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

26-6906657
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$57,640,024J 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... 1,499,377 1,165,843  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,486,328
b Gross sales price for all assets on line 6a 15,021,434
7 Capital gain net income (from Part IV, line 2)... 2,486,328
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).......      
12 Total. Add lines 1 through 11........ 3,985,705 3,652,171  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 329,882 124,623   197,929
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
48,641 3,259   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
472 472    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 378,995 128,354 0 197,929
25 Contributions, gifts, grants paid....... 3,553,344 3,553,344
26 Total expenses and disbursements. Add lines 24 and 25 3,932,339 128,354 0 3,751,273
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,366
b Net investment income (if negative, enter -0-) 3,523,817
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............. 68,525 68,670 68,670
2 Savings and temporary cash investments......... 860,915 440,339 440,339
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) 9,107,293 Click to see attachment
List of Attached Documents:
// Content
7,695,238 		7,666,479
b Investments—corporate stock (attach schedule)....... 21,797,530 Click to see attachment
List of Attached Documents:
// Content
23,212,761 		36,434,050
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,996,531 Click to see attachment
List of Attached Documents:
// Content
10,375,609 		13,030,486
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 41,830,794 41,792,617 57,640,024
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........ 41,830,794 41,792,617
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)..... 41,830,794 41,792,617
30 Total liabilities and net assets/fund balances (see instructions). 41,830,794 41,792,617
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
41,830,794
2
Enter amount from Part I, line 27a .....................
2
53,366
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26,067
4
Add lines 1, 2, and 3 ..........................
4
41,910,227
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
117,610
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
41,792,617
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 180. ACADIA PHARMACEUTICALS INC   2020-10-05 2024-01-02
b 81. ACADIA PHARMACEUTICALS INC   2021-03-19 2024-01-02
c 1. INSPIRE MED SYS INC   2021-03-25 2024-01-03
d 32. INSPIRE MED SYS INC   2021-05-07 2024-01-03
e 171. ACADIA PHARMACEUTICALS INC   2021-03-19 2024-01-08
188. BLACKROCK LIQUIDITY FUND   2023-11-13 2024-01-08
3302. BLACKROCK LIQUIDITY FUND   2023-11-27 2024-01-08
86. GLAUKOS CORP SHS   2021-11-04 2024-01-08
532. BLACKROCK LIQUIDITY FUND   2023-11-27 2024-01-09
1854. BLACKROCK LIQUIDITY FUND   2023-12-05 2024-01-09
4741. BLACKROCK LIQUIDITY FUND   2023-12-11 2024-01-09
4053. BLACKROCK LIQUIDITY FUND   2023-11-29 2024-01-09
2989. BLACKROCK LIQUIDITY FUND   2023-11-28 2024-01-09
187. CORE LABORATORIES INC   2022-01-19 2024-01-09
44. ODDITY TECH LTD   2023-07-20 2024-01-09
32. ADOBE SYS INC COM   2023-11-28 2024-01-10
2000. APA CORP REG SHS   2023-01-18 2024-01-10
1000. APA CORP REG SHS   2020-07-02 2024-01-10
1000. APA CORP REG SHS   2021-10-15 2024-01-10
40. CHIPOTLE MEXICAN GRILL   2023-11-02 2024-01-10
55. RAPID7 ORD   2022-03-08 2024-01-10
56. RAPID7 ORD   2022-03-31 2024-01-10
1760. UBER TECHNOLOGIES INC   2020-11-19 2024-01-10
2000. UBER TECHNOLOGIES INC   2020-12-03 2024-01-10
695. UBER TECHNOLOGIES INC   2021-08-27 2024-01-10
98. XOMETRY INC CL A   2022-08-31 2024-01-10
78. XOMETRY INC CL A   2022-09-01 2024-01-10
12. XOMETRY INC CL A   2022-10-19 2024-01-10
241. RENAISSANCERE HLDGS LTD   2023-10-09 2024-01-10
96. ACADIA PHARMACEUTICALS INC   2021-11-16 2024-01-11
2. ACADIA PHARMACEUTICALS INC   2021-03-19 2024-01-11
11. FACEBOOK INC   2023-07-17 2024-01-11
25. GLAUKOS CORP SHS   2021-11-04 2024-01-11
13. MONGODB INC CL A   2023-10-19 2024-01-11
2. NATERA INC SHS   2022-01-19 2024-01-11
59. NATERA INC SHS   2021-06-17 2024-01-11
10. NVIDIA CORP   2023-01-31 2024-01-11
10. SYNOPSYS INC COM   2023-09-07 2024-01-11
15. TESLA MTRS INC   2023-03-03 2024-01-11
5528. BLACKROCK LIQUIDITY FUND   2023-12-11 2024-01-12
6899. BLACKROCK LIQUIDITY FUND   2024-01-02 2024-01-12
99. BLACKROCK LIQUIDITY FUND   2024-01-03 2024-01-12
44. BOEING CO/THE   2023-01-06 2024-01-16
36. BOEING CO/THE   2023-08-07 2024-01-16
6. BOEING CO/THE   2023-02-09 2024-01-16
1. BOEING CO/THE   2023-08-14 2024-01-16
19. BOEING CO/THE   2023-08-08 2024-01-16
29. BOEING CO/THE   2023-08-09 2024-01-16
20. BOEING CO/THE   2023-08-10 2024-01-16
46. BOEING CO/THE   2022-12-21 2024-01-16
5. BOEING CO/THE   2023-08-15 2024-01-16
31. BOEING CO/THE   2022-12-20 2024-01-16
58. BOEING CO/THE   2022-12-19 2024-01-16
8. BOEING CO/THE   2023-08-11 2024-01-16
83. GLAUKOS CORP SHS   2021-11-04 2024-01-16
172. FLYWIRE CORP   2023-04-11 2024-01-19
76.99971 FLYWIRE CORP   2023-03-17 2024-01-19
7.00029 FLYWIRE CORP   2023-03-17 2024-01-19
26. FLYWIRE CORP   2023-04-13 2024-01-19
4003. BLACKROCK LIQUIDITY FUND   2024-01-03 2024-01-22
11. HUMANA INC   2023-09-29 2024-01-22
17. HUMANA INC   2023-09-28 2024-01-22
24. SYNOPSYS INC COM   2023-09-08 2024-01-22
8. SYNOPSYS INC COM   2023-09-07 2024-01-22
22. UNITEDHEALTH GROUP INC   2021-09-15 2024-01-22
21. UPSTART HLDGS INC   2023-06-15 2024-01-22
35. UPSTART HLDGS INC   2023-08-15 2024-01-22
1631. GOLDMAN SACHS TREAS ACC   2024-01-10 2024-01-24
26. COSTCO WHSL CORP NEW   2022-02-07 2024-01-25
21. NVIDIA CORP   2023-01-31 2024-01-25
90. BLUE OWL CAP INC   2023-09-15 2024-01-26
13. BROADCOM INC   2021-06-22 2024-01-26
58. DR HORTON INC   2023-02-10 2024-01-26
10. FACEBOOK INC   2023-07-17 2024-01-26
62. HESS CORP   2022-03-29 2024-01-26
5. HESS CORP   2022-03-30 2024-01-26
482. J P MORGAN CHASE & CO   2022-02-07 2024-01-26
25. NVIDIA CORP   2023-01-31 2024-01-26
4. SERVICENOW INC   2022-11-22 2024-01-26
35. TESLA MTRS INC   2023-03-03 2024-01-26
77. TEXAS INSTRUMENTS INC   2022-03-17 2024-01-26
50.00082 TEXAS INSTRUMENTS INC   2022-02-07 2024-01-26
2.99918 TEXAS INSTRUMENTS INC   2022-02-07 2024-01-26
247. TEXAS INSTRUMENTS INC   2022-02-07 2024-01-26
5. TOPBUILD CORP SHS   2023-12-04 2024-01-26
10. UNITEDHEALTH GROUP INC   2021-09-16 2024-01-26
38. UNITEDHEALTH GROUP INC   2021-09-16 2024-01-26
35. UNITEDHEALTH GROUP INC   2021-09-15 2024-01-26
9. UNITEDHEALTH GROUP INC   2021-09-17 2024-01-26
7. WINGSTOP INC   2022-05-27 2024-01-26
82. BLUE OWL CAP INC   2023-09-15 2024-01-29
75. BLUE OWL CAP INC   2023-09-18 2024-01-29
17. DR HORTON INC   2023-02-10 2024-01-29
39. DR HORTON INC   2023-02-13 2024-01-29
37. DR HORTON INC   2023-02-14 2024-01-29
95. FLYWIRE CORP   2023-04-13 2024-01-29
128. FLYWIRE CORP   2023-04-20 2024-01-29
5. HESS CORP   2023-02-09 2024-01-29
13. HESS CORP   2022-03-30 2024-01-29
5. TOPBUILD CORP SHS   2023-12-05 2024-01-29
8. TOPBUILD CORP SHS   2023-12-04 2024-01-29
130. BLUE OWL CAP INC   2023-09-19 2024-01-30
113. BLUE OWL CAP INC   2023-09-18 2024-01-30
87. BLUE OWL CAP INC   2023-09-20 2024-01-31
58. BLUE OWL CAP INC   2023-09-19 2024-01-31
267. BLUE OWL CAP INC   2023-09-20 2024-02-01
9. BLUE OWL CAP INC   2023-09-21 2024-02-01
106. BLUE OWL CAP INC   2023-09-21 2024-02-02
47. ALPHABET INC SHS CL A   2022-02-07 2024-02-05
14. AUTODESK INC COM   2023-02-08 2024-02-05
22. AUTODESK INC COM   2023-02-09 2024-02-05
11. FACEBOOK INC   2023-07-17 2024-02-05
14. MASTERCARD INC   2020-09-02 2024-02-05
44. MASTERCARD INC   2020-08-21 2024-02-05
3. UNION PACIFIC CORP   2022-02-07 2024-02-05
28. UNION PACIFIC CORP   2022-03-30 2024-02-05
19. UNION PACIFIC CORP   2022-03-31 2024-02-05
11. UNION PACIFIC CORP   2022-04-01 2024-02-05
40. HAMILTON LANE INC   2021-09-23 2024-02-06
5274.262 AMERICAN HIGH-INCOME TRUST   2020-09-01 2024-02-07
783. BLACKROCK LIQUIDITY FUND   2024-01-03 2024-02-09
25. ALPHABET INC SHS CL A   2022-02-07 2024-02-12
46. ALPHABET INC SHS CL A   2022-02-07 2024-02-12
14. ALPHABET INC SHS CL A   2022-02-07 2024-02-12
8. AMAZON COM INC   2020-11-24 2024-02-12
54. AMAZON COM INC   2020-11-24 2024-02-12
24. AMAZON COM INC   2020-11-24 2024-02-12
13. AMPHENOL CORP   2023-12-01 2024-02-12
18. APPLE INC   2016-01-13 2024-02-12
85. APPLE INC   2016-01-13 2024-02-12
26. APPLE INC   2016-01-13 2024-02-12
15. APPLIED MATERIALS INC   2021-01-19 2024-02-12
45. APPLOVIN CORP COM   2024-01-22 2024-02-12
18. ASTRAZENECA PLC SPONS ADR   2023-08-16 2024-02-12
6. AUTODESK INC COM   2023-02-09 2024-02-12
24. BIOMARIN PHARMACEUTICAL INC   2023-01-27 2024-02-12
2. BIOMARIN PHARMACEUTICAL INC   2023-01-30 2024-02-12
20. BOSTON SCIENTIFIC CORP COM   2023-02-21 2024-02-12
8. CANADIAN PAC KANS CITY   2022-02-07 2024-02-12
13. CATERPILLAR INC   2023-07-17 2024-02-12
15. CHENIERE ENERGY INC   2022-05-05 2024-02-12
35. CONOCOPHILLIPS   2022-02-07 2024-02-12
13. DATADOG INC REG SHS CL A   2023-09-28 2024-02-12
3. EQUINIX INC   2022-02-07 2024-02-12
3. EXTRA SPACE STORAGE INC   2022-05-04 2024-02-12
8. EXTRA SPACE STORAGE INC   2022-05-05 2024-02-12
14. FACEBOOK INC   2023-07-17 2024-02-12
7. FACEBOOK INC   2023-07-17 2024-02-12
118. FIFTH THIRD BANCORP   2023-12-15 2024-02-12
6. HILTON WORLDWIDE HOLDINGS INC   2022-02-07 2024-02-12
4. HOME DEPOT INC/THE   2022-02-07 2024-02-12
12. HONEYWELL INTERNATIONAL INC   2021-09-01 2024-02-12
10. HOWMET AEROSPACE INC   2024-01-25 2024-02-12
3. INTUIT INC   2020-09-02 2024-02-12
5. INTUIT INC   2020-09-02 2024-02-12
6. INTUITIVE SURGICAL INC   2020-08-21 2024-02-12
2. J P MORGAN CHASE & CO   2022-02-07 2024-02-12
3. J P MORGAN CHASE & CO   2022-02-07 2024-02-12
85. KENVUE INC   2023-08-23 2024-02-12
12. LOWES COMPANIES INC COM   2023-12-15 2024-02-12
3. MASTERCARD INC   2020-09-02 2024-02-12
2. MC DONALDS CORPORATION COMMON   2022-02-07 2024-02-12
2. MC DONALDS CORPORATION COMMON   2022-02-07 2024-02-12
30. MICROSOFT CORP COM   2020-09-02 2024-02-12
3. MICROSOFT CORP COM   2020-09-02 2024-02-12
5. MICROSOFT CORP COM   2020-09-02 2024-02-12
8. MICROSOFT CORP COM   2020-09-02 2024-02-12
17. MICRON TECHNOLOGY   2024-01-26 2024-02-12
4. MONGODB INC CL A   2023-10-19 2024-02-12
2. NETFLIX COM INC   2023-10-25 2024-02-12
9. NVIDIA CORP   2023-01-31 2024-02-12
10. NVIDIA CORP   2023-01-31 2024-02-12
18. NVIDIA CORP   2023-01-31 2024-02-12
4. O'REILLY AUTOMOTIVE INC   2020-09-02 2024-02-12
4. O'REILLY AUTOMOTIVE INC   2020-09-02 2024-02-12
3. PALO ALTO NETWORKS INC   2023-03-10 2024-02-12
2. PALO ALTO NETWORKS INC   2023-03-10 2024-02-12
6. PARKER-HANNIFIN CORP   2022-02-07 2024-02-12
4. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2024-02-12
3. PROCTER & GAMBLE CO/THE   2022-05-02 2024-02-12
12. PROCTER & GAMBLE CO/THE   2022-05-02 2024-02-12
12. PROGRESSIVE CORP/THE   2022-05-25 2024-02-12
2. PROGRESSIVE CORP/THE   2022-05-24 2024-02-12
6. PROGRESSIVE CORP/THE   2022-05-25 2024-02-12
3. PROGRESSIVE CORP/THE   2022-05-25 2024-02-12
13. PROLOGIS INC   2022-02-07 2024-02-12
8. ROCKWELL AUTOMATION INC   2022-09-09 2024-02-12
6. ROSS STORES INC   2023-08-23 2024-02-12
2. S&P GLOBAL INC   2023-06-23 2024-02-12
4. S&P GLOBAL INC   2023-06-23 2024-02-12
8. SALESFORCE COM INC   2022-02-07 2024-02-12
5. SALESFORCE COM INC   2022-02-07 2024-02-12
12. SCHLUMBERGER LTD   2022-10-06 2024-02-12
30. SCHLUMBERGER LTD   2022-10-07 2024-02-12
1. SERVICENOW INC   2023-01-31 2024-02-12
3. SERVICENOW INC   2023-01-31 2024-02-12
12. SNOWFLAKE INC REG SHS   2024-01-11 2024-02-12
15. STRYKER CORP   2022-02-07 2024-02-12
8. TJX COS INC/THE   2020-11-24 2024-02-12
20. TJX COS INC/THE   2020-11-24 2024-02-12
9. T-MOBILE US INC SHS   2022-09-14 2024-02-12
10. TAKE-TWO INTERACTIVE SOFTWARE   2023-10-09 2024-02-12
8. TESLA MTRS INC   2023-03-03 2024-02-12
9. TESLA MTRS INC   2023-03-03 2024-02-12
5. THERMO FISHER SCIENTIFIC INC   2020-12-28 2024-02-12
5. TOPBUILD CORP SHS   2023-12-05 2024-02-12
14. TORONTO-DOMINION BANK/THE   2023-03-17 2024-02-12
29. UBER TECHNOLOGIES INC   2023-07-18 2024-02-12
6. UNION PACIFIC CORP   2022-04-01 2024-02-12
6. UNION PACIFIC CORP   2022-04-01 2024-02-12
5. UNITED RENTALS INC   2023-08-07 2024-02-12
51. UNITY SOFTWARE INC   2023-12-15 2024-02-12
1. UPSTART HLDGS INC   2023-08-15 2024-02-12
8. VISA INC   2022-02-07 2024-02-12
9. VISA INC   2022-02-07 2024-02-12
10. VISA INC   2022-02-07 2024-02-12
16. WAL MART STORES INC   2022-02-07 2024-02-12
12. WAL MART STORES INC   2022-02-07 2024-02-12
5. WASTE CONNECTIONS INC   2022-02-07 2024-02-12
17. WESTERN DIGITAL CORP   2024-01-25 2024-02-12
27. WESTERN DIGITAL CORP   2024-01-25 2024-02-12
6. ZOETIS INC   2022-02-07 2024-02-12
8. ZOETIS INC   2022-02-07 2024-02-12
21. ZOETIS INC   2022-02-07 2024-02-12
8. LINDE PLC NEW   2023-01-06 2024-02-12
2. FERRARI NV   2023-01-19 2024-02-12
4. FERRARI NV   2023-01-19 2024-02-12
278. HEALTH CARE SELECT SECTOR SPDR FUND   2023-01-18 2024-02-13
12. UNITEDHEALTH GROUP INC   2023-07-27 2024-02-13
18. UNITEDHEALTH GROUP INC   2023-07-27 2024-02-13
5151. BLACKROCK LIQUIDITY FUND   2024-01-10 2024-02-14
1435. BLACKROCK LIQUIDITY FUND   2024-01-03 2024-02-14
27. BLACKROCK LIQUIDITY FUND   2024-01-11 2024-02-14
42. PROGYNY INC   2022-01-19 2024-02-14
29. CONSOLIDATED EDISON INC   2023-11-06 2024-02-15
32. CONSOLIDATED EDISON INC   2023-11-06 2024-02-15
4. COSTCO WHSL CORP NEW   2022-02-07 2024-02-15
1. COSTCO WHSL CORP NEW   2022-02-07 2024-02-15
2. COSTCO WHSL CORP NEW   2022-02-07 2024-02-15
2. DIGITAL REALTY TRUST INC   2023-06-26 2024-02-15
51. DIGITAL REALTY TRUST INC   2023-06-27 2024-02-15
9. EQUINIX INC   2022-02-07 2024-02-15
16. EXXON MOBIL CORP   2021-11-17 2024-02-15
15. EXXON MOBIL CORP   2021-11-17 2024-02-15
28. EXXON MOBIL CORP   2021-11-17 2024-02-15
7. HCA HEALTHCARE INC   2023-01-23 2024-02-15
8. HCA HEALTHCARE INC   2023-01-23 2024-02-15
22. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-02-15
13. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-02-15
12. J P MORGAN CHASE & CO   2022-02-07 2024-02-15
20. J P MORGAN CHASE & CO   2022-02-07 2024-02-15
15. J P MORGAN CHASE & CO   2022-02-07 2024-02-15
4. ELI LILLY & CO   2022-02-07 2024-02-15
3. ELI LILLY & CO   2022-02-07 2024-02-15
3. ELI LILLY & CO   2022-02-07 2024-02-15
3. ELI LILLY & CO   2022-02-07 2024-02-15
27. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2024-02-15
31. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2024-02-15
1. UNITEDHEALTH GROUP INC   2021-09-17 2024-02-15
4. UNITEDHEALTH GROUP INC   2021-09-17 2024-02-15
3. UNITEDHEALTH GROUP INC   2021-09-17 2024-02-15
3. UNITEDHEALTH GROUP INC   2021-09-17 2024-02-15
11. VISA INC   2022-02-07 2024-02-15
3. VISA INC   2022-02-07 2024-02-15
8. VISA INC   2022-02-07 2024-02-15
67. WILLIAMS COS INC/THE   2021-10-13 2024-02-15
7. WILLIAMS COS INC/THE   2021-10-13 2024-02-15
77. WILLIAMS COS INC/THE   2021-10-14 2024-02-15
19. ZOETIS INC   2022-02-07 2024-02-15
2. ZOETIS INC   2022-02-07 2024-02-15
12. ZOETIS INC   2022-02-07 2024-02-15
193. PROGYNY INC   2022-01-19 2024-02-16
10. IMPINJ INC   2022-04-29 2024-02-20
50. IMPINJ INC   2022-02-10 2024-02-20
6. PROGYNY INC   2022-10-14 2024-02-22
23. PROGYNY INC   2022-01-19 2024-02-22
74. PROGYNY INC   2022-05-09 2024-02-22
12002. WARNER BROS DISCOVERY   2024-01-10 2024-02-22
2417. BLACKROCK LIQUIDITY FUND   2024-01-26 2024-02-23
1959. BLACKROCK LIQUIDITY FUND   2024-01-16 2024-02-23
2283. BLACKROCK LIQUIDITY FUND   2024-01-16 2024-02-23
4597. BLACKROCK LIQUIDITY FUND   2024-01-11 2024-02-23
14. PLANET FITNESS INC CL A   2023-01-09 2024-02-23
32.9996 PLANET FITNESS INC CL A   2022-11-18 2024-02-23
12.0004 PLANET FITNESS INC CL A   2022-11-18 2024-02-23
1694. BLACKROCK LIQUIDITY FUND   2024-01-26 2024-02-26
2719. BLACKROCK LIQUIDITY FUND   2024-01-29 2024-02-26
1189. BLACKROCK LIQUIDITY FUND   2024-02-12 2024-02-26
2763. BLACKROCK LIQUIDITY FUND   2024-02-16 2024-02-26
70. AGILITI INC   2023-02-22 2024-02-28
301. AGILITI INC   2022-06-21 2024-02-28
58. AGILITI INC   2022-06-16 2024-02-28
26. AGILITI INC   2024-02-12 2024-02-28
21. AGILITI INC   2023-02-23 2024-02-28
22. AGILITI INC   2023-01-27 2024-02-28
183. AGILITI INC   2023-01-26 2024-02-28
203. AGILITI INC   2022-12-21 2024-02-28
126. AGILITI INC   2022-12-16 2024-02-28
12. AGILITI INC   2022-09-08 2024-02-28
83. AGILITI INC   2022-09-07 2024-02-28
170. AGILITI INC   2022-07-05 2024-02-28
253. AGILITI INC   2022-06-27 2024-02-28
67. AMERICAN EXPRESS CO   2022-05-04 2024-03-01
18. DEERE & CO   2023-03-31 2024-03-01
13. DEERE & CO   2023-04-03 2024-03-01
15. DEERE & CO   2023-03-09 2024-03-01
60. NATERA INC SHS   2022-01-19 2024-03-01
203. REALTY INCOME CORP   2021-06-08 2024-03-01
28. REALTY INCOME CORP   2021-01-12 2024-03-01
43. REALTY INCOME CORP   2021-01-12 2024-03-01
5. SYNCHRONY FINANCIAL   2021-09-16 2024-03-01
15. SYNCHRONY FINANCIAL   2021-09-17 2024-03-01
60. SYNCHRONY FINANCIAL   2021-09-17 2024-03-01
67. SYNCHRONY FINANCIAL   2021-12-17 2024-03-01
11. UNITEDHEALTH GROUP INC   2021-09-17 2024-03-01
73. UNITEDHEALTH GROUP INC   2021-12-17 2024-03-01
6. UNITEDHEALTH GROUP INC   2023-03-20 2024-03-01
142. VICI PROPERTIES INC   2021-06-16 2024-03-01
244. VICI PROPERTIES INC   2021-06-17 2024-03-01
34. AMERICAN EXPRESS CO   2022-05-04 2024-03-04
40. IMPINJ INC   2022-04-29 2024-03-04
18. NVIDIA CORP   2023-01-31 2024-03-04
4. NVIDIA CORP   2023-01-31 2024-03-04
4. NVIDIA CORP   2023-01-31 2024-03-04
12. PROGYNY INC   2022-10-19 2024-03-04
84.00166 PROGYNY INC   2022-10-14 2024-03-04
41.99834 PROGYNY INC   2022-10-14 2024-03-04
75. SYNCHRONY FINANCIAL   2021-12-17 2024-03-04
12. UNITEDHEALTH GROUP INC   2023-03-21 2024-03-04
14. UNITEDHEALTH GROUP INC   2023-03-20 2024-03-04
5. UNITEDHEALTH GROUP INC   2023-04-12 2024-03-04
70. VICI PROPERTIES INC   2021-06-17 2024-03-04
162. VICI PROPERTIES INC   2021-11-15 2024-03-04
62. SYNCHRONY FINANCIAL   2022-08-04 2024-03-05
55. SYNCHRONY FINANCIAL   2022-08-05 2024-03-05
72. SYNCHRONY FINANCIAL   2022-08-08 2024-03-05
44. SYNCHRONY FINANCIAL   2022-09-29 2024-03-05
24. SYNCHRONY FINANCIAL   2021-12-17 2024-03-05
6. UNITEDHEALTH GROUP INC   2023-04-12 2024-03-05
17. UNITEDHEALTH GROUP INC   2023-04-13 2024-03-05
45. IMPINJ INC   2023-07-27 2024-03-06
10. IMPINJ INC   2022-04-29 2024-03-06
6601. BLACKROCK LIQUIDITY FUND   2024-02-20 2024-03-08
583. BLACKROCK LIQUIDITY FUND   2024-02-20 2024-03-08
4284. BLACKROCK LIQUIDITY FUND   2024-02-16 2024-03-08
6120. BLACKROCK LIQUIDITY FUND   2024-02-22 2024-03-08
8717. BLACKROCK LIQUIDITY FUND   2024-02-28 2024-03-08
929. BLACKROCK LIQUIDITY FUND   2024-02-29 2024-03-08
24. SITEONE LANDSCAPE SUPPLY   2021-06-17 2024-03-08
102. AMERICAN EXPRESS CO   2022-05-04 2024-03-11
80. APPLE INC   2016-01-13 2024-03-11
145. J P MORGAN CHASE & CO   2022-02-07 2024-03-11
119. MAGNA INTERNATIONAL INC   2021-04-29 2024-03-11
33. NVIDIA CORP   2023-01-31 2024-03-11
5. ROCKWELL AUTOMATION INC   2022-09-12 2024-03-11
58. ROCKWELL AUTOMATION INC   2022-09-09 2024-03-11
16. UNITEDHEALTH GROUP INC   2023-04-13 2024-03-11
14. UNITEDHEALTH GROUP INC   2023-07-12 2024-03-11
26. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-11
11. UNITEDHEALTH GROUP INC   2023-04-17 2024-03-11
10. UNITEDHEALTH GROUP INC   2023-04-14 2024-03-11
5. UNITEDHEALTH GROUP INC   2023-05-30 2024-03-11
14. WINGSTOP INC   2022-05-27 2024-03-11
32. AMAZON COM INC   2020-11-24 2024-03-12
30. APPLE INC   2016-01-13 2024-03-12
12. APPLIED MATERIALS INC   2021-01-19 2024-03-12
88. APPLOVIN CORP COM   2024-01-22 2024-03-12
6. ELI LILLY & CO   2022-02-07 2024-03-12
70. MAGNA INTERNATIONAL INC   2021-04-29 2024-03-12
46. ROCKWELL AUTOMATION INC   2023-05-12 2024-03-12
42. ROCKWELL AUTOMATION INC   2022-09-12 2024-03-12
107. SNOWFLAKE INC REG SHS   2024-01-11 2024-03-12
134. UBER TECHNOLOGIES INC   2023-07-18 2024-03-12
204. UNITY SOFTWARE INC   2023-12-15 2024-03-12
92. UNITY SOFTWARE INC   2023-12-18 2024-03-12
28. UNITY SOFTWARE INC   2023-12-19 2024-03-12
8. EATON CORP PLC   2022-05-05 2024-03-12
26. UNITY SOFTWARE INC   2023-12-19 2024-03-13
34. IMPINJ INC   2023-07-27 2024-03-14
393. MP MATERIALS CORP REG   2023-07-27 2024-03-15
248. MP MATERIALS CORP REG   2023-07-27 2024-03-15
18. OLLIES BARGAIN OUTLET   2022-01-19 2024-03-19
15. OLLIES BARGAIN OUTLET   2022-11-22 2024-03-19
55. OLLIES BARGAIN OUTLET   2021-08-30 2024-03-19
22. INSPIRE MED SYS INC   2021-05-07 2024-03-20
1338. BLACKROCK LIQUIDITY FUND   2024-02-29 2024-03-22
3542. BLACKROCK LIQUIDITY FUND   2024-03-04 2024-03-22
38. AMERICAN EXPRESS CO   2022-05-13 2024-03-25
31. AMERICAN EXPRESS CO   2022-05-04 2024-03-25
29. BECTON DICKINSON AND CO   2023-06-01 2024-03-25
19. BECTON DICKINSON AND CO   2023-06-02 2024-03-25
233. COMCAST CORP   2021-09-14 2024-03-25
19. GENERAL DYNAMICS CORP   2022-03-07 2024-03-25
95. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-25
127. J P MORGAN CHASE & CO   2022-02-07 2024-03-25
31. MAGNA INTERNATIONAL INC   2021-04-29 2024-03-25
30. MAGNA INTERNATIONAL INC   2021-04-30 2024-03-25
62. MC DONALDS CORPORATION COMMON   2022-02-07 2024-03-25
207. SYNCHRONY FINANCIAL   2023-02-09 2024-03-25
45. SYNCHRONY FINANCIAL   2022-09-29 2024-03-25
31. EATON CORP PLC   2022-05-05 2024-03-25
18. AMERICAN EXPRESS CO   2022-05-13 2024-03-26
18. BECTON DICKINSON AND CO   2023-06-02 2024-03-26
2800. BLACKROCK LIQUIDITY FUND   2024-03-04 2024-03-26
3941. BLACKROCK LIQUIDITY FUND   2024-03-05 2024-03-26
384. BLACKROCK LIQUIDITY FUND   2024-03-06 2024-03-26
51. DRIL-QUIP INC   2022-03-09 2024-03-26
114. DRIL-QUIP INC   2022-03-29 2024-03-26
64. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-26
59. MAGNA INTERNATIONAL INC   2021-04-30 2024-03-26
125. SYNCHRONY FINANCIAL   2023-02-09 2024-03-26
3411. BLACKROCK LIQUIDITY FUND   2024-03-06 2024-03-27
16. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-27
58. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2024-03-27
67. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-27
133. MAGNA INTERNATIONAL INC   2021-04-30 2024-03-27
125. SYNCHRONY FINANCIAL   2023-02-09 2024-03-27
228. APPLE INC   2016-01-13 2024-03-28
38. APPLIED MATERIALS INC   2021-01-19 2024-03-28
25. APPLOVIN CORP COM   2024-01-22 2024-03-28
15. INTAPP INC   2023-11-28 2024-03-28
118. INTAPP INC   2023-11-22 2024-03-28
130. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-28
27. MAGNA INTERNATIONAL INC   2021-04-30 2024-03-28
43. MICRON TECHNOLOGY   2024-01-26 2024-03-28
25. NETFLIX COM INC   2023-10-25 2024-03-28
5. NVIDIA CORP   2023-01-31 2024-03-28
12. PARKER-HANNIFIN CORP   2022-02-07 2024-03-28
12. S&P GLOBAL INC   2023-06-23 2024-03-28
28. SALESFORCE COM INC   2022-02-07 2024-03-28
1. TESLA MTRS INC   2023-03-03 2024-03-28
33. TESLA MTRS INC   2023-03-20 2024-03-28
5. UNITED RENTALS INC   2023-08-07 2024-03-28
23. VISA INC   2022-02-07 2024-03-28
51. DRIL-QUIP INC   2022-03-29 2024-04-01
175. DRIL-QUIP INC   2022-03-31 2024-04-01
6. INSPIRE MED SYS INC   2023-08-15 2024-04-01
13. INSPIRE MED SYS INC   2023-03-23 2024-04-01
13. INSPIRE MED SYS INC   2022-01-19 2024-04-01
5. INSPIRE MED SYS INC   2021-05-07 2024-04-01
15. INSPIRE MED SYS INC   2023-08-03 2024-04-01
11. INSPIRE MED SYS INC   2023-05-08 2024-04-01
12. INSPIRE MED SYS INC   2023-07-28 2024-04-01
17. INSPIRE MED SYS INC   2023-05-19 2024-04-01
51. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-04-01
31. MAGNA INTERNATIONAL INC   2021-04-30 2024-04-01
3. PARKER-HANNIFIN CORP   2022-02-07 2024-04-01
2. UNITED RENTALS INC   2023-08-07 2024-04-01
6. FERRARI NV   2023-01-19 2024-04-01
18. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-04-02
55. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-04-02
10. MAGNA INTERNATIONAL INC   2022-03-01 2024-04-02
32. MAGNA INTERNATIONAL INC   2022-02-25 2024-04-02
1. MAGNA INTERNATIONAL INC   2021-04-30 2024-04-02
61. MAGNA INTERNATIONAL INC   2022-02-28 2024-04-02
7. PARKER-HANNIFIN CORP   2022-02-07 2024-04-02
3531.213 PRINCIPAL PREFERRED SECURITIES FUND   2023-07-11 2024-04-02
9821.828 PRINCIPAL PREFERRED SECURITIES FUND   2023-03-21 2024-04-02
2. UNITED RENTALS INC   2023-08-08 2024-04-02
2. UNITED RENTALS INC   2023-08-07 2024-04-02
1489.825 VOYA STRATEGIC INCOME OPPORTUNITIES FUND   2021-02-02 2024-04-02
6094.961 VOYA STRATEGIC INCOME OPPORTUNITIES FUND   2022-05-04 2024-04-02
4477.66 VOYA STRATEGIC INCOME OPPORTUNITIES FUND   2021-06-28 2024-04-02
1531.801 VOYA STRATEGIC INCOME OPPORTUNITIES FUND   2020-11-30 2024-04-02
3468.629 VOYA STRATEGIC INCOME OPPORTUNITIES FUND   2020-09-01 2024-04-02
86. MAGNA INTERNATIONAL INC   2022-03-01 2024-04-03
4. UNITED RENTALS INC   2023-08-08 2024-04-03
45. MAGNA INTERNATIONAL INC   2022-03-01 2024-04-04
48. ALPHABET INC SHS CL A   2022-02-07 2024-04-05
1678. BLACKROCK LIQUIDITY FUND   2024-03-07 2024-04-05
6460. BLACKROCK LIQUIDITY FUND   2024-03-11 2024-04-05
1121. BLACKROCK LIQUIDITY FUND   2024-03-12 2024-04-05
3361. BLACKROCK LIQUIDITY FUND   2024-03-19 2024-04-05
1238. BLACKROCK LIQUIDITY FUND   2024-03-06 2024-04-05
27. UNITEDHEALTH GROUP INC   2023-08-10 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-07-27 2024-04-05
14. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-08-11 2024-04-05
11. UNITEDHEALTH GROUP INC   2023-08-11 2024-04-05
18. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-08-17 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-08-17 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-08-17 2024-04-05
12. UNITEDHEALTH GROUP INC   2023-07-25 2024-04-05
17. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-05
10. UNITEDHEALTH GROUP INC   2023-08-17 2024-04-05
5. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-05
17. UNITEDHEALTH GROUP INC   2023-08-15 2024-04-05
17. UNITEDHEALTH GROUP INC   2023-08-14 2024-04-05
41. NATERA INC SHS   2022-08-17 2024-04-08
4. NATERA INC SHS   2022-01-19 2024-04-08
16. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
32. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
9. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-08
43. UNITEDHEALTH GROUP INC   2023-10-03 2024-04-08
21. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-08
10. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-08
6. UNITEDHEALTH GROUP INC   2023-10-03 2024-04-08
4. UNITEDHEALTH GROUP INC   2023-10-03 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-10-03 2024-04-08
12. WINGSTOP INC   2022-05-27 2024-04-08
242. BLACKROCK LIQUIDITY FUND   2024-03-21 2024-04-09
3930. BLACKROCK LIQUIDITY FUND   2024-04-01 2024-04-09
2796. BLACKROCK LIQUIDITY FUND   2024-03-19 2024-04-09
727. BLACKROCK LIQUIDITY FUND   2024-04-02 2024-04-09
3625. BLACKROCK LIQUIDITY FUND   2024-03-20 2024-04-09
3. UNITEDHEALTH GROUP INC   2024-02-12 2024-04-09
3. UNITEDHEALTH GROUP INC   2023-10-03 2024-04-09
6. UNITEDHEALTH GROUP INC   2023-10-03 2024-04-09
6. UNITEDHEALTH GROUP INC   2023-10-03 2024-04-09
36. IMPINJ INC   2023-07-27 2024-04-10
24. ALPHABET INC SHS CL A   2022-02-07 2024-04-15
21. APPLOVIN CORP COM   2024-01-22 2024-04-15
1. FACEBOOK INC   2023-07-17 2024-04-15
13. PROGRESSIVE CORP/THE   2022-05-25 2024-04-15
26. SALESFORCE COM INC   2022-02-07 2024-04-15
63. TJX COS INC/THE   2020-11-24 2024-04-15
40. WESTERN DIGITAL CORP   2024-01-25 2024-04-15
29. AMPHENOL CORP   2023-12-04 2024-04-16
18. AMPHENOL CORP   2023-12-01 2024-04-16
14. AMPHENOL CORP   2023-12-05 2024-04-16
2108. BLACKROCK LIQUIDITY FUND   2024-04-02 2024-04-16
7. DRIL-QUIP INC   2022-03-31 2024-04-16
144. DRIL-QUIP INC   2022-04-29 2024-04-16
15. DRIL-QUIP INC   2024-02-12 2024-04-16
1. HOME DEPOT INC/THE   2022-02-07 2024-04-16
38. HOME DEPOT INC/THE   2022-02-07 2024-04-16
132. KENVUE INC   2023-08-23 2024-04-16
3. NVIDIA CORP   2023-01-31 2024-04-16
3. NVIDIA CORP   2023-01-31 2024-04-16
25. NVIDIA CORP   2023-01-31 2024-04-16
69. CATERPILLAR INC   2023-07-17 2024-04-17
48. COMCAST CORP   2021-09-14 2024-04-17
541. COMCAST CORP   2021-09-15 2024-04-17
133. COMCAST CORP   2022-02-07 2024-04-17
26. FACEBOOK INC   2023-07-17 2024-04-17
27. HCA HEALTHCARE INC   2023-01-24 2024-04-17
31. HCA HEALTHCARE INC   2023-01-23 2024-04-17
124. MAGNA INTERNATIONAL INC   2022-03-01 2024-04-17
12. MAGNA INTERNATIONAL INC   2022-05-13 2024-04-17
34. MC DONALDS CORPORATION COMMON   2022-02-07 2024-04-17
14. NVIDIA CORP   2023-01-31 2024-04-17
118. VERTEX INC REG SHS CL A   2021-09-17 2024-04-17
111. VERTEX INC REG SHS CL A   2021-09-20 2024-04-17
47.00008 ZOETIS INC   2022-02-07 2024-04-17
32.99992 ZOETIS INC   2022-02-07 2024-04-17
22. AUTODESK INC COM   2023-08-17 2024-04-18
19. AUTODESK INC COM   2023-02-09 2024-04-18
18. AUTODESK INC COM   2023-05-12 2024-04-18
3492. BLACKROCK LIQUIDITY FUND   2024-04-02 2024-04-18
36. MAGNA INTERNATIONAL INC   2022-05-17 2024-04-18
51. MAGNA INTERNATIONAL INC   2022-05-13 2024-04-18
55. MAGNA INTERNATIONAL INC   2022-05-16 2024-04-18
141. MAGNA INTERNATIONAL INC   2022-05-18 2024-04-18
3. MAGNA INTERNATIONAL INC   2022-05-19 2024-04-18
30. NV5 GLOBAL INC   2023-07-10 2024-04-18
4. NV5 GLOBAL INC   2024-02-12 2024-04-18
18. MAGNA INTERNATIONAL INC   2023-05-11 2024-04-19
52. MAGNA INTERNATIONAL INC   2023-07-19 2024-04-19
43. MAGNA INTERNATIONAL INC   2022-05-19 2024-04-19
16. MAGNA INTERNATIONAL INC   2022-10-19 2024-04-19
5. MAGNA INTERNATIONAL INC   2022-10-21 2024-04-19
3. MAGNA INTERNATIONAL INC   2022-10-24 2024-04-19
12. MAGNA INTERNATIONAL INC   2022-10-25 2024-04-19
9. MAGNA INTERNATIONAL INC   2022-10-26 2024-04-19
17. MAGNA INTERNATIONAL INC   2022-10-20 2024-04-19
26. MAGNA INTERNATIONAL INC   2023-05-12 2024-04-19
13. MAGNA INTERNATIONAL INC   2023-07-18 2024-04-19
39. MAGNA INTERNATIONAL INC   2023-07-20 2024-04-19
5. MAGNA INTERNATIONAL INC   2022-10-27 2024-04-19
34. MAGNA INTERNATIONAL INC   2022-05-20 2024-04-19
5. MAGNA INTERNATIONAL INC   2023-07-20 2024-04-22
40. MAGNA INTERNATIONAL INC   2023-07-21 2024-04-22
23. MAGNA INTERNATIONAL INC   2023-07-24 2024-04-22
144. NOVO NORDISK A/S ADR   2023-09-12 2024-04-22
1147. CRISPR THERAPEUTICS AG   2024-03-15 2024-04-22
9. INTAPP INC   2024-02-12 2024-04-23
205. INTAPP INC   2024-01-12 2024-04-23
54. INTAPP INC   2023-11-28 2024-04-23
202. INTAPP INC   2023-12-05 2024-04-23
42. MICRON TECHNOLOGY   2024-01-26 2024-04-23
19. MICRON TECHNOLOGY   2024-01-29 2024-04-23
4. PEPSICO INC   2021-01-20 2024-04-23
4. PEPSICO INC   2021-01-21 2024-04-23
11. PROCTER & GAMBLE CO/THE   2022-05-02 2024-04-23
10. PROGRESSIVE CORP/THE   2022-05-25 2024-04-23
1365. STARBUCKS CORP   2023-11-02 2024-04-23
864. STARBUCKS CORP   2023-08-09 2024-04-23
447. STARBUCKS CORP   2024-04-22 2024-04-23
9. GLOBANT S A   2022-05-20 2024-04-23
31. GLOBANT S A   2022-12-21 2024-04-23
5. GLOBANT S A   2024-02-12 2024-04-23
5. GLOBANT S A   2022-03-09 2024-04-23
24. INTAPP INC   2024-02-12 2024-04-24
84. INTAPP INC   2024-02-23 2024-04-24
8242. BLACKROCK LIQUIDITY FUND   2024-04-02 2024-04-25
15. CASELLA WASTE SYS INC CL A   2021-09-13 2024-04-26
47. CASELLA WASTE SYS INC CL A   2021-09-10 2024-04-26
16. CASELLA WASTE SYS INC CL A   2021-08-24 2024-04-26
1. IMPINJ INC   2023-07-27 2024-04-26
40. IMPINJ INC   2023-07-31 2024-04-26
27. TRANSCAT INC   2022-01-14 2024-04-26
55. AMAZON COM INC   2020-11-24 2024-04-30
27. AMPHENOL CORP   2023-12-05 2024-04-30
9. BOSTON SCIENTIFIC CORP COM   2023-02-21 2024-04-30
66. BOSTON SCIENTIFIC CORP COM   2023-02-22 2024-04-30
979. GOLDMAN SACHS TREAS ACC   2024-01-10 2024-04-30
23. NETFLIX COM INC   2023-10-25 2024-04-30
3. O'REILLY AUTOMOTIVE INC   2020-09-02 2024-04-30
3. O'REILLY AUTOMOTIVE INC   2020-12-28 2024-04-30
33. PROLOGIS INC   2022-02-07 2024-04-30
109. SCHLUMBERGER LTD   2022-10-07 2024-04-30
13. SERVICENOW INC   2023-02-01 2024-04-30
5. SERVICENOW INC   2023-01-31 2024-04-30
1682. SOUTHWESTERN ENERGY CO   2023-05-12 2024-04-30
9492. SOUTHWESTERN ENERGY CO   2023-01-18 2024-04-30
1. UNITED RENTALS INC   2023-08-09 2024-04-30
2. UNITED RENTALS INC   2023-08-08 2024-04-30
24. AMERICAN EXPRESS CO   2022-05-13 2024-05-01
64. AMERICAN EXPRESS CO   2022-08-05 2024-05-01
2. AMERICAN EXPRESS CO   2022-08-05 2024-05-01
53. AMERICAN EXPRESS CO   2022-08-04 2024-05-01
14. AMPHENOL CORP   2023-12-05 2024-05-01
67. BECTON DICKINSON AND CO   2023-06-06 2024-05-01
39. BECTON DICKINSON AND CO   2023-06-05 2024-05-01
6. BECTON DICKINSON AND CO   2023-06-07 2024-05-01
4. BECTON DICKINSON AND CO   2023-06-02 2024-05-01
3118. BLACKROCK LIQUIDITY FUND   2024-04-02 2024-05-01
49. BOSTON SCIENTIFIC CORP COM   2023-02-22 2024-05-01
14. EXXON MOBIL CORP   2021-11-17 2024-05-01
126. EXXON MOBIL CORP   2022-02-07 2024-05-01
50. INTUIT INC   2022-12-12 2024-05-01
21. INTUIT INC   2020-12-28 2024-05-01
2. INTUIT INC   2020-09-02 2024-05-01
47. LATHAM GROUP INC   2024-02-12 2024-05-01
995. LATHAM GROUP INC   2022-10-20 2024-05-01
23. NETFLIX COM INC   2023-10-25 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2022-12-19 2024-05-01
11. O'REILLY AUTOMOTIVE INC   2020-12-28 2024-05-01
79. PROLOGIS INC   2022-02-07 2024-05-01
27. ROCKWELL AUTOMATION INC   2023-05-12 2024-05-01
43. ROCKWELL AUTOMATION INC   2023-05-17 2024-05-01
17. ZOETIS INC   2022-02-07 2024-05-01
151. ZOETIS INC   2022-02-07 2024-05-01
83. AMERICAN EXPRESS CO   2022-08-08 2024-05-02
41. AMERICAN EXPRESS CO   2022-08-08 2024-05-02
1. BECTON DICKINSON AND CO   2023-06-09 2024-05-02
56. BECTON DICKINSON AND CO   2023-06-08 2024-05-02
13. BECTON DICKINSON AND CO   2023-06-07 2024-05-02
5. O'REILLY AUTOMOTIVE INC   2022-12-19 2024-05-02
1. O'REILLY AUTOMOTIVE INC   2022-12-20 2024-05-02
27. PROLOGIS INC   2022-02-07 2024-05-02
34. AMERICAN EXPRESS CO   2022-08-09 2024-05-03
21. AMERICAN EXPRESS CO   2022-08-23 2024-05-03
4. AMERICAN EXPRESS CO   2022-08-08 2024-05-03
38. AMERICAN EXPRESS CO   2022-08-10 2024-05-03
17. AMERICAN EXPRESS CO   2022-08-10 2024-05-03
137. CECO ENVIRONMENTAL CORP   2024-02-28 2024-05-03
2. O'REILLY AUTOMOTIVE INC   2022-12-20 2024-05-03
4. O'REILLY AUTOMOTIVE INC   2022-12-21 2024-05-03
2. O'REILLY AUTOMOTIVE INC   2022-12-22 2024-05-03
94. ODDITY TECH LTD   2023-07-20 2024-05-03
3. O'REILLY AUTOMOTIVE INC   2022-12-28 2024-05-06
3. O'REILLY AUTOMOTIVE INC   2022-12-27 2024-05-06
1. O'REILLY AUTOMOTIVE INC   2022-12-22 2024-05-06
281. SAVERS VALUE VILLAGE INC   2023-12-13 2024-05-06
2708. BLACKROCK LIQUIDITY FUND   2024-04-02 2024-05-07
4237. BLACKROCK LIQUIDITY FUND   2024-04-10 2024-05-07
1652. BLACKROCK LIQUIDITY FUND   2024-04-17 2024-05-07
6. O'REILLY AUTOMOTIVE INC   2022-12-28 2024-05-07
1133. COMCAST CORP   2022-02-07 2024-05-09
35. COMCAST CORP   2022-02-25 2024-05-09
13. IMPINJ INC   2023-07-31 2024-05-09
53. IMPINJ INC   2023-09-06 2024-05-09
34. INTUIT INC   2022-12-12 2024-05-09
81. MAGNA INTERNATIONAL INC   2023-07-27 2024-05-09
11. MAGNA INTERNATIONAL INC   2023-07-24 2024-05-09
35. MAGNA INTERNATIONAL INC   2023-07-26 2024-05-09
85. MAGNA INTERNATIONAL INC   2023-07-28 2024-05-09
20. MAGNA INTERNATIONAL INC   2023-07-25 2024-05-09
47. MC DONALDS CORPORATION COMMON   2022-02-07 2024-05-09
36. MC DONALDS CORPORATION COMMON   2022-07-27 2024-05-09
48. ROCKWELL AUTOMATION INC   2023-08-10 2024-05-09
48. ROCKWELL AUTOMATION INC   2023-08-10 2024-05-09
72. ROCKWELL AUTOMATION INC   2023-05-17 2024-05-09
1. BIOMARIN PHARMACEUTICAL INC   2023-02-09 2024-05-10
21. BIOMARIN PHARMACEUTICAL INC   2023-01-30 2024-05-10
9. MAGNA INTERNATIONAL INC   2023-07-28 2024-05-10
67. MAGNA INTERNATIONAL INC   2023-08-01 2024-05-10
45. MAGNA INTERNATIONAL INC   2023-08-02 2024-05-10
15. MAGNA INTERNATIONAL INC   2023-08-03 2024-05-10
311. MAGNA INTERNATIONAL INC   2023-08-10 2024-05-10
27. MAGNA INTERNATIONAL INC   2023-07-31 2024-05-10
3. O'REILLY AUTOMOTIVE INC   2022-12-29 2024-05-10
13. BIOMARIN PHARMACEUTICAL INC   2023-03-20 2024-05-13
6. BIOMARIN PHARMACEUTICAL INC   2023-02-09 2024-05-13
222. MAGNA INTERNATIONAL INC   2023-08-10 2024-05-13
8. MAGNA INTERNATIONAL INC   2023-08-10 2024-05-13
1. O'REILLY AUTOMOTIVE INC   2023-01-03 2024-05-13
4. O'REILLY AUTOMOTIVE INC   2022-12-30 2024-05-13
2. O'REILLY AUTOMOTIVE INC   2022-12-29 2024-05-13
17. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-14
8. BIOMARIN PHARMACEUTICAL INC   2023-03-20 2024-05-14
1. O'REILLY AUTOMOTIVE INC   2024-03-28 2024-05-14
4. O'REILLY AUTOMOTIVE INC   2023-01-04 2024-05-14
7. O'REILLY AUTOMOTIVE INC   2023-01-03 2024-05-14
32. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-15
2. BLACKROCK INC   2022-10-20 2024-05-15
4. BLACKROCK INC   2022-10-20 2024-05-15
4. BLACKROCK INC   2022-10-19 2024-05-15
27. DR HORTON INC   2023-02-14 2024-05-15
7. DR HORTON INC   2023-02-14 2024-05-15
16. DR HORTON INC   2023-03-08 2024-05-15
3. HCA HEALTHCARE INC   2023-03-08 2024-05-15
2. HCA HEALTHCARE INC   2023-01-24 2024-05-15
11. HCA HEALTHCARE INC   2023-01-24 2024-05-15
2. ELI LILLY & CO   2022-02-07 2024-05-15
1. ELI LILLY & CO   2022-02-07 2024-05-15
8. ELI LILLY & CO   2022-02-07 2024-05-15
1. ELI LILLY & CO   2022-02-07 2024-05-15
5. MICROSOFT CORP COM   2020-09-02 2024-05-15
4. MICROSOFT CORP COM   2020-09-02 2024-05-15
13. MICROSOFT CORP COM   2020-09-02 2024-05-15
5. NVIDIA CORP   2023-01-31 2024-05-15
5. NVIDIA CORP   2023-01-31 2024-05-15
7. NVIDIA CORP   2023-01-31 2024-05-15
17. SALESFORCE COM INC   2022-02-07 2024-05-15
1. SALESFORCE COM INC   2022-02-07 2024-05-15
45. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-16
2. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-17
26. BIOMARIN PHARMACEUTICAL INC   2024-04-15 2024-05-17
1. OLLIES BARGAIN OUTLET   2023-03-27 2024-05-21
42. OLLIES BARGAIN OUTLET   2022-11-22 2024-05-21
47. OLLIES BARGAIN OUTLET   2023-03-23 2024-05-21
3754. BLACKROCK LIQUIDITY FUND   2024-04-17 2024-05-23
475. BLACKROCK LIQUIDITY FUND   2024-04-24 2024-05-23
12. BECTON DICKINSON AND CO   2023-06-12 2024-05-24
27. BECTON DICKINSON AND CO   2023-06-09 2024-05-24
5193. BLACKROCK LIQUIDITY FUND   2024-04-24 2024-05-24
2. BROADCOM INC   2021-06-22 2024-05-24
1. BROADCOM INC   2022-05-05 2024-05-24
1. BROADCOM INC   2022-05-05 2024-05-24
106. COMCAST CORP   2022-11-14 2024-05-24
520. COMCAST CORP   2022-02-25 2024-05-24
39. DEERE & CO   2023-04-03 2024-05-24
175. HP INC   2023-12-07 2024-05-24
128. MAGNA INTERNATIONAL INC   2023-08-15 2024-05-24
34. MAGNA INTERNATIONAL INC   2023-08-14 2024-05-24
100. MAGNA INTERNATIONAL INC   2023-08-11 2024-05-24
97. MAGNA INTERNATIONAL INC   2023-08-10 2024-05-24
1. MICROSOFT CORP COM   2020-09-02 2024-05-24
1. MICROSOFT CORP COM   2020-12-28 2024-05-24
49. MICROSOFT CORP COM   2020-12-28 2024-05-24
180. VICI PROPERTIES INC   2021-11-15 2024-05-24
106. VICI PROPERTIES INC   2021-11-16 2024-05-24
15. BECTON DICKINSON AND CO   2023-06-12 2024-05-28
21. BECTON DICKINSON AND CO   2023-06-28 2024-05-28
4. BECTON DICKINSON AND CO   2023-06-29 2024-05-28
8280. BLACKROCK LIQUIDITY FUND   2024-04-24 2024-05-28
1988. BLACKROCK LIQUIDITY FUND   2024-04-26 2024-05-28
356. COMCAST CORP   2022-11-14 2024-05-28
14. DEERE & CO   2023-04-03 2024-05-28
11. DEERE & CO   2023-04-04 2024-05-28
67. MAGNA INTERNATIONAL INC   2023-08-15 2024-05-28
12. MAGNA INTERNATIONAL INC   2023-08-16 2024-05-28
40. OLLIES BARGAIN OUTLET   2023-03-27 2024-05-28
34. OLLIES BARGAIN OUTLET   2023-05-02 2024-05-28
227. VICI PROPERTIES INC   2021-11-16 2024-05-28
1. BECTON DICKINSON AND CO   2023-08-25 2024-05-29
21. BECTON DICKINSON AND CO   2023-08-17 2024-05-29
11. BECTON DICKINSON AND CO   2023-07-03 2024-05-29
22. BECTON DICKINSON AND CO   2023-06-30 2024-05-29
13. BECTON DICKINSON AND CO   2023-06-29 2024-05-29
2. DEERE & CO   2023-04-04 2024-05-29
16. DEERE & CO   2023-05-11 2024-05-29
24. DEERE & CO   2023-06-01 2024-05-29
3. DEERE & CO   2023-08-17 2024-05-29
62. MAGNA INTERNATIONAL INC   2023-08-16 2024-05-29
3. OLLIES BARGAIN OUTLET   2023-05-02 2024-05-29
58. OLLIES BARGAIN OUTLET   2023-06-26 2024-05-29
149. STEPSTONE GROUP INC REG   2021-10-11 2024-05-29
56. STEPSTONE GROUP INC REG   2021-03-30 2024-05-29
71. STEPSTONE GROUP INC REG   2021-07-14 2024-05-29
18. TRANSCAT INC   2022-01-18 2024-05-29
17. TRANSCAT INC   2022-01-14 2024-05-29
38. VICI PROPERTIES INC   2021-11-16 2024-05-29
114. VICI PROPERTIES INC   2021-11-17 2024-05-29
26. BECTON DICKINSON AND CO   2023-08-28 2024-05-30
9. BECTON DICKINSON AND CO   2023-09-29 2024-05-30
5. BECTON DICKINSON AND CO   2023-10-02 2024-05-30
28. BECTON DICKINSON AND CO   2023-12-07 2024-05-30
15. BECTON DICKINSON AND CO   2023-08-25 2024-05-30
13. DEERE & CO   2023-08-17 2024-05-30
5. DEERE & CO   2024-02-12 2024-05-30
49. DELL TECHNOLOGIES INC   2024-03-28 2024-05-30
13. LOWES COMPANIES INC COM   2023-12-15 2024-05-30
3. MAGNA INTERNATIONAL INC   2023-08-16 2024-05-30
96. MAGNA INTERNATIONAL INC   2023-08-17 2024-05-30
9. MAGNA INTERNATIONAL INC   2023-08-17 2024-05-30
213. VICI PROPERTIES INC   2021-11-17 2024-05-30
26. BECTON DICKINSON AND CO   2024-02-12 2024-05-31
16. BECTON DICKINSON AND CO   2023-12-08 2024-05-31
28. BECTON DICKINSON AND CO   2023-12-07 2024-05-31
5. MAGNA INTERNATIONAL INC   2023-10-09 2024-05-31
17. MAGNA INTERNATIONAL INC   2023-10-05 2024-05-31
8. MAGNA INTERNATIONAL INC   2023-10-04 2024-05-31
32. MAGNA INTERNATIONAL INC   2023-08-17 2024-05-31
6. MAGNA INTERNATIONAL INC   2023-10-02 2024-05-31
10. MAGNA INTERNATIONAL INC   2023-09-29 2024-05-31
11. MAGNA INTERNATIONAL INC   2023-10-03 2024-05-31
153. VICI PROPERTIES INC   2023-06-23 2024-05-31
81. VICI PROPERTIES INC   2024-02-02 2024-05-31
77. VICI PROPERTIES INC   2024-02-01 2024-05-31
42. VICI PROPERTIES INC   2023-06-26 2024-05-31
36. VICI PROPERTIES INC   2023-06-22 2024-05-31
201. VICI PROPERTIES INC   2023-09-07 2024-05-31
82. VICI PROPERTIES INC   2021-11-17 2024-05-31
1605. BLACKROCK LIQUIDITY FUND   2024-04-29 2024-06-03
4646. BLACKROCK LIQUIDITY FUND   2024-04-26 2024-06-03
3481. BLACKROCK LIQUIDITY FUND   2024-04-29 2024-06-04
801. JAZZ PHARMACEUTICALS PLC   2023-06-14 2024-06-04
187. JAZZ PHARMACEUTICALS PLC   2024-04-22 2024-06-04
3840. BLACKROCK LIQUIDITY FUND   2024-04-29 2024-06-05
3608. BLACKROCK LIQUIDITY FUND   2024-05-03 2024-06-05
46. BOSTON SCIENTIFIC CORP COM   2023-02-23 2024-06-05
11. BOSTON SCIENTIFIC CORP COM   2023-02-22 2024-06-05
15. COSTCO WHSL CORP NEW   2022-02-07 2024-06-05
93. WALT DISNEY CO/THE   2024-03-28 2024-06-05
19. INTUIT INC   2022-12-12 2024-06-05
92. INTUIT INC   2023-06-12 2024-06-05
287. KENVUE INC   2023-08-23 2024-06-05
7. ELI LILLY & CO   2022-02-07 2024-06-05
84. SALESFORCE COM INC   2022-02-07 2024-06-05
34. UNION PACIFIC CORP   2022-11-11 2024-06-05
7. UNION PACIFIC CORP   2022-04-01 2024-06-05
5957. BLACKROCK LIQUIDITY FUND   2024-05-09 2024-06-06
3319. BLACKROCK LIQUIDITY FUND   2024-05-03 2024-06-06
31. BOSTON SCIENTIFIC CORP COM   2023-02-23 2024-06-06
136. CECO ENVIRONMENTAL CORP   2024-02-28 2024-06-06
57. CORE LABORATORIES INC   2022-01-19 2024-06-06
137. CORE LABORATORIES INC   2022-02-04 2024-06-06
54. WALT DISNEY CO/THE   2024-04-01 2024-06-06
62. WALT DISNEY CO/THE   2024-03-28 2024-06-06
238. KENVUE INC   2023-08-23 2024-06-06
74. MC DONALDS CORPORATION COMMON   2022-07-27 2024-06-06
9. UNION PACIFIC CORP   2022-11-14 2024-06-06
22. UNION PACIFIC CORP   2022-11-11 2024-06-06
2. ODDITY TECH LTD   2023-07-20 2024-06-06
4. ODDITY TECH LTD   2024-02-12 2024-06-06
84. ODDITY TECH LTD   2024-04-08 2024-06-06
26. IMPINJ INC   2023-09-06 2024-06-07
19. INSPIRE MED SYS INC   2023-08-17 2024-06-07
9. INSPIRE MED SYS INC   2023-08-15 2024-06-07
43. KENVUE INC   2023-08-23 2024-06-07
132. KENVUE INC   2023-08-24 2024-06-07
24. SPS COMMERCE INC   2021-09-24 2024-06-07
6. SPS COMMERCE INC   2021-10-27 2024-06-07
34. SPS COMMERCE INC   2021-09-28 2024-06-07
35. SITEONE LANDSCAPE SUPPLY   2021-09-21 2024-06-07
49. SITEONE LANDSCAPE SUPPLY   2021-08-04 2024-06-07
15. SITEONE LANDSCAPE SUPPLY   2021-06-17 2024-06-07
23. UNION PACIFIC CORP   2022-11-14 2024-06-07
60. APPLOVIN CORP COM   2024-01-22 2024-06-10
4. APPLOVIN CORP COM   2024-01-23 2024-06-10
2706. BLACKROCK LIQUIDITY FUND   2024-05-09 2024-06-10
1074. BLACKROCK LIQUIDITY FUND   2024-05-10 2024-06-10
29. INTUIT INC   2023-12-01 2024-06-10
7. THERMO FISHER SCIENTIFIC INC   2020-12-28 2024-06-10
133. VERTEX INC REG SHS CL A   2021-09-20 2024-06-10
65. APPLOVIN CORP COM   2024-01-23 2024-06-11
2368. BLACKROCK LIQUIDITY FUND   2024-05-10 2024-06-11
1859. BLACKROCK LIQUIDITY FUND   2024-05-21 2024-06-11
2538. BLACKROCK LIQUIDITY FUND   2024-05-29 2024-06-11
89. NVIDIA CORP   2023-01-31 2024-06-11
75. NVIDIA CORP   2023-02-08 2024-06-11
474. FIFTH THIRD BANCORP   2023-12-15 2024-06-13
54. MC DONALDS CORPORATION COMMON   2022-11-04 2024-06-13
14. MC DONALDS CORPORATION COMMON   2022-11-08 2024-06-13
21. MC DONALDS CORPORATION COMMON   2022-11-03 2024-06-13
58. MC DONALDS CORPORATION COMMON   2022-07-27 2024-06-13
28. MC DONALDS CORPORATION COMMON   2022-11-07 2024-06-13
179. NVIDIA CORP   2023-01-31 2024-06-13
74. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2024-06-13
52. SALESFORCE COM INC   2024-02-05 2024-06-13
11. SALESFORCE COM INC   2024-02-06 2024-06-13
30. SALESFORCE COM INC   2022-02-07 2024-06-13
3. SALESFORCE COM INC   2022-02-07 2024-06-13
56. SALESFORCE COM INC   2023-10-12 2024-06-13
39. SALESFORCE COM INC   2023-10-13 2024-06-13
41. SALESFORCE COM INC   2023-12-01 2024-06-13
73. SALESFORCE COM INC   2024-01-26 2024-06-13
2398. BLACKROCK LIQUIDITY FUND   2024-05-29 2024-06-14
9. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2024-06-14
36. PRINCIPAL FINANCIAL GROUP INC   2022-03-02 2024-06-14
58. VERTEX INC REG SHS CL A   2021-09-20 2024-06-14
36. VERTEX INC REG SHS CL A   2021-09-29 2024-06-14
1108. BLACKROCK LIQUIDITY FUND   2024-05-29 2024-06-17
104. VERTEX INC REG SHS CL A   2021-09-29 2024-06-18
107. VERTEX INC REG SHS CL A   2021-09-29 2024-06-21
1453. UTILITIES SELECT SECTOR SPDR FUND   2024-06-04 2024-06-24
233. CSX CORP   2020-05-19 2024-06-26
52. EMERSON ELECTRIC CO   2020-08-21 2024-06-26
13. MICROSOFT CORP COM   2020-12-28 2024-06-26
2. MICROSOFT CORP COM   2020-12-28 2024-06-26
57. MICROSOFT CORP COM   2021-07-07 2024-06-26
4. MICROSOFT CORP COM   2020-12-28 2024-06-26
32. EATON CORP PLC   2022-05-05 2024-06-26
174. CSX CORP   2020-09-02 2024-06-27
144. CSX CORP   2020-05-19 2024-06-27
112. EMERSON ELECTRIC CO   2020-08-21 2024-06-27
16. EMERSON ELECTRIC CO   2020-09-02 2024-06-27
36. EATON CORP PLC   2022-05-06 2024-06-27
12. EATON CORP PLC   2022-05-05 2024-06-27
22. APPLE INC   2016-01-13 2024-07-01
50000. LOS ANGELES CALIF DEPT   2015-10-24 2024-07-01
23. PEPSICO INC   2021-01-21 2024-07-01
26. APPLE INC   2016-01-13 2024-07-08
58. ASTRAZENECA PLC SPONS ADR   2023-08-16 2024-07-08
6. TESLA MTRS INC   2023-09-13 2024-07-08
9. TESLA MTRS INC   2023-03-20 2024-07-08
3. TESLA MTRS INC   2023-06-14 2024-07-08
39. ZOETIS INC   2022-02-07 2024-07-08
25. ASTRAZENECA PLC SPONS ADR   2023-08-16 2024-07-09
36. CASELLA WASTE SYS INC CL A   2021-09-13 2024-07-09
13. GLAUKOS CORP SHS   2022-01-19 2024-07-09
32. GLAUKOS CORP SHS   2021-11-04 2024-07-09
3. OLLIES BARGAIN OUTLET   2023-06-26 2024-07-09
37. OLLIES BARGAIN OUTLET   2023-07-13 2024-07-09
4. OLLIES BARGAIN OUTLET   2023-09-19 2024-07-09
20. SPS COMMERCE INC   2021-10-27 2024-07-09
55. STEPSTONE GROUP INC REG   2021-10-11 2024-07-09
15. STEPSTONE GROUP INC REG   2021-10-12 2024-07-09
27.99991 ZOETIS INC   2022-02-07 2024-07-09
3.00009 ZOETIS INC   2022-02-07 2024-07-09
6143. BLACKROCK LIQUIDITY FUND   2024-05-29 2024-07-10
21. ZOETIS INC   2022-02-07 2024-07-10
9. TRANSCAT INC   2022-01-19 2024-07-11
19. TRANSCAT INC   2022-01-18 2024-07-11
227. AMERICAN EXPRESS CO   2022-08-23 2024-07-12
58. APPLE INC   2016-01-13 2024-07-12
77. CANADIAN PAC KANS CITY   2022-02-07 2024-07-12
24. COSTCO WHSL CORP NEW   2022-02-07 2024-07-12
2000. PEPSICO INC   2015-07-23 2024-07-12
1000. PEPSICO INC   2015-10-24 2024-07-12
2000. PEPSICO INC   2016-09-15 2024-07-12
1000. PEPSICO INC   2018-05-21 2024-07-12
14. TESLA MTRS INC   2023-09-13 2024-07-12
1. TESLA MTRS INC   2023-10-02 2024-07-12
27. TESLA MTRS INC   2023-10-02 2024-07-12
120. ZOETIS INC   2022-02-07 2024-07-12
24. ZOETIS INC   2022-11-11 2024-07-12
1633. BLACKROCK LIQUIDITY FUND   2024-05-29 2024-07-15
1080. BLACKROCK LIQUIDITY FUND   2024-06-07 2024-07-15
50. VERTEX INC REG SHS CL A   2022-01-19 2024-07-15
229. VERTEX INC REG SHS CL A   2021-09-30 2024-07-15
38. VERTEX INC REG SHS CL A   2021-09-29 2024-07-15
67. AGILYSYS INC   2024-01-22 2024-07-19
3. AGILYSYS INC   2024-02-12 2024-07-19
4. AGILYSYS INC   2024-03-26 2024-07-19
11. IMPINJ INC   2023-09-06 2024-07-19
10. IMPINJ INC   2023-10-31 2024-07-19
33. SPS COMMERCE INC   2021-10-27 2024-07-19
200. BROADCOM INC   2022-05-05 2024-07-22
15. COSTCO WHSL CORP NEW   2022-02-07 2024-07-22
22. WALT DISNEY CO/THE   2024-04-01 2024-07-22
88. WALT DISNEY CO/THE   2024-04-02 2024-07-22
6. ELI LILLY & CO   2022-02-07 2024-07-22
14. PROGRESSIVE CORP/THE   2022-05-25 2024-07-22
17. PROGRESSIVE CORP/THE   2022-05-26 2024-07-22
12. AGILYSYS INC   2024-05-24 2024-07-23
55. AGILYSYS INC   2024-03-26 2024-07-23
128. ALPHABET INC SHS CL A   2022-02-07 2024-07-23
29. ALPHABET INC SHS CL A   2022-02-07 2024-07-23
38. APPLE INC   2016-01-13 2024-07-23
175. WALT DISNEY CO/THE   2024-04-03 2024-07-23
9. FACEBOOK INC   2023-07-17 2024-07-23
2. ELI LILLY & CO   2022-02-07 2024-07-23
35. PROGRESSIVE CORP/THE   2022-05-31 2024-07-23
5. PROGRESSIVE CORP/THE   2022-06-01 2024-07-23
10. PROGRESSIVE CORP/THE   2022-05-31 2024-07-23
27. PROGRESSIVE CORP/THE   2022-05-27 2024-07-23
24. PROGRESSIVE CORP/THE   2022-05-26 2024-07-23
19. TESLA MTRS INC   2023-10-02 2024-07-23
113. VISA INC   2022-02-07 2024-07-23
64. VISA INC   2022-02-22 2024-07-23
40. VISA INC   2022-04-04 2024-07-23
22. VISA INC   2022-02-07 2024-07-23
30. WALT DISNEY CO/THE   2024-04-03 2024-07-24
28. PROGRESSIVE CORP/THE   2022-06-01 2024-07-24
18. PROGRESSIVE CORP/THE   2022-06-01 2024-07-24
8. TOPBUILD CORP SHS   2023-12-06 2024-07-24
1. TOPBUILD CORP SHS   2023-12-05 2024-07-24
13. PROGRESSIVE CORP/THE   2022-06-01 2024-07-25
3. PROGRESSIVE CORP/THE   2022-06-01 2024-07-25
7. PROGRESSIVE CORP/THE   2022-06-02 2024-07-25
5. PROGRESSIVE CORP/THE   2022-06-02 2024-07-25
7. PROGRESSIVE CORP/THE   2022-06-02 2024-07-25
23. SITIME CORP REG SHS   2023-03-08 2024-07-25
3. TRANSCAT INC   2022-01-27 2024-07-25
22. TRANSCAT INC   2022-01-19 2024-07-25
200. DEXCOM INC   2023-01-18 2024-07-26
300. VISA INC   2023-01-18 2024-07-26
15165. BLACKROCK LIQUIDITY FUND   2024-06-07 2024-07-29
4338. BLACKROCK LIQUIDITY FUND   2024-06-07 2024-07-30
716. BLACKROCK LIQUIDITY FUND   2024-06-21 2024-07-30
6. PROGRESSIVE CORP/THE   2022-06-02 2024-07-30
3. PROGRESSIVE CORP/THE   2022-06-02 2024-07-30
8. PROGRESSIVE CORP/THE   2022-06-06 2024-07-31
14. PROGRESSIVE CORP/THE   2022-06-03 2024-07-31
7. PROGRESSIVE CORP/THE   2022-06-02 2024-07-31
2. PROGRESSIVE CORP/THE   2022-06-02 2024-07-31
9. PROGRESSIVE CORP/THE   2022-06-03 2024-07-31
71. TRANSCAT INC   2022-01-27 2024-07-31
107. BROADCOM INC   2022-12-19 2024-08-01
130. BROADCOM INC   2022-11-22 2024-08-01
190. BROADCOM INC   2022-05-05 2024-08-01
51. J P MORGAN CHASE & CO   2022-02-07 2024-08-01
7. J P MORGAN CHASE & CO   2022-02-07 2024-08-01
21. MAGNA INTERNATIONAL INC   2023-10-09 2024-08-01
69. MAGNA INTERNATIONAL INC   2023-11-09 2024-08-01
5. MAGNA INTERNATIONAL INC   2023-10-10 2024-08-01
1. MICROSOFT CORP COM   2021-07-07 2024-08-01
2. MICROSOFT CORP COM   2021-07-07 2024-08-01
38. MICROSOFT CORP COM   2021-07-07 2024-08-01
13. SYNCHRONY FINANCIAL   2023-04-03 2024-08-01
76. SYNCHRONY FINANCIAL   2023-03-31 2024-08-01
9. SYNCHRONY FINANCIAL   2023-02-09 2024-08-01
5210. ALIBABA GROUP HOLDING LT   2024-01-24 2024-08-02
2381. APPLE INC   2016-01-13 2024-08-02
66. CROWDSTRIKE HLDGS INC   2023-07-27 2024-08-02
65. CROWDSTRIKE HLDGS INC   2023-07-27 2024-08-02
310. DEFINITIVE HEALTHCARE   2022-07-11 2024-08-02
103. DEFINITIVE HEALTHCARE   2022-08-01 2024-08-02
230. DEFINITIVE HEALTHCARE   2022-05-31 2024-08-02
125. DEFINITIVE HEALTHCARE   2022-06-30 2024-08-02
88. MAGNA INTERNATIONAL INC   2023-11-09 2024-08-02
1462. MORGAN STANLEY   2023-10-10 2024-08-02
55. SYNCHRONY FINANCIAL   2023-04-03 2024-08-02
40. SYNCHRONY FINANCIAL   2023-04-04 2024-08-02
20. SYNCHRONY FINANCIAL   2023-04-05 2024-08-02
1. SYNCHRONY FINANCIAL   2023-05-11 2024-08-02
1145. VERTIV HLDG CO   2024-06-24 2024-08-02
30. DEFINITIVE HEALTHCARE   2022-08-24 2024-08-05
151. DEFINITIVE HEALTHCARE   2022-08-04 2024-08-05
112. DEFINITIVE HEALTHCARE   2022-08-02 2024-08-05
144. DEFINITIVE HEALTHCARE   2022-08-01 2024-08-05
124. EXTRA SPACE STORAGE INC   2022-05-05 2024-08-05
47. EXTRA SPACE STORAGE INC   2023-07-17 2024-08-05
199. MAGNA INTERNATIONAL INC   2023-11-09 2024-08-05
8. MONGODB INC CL A   2023-10-20 2024-08-05
11. MONGODB INC CL A   2023-12-04 2024-08-05
14. MONGODB INC CL A   2023-10-19 2024-08-05
40. SYNCHRONY FINANCIAL   2023-05-18 2024-08-05
100. SYNCHRONY FINANCIAL   2023-05-11 2024-08-05
10. UBER TECHNOLOGIES INC   2024-02-05 2024-08-05
83. UBER TECHNOLOGIES INC   2023-07-18 2024-08-05
43. WESTERN DIGITAL CORP   2024-01-25 2024-08-05
112. EXTRA SPACE STORAGE INC   2023-08-17 2024-08-06
107. EXTRA SPACE STORAGE INC   2023-07-17 2024-08-06
46. MAGNA INTERNATIONAL INC   2023-11-09 2024-08-06
46. MAGNA INTERNATIONAL INC   2023-11-10 2024-08-06
172. VERTEX INC REG SHS CL A   2022-01-19 2024-08-06
5514. BLACKROCK LIQUIDITY FUND   2024-06-21 2024-08-07
5028. BLACKROCK LIQUIDITY FUND   2024-07-19 2024-08-07
10. EXTRA SPACE STORAGE INC   2024-05-13 2024-08-07
41. EXTRA SPACE STORAGE INC   2024-07-23 2024-08-07
9. EXTRA SPACE STORAGE INC   2024-05-10 2024-08-07
15. EXTRA SPACE STORAGE INC   2024-05-09 2024-08-07
75. EXTRA SPACE STORAGE INC   2023-08-17 2024-08-07
115. MAGNA INTERNATIONAL INC   2023-11-13 2024-08-07
48. MAGNA INTERNATIONAL INC   2023-11-10 2024-08-07
8. SPS COMMERCE INC   2021-10-29 2024-08-07
9. SPS COMMERCE INC   2021-10-27 2024-08-07
83. SPROUT SOCIAL INC REG   2023-07-06 2024-08-07
39. SPROUT SOCIAL INC REG   2023-07-07 2024-08-07
14. VERTEX INC REG SHS CL A   2022-01-19 2024-08-07
156. VERTEX INC REG SHS CL A   2023-04-04 2024-08-07
5375. BLACKROCK LIQUIDITY FUND   2024-07-19 2024-08-08
3291. BLACKROCK LIQUIDITY FUND   2024-07-23 2024-08-08
11. EXTRA SPACE STORAGE INC   2024-07-23 2024-08-08
57. EXTRA SPACE STORAGE INC   2024-07-24 2024-08-08
19. GLAUKOS CORP SHS   2022-03-31 2024-08-08
41. GLAUKOS CORP SHS   2022-01-19 2024-08-08
19. MAGNA INTERNATIONAL INC   2023-11-13 2024-08-08
69. MAGNA INTERNATIONAL INC   2023-11-15 2024-08-08
61. MAGNA INTERNATIONAL INC   2023-11-14 2024-08-08
45. GLAUKOS CORP SHS   2022-03-31 2024-08-09
43. MAGNA INTERNATIONAL INC   2023-11-15 2024-08-09
1749. VANGUARD RUSSELL 2000 ETF   2024-07-26 2024-08-09
105. VANGUARD RUSSELL 2000 ETF   2024-08-02 2024-08-09
109. AMAZON COM INC   2020-11-24 2024-08-12
61. CHEVRONTEXACO CORP   2023-09-15 2024-08-12
41. CHEVRONTEXACO CORP   2022-08-04 2024-08-12
5. CHEVRONTEXACO CORP   2022-02-07 2024-08-12
139. CHEVRONTEXACO CORP   2022-02-07 2024-08-12
27. DR HORTON INC   2023-03-08 2024-08-12
108. EMERSON ELECTRIC CO   2020-09-02 2024-08-12
316. HEWLETT PACKARD ENTERPRISE CO   2022-05-09 2024-08-12
10. HEWLETT PACKARD ENTERPRISE CO   2022-05-06 2024-08-12
1. ELI LILLY & CO   2022-05-09 2024-08-12
69. ELI LILLY & CO   2022-02-07 2024-08-12
56. ELI LILLY & CO   2022-05-05 2024-08-12
9. ELI LILLY & CO   2022-05-05 2024-08-12
19. ELI LILLY & CO   2022-05-06 2024-08-12
1. ELI LILLY & CO   2022-05-05 2024-08-12
1. ELI LILLY & CO   2022-05-05 2024-08-12
69. MAGNA INTERNATIONAL INC   2023-11-16 2024-08-12
1. MAGNA INTERNATIONAL INC   2023-11-15 2024-08-12
1. SIMON PROPERTY GROUP INC   2024-05-28 2024-08-12
26. SIMON PROPERTY GROUP INC   2024-05-24 2024-08-12
30. SYNCHRONY FINANCIAL   2023-05-19 2024-08-12
51. SYNCHRONY FINANCIAL   2023-05-18 2024-08-12
33. EATON CORP PLC   2022-05-09 2024-08-12
9. EATON CORP PLC   2022-11-10 2024-08-12
11. EATON CORP PLC   2023-01-11 2024-08-12
1. EATON CORP PLC   2022-05-06 2024-08-12
8. APPLE INC   2016-01-13 2024-08-13
33. APPLE INC   2016-01-13 2024-08-13
36. APPLE INC   2016-01-13 2024-08-13
22. BROADCOM INC   2022-12-19 2024-08-13
5. BROADCOM INC   2022-12-19 2024-08-13
12. BROADCOM INC   2022-12-19 2024-08-13
50. CHEVRONTEXACO CORP   2023-09-18 2024-08-13
135. CHEVRONTEXACO CORP   2023-09-15 2024-08-13
19. CHEVRONTEXACO CORP   2024-02-12 2024-08-13
22. DIGITAL REALTY TRUST INC   2023-06-28 2024-08-13
14. DIGITAL REALTY TRUST INC   2023-06-27 2024-08-13
54. EMERSON ELECTRIC CO   2020-09-02 2024-08-13
8. HCA HEALTHCARE INC   2023-03-08 2024-08-13
8. HCA HEALTHCARE INC   2023-03-08 2024-08-13
488. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2024-08-13
77. HEWLETT PACKARD ENTERPRISE CO   2022-05-09 2024-08-13
37. HEWLETT PACKARD ENTERPRISE CO   2023-01-06 2024-08-13
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-08-13
9. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-08-13
22. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-08-13
29. KINDER MORGAN INC/DE   2020-11-19 2024-08-13
213. KINDER MORGAN INC/DE   2020-09-02 2024-08-13
1. ELI LILLY & CO   2022-05-09 2024-08-13
2. ELI LILLY & CO   2022-05-09 2024-08-13
2. ELI LILLY & CO   2022-05-09 2024-08-13
1. ELI LILLY & CO   2022-05-09 2024-08-13
110. MAGNA INTERNATIONAL INC   2024-02-12 2024-08-13
40. MAGNA INTERNATIONAL INC   2023-11-16 2024-08-13
2. MICROSOFT CORP COM   2021-07-07 2024-08-13
14. MICROSOFT CORP COM   2021-07-07 2024-08-13
9. MICROSOFT CORP COM   2021-07-07 2024-08-13
16. MICROSOFT CORP COM   2021-07-07 2024-08-13
126. NVIDIA CORP   2023-01-31 2024-08-13
88. NVIDIA CORP   2023-01-31 2024-08-13
78. NVIDIA CORP   2023-01-31 2024-08-13
16. SIMON PROPERTY GROUP INC   2024-05-28 2024-08-13
2. SIMON PROPERTY GROUP INC   2024-05-29 2024-08-13
76. STEPSTONE GROUP INC REG   2021-10-12 2024-08-13
70. STEPSTONE GROUP INC REG   2021-10-28 2024-08-13
15. SYNCHRONY FINANCIAL   2023-05-22 2024-08-13
228. SYNCHRONY FINANCIAL   2023-05-19 2024-08-13
40. TRUIST FINL CORP   2022-12-23 2024-08-13
26. TRUIST FINL CORP   2023-05-18 2024-08-13
13. TRUIST FINL CORP   2022-12-28 2024-08-13
61. TRUIST FINL CORP   2022-12-27 2024-08-13
3. EATON CORP PLC   2023-01-13 2024-08-13
5. EATON CORP PLC   2023-01-11 2024-08-13
64. EATON CORP PLC   2023-01-12 2024-08-13
11. MEDTRONIC PLC SHS   2020-09-02 2024-08-13
72. MEDTRONIC PLC SHS   2020-11-19 2024-08-13
128. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-08-14
51. HEWLETT PACKARD ENTERPRISE CO   2023-01-06 2024-08-14
76. SYNCHRONY FINANCIAL   2023-05-22 2024-08-14
164. VERTEX INC REG SHS CL A   2023-04-19 2024-08-14
33. VERTEX INC REG SHS CL A   2023-04-28 2024-08-14
113. VERTEX INC REG SHS CL A   2023-04-05 2024-08-14
30. VERTEX INC REG SHS CL A   2023-04-04 2024-08-14
4703. BLACKROCK LIQUIDITY FUND   2024-07-23 2024-08-19
223. DEFINITIVE HEALTHCARE   2023-01-04 2024-08-19
196. DEFINITIVE HEALTHCARE   2022-09-22 2024-08-19
173. DEFINITIVE HEALTHCARE   2024-02-12 2024-08-19
2. DEFINITIVE HEALTHCARE   2022-08-24 2024-08-19
244. DEFINITIVE HEALTHCARE   2023-06-02 2024-08-19
3. IMPINJ INC   2024-02-12 2024-08-19
26. IMPINJ INC   2023-10-31 2024-08-19
83. NEVRO CORP SHS   2022-02-09 2024-08-19
146. NEVRO CORP SHS   2022-10-20 2024-08-19
81. NEVRO CORP SHS   2022-10-12 2024-08-19
89. NEVRO CORP SHS   2022-05-20 2024-08-19
80. NEVRO CORP SHS   2022-05-16 2024-08-19
39. NEVRO CORP SHS   2022-04-12 2024-08-19
73. NEVRO CORP SHS   2022-01-21 2024-08-19
38. NEVRO CORP SHS   2022-01-19 2024-08-19
20. NEVRO CORP SHS   2021-06-18 2024-08-19
36. NATERA INC SHS   2022-08-17 2024-08-20
95. NEVRO CORP SHS   2023-04-27 2024-08-20
313. NEVRO CORP SHS   2023-11-02 2024-08-20
22. NEVRO CORP SHS   2022-10-20 2024-08-20
111. VERTEX INC REG SHS CL A   2023-04-28 2024-08-20
63. VERTEX INC REG SHS CL A   2023-05-08 2024-08-20
66. LOAR HOLDINGS INC REG   2024-04-26 2024-08-22
928000. U.S. TREASURY NOTE   2023-09-19 2024-08-22
72000. U.S. TREASURY NOTE   2022-12-13 2024-08-22
45. NEVRO CORP SHS   2024-02-12 2024-08-26
287. NEVRO CORP SHS   2023-11-30 2024-08-26
134. NEVRO CORP SHS   2023-11-08 2024-08-26
87. NEVRO CORP SHS   2023-11-02 2024-08-26
23. SITEONE LANDSCAPE SUPPLY   2021-09-21 2024-08-27
21. HAMILTON LANE INC   2021-09-23 2024-08-28
1048. BLACKROCK LIQUIDITY FUND   2024-07-23 2024-08-29
2758. BLACKROCK LIQUIDITY FUND   2024-07-25 2024-08-29
5886. BLACKROCK LIQUIDITY FUND   2024-08-02 2024-08-29
32. VERTEX INC REG SHS CL A   2023-05-16 2024-09-03
61. VERTEX INC REG SHS CL A   2023-05-08 2024-09-03
18. ASTRAZENECA PLC SPONS ADR   2023-08-16 2024-09-05
32. ASTRAZENECA PLC SPONS ADR   2023-09-20 2024-09-05
6. ELI LILLY & CO   2023-01-31 2024-09-05
1. ELI LILLY & CO   2022-05-09 2024-09-05
22. PROGRESSIVE CORP/THE   2022-06-06 2024-09-05
17. ELASTIC N V   2024-07-08 2024-09-05
27. ELASTIC N V   2024-07-09 2024-09-05
21. ELASTIC N V   2024-07-10 2024-09-05
22. ELASTIC N V   2024-07-11 2024-09-05
9. ELASTIC N V   2024-07-11 2024-09-06
23. ELASTIC N V   2024-07-12 2024-09-06
5. ELASTIC N V   2024-07-15 2024-09-06
37. AGILYSYS INC   2024-05-24 2024-09-09
50. STEPSTONE GROUP INC REG   2021-10-28 2024-09-09
31. ELASTIC N V   2024-07-15 2024-09-09
3778. BLACKROCK LIQUIDITY FUND   2024-08-02 2024-09-10
23. GLAUKOS CORP SHS   2022-03-31 2024-09-10
7. GLAUKOS CORP SHS   2022-07-11 2024-09-10
14. TRANSCAT INC   2022-01-27 2024-09-10
48. TRANSCAT INC   2022-03-31 2024-09-10
72. EQUINIX INC   2022-02-07 2024-09-11
6. EQUINIX INC   2023-06-12 2024-09-11
14. EXXON MOBIL CORP   2022-02-07 2024-09-11
60. EXXON MOBIL CORP   2022-02-07 2024-09-11
11. EXXON MOBIL CORP   2022-02-07 2024-09-11
31. GLAUKOS CORP SHS   2022-07-11 2024-09-11
15. HCA HEALTHCARE INC   2023-03-09 2024-09-11
18. HCA HEALTHCARE INC   2023-03-08 2024-09-11
2. HCA HEALTHCARE INC   2023-03-08 2024-09-11
14. TRANSCAT INC   2022-03-31 2024-09-11
17. TRANSCAT INC   2022-07-22 2024-09-11
41. WELLTOWER INC   2023-10-02 2024-09-11
30. WELLTOWER INC   2023-09-29 2024-09-11
68. WELLTOWER INC   2023-10-02 2024-09-11
20. WELLTOWER INC   2023-09-29 2024-09-11
19. WILLIAMS COS INC/THE   2021-10-14 2024-09-11
213. WILLIAMS COS INC/THE   2021-10-14 2024-09-11
48. HCA HEALTHCARE INC   2023-03-09 2024-09-12
28. WELLTOWER INC   2023-10-03 2024-09-12
25. WELLTOWER INC   2023-10-02 2024-09-12
17. WELLTOWER INC   2023-10-03 2024-09-12
20. WILLIAMS COS INC/THE   2021-10-15 2024-09-12
27. WILLIAMS COS INC/THE   2021-10-14 2024-09-12
35. HCA HEALTHCARE INC   2023-03-09 2024-09-13
19. HAMILTON LANE INC   2021-10-26 2024-09-13
24. HAMILTON LANE INC   2021-09-23 2024-09-13
26. INSPIRE MED SYS INC   2023-11-03 2024-09-13
1. INSPIRE MED SYS INC   2023-08-17 2024-09-13
13. INSPIRE MED SYS INC   2023-09-07 2024-09-13
13. INSPIRE MED SYS INC   2023-09-21 2024-09-13
15. INSPIRE MED SYS INC   2023-10-31 2024-09-13
1. INSPIRE MED SYS INC   2023-11-07 2024-09-13
11. J P MORGAN CHASE & CO   2022-02-07 2024-09-13
11. J P MORGAN CHASE & CO   2022-02-07 2024-09-13
44. J P MORGAN CHASE & CO   2022-02-07 2024-09-13
7. MARTIN MARIETTA MATERIALS INC   2024-03-04 2024-09-13
2. PROGRESSIVE CORP/THE   2022-06-07 2024-09-13
30. PROGRESSIVE CORP/THE   2022-06-07 2024-09-13
7. PROGRESSIVE CORP/THE   2022-06-06 2024-09-13
36. WAL MART STORES INC   2022-02-07 2024-09-13
129. WAL MART STORES INC   2022-02-07 2024-09-13
1850. BLACKROCK LIQUIDITY FUND   2024-08-06 2024-09-16
4741. BLACKROCK LIQUIDITY FUND   2024-08-02 2024-09-16
3253. BLACKROCK LIQUIDITY FUND   2024-08-09 2024-09-20
6789. BLACKROCK LIQUIDITY FUND   2024-08-06 2024-09-20
3626. BLACKROCK LIQUIDITY FUND   2024-08-13 2024-09-20
6. HONEYWELL INTERNATIONAL INC   2022-03-31 2024-09-23
18. HONEYWELL INTERNATIONAL INC   2022-03-30 2024-09-23
13. HONEYWELL INTERNATIONAL INC   2021-09-01 2024-09-23
16. UNION PACIFIC CORP   2022-11-15 2024-09-23
19. UNION PACIFIC CORP   2022-11-14 2024-09-23
4. HONEYWELL INTERNATIONAL INC   2022-04-01 2024-09-24
14. HONEYWELL INTERNATIONAL INC   2022-03-31 2024-09-24
19. IMPINJ INC   2024-02-12 2024-09-24
28. UNION PACIFIC CORP   2023-08-02 2024-09-24
7. UNION PACIFIC CORP   2022-11-15 2024-09-24
250000. LOS ANGELES CALIF DEPT   2015-10-24 2024-09-25
23. TRANSCAT INC   2022-07-22 2024-09-30
28. TRANSCAT INC   2022-07-25 2024-09-30
55. STEPSTONE GROUP INC REG   2021-10-28 2024-10-02
36. STEPSTONE GROUP INC REG   2021-11-15 2024-10-02
5. NATERA INC SHS   2022-08-17 2024-10-03
24. NATERA INC SHS   2023-02-22 2024-10-03
38. TRANSCAT INC   2022-08-09 2024-10-03
1. TRANSCAT INC   2022-07-25 2024-10-03
18. TRANSCAT INC   2023-02-09 2024-10-03
8000. U.S. TREASURY BILL   2024-09-09 2024-10-03
76. APPLOVIN CORP COM   2024-01-23 2024-10-04
7. FACEBOOK INC   2023-07-17 2024-10-04
52. SALESFORCE COM INC   2024-02-06 2024-10-04
17. SALESFORCE COM INC   2024-06-11 2024-10-04
28. HAMILTON LANE INC   2021-10-26 2024-10-07
59. STEPSTONE GROUP INC REG   2021-11-15 2024-10-07
803. BLACKROCK LIQUIDITY FUND   2024-08-13 2024-10-08
39. AMAZON COM INC   2020-12-28 2024-10-09
5. AMAZON COM INC   2020-11-24 2024-10-09
10. FACEBOOK INC   2023-07-17 2024-10-09
97. NVIDIA CORP   2023-01-31 2024-10-09
17. UNION PACIFIC CORP   2023-08-07 2024-10-09
38. UNION PACIFIC CORP   2023-08-02 2024-10-09
3782. BLACKROCK LIQUIDITY FUND   2024-08-14 2024-10-10
2239. BLACKROCK LIQUIDITY FUND   2024-08-13 2024-10-10
12. UNION PACIFIC CORP   2023-08-09 2024-10-10
1. UNION PACIFIC CORP   2023-08-07 2024-10-10
5. UNION PACIFIC CORP   2023-08-08 2024-10-10
151. APPLE INC   2016-01-13 2024-10-11
1. EQUINIX INC   2023-11-09 2024-10-11
28. EQUINIX INC   2023-06-13 2024-10-11
20. EQUINIX INC   2023-06-12 2024-10-11
104. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-10-11
126. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-31 2024-10-11
22. EQUINIX INC   2023-11-09 2024-10-14
13. EQUINIX INC   2024-05-09 2024-10-14
33. HOWMET AEROSPACE INC   2024-01-25 2024-10-14
14. IMPINJ INC   2024-02-12 2024-10-14
5. IMPINJ INC   2024-08-07 2024-10-14
343. KENVUE INC   2023-08-24 2024-10-14
64. TESLA MTRS INC   2023-11-02 2024-10-14
28. TESLA MTRS INC   2023-10-02 2024-10-14
31. TESLA MTRS INC   2023-10-02 2024-10-14
42. TORONTO-DOMINION BANK/THE   2023-03-20 2024-10-14
34. TORONTO-DOMINION BANK/THE   2023-03-17 2024-10-14
85. VERTEX INC REG SHS CL A   2023-05-16 2024-10-14
114. VERTEX INC REG SHS CL A   2023-08-22 2024-10-14
75. WAL MART STORES INC   2022-02-07 2024-10-14
11. EQUINIX INC   2024-05-10 2024-10-15
4. EQUINIX INC   2024-05-09 2024-10-15
16. EQUINIX INC   2024-05-13 2024-10-15
41. HOWMET AEROSPACE INC   2024-01-25 2024-10-15
174. KENVUE INC   2023-08-24 2024-10-15
129. TORONTO-DOMINION BANK/THE   2023-03-20 2024-10-15
48. TORONTO-DOMINION BANK/THE   2023-03-21 2024-10-15
27. TRANSCAT INC   2023-02-09 2024-10-15
214. KENVUE INC   2023-08-24 2024-10-16
71. KENVUE INC   2023-08-25 2024-10-16
83. KENVUE INC   2023-10-02 2024-10-16
102. TORONTO-DOMINION BANK/THE   2023-03-21 2024-10-16
58. TORONTO-DOMINION BANK/THE   2023-03-21 2024-10-17
4900. BLACKROCK LIQUIDITY FUND   2024-08-14 2024-10-18
36. IMPINJ INC   2024-08-07 2024-10-18
45. TORONTO-DOMINION BANK/THE   2023-03-21 2024-10-18
25. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-18
2. TORONTO-DOMINION BANK/THE   2024-07-23 2024-10-18
35. TORONTO-DOMINION BANK/THE   2024-07-23 2024-10-21
33. TORONTO-DOMINION BANK/THE   2024-07-24 2024-10-21
17. DELL TECHNOLOGIES INC   2024-03-28 2024-10-22
38. DELL TECHNOLOGIES INC   2024-04-01 2024-10-22
6. EQUIFAX INC   2024-05-14 2024-10-22
8. EQUIFAX INC   2024-05-10 2024-10-22
4. EQUIFAX INC   2024-05-13 2024-10-22
68. NVIDIA CORP   2023-01-31 2024-10-22
27. TORONTO-DOMINION BANK/THE   2024-07-24 2024-10-22
62. AGNICO EAGLE MINES LTD   2024-04-16 2024-10-25
32. AGNICO EAGLE MINES LTD   2024-04-17 2024-10-25
141. ALPHABET INC SHS CL A   2022-02-07 2024-10-25
196. ALPHABET INC SHS CL A   2022-02-07 2024-10-25
48. AMERICAN EXPRESS CO   2022-08-23 2024-10-25
47. AMERICAN EXPRESS CO   2022-10-19 2024-10-25
217. BLUE OWL CAP INC   2023-09-21 2024-10-25
74. BROADCOM INC   2022-12-19 2024-10-25
160. BROADCOM INC   2022-12-20 2024-10-25
69. BROADCOM INC   2022-12-21 2024-10-25
450. CSX CORP   2020-09-02 2024-10-25
44. CSX CORP   2022-08-04 2024-10-25
271. EXXON MOBIL CORP   2022-02-07 2024-10-25
15. HCA HEALTHCARE INC   2023-03-09 2024-10-25
60. HCA HEALTHCARE INC   2023-03-10 2024-10-25
29. NVIDIA CORP   2023-01-31 2024-10-25
5. PROLOGIS INC   2022-02-07 2024-10-25
33. PROLOGIS INC   2022-06-02 2024-10-25
46. SCHLUMBERGER LTD   2022-10-07 2024-10-25
151. SCHLUMBERGER LTD   2022-10-10 2024-10-25
67. SCHLUMBERGER LTD   2022-10-11 2024-10-25
7. ZOETIS INC   2022-11-11 2024-10-25
13. ZOETIS INC   2022-11-15 2024-10-25
40. ZOETIS INC   2022-11-14 2024-10-25
31. AMERICAN EXPRESS CO   2022-10-19 2024-10-28
46. AMERICAN EXPRESS CO   2022-10-20 2024-10-28
32. AMERICAN EXPRESS CO   2022-10-21 2024-10-28
178. BLUE OWL CAP INC   2023-09-21 2024-10-28
157. BLUE OWL CAP INC   2023-09-25 2024-10-28
140. BLUE OWL CAP INC   2023-09-22 2024-10-28
64. PROLOGIS INC   2022-06-03 2024-10-28
4. PROLOGIS INC   2022-06-02 2024-10-28
30. ZOETIS INC   2022-11-15 2024-10-28
159. BLUE OWL CAP INC   2023-09-26 2024-10-29
7. BLUE OWL CAP INC   2023-09-25 2024-10-29
224000. U.S. TREASURY BILL   2024-09-09 2024-10-29
526000. U.S. TREASURY NOTE   2023-09-19 2024-10-29
3644. BLACKROCK LIQUIDITY FUND   2024-08-14 2024-10-30
769. BLACKROCK LIQUIDITY FUND   2024-08-22 2024-10-30
19. FIRSTSERVICE CORP   2020-08-21 2024-10-30
18. GLAUKOS CORP SHS   2022-07-29 2024-10-30
68. GLAUKOS CORP SHS   2022-07-11 2024-10-30
27. GLAUKOS CORP SHS   2022-07-29 2024-10-31
31. COSTCO WHSL CORP NEW   2022-02-07 2024-11-01
366. FIFTH THIRD BANCORP   2023-12-15 2024-11-01
2. HCA HEALTHCARE INC   2023-05-17 2024-11-01
1. HCA HEALTHCARE INC   2023-05-12 2024-11-01
5. HCA HEALTHCARE INC   2023-05-12 2024-11-01
29. HCA HEALTHCARE INC   2023-05-11 2024-11-01
23. HCA HEALTHCARE INC   2023-03-10 2024-11-01
60. HCA HEALTHCARE INC   2023-05-12 2024-11-01
9. NCINO INC NEW   2023-06-08 2024-11-01
100. NCINO INC NEW   2023-04-21 2024-11-01
148. TPG INC REG SHS CL A   2024-07-23 2024-11-01
104. VERTIV HLDG CO   2024-06-13 2024-11-01
34. AMAZON COM INC   2020-12-28 2024-11-04
18. APPLOVIN CORP COM   2024-04-23 2024-11-04
3. APPLOVIN CORP COM   2024-01-23 2024-11-04
68. FIFTH THIRD BANCORP   2023-12-15 2024-11-04
31. GLAUKOS CORP SHS   2022-07-29 2024-11-04
52. HCA HEALTHCARE INC   2023-05-17 2024-11-04
5. ELI LILLY & CO   2023-01-31 2024-11-04
7. ELI LILLY & CO   2023-03-08 2024-11-04
9. TPG INC REG SHS CL A   2024-07-23 2024-11-04
142. TPG INC REG SHS CL A   2024-07-24 2024-11-04
1745. BLACKROCK LIQUIDITY FUND   2024-09-11 2024-11-05
5361. BLACKROCK LIQUIDITY FUND   2024-08-28 2024-11-05
2493. BLACKROCK LIQUIDITY FUND   2024-08-22 2024-11-05
44. TPG INC REG SHS CL A   2024-07-24 2024-11-05
2018. BLACKROCK LIQUIDITY FUND   2024-09-11 2024-11-06
4. DR HORTON INC   2023-03-08 2024-11-08
77. DR HORTON INC   2023-03-09 2024-11-08
65. HCA HEALTHCARE INC   2023-05-17 2024-11-08
18. HOME DEPOT INC/THE   2022-02-24 2024-11-08
16. HOME DEPOT INC/THE   2022-02-07 2024-11-08
40. HOME DEPOT INC/THE   2022-11-22 2024-11-08
49. VERTIV HLDG CO   2024-06-13 2024-11-08
1204. WAL MART STORES INC   2022-02-07 2024-11-08
9. WAL MART STORES INC   2022-02-07 2024-11-08
15. APPLOVIN CORP COM   2024-04-23 2024-11-12
27. APPLOVIN CORP COM   2024-04-24 2024-11-12
5097. BLACKROCK LIQUIDITY FUND   2024-09-11 2024-11-12
500. MARRIOTT INTERNATIONAL INC/MD   2020-12-03 2024-11-12
3000. OCCIDENTAL PETROLEUM CORP   2019-12-20 2024-11-12
2978. OCCIDENTAL PETROLEUM CORP   2021-08-27 2024-11-12
812. UTILITIES SELECT SECTOR SPDR FUND   2024-10-03 2024-11-12
16. TESLA MTRS INC   2023-10-02 2024-11-12
27. NATERA INC SHS   2023-08-09 2024-11-14
42. NATERA INC SHS   2023-02-22 2024-11-14
267. CANADIAN PAC KANS CITY   2022-02-07 2024-11-15
62. DR HORTON INC   2023-03-10 2024-11-15
92. DR HORTON INC   2023-03-09 2024-11-15
487. FREEPORT-MCMORAN INC   2024-05-01 2024-11-15
304. FREEPORT-MCMORAN INC   2024-05-01 2024-11-15
42. NVIDIA CORP   2023-01-31 2024-11-15
34. WILLIAMS COS INC/THE   2021-12-17 2024-11-15
399. WILLIAMS COS INC/THE   2021-10-15 2024-11-15
5269. BLACKROCK LIQUIDITY FUND   2024-09-13 2024-11-18
670. BLACKROCK LIQUIDITY FUND   2024-09-11 2024-11-18
354. CANADIAN PAC KANS CITY   2022-02-07 2024-11-18
138. CANADIAN PAC KANS CITY   2024-04-17 2024-11-18
246. FREEPORT-MCMORAN INC   2024-05-02 2024-11-18
197. FREEPORT-MCMORAN INC   2024-05-01 2024-11-18
182. MONTROSE ENVIRONMENTAL   2022-01-19 2024-11-18
33. CANADIAN PAC KANS CITY   2024-04-18 2024-11-19
26. CANADIAN PAC KANS CITY   2024-04-17 2024-11-19
59. MONTROSE ENVIRONMENTAL   2022-03-08 2024-11-21
11. MONTROSE ENVIRONMENTAL   2022-01-19 2024-11-21
149. MONTROSE ENVIRONMENTAL   2022-03-03 2024-11-21
83. MONTROSE ENVIRONMENTAL   2022-03-11 2024-11-22
54. MONTROSE ENVIRONMENTAL   2022-03-09 2024-11-22
75. MONTROSE ENVIRONMENTAL   2022-04-13 2024-11-22
24. MONTROSE ENVIRONMENTAL   2022-03-08 2024-11-22
6. MONTROSE ENVIRONMENTAL   2022-04-14 2024-11-22
36. NATERA INC SHS   2023-08-09 2024-11-22
9. APPLOVIN CORP COM   2024-04-24 2024-11-25
6421. BLACKROCK LIQUIDITY FUND   2024-09-30 2024-11-25
1521. BLACKROCK LIQUIDITY FUND   2024-10-02 2024-11-25
3932. BLACKROCK LIQUIDITY FUND   2024-09-24 2024-11-25
3809. BLACKROCK LIQUIDITY FUND   2024-09-13 2024-11-25
6. BLACKROCK INC REG SHS   2022-10-20 2024-11-25
18. CHENIERE ENERGY INC   2022-05-05 2024-11-25
27. DATADOG INC REG SHS CL A   2023-09-28 2024-11-25
14. GE VERNOVA LLC   2024-10-09 2024-11-25
15. HOWMET AEROSPACE INC   2024-01-25 2024-11-25
23. MICROSOFT CORP COM   2021-07-07 2024-11-25
12. ORACLE CORP   2024-10-04 2024-11-25
16. PARKER-HANNIFIN CORP   2022-02-07 2024-11-25
23. THERMO FISHER SCIENTIFIC INC   2022-11-11 2024-11-25
3. THERMO FISHER SCIENTIFIC INC   2022-08-04 2024-11-25
13. THERMO FISHER SCIENTIFIC INC   2022-11-14 2024-11-25
82. VERTEX INC REG SHS CL A   2023-08-22 2024-11-25
102. WAL MART STORES INC   2022-02-07 2024-11-25
32. WELLTOWER INC   2023-10-03 2024-11-25
50. ZOETIS INC   2022-11-16 2024-11-25
13. ZOETIS INC   2022-11-17 2024-11-25
53. AMERICAN EXPRESS CO   2022-10-21 2024-11-26
4220. BLACKROCK LIQUIDITY FUND   2024-10-02 2024-11-26
11847. BLACKROCK LIQUIDITY FUND   2024-10-03 2024-11-26
5163. BLACKROCK LIQUIDITY FUND   2024-10-07 2024-11-26
3566. BLACKROCK LIQUIDITY FUND   2024-10-15 2024-11-26
692. BLACKROCK LIQUIDITY FUND   2024-11-01 2024-11-26
3078. BLACKROCK LIQUIDITY FUND   2024-11-21 2024-11-26
1. BLACKROCK INC REG SHS   2022-10-20 2024-11-26
6. BLACKROCK INC REG SHS   2022-10-21 2024-11-26
8. COSTCO WHSL CORP NEW   2022-02-07 2024-11-26
87. FIFTH THIRD BANCORP   2023-12-18 2024-11-26
88. FIFTH THIRD BANCORP   2023-12-15 2024-11-26
30. HOWMET AEROSPACE INC   2024-01-25 2024-11-26
21. J P MORGAN CHASE & CO   2022-02-07 2024-11-26
62. J P MORGAN CHASE & CO   2022-02-07 2024-11-26
20. PROGRESSIVE CORP/THE   2022-08-08 2024-11-26
12. PROGRESSIVE CORP/THE   2022-08-05 2024-11-26
24. PROGRESSIVE CORP/THE   2022-08-04 2024-11-26
12. PROGRESSIVE CORP/THE   2022-06-07 2024-11-26
2. THERMO FISHER SCIENTIFIC INC   2023-05-30 2024-11-26
6. THERMO FISHER SCIENTIFIC INC   2022-11-14 2024-11-26
12. THERMO FISHER SCIENTIFIC INC   2022-11-15 2024-11-26
2. THERMO FISHER SCIENTIFIC INC   2023-02-09 2024-11-26
3. THERMO FISHER SCIENTIFIC INC   2023-02-09 2024-11-26
47. VERTIV HLDG CO   2024-06-13 2024-11-26
3. WELLTOWER INC   2023-10-05 2024-11-26
9. WELLTOWER INC   2023-10-05 2024-11-26
14. WELLTOWER INC   2023-10-04 2024-11-26
26. WELLTOWER INC   2023-10-04 2024-11-26
6. WELLTOWER INC   2023-10-03 2024-11-26
11. WELLTOWER INC   2023-10-05 2024-11-26
366. WILLIAMS COS INC/THE   2022-02-07 2024-11-26
321. WILLIAMS COS INC/THE   2021-12-17 2024-11-26
12. THERMO FISHER SCIENTIFIC INC   2023-06-06 2024-11-27
1. THERMO FISHER SCIENTIFIC INC   2023-12-15 2024-11-27
3. THERMO FISHER SCIENTIFIC INC   2023-05-30 2024-11-27
332. WILLIAMS COS INC/THE   2022-02-07 2024-11-27
147. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-12-02
55. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-12-02
420. KRAFT HEINZ CO/THE   2023-01-23 2024-12-02
79. TARGET CORP   2024-04-03 2024-12-02
41. TARGET CORP   2024-04-02 2024-12-02
72. TARGET CORP   2024-03-28 2024-12-02
71. TARGET CORP   2024-04-01 2024-12-02
83. TARGET CORP   2024-03-27 2024-12-02
117. TARGET CORP   2024-03-26 2024-12-02
105. TARGET CORP   2024-03-25 2024-12-02
31. TARGET CORP   2024-04-18 2024-12-02
8. TRUIST FINL CORP   2023-06-01 2024-12-02
133. TRUIST FINL CORP   2023-05-18 2024-12-02
126. WILLIAMS COS INC/THE   2022-02-07 2024-12-02
80. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2024-12-03
59. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2024-12-03
23. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-03
66. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-12-03
88. KRAFT HEINZ CO/THE   2023-01-23 2024-12-03
162. KRAFT HEINZ CO/THE   2023-01-24 2024-12-03
117. KRAFT HEINZ CO/THE   2023-01-31 2024-12-03
30. TARGET CORP   2024-04-18 2024-12-03
27. TARGET CORP   2024-04-19 2024-12-03
123. TRUIST FINL CORP   2023-06-01 2024-12-03
234. WILLIAMS COS INC/THE   2022-02-07 2024-12-03
129. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-04
282. KRAFT HEINZ CO/THE   2023-01-31 2024-12-04
185. TRUIST FINL CORP   2023-06-01 2024-12-04
254. WILLIAMS COS INC/THE   2022-02-07 2024-12-04
15. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2024-12-05
113. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2024-12-05
113. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-05
408. KRAFT HEINZ CO/THE   2023-02-01 2024-12-05
2. KRAFT HEINZ CO/THE   2023-01-31 2024-12-05
83. TRUIST FINL CORP   2023-06-01 2024-12-05
90. KRAFT HEINZ CO/THE   2023-02-06 2024-12-06
81. KRAFT HEINZ CO/THE   2023-02-07 2024-12-06
181. KRAFT HEINZ CO/THE   2023-02-01 2024-12-06
128. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2024-12-09
12. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2024-12-09
232. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-09
68. OLLIES BARGAIN OUTLET   2023-12-29 2024-12-09
75. OLLIES BARGAIN OUTLET   2023-09-19 2024-12-09
25. ALPHABET INC SHS CL A   2022-02-07 2024-12-12
54. CANADIAN PAC KANS CITY   2024-04-18 2024-12-12
146. CANADIAN PAC KANS CITY   2024-04-19 2024-12-12
12. CANADIAN PAC KANS CITY   2024-04-22 2024-12-12
301. FREEPORT-MCMORAN INC   2024-05-02 2024-12-12
296. FREEPORT-MCMORAN INC   2024-05-02 2024-12-12
17. MICRON TECHNOLOGY   2024-01-30 2024-12-12
75. MICRON TECHNOLOGY   2024-03-12 2024-12-12
359. MICRON TECHNOLOGY   2024-07-12 2024-12-12
46. MICRON TECHNOLOGY   2024-01-29 2024-12-12
11. PRINCIPAL FINANCIAL GROUP INC   2022-05-04 2024-12-12
37. PRINCIPAL FINANCIAL GROUP INC   2022-03-17 2024-12-12
21. PRINCIPAL FINANCIAL GROUP INC   2022-03-02 2024-12-12
5. THERMO FISHER SCIENTIFIC INC   2024-04-30 2024-12-12
5. THERMO FISHER SCIENTIFIC INC   2024-05-03 2024-12-12
4. THERMO FISHER SCIENTIFIC INC   2024-05-02 2024-12-12
5. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-12-12
10. THERMO FISHER SCIENTIFIC INC   2023-12-15 2024-12-12
379. WILLIAMS COS INC/THE   2022-02-07 2024-12-12
44. ALLSTATE CORP/THE   2023-10-25 2024-12-13
5. AMAZON COM INC   2020-12-28 2024-12-13
6. AMAZON COM INC   2020-12-28 2024-12-13
13. AMAZON COM INC   2022-02-07 2024-12-13
16. AMAZON COM INC   2020-12-28 2024-12-13
73. BROADCOM INC   2022-12-22 2024-12-13
64. BROADCOM INC   2022-12-21 2024-12-13
47. BROADCOM INC   2022-12-21 2024-12-13
33. CANADIAN PAC KANS CITY   2024-06-13 2024-12-13
93. CANADIAN PAC KANS CITY   2024-04-23 2024-12-13
154. CANADIAN PAC KANS CITY   2024-04-22 2024-12-13
45. CONSOLIDATED EDISON INC   2023-11-07 2024-12-13
17. CONSOLIDATED EDISON INC   2023-11-06 2024-12-13
14. CONSOLIDATED EDISON INC   2023-11-07 2024-12-13
2. COSTCO WHSL CORP NEW   2022-02-07 2024-12-13
1. COSTCO WHSL CORP NEW   2022-02-07 2024-12-13
5. COSTCO WHSL CORP NEW   2022-02-07 2024-12-13
3. HCA HEALTHCARE INC   2023-05-17 2024-12-13
21. HCA HEALTHCARE INC   2023-05-17 2024-12-13
4. ELI LILLY & CO   2023-03-08 2024-12-13
1. ELI LILLY & CO   2023-03-08 2024-12-13
2. ELI LILLY & CO   2023-03-08 2024-12-13
72. PRINCIPAL FINANCIAL GROUP INC   2022-05-04 2024-12-13
6. PROGRESSIVE CORP/THE   2022-08-09 2024-12-13
13. PROGRESSIVE CORP/THE   2022-08-09 2024-12-13
11. PROGRESSIVE CORP/THE   2022-08-08 2024-12-13
12. PROGRESSIVE CORP/THE   2022-08-09 2024-12-13
5. TESLA MTRS INC   2023-10-02 2024-12-13
3. TESLA MTRS INC   2023-10-23 2024-12-13
6. TESLA MTRS INC   2023-10-02 2024-12-13
4. TESLA MTRS INC   2023-10-02 2024-12-13
2. THERMO FISHER SCIENTIFIC INC   2024-05-03 2024-12-13
3. THERMO FISHER SCIENTIFIC INC   2024-05-07 2024-12-13
68. UPSTART HLDGS INC   2023-08-15 2024-12-13
126. UPSTART HLDGS INC   2023-09-08 2024-12-13
108. CANADIAN PAC KANS CITY   2024-06-13 2024-12-16
100. CANADIAN PAC KANS CITY   2024-06-14 2024-12-16
106. PRINCIPAL FINANCIAL GROUP INC   2022-05-04 2024-12-16
18. CASELLA WASTE SYS INC CL A   2021-09-21 2024-12-17
52. CASELLA WASTE SYS INC CL A   2021-09-13 2024-12-17
5. GLAUKOS CORP SHS   2023-01-04 2024-12-17
38. GLAUKOS CORP SHS   2022-07-29 2024-12-17
4. GLAUKOS CORP SHS   2022-09-08 2024-12-17
66. PRINCIPAL FINANCIAL GROUP INC   2022-05-04 2024-12-17
3. PRINCIPAL FINANCIAL GROUP INC   2022-05-05 2024-12-18
89. PRINCIPAL FINANCIAL GROUP INC   2022-05-04 2024-12-18
54. AMAZON COM INC   2022-02-07 2024-12-19
1369. BLACKROCK LIQUIDITY FUND   2024-11-21 2024-12-19
3949. BLACKROCK LIQUIDITY FUND   2024-11-22 2024-12-19
22. CATERPILLAR INC   2023-07-17 2024-12-19
28. CATERPILLAR INC   2023-07-18 2024-12-19
7. FACEBOOK INC   2023-07-17 2024-12-19
163. PRINCIPAL FINANCIAL GROUP INC   2022-05-05 2024-12-19
41. TPG INC REG SHS CL A   2024-07-24 2024-12-19
43. TPG INC REG SHS CL A   2024-07-25 2024-12-19
25. TESLA MTRS INC   2023-11-15 2024-12-19
23. TESLA MTRS INC   2023-11-02 2024-12-19
25. TESLA MTRS INC   2023-10-23 2024-12-19
34. UNITEDHEALTH GROUP INC   2024-08-12 2024-12-19
18. UNITEDHEALTH GROUP INC   2024-08-13 2024-12-19
4. UNITEDHEALTH GROUP INC   2024-08-13 2024-12-19
11. UNITEDHEALTH GROUP INC   2024-08-12 2024-12-19
155. VERTIV HLDG CO   2024-06-13 2024-12-19
62. TPG INC REG SHS CL A   2024-07-26 2024-12-20
28. TPG INC REG SHS CL A   2024-07-29 2024-12-20
114. TPG INC REG SHS CL A   2024-07-25 2024-12-20
31. TPG INC REG SHS CL A   2024-07-29 2024-12-23
47. AMAZON COM INC   2022-02-07 2024-12-30
170. MICRON TECHNOLOGY   2024-07-12 2024-12-30
12. AGILYSYS INC   2024-05-24 2024-12-31
36. AGILYSYS INC   2024-06-03 2024-12-31
1126. BLACKROCK LIQUIDITY FUND   2024-11-22 2024-12-31
30. GLAUKOS CORP SHS   2023-01-04 2024-12-31
15. GLAUKOS CORP SHS   2023-03-16 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 5,557   7,609 -2,052
b 2,501   2,220 281
c 169   195 -26
d 5,409   6,208 -799
e 5,110   4,687 423
188   188  
3,302   3,302  
7,205   4,795 2,410
532   532  
1,854   1,854  
4,741   4,741  
4,053   4,053  
2,989   2,989  
3,054   4,977 -1,923
1,969   2,270 -301
18,773   19,892 -1,119
65,290   91,470 -26,180
32,645   13,420 19,225
32,645   26,753 5,892
89,540   80,514 9,026
2,930   5,712 -2,782
2,983   6,294 -3,311
108,103   85,985 22,118
122,845   104,866 17,979
42,689   28,361 14,328
3,057   4,756 -1,699
2,433   3,819 -1,386
374   628 -254
48,093   50,010 -1,917
2,774   1,944 830
58   55 3
4,086   3,373 713
2,183   1,394 789
5,072   4,696 376
126   127 -1
3,715   6,111 -2,396
5,491   1,945 3,546
4,980   4,581 399
3,451   2,969 482
5,528   5,528  
6,899   6,899  
99   99  
8,867   9,194 -327
7,255   8,553 -1,298
1,209   1,270 -61
202   237 -35
3,829   4,531 -702
5,844   6,923 -1,079
4,031   4,797 -766
9,270   8,952 318
1,008   1,166 -158
6,247   5,846 401
11,689   10,823 866
1,612   1,892 -280
7,386   4,628 2,758
3,356   4,996 -1,640
1,502   2,175 -673
137   198 -61
507   778 -271
4,003   4,003  
4,414   5,413 -999
6,821   8,451 -1,630
12,666   10,971 1,695
4,222   3,665 557
11,005   9,194 1,811
745   777 -32
1,241   1,189 52
163,201   162,900 301
17,663   13,483 4,180
13,084   4,085 8,999
1,429   1,141 288
15,716   6,048 9,668
8,150   5,702 2,448
3,956   3,066 890
8,910   6,553 2,357
719   542 177
83,118   72,932 10,186
15,203   4,863 10,340
3,090   1,582 1,508
6,434   6,927 -493
12,648   13,651 -1,003
8,213   8,490 -277
493   509 -16
40,727   41,939 -1,212
1,831   1,564 267
4,927   4,176 751
18,917   15,869 3,048
17,244   14,627 2,617
4,480   3,766 714
1,914   540 1,374
1,310   1,040 270
1,198   949 249
2,388   1,671 717
5,479   3,889 1,590
5,198   3,674 1,524
2,065   2,843 -778
2,783   3,780 -997
713   708 5
1,854   1,409 445
1,857   1,546 311
2,971   2,503 468
2,055   1,634 421
1,786   1,429 357
1,371   1,100 271
914   729 185
4,140   3,375 765
140   112 28
1,661   1,315 346
6,767   6,710 57
3,539   3,116 423
5,562   4,953 609
5,081   3,373 1,708
6,395   5,031 1,364
20,100   14,805 5,295
742   727 15
6,925   7,718 -793
4,699   5,263 -564
2,721   2,907 -186
4,454   3,542 912
50,000   51,319 -1,319
783   783  
3,727   3,569 158
6,858   6,567 291
2,087   1,999 88
1,391   1,241 150
9,391   8,376 1,015
4,174   3,723 451
1,367   1,199 168
3,384   450 2,934
15,981   2,126 13,855
4,888   650 4,238
2,811   1,624 1,187
2,149   1,938 211
1,097   1,255 -158
1,594   1,351 243
2,117   2,814 -697
176   232 -56
1,299   922 377
682   569 113
4,184   3,344 840
2,380   2,160 220
3,879   3,215 664
1,767   1,147 620
2,556   2,115 441
428   576 -148
1,141   1,538 -397
6,698   4,293 2,405
3,349   2,146 1,203
4,046   4,107 -61
1,160   882 278
1,470   1,440 30
2,362   2,777 -415
586   554 32
1,978   1,048 930
3,297   1,747 1,550
2,308   1,385 923
352   303 49
529   454 75
1,661   2,029 -368
2,761   2,709 52
1,377   1,078 299
580   521 59
580   521 59
12,577   6,892 5,685
1,258   689 569
2,096   1,149 947
3,354   1,838 1,516
1,473   1,496 -23
2,006   1,445 561
1,132   827 305
6,641   1,751 4,890
7,379   1,945 5,434
13,281   3,501 9,780
4,087   1,906 2,181
4,087   1,906 2,181
1,123   550 573
749   367 382
3,114   1,847 1,267
318   271 47
470   474 -4
1,880   1,897 -17
2,190   1,379 811
365   227 138
1,095   690 405
547   345 202
1,721   1,995 -274
2,275   2,027 248
873   728 145
865   781 84
1,730   1,561 169
2,317   1,754 563
1,448   1,096 352
582   506 76
1,454   1,275 179
803   450 353
2,408   1,350 1,058
2,834   2,378 456
5,122   3,724 1,398
786   509 277
1,966   1,273 693
1,454   1,273 181
1,574   1,421 153
1,524   1,583 -59
1,714   1,781 -67
2,739   2,299 440
2,006   1,546 460
835   795 40
2,042   1,359 683
1,489   1,586 -97
1,489   1,586 -97
3,349   2,431 918
1,793   1,994 -201
36   34 2
2,210   1,828 382
2,486   2,056 430
2,762   2,284 478
2,721   2,215 506
2,041   1,661 380
774   615 159
982   1,018 -36
1,560   1,616 -56
1,186   1,206 -20
1,581   1,608 -27
4,150   4,220 -70
3,361   2,513 848
774   477 297
1,549   953 596
39,979   37,338 2,641
6,259   6,070 189
9,388   9,102 286
5,151   5,151  
1,435   1,435  
27   27  
1,706   1,663 43
2,539   2,625 -86
2,802   2,897 -95
2,893   2,074 819
723   519 204
1,446   1,037 409
293   213 80
7,467   5,536 1,931
7,864   6,344 1,520
1,637   1,035 602
1,535   970 565
2,866   1,811 1,055
2,160   1,856 304
2,469   2,121 348
4,068   3,138 930
2,404   1,855 549
2,140   1,816 324
3,567   3,026 541
2,675   2,270 405
3,037   962 2,075
2,277   721 1,556
2,277   721 1,556
2,277   721 1,556
2,176   1,827 349
2,498   2,098 400
519   418 101
2,078   1,674 404
1,558   1,255 303
1,558   1,255 303
3,074   2,513 561
838   685 153
2,236   1,828 408
2,257   1,886 371
236   197 39
2,594   2,204 390
3,581   3,818 -237
377   402 -25
2,262   2,411 -149
7,939   7,640 299
995   498 497
4,975   3,561 1,414
222   225 -3
849   910 -61
2,733   2,506 227
114,591   130,504 -15,913
2,417   2,417  
1,959   1,959  
2,283   2,283  
4,597   4,597  
889   1,157 -268
2,094   2,475 -381
762   900 -138
1,694   1,694  
2,719   2,719  
1,189   1,189  
2,763   2,763  
690   1,331 -641
2,966   6,253 -3,287
571   1,100 -529
256   194 62
207   404 -197
217   403 -186
1,803   3,335 -1,532
2,000   3,435 -1,435
1,242   2,068 -826
118   206 -88
818   1,413 -595
1,675   3,745 -2,070
2,493   5,584 -3,091
14,719   11,589 3,130
6,546   7,403 -857
4,727   5,395 -668
5,455   6,450 -995
5,349   3,813 1,536
10,473   13,774 -3,301
1,445   1,508 -63
2,218   2,316 -98
205   245 -40
616   734 -118
2,462   2,937 -475
2,750   3,127 -377
5,298   4,603 695
35,160   35,799 -639
2,890   2,865 25
4,180   4,595 -415
7,182   7,834 -652
7,415   5,881 1,534
4,438   1,994 2,444
15,309   3,501 11,808
3,402   778 2,624
3,402   778 2,624
426   457 -31
2,985   3,154 -169
1,492   1,577 -85
3,066   3,501 -435
5,796   5,763 33
6,762   6,686 76
2,415   2,621 -206
2,065   2,247 -182
4,778   4,727 51
2,557   2,098 459
2,268   1,860 408
2,969   2,517 452
1,814   1,270 544
990   1,120 -130
2,861   3,146 -285
8,107   8,948 -841
5,119   3,318 1,801
1,138   498 640
6,601   6,601  
583   583  
4,284   4,284  
6,120   6,120  
8,717   8,717  
929   929  
4,361   3,905 456
22,433   17,644 4,789
13,840   2,001 11,839
27,096   21,940 5,156
6,435   11,410 -4,975
28,616   6,419 22,197
1,429   1,281 148
16,576   14,697 1,879
7,657   8,422 -765
6,700   6,395 305
12,443   13,116 -673
5,264   5,559 -295
4,786   5,164 -378
2,393   2,408 -15
4,658   1,080 3,578
5,534   4,964 570
5,144   751 4,393
2,406   1,299 1,107
5,350   3,789 1,561
4,463   1,443 3,020
3,777   6,712 -2,935
13,034   12,422 612
11,901   10,761 1,140
17,323   21,205 -3,882
10,456   6,278 4,178
5,287   7,975 -2,688
2,384   3,621 -1,237
726   1,136 -410
2,350   1,194 1,156
683   1,055 -372
4,256   2,507 1,749
5,469   9,188 -3,719
3,451   5,896 -2,445
1,355   840 515
1,129   885 244
4,140   4,226 -86
4,156   4,268 -112
1,338   1,338  
3,542   3,542  
8,597   6,024 2,573
7,014   5,362 1,652
7,019   7,157 -138
4,598   4,784 -186
9,914   13,452 -3,538
5,308   4,755 553
3,085   3,666 -581
24,812   19,217 5,595
1,671   2,972 -1,301
1,617   2,839 -1,222
17,259   16,144 1,115
8,544   7,587 957
1,857   1,298 559
9,738   4,626 5,112
4,075   2,854 1,221
4,351   4,532 -181
2,800   2,800  
3,941   3,941  
384   384  
1,188   1,958 -770
2,656   3,929 -1,273
2,068   2,470 -402
3,173   5,583 -2,410
5,204   4,581 623
3,411   3,411  
523   618 -95
1,897   2,233 -336
2,192   2,590 -398
7,195   12,585 -5,390
5,248   4,581 667
39,003   5,704 33,299
7,775   4,114 3,661
1,734   1,077 657
513   570 -57
4,035   4,575 -540
4,251   5,026 -775
1,472   2,555 -1,083
5,094   3,783 1,311
15,144   10,337 4,807
4,494   973 3,521
6,669   3,694 2,975
5,087   4,684 403
8,436   6,139 2,297
177   198 -21
5,841   6,017 -176
3,607   2,431 1,176
6,405   5,254 1,151
1,182   1,758 -576
4,054   6,536 -2,482
1,227   1,498 -271
2,659   3,123 -464
2,659   2,833 -174
1,023   970 53
3,068   4,299 -1,231
2,250   3,094 -844
2,454   3,488 -1,034
3,477   5,209 -1,732
1,657   1,972 -315
1,654   2,933 -1,279
1,657   923 734
1,426   972 454
2,595   1,430 1,165
577   696 -119
1,764   2,068 -304
527   699 -172
1,687   2,419 -732
53   95 -42
3,216   4,531 -1,315
3,832   2,155 1,677
31,852   30,121 1,731
88,593   81,521 7,072
1,386   953 433
1,386   972 414
13,617   15,011 -1,394
55,708   57,841 -2,133
40,926   45,087 -4,161
14,001   15,160 -1,159
31,703   33,878 -2,175
4,513   6,013 -1,500
2,806   1,906 900
2,393   3,146 -753
7,239   6,852 387
1,678   1,678  
6,460   6,460  
1,121   1,121  
3,361   3,361  
1,238   1,238  
12,300   13,704 -1,404
1,367   1,522 -155
6,378   7,161 -783
1,367   1,525 -158
5,011   5,590 -579
8,200   8,222 -22
456   499 -43
456   499 -43
456   499 -43
5,467   6,131 -664
7,744   8,695 -951
4,555   4,989 -434
2,278   2,432 -154
7,744   8,679 -935
7,744   8,693 -949
3,945   2,160 1,785
385   254 131
7,297   7,783 -486
14,590   15,566 -976
4,103   4,373 -270
19,605   21,984 -2,379
9,575   10,203 -628
4,559   5,102 -543
2,736   3,053 -317
1,824   2,035 -211
456   511 -55
4,279   926 3,353
242   242  
3,930   3,930  
2,796   2,796  
727   727  
3,625   3,625  
1,364   1,549 -185
1,364   1,534 -170
2,729   3,068 -339
2,729   3,068 -339
4,387   2,655 1,732
3,799   3,426 373
1,563   904 659
516   307 209
2,682   1,494 1,188
7,374   5,701 1,673
5,909   4,009 1,900
2,893   2,395 498
3,263   2,660 603
2,025   1,660 365
1,575   1,278 297
2,108   2,108  
144   261 -117
2,964   4,239 -1,275
309   313 -4
335   360 -25
12,743   13,675 -932
2,511   3,150 -639
2,601   584 2,017
2,601   584 2,017
21,679   4,863 16,816
24,783   17,747 7,036
1,878   2,771 -893
21,171   30,790 -9,619
5,205   6,559 -1,354
13,033   7,972 5,061
8,421   7,033 1,388
9,669   8,220 1,449
5,963   8,670 -2,707
577   719 -142
9,052   8,853 199
12,370   2,723 9,647
3,472   2,284 1,188
3,266   2,120 1,146
7,168   9,444 -2,276
5,033   6,631 -1,598
4,588   4,411 177
3,963   4,277 -314
3,754   3,492 262
3,492   3,492  
1,723   2,250 -527
2,440   3,056 -616
2,632   3,287 -655
6,747   8,745 -1,998
144   189 -45
2,696   3,304 -608
359   451 -92
866   949 -83
2,503   3,202 -699
2,070   2,704 -634
770   812 -42
241   255 -14
144   156 -12
578   643 -65
433   491 -58
818   878 -60
1,251   1,365 -114
626   790 -164
1,877   2,407 -530
241   277 -36
1,637   2,146 -509
243   309 -66
1,948   2,495 -547
1,120   1,436 -316
17,865   14,056 3,809
62,935   82,783 -19,848
278   374 -96
6,333   8,587 -2,254
1,668   2,052 -384
6,241   7,705 -1,464
4,622   3,695 927
2,091   1,686 405
694   564 130
694   558 136
1,777   1,739 38
2,138   1,150 988
119,849   138,401 -18,552
75,860   86,754 -10,894
39,247   39,317 -70
1,633   1,587 46
5,624   5,306 318
907   1,220 -313
907   1,162 -255
746   998 -252
2,609   3,550 -941
8,242   8,242  
1,370   1,145 225
4,292   3,590 702
1,461   1,191 270
146   74 72
5,851   2,639 3,212
2,968   2,538 430
9,932   8,531 1,401
3,289   2,464 825
648   415 233
4,751   3,076 1,675
98,002   97,780 222
12,730   9,510 3,220
3,049   1,430 1,619
3,049   1,378 1,671
3,399   5,065 -1,666
5,256   4,633 623
9,109   6,020 3,089
3,503   2,250 1,253
12,721   7,913 4,808
71,786   54,963 16,823
689   480 209
1,377   953 424
5,587   3,805 1,782
14,912   10,056 4,856
466   314 152
12,338   8,318 4,020
1,689   1,278 411
15,695   16,780 -1,085
9,136   9,905 -769
1,406   1,508 -102
937   1,007 -70
3,118   3,118  
3,519   2,284 1,235
1,634   906 728
14,708   10,351 4,357
30,789   20,329 10,460
12,931   7,986 4,945
1,232   699 533
119   137 -18
2,523   3,725 -1,202
12,596   9,510 3,086
1,013   822 191
11,145   5,052 6,093
8,105   12,126 -4,021
7,273   7,291 -18
11,583   11,823 -240
2,697   3,416 -719
23,960   30,342 -6,382
19,297   13,185 6,112
9,532   6,513 3,019
237   252 -15
13,287   13,973 -686
3,085   3,268 -183
5,027   4,110 917
1,005   825 180
2,755   4,144 -1,389
7,856   5,376 2,480
4,852   3,326 1,526
924   635 289
8,780   6,183 2,597
3,928   2,766 1,162
3,054   3,077 -23
2,028   1,650 378
4,055   3,312 743
2,028   1,655 373
3,157   4,850 -1,693
3,047   2,534 513
3,047   2,527 520
1,016   827 189
4,601   4,526 75
2,708   2,708  
4,237   4,237  
1,652   1,652  
6,115   5,068 1,047
43,919   55,872 -11,953
1,357   1,646 -289
2,069   858 1,211
8,434   3,647 4,787
21,381   13,824 7,557
3,795   5,128 -1,333
515   687 -172
1,640   2,187 -547
3,982   5,430 -1,448
937   1,248 -311
12,595   12,238 357
9,647   9,221 426
12,984   14,467 -1,483
12,984   14,467 -1,483
19,475   19,796 -321
81   111 -30
1,705   2,432 -727
421   575 -154
3,131   4,286 -1,155
2,103   2,830 -727
701   940 -239
14,532   18,619 -4,087
1,262   1,732 -470
3,067   2,532 535
1,051   1,205 -154
485   667 -182
10,437   13,290 -2,853
376   479 -103
1,015   837 178
4,060   3,366 694
2,030   1,688 342
1,359   1,568 -209
639   741 -102
998   1,137 -139
3,994   3,382 612
6,989   5,862 1,127
2,575   2,951 -376
1,632   1,158 474
3,263   2,316 947
3,263   2,320 943
4,158   2,681 1,477
1,078   695 383
2,464   1,486 978
978   754 224
652   521 131
3,587   2,865 722
1,552   481 1,071
776   240 536
6,208   1,924 4,284
776   240 536
2,105   1,149 956
1,684   919 765
5,474   2,987 2,487
4,729   973 3,756
4,729   973 3,756
6,620   1,362 5,258
4,825   3,727 1,098
284   219 65
3,482   4,150 -668
153   184 -31
1,990   2,400 -410
73   58 15
3,078   2,478 600
3,444   2,672 772
3,754   3,754  
475   475  
2,748   2,999 -251
6,182   6,792 -610
5,193   5,193  
2,796   930 1,866
1,398   584 814
1,398   584 814
4,084   3,649 435
20,032   24,451 -4,419
14,649   16,186 -1,537
5,727   5,132 595
5,776   7,264 -1,488
1,534   1,942 -408
4,512   5,771 -1,259
4,377   5,807 -1,430
426   230 196
426   225 201
20,861   11,020 9,841
5,093   5,245 -152
2,999   3,098 -99
3,410   3,749 -339
4,774   5,430 -656
909   1,037 -128
8,280   8,280  
1,988   1,988  
13,719   12,255 1,464
5,182   5,810 -628
4,071   4,493 -422
3,033   3,802 -769
543   676 -133
3,118   2,306 812
2,650   2,249 401
6,459   6,633 -174
226   280 -54
4,737   5,796 -1,059
2,482   2,874 -392
4,963   5,808 -845
2,933   3,371 -438
730   817 -87
5,840   5,984 -144
8,759   8,437 322
1,095   1,266 -171
2,747   3,493 -746
238   198 40
4,592   3,498 1,094
6,438   6,148 290
2,420   1,925 495
3,068   2,756 312
2,302   1,676 626
2,174   1,598 576
1,063   1,110 -47
3,188   3,287 -99
5,878   7,319 -1,441
2,035   2,332 -297
1,130   1,284 -154
6,330   6,521 -191
3,391   4,197 -806
4,768   5,487 -719
1,834   1,938 -104
8,467   5,583 2,884
2,793   2,934 -141
133   169 -36
4,271   5,305 -1,034
400   497 -97
5,977   6,142 -165
5,969   6,366 -397
3,673   3,734 -61
6,428   6,521 -93
223   268 -45
758   885 -127
357   418 -61
1,427   1,768 -341
268   319 -51
446   539 -93
491   572 -81
4,368   4,675 -307
2,312   2,464 -152
2,198   2,355 -157
1,199   1,308 -109
1,028   1,112 -84
5,738   6,236 -498
2,341   2,364 -23
1,605   1,605  
4,646   4,646  
3,481   3,481  
83,644   101,556 -17,912
19,527   20,569 -1,042
3,840   3,840  
3,608   3,608  
3,487   2,154 1,333
834   513 321
12,403   7,779 4,624
9,448   11,393 -1,945
10,792   7,725 3,067
52,254   40,611 11,643
5,429   6,850 -1,421
5,790   1,683 4,107
19,646   18,417 1,229
7,727   7,397 330
1,591   1,850 -259
5,957   5,957  
3,319   3,319  
2,353   1,451 902
3,186   3,054 132
1,034   1,517 -483
2,485   3,686 -1,201
5,470   6,558 -1,088
6,280   7,595 -1,315
4,463   5,680 -1,217
19,260   18,955 305
2,053   1,974 79
5,018   4,786 232
73   103 -30
146   182 -36
3,066   3,209 -143
3,865   1,789 2,076
3,000   4,103 -1,103
1,421   2,247 -826
794   1,026 -232
2,437   3,108 -671
4,411   3,983 428
1,103   1,014 89
6,248   5,503 745
4,496   6,987 -2,491
6,294   8,991 -2,697
1,927   2,440 -513
5,273   5,045 228
4,864   2,584 2,280
324   177 147
2,706   2,706  
1,074   1,074  
16,464   16,596 -132
4,057   3,219 838
4,466   2,540 1,926
5,024   2,870 2,154
2,368   2,368  
1,859   1,859  
2,538   2,538  
10,757   1,731 9,026
9,065   1,678 7,387
16,871   16,499 372
13,629   14,767 -1,138
3,533   3,897 -364
5,300   5,732 -432
14,639   14,856 -217
7,067   7,736 -669
23,149   3,482 19,667
5,718   5,008 710
12,076   14,891 -2,815
2,555   3,156 -601
6,967   6,578 389
697   658 39
13,005   11,583 1,422
9,057   8,042 1,015
9,521   10,458 -937
16,953   20,527 -3,574
2,398   2,398  
688   609 79
2,754   2,498 256
2,071   1,108 963
1,285   695 590
1,108   1,108  
3,677   2,009 1,668
3,731   2,066 1,665
101,199   103,317 -2,118
7,711   5,193 2,518
5,518   3,517 2,001
5,873   2,924 2,949
903   450 453
25,749   15,928 9,821
1,806   900 906
10,076   4,775 5,301
5,761   4,536 1,225
4,768   3,209 1,559
12,056   7,576 4,480
1,722   1,121 601
11,267   5,280 5,987
3,756   1,791 1,965
4,674   550 4,124
50,000   54,537 -4,537
3,780   3,208 572
5,890   650 5,240
4,485   4,043 442
1,484   1,637 -153
2,227   1,641 586
742   773 -31
6,869   7,837 -968
1,915   1,743 172
3,606   2,747 859
1,586   689 897
3,904   1,784 2,120
296   181 115
3,649   2,600 1,049
395   303 92
3,719   3,380 339
2,456   2,269 187
670   626 44
4,887   5,626 -739
524   603 -79
6,143   6,143  
3,619   4,220 -601
1,111   828 283
2,345   1,769 576
54,284   35,957 18,327
13,287   1,451 11,836
6,430   5,479 951
20,247   12,446 7,801
335,666   194,034 141,632
167,833   102,508 65,325
335,666   211,125 124,541
167,833   99,254 68,579
3,299   3,820 -521
236   251 -15
6,362   6,770 -408
21,499   24,113 -2,614
4,300   3,543 757
1,633   1,633  
1,080   1,080  
1,847   669 1,178
8,458   4,512 3,946
1,403   734 669
7,188   5,862 1,326
322   272 50
429   317 112
1,870   757 1,113
1,700   653 1,047
6,803   5,577 1,226
32,095   11,683 20,412
12,692   7,779 4,913
2,070   2,672 -602
8,279   10,732 -2,453
5,195   1,443 3,752
3,047   1,609 1,438
3,700   1,979 1,721
1,268   1,245 23
5,811   4,360 1,451
23,366   18,273 5,093
5,294   4,140 1,154
8,495   951 7,544
15,932   21,181 -5,249
4,408   2,760 1,648
1,738   481 1,257
7,556   4,178 3,378
1,079   591 488
2,159   1,194 965
5,829   3,206 2,623
5,181   2,794 2,387
4,816   4,764 52
29,952   25,814 4,138
16,964   14,246 2,718
10,602   9,099 1,503
5,831   5,026 805
2,701   3,631 -930
6,058   3,308 2,750
3,894   2,127 1,767
3,565   2,526 1,039
446   309 137
2,783   1,536 1,247
642   354 288
1,499   830 669
1,070   593 477
1,499   830 669
3,404   3,036 368
416   274 142
3,053   2,024 1,029
12,995   21,846 -8,851
77,559   66,497 11,062
15,165   15,165  
4,338   4,338  
716   716  
1,296   712 584
648   356 292
1,718   961 757
3,006   1,666 1,340
1,503   830 673
429   237 192
1,932   1,071 861
8,034   6,474 1,560
16,253   5,874 10,379
19,747   6,799 12,948
28,861   11,099 17,762
10,819   7,717 3,102
1,490   1,059 431
907   1,127 -220
2,980   3,603 -623
216   269 -53
426   279 147
852   559 293
15,956   10,618 5,338
633   381 252
3,703   2,195 1,508
439   330 109
397,346   391,792 5,554
531,355   59,567 471,788
14,081   10,231 3,850
13,868   9,925 3,943
1,143   7,996 -6,853
380   2,761 -2,381
848   4,376 -3,528
461   2,917 -2,456
3,593   4,595 -1,002
141,532   117,428 24,104
2,507   1,611 896
1,823   1,164 659
912   570 342
46   27 19
78,293   101,275 -22,982
104   645 -541
525   4,503 -3,978
389   3,146 -2,757
500   3,860 -3,360
20,028   23,837 -3,809
7,591   7,371 220
7,822   10,392 -2,570
1,771   2,848 -1,077
2,435   4,660 -2,225
3,099   5,057 -1,958
1,728   1,186 542
4,319   2,722 1,597
569   691 -122
4,722   3,889 833
2,365   2,574 -209
18,275   14,365 3,910
17,459   16,781 678
1,794   2,402 -608
1,794   2,412 -618
6,272   2,300 3,972
5,514   5,514  
5,028   5,028  
1,639   1,475 164
6,719   6,813 -94
1,475   1,319 156
2,458   2,158 300
12,291   9,620 2,671
4,526   6,035 -1,509
1,889   2,517 -628
1,517   1,217 300
1,706   1,521 185
2,505   3,916 -1,411
1,177   1,854 -677
502   187 315
5,598   3,357 2,241
5,375   5,375  
3,291   3,291  
1,781   1,828 -47
9,228   9,435 -207
2,291   1,124 1,167
4,944   2,174 2,770
744   997 -253
2,702   3,853 -1,151
2,389   3,349 -960
5,472   2,661 2,811
1,671   2,401 -730
145,431   158,599 -13,168
8,731   8,825 -94
18,260   16,907 1,353
8,832   10,193 -1,361
5,936   6,285 -349
724   687 37
20,126   19,111 1,015
4,660   2,508 2,152
11,129   7,566 3,563
5,432   4,976 456
172   157 15
889   289 600
61,724   16,594 45,130
49,805   16,333 33,472
8,051   2,625 5,426
16,898   5,561 11,337
890   292 598
890   292 598
2,640   3,812 -1,172
38   56 -18
153   148 5
3,985   3,835 150
1,375   898 477
2,338   1,513 825
9,518   4,857 4,661
2,596   1,450 1,146
3,173   1,795 1,378
288   147 141
1,768   200 1,568
7,294   826 6,468
7,957   901 7,056
3,371   1,208 2,163
766   274 492
1,839   659 1,180
7,193   8,380 -1,187
19,421   22,557 -3,136
2,733   2,892 -159
3,291   2,401 890
2,094   1,520 574
5,599   3,783 1,816
2,935   2,011 924
2,935   2,011 924
8,653   7,860 793
1,365   1,212 153
656   627 29
190   143 47
1,713   1,290 423
4,187   3,154 1,033
604   334 270
4,437   2,347 2,090
903   289 614
1,805   578 1,227
1,805   578 1,227
903   289 614
4,258   6,081 -1,823
1,548   2,210 -662
826   559 267
5,784   3,912 1,872
3,718   2,515 1,203
6,611   4,471 2,140
14,444   2,451 11,993
10,088   1,712 8,376
8,941   1,517 7,424
2,469   2,363 106
309   293 16
3,834   3,172 662
3,531   3,314 217
686   452 234
10,429   6,823 3,606
1,658   1,702 -44
1,078   765 313
539   558 -19
2,529   2,611 -82
875   492 383
1,459   816 643
18,676   10,563 8,113
900   1,184 -284
5,889   7,951 -2,062
2,268   2,064 204
904   864 40
3,500   2,292 1,208
5,896   3,710 2,186
1,186   683 503
4,063   2,413 1,650
1,079   646 433
4,703   4,703  
880   2,582 -1,702
774   3,250 -2,476
683   1,666 -983
8   43 -35
963   2,646 -1,683
488   316 172
4,226   1,697 2,529
473   5,888 -5,415
833   5,893 -5,060
462   3,001 -2,539
508   3,871 -3,363
456   3,756 -3,300
222   2,987 -2,765
416   6,278 -5,862
217   3,345 -3,128
114   3,209 -3,095
4,317   1,897 2,420
524   2,978 -2,454
1,727   4,636 -2,909
121   888 -767
3,948   2,296 1,652
2,241   1,285 956
4,516   3,183 1,333
926,478   917,415 9,063
71,882   72,015 -133
261   791 -530
1,661   5,073 -3,412
776   2,176 -1,400
504   1,289 -785
3,186   4,592 -1,406
3,166   1,860 1,306
1,048   1,048  
2,758   2,758  
5,886   5,886  
1,175   653 522
2,241   1,245 996
1,493   1,255 238
2,655   2,182 473
5,494   2,054 3,440
916   289 627
5,469   2,642 2,827
1,236   1,964 -728
1,962   3,044 -1,082
1,526   2,387 -861
1,599   2,624 -1,025
642   1,074 -432
1,641   2,804 -1,163
357   608 -251
3,757   3,837 -80
2,673   2,367 306
2,169   3,767 -1,598
3,778   3,778  
2,886   1,360 1,526
878   334 544
1,683   1,276 407
5,770   3,875 1,895
61,694   50,752 10,942
5,141   4,496 645
1,521   1,150 371
6,517   4,929 1,588
1,195   904 291
3,881   1,478 2,403
5,826   3,809 2,017
6,991   4,525 2,466
770   503 267
1,677   1,130 547
2,036   1,021 1,015
5,258   3,336 1,922
3,848   2,446 1,402
8,721   5,537 3,184
2,537   1,631 906
836   538 298
9,473   6,031 3,442
18,768   12,189 6,579
3,588   2,210 1,378
3,204   2,036 1,168
2,178   1,342 836
897   572 325
1,212   765 447
13,810   8,888 4,922
2,889   1,975 914
3,649   2,125 1,524
5,348   4,404 944
206   216 -10
2,674   3,004 -330
2,674   2,513 161
3,086   2,230 856
206   162 44
2,275   1,664 611
2,275   1,664 611
9,072   6,658 2,414
3,638   4,216 -578
513   240 273
7,590   3,597 3,993
1,794   841 953
2,873   1,661 1,212
10,352   5,952 4,400
1,850   1,850  
4,741   4,741  
3,253   3,253  
6,789   6,789  
3,626   3,626  
1,222   1,182 40
3,667   3,551 116
2,648   3,008 -360
3,903   3,438 465
4,635   4,168 467
821   781 40
2,872   2,758 114
4,019   1,999 2,020
6,891   6,461 430
1,723   1,504 219
250,000   250,000  
2,769   1,381 1,388
3,370   1,693 1,677
3,228   2,604 624
2,113   1,947 166
637   263 374
3,059   1,154 1,905
4,354   2,805 1,549
115   60 55
2,063   1,554 509
7,940   7,938 2
10,414   3,356 7,058
4,099   2,146 1,953
14,743   14,920 -177
4,820   4,100 720
4,818   2,911 1,907
3,545   3,191 354
803   803  
7,147   6,329 818
916   776 140
5,831   3,066 2,765
12,853   1,887 10,966
4,039   3,912 127
9,028   8,768 260
3,782   3,782  
2,239   2,239  
2,850   2,747 103
238   230 8
1,188   1,142 46
34,470   3,778 30,692
870   760 110
24,370   21,161 3,209
17,407   14,986 2,421
24,116   14,908 9,208
29,217   18,127 11,090
19,108   16,712 2,396
11,291   10,102 1,189
3,392   1,829 1,563
3,327   1,473 1,854
1,188   710 478
7,389   8,076 -687
13,899   13,856 43
6,081   7,021 -940
6,732   7,773 -1,041
2,371   2,393 -22
1,919   1,931 -12
3,493   1,735 1,758
4,684   2,531 2,153
6,009   3,461 2,548
9,622   8,402 1,220
3,499   3,108 391
13,996   12,370 1,626
4,228   2,273 1,955
3,795   4,097 -302
7,319   7,349 -30
2,723   2,756 -33
3,440   2,331 1,109
4,656   5,039 -383
1,545   1,643 -98
1,806   1,684 122
5,751   5,857 -106
3,272   3,331 -59
4,900   4,900  
8,191   5,115 3,076
2,542   2,584 -42
1,412   1,453 -41
113   116 -3
1,986   2,033 -47
1,873   1,906 -33
2,053   1,937 116
4,589   4,484 105
1,634   1,486 148
2,179   1,936 243
1,089   980 109
9,695   1,323 8,372
1,529   1,559 -30
5,395   3,809 1,586
2,784   1,998 786
23,249   20,129 3,120
32,318   27,981 4,337
12,920   7,603 5,317
12,651   6,859 5,792
4,991   2,585 2,406
13,010   4,062 8,948
28,130   8,717 19,413
12,131   3,855 8,276
14,969   11,730 3,239
1,464   1,445 19
32,482   22,263 10,219
5,457   3,809 1,648
21,829   15,053 6,776
4,155   564 3,591
593   767 -174
3,916   4,214 -298
1,923   1,955 -32
6,313   6,349 -36
2,801   2,792 9
1,265   1,033 232
2,350   1,948 402
7,230   5,909 1,321
8,384   4,524 3,860
12,440   6,626 5,814
8,654   4,328 4,326
4,097   2,120 1,977
3,613   1,897 1,716
3,222   1,682 1,540
7,532   8,178 -646
471   511 -40
5,455   4,495 960
3,670   1,889 1,781
162   85 77
222,293   222,255 38
526,000   520,000 6,000
3,644   3,644  
769   769  
3,599   2,355 1,244
2,500   958 1,542
9,446   3,241 6,205
3,571   1,437 2,134
27,023   16,076 10,947
15,899   12,740 3,159
715   552 163
358   278 80
1,789   1,392 397
10,374   8,034 2,340
8,228   5,770 2,458
21,464   16,658 4,806
336   218 118
3,728   2,577 1,151
9,939   7,262 2,677
11,334   9,701 1,633
6,671   5,518 1,153
2,881   1,274 1,607
480   132 348
2,918   2,367 551
4,091   1,650 2,441
18,873   14,356 4,517
4,062   1,712 2,350
5,687   2,175 3,512
558   442 116
8,796   6,824 1,972
1,745   1,745  
5,361   5,361  
2,493   2,493  
2,694   2,114 580
2,018   2,018  
674   372 302
12,975   7,362 5,613
23,029   17,945 5,084
7,261   5,526 1,735
6,454   5,758 696
16,135   12,978 3,157
5,996   4,571 1,425
102,371   55,554 46,817
765   415 350
4,242   1,062 3,180
7,635   1,878 5,757
5,097   5,097  
141,966   65,825 76,141
151,634   116,835 34,799
150,522   75,934 74,588
63,578   66,072 -2,494
5,469   4,511 958
4,125   1,413 2,712
6,417   2,019 4,398
19,842   18,997 845
10,060   5,877 4,183
14,928   8,796 6,132
20,936   24,229 -3,293
13,069   15,125 -2,056
6,050   817 5,233
1,904   846 1,058
22,349   11,343 11,006
5,269   5,269  
670   670  
26,233   25,187 1,046
10,227   11,529 -1,302
10,566   11,989 -1,423
8,462   9,802 -1,340
3,249   9,381 -6,132
2,408   2,776 -368
1,898   2,172 -274
1,113   3,067 -1,954
207   567 -360
2,810   6,459 -3,649
1,498   4,348 -2,850
975   2,843 -1,868
1,354   3,909 -2,555
433   1,248 -815
108   318 -210
5,949   1,884 4,065
3,046   626 2,420
6,421   6,421  
1,521   1,521  
3,932   3,932  
3,809   3,809  
6,232   3,474 2,758
3,941   2,592 1,349
4,182   2,382 1,800
4,794   3,733 1,061
1,741   831 910
9,632   6,427 3,205
2,316   2,037 279
11,261   4,925 6,336
11,825   12,361 -536
1,542   1,768 -226
6,684   6,990 -306
4,496   1,820 2,676
9,166   4,706 4,460
4,387   2,520 1,867
8,895   7,475 1,420
2,313   1,870 443
16,094   7,168 8,926
4,220   4,220  
11,847   11,847  
5,163   5,163  
3,566   3,566  
692   692  
3,078   3,078  
1,025   579 446
6,148   3,531 2,617
7,739   4,149 3,590
4,210   3,048 1,162
4,258   3,063 1,195
3,511   1,663 1,848
5,227   3,178 2,049
15,432   9,381 6,051
5,314   2,376 2,938
3,188   1,413 1,775
6,376   2,799 3,577
3,188   1,439 1,749
1,022   1,047 -25
3,066   3,226 -160
6,133   6,574 -441
1,022   1,153 -131
1,533   1,730 -197
6,237   4,384 1,853
411   246 165
1,232   737 495
1,917   1,116 801
3,560   2,073 1,487
822   473 349
1,509   901 608
21,344   10,893 10,451
18,720   7,991 10,729
6,271   6,225 46
523   521 2
1,568   1,570 -2
19,273   9,881 9,392
4,426   5,510 -1,084
1,656   2,068 -412
13,263   16,885 -3,622
10,255   13,892 -3,637
5,322   7,214 -1,892
9,346   12,680 -3,334
9,216   12,782 -3,566
10,774   14,489 -3,715
15,187   20,209 -5,022
13,630   18,088 -4,458
4,024   5,164 -1,140
377   248 129
6,263   3,911 2,352
7,143   3,750 3,393
2,400   3,056 -656
1,770   2,221 -451
690   868 -178
1,980   2,474 -494
2,775   3,538 -763
5,108   6,489 -1,381
3,689   4,712 -1,023
3,891   4,998 -1,107
3,501   4,526 -1,025
5,713   3,812 1,901
13,240   6,964 6,276
3,799   4,866 -1,067
8,762   11,356 -2,594
8,552   5,733 2,819
14,221   7,560 6,661
442   578 -136
3,333   4,256 -923
3,333   4,263 -930
12,587   16,522 -3,935
62   81 -19
3,885   2,572 1,313
2,779   3,566 -787
2,501   3,191 -690
5,589   7,329 -1,740
4,136   4,935 -799
388   458 -70
7,497   8,805 -1,308
6,672   5,179 1,493
7,359   5,686 1,673
4,860   3,569 1,291
4,033   4,542 -509
10,904   12,327 -1,423
896   1,029 -133
12,680   14,669 -1,989
12,469   14,426 -1,957
1,683   1,501 182
7,424   7,154 270
35,535   47,756 -12,221
4,553   4,081 472
876   786 90
2,948   2,563 385
1,673   1,457 216
2,634   2,862 -228
2,634   2,876 -242
2,107   2,284 -177
2,634   2,870 -236
5,267   5,214 53
20,932   11,280 9,652
8,679   5,518 3,161
1,140   811 329
1,368   974 394
2,963   2,102 861
3,647   2,597 1,050
15,877   4,020 11,857
13,920   3,576 10,344
10,222   2,626 7,596
2,467   2,515 -48
6,952   8,119 -1,167
11,512   13,207 -1,695
4,177   4,040 137
1,578   1,539 39
1,299   1,257 42
1,994   1,037 957
997   519 478
4,984   2,593 2,391
941   828 113
6,585   5,798 787
3,150   1,243 1,907
788   311 477
1,575   621 954
5,691   5,145 546
1,517   717 800
3,287   1,553 1,734
2,781   1,307 1,474
3,034   1,434 1,600
2,139   1,410 729
1,283   825 458
2,567   1,692 875
1,711   1,128 583
1,043   1,150 -107
1,565   1,719 -154
5,962   2,310 3,652
11,047   3,918 7,129
8,022   8,232 -210
7,427   7,592 -165
8,354   7,574 780
1,904   1,394 510
5,500   3,969 1,531
730   225 505
5,548   2,023 3,525
584   235 349
5,126   4,716 410
232   214 18
6,871   6,360 511
12,082   8,733 3,349
1,369   1,369  
3,949   3,949  
8,007   5,659 2,348
10,191   7,347 2,844
4,212   2,146 2,066
12,288   11,646 642
2,635   1,970 665
2,763   2,104 659
11,131   6,066 5,065
10,241   4,980 5,261
11,131   6,878 4,253
16,840   19,252 -2,412
8,915   10,306 -1,391
1,981   2,290 -309
5,448   6,229 -781
17,770   14,458 3,312
4,018   3,064 954
1,814   1,385 429
7,387   5,578 1,809
1,985   1,533 452
10,331   7,601 2,730
14,540   22,614 -8,074
1,569   1,245 324
4,707   3,406 1,301
1,126   1,126  
4,544   1,349 3,195
2,272   757 1,515
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
      28,491
      28,491
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      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
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      28,491
      28,491
      28,491
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      28,491
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      28,491
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      28,491
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      28,491
      28,491
      28,491
      28,491
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      28,491
      28,491
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      28,491
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      28,491
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      28,491
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      28,491
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      28,491
      28,491
      28,491
      28,491
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      28,491
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      28,491
      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
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      28,491
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      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
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      28,491
      28,491
      28,491
      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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      28,491
      28,491
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      28,491
      28,491
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      28,491
      28,491
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      28,491
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      28,491
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      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
      28,491
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       -2,052
b       281
c       -26
d       -799
e       423
       
       
      2,410
       
       
       
       
       
      -1,923
      -301
      -1,119
      -26,180
      19,225
      5,892
      9,026
      -2,782
      -3,311
      22,118
      17,979
      14,328
      -1,699
      -1,386
      -254
      -1,917
      830
      3
      713
      789
      376
      -1
      -2,396
      3,546
      399
      482
       
       
       
      -327
      -1,298
      -61
      -35
      -702
      -1,079
      -766
      318
      -158
      401
      866
      -280
      2,758
      -1,640
      -673
      -61
      -271
       
      -999
      -1,630
      1,695
      557
      1,811
      -32
      52
      301
      4,180
      8,999
      288
      9,668
      2,448
      890
      2,357
      177
      10,186
      10,340
      1,508
      -493
      -1,003
      -277
      -16
      -1,212
      267
      751
      3,048
      2,617
      714
      1,374
      270
      249
      717
      1,590
      1,524
      -778
      -997
      5
      445
      311
      468
      421
      357
      271
      185
      765
      28
      346
      57
      423
      609
      1,708
      1,364
      5,295
      15
      -793
      -564
      -186
      912
      -1,319
       
      158
      291
      88
      150
      1,015
      451
      168
      2,934
      13,855
      4,238
      1,187
      211
      -158
      243
      -697
      -56
      377
      113
      840
      220
      664
      620
      441
      -148
      -397
      2,405
      1,203
      -61
      278
      30
      -415
      32
      930
      1,550
      923
      49
      75
      -368
      52
      299
      59
      59
      5,685
      569
      947
      1,516
      -23
      561
      305
      4,890
      5,434
      9,780
      2,181
      2,181
      573
      382
      1,267
      47
      -4
      -17
      811
      138
      405
      202
      -274
      248
      145
      84
      169
      563
      352
      76
      179
      353
      1,058
      456
      1,398
      277
      693
      181
      153
      -59
      -67
      440
      460
      40
      683
      -97
      -97
      918
      -201
      2
      382
      430
      478
      506
      380
      159
      -36
      -56
      -20
      -27
      -70
      848
      297
      596
      2,641
      189
      286
       
       
       
      43
      -86
      -95
      819
      204
      409
      80
      1,931
      1,520
      602
      565
      1,055
      304
      348
      930
      549
      324
      541
      405
      2,075
      1,556
      1,556
      1,556
      349
      400
      101
      404
      303
      303
      561
      153
      408
      371
      39
      390
      -237
      -25
      -149
      299
      497
      1,414
      -3
      -61
      227
      -15,913
       
       
       
       
      -268
      -381
      -138
       
       
       
       
      -641
      -3,287
      -529
      62
      -197
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      -1,532
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      -595
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      -40
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      -639
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      11,808
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      2,624
      -31
      -169
      -85
      -435
      33
      76
      -206
      -182
      51
      459
      408
      452
      544
      -130
      -285
      -841
      1,801
      640
       
       
       
       
       
       
      456
      4,789
      11,839
      5,156
      -4,975
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      148
      1,879
      -765
      305
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      570
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      559
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      1,221
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      -770
      -1,273
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      -95
      -336
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      -57
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      403
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      -1,404
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      -22
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      -55
      3,353
       
       
       
       
       
      -185
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      -339
      -339
      1,732
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      209
      1,188
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      1,900
      498
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      365
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      -25
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      9,647
      1,188
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      177
      -314
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      -527
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      -2,254
      -384
      -1,464
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      405
      130
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      38
      988
      -18,552
      -10,894
      -70
      46
      318
      -313
      -255
      -252
      -941
       
      225
      702
      270
      72
      3,212
      430
      1,401
      825
      233
      1,675
      222
      3,220
      1,619
      1,671
      -1,666
      623
      3,089
      1,253
      4,808
      16,823
      209
      424
      1,782
      4,856
      152
      4,020
      411
      -1,085
      -769
      -102
      -70
       
      1,235
      728
      4,357
      10,460
      4,945
      533
      -18
      -1,202
      3,086
      191
      6,093
      -4,021
      -18
      -240
      -719
      -6,382
      6,112
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      -15
      -686
      -183
      917
      180
      -1,389
      2,480
      1,526
      289
      2,597
      1,162
      -23
      378
      743
      373
      -1,693
      513
      520
      189
      75
       
       
       
      1,047
      -11,953
      -289
      1,211
      4,787
      7,557
      -1,333
      -172
      -547
      -1,448
      -311
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      -239
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      -103
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      694
      342
      -209
      -102
      -139
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      1,127
      -376
      474
      947
      943
      1,477
      383
      978
      224
      131
      722
      1,071
      536
      4,284
      536
      956
      765
      2,487
      3,756
      3,756
      5,258
      1,098
      65
      -668
      -31
      -410
      15
      600
      772
       
       
      -251
      -610
       
      1,866
      814
      814
      435
      -4,419
      -1,537
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      -1,488
      -408
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      -1,430
      196
      201
      9,841
      -152
      -99
      -339
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      1,464
      -628
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      -769
      -133
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      401
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      -87
      -144
      322
      -171
      -746
      40
      1,094
      290
      495
      312
      626
      576
      -47
      -99
      -1,441
      -297
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      -165
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      -61
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      -127
      -61
      -341
      -51
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      -81
      -307
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      -109
      -84
      -498
      -23
       
       
       
      -17,912
      -1,042
       
       
      1,333
      321
      4,624
      -1,945
      3,067
      11,643
      -1,421
      4,107
      1,229
      330
      -259
       
       
      902
      132
      -483
      -1,201
      -1,088
      -1,315
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      305
      79
      232
      -30
      -36
      -143
      2,076
      -1,103
      -826
      -232
      -671
      428
      89
      745
      -2,491
      -2,697
      -513
      228
      2,280
      147
       
       
      -132
      838
      1,926
      2,154
       
       
       
      9,026
      7,387
      372
      -1,138
      -364
      -432
      -217
      -669
      19,667
      710
      -2,815
      -601
      389
      39
      1,422
      1,015
      -937
      -3,574
       
      79
      256
      963
      590
       
      1,668
      1,665
      -2,118
      2,518
      2,001
      2,949
      453
      9,821
      906
      5,301
      1,225
      1,559
      4,480
      601
      5,987
      1,965
      4,124
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      572
      5,240
      442
      -153
      586
      -31
      -968
      172
      859
      897
      2,120
      115
      1,049
      92
      339
      187
      44
      -739
      -79
       
      -601
      283
      576
      18,327
      11,836
      951
      7,801
      141,632
      65,325
      124,541
      68,579
      -521
      -15
      -408
      -2,614
      757
       
       
      1,178
      3,946
      669
      1,326
      50
      112
      1,113
      1,047
      1,226
      20,412
      4,913
      -602
      -2,453
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      1,721
      23
      1,451
      5,093
      1,154
      7,544
      -5,249
      1,648
      1,257
      3,378
      488
      965
      2,623
      2,387
      52
      4,138
      2,718
      1,503
      805
      -930
      2,750
      1,767
      1,039
      137
      1,247
      288
      669
      477
      669
      368
      142
      1,029
      -8,851
      11,062
       
       
       
      584
      292
      757
      1,340
      673
      192
      861
      1,560
      10,379
      12,948
      17,762
      3,102
      431
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      -623
      -53
      147
      293
      5,338
      252
      1,508
      109
      5,554
      471,788
      3,850
      3,943
      -6,853
      -2,381
      -3,528
      -2,456
      -1,002
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      896
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      342
      19
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      -541
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      220
      -2,570
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      -122
      833
      -209
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      678
      -608
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      3,972
       
       
      164
      -94
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      300
      2,671
      -1,509
      -628
      300
      185
      -1,411
      -677
      315
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      -47
      -207
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      -253
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      -1,361
      -349
      37
      1,015
      2,152
      3,563
      456
      15
      600
      45,130
      33,472
      5,426
      11,337
      598
      598
      -1,172
      -18
      5
      150
      477
      825
      4,661
      1,146
      1,378
      141
      1,568
      6,468
      7,056
      2,163
      492
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      -1,187
      -3,136
      -159
      890
      574
      1,816
      924
      924
      793
      153
      29
      47
      423
      1,033
      270
      2,090
      614
      1,227
      1,227
      614
      -1,823
      -662
      267
      1,872
      1,203
      2,140
      11,993
      8,376
      7,424
      106
      16
      662
      217
      234
      3,606
      -44
      313
      -19
      -82
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      643
      8,113
      -284
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      40
      1,208
      2,186
      503
      1,650
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      -35
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      -1,400
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      522
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      238
      473
      3,440
      627
      2,827
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      -861
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      -251
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      306
      -1,598
       
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      407
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      10,942
      645
      371
      1,588
      291
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      2,017
      2,466
      267
      547
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      1,922
      1,402
      3,184
      906
      298
      3,442
      6,579
      1,378
      1,168
      836
      325
      447
      4,922
      914
      1,524
      944
      -10
      -330
      161
      856
      44
      611
      611
      2,414
      -578
      273
      3,993
      953
      1,212
      4,400
       
       
       
       
       
      40
      116
      -360
      465
      467
      40
      114
      2,020
      430
      219
       
      1,388
      1,677
      624
      166
      374
      1,905
      1,549
      55
      509
      2
      7,058
      1,953
      -177
      720
      1,907
      354
       
      818
      140
      2,765
      10,966
      127
      260
       
       
      103
      8
      46
      30,692
      110
      3,209
      2,421
      9,208
      11,090
      2,396
      1,189
      1,563
      1,854
      478
      -687
      43
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      -1,041
      -22
      -12
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      2,153
      2,548
      1,220
      391
      1,626
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      -302
      -30
      -33
      1,109
      -383
      -98
      122
      -106
      -59
       
      3,076
      -42
      -41
      -3
      -47
      -33
      116
      105
      148
      243
      109
      8,372
      -30
      1,586
      786
      3,120
      4,337
      5,317
      5,792
      2,406
      8,948
      19,413
      8,276
      3,239
      19
      10,219
      1,648
      6,776
      3,591
      -174
      -298
      -32
      -36
      9
      232
      402
      1,321
      3,860
      5,814
      4,326
      1,977
      1,716
      1,540
      -646
      -40
      960
      1,781
      77
      38
      6,000
       
       
      1,244
      1,542
      6,205
      2,134
      10,947
      3,159
      163
      80
      397
      2,340
      2,458
      4,806
      118
      1,151
      2,677
      1,633
      1,153
      1,607
      348
      551
      2,441
      4,517
      2,350
      3,512
      116
      1,972
       
       
       
      580
       
      302
      5,613
      5,084
      1,735
      696
      3,157
      1,425
      46,817
      350
      3,180
      5,757
       
      76,141
      34,799
      74,588
      -2,494
      958
      2,712
      4,398
      845
      4,183
      6,132
      -3,293
      -2,056
      5,233
      1,058
      11,006
       
       
      1,046
      -1,302
      -1,423
      -1,340
      -6,132
      -368
      -274
      -1,954
      -360
      -3,649
      -2,850
      -1,868
      -2,555
      -815
      -210
      4,065
      2,420
       
       
       
       
      2,758
      1,349
      1,800
      1,061
      910
      3,205
      279
      6,336
      -536
      -226
      -306
      2,676
      4,460
      1,867
      1,420
      443
      8,926
       
       
       
       
       
       
      446
      2,617
      3,590
      1,162
      1,195
      1,848
      2,049
      6,051
      2,938
      1,775
      3,577
      1,749
      -25
      -160
      -441
      -131
      -197
      1,853
      165
      495
      801
      1,487
      349
      608
      10,451
      10,729
      46
      2
      -2
      9,392
      -1,084
      -412
      -3,622
      -3,637
      -1,892
      -3,334
      -3,566
      -3,715
      -5,022
      -4,458
      -1,140
      129
      2,352
      3,393
      -656
      -451
      -178
      -494
      -763
      -1,381
      -1,023
      -1,107
      -1,025
      1,901
      6,276
      -1,067
      -2,594
      2,819
      6,661
      -136
      -923
      -930
      -3,935
      -19
      1,313
      -787
      -690
      -1,740
      -799
      -70
      -1,308
      1,493
      1,673
      1,291
      -509
      -1,423
      -133
      -1,989
      -1,957
      182
      270
      -12,221
      472
      90
      385
      216
      -228
      -242
      -177
      -236
      53
      9,652
      3,161
      329
      394
      861
      1,050
      11,857
      10,344
      7,596
      -48
      -1,167
      -1,695
      137
      39
      42
      957
      478
      2,391
      113
      787
      1,907
      477
      954
      546
      800
      1,734
      1,474
      1,600
      729
      458
      875
      583
      -107
      -154
      3,652
      7,129
      -210
      -165
      780
      510
      1,531
      505
      3,525
      349
      410
      18
      511
      3,349
       
       
      2,348
      2,844
      2,066
      642
      665
      659
      5,065
      5,261
      4,253
      -2,412
      -1,391
      -309
      -781
      3,312
      954
      429
      1,809
      452
      2,730
      -8,074
      324
      1,301
       
      3,195
      1,515
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,486,328
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 48,981
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 48,981
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 48,981
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 47,468
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 47,468
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
8 404
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,917
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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
SHAWN KELLY ADVISOR
2 		1,200    
PO BOX 1532
PENNINGTON,NJ08534
STEPHEN BOYLE ADVISOR
2 		1,200    
PO BOX 1532
PENNINGTON,NJ08534
GROVER WALDON ADVISOR
2 		1,200    
PO BOX 1532
PENNINGTON,NJ08534
JEFF CHANDLER ADVISOR
2 		1,200    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		325,082    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
55,363,380
b
Average of monthly cash balances.......................
1b
765,859
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
56,129,239
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
56,129,239
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
841,939
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
55,287,300
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,764,365
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
2,764,365
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
48,981
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
48,981
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,715,384
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,715,384
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
2,715,384
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
3,751,273
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
3,751,273
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 2,715,384
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 237,465
b From 2020...... 305,090
c From 2021...... 11,611
d From 2022...... 375,950
e From 2023...... 661,760
f Total of lines 3a through e ........ 1,591,876
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,751,273
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,715,384
e Remaining amount distributed out of corpus 1,035,889
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 2,627,765
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		237,465
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,390,300
10 Analysis of line 9:
a Excess from 2020.... 305,090
b Excess from 2021.... 11,611
c Excess from 2022.... 375,950
d Excess from 2023.... 661,760
e Excess from 2024.... 1,035,889
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FRIENDS OF CALVIN CREST

45800 CALVIN CREST RD
OAKHURST,CA936449614 		NONE PC GENERAL OPERATING 144,000

PURE HOPE COALITION

5742 HAMILTON AVE
CINCINNATI,OH452242965 		NONE PC GENERAL OPERATING 144,000

TURNING POINT FOR GOD

10007 RIVERFORD RD
LAKESIDE,CA920402772 		NONE PC GENERAL OPERATING 144,000

INTERVARSITY CHRISTIAN FELLOWSHIP USA

635 SCIENCE DR
MADISON,WI537111074 		NONE PC GENERAL OPERATING 20,736

INDEPENDENCE THROUGH GRACE FOUNDATION

PO BOX 81721
BAKERSFIELD,CA933801721 		NONE PC GENERAL OPERATING 144,000

BAKERSFIELD COLLEGE FOUNDATION

1801 PANORAMA DR
BAKERSFIELD,CA933051219 		NONE PC GENERAL OPERATING 264,960

HAGGAI INTERNATIONAL INSTITUTE FOR ADVAN

4725 PEACHTREE CORNERS
PEACHTREE CORNERS,GA300922571 		NONE PC GENERAL OPERATING 720,000

LEADING THE WAY WITH DR MICHAEL YOUSSEF

3585 NORTHSIDE PKWY NW
ATLANTA,GA303272309 		NONE PC GENERAL OPERATING 360,000

GEORGIA INSTITUTE OF TECHNOLOGY

500 TECH PARKWAY NW
ATLANTA,GA303320001 		NONE PC GENERAL OPERATING 360,000

WORLD SPORTS INC

9220 BONITA BEACH ROAD 209
BONITA SPRINGS,FL341354231 		NONE PC GENERAL OPERATING 144,000

BAKERSFIELD CHRISTIAN HIGH SCHOOL

12775 STOCKDALE HWY
BAKERSFIELD,CA933149640 		NONE PC GENERAL OPERATING 72,000

FIRST PRESBYTERIAN CHURCH OF BAKERSFIELD

1705 17TH ST
BAKERSFIELD,CA933014302 		NONE PC GENERAL OPERATING 432,000

YOUTH FOR CHRIST USA INC

PO BOX 763
BAKERSFIELD,CA933020763 		NONE PC GENERAL OPERATING 144,000

CALIFORNIA STATE UNIVERSITY BAKERSFIELD

9001 STOCKDALE HWY
BAKERSFIELD,CA933111022 		NONE PC GENERAL OPERATING 144,000

TEEN CHALLENGE OF SOUTHERN CALIFORNIA

5445 CHICAGO AVE
RIVERSIDE,CA925075861 		NONE PC GENERAL OPERATING 144,000

BAKERSFIELD SYMPHONY ORCHESTRA INC

2300 TRUXTUN AVE STE 200
BAKERSFIELD,CA933013542 		NONE PC GENERAL OPERATING 144,000

CAMPUS CRUSADE FOR CHRIST INC

100 LAKE HART DR 3500
ORLANDO,FL328320100 		NONE PC GENERAL OPERATING 27,648
Total .................................right arrow 3a 3,553,344
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 1,499,377  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,486,328  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,985,705  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,985,705
(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 InvestmentsCorpStockSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Name of Stock End of Year Book Value End of Year Fair Market Value
85914M107 STEPSTONE GROUP INC 46,896 78,080
46120E602 INTUITIVE SURGICAL I 43,606 86,123
110122108 BRISTOL-MYERS SQUIBB 294,654 311,080
883556102 THERMO FISHER SCIENT    
50077B207 KRATOS DEFNS & SEC S 19,694 27,409
004225108 ACADIA PHARMACEUTICA 67,502 53,362
33767E202 FIRSTSERVICE CORP 71,724 94,130
742718109 PROCTER & GAMBLE CO/ 90,899 95,393
969457100 WILLIAMS COS INC/THE 392,096 795,780
872540109 TJX COS INC/THE 110,300 157,536
67066G104 NVIDIA CORP 361,692 816,349
756109104 REALTY INCOME CORP 58,875 47,588
30231G102 EXXON MOBIL CORP 443,093 562,591
438516106 HONEYWELL INTERNATIO 33,731 35,917
G5960L103 MEDTRONIC PLC SHS 530,946 443,334
046353108 ASTRAZENECA PLC SPON 266,836 221,589
90337L108 US PHYSICAL THERAPY 17,358 13,661
453204109 IMPINJ INC 13,344 13,364
674599105 OCCIDENTAL PETROLEUM 228,619 226,446
46625H100 J P MORGAN CHASE & C 336,982 575,064
74340E103 PROGYNY INC 64,130 30,895
461202103 INTUIT INC    
891160509 TORONTO-DOMINION BAN    
02079K305 ALPHABET INC SHS 649,664 1,691,585
457730109 INSPIRE MED SYS INC 8,287 8,898
084670108 BERKSHIRE HATHAWAY I 686,352 3,404,600
571903202 MARRIOTT INTERNATION    
80105N105 SANOFI-SYNTHELABO 93,793 144,690
713448108 PEPSICO INC 167,173 149,627
22160K105 COSTCO WHSL CORP NEW 193,479 348,183
753422104 RAPID7 ORD    
09260D107 BLACKSTONE GROUP INC 40,928 344,840
369550108 GENERAL DYNAMICS COR 75,137 77,730
882508104 TEXAS INSTRUMENTS IN 94,693 101,443
90400D108 ULTRAGENYX 31,215 20,909
532457108 ELI LILLY & CO 417,900 1,544,000
57636Q104 MASTERCARD INC 14,200 19,483
L44385109 GLOBANT S A    
78463M107 SPS COMMERCE INC 53,290 65,868
974155103 WINGSTOP INC 12,987 18,473
189054109 CLOROX CO/THE 365,110 324,820
11135F101 BROADCOM INC 130,596 260,356
67000B104 NOVANTA INC 25,572 23,985
166764100 CHEVRONTEXACO CORP 781,281 802,993
407497106 HAMILTON LANE INC 50,737 68,695
594918104 MICROSOFT CORP COM 666,052 904,539
43300A203 HILTON WORLDWIDE HOL 160,065 307,714
437076102 HOME DEPOT INC/THE 174,193 202,664
375558103 GILEAD SCIENCES INC 439,581 521,521
49456B101 KINDER MORGAN INC/DE 250,155 436,181
038222105 APPLIED MATERIALS IN 10,365 14,149
92343V104 VERIZON COMMUNICATIO 202,250 199,950
681116109 OLLIES BARGAIN OUTLE 40,607 56,621
G29183103 EATON CORP PLC 61,254 99,561
98978V103 ZOETIS INC 101,796 96,455
92826C839 VISA INC 168,470 240,822
70450Y103 PAYPAL HOLDINGS INC 284,099 247,942
126408103 CSX CORP 131,157 269,680
91680M107 UPSTART HLDGS INC 55,881 78,194
89832Q109 TRUIST FINL CORP 139,864 172,045
316773100 FIFTH THIRD BANCORP 98,719 117,454
416515104 HARTFORD FINL SVCS G 5,041 547,000
64157F103 NEVRO CORP SHS    
90353T100 UBER TECHNOLOGIES IN 210,145 389,486
023135106 AMAZON COM INC 1,156,163 1,759,727
147448104 CASELLA WASTE SYS IN 65,314 86,870
291011104 EMERSON ELECTRIC CO 130,230 172,758
92538J106 VERTEX INC REG SHS 22,171 46,681
632307104 NATERA INC SHS 39,866 103,528
79466L302 SALESFORCE COM INC    
377322102 GLAUKOS CORP SHS 29,637 61,475
037833100 APPLE INC 758,961 2,585,837
72703H101 PLANET FITNESS INC 28,348 33,616
82982L103 SITEONE LANDSCAPE SU 58,255 41,903
91324P102 UNITEDHEALTH GROUP I 230,983 191,215
931142103 WAL MART STORES INC 412,643 609,320
00846U101 AGILENT TECHNOLOGIES 36,812 134,340
09247X101 BLACKROCK INC    
67103H107 O'REILLY AUTOMOTIVE    
097023105 BOEING CO/THE 452,412 354,000
580135101 MC DONALDS CORPORATI 93,625 97,403
74251V102 PRINCIPAL FINANCIAL 130,829 140,731
20030N101 COMCAST CORP 67,245 68,417
615111101 MONTROSE ENVIRONMENT 39,260 19,774
51819L107 LATHAM GROUP INC    
87165B103 SYNCHRONY FINANCIAL 48,892 100,880
03743Q108 APA CORP REG SHS    
893529107 TRANSCAT INC 17,899 19,456
925652109 VICI PROPERTIES INC    
42824C109 HEWLETT PACKARD ENTE 92,651 118,663
244199105 DEERE & CO    
559222401 MAGNA INTERNATIONAL    
81762P102 SERVICENOW INC 169,882 294,713
025816109 AMERICAN EXPRESS CO 102,951 163,531
94106B101 WASTE CONNECTIONS IN 111,231 124,052
45780L104 INOGEN INC 22,065 6,951
743315103 PROGRESSIVE CORP/THE 144,625 205,585
806857108 SCHLUMBERGER LTD 18,673 15,796
00848J104 AGILITI INC    
20825C104 CONOCOPHILLIPS 30,118 32,329
262037104 DRIL-QUIP INC    
302492103 FLYWIRE CORP 23,687 17,630
500754106 KRAFT HEINZ CO/THE 63,319 51,900
863667101 STRYKER CORP 109,715 130,338
74340W103 PROLOGIS INC 325,105 275,243
855244109 STARBUCKS CORP    
16411R208 CHENIERE ENERGY INC 12,387 17,619
30225T102 EXTRA SPACE STORAGE    
773903109 ROCKWELL AUTOMATION    
907818108 UNION PACIFIC CORP 32,423 32,154
98423F109 XOMETRY INC 13,112 14,675
872590104 T-MOBILE US INC SHS 18,658 27,371
29444U700 EQUINIX INC    
697435105 PALO ALTO NETWORKS I 134,446 239,095
24477E103 DEFINITIVE HEALTHCAR    
42809H107 HESS CORP    
701094104 PARKER-HANNIFIN CORP 50,742 97,949
000361105 AAR CORP 25,494 25,186
00724F101 ADOBE SYS INC COM    
007903107 ADVANCED MICRO DEVIC 164,590 181,306
020002101 ALLSTATE CORP/THE 94,786 128,398
032095101 AMPHENOL CORP 50,470 71,950
04010L103 ARES CAPITAL CORP 199,920 223,847
052769106 AUTODESK INC COM    
075887109 BECTON DICKINSON AND    
09061G101 BIOMARIN PHARMACEUTI    
09581B103 BLUE OWL CAP INC 44,883 79,596
101137107 BOSTON SCIENTIFIC CO 52,186 94,411
12763L105 CADRE HOLDINGS INC R 23,202 21,706
13646K108 CANADIAN PAC KANS CI    
149123101 CATERPILLAR INC 96,096 129,868
169656105 CHIPOTLE MEXICAN GRI 544,731 569,714
209115104 CONSOLIDATED EDISON 272,839 270,188
21867A105 CORE LABORATORIES IN 8,720 7,374
22788C105 CROWDSTRIKE HLDGS IN    
23331A109 DR HORTON INC 146,552 148,629
23804L103 DATADOG INC REG SHS 11,562 16,718
252131107 DEXCOM INC    
253868103 DIGITAL REALTY TRUST 399,790 511,242
30063P105 EXACT SCIENCES CORP 71,364 62,596
30303M102 FACEBOOK INC 133,028 204,929
40412C101 HCA HEALTHCARE INC 106,180 109,255
40434L105 HP INC 90,620 98,314
444859102 HUMANA INC    
450056106 IRHYTHM TECHNOLOGIES 25,911 26,330
45827U109 INTAPP INC    
459200101 INTERNATIONAL BUSINE 206,167 310,620
460690100 INTERPUBLIC GROUP OF 63,422 49,119
49177J102 KENVUE INC 16,185 17,379
548661107 LOWES COMPANIES INC 17,380 19,004
553368101 MP MATERIALS CORP RE    
60937P106 MONGODB INC 22,653 19,090
617446448 MORGAN STANLEY 167,765 276,710
62945V109 NV5 GLOBAL INC    
63947X101 NCINO INC NEW 17,309 18,872
64049M209 NEOGENOMICS INC 29,582 28,444
64110L106 NETFLIX COM INC 35,460 73,980
670100205 NOVO NORDISK A/S ADR 22,809 14,881
682680103 ONEOK INC 178,093 293,168
69608A108 PALANTIR TECHNOLOGIE 15,066 70,185
74982T103 RXO INC REG SHS 37,983 41,029
778296103 ROSS STORES INC 48,731 56,424
78409V104 S&P GLOBAL INC 88,914 105,582
80517M109 SAVERS VALUE VILLAGE 8,159 4,777
82982T106 SITIME CORP REG SHS 9,892 20,380
845467109 SOUTHWESTERN ENERGY    
85209W109 SPROUT SOCIAL INC RE 21,655 12,376
871607107 SYNOPSYS INC COM    
874054109 TAKE-TWO INTERACTIVE 15,481 19,328
875372203 TANDEM DIABETES CARE 67,959 68,366
88160R101 TESLA MTRS INC 172,918 260,477
89055F103 TOPBUILD CORP SHS 13,350 11,831
911363109 UNITED RENTALS INC 30,681 44,380
91332U101 UNITY SOFTWARE INC    
95040Q104 WELLTOWER INC 431,951 544,702
983134107 WYNN RESORTS LTD 39,352 34,464
G50871105 JAZZ PHARMACEUTICALS    
G54950103 LINDE PLC NEW 13,229 16,328
G7496G103 RENAISSANCERE HLDGS    
L8681T102 SPOTIFY TECH S.A. RE 166,153 449,170
M5425M103 INMODE LTD. REG SHS 9,461 5,077
M7518J104 ODDITY TECH LTD    
N3167Y103 FERRARI NV 45,144 65,425
00287Y109 ABBVIE INC 77,554 73,035
008474108 AGNICO EAGLE MINES L 25,673 31,519
00847J105 AGILYSYS INC 35,201 47,152
03073E105 AMERISOURCEBERGEN CO 35,379 33,702
03831W108 APPLOVIN CORP COM 3,825 17,811
09290D101 BLACKROCK INC REG SH 209,093 316,759
125141101 CECO ENVIRONMENTAL C 5,857 5,986
13321L108 CAMECO CORP 66,134 68,040
24703L202 DELL TECHNOLOGIES IN 8,905 8,182
26884L109 EQT CORP 313,113 397,560
29364G103 ENTERGY CORP 50,281 58,230
294429105 EQUIFAX INC 16,806 16,565
31846B108 FIRST ADVANTAGE CORP 18,825 20,528
35671D857 FREEPORT-MCMORAN INC 124,644 94,705
36828A101 GE VERNOVA LLC 13,813 17,104
443201108 HOWMET AEROSPACE INC 27,513 50,310
45841N107 INTERACTIVE BROKERS 111,703 105,472
45866F104 INTERCONTINENTAL EXC 49,333 47,534
53947R105 LOAR HOLDINGS INC RE 8,675 12,121
573284106 MARTIN MARIETTA MATE 43,511 37,188
595112103 MICRON TECHNOLOGY 89,493 67,160
640491106 NEOGEN CORP 60,071 46,545
68389X105 ORACLE CORP 24,211 23,663
69753M105 PALOMAR HOLDINGS INC 18,601 27,559
698884103 PAR TECHNOLOGY CORP 4,992 6,395
718172109 PHILIP MORRIS INTERN 26,215 32,856
74346Y103 PROS HLDGS INC 23,819 17,458
744573106 PUBLIC SERVICE ENTER 117,359 128,847
75513E101 RAYTHEON TECHNOLOGIE 204,344 201,353
816850101 SEMTECH CORPORATION 67,403 90,796
828806109 SIMON PROPERTY GROUP 115,035 130,880
872657101 TPG INC REG SHS 43,651 51,780
87612E106 TARGET CORP 62,943 55,289
88339J105 TRADE (THE) DESK INC 18,795 16,572
918284100 VSE CORP 17,107 14,265
92537N108 VERTIV HLDG CO 58,806 68,280
949746101 WELLS FARGO & CO NEW 105,527 99,600
958102105 WESTERN DIGITAL CORP 78,306 73,405
98389B100 XCEL ENERGY INC 231,953 242,194
G51502105 JOHNSON CTLS INTL PL 52,507 54,304
G7997R103 SEAGATE TECH HLDGS P 89,557 89,849

TY 2024 InvestmentsGovtObligationsSch
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
US Government Securities - End of Year Book Value:

7,695,238
US Government Securities - End of Year Fair Market Value:

7,666,479
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287341 ISHARES GLOBAL ENERG AT COST 402,394 671,968
92913L874 VOYA STRATEGIC INCOM AT COST 1,422,686 1,466,710
46138E354 INVESCO S&P 500 LOW AT COST 973,416 1,774,850
56167N522 TORTOISE MLP & ENERG AT COST 1,430,109 2,389,538
464287556 ISHARES NASDAQ BIOTE AT COST 98,238 132,210
00170K588 AMG YACKTMAN FUND AT COST 259,807 336,530
670700400 NUVEEN PREFERRED SEC AT COST 739,954 804,726
67065Q772 NUVEEN HIGH YIELD MU AT COST 587,447 632,936
026547828 AMERICAN HIGH-INCOME AT COST 581,400 611,642
32008F770 FIRST EAGLE GOLD FUN AT COST 251,857 294,715
56166Y404 TORTOISE MLP & PIPEL AT COST 259,336 374,131
09260B630 BLACKROCK HIGH YIELD AT COST 400,652 423,939
46137V357 INVESCO S&P 500 EQUA AT COST 815,468 858,977
72201M719 PIMCO INCOME FUND AT COST 591,287 602,760
74253Q416 PRINCIPAL PREFERRED AT COST 1,028,977 1,107,387
81369Y209 HEALTH CARE SELECT S      
92189F643 VANECK VECTORS MORNI AT COST 100,545 113,866
92204A306 VANGUARD ENERGY ETF AT COST 5,877 5,944
922908553 VANGUARD REAL ESTATE AT COST 38,936 39,641
47103U845 JANUS DETROIT STREET AT COST 272,291 271,755
87234N880 TCW TOTAL RETURN BON AT COST 58,726 54,749
922908751 VANGUARD SMALL-CAP E AT COST 56,206 61,512

TY 2024 OtherDecreasesSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Description Amount
CY PURCHASE OF ACCRUED INTEREST 4,090
CY PENDING SALES 6,336
PY PENDING SALES 657
WASH SALE/ ROC ON CY SALES ADJ 12,360
PY ROC ADJ 94,167


TY 2024 OtherExpensesSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 472 472   0


TY 2024 OtherIncreasesSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Description Amount
MUTUAL FUND TIMING ADJ 2,644
PY PURCHASE OF ACCRUED INTEREST 22,371
AMORT AND COST BASIS ADJ 1,052


TY 2024 TaxesSchedule
Name:
MARJORIE LINDSEY CHARITABLE TRUST UAD
EIN:
26-6906657
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,820 2,820   0
FEDERAL ESTIMATES - PRINCIPAL 45,382 0   0
FOREIGN TAXES ON NONQUALIFIED 439 439   0