBERRY GROUP PLC SPONSORED ADR   2017-01-27 2024-08-30
112. CLOROX CO   2024-04-10 2024-08-30
5. DR.REDDY'S LAB. - ADR   2024-05-31 2024-08-30
1. DR.REDDY'S LAB. - ADR   2019-08-19 2024-08-30
5. ICICI BANK LTD SPON ADR   2017-01-27 2024-08-30
37. INFOSYS LTD SPONSORED ADR REPSTG 1/4   2024-05-31 2024-08-30
11. INFOSYS LTD SPONSORED ADR REPSTG 1/4   2017-01-27 2024-08-30
5. BANK MANDIRI TBK-UNSPON ADR   2023-11-30 2024-08-30
29. REMY COINTREAU-UNSP ADR ADR SEDOL B82QYK9   2021-07-15 2024-08-30
65. SHINHAN FINANCIAL GRP ADR   2019-08-19 2024-08-30
51. UMICORE - UNSPON ADR ADR SEDOL B3NBT58   2022-03-31 2024-08-30
105. WIPRO LTD SPON ADR   2024-05-31 2024-08-30
1. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-02-12 2024-09-03
91. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-06-20 2024-09-03
24. NORTHERN TRUST CORP   2024-07-18 2024-09-03
14. 3M COMPANY   2023-04-13 2024-09-03
13. AMERICAN WATER WORKS CO INC   2024-03-05 2024-09-05
11. AMERICAN WATER WORKS CO INC   2022-10-20 2024-09-05
98. CLOROX CO   2024-05-02 2024-09-05
37. ASML HOLDING NV-NY SEDOL B908F01   2023-11-03 2024-09-05
7. ASML HOLDING NV-NY SEDOL B908F01   2008-12-17 2024-09-05
766000. FEDERAL NATL MTG ASSN BNDS   2019-05-21 2024-09-06
25. NATIONAL VISION HOLDINGS INC   2024-02-29 2024-09-06
303. NATIONAL VISION HOLDINGS INC   2019-10-09 2024-09-06
76. NLIGHT INC   2019-10-09 2024-09-06
29. AMERICAN WATER WORKS CO INC   2024-02-22 2024-09-09
218. BHP GROUP LTD SPONSORED ADR   2023-10-16 2024-09-09
29. CLOROX CO   2024-05-02 2024-09-09
71. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-02-14 2024-09-09
36. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-05-24 2024-09-09
26. TOYOTA MTR CORP ADR 2 COM   2023-07-18 2024-09-09
151. GLENCORE PLC -UNSP ADR SEDOL B99L415   2024-01-09 2024-09-10
38. GLENCORE PLC -UNSP ADR SEDOL B99L415   2023-02-01 2024-09-10
99. KOMATSU LTD SPON ADR   2024-04-18 2024-09-10
158. KOMATSU LTD SPON ADR   2023-08-30 2024-09-10
48. PROGYNY INC   2020-03-24 2024-09-10
15. ALBANY INTERNATIONAL CORP CL A   2024-07-16 2024-09-11
3. BALCHEM CORP CL B   2024-09-06 2024-09-11
71. CALIFORNIA WTR SVC GROUP   2023-05-26 2024-09-12
52. SOLVENTUM CORP-W/I SEDOL BMTQB43   2022-09-28 2024-09-12
20. 3M COMPANY   2023-04-13 2024-09-12
156. UNITED UTILITIES GROUP PLC SPON ADR   2023-11-01 2024-09-12
9. ALBANY INTERNATIONAL CORP CL A   2023-11-02 2024-09-13
10. ALBANY INTERNATIONAL CORP CL A   2019-10-09 2024-09-13
22. AGILENT TECHNOLOGIES (IPO)   2023-09-28 2024-09-16
39. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
24. CARMAX INC   2022-05-12 2024-09-16
44. COSTAR GROUP INC   2021-02-16 2024-09-16
4. DOMINO'S PIZZA, INC.   2022-11-08 2024-09-16
7. HEICO CORP NEW CL A   2023-03-28 2024-09-16
44. HOLOGIC INC   2023-12-18 2024-09-16
26. LIVE NATION ENTERTAINMENT INC   2021-06-23 2024-09-16
1. MARKEL GROUP INC   2022-05-12 2024-09-16
3. MOODY'S CORP   2014-08-26 2024-09-16
11. PROGRESSIVE CORP OHIO   2017-03-02 2024-09-16
52. SOLVENTUM CORP-W/I SEDOL BMTQB43   2023-02-24 2024-09-16
140. SURGERY PARTNERS INC   2021-10-27 2024-09-16
5. TYLER TECHNOLOGIES INC   2021-06-23 2024-09-16
18. VERISIGN INC   2014-08-26 2024-09-16
10. HAMILTON LANE INC-CLASS A   2021-10-27 2024-09-17
119. NLIGHT INC   2019-10-09 2024-09-17
6. PJT PARTNERS INC - A W/I   2024-08-20 2024-09-17
1. PJT PARTNERS INC - A W/I   2021-10-27 2024-09-17
19. SHIFT4 PAYMENTS INC-CLASS A   2024-08-20 2024-09-17
10. SHIFT4 PAYMENTS INC-CLASS A   2021-03-04 2024-09-17
30. AMERICAN WATER WORKS CO INC   2024-02-22 2024-09-18
21. AIR PRODUCTS & CHEMICALS INC   2023-10-10 2024-09-19
103. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2024-09-19
29. AMERICAN WATER WORKS CO INC   2024-02-27 2024-09-19
5. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-09-19
55. MC CORMICK & CO INC NON-VOTING   2024-05-23 2024-09-19
75. NORTHERN OIL AND GAS INC   2022-06-27 2024-09-19
94. PROGYNY INC   2020-03-24 2024-09-19
15.5 SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-05-03 2024-09-19
1.5 SOLVENTUM CORP-W/I SEDOL BMTQB43   2023-03-20 2024-09-19
18. ALBANY INTERNATIONAL CORP CL A   2019-10-09 2024-09-20
12. ENVISTA HOLDINGS CORP   2023-10-23 2024-09-20
116. ENVISTA HOLDINGS CORP   2023-07-28 2024-09-20
9. ILLUMINA INC   2023-12-04 2024-09-20
23. ILLUMINA INC   2024-05-30 2024-09-20
25. NMI HOLDINGS INC   2024-07-22 2024-09-20
220. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-09-23
931. FOX CORP - CLASS A - W/I   2022-07-26 2024-09-23
317. NATIONAL VISION HOLDINGS INC   2019-10-09 2024-09-23
862. SCHLUMBERGER LTD SEDOL 2779201   2021-10-20 2024-09-23
569. CARMAX INC   2019-02-15 2024-09-24
134. NATIONAL VISION HOLDINGS INC   2019-10-09 2024-09-24
17. AZENTA INC   2020-06-22 2024-09-25
202. HAYWARD HOLDINGS INC   2021-04-23 2024-09-25
82. NATIONAL VISION HOLDINGS INC   2024-01-04 2024-09-25
92. NATIONAL VISION HOLDINGS INC   2024-07-22 2024-09-25
16. NATIONAL VISION HOLDINGS INC   2019-10-09 2024-09-25
301. SHOALS TECHNOLOGIES GROUP -A   2021-05-10 2024-09-25
202. VIAVI SOLUTIONS INC -W/I   2019-10-09 2024-09-25
121. BROOKFIELD CORP SEDOL BP95GG8   2023-06-16 2024-09-26
86. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-09-26
2. HEICO CORP NEW CL A   2023-03-28 2024-09-26
5. KKR & CO INC CLASS A   2019-11-05 2024-09-26
1. PROGRESSIVE CORP OHIO   2017-03-02 2024-09-26
8. SBA COMMUNICATIONS CORP   2021-03-08 2024-09-26
45. 3M COMPANY   2023-04-13 2024-09-26
70000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV   2019-03-13 2024-09-26
9. VAIL RESORTS INC   2018-08-22 2024-09-26
16. VERISIGN INC   2014-08-26 2024-09-26
35. 3M COMPANY   2023-03-20 2024-09-27
56. ALLEGRO MICROSYSTEMS INC   2021-10-27 2024-09-30
44000. BOEING CO CALL 11/01/2039 UNSC   2023-01-12 2024-09-30
180. CERTARA INC   2021-04-23 2024-09-30
188. HAYWARD HOLDINGS INC   2021-04-23 2024-09-30
1160. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-10-21 2024-09-30
198. VIAVI SOLUTIONS INC -W/I   2019-10-09 2024-09-30
13. WATERS CORP   2024-07-02 2024-09-30
91. MUELLER WATER PRODUCTS INC SER A   2022-12-19 2024-10-01
140. NOVO NORDISK A S ADR   2024-01-31 2024-10-01
37000. STATE STREET CORP SER I CALL 03/15/2029   2024-05-01 2024-10-01
7000. STATE STREET CORP SER J CALL 09/15/2029   2024-09-12 2024-10-01
88. HAYWARD HOLDINGS INC   2021-04-23 2024-10-02
13. MERCADOLIBRE INC   2023-09-01 2024-10-02
283. SHOALS TECHNOLOGIES GROUP -A   2021-05-25 2024-10-02
243. VIAVI SOLUTIONS INC -W/I   2019-10-09 2024-10-02
130. TECHNIPFMC LTD SEDOL BDSFG98   2024-07-30 2024-10-03
280. TECHNIPFMC LTD SEDOL BDSFG98   2024-07-29 2024-10-03
17. ALBANY INTERNATIONAL CORP CL A   2019-10-09 2024-10-04
103. GROCERY OUTLET HOLDING CORP   2020-06-22 2024-10-04
545. MOELIS & CO   2022-05-19 2024-10-04
65000. USA TREASURY NOTES 00.250% DUE 06/30/2025   2022-05-26 2024-10-04
30000. USA TREASURY NOTES 02.625% DUE 04/15/2025   2023-06-29 2024-10-04
160. TECHNIPFMC LTD SEDOL BDSFG98   2024-04-03 2024-10-04
140. TECHNIPFMC LTD SEDOL BDSFG98   2024-07-29 2024-10-04
17. APTARGROUP INC   2024-03-05 2024-10-07
48. HAYWARD HOLDINGS INC   2024-08-14 2024-10-07
38. HAYWARD HOLDINGS INC   2022-05-26 2024-10-07
187. MUELLER WATER PRODUCTS INC SER A   2020-06-11 2024-10-08
67. HAYWARD HOLDINGS INC   2024-03-12 2024-10-09
26. HAYWARD HOLDINGS INC   2024-08-14 2024-10-09
7. AMERICAN TOWER CORP   2021-05-05 2024-10-10
28. AMPHENOL CORP NEW CL A   2019-04-24 2024-10-10
73. BAE SYSYTEMS PLC SPONSORED ADR   2020-08-05 2024-10-10
1. CDW CORP/DE   2020-02-12 2024-10-10
1. ECOLAB INC   2024-06-20 2024-10-10
4. GARTNER INC   2024-02-06 2024-10-10
1. ILLUMINA INC   2022-11-17 2024-10-10
12. IQVIA HOLDINGS INC   2023-05-24 2024-10-10
3. MASTERCARD INC CL A   2021-10-27 2024-10-10
37. MICHELIN (CGDE) UNSPON ADR   2023-11-14 2024-10-10
44. MICHELIN (CGDE) UNSPON ADR   2024-04-18 2024-10-10
5. MICROSOFT CORP   2019-04-24 2024-10-10
.5 NITTO DENKO CORP UNSPONS ADR   2017-01-27 2024-10-10
291. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-02-16 2024-10-10
1. ROPER TECHNOLOGIES INC   2024-05-20 2024-10-10
4. EATON CORP PLC SEDOL B8KQN82   2023-03-16 2024-10-10
17. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-09 2024-10-11
9. BROWN & BROWN INC   2023-12-05 2024-10-11
8. BROWN & BROWN INC   2023-09-11 2024-10-11
156. CNX RESOURCES CORP   2021-06-08 2024-10-11
163. KOMATSU LTD SPON ADR   2023-07-31 2024-10-11
22. REINSURANCE GROUP OF AMERICA   2017-05-04 2024-10-11
11. ROPER TECHNOLOGIES INC   2021-06-01 2024-10-11
181. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1   2016-08-12 2024-10-11
201. TOKIO MARINE HOLDINGS ADR   2021-01-14 2024-10-11
2. TRANSDIGM GROUP INC   2020-04-30 2024-10-11
177. MUELLER WATER PRODUCTS INC SER A   2020-06-11 2024-10-14
95. PROGYNY INC   2019-10-29 2024-10-14
12. APTARGROUP INC   2024-01-10 2024-10-15
14. APTARGROUP INC   2024-04-24 2024-10-15
3. APTARGROUP INC   2022-12-19 2024-10-15
91. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-07-31 2024-10-16
51. UNITED UTILITIES GROUP PLC SPON ADR   2024-10-01 2024-10-16
31. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-10-17
33. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-07-31 2024-10-17
103000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-02-24 2024-10-17
124. UNITED UTILITIES GROUP PLC SPON ADR   2023-11-01 2024-10-18
31. UNITED UTILITIES GROUP PLC SPON ADR   2024-10-01 2024-10-18
14. ALBANY INTERNATIONAL CORP CL A   2019-10-09 2024-10-21
65. BAE SYSYTEMS PLC SPONSORED ADR   2020-09-01 2024-10-21
150. BNP PARIBAS SPONSORED ADR   2024-06-11 2024-10-21
127. BNP PARIBAS SPONSORED ADR   2019-10-04 2024-10-21
136. CERTARA INC   2021-04-23 2024-10-21
118. DEUTSCHE POST AG SPON ADR   2020-11-13 2024-10-21
137. NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-12 2024-10-21
87. PROGYNY INC   2019-10-29 2024-10-21
.6 SOUTH BOW CORP SEDOL BRBQCF4   2017-01-27 2024-10-21
745. SVENSKA HANDELSB A UNSPON ADR   2024-01-09 2024-10-21
27. TOKIO MARINE HOLDINGS ADR   2021-01-14 2024-10-21
40. TREX COMPANY INC   2024-06-26 2024-10-21
9. TREX COMPANY INC   2019-10-09 2024-10-21
24. VARONIS SYSTEMS INC   2024-01-04 2024-10-21
9. VARONIS SYSTEMS INC   2019-10-09 2024-10-21
78. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-07-31 2024-10-23
174. MUELLER WATER PRODUCTS INC SER A   2020-06-11 2024-10-23
50. 3M COMPANY   2023-08-17 2024-10-23
37. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-10-24
69. CERTARA INC   2021-04-23 2024-10-24
16. IDACORP INC   2024-04-10 2024-10-24
13. IDACORP INC   2024-05-23 2024-10-24
12. IDACORP INC   2019-10-07 2024-10-24
30. NORTHERN TRUST CORP   2024-02-14 2024-10-24
38. NORTHERN TRUST CORP   2024-07-18 2024-10-24
60. NORTHERN TRUST CORP   2020-03-11 2024-10-24
68. ENVISTA HOLDINGS CORP   2023-11-21 2024-10-28
198. ENVISTA HOLDINGS CORP   2023-10-23 2024-10-28
1162. CSX CORP   2024-04-01 2024-10-29
1421. CSX CORP   2023-07-07 2024-10-29
1149. CSX CORP   2023-07-07 2024-10-29
580. CSX CORP   2023-11-28 2024-10-29
976. CSX CORP   2023-07-07 2024-10-29
186. CINTAS CORP   2019-05-13 2024-10-29
13. HAMILTON LANE INC-CLASS A   2021-10-27 2024-10-29
27. SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-05-03 2024-10-29
22. ALBANY INTERNATIONAL CORP CL A   2019-10-09 2024-10-30
30. CSW INDUSTRIALS INC   2020-03-17 2024-10-30
91. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-07-31 2024-10-30
121. UNITED UTILITIES GROUP PLC SPON ADR   2023-11-01 2024-10-30
12. ALBANY INTERNATIONAL CORP CL A   2023-11-10 2024-10-31
36. ALBANY INTERNATIONAL CORP CL A   2019-10-09 2024-10-31
45. ENVISTA HOLDINGS CORP   2023-10-27 2024-10-31
35. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-07-31 2024-10-31
31. HENRY SCHEIN INC   2024-01-05 2024-10-31
96. BROOKFIELD CORP SEDOL BP95GG8   2023-06-16 2024-11-01
3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-01-21 2024-11-01
20. BROWN & BROWN INC   2024-01-10 2024-11-01
8. BROWN & BROWN INC   2023-09-11 2024-11-01
193. CERTARA INC   2021-12-07 2024-11-01
100. CLOROX CO   2024-05-02 2024-11-01
276. ENVISTA HOLDINGS CORP   2023-10-27 2024-11-01
27. HEICO CORP NEW CL A   2023-03-28 2024-11-01
14. HYATT HOTELS CORP CL A   2018-09-20 2024-11-01
35. KKR & CO INC CLASS A   2019-11-05 2024-11-01
19. KIMBERLY-CLARK CORP   2023-11-28 2024-11-01
18. KIMBERLY-CLARK CORP   2022-09-16 2024-11-01
2. MARKEL GROUP INC   2019-02-14 2024-11-01
95. MC CORMICK & CO INC NON-VOTING   2024-01-05 2024-11-01
4. O REILLY AUTOMOTIVE INC   2019-02-14 2024-11-01
9. PROGRESSIVE CORP OHIO   2017-03-02 2024-11-01
2. ROPER TECHNOLOGIES INC   2021-06-01 2024-11-01
17. SBA COMMUNICATIONS CORP   2019-02-14 2024-11-01
113. SYSCO CORP   2024-09-19 2024-11-01
2. TYLER TECHNOLOGIES INC   2021-06-23 2024-11-01
108. UNITED UTILITIES GROUP PLC SPON ADR   2023-11-01 2024-11-01
9. VERISIGN INC   2014-08-26 2024-11-01
5. VERISK ANALYTICS INC   2014-08-26 2024-11-01
19. HAMILTON LANE INC-CLASS A   2021-05-25 2024-11-04
75000. USA TREASURY NOTES 00.250% DUE 06/30/2025   2022-05-03 2024-11-04
1. WATERS CORP   2024-07-02 2024-11-04
12. WATERS CORP   2023-10-30 2024-11-04
60. ASTRAZENECA PLC SPONS ADR   2024-04-11 2024-11-05
50. ASTRAZENECA PLC SPONS ADR   2017-11-03 2024-11-05
132. CERTARA INC   2021-12-07 2024-11-05
6. ASPEN TECHNOLOGY INC MERGED 03/12/25   2024-01-04 2024-11-05
6. ASPEN TECHNOLOGY INC MERGED 03/12/25   2024-09-06 2024-11-05
49. IDACORP INC   2024-04-04 2024-11-05
356. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-11-05
70. ASTRAZENECA PLC SPONS ADR   2017-11-03 2024-11-06
22. BLACKBAUD INC   2023-12-21 2024-11-06
88. CNX RESOURCES CORP   2021-06-08 2024-11-06
650. CELANESE CORP   2023-04-12 2024-11-06
60. CELANESE CORP   2023-04-12 2024-11-06
156. CERTARA INC   2022-01-24 2024-11-06
1733. SCHLUMBERGER LTD SEDOL 2779201   2021-10-20 2024-11-06
58. CERTARA INC   2024-06-03 2024-11-07
119. CERTARA INC   2023-02-10 2024-11-07
3. ASPEN TECHNOLOGY INC MERGED 03/12/25   2024-01-04 2024-11-07
6. ASPEN TECHNOLOGY INC MERGED 03/12/25   2024-07-22 2024-11-07
19. NORTHERN TRUST CORP   2020-03-11 2024-11-07
4. REINSURANCE GROUP OF AMERICA   2021-03-23 2024-11-07
11. TREX COMPANY INC   2019-10-09 2024-11-07
76000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-12-05 2024-11-07
23. ZETA GLOBAL HOLDINGS CORP-A   2024-08-20 2024-11-07
20. BLACKBAUD INC   2023-11-15 2024-11-08
2. ASPEN TECHNOLOGY INC MERGED 03/12/25   2024-07-22 2024-11-08
2. ASPEN TECHNOLOGY INC MERGED 03/12/25   2022-05-17 2024-11-08
156. KENVUE INC   2024-03-07 2024-11-08
33. KENVUE INC   2024-06-13 2024-11-08
104. MUELLER WATER PRODUCTS INC SER A   2020-06-11 2024-11-08
18. TENNANT CO   2021-10-27 2024-11-08
38. 3M COMPANY   2023-05-22 2024-11-08
43. ZETA GLOBAL HOLDINGS CORP-A   2024-07-09 2024-11-08
62. CERTARA INC   2024-07-22 2024-11-11
72. CERTARA INC   2023-06-27 2024-11-11
36. CLOROX CO   2024-05-22 2024-11-11
16. IDACORP INC   2024-03-18 2024-11-11
8. IDEX CORP   2024-03-27 2024-11-11
115. MUELLER WATER PRODUCTS INC SER A   2020-06-11 2024-11-11
11. BLACKBAUD INC   2023-11-15 2024-11-12
13. BLACKBAUD INC   2023-11-02 2024-11-12
13. NORTHERN TRUST CORP   2020-03-11 2024-11-12
11. WATERS CORP   2023-10-30 2024-11-13
440. TECHNIPFMC LTD SEDOL BDSFG98   2024-04-02 2024-11-13
35. BLACKBAUD INC   2023-11-02 2024-11-14
25. TENNANT CO   2019-10-09 2024-11-14
10000. USA TREASURY BONDS 02.625% DUE 12/31/2025   2023-06-29 2024-11-14
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2018-08-02 2024-11-14
40000. USA TREASURY NOTES 00.250% DUE 06/30/2025   2022-05-03 2024-11-14
110. TECHNIPFMC LTD SEDOL BDSFG98   2024-04-02 2024-11-14
30. TECHNIPFMC LTD SEDOL BDSFG98   2024-04-02 2024-11-14
300. TECHNIPFMC LTD SEDOL BDSFG98   2022-12-20 2024-11-14
29. APTARGROUP INC   2022-12-19 2024-11-15
144. TOWNE BANK   2020-03-10 2024-11-15
90. TECHNIPFMC LTD SEDOL BDSFG98   2022-12-22 2024-11-15
40. TECHNIPFMC LTD SEDOL BDSFG98   2022-12-22 2024-11-15
45. IDACORP INC   2024-03-18 2024-11-18
190. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-09 2024-11-18
70. TECHNIPFMC LTD SEDOL BDSFG98   2022-11-09 2024-11-18
84. CDW CORP/DE   2023-12-19 2024-11-19
292. CSX CORP   2023-11-27 2024-11-19
418. CSX CORP   2023-07-10 2024-11-19
53. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-07-31 2024-11-19
305. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2024-11-19
149. UNITED UTILITIES GROUP PLC SPON ADR   2024-01-18 2024-11-19
98. UNITED UTILITIES GROUP PLC SPON ADR   2023-11-01 2024-11-19
16. AUTODESK INC   2024-07-10 2024-11-20
33. BROOKFIELD CORP SEDOL BP95GG8   2023-06-16 2024-11-20
284. COCA COLA CO   2022-04-28 2024-11-20
77. THE HERSHEY COMPANY   2021-05-13 2024-11-20
3. KKR & CO INC CLASS A   2019-11-05 2024-11-20
92. SBA COMMUNICATIONS CORP   2014-08-26 2024-11-20
5. HENRY SCHEIN INC   2024-01-05 2024-11-20
3. SHERWIN-WILLIAMS CO   2024-07-23 2024-11-20
36. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
58. UNITED UTILITIES GROUP PLC SPON ADR   2024-01-18 2024-11-21
110. UNITED UTILITIES GROUP PLC SPON ADR   2024-06-03 2024-11-21
222. ABBVIE INC   2020-02-19 2024-11-22
87. AGREE RLTY CORP REIT   2024-03-06 2024-11-22
145. AMERICAN WOODMARK CORP   2017-03-30 2024-11-22
568. BOSTON SCIENTIFIC CORP   2023-09-07 2024-11-22
402. BROADCOM INC   2019-02-13 2024-11-22
506. CDW CORP/DE   2019-07-19 2024-11-22
48. CLOROX CO   2024-05-22 2024-11-22
31. CLOROX CO   2022-10-21 2024-11-22
51. ELI LILLY & CO   2018-07-17 2024-11-22
84. SPS COMMERCE INC   2020-05-20 2024-11-22
101. STRYKER CORP   2019-08-23 2024-11-22
45. AAC TECHNOLOGIES H UNSP ADR   2019-02-05 2024-11-25
6. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-06-05 2024-11-25
316. APPLE INC   2010-02-04 2024-11-25
6. CAMECO CORP SEDOL 2158684   2024-02-29 2024-11-25
104. DAIWA SECURITIES GR-SPON ADR   2017-01-27 2024-11-25
7. DSV A/S ADR SEDOL B3FP4L9   2017-01-27 2024-11-25
14. ENI S P A SPONSORED ADR   2017-01-27 2024-11-25
8. ICICI BANK LTD SPON ADR   2017-01-27 2024-11-25
61. JAPAN EXCHANGE GROUP INC-ADR ADR SEDOL BK35MD8   2017-01-27 2024-11-25
11. KB FINANCIAL GROUP INC ADR   2019-05-09 2024-11-25
127. KT CORPORATION SPON ADR   2023-06-05 2024-11-25
48. LEONARDO SPA-ADR SEDOL BDCRWL4   2024-05-31 2024-11-25
4. MARUBENI CORP UNSPON ADR   2023-08-31 2024-11-25
85. MAZDA MTR CORP ADR   2023-11-30 2024-11-25
185. MICROSOFT CORP   2006-07-24 2024-11-25
23. NITTO DENKO CORP UNSPONS ADR   2017-01-27 2024-11-25
25. SENDAS DISTRIBUIDORA SA-W/I ADR SEDOL BL57XB4   2023-08-31 2024-11-25
64. SERVICE NOW INC   2023-06-02 2024-11-25
4. SIEMENS ENERGY AG-UNSP ADR SEDOL BN0T955   2024-05-31 2024-11-25
31. SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-05-03 2024-11-25
8. SOUTH BOW CORP SEDOL BRBQCF4   2017-01-27 2024-11-25
102. SPARK NEW ZEALAND-SPON ADR ADR SEDOL BPYYKL3   2017-01-27 2024-11-25
353. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-14 2024-11-25
8. TAIWAN SEMICONDUCTOR MTG CO ADR   2017-01-27 2024-11-25
30. WIPRO LTD SPON ADR   2024-05-31 2024-11-25
23. WIPRO LTD SPON ADR   2017-01-27 2024-11-25
2. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9   2021-07-15 2024-11-25
5. FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1   2022-03-31 2024-11-25
1. CHECK POINT SOFTWARE TECH SEDOL 2181334   2021-07-15 2024-11-25
55000. NEW JERSEY ST TRANSPRTN TRUST TXBL-SER C   2013-10-17 2024-11-26
.093 SOUTHERN COPPER CORP   2021-07-15 2024-11-26
19. TENNANT CO   2019-10-09 2024-11-26
193. ENVISTA HOLDINGS CORP   2024-02-09 2024-11-27
238. ENVISTA HOLDINGS CORP   2023-10-27 2024-11-27
125. NORTHERN TRUST CORP   2020-03-11 2024-11-27
30. TOTALENERGIES SE   2024-04-18 2024-11-27
64. TOTALENERGIES SE   2016-08-12 2024-11-27
327. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-07-31 2024-11-29
35. NORTHERN TRUST CORP   2023-05-22 2024-11-29
363. CNX RESOURCES CORP   2021-08-17 2024-12-02
27. TREX COMPANY INC   2019-10-09 2024-12-02
6. MOOG INC CLASS A   2024-07-22 2024-12-03
7. AUTODESK INC   2024-07-10 2024-12-04
66. AZENTA INC   2020-04-28 2024-12-04
18. FASTENAL CO   2019-02-14 2024-12-04
9. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-12-04
46. KKR & CO INC CLASS A   2019-11-05 2024-12-04
1. DAVITA INC. 23918K108 CLASS ACTION   2001-01-01 2024-12-04
300. NORDIC SEMICONDUCTOR ASA-ADR SEDOL BNTZ3B8   2024-04-30 2024-12-04
3790. NORDIC SEMICONDUCTOR ASA-ADR SEDOL BNTZ3B8   2021-06-29 2024-12-04
1. O REILLY AUTOMOTIVE INC   2019-02-14 2024-12-04
8. ROPER TECHNOLOGIES INC   2021-06-01 2024-12-04
162. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2019-02-14 2024-12-04
3. TYLER TECHNOLOGIES INC   2024-01-10 2024-12-04
9. TYLER TECHNOLOGIES INC   2021-03-22 2024-12-04
8. VERISIGN INC   2014-08-26 2024-12-04
8. WIX.COM LTD SEDOL BFZCHN7   2018-09-20 2024-12-04
69. AZENTA INC   2020-04-28 2024-12-05
80. SOUTHSTATE CORPORATION   2021-08-26 2024-12-05
207. SOUTHWEST AIRLINES CO   2024-04-26 2024-12-05
102. SOUTHWEST AIRLINES CO   2024-06-13 2024-12-05
60. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-03-02 2024-12-09
450. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-17 2024-12-10
19. ASPEN TECHNOLOGY INC MERGED 03/12/25   2022-05-17 2024-12-10
148. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-08-12 2024-12-10
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION   2001-01-01 2024-12-10
5. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-08-12 2024-12-11
224. HENKEL AG & COMPANY KGAA SPONSORED ADR   2021-12-09 2024-12-11
16. ROCKWELL AUTOMATION INC   2024-09-12 2024-12-11
257. CDW CORP/DE   2020-02-12 2024-12-12
580. EQUITY COMMONWEALTH   2020-10-29 2024-12-12
25. HONEYWELL INTL INC   2023-10-11 2024-12-12
233. LAUDER ESTEE COS INC CL A   2024-06-18 2024-12-12
48. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0   2023-02-03 2024-12-12
24. TENNANT CO   2019-10-09 2024-12-12
8. QUALYS INC   2021-10-27 2024-12-13
37. SHIFT4 PAYMENTS INC-CLASS A   2021-03-04 2024-12-13
23. TE CONNECTIVITY PLC SEDOL BRC3N84   2024-01-08 2024-12-13
12. SHIFT4 PAYMENTS INC-CLASS A   2024-07-22 2024-12-16
14. SHIFT4 PAYMENTS INC-CLASS A   2021-10-27 2024-12-16
440. CARMAX INC   2019-02-15 2024-12-18
12. CLOROX CO   2024-07-31 2024-12-18
7. CLOROX CO   2022-10-21 2024-12-18
15. LANTHEUS HOLDINGS INC   2024-05-20 2024-12-18
9. LANTHEUS HOLDINGS INC   2024-07-19 2024-12-18
6. LANTHEUS HOLDINGS INC   2023-12-06 2024-12-18
10. MERCADOLIBRE INC   2023-08-04 2024-12-18
127. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991   2024-01-08 2024-12-19
58. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-09-21 2024-12-19
23. NOVARTIS AG SPONSORED ADR   2020-11-13 2024-12-19
128. TOKIO MARINE HOLDINGS ADR   2021-01-14 2024-12-19
4. WIX.COM LTD SEDOL BFZCHN7   2021-10-27 2024-12-19
.5 PATRICK INDUSTRIES INC   2021-06-16 2024-12-20
5. AUTODESK INC   2024-07-10 2024-12-23
13. AUTODESK INC   2019-02-14 2024-12-23
122. BROOKFIELD CORP SEDOL BP95GG8   2023-07-07 2024-12-23
11. COPART INC   2024-09-26 2024-12-23
47. COPART INC   2021-04-08 2024-12-23
45. SBA COMMUNICATIONS CORP   2014-08-26 2024-12-23
87. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2018-10-15 2024-12-23
9. VERISIGN INC   2014-08-26 2024-12-23
46. BROADCOM INC   2020-06-16 2024-12-24
53. THE CIGNA GROUP   2021-06-22 2024-12-24
7. AMETEK INC NEW   2024-06-21 2024-12-26
7. AMETEK INC NEW   2024-11-20 2024-12-26
214. AMPHENOL CORP NEW CL A   2019-02-15 2024-12-26
6. ANSYS INC   2024-09-26 2024-12-26
33. ARES MANAGEMENT CORP - A   2024-07-23 2024-12-26
104. ARISTA NETWORKS INC   2020-09-15 2024-12-26
49. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-12-26
29. ASBURY AUTOMOTIVE GROUP   2024-09-26 2024-12-26
15. AUTODESK INC   2019-02-14 2024-12-26
160. WR BERKLEY CORP   2019-02-15 2024-12-26
38. WR BERKLEY CORP   2024-08-12 2024-12-26
340. BROOKFIELD CORP SEDOL BP95GG8   2022-10-11 2024-12-26
80. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-11-20 2024-12-26
54. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-12-26
123. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-12-26
113. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-01-21 2024-12-26
159. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-12-26
62. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2019-02-14 2024-12-26
187. BROWN & BROWN INC   2019-02-15 2024-12-26
3. BROWN & BROWN INC   2024-01-10 2024-12-26
125. BROWN & BROWN INC   2022-09-29 2024-12-26
156. BROWN FORMAN CORP CLASS B   2023-12-19 2024-12-26
7. CBRE GROUP INC   2024-05-31 2024-12-26
75. CBRE GROUP INC   2023-07-07 2024-12-26
343. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-12-26
61. CDW CORP/DE   2024-12-03 2024-12-26
32. CARLISLE COMPANIES INC   2020-07-27 2024-12-26
91. CARMAX INC   2015-08-11 2024-12-26
285. COPART INC   2019-02-15 2024-12-26
319. COPART INC   2021-04-08 2024-12-26
4. COSTAR GROUP INC   2023-12-26 2024-12-26
146. COSTAR GROUP INC   2021-02-16 2024-12-26
26. CULLEN FROST BANKERS INC   2024-02-13 2024-12-26
119. DOLLAR TREE INC   2023-09-06 2024-12-26
16. DOMINO'S PIZZA, INC.   2022-05-12 2024-12-26
17. ENTEGRIS, INC   2024-08-23 2024-12-26
47. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-02-15 2024-12-26
6. FAIR ISAAC CORPORATION   2024-07-23 2024-12-26
64. FASTENAL CO   2019-02-14 2024-12-26
96. FLOOR & DECOR HOLDINGS INC   2022-04-20 2024-12-26
11. FLOOR & DECOR HOLDINGS INC   2024-11-01 2024-12-26
15. GALLAGHER ARTHUR J & CO   2024-11-20 2024-12-26
48. GARTNER INC   2019-08-20 2024-12-26
3. GARTNER INC   2023-12-26 2024-12-26
11. GARTNER INC   2024-07-10 2024-12-26
8. GARTNER INC   2023-09-14 2024-12-26
88. GLACIER BANCORP INC   2019-03-28 2024-12-26
35. GRACO INC   2024-09-10 2024-12-26
19. GRACO INC   2024-10-11 2024-12-26
97. HEICO CORP NEW CL A   2021-12-29 2024-12-26
12. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-12-26
63. HILTON WORLDWIDE HLDGS - W/I   2021-09-07 2024-12-26
23. HYATT HOTELS CORP CL A   2018-09-04 2024-12-26
7. IDEXX LABS INC   2022-09-06 2024-12-26
139. KKR & CO INC CLASS A   2018-10-05 2024-12-26
48. LABCORP HOLDINGS INC   2019-02-15 2024-12-26
64. LENNAR CORP CLASS A   2018-05-11 2024-12-26
117. LIBERTY BROADBAND-C   2019-02-14 2024-12-26
117. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-12-26
65. LIBERTY MEDIA CORP-LIB-NEW-C   2017-07-14 2024-12-26
22. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2024-12-26
22. LITHIA MTRS INC CL A   2024-09-26 2024-12-26
73. LIVE NATION ENTERTAINMENT INC   2021-06-23 2024-12-26
82. MKS INSTRS INC   2021-12-21 2024-12-26
6. MSCI INC   2024-11-01 2024-12-26
9. MSCI INC   2023-09-14 2024-12-26
1. MARKEL GROUP INC   2024-12-04 2024-12-26
5. MARKEL GROUP INC   2019-02-14 2024-12-26
17. MARTIN MARIETTA MATLS INC   2024-08-23 2024-12-26
1. MARTIN MARIETTA MATLS INC   2024-08-23 2024-12-26
22. MICROCHIP TECHNOLOGY INC   2024-11-20 2024-12-26
70. MICROCHIP TECHNOLOGY INC   2019-02-14 2024-12-26
94. MOELIS & CO   2023-01-05 2024-12-26
3. MOODY'S CORP   2024-11-20 2024-12-26
3. MOODY'S CORP   2014-08-26 2024-12-26
13. O REILLY AUTOMOTIVE INC   2019-02-14 2024-12-26
147. PACCAR INC   2021-06-28 2024-12-26
152. PERIMETER SOLUTIONS INC   2021-11-23 2024-12-26
1. PROCORE TECHNOLOGIES INC   2024-12-04 2024-12-26
28. PROCORE TECHNOLOGIES INC   2024-12-04 2024-12-26
18. PROGRESSIVE CORP OHIO   2016-10-19 2024-12-26
16. ROPER TECHNOLOGIES INC   2021-06-01 2024-12-26
136. ROSS STORES INC   2019-02-15 2024-12-26
15. ROSS STORES INC   2024-06-06 2024-12-26
17. RYAN SPECIALTY HOLDINGS INC CL A   2024-11-20 2024-12-26
6. SBA COMMUNICATIONS CORP   2016-01-07 2024-12-26
17. TELEDYNE TECHNOLOGIES INC   2024-05-21 2024-12-26
86. THOR INDUSTRIES INC   2022-01-20 2024-12-26
15. TRANSDIGM GROUP INC   2024-11-20 2024-12-26
12. TYLER TECHNOLOGIES INC   2021-03-08 2024-12-26
18. VAIL RESORTS INC   2018-06-20 2024-12-26
33. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2024-12-26
9. VERALTO CORP-W/I   2024-08-12 2024-12-26
5. VERISIGN INC   2014-08-26 2024-12-26
9. VERISK ANALYTICS INC   2014-08-26 2024-12-26
50. VULCAN MATERIALS CO   2024-09-16 2024-12-26
4. VULCAN MATERIALS CO   2022-08-04 2024-12-26
20. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-23 2024-12-26
26. WATERS CORP   2023-12-19 2024-12-26
8. WATERS CORP   2024-10-11 2024-12-26
284. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-02-15 2024-12-26
16. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-03-22 2024-12-26
68. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-08-12 2024-12-26
8. WIX.COM LTD SEDOL BFZCHN7   2018-10-08 2024-12-26
120. MISSION PRODUCE INC   2024-12-18 2024-12-27
3. MISSION PRODUCE INC   2020-12-11 2024-12-27
67. QIAGEN N.V. REV SPLIT 1/29/2025   2024-01-12 2024-12-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 21,670   9,227 12,443
b 5,000   5,160 -160
c 4,286   959 3,327
d 3,031   3,916 -885
e 1,604   913 691
2,298   851 1,447
1,531   1,321 210
2,306   2,233 73
1,745   1,923 -178
1,227   236 991
574   317 257
4,201   3,830 371
4,295   5,714 -1,419
6,719   3,418 3,301
1,626   1,238 388
4,827   3,285 1,542
42,790   48,392 -5,602
3,677   3,590 87
3,705   1,084 2,621
4,082   3,789 293
1,173   1,163 10
849   1,449 -600
5,110   1,233 3,877
3,447   3,414 33
3,875   1,345 2,530
1,423   1,381 42
2,561   2,444 117
633   638 -5
1,394   1,142 252
4,074   3,573 501
3,778   3,157 621
12,901   6,313 6,588
1   1  
7,914   3,863 4,051
7,838   5,195 2,643
851   1,765 -914
1,665   1,651 14
3,964   3,461 503
297   718 -421
8,175   3,602 4,573
5,030   4,842 188
818   772 46
7,695   6,691 1,004
3,272   2,284 988
3,654   3,743 -89
4,825   4,096 729
20,522   13,345 7,177
11,820   7,180 4,640
3,435   1,696 1,739
1,870   1,616 254
312   240 72
1,305   845 460
5,631   3,619 2,012
3,279   2,968 311
79   84 -5
1,003   1,168 -165
761   789 -28
209     209
16,061   63,102 -47,041
1,179   274 905
11,904   5,714 6,190
1,852   1,205 647
2,025   1,324 701
7,999   8,798 -799
12,128   9,953 2,175
915   721 194
2,417   1,565 852
2,790   1,804 986
587   866 -279
1,611   1,576 35
10,066   25,349 -15,283
653   1,403 -750
2,419   403 2,016
714   789 -75
3,063   2,873 190
3,645   821 2,824
7,817   6,341 1,476
2,333   2,327 6
4,939   6,975 -2,036
1,419   1,476 -57
11,797   15,342 -3,545
6,644   3,517 3,127
6,943   5,829 1,114
1,140   1,633 -493
2,849   3,321 -472
1,943   2,664 -721
1,604   1,575 29
13,313   13,822 -509
10,314   20,871 -10,557
7,824   19,779 -11,955
4,028   3,337 691
5,099   2,387 2,712
3,143   4,072 -929
7,857   10,121 -2,264
14,050   7,438 6,612
4,257   4,122 135
16,983   18,021 -1,038
1,063   893 170
4,071   3,319 752
5,657   4,322 1,335
14,196   18,111 -3,915
6,917   2,168 4,749
3,993   4,099 -106
9,356   4,040 5,316
19,193   20,741 -1,548
5,598   7,027 -1,429
7,625   4,026 3,599
1,975   8,499 -6,524
30,484   17,439 13,045
43,598   23,479 20,119
1,312   1,700 -388
834   922 -88
35,845   24,818 11,027
4,416   2,970 1,446
2,507   548 1,959
1,357   1,136 221
5,195   4,127 1,068
1,921   1,526 395
16,500   9,996 6,504
1,328   1,142 186
26,003   22,391 3,612
4,796   15,815 -11,019
2,025   2,510 -485
1,968   1,509 459
1,463   558 905
2,063   5,543 -3,480
1,524   1,407 117
28,176   24,295 3,881
5,793   4,150 1,643
2,773   1,957 816
6,985   3,968 3,017
3,250   2,835 415
7,760   9,630 -1,870
662   861 -199
1,369   3,719 -2,350
10,733   9,215 1,518
2,460   922 1,538
1,693   3,102 -1,409
35   34 1
1,826   1,530 296
1,306   1,035 271
2,275   1,665 610
6,028   3,693 2,335
783   475 308
4,382   1,355 3,027
3,557   537 3,020
4,500   3,387 1,113
3,872   2,370 1,502
791   1,312 -521
2,717   2,899 -182
49,183   49,183  
1,328   827 501
4,214   3,641 573
1,747   4,807 -3,060
       
       
1,127   709 418
10,919   3,377 7,542
6,920   1,393 5,527
1,890   1,181 709
1,520   943 577
1,149   708 441
244   228 16
3,911   2,859 1,052
3,705   3,210 495
940   1,443 -503
1,905   2,790 -885
265   412 -147
5,843   4,977 866
27,452   24,478 2,974
4,693   3,544 1,149
6,545   4,758 1,787
14,608   16,656 -2,048
3,552   3,021 531
5,118   3,211 1,907
772   955 -183
2,112   2,135 -23
1,134   958 176
15,671   9,031 6,640
4,678   5,213 -535
843   749 94
4,193   2,377 1,816
564   463 101
1,880   1,547 333
1,058   1,769 -711
4,794   1,509 3,285
2,871   2,579 292
4,086   2,238 1,848
1,035   934 101
5,173   3,357 1,816
2,454   2,428 26
2,450   2,049 401
10,031   3,665 6,366
3,400   3,149 251
4,680   8,892 -4,212
10,978   7,912 3,066
4,381   4,456 -75
5,797   5,445 352
6,316   2,032 4,284
36,873   21,431 15,442
3,222   6,073 -2,851
3,037   444 2,593
118,860   118,860  
12   12  
4,201   8,339 -4,138
5,484   4,787 697
2,711   2,251 460
958   432 526
34,172   35,583 -1,411
3,161   6,170 -3,009
44,705   45,397 -692
68,466   68,466  
1,754   1,749 5
3,232   1,084 2,148
12,112   1,644 10,468
3,294   4,890 -1,596
3,289   1,377 1,912
2,757   1,332 1,425
1,625   1,190 435
3,754   3,762 -8
1,447   1,444 3
3,826   3,244 582
3,262   3,393 -131
295   288 7
1,761   1,728 33
1,136   1,055 81
2,105   1,825 280
6,674   2,221 4,453
965   798 167
9,066   8,470 596
1,549   643 906
2,275   1,066 1,209
1,988   1,428 560
2,398   2,296 102
1,189   1,146 43
809   680 129
878   662 216
4,186   2,733 1,453
15,721   6,863 8,858
8,450   7,757 693
7,690   3,213 4,477
1,481   1,432 49
3,268   4,061 -793
1,728   1,444 284
32,808   17,439 15,369
295   232 63
1,317   1,473 -156
1,345   1,617 -272
77   70 7
77   35 42
93   463 -370
25   22 3
204   178 26
25   7 18
160   118 42
407   307 100
566   472 94
32,194   3,862 28,332
46   104 -58
65   469 -404
32,888   20,710 12,178
438   539 -101
494   140 354
333   295 38
97   112 -15
383   247 136
1,150   281 869
806   600 206
82   567 -485
43   31 12
198   156 42
539   311 228
169   150 19
104,124   92,227 11,897
6,116   4,120 1,996
5,353   2,571 2,782
5,970   2,273 3,697
5,485   3,143 2,342
1,694   847 847
5,859   5,353 506
4,696   2,158 2,538
4,177   4,754 -577
3,400   3,627 -227
755   1,518 -763
5,697   7,926 -2,229
4,063   2,951 1,112
7,900   10,272 -2,372
1,279   2,928 -1,649
1,300   2,611 -1,311
3,788   403 3,385
8,771   8,634 137
505   965 -460
1,552   2,967 -1,415
732   871 -139
4,122   3,670 452
4,302   2,706 1,596
1,325   1,600 -275
12,808   8,803 4,005
5,086   2,207 2,879
1,261   802 459
1,468   2,141 -673
3,323   4,783 -1,460
2,135   3,649 -1,514
2,452   754 1,698
175     175
3,335   3,500 -165
2,351   815 1,536
3,374   3,939 -565
791   1,138 -347
1,130   1,182 -52
1,351   589 762
73   207 -134
1,531   4,245 -2,714
2,688   1,143 1,545
7,257   4,521 2,736
16,452   7,252 9,200
7,704   6,549 1,155
45,319   46,568 -1,249
1,911   1,971 -60
1,529   1,541 -12
4,020   1,289 2,731
2,497   4,824 -2,327
3,908   6,631 -2,723
6,302   4,911 1,391
525   1,410 -885
2,628   6,899 -4,271
2,869   3,044 -175
3,723   3,081 642
636   382 254
2,998   1,865 1,133
5,877   2,562 3,315
14,940   1,644 13,296
1,394   2,006 -612
917   1,541 -624
834   2,139 -1,305
1,058   2,721 -1,663
1,407   1,885 -478
42,613   48,363 -5,750
2,189   2,065 124
414   339 75
1,538   1,372 166
73   193 -120
451   913 -462
4,332   3,454 878
1,035   1,797 -762
146   386 -240
289   372 -83
1,044   1,792 -748
2,485   4,205 -1,720
483   368 115
1,226   956 270
1,139   3,090 -1,951
2,224   1,915 309
2,780   2,162 618
830   858 -28
842   675 167
60   48 12
1,265   3,445 -2,180
2,035   2,135 -100
1,382   1,417 -35
255     255
1,051   2,843 -1,792
5,012   18,891 -13,879
3,038   3,080 -42
59,635   41,099 18,536
7,196   7,341 -145
1,593   962 631
1,265   926 339
2,740   1,844 896
5,676   4,771 905
301   91 210
5,070   830 4,240
1,441   1,118 323
5,070   4,776 294
546   559 -13
1,324   589 735
3,274   979 2,295
3,248   5,166 -1,918
2,190   2,344 -154
1,321   2,091 -770
549   555 -6
3,116   4,218 -1,102
2,077   1,900 177
3,960   3,291 669
1,947   1,915 32
4,395   3,893 502
2,964   2,543 421
1,958   1,993 -35
4,307   3,672 635
617   630 -13
4,094   4,653 -559
4,881   4,424 457
6,948   7,446 -498
4,985   8,425 -3,440
2,172   2,003 169
2,398   2,120 278
6,933   2,007 4,926
4,193   4,749 -556
938   946 -8
5,482   5,206 276
6,529   6,632 -103
284   254 30
6,470   1,856 4,614
7,471   2,308 5,163
1,998   1,986 12
2,770   1,955 815
7,313   4,602 2,711
2,584   2,195 389
2,215   1,664 551
2,824   3,026 -202
1,987   2,032 -45
4,212   1,269 2,943
904   839 65
5,787   5,866 -79
5,958   6,470 -512
6,441   3,191 3,250
2,480   2,472 8
3,307   1,552 1,755
9,955   6,116 3,839
3,742   3,665 77
2,838   2,728 110
7,860   3,479 4,381
2,779   9,951 -7,172
2,684   2,828 -144
10,600   5,506 5,094
5,884   7,327 -1,443
10,943   8,453 2,490
761   592 169
3,977   3,320 657
3,046   3,364 -318
7,293   4,052 3,241
7,835   5,094 2,741
2,957   3,125 -168
2,730   2,884 -154
4,482   4,916 -434
2,814   3,086 -272
3,135   2,775 360
7,972   3,440 4,532
6,977   6,417 560
1,653   1,914 -261
4,084   4,508 -424
4,265   3,959 306
3,522   2,423 1,099
7,333   4,186 3,147
3,057   6,076 -3,019
5,660   919 4,741
3,443   5,383 -1,940
2,482   5,209 -2,727
8,217   6,009 2,208
6,466   2,833 3,633
1,252   1,468 -216
3,269   3,700 -431
1,600   1,876 -276
5,407   4,449 958
4,473   3,238 1,235
5,103   1,739 3,364
4,433   6,160 -1,727
9,745   6,197 3,548
2,999   2,621 378
4,458   3,902 556
6,976   4,740 2,236
4,979   5,447 -468
3,939   3,504 435
37     37
1,561   1,220 341
3,778   3,631 147
4,174   4,630 -456
2,241   3,054 -813
662   880 -218
1,783   2,933 -1,150
3,658   3,058 600
17     17
3,747   4,120 -373
3,393   2,379 1,014
1,087   1,102 -15
2,576   1,588 988
2,640   2,662 -22
3,060   2,732 328
2,083   1,714 369
2,132   901 1,231
3,094   2,908 186
2,645   620 2,025
2,606   2,634 -28
4,032   2,107 1,925
4,535   1,885 2,650
3,263   3,619 -356
2,481   3,449 -968
1,658   6,301 -4,643
1,397   1,679 -282
1,974   3,808 -1,834
2,747   2,699 48
4,107   3,724 383
13,963   12,218 1,745
2,237   2,291 -54
2,738   2,215 523
2,798   688 2,110
2,498   3,364 -866
1,219   1,326 -107
1,219   1,326 -107
174   181 -7
2,742   3,384 -642
3,412   2,396 1,016
4,244   3,275 969
4,229   1,481 2,748
1,487   1,526 -39
3,835   1,815 2,020
3,063   1,783 1,280
2,338   3,401 -1,063
8,357   8,485 -128
2,733   2,174 559
4,884   5,096 -212
1,253   1,472 -219
4,836   1,823 3,013
4,666   2,941 1,725
4,097   3,159 938
1,689   1,525 164
3,673   3,216 457
1,677   3,610 -1,933
292   753 -461
291   753 -462
3,865   982 2,883
3,028   1,793 1,235
2,461   2,227 234
1,265   950 315
2,015   1,425 590
4,733   2,300 2,433
1,069   2,294 -1,225
2,535   1,874 661
3,858   3,084 774
2,161   634 1,527
3,299   1,421 1,878
755   3,963 -3,208
3,716   4,163 -447
3,727   3,606 121
3,330   3,163 167
2,951   1,499 1,452
2,444   1,217 1,227
2,260   2,196 64
2,590   3,129 -539
2,742   3,915 -1,173
2,719   2,870 -151
610   1,532 -922
1,325   4,420 -3,095
2,076   2,252 -176
112   111 1
827   737 90
1,342   310 1,032
319   252 67
61   66 -5
99,688   74,729 24,959
468   373 95
198   226 -28
414   147 267
72,540   52,583 19,957
597   459 138
812   2,062 -1,250
1,332   3,361 -2,029
2,474   6,130 -3,656
846   486 360
374   218 156
352   259 93
371   234 137
173   131 42
10,191   4,150 6,041
3,688   6,562 -2,874
3,621   3,144 477
1,805   2,896 -1,091
3,299   4,640 -1,341
368   924 -556
1,551   1,580 -29
1,983   997 986
4,531   1,558 2,973
1,579   1,860 -281
12,080   13,706 -1,626
3,865   3,808 57
3,595   3,124 471
646   1,046 -400
297   736 -439
1,640   4,015 -2,375
605   507 98
4,755   5,086 -331
1,318   1,079 239
619   738 -119
3,882   1,561 2,321
98   58 40
962   442 520
3,876   3,086 790
45,079   45,000 79
76   180 -104
3,589   3,353 236
48,149   48,149  
2,793   4,681 -1,888
1,085   1,381 -296
1,493   378 1,115
496   842 -346
1,935   715 1,220
2,906   1,412 1,494
1,927   1,492 435
1,585   1,021 564
1,051   432 619
1,707   1,666 41
1,299   2,783 -1,484
1,477   2,010 -533
7,538   6,107 1,431
2,719   2,613 106
2,785   2,093 692
3,325   3,762 -437
4,679   3,496 1,183
582   1,441 -859
7,460   3,423 4,037
1,421   638 783
546   551 -5
1,078   1,102 -24
730   714 16
1,304   973 331
652   1,620 -968
8,578   3,565 5,013
854   1,448 -594
9   7 2
9   6 3
363   900 -537
291   715 -424
1,264   1,522 -258
1,007   1,050 -43
45,373   9,091 36,282
15   23 -8
16,785   26,203 -9,418
233   219 14
1,074   793 281
297   870 -573
818   927 -109
327   240 87
2,522   943 1,579
2,073   1,030 1,043
1,381   1,428 -47
2,122   1,564 558
3,858   5,009 -1,151
1,505   1,456 49
3,700   5,484 -1,784
3,175   3,823 -648
326   368 -42
4,179   4,767 -588
2,016   2,773 -757
2,544   3,269 -725
1,064   1,165 -101
708   552 156
1,379   1,060 319
1,644   1,837 -193
2,884   2,313 571
214   160 54
1,497   931 566
7,342   7,045 297
7,494   7,742 -248
16,502   7,950 8,552
906   442 464
3,376   2,714 662
1,955   2,921 -966
905   659 246
2,045   1,619 426
1,876   2,570 -694
2,285   3,742 -1,457
1,659   2,271 -612
5,664   5,381 283
820   1,119 -299
1,925   3,117 -1,192
1,089   1,255 -166
3,206   3,261 -55
1,531   2,027 -496
1,702   2,661 -959
1,371   1,299 72
689   795 -106
106   131 -25
707   522 185
1,754   1,670 84
3,400   1,619 1,781
1,469   2,337 -868
40,326   40,000 326
279   708 -429
1,397   3,489 -2,092
640   697 -57
3,041   3,096 -55
1,929   396 1,533
3,070   3,727 -657
1,842   1,886 -44
3,929   4,171 -242
1,066   806 260
2,993   2,482 511
15,918   9,031 6,887
3,737   3,528 209
3,839   3,966 -127
14,440   13,882 558
2,765   6,716 -3,951
1,415   3,321 -1,906
17,621   20,662 -3,041
3,937   3,772 165
1,443   3,243 -1,800
1,296   2,910 -1,614
6,012   889 5,123
1,107   646 461
2,550   2,471 79
2,086   1,431 655
4,980   1,539 3,441
966   2,090 -1,124
968   2,085 -1,117
2,342   1,428 914
3,629   2,581 1,048
1,300   407 893
6,371   11,999 -5,628
3,634   2,533 1,101
12,355   3,299 9,056
3,501   4,638 -1,137
3,501   2,408 1,093
42,605   42,013 592
1,777   2,039 -262
63,411   63,411  
29,251   29,251  
24,430   24,430  
520   478 42
2,987   1,708 1,279
3,569   2,793 776
63   29 34
1,401   2,336 -935
951   641 310
8,490   5,557 2,933
3,182   2,164 1,018
1,049   838 211
46,810   48,443 -1,633
2,915   3,358 -443
3,389   1,730 1,659
1,961   1,237 724
4,770   3,231 1,539
1,349   1,010 339
2,393   3,135 -742
4,697   6,420 -1,723
390   446 -56
543   339 204
2,691   2,863 -172
7,535   8,265 -730
2,574   800 1,774
1,985   1,791 194
617   388 229
41,411   46,531 -5,120
1,677   1,483 194
2,316   2,685 -369
1,484   933 551
1,947   2,204 -257
484   546 -62
796   243 553
2,022   971 1,051
1,477   1,705 -228
919   582 337
1,195   2,035 -840
3,891   3,788 103
613   2,818 -2,205
1,065   884 181
3,160   3,551 -391
3,873   3,410 463
11   11  
1,309   1,981 -672
484   546 -62
1,663   1,762 -99
1,812   2,090 -278
1,198   1,168 30
1,462   1,639 -177
1,774   2,619 -845
838   644 194
846   1,072 -226
754   880 -126
3,154   4,007 -853
701   795 -94
3,589   3,481 108
1,371   1,498 -127
16,357   9,076 7,281
721   819 -98
1,066   1,020 46
4,079   3,507 572
1,919   1,749 170
1,446   1,634 -188
2,154   2,450 -296
2,107   1,609 498
2,337   2,722 -385
3,769   4,224 -455
4,372   5,422 -1,050
10,405   8,111 2,294
3,313   3,365 -52
18   10 8
1,864   2,178 -314
436   344 92
596   1,027 -431
502   465 37
5,547   4,596 951
430   358 72
602   342 260
1,249   1,694 -445
508   1,149 -641
5,577   7,049 -1,472
406   171 235
3,686   2,062 1,624
916   858 58
135   201 -66
194   441 -247
27   7 20
59   57 2
1,195   826 369
377   128 249
542   495 47
173   764 -591
949   814 135
2,710   1,537 1,173
902   626 276
171   187 -16
522   560 -38
1,117   999 118
744   156 588
6,599   2,036 4,563
2,732   2,842 -110
98   329 -231
147   284 -137
5,339   6,226 -887
1,871   831 1,040
4,574   3,367 1,207
634   2,185 -1,551
238   819 -581
3,751   2,444 1,307
2,172   1,307 865
975   6,059 -5,084
5,842   7,253 -1,411
1,110   1,104 6
1,073   1,839 -766
841   1,164 -323
377   520 -143
1,569   1,630 -61
1,588   653 935
2,735   3,761 -1,026
3,095   3,047 48
1,774   2,876 -1,102
1,482   5,577 -4,095
40,201   33,731 6,470
1,523   441 1,082
5,189   2,355 2,834
43,084   17,508 25,576
1,503   317 1,186
5,053   5,548 -495
1,005   688 317
1,635   2,165 -530
5,660   2,270 3,390
1,299   364 935
524   591 -67
4,679   3,222 1,457
1,097   874 223
3,855   2,178 1,677
21,922   21,224 698
7,998   25,059 -17,061
2,785   1,930 855
4,661   5,003 -342
1,586   1,388 198
1,558   4,917 -3,359
13,674   14,080 -406
2,666   2,092 574
14,795   15,341 -546
12,582   8,304 4,278
1,586   1,819 -233
53,675   53,675  
3,154   2,827 327
2,839   2,287 552
2,440   1,789 651
2,226   932 1,294
76,766   76,766  
2,321   1,503 818
1,673   1,758 -85
2,485   1,786 699
5,132   4,075 1,057
14,685   14,685  
2,064   1,788 276
1,979     1,979
13,774   1,808 11,966
789   867 -78
731   1,002 -271
1,631   3,450 -1,819
2,401   2,283 118
3,056   3,014 42
523   146 377
369   162 207
7,099   7,071 28
1,845   2,798 -953
1,508   1,500 8
1,613   1,113 500
4,658   2,207 2,451
2,493   2,319 174
2,174   1,865 309
929   938 -9
552   734 -182
1,824   1,675 149
5,932   959 4,973
1,584   1,103 481
1,058   1,020 38
2,291   1,735 556
999   638 361
4,633   4,577 56
12,449   12,633 -184
1,953   1,039 914
3,414   3,279 135
1,178   1,633 -455
262   345 -83
3,794   2,330 1,464
4,108   3,548 560
357   271 86
1,940   3,694 -1,754
10,093   7,863 2,230
1,694   1,301 393
6,233   777 5,456
1,473   1,383 90
1,263   420 843
416   220 196
1,457   974 483
14,079   14,254 -175
5,780   2,359 3,421
2,112   2,306 -194
2,638   815 1,823
1,363   1,348 15
1,609   434 1,175
966   2,984 -2,018
3,308   2,641 667
9,793   7,905 1,888
1,489   1,465 24
1,503   1,043 460
46,990   46,990  
23,030   14,251 8,779
804   451 353
1,483   2,561 -1,078
147   388 -241
3,482   1,619 1,863
2,366   2,199 167
11,807   12,445 -638
12,089   9,402 2,687
2,631   851 1,780
3,876   3,278 598
7,957   1,550 6,407
37,308   43,218 -5,910
4,064   2,007 2,057
999   999  
642   649 -7
2,076   1,932 144
45,615   48,938 -3,323
8,121   3,826 4,295
4,861   822 4,039
10,178   4,256 5,922
5,668   2,306 3,362
2,610   2,151 459
16,290   19,044 -2,754
14,776   7,621 7,155
3,341   3,609 -268
1,621   1,707 -86
5,165   3,074 2,091
622   689 -67
3,921   4,503 -582
96   111 -15
1,396   1,883 -487
1,885   1,813 72
4,854   4,492 362
15,642   12,682 2,960
3,707   3,891 -184
2,667   2,119 548
13,810   10,885 2,925
509   1,172 -663
147   181 -34
178   224 -46
21   9 12
5,693   6,054 -361
523   987 -464
65   123 -58
1,712   1,974 -262
2,672   2,872 -200
2,128   2,267 -139
2,769   3,649 -880
2,650   1,446 1,204
11,810   3,256 8,554
9,439   4,490 4,949
3,309   3,007 302
2,206   2,059 147
1,103   945 158
10,177   3,258 6,919
44,589   50,244 -5,655
2,431   2,457 -26
3,822   2,894 928
2,992   2,062 930
4,810   1,940 2,870
3,165   1,982 1,183
4,072   2,528 1,544
3,882   3,780 102
1,816   1,537 279
339   487 -148
1,824   2,001 -177
1,984   1,148 836
3,589   3,182 407
1,317   1,195 122
351   306 45
763   1,165 -402
1,833   1,646 187
1,273   2,594 -1,321
1,149   238 911
876   1,311 -435
2,682   2,683 -1
206   198 8
4,332   4,389 -57
4,403   2,454 1,949
6,042   4,475 1,567
1,007   558 449
276   239 37
3,057   2,614 443
2,205   2,306 -101
2,986   2,170 816
8,848   4,925 3,923
3,161   3,362 -201
1,096   614 482
8,972   15,254 -6,282
2,222   3,185 -963
2,989   8,403 -5,414
1,625   1,693 -68
498   630 -132
2,404   4,947 -2,543
11,962   8,415 3,547
1,500   924 576
1,043   1,114 -71
1,717   461 1,256
2,373   1,865 508
1,043   1,137 -94
10,494   9,533 961
11,947   11,449 498
290   296 -6
1,159   863 296
1,050   790 260
1,637   1,639 -2
721   1,856 -1,135
1,652   1,757 -105
21,471   3,562 17,909
18,966   18,792 174
2,221   1,674 547
331   239 92
2,529   2,881 -352
1,353   1,722 -369
1,397   1,188 209
4,442   2,576 1,866
3,057   3,489 -432
2,841   2,772 69
2,474   3,928 -1,454
2,081   1,883 198
2,303   1,890 413
1,528   633 895
7,763   2,177 5,586
2,656   2,347 309
85,625   109,858 -24,233
1,057   1,053 4
12,568   3,607 8,961
45,167   55,983 -10,816
2,427   1,479 948
4,162   2,315 1,847
7,210   6,268 942
3,706   2,178 1,528
44,858   43,897 961
1,455   1,182 273
1,746   1,241 505
1,637   1,436 201
3,048   1,638 1,410
890   568 322
2,060   1,455 605
23,169   23,279 -110
9,673   5,709 3,964
1,691   1,184 507
332   222 110
626   668 -42
1,371   2,048 -677
822   1,029 -207
656   263 393
859   737 122
200   217 -17
767   438 329
667   657 10
389   452 -63
723   151 572
201   193 8
1,689   1,681 8
3,503   3,724 -221
4,185   3,455 730
606   545 61
514   272 242
2,314   1,226 1,088
545   506 39
198   156 42
691   525 166
192   218 -26
37,609   28,712 8,897
318   424 -106
258   344 -86
199   261 -62
262   231 31
587   709 -122
653   579 74
13   28 -15
8   9 -1
2,439   2,454 -15
252   178 74
2,899   2,084 815
4,895   4,751 144
3,062   2,615 447
12,233   19,071 -6,838
1,525   1,668 -143
21,951   27,679 -5,728
3,346   3,403 -57
448   464 -16
2,336   2,715 -379
1,596   1,020 576
2,007   1,673 334
2,025   1,934 91
14   7 7
1,480   795 685
16,122   11,680 4,442
3   5 -2
28   51 -23
3,200   2,809 391
5,507   6,642 -1,135
1,630   1,925 -295
1,352   1,210 142
4,263   4,026 237
2,095   1,593 502
1,140   1,348 -208
1,583   868 715
549   401 148
3,888   5,754 -1,866
907   235 672
2,233   2,175 58
4,471   1,878 2,593
132   248 -116
5,770   7,813 -2,043
4,529   4,562 -33
2,359   2,281 78
3,435   3,845 -410
587   170 417
1,532   6,460 -4,928
17,595   18,104 -509
58,244   59,938 -1,694
1,250   1,166 84
6,067   5,694 373
964   1,504 -540
1,050   1,330 -280
2,190   1,744 446
4,395   4,799 -404
6   4 2
38,120   8,836 29,284
45,544   28,907 16,637
11,449   3,478 7,971
22,799   6,932 15,867
6,079   20,495 -14,416
49,209   4,760 44,449
3,712   2,010 1,702
7,029   7,520 -491
24,040   17,619 6,421
39,447   39,379 68
2,477   2,060 417
1,695   1,447 248
4,830   5,000 -170
1,076   1,100 -24
3,926   2,752 1,174
1,013   705 308
1,516   647 869
1,634   1,780 -146
1,901   1,737 164
1,156   1,183 -27
580   592 -12
1,639   1,690 -51
47,771   47,602 169
3,647   3,544 103
2,056   2,095 -39
5,858   6,084 -226
4,218   2,909 1,309
3,029   2,951 78
71,174   71,946 -772
1,553   1,273 280
2,399   1,699 700
2,919   4,094 -1,175
1,565   832 733
1,305   1,206 99
1,576   1,284 292
884   1,790 -906
3,976   4,018 -42
1,987   2,005 -18
2,285   1,865 420
5,015   4,873 142
6,200   5,815 385
1,158   1,163 -5
1,824   1,932 -108
3,167   2,834 333
9   5 4
1,978   1,994 -16
4,666   899 3,767
4,256   3,469 787
4,753   555 4,198
1,836   1,828 8
15,318   19,744 -4,426
3,567   1,985 1,582
189   439 -250
17,610   15,899 1,711
417   343 74
83   35 48
146   37 109
858   611 247
255   116 139
90   75 15
235   619 -384
2,737   2,264 473
159   553 -394
672   539 133
22   20 2
2,003   1,835 168
2,180   2,109 71
1,868   1,234 634
1,886   1,588 298
1,596   1,468 128
16,157   13,658 2,499
29,667   25,718 3,949
5,613   159 5,454
766,000   766,000  
245   586 -341
2,974   14,468 -11,494
803   1,107 -304
4,177   3,532 645
11,293   13,329 -2,036
4,760   4,042 718
2,527   2,238 289
1,281   1,135 146
4,596   4,238 358
1,432   1,734 -302
360   506 -146
2,525   2,829 -304
4,030   4,464 -434
1,119   895 224
1,252   1,375 -123
497   516 -19
3,772   3,949 -177
3,614   3,745 -131
2,606   1,763 843
4,304   4,182 122
777   767 10
864   851 13
3,036   2,441 595
5,382   4,492 890
1,882   2,156 -274
3,464   3,883 -419
1,634   1,380 254
1,422   935 487
3,604   3,139 465
2,622   2,425 197
1,571   1,284 287
1,449   279 1,170
2,854   745 2,109
3,639   3,462 177
4,433   5,613 -1,180
2,928   2,223 705
3,322   1,026 2,296
1,540   1,034 506
1,271   1,734 -463
771   754 17
128   81 47
1,596   1,553 43
840   776 64
4,482   3,633 849
6,098   6,064 34
29,909   20,682 9,227
4,298   3,476 822
420   347 73
4,617   3,921 696
2,813   2,019 794
1,491   1,663 -172
1,130   1,013 117
109   98 11
1,574   1,532 42
228   296 -68
2,202   4,065 -1,863
1,203   976 227
3,073   2,258 815
1,027   942 85
63,848   55,630 8,218
37,747   31,474 6,273
3,295   7,329 -4,034
36,979   30,110 6,869
43,388   40,234 3,154
1,432   3,098 -1,666
830   807 23
2,974   3,537 -563
868   1,689 -821
973   1,192 -219
169   370 -201
1,872   8,403 -6,531
1,739   2,809 -1,070
6,460   4,052 2,408
3,734   3,697 37
408   267 141
658   147 511
254   40 214
1,889   1,995 -106
6,189   3,967 2,222
68,256   71,184 -2,928
1,681   2,646 -965
2,960   912 2,048
4,864   3,054 1,810
1,323   1,854 -531
42,747   45,146 -2,399
2,125   6,254 -4,129
2,889   3,292 -403
10,092   9,703 389
1,774   2,724 -950
4,622   3,673 949
1,960   1,003 957
16,554   15,992 562
38,373   37,345 1,028
7,260   7,196 64
1,320   1,496 -176
25,598   18,377 7,221
1,473   6,765 -5,292
2,179   3,344 -1,165
3,516   3,798 -282
7,566   8,178 -612
1,327   1,447 -120
1,713   3,632 -1,919
37,000   20,234 16,766
63,141   63,141  
29,747   29,632 115
4,350   4,295 55
3,806   4,076 -270
2,699   2,418 281
702   680 22
556   580 -24
4,155   1,810 2,345
979   943 36
380   368 12
1,532   1,738 -206
1,816   723 1,093
4,779   2,009 2,770
223   136 87
255   244 11
2,074   1,843 231
145   217 -72
2,774   2,386 388
1,495   1,009 486
683   585 98
812   822 -10
2,083   625 1,458
8   8  
30,597   15,199 15,398
543   546 -3
1,345   655 690
1,474   412 1,062
937   714 223
833   587 246
5,595   2,247 3,348
4,476   4,591 -115
4,757   2,710 2,047
6,030   4,967 1,063
3,301   3,084 217
7,528   3,951 3,577
2,817   601 2,216
4,020   1,592 2,428
1,525   1,556 -31
2,004   1,637 367
2,338   1,960 378
501   323 178
1,873   1,831 42
1,462   1,439 23
1,663   1,642 21
685   643 42
89,091   95,684 -6,593
3,485   3,324 161
871   875 -4
1,039   1,191 -152
4,513   1,763 2,750
5,343   4,939 404
4,524   2,868 1,656
1,521   4,233 -2,712
4,815   5,351 -536
3,325   3,801 -476
1,452   1,416 36
14   13 1
3,589   3,966 -377
1,019   490 529
2,560   2,752 -192
576   400 176
1,426   1,049 377
535   187 348
1,563   1,519 44
3,841   1,565 2,276
6,559   4,274 2,285
1,952   1,916 36
712   2,085 -1,373
1,673   1,472 201
1,360   1,249 111
1,255   1,335 -80
3,080   2,362 718
3,901   3,286 615
6,160   4,478 1,682
1,309   1,619 -310
3,810   4,839 -1,029
38,804   42,743 -3,939
47,454   47,618 -164
38,471   38,503 -32
19,473   18,586 887
32,769   32,706 63
38,812   10,075 28,737
2,370   1,344 1,026
1,961   1,764 197
1,559   1,872 -313
11,361   2,098 9,263
1,779   1,773 6
3,319   3,244 75
847   994 -147
2,540   3,008 -468
1,034   1,071 -37
674   682 -8
2,192   2,320 -128
5,145   3,215 1,930
92   177 -85
2,096   1,444 652
838   587 251
1,975   5,348 -3,373
15,950   13,802 2,148
5,790   6,569 -779
5,201   3,603 1,598
2,032   1,097 935
4,868   1,028 3,840
2,557   2,319 238
2,423   2,193 230
3,087   2,172 915
7,449   6,556 893
4,581   1,511 3,070
2,190   357 1,833
1,074   899 175
3,910   3,401 509
8,484   8,525 -41
1,211   889 322
2,892   2,895 -3
1,585   513 1,072
1,366   321 1,045
3,417   1,880 1,537
73,037   73,037  
387   283 104
4,644   2,855 1,789
4,034   4,163 -129
3,362   1,719 1,643
1,333   3,434 -2,101
1,471   1,265 206
1,471   1,370 101
5,274   4,506 768
22,072   21,278 794
4,501   2,407 2,094
1,834   1,902 -68
3,221   1,264 1,957
59,992   71,659 -11,667
5,554   6,573 -1,019
1,662   3,025 -1,363
73,512   59,589 13,923
613   1,003 -390
1,258   2,155 -897
730   633 97
1,461   1,164 297
1,998   1,379 619
906   491 415
797   488 309
64,582   65,856 -1,274
745   560 185
1,699   1,539 160
493   388 105
493   365 128
3,582   2,964 618
758   593 165
2,519   936 1,583
1,647   1,413 234
5,079   3,197 1,882
1,516   844 672
676   993 -317
785   1,243 -458
5,937   4,833 1,104
1,817   1,467 350
1,837   1,939 -102
2,995   1,035 1,960
947   804 143
1,119   929 190
1,380   944 436
4,242   2,617 1,625
12,517   11,692 825
3,012   2,501 511
2,193   1,695 498
9,812   9,779 33
44,074   44,074  
38,992   38,992  
3,120   2,882 238
849   786 63
8,490   3,533 4,957
5,023   3,122 1,901
5,085   3,197 1,888
2,550   1,059 1,491
1,132   471 661
5,266   4,100 1,166
5,444   2,234 3,210
1,996   821 1,175
14,667   19,175 -4,508
10,133   10,430 -297
14,506   14,042 464
978   1,032 -54
13,088   16,657 -3,569
4,116   3,933 183
2,707   2,627 80
4,898   3,932 966
1,860   1,099 761
17,741   18,323 -582
13,152   14,142 -990
457   88 369
20,184   10,576 9,608
375   374 1
1,114   1,029 85
13,370   9,222 4,148
1,623   1,531 92
3,078   2,886 192
38,892   20,815 18,077
6,650   4,960 1,690
14,012   12,510 1,502
51,126   30,921 20,205
66,032   11,342 54,690
90,396   57,811 32,585
8,139   6,443 1,696
5,256   4,146 1,110
38,190   4,580 33,610
15,880   5,216 10,664
38,863   23,217 15,646
209   277 -68
355   195 160
73,117   2,194 70,923
351   243 108
687   670 17
731   167 564
403   442 -39
250   59 191
709   419 290
766   432 334
2,146   1,512 634
624   615 9
620   654 -34
270   452 -182
77,051   4,446 72,605
365   379 -14
162   300 -138
67,889   35,176 32,713
206   108 98
2,197   2,025 172
206   172 34
902   1,321 -419
65,197   37,267 27,930
1,481   250 1,231
213   154 59
163   82 81
72   60 12
1,375   556 819
182   124 58
55,931   55,931  
9   6 3
1,689   1,280 409
4,293   4,337 -44
5,294   5,657 -363
13,871   9,073 4,798
1,707   2,162 -455
3,642   3,094 548
6,157   6,323 -166
3,881   2,533 1,348
14,283   4,131 10,152
2,012   1,199 813
1,314   1,125 189
2,122   1,720 402
3,106   2,651 455
1,478   585 893
2,268   1,861 407
7,212   1,352 5,860
15     15
2,576   3,346 -770
32,543   79,116 -46,573
1,242   378 864
4,622   3,595 1,027
8,209   2,544 5,665
1,895   1,251 644
5,686   3,901 1,785
1,485   456 1,029
1,803   873 930
3,206   2,620 586
8,886   5,563 3,323
7,373   5,578 1,795
3,633   2,970 663
7,804   3,122 4,682
14,047   8,559 5,488
4,776   3,471 1,305
2,892   2,860 32
1     1
99   97 2
4,448   4,238 210
4,766   4,120 646
45,820   29,521 16,299
941   10,533 -9,592
5,708   4,747 961
18,714   23,074 -4,360
6,326   2,448 3,878
2,022   1,616 406
1,190   958 232
3,761   2,837 924
3,461   3,275 186
1,250   808 442
1,458   1,069 389
36,995   25,785 11,210
1,942   1,591 351
1,133   936 197
1,391   1,200 191
835   1,062 -227
556   435 121
17,667   13,096 4,571
1,270   1,121 149
1,755   1,078 677
2,227   1,912 315
4,499   2,322 2,177
887   774 113
42   26 16
1,474   1,229 245
3,831   2,084 1,747
6,835   3,992 2,843
635   575 60
2,714   1,348 1,366
9,059   4,725 4,334
4,408   1,359 3,049
1,786   513 1,273
10,960   1,426 9,534
14,736   12,519 2,217
1,284   1,176 108
1,284   1,346 -62
15,318   4,952 10,366
2,041   2,080 -39
5,958   5,371 587
11,878   1,344 10,534
7,078   3,475 3,603
7,130   6,868 262
4,512   2,405 2,107
9,411   3,872 5,539
2,235   2,190 45
19,507   10,878 8,629
3,106   3,420 -314
2,096   2,309 -213
4,775   5,261 -486
3,247   6,042 -2,795
8,769   6,223 2,546
3,419   1,322 2,097
19,321   5,414 13,907
310   217 93
12,915   7,511 5,404
6,182   9,201 -3,019
920   608 312
9,852   6,434 3,418
4,039   4,290 -251
10,722   10,877 -155
11,968   3,903 8,065
7,744   6,543 1,201
16,802   3,856 12,946
18,806   8,626 10,180
291   350 -59
10,631   12,719 -2,088
3,511   2,689 822
8,835   13,965 -5,130
6,879   5,403 1,476
1,754   1,968 -214
5,248   3,462 1,786
12,444   12,593 -149
4,764   2,013 2,751
9,688   8,400 1,288
1,110   1,139 -29
4,314   4,390 -76
23,441   7,038 16,403
1,465   1,340 125
5,372   4,937 435
3,907   2,872 1,035
4,460   3,512 948
2,968   2,863 105
1,611   1,637 -26
18,196   12,771 5,425
3,029   2,481 548
15,901   8,025 7,876
3,655   1,784 1,871
2,897   2,335 562
20,986   3,816 17,170
11,040   10,272 768
8,849   6,620 2,229
8,992   10,395 -1,403
11,145   7,696 3,449
6,191   2,150 4,041
1,885   1,586 299
7,985   6,794 1,191
9,721   6,749 2,972
8,822   12,992 -4,170
3,652   3,470 182
5,477   4,853 624
1,750   1,743 7
8,751   5,061 3,690
9,041   9,727 -686
532   558 -26
1,297   1,414 -117
4,125   3,196 929
7,050   3,409 3,641
1,439   1,399 40
1,439   279 1,160
15,812   4,912 10,900
15,447   8,702 6,745
2,031   2,138 -107
78   86 -8
2,174   2,397 -223
4,356   616 3,740
8,418   7,073 1,345
20,656   13,099 7,557
2,278   2,200 78
1,092   1,199 -107
1,208   612 596
8,046   6,883 1,163
8,302   8,477 -175
19,450   19,084 366
7,146   4,848 2,298
3,412   5,090 -1,678
7,075   7,108 -33
929   959 -30
1,008   285 723
2,495   577 1,918
13,196   13,626 -430
1,056   685 371
3,439   3,631 -192
9,637   8,508 1,129
2,965   2,867 98
26,201   9,044 17,157
1,476   1,621 -145
6,274   6,515 -241
1,804   817 987
1,714   1,576 138
43   40 3
2,982   3,121 -139
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
      261
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       12,443
b       -160
c       3,327
d       -885
e       691
      1,447
      210
      73
      -178
      991
      257
      371
      -1,419
      3,301
      388
      1,542
      -5,602
      87
      2,621
      293
      10
      -600
      3,877
      33
      2,530
      42
      117
      -5
      252
      501
      621
      6,588
       
      4,051
      2,643
      -914
      14
      503
      -421
      4,573
      188
      46
      1,004
      988
      -89
      729
      7,177
      4,640
      1,739
      254
      72
      460
      2,012
      311
      -5
      -165
      -28
      209
      -47,041
      905
      6,190
      647
      701
      -799
      2,175
      194
      852
      986
      -279
      35
      -15,283
      -750
      2,016
      -75
      190
      2,824
      1,476
      6
      -2,036
      -57
      -3,545
      3,127
      1,114
      -493
      -472
      -721
      29
      -509
      -10,557
      -11,955
      691
      2,712
      -929
      -2,264
      6,612
      135
      -1,038
      170
      752
      1,335
      -3,915
      4,749
      -106
      5,316
      -1,548
      -1,429
      3,599
      -6,524
      13,045
      20,119
      -388
      -88
      11,027
      1,446
      1,959
      221
      1,068
      395
      6,504
      186
      3,612
      -11,019
      -485
      459
      905
      -3,480
      117
      3,881
      1,643
      816
      3,017
      415
      -1,870
      -199
      -2,350
      1,518
      1,538
      -1,409
      1
      296
      271
      610
      2,335
      308
      3,027
      3,020
      1,113
      1,502
      -521
      -182
       
      501
      573
      -3,060
       
       
      418
      7,542
      5,527
      709
      577
      441
      16
      1,052
      495
      -503
      -885
      -147
      866
      2,974
      1,149
      1,787
      -2,048
      531
      1,907
      -183
      -23
      176
      6,640
      -535
      94
      1,816
      101
      333
      -711
      3,285
      292
      1,848
      101
      1,816
      26
      401
      6,366
      251
      -4,212
      3,066
      -75
      352
      4,284
      15,442
      -2,851
      2,593
       
       
      -4,138
      697
      460
      526
      -1,411
      -3,009
      -692
       
      5
      2,148
      10,468
      -1,596
      1,912
      1,425
      435
      -8
      3
      582
      -131
      7
      33
      81
      280
      4,453
      167
      596
      906
      1,209
      560
      102
      43
      129
      216
      1,453
      8,858
      693
      4,477
      49
      -793
      284
      15,369
      63
      -156
      -272
      7
      42
      -370
      3
      26
      18
      42
      100
      94
      28,332
      -58
      -404
      12,178
      -101
      354
      38
      -15
      136
      869
      206
      -485
      12
      42
      228
      19
      11,897
      1,996
      2,782
      3,697
      2,342
      847
      506
      2,538
      -577
      -227
      -763
      -2,229
      1,112
      -2,372
      -1,649
      -1,311
      3,385
      137
      -460
      -1,415
      -139
      452
      1,596
      -275
      4,005
      2,879
      459
      -673
      -1,460
      -1,514
      1,698
      175
      -165
      1,536
      -565
      -347
      -52
      762
      -134
      -2,714
      1,545
      2,736
      9,200
      1,155
      -1,249
      -60
      -12
      2,731
      -2,327
      -2,723
      1,391
      -885
      -4,271
      -175
      642
      254
      1,133
      3,315
      13,296
      -612
      -624
      -1,305
      -1,663
      -478
      -5,750
      124
      75
      166
      -120
      -462
      878
      -762
      -240
      -83
      -748
      -1,720
      115
      270
      -1,951
      309
      618
      -28
      167
      12
      -2,180
      -100
      -35
      255
      -1,792
      -13,879
      -42
      18,536
      -145
      631
      339
      896
      905
      210
      4,240
      323
      294
      -13
      735
      2,295
      -1,918
      -154
      -770
      -6
      -1,102
      177
      669
      32
      502
      421
      -35
      635
      -13
      -559
      457
      -498
      -3,440
      169
      278
      4,926
      -556
      -8
      276
      -103
      30
      4,614
      5,163
      12
      815
      2,711
      389
      551
      -202
      -45
      2,943
      65
      -79
      -512
      3,250
      8
      1,755
      3,839
      77
      110
      4,381
      -7,172
      -144
      5,094
      -1,443
      2,490
      169
      657
      -318
      3,241
      2,741
      -168
      -154
      -434
      -272
      360
      4,532
      560
      -261
      -424
      306
      1,099
      3,147
      -3,019
      4,741
      -1,940
      -2,727
      2,208
      3,633
      -216
      -431
      -276
      958
      1,235
      3,364
      -1,727
      3,548
      378
      556
      2,236
      -468
      435
      37
      341
      147
      -456
      -813
      -218
      -1,150
      600
      17
      -373
      1,014
      -15
      988
      -22
      328
      369
      1,231
      186
      2,025
      -28
      1,925
      2,650
      -356
      -968
      -4,643
      -282
      -1,834
      48
      383
      1,745
      -54
      523
      2,110
      -866
      -107
      -107
      -7
      -642
      1,016
      969
      2,748
      -39
      2,020
      1,280
      -1,063
      -128
      559
      -212
      -219
      3,013
      1,725
      938
      164
      457
      -1,933
      -461
      -462
      2,883
      1,235
      234
      315
      590
      2,433
      -1,225
      661
      774
      1,527
      1,878
      -3,208
      -447
      121
      167
      1,452
      1,227
      64
      -539
      -1,173
      -151
      -922
      -3,095
      -176
      1
      90
      1,032
      67
      -5
      24,959
      95
      -28
      267
      19,957
      138
      -1,250
      -2,029
      -3,656
      360
      156
      93
      137
      42
      6,041
      -2,874
      477
      -1,091
      -1,341
      -556
      -29
      986
      2,973
      -281
      -1,626
      57
      471
      -400
      -439
      -2,375
      98
      -331
      239
      -119
      2,321
      40
      520
      790
      79
      -104
      236
       
      -1,888
      -296
      1,115
      -346
      1,220
      1,494
      435
      564
      619
      41
      -1,484
      -533
      1,431
      106
      692
      -437
      1,183
      -859
      4,037
      783
      -5
      -24
      16
      331
      -968
      5,013
      -594
      2
      3
      -537
      -424
      -258
      -43
      36,282
      -8
      -9,418
      14
      281
      -573
      -109
      87
      1,579
      1,043
      -47
      558
      -1,151
      49
      -1,784
      -648
      -42
      -588
      -757
      -725
      -101
      156
      319
      -193
      571
      54
      566
      297
      -248
      8,552
      464
      662
      -966
      246
      426
      -694
      -1,457
      -612
      283
      -299
      -1,192
      -166
      -55
      -496
      -959
      72
      -106
      -25
      185
      84
      1,781
      -868
      326
      -429
      -2,092
      -57
      -55
      1,533
      -657
      -44
      -242
      260
      511
      6,887
      209
      -127
      558
      -3,951
      -1,906
      -3,041
      165
      -1,800
      -1,614
      5,123
      461
      79
      655
      3,441
      -1,124
      -1,117
      914
      1,048
      893
      -5,628
      1,101
      9,056
      -1,137
      1,093
      592
      -262
       
       
       
      42
      1,279
      776
      34
      -935
      310
      2,933
      1,018
      211
      -1,633
      -443
      1,659
      724
      1,539
      339
      -742
      -1,723
      -56
      204
      -172
      -730
      1,774
      194
      229
      -5,120
      194
      -369
      551
      -257
      -62
      553
      1,051
      -228
      337
      -840
      103
      -2,205
      181
      -391
      463
       
      -672
      -62
      -99
      -278
      30
      -177
      -845
      194
      -226
      -126
      -853
      -94
      108
      -127
      7,281
      -98
      46
      572
      170
      -188
      -296
      498
      -385
      -455
      -1,050
      2,294
      -52
      8
      -314
      92
      -431
      37
      951
      72
      260
      -445
      -641
      -1,472
      235
      1,624
      58
      -66
      -247
      20
      2
      369
      249
      47
      -591
      135
      1,173
      276
      -16
      -38
      118
      588
      4,563
      -110
      -231
      -137
      -887
      1,040
      1,207
      -1,551
      -581
      1,307
      865
      -5,084
      -1,411
      6
      -766
      -323
      -143
      -61
      935
      -1,026
      48
      -1,102
      -4,095
      6,470
      1,082
      2,834
      25,576
      1,186
      -495
      317
      -530
      3,390
      935
      -67
      1,457
      223
      1,677
      698
      -17,061
      855
      -342
      198
      -3,359
      -406
      574
      -546
      4,278
      -233
       
      327
      552
      651
      1,294
       
      818
      -85
      699
      1,057
       
      276
      1,979
      11,966
      -78
      -271
      -1,819
      118
      42
      377
      207
      28
      -953
      8
      500
      2,451
      174
      309
      -9
      -182
      149
      4,973
      481
      38
      556
      361
      56
      -184
      914
      135
      -455
      -83
      1,464
      560
      86
      -1,754
      2,230
      393
      5,456
      90
      843
      196
      483
      -175
      3,421
      -194
      1,823
      15
      1,175
      -2,018
      667
      1,888
      24
      460
       
      8,779
      353
      -1,078
      -241
      1,863
      167
      -638
      2,687
      1,780
      598
      6,407
      -5,910
      2,057
       
      -7
      144
      -3,323
      4,295
      4,039
      5,922
      3,362
      459
      -2,754
      7,155
      -268
      -86
      2,091
      -67
      -582
      -15
      -487
      72
      362
      2,960
      -184
      548
      2,925
      -663
      -34
      -46
      12
      -361
      -464
      -58
      -262
      -200
      -139
      -880
      1,204
      8,554
      4,949
      302
      147
      158
      6,919
      -5,655
      -26
      928
      930
      2,870
      1,183
      1,544
      102
      279
      -148
      -177
      836
      407
      122
      45
      -402
      187
      -1,321
      911
      -435
      -1
      8
      -57
      1,949
      1,567
      449
      37
      443
      -101
      816
      3,923
      -201
      482
      -6,282
      -963
      -5,414
      -68
      -132
      -2,543
      3,547
      576
      -71
      1,256
      508
      -94
      961
      498
      -6
      296
      260
      -2
      -1,135
      -105
      17,909
      174
      547
      92
      -352
      -369
      209
      1,866
      -432
      69
      -1,454
      198
      413
      895
      5,586
      309
      -24,233
      4
      8,961
      -10,816
      948
      1,847
      942
      1,528
      961
      273
      505
      201
      1,410
      322
      605
      -110
      3,964
      507
      110
      -42
      -677
      -207
      393
      122
      -17
      329
      10
      -63
      572
      8
      8
      -221
      730
      61
      242
      1,088
      39
      42
      166
      -26
      8,897
      -106
      -86
      -62
      31
      -122
      74
      -15
      -1
      -15
      74
      815
      144
      447
      -6,838
      -143
      -5,728
      -57
      -16
      -379
      576
      334
      91
      7
      685
      4,442
      -2
      -23
      391
      -1,135
      -295
      142
      237
      502
      -208
      715
      148
      -1,866
      672
      58
      2,593
      -116
      -2,043
      -33
      78
      -410
      417
      -4,928
      -509
      -1,694
      84
      373
      -540
      -280
      446
      -404
      2
      29,284
      16,637
      7,971
      15,867
      -14,416
      44,449
      1,702
      -491
      6,421
      68
      417
      248
      -170
      -24
      1,174
      308
      869
      -146
      164
      -27
      -12
      -51
      169
      103
      -39
      -226
      1,309
      78
      -772
      280
      700
      -1,175
      733
      99
      292
      -906
      -42
      -18
      420
      142
      385
      -5
      -108
      333
      4
      -16
      3,767
      787
      4,198
      8
      -4,426
      1,582
      -250
      1,711
      74
      48
      109
      247
      139
      15
      -384
      473
      -394
      133
      2
      168
      71
      634
      298
      128
      2,499
      3,949
      5,454
       
      -341
      -11,494
      -304
      645
      -2,036
      718
      289
      146
      358
      -302
      -146
      -304
      -434
      224
      -123
      -19
      -177
      -131
      843
      122
      10
      13
      595
      890
      -274
      -419
      254
      487
      465
      197
      287
      1,170
      2,109
      177
      -1,180
      705
      2,296
      506
      -463
      17
      47
      43
      64
      849
      34
      9,227
      822
      73
      696
      794
      -172
      117
      11
      42
      -68
      -1,863
      227
      815
      85
      8,218
      6,273
      -4,034
      6,869
      3,154
      -1,666
      23
      -563
      -821
      -219
      -201
      -6,531
      -1,070
      2,408
      37
      141
      511
      214
      -106
      2,222
      -2,928
      -965
      2,048
      1,810
      -531
      -2,399
      -4,129
      -403
      389
      -950
      949
      957
      562
      1,028
      64
      -176
      7,221
      -5,292
      -1,165
      -282
      -612
      -120
      -1,919
      16,766
       
      115
      55
      -270
      281
      22
      -24
      2,345
      36
      12
      -206
      1,093
      2,770
      87
      11
      231
      -72
      388
      486
      98
      -10
      1,458
       
      15,398
      -3
      690
      1,062
      223
      246
      3,348
      -115
      2,047
      1,063
      217
      3,577
      2,216
      2,428
      -31
      367
      378
      178
      42
      23
      21
      42
      -6,593
      161
      -4
      -152
      2,750
      404
      1,656
      -2,712
      -536
      -476
      36
      1
      -377
      529
      -192
      176
      377
      348
      44
      2,276
      2,285
      36
      -1,373
      201
      111
      -80
      718
      615
      1,682
      -310
      -1,029
      -3,939
      -164
      -32
      887
      63
      28,737
      1,026
      197
      -313
      9,263
      6
      75
      -147
      -468
      -37
      -8
      -128
      1,930
      -85
      652
      251
      -3,373
      2,148
      -779
      1,598
      935
      3,840
      238
      230
      915
      893
      3,070
      1,833
      175
      509
      -41
      322
      -3
      1,072
      1,045
      1,537
       
      104
      1,789
      -129
      1,643
      -2,101
      206
      101
      768
      794
      2,094
      -68
      1,957
      -11,667
      -1,019
      -1,363
      13,923
      -390
      -897
      97
      297
      619
      415
      309
      -1,274
      185
      160
      105
      128
      618
      165
      1,583
      234
      1,882
      672
      -317
      -458
      1,104
      350
      -102
      1,960
      143
      190
      436
      1,625
      825
      511
      498
      33
       
       
      238
      63
      4,957
      1,901
      1,888
      1,491
      661
      1,166
      3,210
      1,175
      -4,508
      -297
      464
      -54
      -3,569
      183
      80
      966
      761
      -582
      -990
      369
      9,608
      1
      85
      4,148
      92
      192
      18,077
      1,690
      1,502
      20,205
      54,690
      32,585
      1,696
      1,110
      33,610
      10,664
      15,646
      -68
      160
      70,923
      108
      17
      564
      -39
      191
      290
      334
      634
      9
      -34
      -182
      72,605
      -14
      -138
      32,713
      98
      172
      34
      -419
      27,930
      1,231
      59
      81
      12
      819
      58
       
      3
      409
      -44
      -363
      4,798
      -455
      548
      -166
      1,348
      10,152
      813
      189
      402
      455
      893
      407
      5,860
      15
      -770
      -46,573
      864
      1,027
      5,665
      644
      1,785
      1,029
      930
      586
      3,323
      1,795
      663
      4,682
      5,488
      1,305
      32
      1
      2
      210
      646
      16,299
      -9,592
      961
      -4,360
      3,878
      406
      232
      924
      186
      442
      389
      11,210
      351
      197
      191
      -227
      121
      4,571
      149
      677
      315
      2,177
      113
      16
      245
      1,747
      2,843
      60
      1,366
      4,334
      3,049
      1,273
      9,534
      2,217
      108
      -62
      10,366
      -39
      587
      10,534
      3,603
      262
      2,107
      5,539
      45
      8,629
      -314
      -213
      -486
      -2,795
      2,546
      2,097
      13,907
      93
      5,404
      -3,019
      312
      3,418
      -251
      -155
      8,065
      1,201
      12,946
      10,180
      -59
      -2,088
      822
      -5,130
      1,476
      -214
      1,786
      -149
      2,751
      1,288
      -29
      -76
      16,403
      125
      435
      1,035
      948
      105
      -26
      5,425
      548
      7,876
      1,871
      562
      17,170
      768
      2,229
      -1,403
      3,449
      4,041
      299
      1,191
      2,972
      -4,170
      182
      624
      7
      3,690
      -686
      -26
      -117
      929
      3,641
      40
      1,160
      10,900
      6,745
      -107
      -8
      -223
      3,740
      1,345
      7,557
      78
      -107
      596
      1,163
      -175
      366
      2,298
      -1,678
      -33
      -30
      723
      1,918
      -430
      371
      -192
      1,129
      98
      17,157
      -145
      -241
      987
      138
      3
      -139
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,583,738
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 29,169
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 29,169
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 29,169
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 20,962
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 20,962
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,207
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. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-6538

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
PNC BANK NA TRUSTEE
60 		207,403    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
WILLIAM C RUDOLPH DISTRIBUTION CMTTEE.
1 		5,000    
310 GRANT ST STE 2500
PITTSBURGH,PA15219
CHARLES PERLOW DISTRIBUTION CMTTEE.
1 		5,000    
310 GRANT ST STE 2500
PITTSBURGH,PA15219
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
39,082,678
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
39,082,678
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
39,082,678
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
586,240
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
38,496,438
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,924,822
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
1,924,822
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
29,169
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,169
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,895,653
4
Recoveries of amounts treated as qualifying distributions................
4
10,000
5
Add lines 3 and 4............................
5
1,905,653
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
1,905,653
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
1,783,420
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
1,783,420
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 1,905,653
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 611,327
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,783,420
a Applied to 2023, but not more than line 2a 611,327
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..... 1,172,093
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		733,560
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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).)
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 e-mail address of the person to whom applications should be addressed:
PNC Charitable Trust Grant Review C
PNC Bank 300 Fifth Avenue
PITTSBURGH,PA15222
(412) 762-5157
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

MAKE A WISH FOUNDATION

707 GRANT STREET
PITTSBURGH,PA15219 		NONE PC WISHMAKERS 5,100

CARNEGIE INSTITUTE

ONE ALLEGHENY AVE
PITTSBURGH,PA15212 		NONE PC OPERATIONAL SUPPORT 33,333

FRIENDSHIP CIRCLE OF PITTSBURGH INC

5872 NORTHUMBERLAND ST
PITTSBURGH,PA15217 		NONE PC 1926 MURRAY PROJECT YR 2 OF 50,000

PITTSBURGH KOLLEL BAIS YITZHOR

5808 BEACON STREET
PITTSBURGH,PA15217 		NONE PC SUPPORT YR 3 OF 7 100,000

THE JEWISH FEDERATION OF
GREATER PITTSBURGH
2000 TECHNOLOGY DR
PITTSBURGH,PA15219 		NONE PC MEGA MISSION SECURITY 202,500

HILLEL ACADEMY OF PITTSBURGH

5685 BEACON STREET
PITTSBURGH,PA152172011 		NONE PC OPERATIONAL SUPPORT 250,000

YOUNG MEN & WOMENS HEBREW ASSN

5738 FORBES AVE
PITTSBURGH,PA152171563 		NONE PC SUPPORT YR 2 OF 4 50,000

PRIMARY CARE HEALTH SERVICES

7227 HAMILTON AVE
PITTSBURGH,PA15208 		NONE PC ELEVATOR 2 OF 2 25,000

GREATER PITTSBURGH COMMUNITY FOOD BANK

1 N LINDEN ST
DUQUESNE,PA15110 		NONE PC YEAR OF 4 OF 4 SUPPORT 50,000

JEWISH FAMILY ASSISTANCE FUND

PO BOX 8197
PITTSBURGH,PA15217 		NONE PC EMERGENCY ASSISTANCE FUND 16,000

YESHIVA SCHOOLS OF PITTSBURGH

2100 WIGHTMAN STREET
PITTSBURGH,PA15217 		NONE PC ADVANCE PAYMENT OF MULTI 738,000

DIVINE MERCY

4118 LORETTO RD
JACKSONVILLE,FL32223 		NONE PC FOOD FOR THE RED DOOR 7,500

THE NEIGHBORHOOD ACADEMY

709 NORTH AIKEN AVENUE
PITTSBURGH,PA15206 		NONE PC GIRLS MIDDLE SCHOOL YR 1 OF 50,000

CHABAD OF SQUIRREL HILL

1700 BEECHWOOD BLVD
PITTSBURGH,PA15217 		NONE PC CAPITAL CAMPAIGN YR 1 OF 3 50,000
Total .................................right arrow 3a 1,627,433
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 ....     14 790,127  
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 .....       9,696  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,583,738  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 327  
bSECTION 897 CAPITA     14 82  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,383,970  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,383,970
(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

TY 2024 InvestmentsCorpBondsSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Name of Bond End of Year Book Value End of Year Fair Market Value
007589AB0 ADVOCATE HEALTH CORP    
025537AR2 AMERICAN ELECTRIC PO 40,036 38,768
03522AAG5 ANHEUSER-BUSCH CO/IN    
10112RAY0 BOSTON PROPERTIES LP 14,216 14,437
16412XAC9 CHENIERE CORP CHRIST    
172967KY6 CITIGROUP INC CALL 0 51,994 53,487
20030NBS9 COMCAST CORP CALL 12 55,032 54,157
20030NCT6 COMCAST CORP CALL 07 46,158 43,885
20268JAB9 COMMONSPIRIT HEALTH 48,301 44,708
22822VAL5 CROWN CASTLE INTL CO 47,645 44,509
38145GAH3 GOLDMAN SACHS GROUP    
437076BY7 HOME DEPOT INC CALL 84,074 78,826
59156RCA4 METLIFE INC SERIES G 50,017 49,089
594918CC6 MICROSOFT CORP CALL 63,217 41,232
6174468G7 MORGAN STANLEY SERIE 46,719 45,743
665772CR8 NORTHERN STATES PWR- 61,787 42,224
701094AN4 PARKER-HANNIFIN CORP 48,288 44,935
844741BJ6 SOUTHWEST AIRLINES C    
913017CR8 RTX CORPORATION CALL 20,730 19,305
92343VES9 VERIZON COMMUNICATIO    
931142EC3 WALMART INC CALL 12/ 48,681 38,607
94974BGH7 WELLS FARGO & COMPAN    
00287YBX6 ABBVIE INC CALL 08/2 41,845 37,126
015271AU3 ALEXANDRIA REAL ESTA 11,362 9,844
03027XAM2 AMERICAN TOWER CORP 15,347 14,512
03027XBL3 AMERICAN TOWER CORP    
031162CT5 AMGEN INC CALL 12/21 45,406 42,669
06051GHS1 BANK OF AMERICA CORP 57,745 40,112
06051GJT7 BANK OF AMERICA CORP 65,190 55,873
064058AH3 BANK OF NY MELLON CO    
126650CX6 CVS HEALTH CORP CALL 57,107 53,290
14040HCH6 CAPITAL ONE FINANCIA 44,579 42,522
14448CAN4 CARRIER GLOBAL CORP    
24703TAH9 DELL INT LLC / EMC C 49,496 44,017
29273RBK4 ENERGY TRANSFER PART 42,744 40,454
29444UBE5 EQUINIX INC CALL 08/ 52,099 50,563
375558BX0 GILEAD SCIENCES INC 38,386 36,467
38141GWL4 GOLDMAN SACHS GROUP 36,663 33,994
46647PCC8 JPMORGAN CHASE & CO 91,004 81,492
49456BAF8 KINDER MORGAN INC/DE    
534187BJ7 LINCOLN NATIONAL COR 15,540 13,503
61772BAB9 MORGAN STANLEY SR UN 49,361 47,927
816851BA6 SEMPRA ENERGY CALL 0 46,306 43,326
86765BAT6 SUNOCO LOGISTICS PAR 7,184 6,908
89114QCP1 TORONTO-DOMINION BAN 73,204 72,149
92343VFR0 VERIZON COMMUNICATIO 38,639 32,962
95000U2M4 WELLS FARGO & COMPAN 62,272 42,607
00206RGQ9 AT&T INC SER WI CALL 41,109 43,582
023135BY1 AMAZON.COM INC CALL 46,067 45,534
025816CY3 AMERICAN EXPRESS CO 45,012 44,819
03027XBR0 AMERICAN TOWER CORP    
06406RBJ5 BANK OF NY MELLON CO 44,052 44,880
172967ME8 CITIGROUP INC CALL 1 46,001 45,828
316773DJ6 FIFTH THIRD BANCORP 39,150 40,324
458140BY5 INTEL CORP CALL 07/0    
55336VAG5 MPLX LP SER WI CALL    
68389XBU8 ORACLE CORP CALL 02/    
74340XBR1 PROLOGIS LP CALL 07/ 46,922 45,081
87264ABR5 T-MOBILE USA INC CAL    
91159HJF8 US BANCORP CALL 07/2 43,347 42,648
960413AX0 WESTLAKE CHEMICAL CO    
00206RKG6 AT&T INC CALL 12/01/    
00914AAM4 AIR LEASE CORP CALL 22,202 23,830
00928QAS0 AIRCASTLE LTD SEDOL 45,072 46,499
035240AV2 ANHEUSER-BUSCH INBEV 44,384 45,002
04636NAF0 ASTRAZENECA FINANCE 40,726 40,235
055451AZ1 BHP BILLITON FIN USA 40,524 39,920
097023CV5 BOEING CO CALL 11/01    
134429BJ7 CAMPBELL SOUP CO CAL 43,740 46,502
21036PAQ1 CONSTELLATION BRANDS 23,904 24,571
23311VAJ6 DCP MIDSTREAM OPERAT 43,707 44,602
23338VAS5 DTE ELECTRIC CO CALL 46,192 44,947
24422EWR6 JOHN DEERE CAPITAL C 66,035 65,333
25278XAV1 DIAMONDBACK ENERGY I 42,248 43,660
26441CAS4 DUKE ENERGY CORP CAL 50,961 53,238
37045XEH5 GENERAL MOTORS FINL 42,117 43,860
46647PCP9 JPMORGAN CHASE & CO 44,373 47,298
46647PDY9 JPMORGAN CHASE & CO 42,300 42,276
49456BAX9 KINDER MORGAN INC CA 43,863 43,961
571748AZ5 MARSH & MCLENNAN COS    
58013MFU3 MCDONALDS CORP CALL    
64110LAT3 NETFLIX INC SER 144A 42,436 43,522
65339KCM0 NEXTERA ENERGY CAPIT 39,824 40,054
674599EC5 OCCIDENTAL PETROLEUM 43,595 44,335
716973AE2 PFIZER INVESTMENT EN 64,789 63,159
78016FZU1 ROYAL BANK OF CANADA 41,257 41,308
822582BT8 SHELL INTERNATIONAL    
87264ACZ6 T-MOBILE USA INC CAL 19,554 20,009
89236TKQ7 TOYOTA MOTOR CREDIT 49,716 49,897
91159HJN1 US BANCORP CALL 06/1 43,733 44,854
95000U2V4 WELLS FARGO & COMPAN 51,398 53,346
03027XBW9 AMERICAN TOWER CORP 44,879 43,595
031162DS6 AMGEN INC CALL 09/02 44,132 40,829
064058AJ9 BANK OF NY MELLON CO 44,533 45,570
09290DAB7 BLACKROCK FUNDING IN 54,357 54,314
110122EF1 BRISTOL-MYERS SQUIBB 54,045 53,258
11135FCC3 BROADCOM INC SER . C 45,736 44,483
16412XAJ4 CHENIERE CORP CHRIST 43,720 44,125
26441CBL8 DUKE ENERGY CORP CAL 45,159 43,543
29278NAF0 ENERGY TRANSFER PART 24,625 24,956
446150BD5 HUNTINGTON BANCSHARE 43,735 42,917
50155QAL4 KYNDRYL HOLDINGS INC 44,290 44,224
502431AS8 L3HARRIS TECH INC CA 43,693 43,990
548661DU8 LOWES COS INC CALL 0 53,215 53,961
55336VBR0 MPLX LP CALL 02/01/2 27,969 28,964
776696AH9 ROPER TECHNOLOGIES I 45,049 43,859
78355HKX6 RYDER SYSTEM INC CAL 25,904 26,202
808513BD6 CHARLES SCHWAB CORPO 43,682 43,766
87264ADF9 T-MOBILE USA INC CAL 42,028 41,322
89157XAA9 TOTALENERGIES CAPITA 53,698 51,773
89788MAP7 TRUIST FINANCIAL COR 43,851 43,778
90932WAA1 UNITED AIR 2024-1 A 44,267 44,061
94106LBW8 WASTE MANAGEMENT INC 54,324 53,958

TY 2024 InvestmentsCorpStockSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Name of Stock End of Year Book Value End of Year Fair Market Value
059520106 BANCO DE CHILE-ADR I 887 658
105105209 BRAMBLES LTD-SPONSOR 1,034 1,534
107180101 BRENNTAG SE AG-UNSP 743 753
108441205 BRIDGESTONE CORP UNS 1,404 1,292
110448107 BRITISH AMERICAN TOB 32,216 29,492
114340102 AZENTA INC    
115236101 BROWN & BROWN INC 52,777 181,086
115637209 BROWN FORMAN CORP CL 43,933 31,599
120738406 BUNZL PLC SPONS ADR 656 1,038
124765108 CAE INC SEDOL 216276 476 761
126402106 CSW INDUSTRIALS INC 4,756 23,990
126501105 CTS CORP 26,436 38,018
127055101 CABOT CORP 14,030 28,945
127203107 CACTUS INC-CLASS A 14,137 25,737
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC 29,552 20,298
130788102 CALIFORNIA WTR SVC G 37,478 35,856
136375102 CANADIAN NATL RAILWA 1,547 2,233
138006309 CANON INC SPONS ADR 1,231 1,725
142339100 CARLISLE COMPANIES I 21,841 67,867
143130102 CARMAX INC 32,071 46,194
147448104 CASELLA WASTE SYS IN 13,607 41,795
147528103 CASEYS GENERAL STORE 15,861 38,831
151290889 CEMEX S.A.B. DE CV S 859 541
153766100 CENTRAL JAPAN RAI-UN 1,164 664
165303108 CHESAPEAKE UTILITIES 13,055 16,625
166764100 CHEVRON CORPORATION 123,858 131,515
168919108 CHINA CONSTRUCT-UNSP 2,268 2,500
172908105 CINTAS CORP 63,986 188,181
177797305 CITY DEVELOPMENTS SP    
189054109 CLOROX CO 22,591 28,909
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
201712304 COMMERCIAL INTL BANK 1,355 1,060
202597605 COMMERZBANK AG-SPONS 274 501
202712600 COMMONWEALTH BK AUST 2,946 4,496
204280309 COMPAGNIE DE SAINT-U 9,652 18,077
204319107 COMPAGNIE FINANCIERE 1,083 2,140
207410101 CONMED CORP 30,413 23,612
217204106 COPART INC 41,049 201,037
229050307 CRYOPORT INC    
233802107 DAIFUKU CO LTD - UNS    
233806306 DAI NIPPON PRINT UNS 465 640
233825207 MERCEDES-BENZ GROUP 24,189 17,524
234062206 DAIWA HOUSE INDUS UN 1,698 1,934
234064301 DAIWA SECURITIES GR- 657 674
237266101 DARLING INGREDIENTS 14,963 21,225
251542106 DEUTSCHE BOERSE AG U 719 1,933
251566105 DEUTSCHE TELEKOM AG 92,162 149,817
254543101 DIODES INC 34,909 35,337
256135203 DR.REDDY'S LAB. - AD 2,002 4,026
256746108 DOLLAR TREE INC 70,212 53,282
258278100 DORMAN PRODUCTS INC 9,527 26,687
268780103 E.ON SE ADR 431 640
273202101 EAST JAPAN RAILWAY C 1,774 1,033
293712105 ENTERPRISE FINANCIAL 20,621 26,057
294628102 EQUITY COMMONWEALTH    
294821608 ERICSSON SPON ADR 723 983
297284200 ESSILORLUXTTICA ADR 881 1,810
302081104 EXLSERVICE HOLDINGS 10,276 28,181
302130109 EXPEDITORS INTERNATI 17,239 25,920
311900104 FASTENAL CO 10,487 27,470
320817109 FIRST MERCHANTS CORP 21,918 25,051
346375108 FORM FACTOR INC 12,661 35,024
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN 22,464 48,433
361448103 GATX CORP 15,654 31,302
364097105 GALP ENERGIA SGPS-UN 641 845
366651107 GARTNER INC 76,453 212,198
372303206 GENMAB A/S -SP ADR A 51,313 37,128
375916103 GILDAN ACTIVEWEAR IN 460 847
400506101 GRUPO AEROPORTUARIO 236 525
400654208 GUANGDONG INVESTM-UN 373 217
404030108 H&E EQUIPMENT SERVIC 15,344 24,382
404280406 HSBC HLDGS PLC SPONS 4,727 5,441
407497106 HAMILTON LANE INC-CL 17,194 33,903
410693105 HANNOVER RUECKVERSIC 786 1,496
422806208 HEICO CORP NEW CL A 62,771 112,206
423008101 HEINEKEN HOLDING NV- 1,027 869
423325307 HELLENIC TELECOMMUNI 648 718
425166303 HENDERSON LAND DEV S 1,086 761
425883105 HENNES & MAURITZ UNS 420 395
428263107 HEXAGON AB- UNSP ADR 1,295 1,685
428291108 HEXCEL CORP 30,750 27,588
433578507 HITACHI LTD ADR 10 C 646 2,720
437076102 HOME DEPOT INC 27,376 230,282
438128308 HONDA MOTOR CO LTD A 1,505 1,428
438550303 HONG KONG & CHINA GA 1,115 602
440327104 HORACE MANN EDUCATOR 11,969 11,847
441593100 HOULIHAN LOKEY INC 14,844 56,960
443251103 HOYA CORP SPONSORED 427 1,240
443510607 HUBBELL INC 131,938 165,462
448579102 HYATT HOTELS CORP CL 10,987 23,547
450737101 IBERDROLA SA SPON AD 27,170 34,297
451107106 IDACORP INC 38,095 45,679
455793109 INDUSTRIA DE DISENO 1,136 1,888
455807107 INDUSTRIAL & COML BK 1,016 1,129
456788108 INFOSYS LTD SPONSORE 1,646 5,173
457985208 INTEGRA LIFESCIENCES    
460690100 INTERPUBLIC GROUP CO    
465254209 ISUZU MTRS LTD ADR 631 652
465562106 ITAU UNIBANCO BANCO 1,836 1,131
466249208 J. SAINSBURY PLC SPO 680 557
471038109 JAPAN AIRLINES CO-UN 674 292
471059105 JAPAN EXCHANGE GROUP 536 869
471115402 JARDINE MATHESON HLD 615 410
478160104 JOHNSON & JOHNSON 14,679 17,644
483007704 KAISER ALUMINUM CORP 18,013 19,605
485537401 KAO CORP ADR SEDOL B 824 687
492051305 KEPPEL LTD SPONSORED 459 492
492089107 KERING S A ADR 485 493
493732101 K.FORCE INC 13,517 24,551
494368103 KIMBERLY-CLARK CORP 30,372 33,677
495724403 KINGFISHER PLC SPONS 715 519
497350306 KIRIN HOLINGS COMPAN 551 441
500458401 KOMATSU LTD SPON ADR 23,150 23,987
500467501 KONINKLIJKE AHOLD DE 1,196 1,825
500472303 KONINKLIJKE PHILLIPS 1,129 1,063
500631106 KOREA ELEC PWR CORP 1,921 2,078
500643200 KORN FERRY 15,241 24,619
501173207 KUBOTA CORP SPON ADR 966 694
501556203 KYOCERA CORP SPON AD 1,778 1,390
502117203 L OREAL CO UNSPONSOR 1,136 2,183
502441306 LVMH MOET HENNESSY L 64,023 84,687
512807108 LAM RESEARCH CORP    
518415104 LATTICE SEMICONDUCTO 18,454 28,948
526057104 LENNAR CORP CLASS A 15,094 41,729
526250105 LENOVO GROPU LTD SP 512 1,004
530307305 LIBERTY BROADBAND-C 52,214 44,407
532457108 ELI LILLY & CO 36,405 304,940
537008104 LITTELFUSE INC 16,931 21,680
538034109 LIVE NATION ENTERTAI 26,332 62,678
539439109 LLOYDS BANKING GROUP 1,858 1,518
553491101 MS&AD INSURANCE-UNSP 23,247 37,488
560877300 MAKITA CORP SPON ADR 481 428
566324109 MARCUS & MILLICHAP I 20,682 25,864
570535104 MARKEL GROUP INC 29,598 63,871
571748102 MARSH & MCLENNAN COM 11,551 25,489
573284106 MARTIN MARIETTA MATL 36,977 60,431
573810207 MARUBENI CORP UNSPON    
575385109 MASONITE INTERNATION    
580135101 MCDONALD'S CORP 119,967 138,567
585464100 MELCO RESORTS ENTERT    
587376104 MERCANTILE BANK CORP 8,294 13,080
594918104 MICROSOFT CORP 106,598 1,091,685
595017104 MICROCHIP TECHNOLOGY 64,108 68,304
606776201 MITSUBISHI ELEC CORP 1,041 1,152
606783207 MITSUBISHI ESTATE UN 2,613 1,878
606822104 MITSUBISHI UFJ FINL 1,893 3,434
606827202 MITSUI & CO LTD ADR 735 1,666
607409109 MOBILE TELESYSTEMS P 1,257  
607525102 MODEL N INC    
609207105 MONDELEZ INTERNATION 12,475 12,304
609839105 MONOLITHIC POWER SYS    
615369105 MOODY'S CORP 3,444 17,515
615394202 MOOG INC CLASS A 28,464 56,099
617446448 MORGAN STANLEY 77,390 181,540
620076307 MOTOROLA SOLUTIONS I 56,710 165,941
624678108 MOWI ASA ADR SEDOL 783 751
624758108 MUELLER WATER PRODUC 1,449 3,623
626188106 MUNICH RE GROUP UNSP 17,917 34,519
626425102 MURATA MFG CO LTD AD 1,537 1,638
629334103 NN GROUP NV - UNSPON 16,100 17,712
631512209 NASPERS LTD ADR 791 1,272
632525408 NATIONAL AUSTRALIA B 2,174 2,139
636274409 NATIONAL GRID GROUP 1,200 1,129
641069406 NESTLE S.A. SPONSORE 28,052 27,778
653656108 NICE LTD 209 510
654090109 NIDEC CORPORATION SP 892 687
654106103 NIKE INC CLASS B 4,251 4,086
654445303 NINTENDO LTD ADR 712 2,048
654624105 NIPPON TELEG & TEL C 21,794 23,819
654802206 NITTO DENKO CORP UNS 864 907
654902204 NOKIA CORP SPONSORED 704 749
665859104 NORTHERN TRUST CORP 32,756 47,560
670100205 NOVO NORDISK A S ADR 113,485 100,471
670875509 OMV AG-BEARER SHRS A 480 345
671044105 OSI SYS INC 10,232 17,580
681116109 OLLIE'S BARGAIN OUTL 12,399 30,395
682151303 OMRON CORP SPON ADR 883 705
683344105 ONTO INNOVATION INC    
683715106 OPEN TEXT CORP SEDOL 696 566
686330101 ORIX CORP SPONSORED 601 850
686331109 ORKLA A S SPONSORED 777 727
689164101 OTSUKA HOLDINGS LTD 1,139 1,359
693483109 POSCO HOLDINGS INC S 1,693 1,561
695127100 PACIRA BIOSCIENCES I    
706327103 PEMBINA PIPELINE COR 751 887
713448108 PEPSICO INC 163,883 150,083
715684106 PERUSAHAAN PERSEROAN 1,261 707
718172109 PHILIP MORRIS INTERN 165,797 203,632
722304102 PDD HOLDINGS INC ADR 1,319 1,746
729132100 PLEXUS CORP 12,842 28,949
742718109 PROCTER & GAMBLE CO 110,072 179,386
743315103 PROGRESSIVE CORP OHI 2,892 26,597
754730109 RAYMOND JAMES FINANC 141,525 145,855
756255204 RECKITT BENCKISER-SP 2,191 1,503
756568101 REDEIA CORPORACION S 835 798
759351604 REINSURANCE GROUP OF 33,074 56,826
759530108 RELX PLC ADR SEDOL B 417 908
759673403 RENAULT SA-UNSP ADR 428 278
767204100 RIO TINTO PLC SPONSO 30,372 25,112
771195104 ROCHE HOLDING LTD SP 20,474 22,742
775781206 ROLLS-ROYCE HOLDINGS 1,185 3,045
776696106 ROPER TECHNOLOGIES I 86,942 111,768
778296103 ROSS STORES INC 70,137 121,016
780087102 ROYAL BK CDA MONTREA 3,092 5,182
783549108 RYDER SYSTEM INC 5,778 25,725
784305104 SJW GROUP 37,596 31,895
786584102 SAFRAN SA UNSPON ADR 55,436 123,661
800212201 SANDVIK AB ADR 457 609
803054204 SAP SE SPONSORED ADR 2,278 6,155
808513105 SCHWAB CHARLES CORP 49,094 79,265
810186106 THE SCOTTS MIRACLE-G 26,386 27,067
813113206 SECOM LTD UNSPONSORE 725 670
816300107 SELECTIVE INSURANCE 16,257 29,272
818800104 SGS S.A. UNSPONSORED 649 764
824551105 SHIN-ETSU CHEM UNSPO 818 1,569
824596100 SHINHAN FINANCIAL GR 1,267 1,447
824841407 SHISEIDO LTD SPON AD 511 301
826197501 SIEMENS AG SPON ADR 24,095 38,865
833792104 SODEXHO SA SPON ADR 1,138 839
835699307 SONY GROUP CORPORATI 1,328 3,597
840441109 SOUTHSTATE CORPORATI 36,292 52,625
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION 14,094 22,947
860630102 STIFEL FINL CORP 10,277 29,915
863667101 STRYKER CORP 78,666 119,537
866796105 SUN LIFE FINANCIAL I 1,456 2,196
867224107 SUNCOR ENERGY INC SE 1,354 1,534
870195104 SWEDBANK AB ADR ISIN 779 612
870794302 SWIRE PAC LTD SPONSO 506 447
872351408 TDK CORP AMERN DEP S 668 1,814
872540109 TJX COMPANIES INC NE 128,705 210,089
874039100 TAIWAN SEMICONDUCTOR 162,753 313,417
874060205 TAKEDA PHARMACEUTIC 932 649
874080104 TAL EDUCATION GROUP- 464 401
878742204 TECK RESOURCES LTD C 539 932
879360105 TELEDYNE TECHNOLOGIE 102,786 129,492
880277108 TENAGA NASIONAL BERH 2,195 2,626
880345103 TENNANT CO 7,139 8,642
881624209 TEVA PHARMACEUTICAL 1,522 970
887389104 TIMKEN CO 9,431 15,487
889094108 TOKIO MARINE HOLDING 17,845 36,776
890880206 TORAY INDUSTRIES - A 1,666 1,208
891160509 TORONTO-DOMINION BAN 3,115 3,194
891493306 TOSHIBA CORP SPONS A    
892331307 TOYOTA MTR CORP ADR 16,896 25,494
893641100 TRANSDIGM GROUP INC 156,058 249,654
898202106 TRUPANION INC 2,106 4,724
898402102 TRUSTMARK CORP 24,442 28,897
902252105 TYLER TECHNOLOGIES I 30,413 49,591
902788108 UMB FINL CORP 11,247 22,346
902973155 US BANCORP PFD SER B    
902973304 US BANCORP DEL COM N 18,257 17,506
904767704 UNILEVER PLC W/I SPO 2,691 3,742
909907107 UNITED BANKSHARES IN 23,754 24,595
910340108 UNITED FIRE GROUP IN 13,414 7,141
910873405 UNITED MICROELECTRON 816 2,732
911271302 UNITED OVERSEAS BK L 22,202 42,512
911312106 UNITED PARCEL SERVIC    
913903100 UNIVERSAL HEALTH SER    
915436208 UPM-KYMMENE OYJ-UNSP 14,932 15,445
922280102 VARONIS SYSTEMS INC 12,698 30,390
925458101 VESTAS WIND SYSTEMS- 710 684
925550105 VIAVI SOLUTIONS INC 13,543 13,312
927320101 VINCI S.A. ADR 1,142 1,668
929160109 VULCAN MATERIALS CO 42,294 89,516
948596101 WEIBO CORP-SPON ADR    
950755108 WERNER ENTERPRISES I 68,251 63,794
953432101 WEST JAPAN RAILWAY-U 1,330 736
962879102 WHEATON PRECIOUS MET 300 787
977874205 WOLTERS KLUWER N V S 521 2,311
978097103 WOLVERINE WORLD WIDE 15,586 17,227
981064108 WOORI FINANCIAL-SPON 2,708 3,063
983793100 XPO INC 12,121 37,771
985087105 YASKAWA ELECTRIC COR 563 408
989825104 ZURICH INS GROUP LTD 18,128 41,032
74762E102 QUANTA SVCS INC 28,368 170,351
91311E102 UNITED UTILITIES GRO 51,036 53,094
92343E102 VERISIGN INC 2,222 8,071
05277E104 AUTO TRADER GROUP-UN 699 1,007
74340E103 PROGYNY INC    
91912E105 VALE S.A. COMMON NEW 954 789
87612E106 TARGET CORP 8,343 9,192
89151E109 TOTALENERGIES SE 14,709 17,168
89417E109 THE TRAVELERS COS IN 18,312 22,403
40051E202 GRUPO AEROPORTUARIO 577 1,031
06738E204 BARCLAYS PLC ADR 853 983
82510E209 SHOPRITE HOLDINGS LT 879 1,065
00109C103 AGC INC ADR SEDOL BF 548 446
00215W100 ASE TECHNOLOGY HLDS 17,276 30,492
00287Y109 ABBVIE INC 65,422 139,672
00687A107 ADIDAS AG SPONSORED 1,152 1,705
00762U200 ADVANTEST CORP- SPON 974 1,707
00783V104 ADYEN NV-UNSPON ADR 953 836
00844W208 AGEAS SPON ADR 488 582
00846U101 AGILENT TECHNOLOGIES    
01609W102 ALIBABA GROUP HOLDIN 5,383 4,155
02079K305 ALPHABET INC/CA-CL A 81,284 664,254
02263T104 AMADEUS IT GROUP S A 648 988
02319V103 AMBEV SA-SPN ADR ADR 945 320
03027X100 AMERICAN TOWER CORP 56,796 45,302
03076C106 AMERIPRISE FINANCIAL 9,290 37,270
03485P300 ANGLO AMERICAN PLC-S 684 1,180
03524A108 ANHEUSER BUSCH INBEV 2,419 1,152
03662P107 ANTA SPORTS PROD-UNS 428 993
03662Q105 ANSYS INC 6,911 13,493
04247X102 ARMSTRONG WORLD INDU 17,944 35,756
04530Y106 ASPEN PHARMACARE HL- 1,018 363
04623U102 ASTELLAS PHARMA INC- 546 386
04911A107 ATLANTIC UNION BANKS 24,373 26,364
05278C107 AUTOHOME INC-ADR ADR 488 208
05379B107 AVISTA CORP 16,972 16,850
05523R107 BAE SYSYTEMS PLC SPO 12,717 28,523
05534B760 BCE INC ISIN CA05534 11,751 6,583
05541J103 BB SEGURIDADE PARTI- 380 417
05550J101 BJ'S WHOLESALE CLUB 9,336 34,400
05565A202 BNP PARIBAS SPONSORE 13,886 18,911
05946K101 BANCO BILBAO VIZCAYA 1,484 1,759
05964H105 BANCO SANTANDER S A 2,148 1,737
05967A107 BANCO SANTANDER BRAS    
07724U103 BEIERSDORF AG-UNSPON 4,238 4,169
08160H101 BENCHMARK ELECT 13,876 26,695
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC 67,184 547,838
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12082W204 BURBERRY GROUP PLC S    
12504L109 CBRE GROUP INC 20,086 62,757
12514G108 CDW CORP/DE 39,704 63,873
12545M207 CHR HANSEN HOLDING -    
12637N204 CSL LTD-SPONSORED AD 1,239 2,539
12803K109 CAIXABANK- UNSPON AD 950 1,051
13321L108 CAMECO CORP SEDOL 21 445 1,233
14808P109 CASS INFORMATION SYS 11,316 13,337
15135U109 CENOVUS ENERGY INC S 774 788
15872M104 CHAMPIONX CORPORATIO 3,714 6,662
17133Q502 CHUNGHWA TELECOM LTD 2,670 3,163
18946Q101 CLP HLDGS LTD SPONSO 521 414
20030N101 COMCAST CORPORATION 15,360 15,237
20441A102 COMPANHIA DE SANEAME 335 473
20449X401 COMPASS GROUP PLC-SP 1,138 1,881
22002T108 COPT DEFENSE PROPERT 12,782 13,958
22160K105 COSTCO WHOLESALE COR 67,216 227,235
22160N109 COSTAR GROUP INC 74,940 72,020
22410J106 CRACKER BARREL OLD C 23,943 11,259
23291C103 DMC GLOBAL INC    
23304Y100 DBS GROUP HLDGS LTD 834 2,177
23381B106 DAIKIN INDS LTD ADR 4,926 4,964
23405X209 DAITO TRUST CONS-SPN 1,964 1,389
23636T100 DANONE SPONS ADR 2,006 2,129
24872B100 DENSO CORP UNSPON AD 998 1,268
24906P109 DENTSPLY SIRONA INC 176,212 127,925
25157Y202 DEUTSCHE POST AG SPO 11,060 10,261
25243Q205 DIAGEO PLC SPONSORED 15,765 16,146
25754A201 DOMINO'S PIZZA, INC. 28,806 45,334
26251A108 DSV A/S ADR SEDOL B3 382 1,699
26874R108 ENI S P A SPONSORED 844 793
26876F102 ENN ENERGY HOLDINGS- 389 284
29250N105 ENBRIDGE INC SEDOL 2 2,023 1,994
29265W207 ENEL SPA ADR 27,115 28,851
29275Y102 ENERSYS 30,471 43,997
29278D105 ENEL CHILE S A 469 562
29362U104 ENTEGRIS, INC 13,052 21,100
29404K106 ENVESTNET INC    
29670G102 ESSENTIAL UTILITIES    
30225T102 EXTRA SPACE STORAGE 9,342 18,999
30303M102 META PLATFORMS INC 154,827 514,078
31188H101 FAST RETAILING CO AD 469 1,485
35138V102 FOX FACTORY HOLDING 13,201 6,538
35804M105 FRESENIUS SE & CO SP 1,217 534
35958N107 FUJI FILM HOLDINGS C 1,035 1,673
37636P108 GIVUADAN USNPON ADR 877 2,090
37637Q105 GLACIER BANCORP INC 18,020 22,699
38059T106 GOLD FIELDS LTD NEW 329 277
39874R101 GROCERY OUTLET HOLDI 21,152 12,098
40052P107 GRUPO FIN BANORTE SP 616 803
41043M104 HANG LUNG PROPERTIES    
42234Q102 HEARTLAND FINL USA I 21,978 27,587
42281P205 HEIDELBERG MATERIALS    
42550U109 HENKEL AG & COMPANY 72,529 80,146
43300A203 HILTON WORLDWIDE HLD 40,709 118,884
43858F109 HONG KONG EXCHANGES 1,362 1,464
44925C103 ICF INTERNATIONAL IN 15,492 25,153
45104G104 ICICI BANK LTD SPON 23,639 76,412
45168D104 IDEXX LABS INC 8,558 16,538
45784P101 INSULET CORP 11,894 16,708
45790H101 INPEX CORP-UNSPON AD 440 563
46115H107 INTESA SAN PAOLO SPA 541 894
46266C105 IQVIA HOLDINGS INC 40,719 66,813
46269C102 IRIDIUM COMMUNICATIO    
46625H100 JPMORGAN CHASE & CO 57,738 371,551
47030M106 JAMES HARDIE INDUSTR 490 955
47074L105 JAMF HOLDING CORP 19,223 8,065
47215P106 JD.COM INC-ADR ADR S 1,050 1,352
48137C108 JULIS BAER GROUP LTD 18,498 20,138
48241A105 KB FINANCIAL GROUP I 1,325 2,162
48241F104 KBC GROEP NV UNSP AD 844 1,080
48251W104 KKR & CO INC CLASS A 20,760 125,724
48667L106 KDDI CORP UNSPONSORE 710 842
49989A109 KOC HOLDING AS-UNSPO 964 1,089
50186V102 LG DISPLAY CO LTD AD 3,865 1,707
50540R409 LABORATORY CORP OF A    
53956W300 LOCALIZA RENT A CAR 308 467
54211N101 LONDON STOCK EXCHG-U 607 2,177
54338V101 LONZA GROUP AG UNSPO 329 1,058
55315J102 MMC NORILSK NICKEL P 4,034  
55354G100 MSCI INC 30,996 52,201
55607P204 MACQUARIE GROUP LTD- 1,394 2,595
56501R106 MANULIFE FINANCIAL C 997 1,597
57636Q104 MASTERCARD INC CL A 224,328 383,870
58506Q109 MEDPACE HOLDINGS INC 26,443 24,917
58933Y105 MERCK & CO INC 134,351 174,687
59001A102 MERITAGE HOMES CORPO 6,559 22,612
59156R850 METLIFE INC PFD SER 3,998 4,008
59156R876 METLIFE INC PFD 05.6    
59410T106 MICHELIN (CGDE) UNSP 14,109 16,800
60510V108 MISSION PRODUCE INC 13,197 16,353
60687Y109 MIZUHO FINANCIAL GRO 950 1,247
60786M105 MOELIS & CO 24,514 71,368
63845R107 NATIONAL VISION HOLD    
64104Y106 NESTE OYJ - UNSP ADR 1,174 262
64110W102 NETEASE INC SPON ADR 962 1,249
65336K103 NEXSTAR MEDIA GROUP 18,639 17,535
65339F101 NEXTERA ENERGY INC 13,345 26,525
65487K100 NLIGHT INC    
65535H208 NOMURA HOLDINGS INC 1,275 1,181
65558R109 NORDEA BANK ABP - SP 1,354 1,231
66987V109 NOVARTIS AG SPONSORE 29,106 40,286
67103H107 O REILLY AUTOMOTIVE 18,971 107,908
68213N109 OMNICELL INC    
69343P105 LUKOIL PJSC-SPON ADR 2,782  
69343T107 PJT PARTNERS INC - A 11,185 34,403
69344D408 PLDT INC ADR 1,547 1,418
69366X100 BANK RAKYA INDONESIA 1,395 1,488
69367U105 BANK MANDIRI TBK-UNS 2,588 2,910
69367X109 ASTRA INTERNATIONAL- 1,240 813
69553P100 PAGERDUTY INC 32,432 18,662
69807K105 PAN PACIFIC INTERNAT 536 897
69832A205 PANASONIC HOLDINGS C    
70509V100 PEBBLEBROOK HOTEL TR 12,775 9,173
70975L107 PENUMBRA INC 19,468 32,297
71654V101 PETROLEO BRASILIERO 1,143 1,172
71654V408 PETROLEO BRASILEIRO 29,102 23,045
72341E304 PING AN INSURANCE (G 973 1,083
74435K204 PRUDENTIAL PLC SPON 1,704 685
74440L106 PRYSMIAN SPA-UNSPONS 54,989 116,485
74463M106 PUBLICIS GROUP SA SP 518 875
74758T303 QUALYS INC 4,978 8,974
75524B104 RBC BEARINGS INC 19,668 36,495
76026T205 REPSOL SA SPONSORED 1,098 897
76131D103 RESTAURANT BRANDS IN 851 1,108
78409V104 S&P GLOBAL INC 36,062 151,401
78410G104 SBA COMMUNICATIONS C 3,795 7,948
78445W306 SMC CORP-SPONSORED A 635 911
78463M107 SPS COMMERCE INC    
78573M104 SABRE CORP 34,109 25,207
79588J102 SAMPO OYJ A SHS UNSP 1,230 1,073
80104Q208 SANLAM LTD-SPONSORED 846 773
80105N105 SANOFI SPONSORED ADR 12,415 14,710
80687P106 SCHNEIDER ELECTRIC S 1,588 3,376
81603X108 SEIKO EPSON CORP UNS 1,259 1,233
81783H105 SEVEN & I HOLDINGS U 1,155 1,362
82452J109 SHIFT4 PAYMENTS INC- 21,066 39,955
82509L107 SHOPIFY INC - A W/I 2,308 3,722
82929R304 SINGAPORE TELECOMMUN 708 676
82929W105 SINGAPORE EXCHANGE-U 1,724 3,074
83238P203 SMITHS GROUP PLC SPO 294 321
83272W106 SMURFIT KAPPA GROUP    
83364L109 SOCIETE GENERALE FRA 926 514
83404D109 SOFTBANK GROUP CORP 915 1,268
83405K102 SOFTBANK CORP-UNSP A 32,855 34,897
83546A203 SONIC HEALTHCARE LTD 5,986 5,988
83569C102 SONOVA HLDG AG ADR 261 650
84652A102 SPARK NEW ZEALAND-SP    
85254J102 STAG INDUSTRIES INC 19,822 21,882
86428V104 SUBARU CORP-UNSPONS 1,564 989
86562M209 SUMITOMO MITSUI FINA 1,146 2,101
86562X106 SUMITOMO MITSUI TRUS 559 710
86614U100 SUMMIT MATERIALS INC    
86676H302 SUN HUNG KAI PPTYS L 1,332 913
86803T104 SUNTORY BEVERAGE & F 1,044 967
86881A100 SURGERY PARTNERS INC 10,465 17,063
86959C103 SVENSKA HANDELSB A U 10,485 9,883
87155N109 SYMRISE AG UNSPON AD 506 872
87184P109 SYSMEX CORP UNSPONSO 392 384
87807B107 TC ENERGY CORPORATIO 1,867 2,001
87873R101 TECHTRONIC INDUSTRIE 420 853
88032Q109 TENCENT HOLDINGS LTD 4,498 9,094
88088L103 TERNA RETE ELETTRICA 478 847
89214P109 TOWNE BANK    
89465J109 TREASURY WINE ESTATE 764 782
89531P105 TREX COMPANY INC 19,007 29,545
89677Q107 TRIP.COM GROUP LTD A 1,042 1,648
90400D108 ULTRAGENYX PHARMACEU 12,822 7,320
90460M204 UNI CHARM CORP SPON 327 294
91324P102 UNITEDHEALTH GROUP I 123,755 272,659
91879Q109 VAIL RESORTS INC 22,689 19,682
92343V104 VERIZON COMMUNICATIO 8,005 6,558
92345Y106 VERISK ANALYTICS INC 4,098 17,628
92763W103 VIPSHOP HOLDINGS LTD 207 256
92826C839 VISA INC CLASS A SHA 38,792 220,912
92852T201 VIVENDI S.E. UNSPONS 1,113 392
92939U106 WEC ENERGY GROUP INC 35,944 87,269
93114W107 WAL-MART DE MEXICO S 741 713
97651M109 WIPRO LTD SPON ADR 1,839 3,731
98260N108 WUXI BIOLOGICS CAYMA 1,451 274
98850P109 YUM CHINA HOLDINGS I 462 819
98877X101 LY CORPORATION ADR S 1,102 399
98978V103 ZOETIS INC 35,809 50,508
G037AX101 AMBARELLA INC SEDOL 16,240 20,149
G0403H108 AON PLC/IRELAND-A SE    
G0450A105 ARCH CAPITAL GROUP L 64,110 184,700
G1151C101 ACCENTURE PLC CLASS 84,761 166,045
G2519Y108 CREDICORP LTD ISIN B 665 733
G25839104 COCA-COLA EUROPACIFI 24,398 30,801
G29183103 EATON CORP PLC SEDOL 50,594 95,247
G3223R108 EVEREST GROUP LTD 4,183 3,987
G4705A100 ICON PLC SEDOL B94G4    
G6095L109 APTIV PLC-WHEN ISSUE    
H01301128 ALCON INC SEDOL BJXB 483 934
H1467J104 CHUBB LTD SEDOL B3BQ 132,056 183,740
H42097107 UBS GROUP AG SEDOL B 1,531 2,304
H50430232 LOGITECH INTERNATION 854 1,153
M98068105 WIX.COM LTD SEDOL BF 33,629 62,649
N07059210 ASML HOLDING NV-NY S 11,566 67,229
N3167Y103 FERRARI NV - W/I SED 434 2,974
000304105 AAC TECHNOLOGIES H U 629 627
000361105 AAR CORP 13,927 23,103
000375204 ABB LTD SPONSORED AD 1,781 4,136
001317205 AIA GROUP LTD SPONSO 2,745 2,767
001744101 AMN HEALTHCARE SERVI 12,243 7,654
002824100 ABBOTT LABORATORIES 183,166 179,392
007973100 ADVANCED ENERGY INDS 30,874 49,490
008474108 AGNICO EAGLE MINES L 459 782
008492100 AGREE RLTY CORP REIT 8,969 11,695
009126202 AIR LIQUIDE ADR 1,571 3,386
009158106 AIR PRODUCTS & CHEMI    
009279100 AIRBUS SE ADR 90,473 130,579
009719501 AKBANK T.A.S. ADR 296 516
012348108 ALBANY INTERNATIONAL 18,810 19,993
01749D105 ALLEGRO MICROSYSTEMS 21,559 17,073
018820100 ALLIANZ SE - UNSP AD    
023135106 AMAZON COM INC 330,878 781,687
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS 12,090 12,200
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 51,397 146,123
037833100 APPLE INC 33,893 945,836
038336103 APTARGROUP INC 4,867 7,384
03957W106 ARCHROCK INC 6,788 20,435
03990B101 ARES MANAGEMENT CORP 18,583 37,707
04016X101 ARGENX SE - ADR ADR 923 1,845
040413106 ARISTA NETWORKS INC    
041232109 ARKEMA ADR W/I SPONS 920 682
043400100 ASAHI CHEM INDUS UNS 965 700
045055100 ASHTEAD GROUP PLC-UN 331 978
045387107 ASSA ABLOY AB UNSP A 1,056 1,641
045519402 ASSOCIATED BRIT FOOD 796 638
046353108 ASTRAZENECA PLC SPON 52,604 102,146
052769106 AUTODESK INC 6,713 29,557
053015103 AUTOMATIC DATA PROCE 44,383 74,646
053332102 AUTOZONE INC 26,507 115,272
05350V106 AVANOS MEDICAL INC 23,822 14,742
054536107 AXA SPONSORED ADR 1,338 1,815
055262505 BASF SE SPONSORED AD 2,434 1,090
055622104 BP PLC SPONSORED ADR 3,000 2,424
05606L100 BYD CO LTD-UNSPONSOR 937 1,155
056752108 BAIDU INC 1,387 674
057665200 BALCHEM CORP CL B 19,436 41,890
059460303 BANCO BRADESCO SPONS 1,792 634
060505104 BANK OF AMERICA CORP 160,253 240,407
063671101 BANK OF MONTREAL SED 1,074 1,359
064149107 BANK OF NOVA SCOTIA 2,096 1,880
067806109 BARNES GROUP INC    
067901108 BARRICK GOLD CORP SE 605 527
072730302 BAYER A G SPONSORED 1,624 303
07725L102 BEIGENE LTD-ADR ADR 664 369
084423102 WR BERKLEY CORP 32,106 60,393
088606108 BHP GROUP LTD SPONSO 12,860 11,866
088836309 BIDVEST GROUP LTD SP 318 361
090040106 BILIBILI INC-SPONSOR 398 217
09227Q100 BLACKBAUD INC 15,847 21,363
093712107 BLOOM ENERGY CORP- A 9,038 17,790
099406100 BOOT BARN HOLDINGS I 5,033 34,160
10316T104 BOX INC - CLASS A 21,618 25,628
125105106 CD PROJEKT SA - UNSP 480 449
12532H104 CGI INC SEDOL BJ2L55 1,010 1,203
125523100 THE CIGNA GROUP    
12653C108 CNX RESOURCES CORP    
136385101 CANADIAN NATURAL RES 1,199 2,161
15117X105 CELLNEX TELECOM SAU- 872 437
15687V109 CERTARA INC    
168935104 CHINA GAS HOLDINGS L 639 173
16950T102 CHINA MERCHANTS BANK 917 556
204448104 COMPANIA DE MINAS BU 342 541
21036P108 CONSTELLATION BRANDS 58,167 57,239
22304D207 COVESTRO AG-SPONSORE 676 579
23341C103 DNB BANK ASA - ADR S 23,284 21,174
23381D102 DAIICHI SANKYO CO SP 979 1,283
237545108 DASSAULT SYSTEMS SA 647 448
244199105 DEERE & CO    
277432100 EASTMAN CHEM CO 125,552 106,023
293603106 ENTAIN PLC -UNSPONSO 534 177
30051E104 EVOLUTION AB ADR SED 962 461
30231G102 EXXON MOBIL CORP 130,805 239,558
33768G107 FIRSTCASH HLDGS INC 20,257 24,657
34959A206 FORTESCUE METALS-SPO 741 721
36262G101 GXO LOGISTICS INC-W/ 19,873 18,618
36847Q103 GEELY AUTOMOBILE UNS 1,475 1,016
37427X104 GETINGE AB ADR 772 295
416515104 HARTFORD FINL SVCS G    
421298100 HAYWARD HOLDINGS INC    
42551N104 HENGAN INTL GROUP-UN 803 362
42751Q105 HERMES INTL-UNSPONSO 1,050 1,673
427866108 THE HERSHEY COMPANY    
453836108 INDEPENDENT BANK COR 2,701 3,274
45826H109 INTEGER HOLDINGS COR 44,056 75,536
482497104 KE HOLDINGS INC SEDO 717 626
492460100 KERRY GROUP PLC-SPON 1,075 999
501187108 KUEHNE & NAGEL INTL- 1,338 872
50187T106 LGI HOMES INC 19,655 16,718
50202M102 LI AUTO INC - ADR SE 837 648
51809L109 LASERTEC CORP - ADR 413 207
54146M202 LOJAS RENNER SA SPON    
54303R101 LONGFOR GROUP HOLDIN 986 317
55306N104 MKS INSTRS INC 44,666 43,531
58502B106 PEDIATRIX MEDICAL GR    
58533E103 MEITUAN UNSP ADR 5,173 2,950
62914V106 NIO INC - ADR ADR SE 2,596 423
63884N108 NATURA &CO HOLDING-A    
654633304 NIPPON YUSEN KABUS S 481 597
65565D101 NORDIC SEMICONDUCTOR    
67077M108 NUTRIEN LTD SEDOL BD 1,148 850
674488101 OCADO GROUP PLC - SP    
693718108 PACCAR INC 59,836 101,211
697900108 PAN AMERICAN SILVER 647 384
701094104 PARKER HANNIFIN CORP 15,602 30,529
70202L102 PARSONS CORP 19,087 44,280
703343103 PATRICK INDUSTRIES I 12,717 26,253
70435P102 PAYCOR HCM INC 30,267 21,040
708326202 PENNON GROUP PLC-UNS 65,745 58,095
714264306 PERNOD RICARD SA - S 6,398 6,317
739239101 POWER CORP OF CANADA 18,993 18,470
74365P108 PROSUS NV -SPON ADR 83,407 126,214
75629J101 RECRUIT HOLDINGS CO 1,940 2,794
759655103 REMY COINTREAU-UNSP    
75972B101 RENESAS ELECTRO-UNSP 920 670
78440P306 SK TELECOM LTD ADR S 2,297 2,146
806857108 SCHLUMBERGER LTD SED    
81141R100 SEA LTD-ADR ADR SEDO 1,032 1,592
811707801 SEACOAST BANKING COR 19,461 18,418
817565104 SERVICE CORP INTERNA 19,646 22,908
82322R109 SHENZHOU INTERNATI-U 1,527 675
82489W107 SHOALS TECHNOLOGIES    
82937K101 SINOPHARM GROUP CO-U 452 421
84265V105 SOUTHERN COPPER CORP 881 1,367
84473L105 SOUTH32 - ADR-W/I AD 837 797
85209W109 SPROUT SOCIAL INC - 34,511 17,535
86745T105 SUNNY OPTICAL TECH-U 1,730 613
867892101 SUNSTONE HOTEL INVS 15,376 16,209
868459108 SUPERNUS PHARMACEUTI 9,565 12,837
86959K105 SUZANO SA ADR SEDOL 374 334
87946F100 TELEPERFORMANCE-UNSP 996 214
88034P109 TENCENT MUSIC ENTERT 419 397
881575401 TESCO PLC ADR SEDOL 25,852 30,269
88557W101 QIFU TECHNOLOGY INC 293 691
889110102 TOKYO ELECTRON LTD A 1,369 1,661
903480101 UCB SA - UNSPONSORED 98,827 135,227
928854108 VOLVO AB-B SHS-UNSPO 15,640 16,446
950840306 WESFARMERS LIMITED-U 1,841 2,178
98422D105 XPENG INC - ADR SEDO 760 366
984846105 YANKUANG ENERGY GROU 169 218
98887L105 ZALANDO SE - UNSPONS 660 510
D18190898 DEUTSCHE BANK AG - R 715 989
G01767105 ALKERMES PLC SEDOL B    
L7579L106 PERIMETER SOLUTIONS    
M22465104 CHECK POINT SOFTWARE 743 1,120
N82405106 STELLANTIS NV SEDOL 521 613
00212E103 ASX LTD-UNSPONSORED 1,703 1,209
002255404 AUO CORPORATION ADR 1,476 1,756
006739106 ADDUS HOMECARE CORP 18,264 26,825
010199503 AKZO NOBEL NV-SPON A 659 599
015393101 ALFA LAVAL AB-UNSPON 581 997
021244207 ALSTOM SA UNSPON ADR 346 323
031652100 AMKOR TECHNOLOGY INC 11,942 14,849
035243104 ANHUI CONCH CEM CO L 600 365
038222105 APPLIED MATERIALS IN 4,209 3,903
049255706 ATLAS COPCO AB SPONS 583 862
049468101 ATLASSIAN CORP CL A 34,956 51,840
05589G102 THE BALDWIN INSURANC 9,673 18,876
05965X109 BANCO SANTANDER CHIL 496 415
05968L102 BANCOLOMBIA S A SPON 1,090 914
06426M104 BANK OF CHINA UNSPN 892 1,400
09260D107 BLACKSTONE INC 82,698 155,695
096813209 BOC HONG KONG HLDS S 714 577
09752V102 BOLIDEN AB-UNSPN ADR 727 389
11271J107 BROOKFIELD CORP SEDO 46,308 128,688
113004105 BROOKFIELD ASSET MGM 37,181 69,851
12591J207 1SPC PHARMACEUTICAL- 511 312
136069101 CAN IMPERIAL BK OF C 1,470 1,518
144430204 CARREFOUR SA 910 667
15234Q207 CENTRAIS ELECTRICAS 489 326
163072101 CHEESECAKE FACTORY I 23,275 30,978
16940R109 CHINA RESOURCES BEER 696 392
169495108 CHINA MENGNIU-UNSPON 906 467
191216100 COCA COLA CO    
191241108 COCA COLA FEMSA SAB 21,106 27,573
194014502 ENOVIS CORP 28,450 24,661
216648402 COOPER COS INC NEW    
23384L101 DAIMLER TRUCK - SPON 564 756
26614N102 DUPONT DE NEMOURS IN    
268353109 ENERGIAS DE PORTUGAL 798 515
278865100 ECOLAB INC 38,835 37,491
29109X106 ASPEN TECHNOLOGY INC 10,778 14,728
29355X107 ENPRO INC 16,837 31,903
29429L105 EPIROC AKTIEBOLAG-UN 818 660
29446M102 EQUINOR ASA SPONSORE 1,700 1,090
296036304 ERSTE GROUP BANK AG 308 830
339750101 FLOOR & DECOR HOLDIN 41,879 54,636
34354P105 FLOWSERVE CORP 20,354 40,552
344044102 FLUTTER ENTERTAINM-U    
35137L105 FOX CORP - CLASS A - 44,861 64,466
358029106 FRESENIUS MEDICAL CA 633 589
359590304 FUJITSU LTD ADR 5 CO 725 843
36165L108 GDS HOLDINGS LTD - A    
36840V109 GEBERIT AG-UNSP ADR    
37733W204 GSK PLC-SPON ADR ADR 2,324 1,995
37827X100 GLENCORE PLC -UNSP A 2,705 1,886
384109104 GRACO INC 43,290 46,022
389375106 GRAY TELEVISION INC    
398438200 GRIFOLS SA-SPON ADR 78,092 49,820
40523H106 HAIER SMART HOME CO 18,047 15,470
405552100 HALEON PLC-ADR-W/I A 651 1,021
42226A107 HEALTHEQUITY INC 21,648 31,759
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE 8,565 7,682
42550U208 HENKEL AG & COM SPON 843 1,182
452327109 ILLUMINA INC 53,256 40,223
453038408 IMPERIAL OIL LTD NEW 911 1,170
46116X101 INTRA-CELLULAR THERA 18,844 27,060
476493101 JERONIMO MARTINS SGP 734 685
499180107 KNORR-BREMSE - UNSP    
50048H101 KONE OYJ B UNSPON AD 1,079 998
55379N106 M3 INC - UNSP ADR SE 510 165
576485205 MATADOR RESOURCES CO 21,000 21,154
589339209 MERCK KGAA-SPONSORED    
591520200 METHODE ELECTRONICS    
609027107 MONARCH CASINO & RES 17,773 22,408
61022V107 MONOTARO CO LTD - UN 644 640
62473G102 MTU AERO ENGINES-UNS 701 994
62474M108 MTN GROUP LTD SPONS 663 247
639057207 NATWEST GROUP PLC-SP 547 702
647581206 NEW ORIENTAL ED & TE 169 513
65340H104 NEXON CO LTD-UNSP AD 361 223
65479L108 NITORI HLDGS CO LTD- 428 403
65538C206 NOMURA RESEARCH INS- 590 676
665531307 NORTHERN OIL AND GAS 17,922 22,779
675232102 OCEANEERING INTERNAT 17,314 27,254
68621T102 ORIGIN BANCORP INC 17,742 15,546
68750L102 ORSTED A/S-UNSP ADR 1,566 821
705015105 PEARSON PLC SPONSORE 579 983
71424F105 PERMIAN RESOURCES CO    
736508847 PORTLAND GENERAL ELE 18,190 16,837
739276103 POWER INTEGRATIONS I 21,279 19,497
74975E303 RWE AG SPONSORED ADR 921 619
775109200 ROGERS COMMUNICATION 794 430
780259305 SHELL PLC-W/I-ADR SE 41,867 42,790
78460A106 SNAM RETE GAS-UNSPON 892 679
78473E103 SPX TECHNOLOGIES 13,371 36,962
803021807 SANTOS LTD-SPONSORED 735 606
803866300 SASOL LTD SPONSORED 918 451
82622J104 SIEMENS HEALTHINEE-U    
82674R103 SIKA AG-BR-ADR ADR S 698 495
833635105 QUIMICA Y MINERA CHI 540 327
86563T104 SUMITOMO METAL MININ 683 306
870886108 SWISS RE LTD SPN ADR 743 1,407
874054109 TAKE TWO INTERACTIVE    
8796VP105 TELSTRA GROUP LTD-AD 1,233 794
883219206 THALES SA - UNSP ADR 699 829
885160101 THOR INDUSTRIES INC 46,161 45,941
88579N105 3I GROUP PLC-UNSPON 10,030 26,578
88579Y101 3M COMPANY 24,501 40,276
900111204 TURKCELL ILETISIM HI 574 1,016
90420M104 UMICORE - UNSPON ADR    
904678406 UNICREDIT SPA-ADR SE 1,139 3,037
90984P303 UNITED COMMUNITY BAN 25,797 27,690
92334N103 VEOLIA ENVIRONNEMENT 8,535 10,608
92887H107 VONOVIA SE-UNSP ADR 1,591 1,023
94858P209 WEG SA- SPN ADR SEDO 756 949
974155103 WINGSTOP INC 8,642 30,125
98161H101 WORLDLINE SA - UNSP    
98418R100 XINYI GLASS HOLDI-UN    
98423F109 XOMETRY INC-A 13,835 15,784
98980A105 ZTO EXPRESS CAYMAN I 551 430
G1110E107 BIOHAVEN LTD SEDOL B 3,076 5,939
G87110105 TECHNIPFMC LTD SEDOL 24,729 61,642
M3760D101 ELBIT SYSTEMS LTD IS 1,470 1,806
M53213100 ICL GROUP LTD SEDOL 1,118 687
853118206 STANDARD BANK GROUP 641 737
005098108 ACUSHNET HOLDINGS CO 14,026 19,405
0076CA104 AEGON N.V.-NY REG SH 297 383
012653101 ALBEMARLE CORP    
02390A101 AMERICA MOVIL SAB DE 1,219 859
031162100 AMGEN INC 21,454 20,851
03736N104 ANZ GROUP HOLDINGS L 2,966 2,322
05605H100 BWX TECHNOLOGIES INC 10,800 15,483
06279J109 BANK OF IRELAND-UNSP 753 695
101137107 BOSTON SCIENTIFIC CO 88,440 146,306
12562Y100 CK HUTCHISON HOLDIN- 705 589
12572Q105 CME GROUP INC A DERI 19,699 21,133
126408103 CSX CORP    
127387108 CADENCE DESIGN SYSTE 145,727 196,801
13646K108 CANADIAN PACIFIC KAN 1,082 2,533
150870103 CELANESE CORP    
16890R109 CHINA LONGYUAN POWER 500 359
16942A302 CHINA SHENHUA ENERGY 557 737
191459205 COCHLEAR LTD UNSPON 803 985
20557R105 COMPUTERSHARE LTD SP 842 1,133
21867A105 CORE LABORATORIES LU 20,894 14,610
227047305 CRODA INTERNATIONAL- 549 398
23380Y107 DAI-ICHI LIFE HOLD I 104,837 119,290
236363206 DANSKE BANK A/S - SP 586 637
24477E103 DEFINITIVE HEALTHCAR    
24701M103 DELIVERY HERO SE - U 308 265
25461D100 DISCO CORP-UNSPONSOR 963 1,302
26701L100 DUTCH BROS INC-CLASS 10,814 16,028
28258A107 EISAI CO LTD ADR SED 335 162
28618M106 ELEMENT SOLUTIONS IN 12,593 15,411
29415F104 ENVISTA HOLDINGS COR 42,236 44,753
307305102 FANUC CORP ADR 1,040 795
35086T109 FOUR CORNERS PROPERT 13,011 14,086
351858105 FRANCO NEVADA CORP I 1,042 823
36118L106 FUTU HOLDINGS LTD-AD 313 640
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC 59,126 68,362
40415F101 HDFC BANK LTD SPON - 85,930 86,466
40637C308 HALMA PLC - UNSPON A 657 822
41043C304 HANG SENG BK LTD SPO 925 683
423012301 HEINEKEN NV ADR 944 672
42328H109 HELIOS TECHNOLOGIES    
423452101 HELMERICH & PAYNE IN 17,674 17,387
43475E105 HOLCIM LTD-UNS ADR S 632 1,053
436440101 HOLOGIC INC 3,709 3,749
438516106 HONEYWELL INTL INC 155,596 187,715
44267T102 HOWARD HUGHES HOLDIN    
44332N106 H WORLD GROUP LTD SE 447 297
452308109 ILLINOIS TOOL WORKS 186,624 190,170
45332Y109 INARI MEDICAL INC    
456837103 ING GROEP N V SPONSO 733 815
45780R101 INSTALLED BUILDING P 9,993 9,288
45828L108 INTEGRAL AD SCIENCE 13,858 9,647
48268K101 KT CORPORATION SPON    
48553T106 KANZHUN LTD ADR SEDO 315 262
49845K101 KLAVIYO INC-A 17,389 24,538
516544103 LANTHEUS HOLDINGS IN 5,360 7,246
524671104 LEGRAND SA-UNSP ADR 3,784 3,630
531229755 LIBERTY MEDIA CORP-L 48,392 92,011
531229771 LIBERTY MEDIA CORP-L 9,028 12,858
535555106 LINDSAY CORPORATION 13,307 11,831
53814L108 LIVENT CORP    
54975P201 LUFAX HOLDING LTD SP    
559222401 MAGNA INTERNATIONAL 489 376
578787103 MAZDA MTR CORP ADR    
580589109 MCGRATH RENTCORP 11,049 11,853
58733R102 MERCADOLIBRE INC 64,007 90,123
604749101 MIRUM PHARMACEUTICAL 11,096 13,149
60683M109 MITSUI FUDOSAN-UNSPO 459 503
629209305 NMI HOLDINGS INC 7,797 9,815
62945V109 NV5 HOLDINGS INC 25,243 18,595
63947X101 NCINO INC 11,514 12,492
651639106 NEWMONT CORP    
654744408 NISSAN MTRS SPONSORE 546 420
66981J102 MINISO GROUP HOLDING 341 478
67000B104 NOVANTA INC SEDOL BD 7,542 8,097
68163W208 OLYMPUS CORP UNSPONS 655 506
71377A103 PERFORMANCE FOOD GRO 17,354 23,167
74340W103 PROLOGIS INC 13,402 11,627
74834L100 QUEST DIAGNOSTICS IN    
74935Q107 RB GLOBAL INC SEDOL 588 902
76206K107 RHEINMETALL AG-UNSP 24,711 62,010
78454L100 SM ENERGY COMPANY 17,325 22,326
799926100 SANDOZ GROUP AG-ADR 81,389 72,495
80007R105 SANDS CHINA LTD UNSP 505 431
806407102 HENRY SCHEIN INC 65,169 64,840
808513600 CHARLES SCHWAB CORP 25,106 25,326
816851109 SEMPRA 17,747 21,667
81689T104 SENDAS DISTRIBUIDORA    
81762P102 SERVICE NOW INC 90,687 174,920
824348106 SHERWIN-WILLIAMS CO 119,794 107,418
828806109 SIMON PROPERTY GROUP 24,898 32,548
829214105 SIMULATIONS PLUS INC 14,643 11,519
82930C106 SINGAPORE AIRLINES-U 805 797
833034101 SNAP ON INC    
844741108 SOUTHWEST AIRLINES C 3,114 4,169
853254100 STANDARD CHARTERED- 111,698 139,221
86959X107 SUZUKI MOTOR CORP-UN 123,773 129,326
872120100 T&D HOLDINGS INC-UNS    
884903808 THOMSON REUTERS CORP 1,115 1,764
896288107 TRINET GROUP INC 13,880 14,251
941848103 WATERS CORP 50,829 69,373
980228308 WOODSIDE ENERGY GROU 1,553 1,076
98421U108 XIAOMI CORP - UNSP A 948 2,514
98887Q104 ZAI LAB LTD-ADR SEDO    
G25508105 CRH PLC SEDOL 018270    
G4124C109 GRAB HOLDINGS LTD - 397 618
G4388N106 HELEN OF TROY LIMITE 17,391 9,453
G8994E103 TRANE TECHNOLOGIES P 11,575 24,008
H11356104 BUNGE GLOBAL SA SEDO    
M5216V106 GLOBAL-E ONLINE LTD 16,209 25,247
M7S64H106 MONDAY.COM LTD SEDOL 353 471
N72482123 QIAGEN NV SEDOL BYXS    
00135T104 AIB GROUP PLC-UNSP A 17,796 17,973
00202F102 A P MOLLER-MAERSK-B- 583 681
002896207 ABERCROMBIE & FITCH 11,994 12,257
007192107 ADMIRAL GROUP PLC UN 656 626
011311107 ALAMO GROUP INC 24,868 22,309
012653200 ALBEMARLE CORP PFD 0 4,495 4,191
015271109 ALEXANDRIA REAL ESTA 4,226 4,000
025816109 AMERICAN EXPRESS CO 14,489 24,040
031100100 AMETEK INC NEW 16,383 17,846
040413205 ARISTA NETWORKS INC 7,287 62,339
043436104 ASBURY AUTOMOTIVE GR 38,840 39,857
049560105 ATMOS ENERGY CORP 119,978 147,208
075887109 BECTON DICKINSON & C 4,185 4,311
09290D101 BLACKROCK FUNDING IN 108,516 182,470
09627Y109 BLUEPRINT MEDICINES 12,942 10,379
11276H106 BROOKFIELD INFRASTRU 53,937 66,857
11285B108 BROOKFIELD RENEWABLE 26,741 19,860
12510Q100 CCC INTELLIGENT SOLU 24,350 23,988
14174T107 CARETRUST REIT INC-W 14,080 14,850
149123101 CATERPILLAR INC 15,696 17,412
185123106 CLEARWATER ANALYTICS 5,573 5,504
192576106 COHU INC 18,647 16,394
20825C104 CONOCOPHILLIPS 23,919 20,727
21044C107 CONSTRUCTION PARTNER 15,451 21,142
216648501 COOPER COS INC/THE 70,551 65,086
229899109 CULLEN FROST BANKERS 17,168 22,286
254687106 DISNEY WALT CO 130,968 122,151
26603R106 DUOLINGO 6,631 11,024
26856L103 ELF BEAUTY INC 17,677 12,932
296315104 ESCO TECHNOLOGIES IN 19,738 24,644
303250104 FAIR ISAAC CORPORATI 75,111 115,474
343412102 FLUOR CORP 9,885 8,680
36318L203 GALAXY ENTERTAINMEN- 597 462
363576109 GALLAGHER ARTHUR J & 55,172 55,635
37253A103 GENTHERM INC 10,116 8,344
42281P304 HEIDELBERG MATERIALS 992 1,240
445658107 HUNT J B TRANSPORT S 4,217 4,096
45167R104 IDEX CORP 13,516 12,976
457669307 INSMED INC 15,625 25,614
45827U109 INTAPP INC 9,205 15,702
47216Q103 JDE PEETS BV - UNSP 8,388 7,898
486359201 KAWASAKI HEAVY INDS- 103,399 138,819
499049104 KNIGHT SWIFT TRANSPO 31,094 32,089
504922105 LABCORP HOLDINGS INC 30,644 54,807
512807306 LAM RESEARCH CORP 52,151 136,370
516806205 VITAL ENERGY INC 18,898 14,625
518439104 LAUDER ESTEE COS INC 110,948 113,820
52490G102 LEGEND BIOTECH CORP- 1,610 911
52660W101 LEONARDO SPA-ADR SED 684 811
536797103 LITHIA MTRS INC CL A 38,291 44,321
53815P108 LIVERAMP HOLDINGS IN 16,184 15,641
571903202 MARRIOTT INTERNATION 105,303 121,060
573075108 MARTEN TRANSPORT LTD 26,523 23,493
579780206 MC CORMICK & CO INC 13,972 16,087
606793404 MITSUBISHI HEAVY IND 666 616
607828100 MODINE MANUFACTURING 7,711 6,376
64119V303 NETSTREIT CORP 14,278 13,018
65338U109 NEXANS SA-UNSPONSORE 70,927 58,040
666807102 NORTHROP GRUMMAN COR 23,982 24,872
67066G104 NVIDIA CORP 833,974 826,152
68235P108 ONE GAS INC-W/I 21,336 22,299
68620X104 ORIENTAL LAND CO LTD 481 451
687793109 OSCAR HEALTH INC - C 4,477 3,185
69832A304 PANASONIC HOLDINGS C 445 431
698341203 PANDORA AS ADR SEDOL 492 558
71385M107 PERIMETER SOLUTIONS 8,802 9,649
731068102 POLARIS INC 4,284 3,630
74275K108 PROCORE TECHNOLOGIES 16,142 14,387
750491102 RADNET INC 13,565 17,879
75102W108 RAKUTEN GROUP INC AD 453 441
75513E101 RTX CORPORATION 22,877 22,218
775133101 ROGERS CORP 43,491 40,441
78351F107 RYAN SPECIALTY HOLDI 7,387 7,250
78516J101 SAAB AB-UNSPR ADR SE 1,611 1,436
81814P209 SEVERN TRENT PL-SPON 3,999 4,065
82621A104 SIEMENS ENERGY AG-UN 649 1,255
83444M101 SOLVENTUM CORP-W/I S 36,268 43,203
84857N107 SPIRAX-SARCO ENGIN-U 9,200 9,062
870123106 SWATCH GROUP LTD UNS 345 344
877409102 TAYLOR WIMPEY PLC-UN 21,304 16,124
88322Q108 TG THERAPEUTICS INC 8,134 9,391
891092108 TORO CO 17,482 16,741
892330101 TOYOTA INDUSTRIES-UN 984 812
90400P101 ULTRAPAR PARTICPAC - 533 234
92243G108 VAXCYTE INC 19,524 19,073
922475108 VEEVA SYSTEMS INC-CL 38,515 43,732
92338C103 VERALTO CORP-W/I 6,352 6,315
92686J106 VIKING THERAPEUTICS 10,082 5,312
94106B101 WASTE CONNECTIONS IN 23,654 22,477
952845105 WEST FRASER TIMBER C 1,323 1,298
97650W108 WINTRUST FINL CORP 13,979 15,464
98956A105 ZETA GLOBAL HOLDINGS 9,496 14,770
G0378L100 ANGLOGOLD ASHANTI PL 453 439
G3323L100 FABRINET SEDOL B4JSZ 13,229 11,874
G3730V105 FTAI AVIATION LTD SE 14,338 15,124
G51502105 JOHNSON CTLS INTL PL 15,789 18,312
G54950103 NEW LINDE PLC SEDOL 155,113 136,486
G5960L103 MEDTRONIC PLC SEDOL 14,723 13,580
G6683N103 NU HOLDINGS LTD/CAYM 1,277 901
G8060N102 SENSATA TECHNOLOGIES 4,183 3,809
G8267P108 SMURFIT WESTROCK PLC 36,360 42,496
G87052109 TE CONNECTIVITY PLC 3,730 4,003
L8681T102 SPOTIFY TECHNOLOGY S 1,881 1,790
M2682V108 CYBER-ARK SOFTWARE L 263 333
N20944109 CNH INDUSTRIAL NV SE 8,931 9,132
N3144W105 EXPRO GROUP HOLDINGS 27,028 17,209
N72482149 QIAGEN N.V. SEDOL BM 87,060 88,971

TY 2024 InvestmentsGovtObligationsSch
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
US Government Securities - End of Year Book Value:

5,703,079
US Government Securities - End of Year Fair Market Value:

5,479,498
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
437918AC9 HONDA AUTO RECEIVABL AT COST 44,421 44,456
47787JAD0 JOHN DEERE OWNER TRU AT COST 44,147 45,318
92348KBS1 VERIZON MASTER TRUST AT COST 42,963 43,407
92348KBZ5 VERIZON MASTER TRUST AT COST 45,060 45,371

TY 2024 OtherAssetsSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX SHEFFIELD INC 245,656 245,656 43,250


TY 2024 OtherDecreasesSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,761
2024 TRANSACTION POSTED IN 2025 3,910
WASH SALES ADJUSTMENT 12,303
COST BASIS ADJUSTMENT/PY ROC 584
ROUNDING ADJ FOR SALES AND TRANSACTIONS 4


TY 2024 OtherExpensesSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 87,453 87,453   0
OTHER EXPENSE (NON-DEDUCTIBLE 318 318   0
CLASS ACTION FILING FEES 75 75   0
ADR SERVICE FEES 7,774 7,774   0
GRANTMAKING FEES 112,350 0   112,350


TY 2024 OtherIncomeSchedule2
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 327 327  
SECTION 897 CAPITAL GAIN 82 82  


TY 2024 OtherIncreasesSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Description Amount
2023 TRANSACTION POSTED IN 2024 7,095
ADJUSTMENT TO INCOME 620
RETURN OF GRANTS 10,000


TY 2024 TaxesSchedule
Name:
MORRIS CHARLES M TR UA-CHAR
EIN:
25-6312920
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,151 14,151   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0
FEDERAL ESTIMATES - PRINCIPAL 20,413 0   0