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
ALLEN DOBSON TRUST PTS
 
Number and street (or P.O. box number if mail is not delivered to street address)ONE FREEDOM VALLEY DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OAKS, PA19456
A Employer identification number

62-6090829
B Telephone number (see instructions)

(610) 676-3168
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$2,364,040J 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... 58,483 55,401  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 207,987
b Gross sales price for all assets on line 6a 1,260,114
7 Capital gain net income (from Part IV, line 2)... 207,987
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........ 266,470 263,388  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,000 2,000    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,097 24,097   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,959 831   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
392 392    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,448 27,320 0 0
25 Contributions, gifts, grants paid....... 182,213 182,213
26 Total expenses and disbursements. Add lines 24 and 25 210,661 27,320 0 182,213
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 55,809
b Net investment income (if negative, enter -0-) 236,068
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 82,103 59,274 59,274
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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).......... 1,928,462 2,034,329 2,304,766
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) 2,010,565 2,093,603 2,364,040
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........ 2,010,565 2,093,603
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)..... 2,010,565 2,093,603
30 Total liabilities and net assets/fund balances (see instructions). 2,010,565 2,093,603
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
2,010,565
2
Enter amount from Part I, line 27a .....................
2
55,809
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
27,229
4
Add lines 1, 2, and 3 ..........................
4
2,093,603
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,093,603
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 5. AENA SME SA-ADR   2021-04-30 2024-01-02
b 9. ADYEN NV-UNSPON ADR   2020-10-15 2024-01-02
c 1. ADVANCED MICRO DEVICES INC   2023-12-27 2024-01-02
d 3. L'AIR LIQUIDE ADR   2022-03-03 2024-01-02
e 3. ALLSTATE CORP   2023-08-17 2024-01-02
3. ALPHABET INC-CL A   2023-09-18 2024-01-02
6. AMADEUS IT GROUP-UNSP ADR   2022-11-28 2024-01-02
3. AMAZON.COM INC   2022-08-17 2024-01-02
1. AMERICAN AIRLINES GROUP INC   2017-12-27 2024-01-02
1. AMERICAN EXPRESS CO   2020-09-04 2024-01-02
2. ANALOG DEVICES INC   2018-02-21 2024-01-02
1. APPLIED MATERIALS INC   2023-09-27 2024-01-02
4. ARCHROCK INC   2023-04-11 2024-01-02
2. ARISTA NETWORKS INC   2023-09-27 2024-01-02
3. ASTRAZENECA PLC   2023-02-24 2024-01-02
12. ATLAS COPCO AB-SPONS ADR A   2017-04-07 2024-01-02
1. ATLASSIAN CORP-CL A   2022-08-31 2024-01-02
13. BANK OF AMERICA CORP   2018-05-25 2024-01-02
10. BAYER AG-SPONSORED ADR   2019-07-18 2024-01-02
1. BERRY GLOBAL GROUP INC   2020-06-25 2024-01-02
1. BLACKLINE INC   2023-08-30 2024-01-02
1. BLACKSTONE INC   2023-12-27 2024-01-02
2. BLOOMIN' BRANDS INC   2022-10-12 2024-01-02
1. BOEING CO   2023-08-30 2024-01-02
5. BORGWARNER INC   2022-07-06 2024-01-02
5. BOSTON SCIENTIFIC CORP   2022-05-10 2024-01-02
1. BRIDGEBIO PHARMA INC   2023-12-27 2024-01-02
1. CNX RESOURCES CORP   2022-01-19 2024-01-02
1. CADENCE DESIGN SYS INC COM   2023-09-27 2024-01-02
1. CADENCE DESIGN SYS INC COM   2020-03-18 2024-01-02
5. CARS.COM INC   2021-12-07 2024-01-02
2. CATERPILLAR INC   2019-10-01 2024-01-02
1. CELSIUS HOLDINGS INC   2023-12-06 2024-01-02
1. CIRRUS LOGIC INC   2023-03-14 2024-01-02
3. CITIZENS FINANCIAL GROUP   2017-12-27 2024-01-02
2. COCA COLA CO   2017-02-23 2024-01-02
2. COMMERCE BANCSHARES INC   2017-01-24 2024-01-02
1. COMMVAULT SYSTEMS INC   2022-07-06 2024-01-02
1. COMPASS GROUP PLC-SPON ADR   2021-08-25 2024-01-02
1. COMPASS DIVERSIFIED HOLDINGS   2022-07-06 2024-01-02
2. CONAGRA FOODS INC   2020-11-23 2024-01-02
30. DANONE-SPONS ADR   2020-01-27 2024-01-02
1. DATADOG INC - CLASS A   2023-12-27 2024-01-02
3. DATADOG INC - CLASS A   2022-02-20 2024-01-02
3. DAVITA INC   2020-09-10 2024-01-02
5. DOLBY LABORATORIES INC-CL A   2023-05-10 2024-01-02
1. DREAM FINDERS HOMES INC - A   2023-12-19 2024-01-02
4. DYNAVAX TECHNOLOGIES CORP   2023-07-18 2024-01-02
1. EASTMAN CHEMICAL CO   2010-08-25 2024-01-02
2. ENTEGRIS INC   2021-06-22 2024-01-02
1. EVOLUTION AB-ADR   2021-05-06 2024-01-02
2. META PLATFORMS INC-CLASS A   2023-06-22 2024-01-02
1. FIRST FINL BANKSHARES INC   2023-08-02 2024-01-02
3. FLOOR & DECOR HOLDINGS INC-A   2021-08-04 2024-01-02
5. FORD MTR CO DEL   2013-02-28 2024-01-02
2. GALLAGHER ARTHUR J & CO   2022-11-07 2024-01-02
16. GENWORTH FINANCIAL INC   2022-09-27 2024-01-02
3. HANOVER INSURANCE GROUP INC/   2023-02-10 2024-01-02
1. HANOVER INSURANCE GROUP INC/   2022-12-14 2024-01-02
2. HEICO CORP-CLASS A   2020-03-10 2024-01-02
5. HILLENBRAND INC   2022-10-05 2024-01-02
2. HONEYWELL INTERNATIONAL INC   2011-11-30 2024-01-02
1. HUBSPOT INC   2023-08-09 2024-01-02
1. HUBSPOT INC   2020-06-03 2024-01-02
5. ICICI BANK LTD-SPON ADR   2022-12-14 2024-01-02
1. IQVIA HOLDINGS INC   2020-01-09 2024-01-02
1. JOHNSON & JOHNSON   2015-10-16 2024-01-02
1. LVMH MOET HENNESSY-UNSP ADR   2020-10-15 2024-01-02
1. LAUDER ESTEE COS CL-A   2022-06-27 2024-01-02
1. LINCOLN NATL CORP   2012-12-28 2024-01-02
1. MARSH & MCLENNAN COS INC   2020-05-15 2024-01-02
1. MCDONALDS CORP   2018-05-10 2024-01-02
1. MONDELEZ INTERNATIONAL INC-A   2022-06-07 2024-01-02
2. MOSAIC CO/THE   2021-09-23 2024-01-02
1. NORFOLK SOUTHN CORP   2018-11-12 2024-01-02
3. NOVO-NORDISK A/S-SPONS ADR   2022-06-14 2024-01-02
1. OLD NATL BANCORP IND   2023-09-12 2024-01-02
1. OMEGA HEALTHCARE INVESTORS   2020-09-10 2024-01-02
5. OTIS WORLDWIDE CORP   2023-08-17 2024-01-02
1. PALO ALTO NETWORKS INC   2023-12-27 2024-01-02
2. PALO ALTO NETWORKS INC   2021-09-21 2024-01-02
4. PATTERSON-UTI ENERGY INC   2023-07-18 2024-01-02
1. PROCTER & GAMBLE CO   2018-05-17 2024-01-02
1. PROLOGIS INC   2018-06-25 2024-01-02
1. RADIAN GROUP INC   2015-01-14 2024-01-02
1. RED ROCK RESORTS INC-CLASS A   2023-05-09 2024-01-02
5. REGENCY CENTERS CORP   2022-05-25 2024-01-02
101. REMITLY GLOBAL INC   2023-12-12 2024-01-02
22. ROCKET COS INC-CLASS A   2023-12-07 2024-01-02
105. ROLLS-ROYCE HOLDINGS-SP ADR   2022-02-24 2024-01-02
3. RYANAIR HOLDINGS PLC-SP ADR   2022-11-28 2024-01-02
1. SALESFORCE INC   2022-05-10 2024-01-02
4. SANOFI-SYNTHELABO ADR   2020-09-08 2024-01-02
2. SEVEN & I HOLDINGS-UNSPN ADR   2023-11-27 2024-01-02
1. SKECHERS USA INC-CL A   2023-04-11 2024-01-02
20. TAKEDA PHARMACEUTIC-SP ADR   2021-04-01 2024-01-02
2. TENCENT HOLDINGS LTD-UNS ADR   2023-04-06 2024-01-02
1. THERMO ELECTRON CORP COM   2020-11-24 2024-01-02
1. US SILICA HOLDINGS INC   2022-08-17 2024-01-02
1. UNILEVER PLC   2021-02-19 2024-01-02
1. UNUMPROVIDENT CORP   2009-03-10 2024-01-02
1. URBAN OUTFITTERS INC   2023-06-07 2024-01-02
6. VALEO SE-SPON ADR   2020-07-15 2024-01-02
8. VINCI S.A.-UNSPONS ADR   2020-07-15 2024-01-02
5. VISHAY INTERTECHNOLOGY INC   2021-04-27 2024-01-02
1. VOYA FINANCIAL INC   2015-10-23 2024-01-02
2. WASTE CONNECTIONS INC   2022-03-30 2024-01-02
1. WASTE MGMT INC DEL   2020-09-04 2024-01-02
1. WHIRLPOOL CORP   2009-09-11 2024-01-02
4. ZIMMER HLDGS INC   2022-12-14 2024-01-02
1. AMDOCS LTD   2020-06-25 2024-01-02
1. AMDOCS LTD   2022-02-03 2024-01-02
1. EVEREST GROUP LTD   2011-08-04 2024-01-02
1. JAZZ PHARMACEUTICALS PLC   2019-04-02 2024-01-02
1. LIVANOVA PLC   2023-07-18 2024-01-02
16. TECHNIPFMC PLC   2023-09-14 2024-01-02
1. CHUBB LTD   2023-11-20 2024-01-02
2. CNH INDUSTRIAL NV   2023-07-19 2024-01-02
1. LYONDELLBASELL INDU-CL A   2015-09-01 2024-01-02
.9 COMMERCE BANCSHARES INC   2017-01-24 2024-01-05
1. MASTERCARD INC - A   2023-09-27 2024-01-08
2. MONGODB INC   2023-09-27 2024-01-08
1. NVIDIA CORP   2023-09-27 2024-01-08
7. UBER TECHNOLOGIES INC   2023-11-28 2024-01-08
115. BANCO BRADESCO-ADR   2023-11-03 2024-01-09
84. ENEL SPA - UNSPON ADR   2020-09-21 2024-01-09
13. RWE AKTIENGESELLSCHAF-SP ADR   2023-03-03 2024-01-09
2. RWE AKTIENGESELLSCHAF-SP ADR   2021-02-19 2024-01-09
13. SANDVIK AB-SPONSORED ADR   2023-11-03 2024-01-09
30. UNICREDIT SPA-ADR   2020-10-01 2024-01-09
23. CISCO SYS INC   2011-11-11 2024-01-12
1. MICROSOFT CORP   2023-08-16 2024-01-12
5. DATADOG INC - CLASS A   2022-02-20 2024-01-16
16. HEICO CORP-CLASS A   2020-03-10 2024-01-16
3. VISA INC-CLASS A SHARES   2016-03-15 2024-01-16
1. FERRARI NV   2020-03-31 2024-01-16
16. BANK OZK   2023-06-07 2024-01-18
18. BLACKLINE INC   2023-08-30 2024-01-18
19. CYTOKINETICS INC   2024-01-08 2024-01-18
69. DYNAVAX TECHNOLOGIES CORP   2023-08-02 2024-01-18
5. EASTGROUP PROPERTIES INC   2023-10-10 2024-01-18
.7093 NEXTRACKER INC-CL A   2023-02-07 2024-01-18
10. REGENCY CENTERS CORP   2023-03-29 2024-01-18
4. REGENCY CENTERS CORP   2022-05-25 2024-01-18
19. WYNN RESORTS LTD   2023-09-27 2024-01-18
12. LIVANOVA PLC   2023-07-18 2024-01-18
4. CRODA INTERNATIONAL-UNS ADR   2023-11-16 2024-01-19
58. DANONE-SPONS ADR   2020-07-31 2024-01-19
3. JABIL CIRCUIT INC   2023-04-14 2024-01-19
1. MONGODB INC   2023-01-18 2024-01-19
34. MURATA MANUFACTUR-UNSPON ADR   2023-05-19 2024-01-19
2. OLD DOMINION FREIGHT LINE   2023-10-12 2024-01-19
1. OLD DOMINION FREIGHT LINE   2016-06-28 2024-01-19
3. SAP SE-SPONSORED ADR   2021-03-15 2024-01-19
34. SUMITOMO MITSUI-SPONS ADR   2020-12-18 2024-01-19
3. 10X GENOMICS INC-CLASS A   2022-12-12 2024-01-19
9. 10X GENOMICS INC-CLASS A   2022-06-27 2024-01-19
5. UBER TECHNOLOGIES INC   2023-09-14 2024-01-19
32. UBS GROUP AG-REG   2023-03-23 2024-01-19
1. ATLAS COPCO AB-SPONS ADR A   2017-04-07 2024-01-25
14. EVOLUTION AB-ADR   2021-12-09 2024-01-25
1. LAM RESEARCH CORP   2021-07-19 2024-01-25
42. APPLE HOSPITALITY REIT INC   2023-05-09 2024-01-30
9. BOOZ ALLEN HAMILTON HOLDINGS   2022-07-20 2024-01-30
20. FIRST FINL BANKSHARES INC   2023-08-02 2024-01-30
12. HOULIHAN LOKEY INC   2023-03-01 2024-01-30
7. JONES LANG LASALLE INC   2023-02-14 2024-01-30
103. PATTERSON-UTI ENERGY INC   2023-08-15 2024-01-30
20. PRIVIA HEALTH GROUP INC   2023-08-15 2024-01-30
3. REPLIGEN CORP   2023-08-15 2024-01-30
15. WYNDHAM HOTELS & RESORTS INC   2023-02-14 2024-01-30
11. AECOM   2022-09-09 2024-01-31
3. CHENIERE ENERGY INC   2023-01-03 2024-01-31
3. EOG RESOURCES INC   2021-06-28 2024-01-31
15. FREEPORT-MCMORAN INC   2020-12-08 2024-01-31
1. HUBBELL INC   2022-09-09 2024-01-31
6000. KINDER MORGAN ENER PART 4.15% 01 FEB 2024   2022-03-30 2024-02-01
3. AMAZON.COM INC   2021-11-04 2024-02-05
6000. BANK OF NY MELLON CORP 3.65% 04 FEB 2024   2022-03-30 2024-02-05
2. BOEING CO   2023-09-27 2024-02-05
7. BOSTON SCIENTIFIC CORP   2020-05-29 2024-02-05
3. HONEYWELL INTERNATIONAL INC   2011-11-30 2024-02-05
1. PIONEER NATURAL RESOURCES CO   2023-10-11 2024-02-05
4. PROCTER & GAMBLE CO   2018-05-17 2024-02-05
7. JM SMUCKER CO/THE-NEW COM   2023-12-20 2024-02-05
8000. US TREASURY N/B 1.125% 15 JAN 2025   2022-01-13 2024-02-06
3. ALPHABET INC-CL A   2021-07-23 2024-02-07
21. APPLE COMPUTER INC   2019-02-27 2024-02-07
1. HUBSPOT INC   2023-09-27 2024-02-07
1. MONGODB INC   2023-09-27 2024-02-07
1. SAIA INC   2023-12-14 2024-02-07
8. UBER TECHNOLOGIES INC   2023-11-28 2024-02-07
1. APPLE COMPUTER INC   2019-02-27 2024-02-09
5. CENTENE CORP   2020-09-22 2024-02-09
2. CHENIERE ENERGY INC   2023-01-03 2024-02-09
1. DOCUSIGN INC   2023-06-12 2024-02-09
13. DOCUSIGN INC   2023-02-08 2024-02-09
5. LULULEMON ATHLETICA INC   2023-12-19 2024-02-09
1. PALO ALTO NETWORKS INC   2021-09-21 2024-02-09
1. QUANTA SVCS INC   2021-04-07 2024-02-09
50. RAMBUS INC DEL   2023-12-12 2024-02-09
6. SHOPIFY INC - CLASS A   2023-09-27 2024-02-09
7000. US BANCORP 2.215% 27 JAN 2028   2022-03-30 2024-02-09
17. BRIDGEBIO PHARMA INC   2023-12-27 2024-02-13
8. BELDEN INC   2022-10-25 2024-02-14
29. BORGWARNER INC   2022-07-06 2024-02-14
51. CORCEPT THERAPEUTICS INC   2022-03-30 2024-02-14
12. EXPONENT INC   2022-07-06 2024-02-14
32. O-I GLASS INC   2022-11-11 2024-02-14
39. OLD NATL BANCORP IND   2023-09-12 2024-02-14
22. HENRY SCHEIN INC   2022-03-15 2024-02-14
28. SCOTTS MIRACLE-GRO CO   2023-12-06 2024-02-14
5. TEXTRON INC   2020-09-01 2024-02-14
11. AMDOCS LTD   2022-02-03 2024-02-14
5. ABBOTT LABS   2022-05-25 2024-02-15
10. ALLEGRO MICROSYSTEMS INC   2023-08-02 2024-02-15
10. ALTRIA GROUP INC   2022-05-25 2024-02-15
14. BERKLEY W R CORP   2022-12-14 2024-02-15
32. BEST BUY INC   2023-08-17 2024-02-15
2. CADENCE DESIGN SYS INC COM   2020-03-18 2024-02-15
18. COGNIZANT TECH SOLUTIONS CRP COM   2023-11-17 2024-02-15
1. DANAHER CORP   2020-12-04 2024-02-15
2. EPAM SYSTEMS INC   2023-05-10 2024-02-15
30. GENTEX CORP   2022-12-14 2024-02-15
6. GRAND CANYON EDUCATION INC   2023-08-17 2024-02-15
10. GRAND CANYON EDUCATION INC   2022-08-22 2024-02-15
23. HORMEL FOODS CORP   2020-04-08 2024-02-15
1. IDEXX LABORATORIES CORP   2022-01-19 2024-02-15
87. JUNIPER NETWORKS INC   2023-11-17 2024-02-15
2. JUNIPER NETWORKS INC   2021-03-04 2024-02-15
110. KEURIG DR PEPPER INC   2023-08-17 2024-02-15
2. KEURIG DR PEPPER INC   2022-05-25 2024-02-15
7. MADISON SQUARE GARDEN SPORTS   2023-02-10 2024-02-15
1. MARKETAXESS HOLDINGS INC   2022-08-22 2024-02-15
4. NEUROCRINE BIOSCIENCES INC   2022-08-22 2024-02-15
3. NEWMARKET CORP   2023-02-10 2024-02-15
1. NORTHROP GRUMMAN CORP   2023-11-17 2024-02-15
1. NORTHROP GRUMMAN CORP   2023-02-10 2024-02-15
1. O'REILLY AUTOMOTIVE INC   2023-05-10 2024-02-15
16. PREMIER INC-CLASS A   2021-06-04 2024-02-15
1. QUANTA SVCS INC   2021-04-07 2024-02-15
24. ROLLINS INC   2022-08-22 2024-02-15
39. SCHWAB CHARLES CORP NEW   2023-11-17 2024-02-15
2. SYNOPSYS INC   2022-03-11 2024-02-15
6000. UNITEDHEALTH GROUP INC 3.5% 15 FEB 2024   2022-03-30 2024-02-15
2. VERISIGN INC   2023-02-10 2024-02-15
13. VERIZON COMMUNICATIONS   2023-08-17 2024-02-15
22. VERIZON COMMUNICATIONS   2021-12-14 2024-02-15
13. ZIMMER HLDGS INC   2022-12-14 2024-02-15
4. SPOTIFY TECHNOLOGY SA   2023-05-10 2024-02-15
5. GLOBAL PAYMENTS INC   2016-12-02 2024-02-16
1. QUANTA SVCS INC   2021-04-07 2024-02-16
5. NVIDIA CORP   2023-09-27 2024-02-22
1. RIO TINTO PLC ADR   2022-09-02 2024-02-22
17. SHOPIFY INC - CLASS A   2023-09-27 2024-02-22
92. SUMITOMO MITSUI-SPONS ADR   2020-12-03 2024-02-22
27. UNICREDIT SPA-ADR   2020-10-01 2024-02-22
2. ALPHABET INC-CL A   2023-09-18 2024-02-23
5. ALPHABET INC-CL A   2022-11-07 2024-02-23
1. ALLEGIANT TRAVEL CO   2024-02-14 2024-02-27
5. ALLEGIANT TRAVEL CO   2023-02-14 2024-02-27
7. CIRRUS LOGIC INC   2023-03-14 2024-02-27
88. COTY INC-CL A   2024-01-18 2024-02-27
10. LEAR CORP   2022-07-06 2024-02-27
15. PALO ALTO NETWORKS INC   2023-12-27 2024-02-27
6. REPLIGEN CORP   2023-08-15 2024-02-27
15. HENRY SCHEIN INC   2021-07-20 2024-02-27
43. TWO HARBORS INVESTMENT CORP   2023-12-19 2024-02-27
6000. JPMORGAN CHASE & CO 3.22% 01 MAR 2025   2021-11-02 2024-03-01
22. APPLE COMPUTER INC   2019-02-27 2024-03-05
2. NVIDIA CORP   2023-09-27 2024-03-05
12. ALPHABET INC-CL A   2004-08-20 2024-03-06
1. ULTA BEAUTY INC   2023-10-11 2024-03-06
15. GSK PLC-SPON ADR   2022-02-01 2024-03-08
244. ROLLS-ROYCE HOLDINGS-SP ADR   2022-02-24 2024-03-08
15. UNILEVER PLC   2022-02-25 2024-03-08
3. MONGODB INC   2023-09-27 2024-03-12
1. ADOBE SYS INC   2024-02-13 2024-03-13
13. APELLIS PHARMACEUTICALS INC   2023-12-06 2024-03-13
1. DATADOG INC - CLASS A   2022-01-23 2024-03-13
9. DRAFTKINGS INC-CL A   2023-11-28 2024-03-13
21. HARMONY BIOSCIENCES HOLDINGS   2022-04-12 2024-03-13
5. LANDSTAR SYSTEM INC   2020-09-16 2024-03-13
1. LILLY ELI & CO   2019-02-27 2024-03-13
66. LINCOLN NATL CORP   2024-01-30 2024-03-13
1. MONGODB INC   2023-09-27 2024-03-13
5. NEUROCRINE BIOSCIENCES INC   2023-08-15 2024-03-13
6. REPLIGEN CORP   2023-08-02 2024-03-13
54. TWO HARBORS INVESTMENT CORP   2023-12-19 2024-03-13
21. UNICREDIT SPA-ADR   2020-10-01 2024-03-13
21. UNILEVER PLC   2022-11-28 2024-03-13
3. CHENIERE ENERGY INC   2022-03-08 2024-03-15
3. OLD DOMINION FREIGHT LINE   2016-06-28 2024-03-15
5. UBER TECHNOLOGIES INC   2023-09-14 2024-03-15
19. CRODA INTERNATIONAL-UNS ADR   2023-11-27 2024-03-18
28. VALEO SE-SPON ADR   2021-09-10 2024-03-18
7. ADOBE SYS INC   2024-02-13 2024-03-21
1. ADOBE SYS INC   2024-01-29 2024-03-21
9. ALPHABET INC-CL A   2021-07-23 2024-03-21
11. ALPHABET INC-CL A   2004-08-20 2024-03-22
17. AXA ADR   2022-08-02 2024-03-25
63. BAYER AG-SPONSORED ADR   2022-04-23 2024-03-25
6. CAPITAL ONE FINL CORP   2010-08-03 2024-03-25
2. MCKESSON CORP. COMMON STOCK   2019-12-12 2024-03-25
9. MORGAN STANLEY DEAN WITTER & CO   2016-08-26 2024-03-25
8. NEXTRACKER INC-CL A   2023-02-07 2024-03-25
5. OWENS CORNING   2022-12-07 2024-03-25
12. RIO TINTO PLC ADR   2022-09-02 2024-03-25
5. SIMON PPTY GROUP INC NEW   2022-05-04 2024-03-25
1. AMAZON.COM INC   2024-02-13 2024-03-26
3. AMAZON.COM INC   2021-11-12 2024-03-26
1. AMETEK INC (NEW) COM   2019-03-07 2024-03-26
19. APA CORP   2023-08-15 2024-03-26
16. APELLIS PHARMACEUTICALS INC   2023-12-06 2024-03-26
3.47032 BLACKSTONE INC   2023-12-27 2024-03-26
4.52968 BLACKSTONE INC   2023-12-27 2024-03-26
77. FIRST HORIZON CORP   2024-01-30 2024-03-26
6. INT'L BUSINESS MACHINES CORP   2023-06-07 2024-03-26
4. LANDSTAR SYSTEM INC   2020-09-16 2024-03-26
8. MONGODB INC   2023-09-27 2024-03-26
19. POWER INTEGRATIONS INC   2023-03-14 2024-03-26
30. 10X GENOMICS INC-CLASS A   2024-02-14 2024-03-26
9. 10X GENOMICS INC-CLASS A   2022-07-23 2024-03-26
1. ULTA BEAUTY INC   2023-10-11 2024-03-26
5. VERISK ANALYTICS INC   2023-06-26 2024-03-26
30. VORNADO REALTY TRUST   2024-01-30 2024-03-26
13. SEADRILL LIMITED   2024-01-18 2024-03-26
3. BAYER AG-SPONSORED ADR   2023-06-27 2024-03-27
63. BAYER AG-SPONSORED ADR   2022-11-28 2024-03-27
48. CIE FINANCIERE RICH-UNSP ADR   2023-11-27 2024-03-27
23. ING GROEP NV SPONS ADR   2024-02-22 2024-03-27
22. UNICREDIT SPA-ADR   2020-10-01 2024-03-27
64. ADYEN NV-UNSPON ADR   2020-10-15 2024-03-28
1. ALPHABET INC-CL A   2021-07-23 2024-04-01
2. APPLIED MATERIALS INC   2023-09-27 2024-04-01
1. BLUEPRINT MEDICINES CORP   2024-02-27 2024-04-01
1. BRIDGEBIO PHARMA INC   2024-01-10 2024-04-01
1. DATADOG INC - CLASS A   2022-01-23 2024-04-01
1. META PLATFORMS INC-CLASS A   2024-02-07 2024-04-01
3. MICROSOFT CORP   2024-02-27 2024-04-01
1. NATERA INC   2024-03-21 2024-04-01
6. SHOPIFY INC - CLASS A   2023-09-27 2024-04-01
1. EATON CORP PLC   2024-03-05 2024-04-01
15. ADYEN NV-UNSPON ADR   2020-10-15 2024-04-02
2. L'AIR LIQUIDE ADR   2024-03-08 2024-04-02
29. ALLIANZ SE - UNSP ADR   2023-03-13 2024-04-02
1. ALLY FINANCIAL INC   2018-05-02 2024-04-02
4. AMAZON.COM INC   2021-11-04 2024-04-02
3. ANHEUSER-BUSCH INBEV-SPN ADR   2023-05-19 2024-04-02
2. ANTERO RESOURCES CORP   2024-01-18 2024-04-02
1. APA CORP   2023-08-15 2024-04-02
1. APOLLO COMMERCIAL REAL ESTAT   2024-01-18 2024-04-02
2. ARCTURUS THERAPEUTICS HOLDIN   2023-12-19 2024-04-02
1. ARISTA NETWORKS INC   2023-06-20 2024-04-02
1. ARISTA NETWORKS INC   2023-03-17 2024-04-02
1. ARROW ELECTRS INC   2020-12-30 2024-04-02
1. ASTRAZENECA PLC   2023-02-24 2024-04-02
4. ATLAS COPCO AB-SPONS ADR A   2017-04-07 2024-04-02
1. AUTONATION INC   2023-02-07 2024-04-02
1. AXA ADR   2022-08-02 2024-04-02
71. BARCLAYS PLC ADR   2022-04-02 2024-04-02
1. BERRY GLOBAL GROUP INC   2020-06-25 2024-04-02
1. BLOOMIN' BRANDS INC   2022-10-05 2024-04-02
1. BLUELINX HOLDINGS INC   2024-02-14 2024-04-02
1. BOSTON SCIENTIFIC CORP   2020-05-29 2024-04-02
2. BRINK'S CO/THE   2022-11-11 2024-04-02
1. CSG SYS INTL INC   2024-02-27 2024-04-02
2. CNX RESOURCES CORP   2022-01-19 2024-04-02
1. CAPITAL ONE FINL CORP   2010-08-03 2024-04-02
22. CIE FINANCIERE RICH-UNSP ADR   2023-10-23 2024-04-02
1. CONAGRA FOODS INC   2020-11-23 2024-04-02
2. CONSTELLATION BRANDS INC   2020-11-18 2024-04-02
4. CORTEVA INC   2022-11-14 2024-04-02
2. CROWDSTRIKE HOLDINGS INC - A   2023-08-02 2024-04-02
1. CROWDSTRIKE HOLDINGS INC - A   2019-08-21 2024-04-02
28. DANONE-SPONS ADR   2020-07-31 2024-04-02
1. DELTA AIR LINES INC   2015-12-07 2024-04-02
1. DIODES INC   2021-11-09 2024-04-02
1. DISNEY WALT CO NEW   2019-04-15 2024-04-02
3. EBAY INC COM   2020-09-10 2024-04-02
1. ENERGIZER HOLDINGS INC   2023-11-07 2024-04-02
15. EXELIXIS INC   2020-11-10 2024-04-02
1. FORD MTR CO DEL   2013-02-28 2024-04-02
4. FOX CORP - CLASS A   2021-09-23 2024-04-02
2. FRANKLIN BSP REALTY TRUST IN   2022-07-20 2024-04-02
1. G-III APPAREL GROUP LTD   2023-06-29 2024-04-02
2. GRAPHIC PACKAGING HOLDING CO   2023-04-27 2024-04-02
2. HANCOCK WHITNEY CORP   2023-06-29 2024-04-02
1. HEICO CORP NEW   2023-02-17 2024-04-02
1. IPG PHOTONICS CORP   2023-03-29 2024-04-02
3. ICICI BANK LTD-SPON ADR   2022-12-14 2024-04-02
4. INTERCONTINENTAL EXCHANGE IN   2013-02-20 2024-04-02
1. LANDSTAR SYSTEM INC   2020-09-16 2024-04-02
1. LAUDER ESTEE COS CL-A   2022-06-27 2024-04-02
1. LULULEMON ATHLETICA INC   2022-09-04 2024-04-02
1. MKS INSTRUMENTS INC   2024-03-26 2024-04-02
3. MICROSOFT CORP   2014-03-14 2024-04-02
1. MONDELEZ INTERNATIONAL INC-A   2022-06-07 2024-04-02
1. MOSAIC CO/THE   2021-09-23 2024-04-02
10. NATWEST GROUP PLC -SPON ADR   2023-08-10 2024-04-02
2. NAVIENT CORP   2023-06-07 2024-04-02
1. OXFORD INDUSTRIES INC   2019-01-09 2024-04-02
2. PVH CORP   2022-10-05 2024-04-02
6. RELX PLC - SPON ADR   2022-05-23 2024-04-02
1. REVOLUTION MEDICINES INC   2024-03-26 2024-04-02
3. RYANAIR HOLDINGS PLC-SP ADR   2019-06-27 2024-04-02
2. SALESFORCE INC   2022-05-10 2024-04-02
1. SANOFI-SYNTHELABO ADR   2020-09-08 2024-04-02
1. SAREPTA THERAPEUTICS INC   2024-02-09 2024-04-02
13. SITIO ROYALTIES CORP-A   2023-06-29 2024-04-02
1. SNAP-ON INC   2021-01-28 2024-04-02
3. SYSCO CORP   2020-12-08 2024-04-02
6. TAKEDA PHARMACEUTIC-SP ADR   2021-04-01 2024-04-02
2. TENCENT HOLDINGS LTD-UNS ADR   2023-04-06 2024-04-02
1. TEREX CORP   2022-06-23 2024-04-02
1. THERMO ELECTRON CORP COM   2020-02-14 2024-04-02
6. 3I GROUP PLC-UNSPON ADR   2024-01-31 2024-04-02
3. US SILICA HOLDINGS INC   2022-08-17 2024-04-02
1. UNITED THERAPEUTICS CORP   2024-03-25 2024-04-02
1. UNITEDHEALTH GROUP INC   2022-08-09 2024-04-02
1. UNIVERSAL HEALTH SERVICES-B   2020-11-23 2024-04-02
1. UNUMPROVIDENT CORP   2009-03-10 2024-04-02
34. VALEO SE-SPON ADR   2021-09-10 2024-04-02
1. PARAMOUNT GLOBAL-CLASS B   2015-09-01 2024-04-02
1. VIATRIS INC   2022-10-05 2024-04-02
11. VINCI S.A.-UNSPONS ADR   2020-08-17 2024-04-02
3. VISA INC-CLASS A SHARES   2021-02-19 2024-04-02
3. VISHAY INTERTECHNOLOGY INC   2021-04-27 2024-04-02
1. WALKER & DUNLOP INC   2024-02-14 2024-04-02
2. WELLS FARGO & CO NEW COM   2022-04-25 2024-04-02
1. WESTERN ALLIANCE BANCORP   2024-03-26 2024-04-02
1. YELP INC   2022-03-02 2024-04-02
3. ZOOM COMMUNICATIONS INC   2022-06-15 2024-04-02
1. CNH INDUSTRIAL NV   2023-07-19 2024-04-02
2. ARDMORE SHIPPING CORP   2023-02-14 2024-04-02
4. FLEXTRONICS INTERNATIONAL LTD   2023-02-07 2024-04-02
29. CIE FINANCIERE RICH-UNSP ADR   2023-10-23 2024-04-04
163. ROLLS-ROYCE HOLDINGS-SP ADR   2022-02-24 2024-04-04
3. COSTCO WHOLESALE CORP NEW   2016-03-15 2024-04-05
4. RESMED INC   2023-11-02 2024-04-05
2000. WASTE MANAGEMENT INC 4.625% 15 FEB 2030   2023-04-28 2024-04-05
1. CANADIAN PACIFIC KANSAS CITY   2023-05-18 2024-04-08
3. SNOWFLAKE INC-CLASS A   2023-05-18 2024-04-08
5.99996 SNOWFLAKE INC-CLASS A   2022-12-02 2024-04-08
2.00004 SNOWFLAKE INC-CLASS A   2022-02-22 2024-04-08
28. ANTERO RESOURCES CORP   2024-01-18 2024-04-10
23. APA CORP   2023-08-15 2024-04-10
28. ARCTURUS THERAPEUTICS HOLDIN   2023-12-19 2024-04-10
4. BOOZ ALLEN HAMILTON HOLDINGS   2022-06-23 2024-04-10
12. DAYFORCE INC   2023-09-27 2024-04-10
66. FIRST HORIZON CORP   2023-12-19 2024-04-10
4. LANDSTAR SYSTEM INC   2020-09-16 2024-04-10
12. CVS CORP   2023-12-20 2024-04-11
172. ATLAS COPCO AB-SPONS ADR A   2017-04-19 2024-04-15
9. BP AMOCO P L C SPNSD ADR   2023-05-19 2024-04-15
34. CIE FINANCIERE RICH-UNSP ADR   2023-10-31 2024-04-15
13. COMPASS GROUP PLC-SPON ADR   2021-09-29 2024-04-15
7000. DUKE ENERGY CORP 3.75% 15 APR 2024   2022-03-30 2024-04-15
21. ING GROEP NV SPONS ADR   2024-02-22 2024-04-15
8. RELX PLC - SPON ADR   2022-11-28 2024-04-15
19. UNICREDIT SPA-ADR   2020-04-20 2024-04-15
5. DISNEY WALT CO NEW   2019-04-05 2024-04-18
2. MCDONALDS CORP   2020-04-02 2024-04-18
2. SHOCKWAVE MEDICAL INC   2023-08-11 2024-04-18
6. UBER TECHNOLOGIES INC   2023-05-04 2024-04-18
5. HELEN OF TROY LTD   2020-03-25 2024-04-18
12. APTIV PLC   2022-05-10 2024-04-18
3. TRANE TECHNOLOGIES PLC   2019-06-27 2024-04-18
.5 GE VERNOVA INC   2024-02-28 2024-04-19
3. ABBVIE INC   2023-11-17 2024-04-22
2. AGILENT TECHNOLOGIES INC   2023-02-10 2024-04-22
1. ALLSTATE CORP   2024-02-15 2024-04-22
14. ALTRIA GROUP INC   2022-05-25 2024-04-22
1. AMGEN INC   2023-11-17 2024-04-22
3. APARTMENT INCOME REIT CO   2023-05-10 2024-04-22
2. BJ'S WHOLESALE CLUB HOLDINGS   2023-02-10 2024-04-22
8. BERKLEY W R CORP   2022-12-14 2024-04-22
4. BERRY GLOBAL GROUP INC   2022-12-14 2024-04-22
76. BRIDGEBIO PHARMA INC   2024-01-10 2024-04-22
11. BRISTOL MYERS SQUIBB CO   2023-11-17 2024-04-22
2. BRUKER CORP   2023-08-17 2024-04-22
5. C.H. ROBINSON WORLDWIDE INC   2020-04-08 2024-04-22
14. CAMPBELL SOUP CO   2023-02-10 2024-04-22
4. COGNIZANT TECH SOLUTIONS CRP COM   2023-11-17 2024-04-22
6. COLGATE PALMOLIVE CO   2024-02-15 2024-04-22
10. COMCAST CORP-CLASS A   2021-09-09 2024-04-22
12. CONAGRA FOODS INC   2022-12-14 2024-04-22
1. CONSOLIDATED EDISON INC   2024-02-15 2024-04-22
1. CORE & MAIN INC-CLASS A   2024-02-15 2024-04-22
4. DAVITA INC   2022-12-14 2024-04-22
1. DOLBY LABORATORIES INC-CL A   2023-05-10 2024-04-22
4. DOLLAR GENERAL CORP   2022-12-14 2024-04-22
3. DONALDSON CO INC   2023-05-10 2024-04-22
19. DRAFTKINGS INC-CL A   2023-11-28 2024-04-22
2. ELECTRONIC ARTS INC   2023-11-17 2024-04-22
4. FOX CORP - CLASS B   2023-11-17 2024-04-22
6. GENERAL MLS INC   2020-04-08 2024-04-22
1. GENUINE PARTS CO   2024-02-15 2024-04-22
3. GILEAD SCIENCES INC COM   2021-06-04 2024-04-22
2. GRAND CANYON EDUCATION INC   2022-08-22 2024-04-22
1. HANOVER INSURANCE GROUP INC/   2022-12-14 2024-04-22
4. HOLOGIC INC   2022-12-14 2024-04-22
3. HUNTINGTON INGALLS INDUSTRIE   2024-02-15 2024-04-22
2. INGREDION INC   2023-05-10 2024-04-22
8. KELLANOVA   2022-12-14 2024-04-22
3. KIMBERLY CLARK CORP   2023-02-10 2024-04-22
2. LPL FINANCIAL HOLDINGS INC   2023-11-17 2024-04-22
2. LANDSTAR SYSTEM INC   2023-08-17 2024-04-22
2. LEIDOS HOLDINGS INC   2022-12-14 2024-04-22
2. MANPOWERGROUP INC   2022-03-11 2024-04-22
42. MARAVAI LIFESCIENCES HLDGS-A   2022-12-14 2024-04-22
1. MONDELEZ INTERNATIONAL INC-A   2023-05-10 2024-04-22
2. MONSTER BEVERAGE CORP   2023-05-10 2024-04-22
1. MOTOROLA SOLUTIONS INC   2024-02-15 2024-04-22
2. NRG ENERGY INC   2024-02-15 2024-04-22
3. NATIONAL FUEL GAS CO   2022-05-25 2024-04-22
2. NETFLIX INC   2023-07-13 2024-04-22
1. NETFLIX INC   2023-05-10 2024-04-22
3. NEUROCRINE BIOSCIENCES INC   2022-08-22 2024-04-22
7. NEW YORK TIMES CO CL A   2023-11-17 2024-04-22
1. NORTHROP GRUMMAN CORP   2023-11-17 2024-04-22
1. O'REILLY AUTOMOTIVE INC   2022-12-14 2024-04-22
1. OTIS WORLDWIDE CORP   2023-02-10 2024-04-22
1. PACKAGING CORP OF AMERICA   2024-02-15 2024-04-22
1. PEPSICO INC   2024-02-15 2024-04-22
9. PFIZER INC   2023-08-17 2024-04-22
5. PILGRIM'S PRIDE CORP   2022-05-25 2024-04-22
1. QUALCOMM INC   2023-08-17 2024-04-22
1. REINSURANCE GROUP OF AMERICA   2024-02-15 2024-04-22
6. REYNOLDS CONSUMER PRODUCTS I   2022-12-14 2024-04-22
3. ROLLINS INC   2022-08-22 2024-04-22
5. SCHNEIDER NATIONAL INC-CL B   2022-05-25 2024-04-22
2. SILGAN HLDGS INC   2022-05-25 2024-04-22
2. SKYWORKS SOLUTIONS INC   2022-08-22 2024-04-22
4. SOUTHERN COPPER CORP   2023-05-10 2024-04-22
8. TERADATA CORP   2023-02-10 2024-04-22
2. UNITED THERAPEUTICS CORP   2023-11-17 2024-04-22
8. VERIZON COMMUNICATIONS   2023-08-17 2024-04-22
34. VIATRIS INC   2023-11-17 2024-04-22
5. VIRTU FINANCIAL INC-CLASS A   2023-11-17 2024-04-22
16. WAL MART STORES INC   2023-08-17 2024-04-22
19. WESTERN UNION CO   2023-02-10 2024-04-22
7. AMDOCS LTD   2023-11-17 2024-04-22
2. AON PLC-CLASS A   2023-08-17 2024-04-22
1. EVEREST GROUP LTD   2022-12-14 2024-04-22
2. FERGUSON PLC   2024-02-15 2024-04-22
6. GENPACT LTD   2022-08-02 2024-04-22
1. WILLIS TOWERS WATSON PLC   2023-05-10 2024-04-22
21. DAYFORCE INC   2023-11-07 2024-04-23
21. CEREVEL THERAPEUTICS HOLDING   2024-03-13 2024-04-23
10. DIODES INC   2021-11-09 2024-04-23
160. GENWORTH FINANCIAL INC   2022-09-27 2024-04-23
5. HOULIHAN LOKEY INC   2023-03-01 2024-04-23
14. INTRA-CELLULAR THERAPIES INC   2023-09-12 2024-04-23
24. REVOLUTION MEDICINES INC   2024-03-26 2024-04-23
7. SAREPTA THERAPEUTICS INC   2024-01-30 2024-04-23
12. CHAMPION HOMES INC   2023-03-29 2024-04-23
15. SPROUTS FARMERS MARKET INC   2021-04-27 2024-04-23
4. ADVANCED MICRO DEVICES INC   2023-12-27 2024-04-24
19. ALLIANZ SE - UNSP ADR   2023-03-13 2024-04-24
70. ANGLO AMERICAN PLC-SPONS ADR   2024-03-27 2024-04-24
25. BLACKSTONE INC   2024-02-22 2024-04-24
9. BLUEPRINT MEDICINES CORP   2024-02-27 2024-04-24
11. ING GROEP NV SPONS ADR   2024-02-22 2024-04-24
22. ING GROEP NV SPONS ADR   2022-04-01 2024-04-24
2. SAIA INC   2023-11-28 2024-04-24
2. JABIL CIRCUIT INC   2023-04-14 2024-04-25
2. SHOCKWAVE MEDICAL INC   2023-03-10 2024-04-25
3. ADVANCED MICRO DEVICES INC   2023-12-27 2024-04-30
6. ARISTA NETWORKS INC   2023-09-27 2024-04-30
9. META PLATFORMS INC-CLASS A   2024-02-07 2024-04-30
1. MERCADOLIBRE INC   2023-11-28 2024-04-30
1. NETFLIX INC   2023-09-27 2024-04-30
1. NVIDIA CORP   2024-03-12 2024-04-30
13000. US TREASURY N/B 1.125% 15 JAN 2025   2022-03-30 2024-05-02
11. AXA ADR   2022-08-02 2024-05-03
29. KONINKLIJKE PHILIPS ELECTRS N V   2022-06-06 2024-05-03
5. NOVARTIS AG SPONSORED ADR   2011-11-21 2024-05-03
45. VALEO SE-SPON ADR   2023-11-03 2024-05-03
22. VALEO SE-SPON ADR   2022-11-28 2024-05-03
7. BADGER METER INC   2023-03-01 2024-05-08
34. NAVIENT CORP   2023-06-07 2024-05-08
13. PERFICIENT INC   2023-11-07 2024-05-08
6. WALKER & DUNLOP INC   2023-12-06 2024-05-08
6. ADVANCED MICRO DEVICES INC   2023-10-17 2024-05-09
5. ARISTA NETWORKS INC   2023-09-27 2024-05-09
9. ARISTA NETWORKS INC   2023-06-20 2024-05-09
4. META PLATFORMS INC-CLASS A   2024-02-07 2024-05-09
2. NOVO-NORDISK A/S-SPONS ADR   2022-06-14 2024-05-09
6. SAIA INC   2023-11-28 2024-05-09
7. AGILENT TECHNOLOGIES INC   2023-02-10 2024-05-10
36. ALTRIA GROUP INC   2023-11-17 2024-05-10
45. ALTRIA GROUP INC   2022-12-14 2024-05-10
7. AMGEN INC   2023-11-17 2024-05-10
3. ELEVANCE HEALTH INC   2022-12-14 2024-05-10
12. APARTMENT INCOME REIT CO   2023-05-10 2024-05-10
11. BJ'S WHOLESALE CLUB HOLDINGS   2023-11-17 2024-05-10
4. BJ'S WHOLESALE CLUB HOLDINGS   2023-02-10 2024-05-10
13. BERKLEY W R CORP   2022-12-14 2024-05-10
22. BERRY GLOBAL GROUP INC   2023-05-10 2024-05-10
4. BERRY GLOBAL GROUP INC   2022-12-14 2024-05-10
3. BOOZ ALLEN HAMILTON HOLDINGS   2024-02-15 2024-05-10
2. BOSTON BEER COMPANY INC-A   2023-02-10 2024-05-10
40. BRISTOL MYERS SQUIBB CO   2023-11-17 2024-05-10
7. C.H. ROBINSON WORLDWIDE INC   2020-04-08 2024-05-10
11. CVS CORP   2023-11-17 2024-05-10
26. CVS CORP   2020-12-04 2024-05-10
3. CASEY'S GENERAL STORES INC   2023-08-17 2024-05-10
3. COSTCO WHOLESALE CORP NEW   2023-08-17 2024-05-10
6. DAVITA INC   2022-12-14 2024-05-10
2. DOLBY LABORATORIES INC-CL A   2023-05-10 2024-05-10
1. DOLLAR GENERAL CORP   2022-12-14 2024-05-10
6. EMCOR GROUP INC   2024-02-15 2024-05-10
17. EXELIXIS INC   2022-03-11 2024-05-10
3. HANOVER INSURANCE GROUP INC/   2022-12-14 2024-05-10
1. LOCKHEED MARTIN CORP   2023-08-17 2024-05-10
2. LOCKHEED MARTIN CORP   2022-05-25 2024-05-10
40. MARAVAI LIFESCIENCES HLDGS-A   2022-12-14 2024-05-10
10. MONSTER BEVERAGE CORP   2023-05-10 2024-05-10
1. NETFLIX INC   2023-05-10 2024-05-10
3. OTIS WORLDWIDE CORP   2023-02-10 2024-05-10
61. PFIZER INC   2023-11-17 2024-05-10
1. PFIZER INC   2021-03-04 2024-05-10
29. ROLLINS INC   2023-02-10 2024-05-10
89. SSR MINING INC   2023-02-10 2024-05-10
14. TRAVELERS COS INC/THE   2023-08-17 2024-05-10
6. TYSON FOODS INC, CL A   2024-02-15 2024-05-10
219. VIATRIS INC   2023-11-17 2024-05-10
1. WEST PHARMACEUTICAL SERVICES   2023-08-17 2024-05-10
5. WEST PHARMACEUTICAL SERVICES   2022-03-11 2024-05-10
1. AON PLC-CLASS A   2023-08-17 2024-05-10
2. EVEREST GROUP LTD   2022-12-14 2024-05-10
16. FERGUSON PLC   2024-02-15 2024-05-10
16. GENPACT LTD   2022-08-02 2024-05-10
8. ALLIANZ SE - UNSP ADR   2023-06-07 2024-05-13
5. ALLIANZ SE - UNSP ADR   2023-03-13 2024-05-13
7. ASSA ABLOY AB - UNSP ADR   2023-11-03 2024-05-13
130. ROLLS-ROYCE HOLDINGS-SP ADR   2022-06-08 2024-05-13
3. RYANAIR HOLDINGS PLC-SP ADR   2019-08-08 2024-05-13
.2936 EXXON MOBIL CORP   2023-06-07 2024-05-14
5. AMERICAN EXPRESS CO   2020-09-04 2024-05-21
5. DUOLINGO   2023-09-12 2024-05-21
14. EQT CORP   2023-06-29 2024-05-21
3. ENCORE WIRE CORP   2023-05-09 2024-05-21
15. EXACT SCIENCES CORP   2023-06-29 2024-05-21
21. KYMERA THERAPEUTICS INC   2024-01-18 2024-05-21
13. RED ROCK RESORTS INC-CLASS A   2023-05-09 2024-05-21
6. SAREPTA THERAPEUTICS INC   2024-01-30 2024-05-21
27. SITIO ROYALTIES CORP-A   2023-06-29 2024-05-21
5. SYSCO CORP   2021-06-28 2024-05-21
7. UNIVERSAL DISPLAY CORP   2023-08-30 2024-05-21
29. VISHAY INTERTECHNOLOGY INC   2021-04-27 2024-05-21
12. AMAZON.COM INC   2024-04-24 2024-05-23
2. AMAZON.COM INC   2021-12-11 2024-05-23
4. DOORDASH INC - A   2024-03-21 2024-05-23
23. DRAFTKINGS INC-CL A   2023-11-28 2024-05-23
1. META PLATFORMS INC-CLASS A   2023-06-22 2024-05-23
1. MONOLITHIC POWER SYSTEMS INC   2023-11-28 2024-05-23
2. NVIDIA CORP   2023-09-27 2024-05-23
10. SPRINGWORKS THERAPEUTICS INC   2024-03-13 2024-05-23
15. UBER TECHNOLOGIES INC   2023-11-28 2024-05-23
6. SPOTIFY TECHNOLOGY SA   2024-02-13 2024-05-23
2. AMPHENOL CORP-CL A   2023-10-12 2024-05-24
2. CROWDSTRIKE HOLDINGS INC - A   2019-08-21 2024-05-24
2. LULULEMON ATHLETICA INC   2017-10-10 2024-05-24
3. NATERA INC   2021-07-12 2024-05-24
2. RAYMOND JAMES FINANCIAL INC   2024-02-16 2024-05-24
2. ROSS STORES INC   2023-07-19 2024-05-24
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-09-26 2024-05-24
1. MICROSOFT CORP   2023-05-15 2024-05-29
.052 SOUTHERN COPPER CORP   2023-05-10 2024-05-30
3. AMPHENOL CORP-CL A   2021-07-29 2024-05-31
13. ATLASSIAN CORP-CL A   2022-12-21 2024-05-31
10. DISNEY WALT CO NEW   2022-11-11 2024-05-31
1. FLOOR & DECOR HOLDINGS INC-A   2021-08-04 2024-05-31
2. LAM RESEARCH CORP   2022-02-14 2024-05-31
1. OLD DOMINION FREIGHT LINE   2021-03-30 2024-05-31
93. SHOPIFY INC - CLASS A   2023-09-27 2024-05-31
269. ALSTOM SA-UNSPON ADR   2021-05-17 2024-06-03
24. ASSA ABLOY AB - UNSP ADR   2023-11-03 2024-06-03
5.99956 GSK PLC-SPON ADR   2023-02-14 2024-06-03
9.00044 GSK PLC-SPON ADR   2021-12-30 2024-06-03
6.6024 KONINKLIJKE PHILIPS ELECTRS N V   2023-12-20 2024-06-03
19.3976 KONINKLIJKE PHILIPS ELECTRS N V   2022-06-06 2024-06-03
122. ROLLS-ROYCE HOLDINGS-SP ADR   2022-06-08 2024-06-03
16. VINCI S.A.-UNSPONS ADR   2020-08-17 2024-06-03
55. APOLLO COMMERCIAL REAL ESTAT   2024-02-14 2024-06-05
16. ENOVIS CORP   2023-01-18 2024-06-05
16. EQT CORP   2023-06-29 2024-06-05
3. ENCORE WIRE CORP   2023-05-09 2024-06-05
16. EXACT SCIENCES CORP   2023-06-07 2024-06-05
5. HEALTHEQUITY INC   2023-09-27 2024-06-05
8. INTRA-CELLULAR THERAPIES INC   2023-09-12 2024-06-05
5. SAREPTA THERAPEUTICS INC   2024-01-18 2024-06-05
8. CHAMPION HOMES INC   2023-03-29 2024-06-05
5. UNIVERSAL DISPLAY CORP   2023-11-07 2024-06-05
28. VISHAY INTERTECHNOLOGY INC   2022-10-25 2024-06-05
3. AMERICAN EXPRESS CO   2020-09-04 2024-06-06
2. SNOWFLAKE INC-CLASS A   2022-02-09 2024-06-06
4000. US TREASURY N/B 1.125% 15 JAN 2025   2022-03-30 2024-06-11
1. HUMANA INC   2024-05-31 2024-06-12
1. HUMANA INC   2016-12-01 2024-06-12
.2275 KONINKLIJKE PHILIPS ELECTRS N V   2023-12-20 2024-06-14
49. BLOOMIN' BRANDS INC   2022-10-12 2024-06-18
9. CIVITAS RESOURCES INC   2023-05-24 2024-06-18
3. ENCORE WIRE CORP   2023-05-09 2024-06-18
6. ENTEGRIS INC   2024-03-26 2024-06-18
12. GITLAB INC-CL A   2024-01-31 2024-06-18
3. JABIL CIRCUIT INC   2021-04-14 2024-06-18
4. LEAR CORP   2022-07-06 2024-06-18
20. PULTEGROUP INC   2022-06-23 2024-06-18
36. RANGE RESOURCES CORP   2023-08-02 2024-06-18
73. US SILICA HOLDINGS INC   2022-08-17 2024-06-18
5. UBER TECHNOLOGIES INC   2023-05-04 2024-06-18
54. XEROX HLDGS CORP   2022-02-15 2024-06-18
18. AENA SME SA-ADR   2021-04-30 2024-06-20
50. ASSA ABLOY AB - UNSP ADR   2023-11-03 2024-06-20
14. DEUTSCHE TELEKOM AG SPONS ADR   2023-07-24 2024-06-20
21. ING GROEP NV SPONS ADR   2022-04-01 2024-06-20
41. JULIUS BAER GROUP LTD-UN ADR   2024-01-09 2024-06-20
48. MURATA MANUFACTUR-UNSPON ADR   2023-02-14 2024-06-20
9. RELX PLC - SPON ADR   2022-11-28 2024-06-20
3. RYANAIR HOLDINGS PLC-SP ADR   2020-05-19 2024-06-20
4. SAREPTA THERAPEUTICS INC   2024-02-09 2024-06-20
24. VINCI S.A.-UNSPONS ADR   2020-08-04 2024-06-20
7. ADVANCED MICRO DEVICES INC   2023-09-27 2024-06-21
5. AMGEN INC   2010-08-25 2024-06-21
12. QUIDELORTHO CORP   2023-07-19 2024-06-21
5.00045 DATADOG INC - CLASS A   2023-12-27 2024-06-21
4.99955 DATADOG INC - CLASS A   2023-12-27 2024-06-21
3. DATADOG INC - CLASS A   2022-01-23 2024-06-21
10. DELL TECHNOLOGIES -C   2021-12-02 2024-06-21
118. DRAFTKINGS INC-CL A   2023-10-02 2024-06-21
17. FOOT LOCKER INC   2019-06-27 2024-06-21
32. INTEL CORP   2009-12-11 2024-06-21
7. MASTERCARD INC - A   2023-11-13 2024-06-21
3. OWENS CORNING   2020-09-10 2024-06-21
5. RELIANCE INC   2022-12-07 2024-06-21
1. SERVICENOW INC   2024-03-26 2024-06-21
19. VISTRA CORP   2019-09-20 2024-06-21
27. WALGREENS BOOTS ALLIANCE INC   2018-09-07 2024-06-21
2. ALNYLAM PHARMACEUTICALS INC   2018-08-13 2024-06-25
5. WORKDAY INC-CLASS A   2023-03-10 2024-06-25
12. ZOOM COMMUNICATIONS INC   2022-06-15 2024-06-25
8. ROYAL CARIBBEAN CRUISES LTD   2021-03-23 2024-06-25
12. ASTRAZENECA PLC   2024-04-04 2024-06-26
11. JABIL CIRCUIT INC   2023-01-18 2024-06-26
8. KEYSIGHT TECHNOLOGIES IN   2019-02-05 2024-06-26
39. MURATA MANUFACTUR-UNSPON ADR   2023-09-08 2024-06-26
1. MURATA MANUFACTUR-UNSPON ADR   2023-01-20 2024-06-26
7. NVIDIA CORP   2023-06-29 2024-06-26
3. REMITLY GLOBAL INC   2021-09-29 2024-06-26
18. VINCI S.A.-UNSPONS ADR   2020-03-19 2024-06-26
1. LINDE PLC   2023-02-21 2024-06-26
1. ADYEN NV-UNSPON ADR   2020-10-15 2024-06-27
6. AGILENT TECHNOLOGIES INC   2023-12-07 2024-06-27
6. AGILENT TECHNOLOGIES INC   2021-06-28 2024-06-27
9. AMPHENOL CORP-CL A   2023-10-12 2024-06-27
28. CHIPOTLE MEXICAN GRILL INC   2020-03-03 2024-06-27
2. CINTAS CORP   2023-06-26 2024-06-27
42. COPART INC   2017-04-13 2024-06-27
8. CROWDSTRIKE HOLDINGS INC - A   2019-12-16 2024-06-27
14. DOORDASH INC - A   2024-05-24 2024-06-27
1. FACTSET RESEARCH SYSTEMS INC   2022-09-12 2024-06-27
3. FLOOR & DECOR HOLDINGS INC-A   2023-05-23 2024-06-27
1. ICICI BANK LTD-SPON ADR   2022-12-14 2024-06-27
3. INTUITIVE SURGICAL INC   2023-05-03 2024-06-27
3. IQVIA HOLDINGS INC   2024-02-15 2024-06-27
4. IQVIA HOLDINGS INC   2023-06-26 2024-06-27
9. KKR & CO INC   2023-09-14 2024-06-27
1. ROSS STORES INC   2023-07-19 2024-06-27
11. ROSS STORES INC   2023-06-26 2024-06-27
8. UBER TECHNOLOGIES INC   2023-05-04 2024-06-27
1. UNITEDHEALTH GROUP INC   2022-04-13 2024-06-27
4. TRANE TECHNOLOGIES PLC   2019-05-20 2024-06-27
7. CHEVRONTEXACO CORP   2023-11-20 2024-06-28
23. CHEVRONTEXACO CORP   2023-06-07 2024-06-28
3. GRAIL INC   2024-01-31 2024-06-28
4. HONEYWELL INTERNATIONAL INC   2011-12-19 2024-06-28
5. ADYEN NV-UNSPON ADR   2020-10-15 2024-07-01
2. ADVANCED MICRO DEVICES INC   2023-09-27 2024-07-01
1. ADVANCED MICRO DEVICES INC   2019-11-19 2024-07-01
1. ALLY FINANCIAL INC   2018-05-02 2024-07-01
9. ALTRIA GROUP INC   2023-11-17 2024-07-01
1. ELEVANCE HEALTH INC   2022-12-14 2024-07-01
1. ARCHROCK INC   2023-04-11 2024-07-01
5. BERKLEY W R CORP   2022-12-14 2024-07-01
1. BLUEPRINT MEDICINES CORP   2024-01-02 2024-07-01
2. BOOZ ALLEN HAMILTON HOLDINGS   2022-11-14 2024-07-01
2. BOSTON SCIENTIFIC CORP   2024-05-09 2024-07-01
6. BRUKER CORP   2023-08-17 2024-07-01
1. CSW INDUSTRIALS INC   2023-08-15 2024-07-01
2. CADENCE DESIGN SYS INC COM   2024-03-26 2024-07-01
2. CANADIAN PACIFIC KANSAS CITY   2023-05-18 2024-07-01
1. CITIZENS FINANCIAL GROUP   2017-12-27 2024-07-01
1. COMERICA INC   2024-05-21 2024-07-01
1. COMPASS DIVERSIFIED HOLDINGS   2022-07-06 2024-07-01
1. DANAHER CORP   2024-05-09 2024-07-01
2. DATADOG INC - CLASS A   2022-02-22 2024-07-01
1. DEVON ENERGY CORPORATIOIN NEW   2021-01-28 2024-07-01
1. EASTMAN CHEMICAL CO   2010-08-25 2024-07-01
2. EMCOR GROUP INC   2024-02-15 2024-07-01
2. ENTEGRIS INC   2021-06-22 2024-07-01
1. ENTEGRIS INC   2024-03-13 2024-07-01
3. FIRST HORIZON CORP   2023-12-28 2024-07-01
3. FIRST HORIZON CORP   2023-12-19 2024-07-01
1. FOX CORP - CLASS A   2021-04-12 2024-07-01
1. GALLAGHER ARTHUR J & CO   2022-08-25 2024-07-01
3. GE AEROSPACE COM   2024-02-28 2024-07-01
1. HANCOCK WHITNEY CORP   2023-06-29 2024-07-01
1. HUNTINGTON INGALLS INDUSTRIE   2018-11-28 2024-07-01
3. ICICI BANK LTD-SPON ADR   2022-12-14 2024-07-01
1. ILLUMINA INC   2024-01-31 2024-07-01
1. INTUITIVE SURGICAL INC   2022-04-16 2024-07-01
1. LVMH MOET HENNESSY-UNSP ADR   2020-10-15 2024-07-01
1. M & T BANK CORP   2023-04-27 2024-07-01
1. MOLSON COORS BEVERAGE CO - B   2018-11-28 2024-07-01
1. MONOLITHIC POWER SYSTEMS INC   2024-05-31 2024-07-01
3. NOVO-NORDISK A/S-SPONS ADR   2022-06-14 2024-07-01
5. NVIDIA CORP   2023-09-27 2024-07-01
1. OMEGA HEALTHCARE INVESTORS   2020-09-10 2024-07-01
1. PIPER SANDLER COS   2023-03-29 2024-07-01
1. RADIAN GROUP INC   2015-01-14 2024-07-01
2. RYDER SYS INC   2021-09-23 2024-07-01
1. SERVICE PROPERTIES TRUST   2015-09-01 2024-07-01
2. SERVICENOW INC   2024-03-05 2024-07-01
1. SPRINGWORKS THERAPEUTICS INC   2024-03-13 2024-07-01
1. STARWOOD PROPERTY TRUST INC   2015-09-01 2024-07-01
1. SYLVAMO CORP   2023-04-27 2024-07-01
1. SYNCHRONY FINANCIAL   2021-04-12 2024-07-01
1. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-21 2024-07-01
1. UGI CORP NEW   2022-07-26 2024-07-01
1. UBER TECHNOLOGIES INC   2023-09-27 2024-07-01
1. VIATRIS INC   2022-10-05 2024-07-01
1. WASTE CONNECTIONS INC   2022-03-30 2024-07-01
3. ADIENT PLC   2023-02-01 2024-07-01
1. CNH INDUSTRIAL NV   2023-07-19 2024-07-01
10000. US TREASURY N/B 2.875% 31 MAY 2025   2021-11-02 2024-07-03
1. AGCO CORP   2023-02-07 2024-07-05
3. ACADIA HEALTHCARE CO INC   2018-06-25 2024-07-05
16. AENA SME SA-ADR   2021-06-22 2024-07-05
6. ADYEN NV-UNSPON ADR   2020-10-15 2024-07-05
1. ADVANCED MICRO DEVICES INC   2019-11-19 2024-07-05
4. AGILENT TECHNOLOGIES INC   2021-03-15 2024-07-05
4. AIR LEASE CORP   2022-03-28 2024-07-05
3. ALLISON TRANSMISSION HOLDING   2019-04-02 2024-07-05
4. ALPHABET INC-CL A   2024-05-09 2024-07-05
4. ALPHABET INC-CL A   2004-08-20 2024-07-05
2. AMAZON.COM INC   2021-11-25 2024-07-05
3. AMAZON.COM INC   2021-07-27 2024-07-05
2. AMEDISYS INC   2023-03-01 2024-07-05
1. AMGEN INC   2010-08-25 2024-07-05
2. AMICUS THERAPEUTICS INC   2024-03-15 2024-07-05
1. APA CORP   2022-10-05 2024-07-05
1. APELLIS PHARMACEUTICALS INC   2023-06-28 2024-07-05
2. APPLOVIN CORP-CLASS A   2024-05-23 2024-07-05
3. APPLOVIN CORP-CLASS A   2024-05-29 2024-07-05
2. ASTRAZENECA PLC   2024-06-28 2024-07-05
1. AVERY DENNISON CORP   2023-08-30 2024-07-05
1. AVNET INC   2024-06-18 2024-07-05
1. BAXTER INTL INC   2024-06-21 2024-07-05
1. BLUEPRINT MEDICINES CORP   2024-01-02 2024-07-05
2. BOSTON SCIENTIFIC CORP   2024-05-09 2024-07-05
2. BOSTON SCIENTIFIC CORP   2020-05-29 2024-07-05
1. BRIGHTHOUSE FINANCIAL INC   2024-04-23 2024-07-05
10. BRISTOL MYERS SQUIBB CO   2023-11-17 2024-07-05
5. CACTUS INC - A   2023-06-29 2024-07-05
1. CANADIAN PACIFIC KANSAS CITY   2023-05-18 2024-07-05
1. CELSIUS HOLDINGS INC   2024-05-24 2024-07-05
3. CENTENE CORP   2017-03-29 2024-07-05
1. CEREVEL THERAPEUTICS HOLDING   2024-03-13 2024-07-05
3. CHENIERE ENERGY INC   2022-03-08 2024-07-05
5. CHIPOTLE MEXICAN GRILL INC   2020-03-03 2024-07-05
1. COMMVAULT SYSTEMS INC   2024-03-13 2024-07-05
23. COMPASS GROUP PLC-SPON ADR   2021-09-29 2024-07-05
1. CORE & MAIN INC-CLASS A   2024-02-15 2024-07-05
1. COSTCO WHOLESALE CORP NEW   2023-08-17 2024-07-05
1. CROCS INC   2024-03-13 2024-07-05
1. CROWDSTRIKE HOLDINGS INC - A   2024-05-23 2024-07-05
1. DANAHER CORP   2018-02-07 2024-07-05
3. DATADOG INC - CLASS A   2023-12-12 2024-07-05
1. DATADOG INC - CLASS A   2022-02-22 2024-07-05
16. DEUTSCHE TELEKOM AG SPONS ADR   2023-08-10 2024-07-05
1. DILLARDS INC   2010-08-25 2024-07-05
1. DOORDASH INC - A   2024-03-21 2024-07-05
1. ENERGIZER HOLDINGS INC   2023-11-07 2024-07-05
1. ENTEGRIS INC   2021-06-22 2024-07-05
1. EXELIXIS INC   2020-11-10 2024-07-05
1. FIRST HORIZON CORP   2023-12-19 2024-07-05
1. FLOOR & DECOR HOLDINGS INC-A   2021-08-04 2024-07-05
3. FLOOR & DECOR HOLDINGS INC-A   2023-05-23 2024-07-05
2. FRANKLIN BSP REALTY TRUST IN   2022-07-20 2024-07-05
1. FRESHPET INC   2024-06-05 2024-07-05
2. G-III APPAREL GROUP LTD   2023-06-29 2024-07-05
1. HCI GROUP INC   2024-03-13 2024-07-05
1. HAEMONETICS CORP/MASS   2023-01-18 2024-07-05
1. HANOVER INSURANCE GROUP INC/   2022-12-14 2024-07-05
1. HEALTHEQUITY INC   2023-09-27 2024-07-05
1. HEICO CORP NEW   2023-02-17 2024-07-05
1. HOME DEPOT INC   2020-01-23 2024-07-05
1. HONEYWELL INTERNATIONAL INC   2011-12-19 2024-07-05
1. HUBBELL INC   2022-09-09 2024-07-05
1. HUNT (JB) TRANSPRT SVCS INC   2023-06-26 2024-07-05
5. ICICI BANK LTD-SPON ADR   2022-12-14 2024-07-05
1. IDEXX LABORATORIES CORP   2023-06-26 2024-07-05
1. INT'L BUSINESS MACHINES CORP   2015-07-13 2024-07-05
1. IQVIA HOLDINGS INC   2023-06-26 2024-07-05
3. JOHNSON & JOHNSON   2015-10-16 2024-07-05
1. JONES LANG LASALLE INC   2023-02-01 2024-07-05
1. LPL FINANCIAL HOLDINGS INC   2022-04-20 2024-07-05
1. LVMH MOET HENNESSY-UNSP ADR   2020-10-15 2024-07-05
1. MCKESSON CORP. COMMON STOCK   2022-08-15 2024-07-05
1. MERCADOLIBRE INC   2024-06-21 2024-07-05
3. METLIFE INC   2022-10-05 2024-07-05
1. METTLER-TOLEDO INTL INC COM   2020-03-25 2024-07-05
1. MICROSOFT CORP   2024-02-27 2024-07-05
1. MICROSOFT CORP   2023-05-15 2024-07-05
1. MONDELEZ INTERNATIONAL INC-A   2022-06-07 2024-07-05
9. MURATA MANUFACTUR-UNSPON ADR   2023-09-08 2024-07-05
34. MURATA MANUFACTUR-UNSPON ADR   2022-11-28 2024-07-05
3. NATERA INC   2021-07-11 2024-07-05
1. NETFLIX INC   2023-09-27 2024-07-05
2. NEUROCRINE BIOSCIENCES INC   2020-03-25 2024-07-05
1. NORFOLK SOUTHN CORP   2018-11-12 2024-07-05
5. NVIDIA CORP   2023-09-27 2024-07-05
3. NVIDIA CORP   2021-11-12 2024-07-05
2. NVIDIA CORP   2023-06-29 2024-07-05
1. PALANTIR TECHNOLOGIES INC-A   2024-02-09 2024-07-05
1. PINTEREST INC- CLASS A   2024-06-25 2024-07-05
1. PROCTER & GAMBLE CO   2018-05-17 2024-07-05
2. RAYMOND JAMES FINANCIAL INC   2024-02-16 2024-07-05
9. REGIONS FINANCIAL CORP   2013-05-14 2024-07-05
12. REMITLY GLOBAL INC   2021-10-26 2024-07-05
60. ROLLS-ROYCE HOLDINGS-SP ADR   2022-06-08 2024-07-05
1. SALESFORCE INC   2020-04-02 2024-07-05
5. SAP SE-SPONSORED ADR   2022-11-28 2024-07-05
1. SCHNEIDER NATIONAL INC-CL B   2022-05-25 2024-07-05
1. SILGAN HLDGS INC   2022-05-25 2024-07-05
1. SNOWFLAKE INC-CLASS A   2022-02-28 2024-07-05
1. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-21 2024-07-05
2. TAIWAN SEMICONDUCTOR-SP ADR   2024-06-27 2024-07-05
19. 3I GROUP PLC-UNSPON ADR   2024-05-09 2024-07-05
3. UBER TECHNOLOGIES INC   2023-09-27 2024-07-05
17. UNICREDIT SPA-ADR   2020-04-20 2024-07-05
2. UNUMPROVIDENT CORP   2024-02-15 2024-07-05
1. URBAN OUTFITTERS INC   2023-06-07 2024-07-05
1. VISA INC-CLASS A SHARES   2016-03-15 2024-07-05
1. VISTRA CORP   2024-06-27 2024-07-05
3. WK KELLOGG CO-WI   2022-12-14 2024-07-05
1. WASTE CONNECTIONS INC   2022-03-30 2024-07-05
1. WASTE MGMT INC DEL   2024-05-10 2024-07-05
1. WASTE MGMT INC DEL   2020-09-04 2024-07-05
1. WELLS FARGO & CO NEW COM   2022-04-25 2024-07-05
1. XEROX HLDGS CORP   2022-02-15 2024-07-05
1. ZOETIS INC   2014-04-23 2024-07-05
1. EATON CORP PLC   2024-03-05 2024-07-05
1. MEDTRONIC PLC   2023-08-30 2024-07-05
3. ROYALTY PHARMA PLC- CL A   2020-06-25 2024-07-05
1. CNH INDUSTRIAL NV   2023-07-19 2024-07-05
1. LYONDELLBASELL INDU-CL A   2015-09-01 2024-07-05
6000. VODAFONE GROUP PLC 4.125% 30 MAY 2025   2021-11-02 2024-07-08
.3 L'AIR LIQUIDE ADR   2024-03-08 2024-07-09
13. CHART INDUSTRIES INC   2023-08-30 2024-07-10
10. CIVITAS RESOURCES INC   2023-05-24 2024-07-10
3. ENTEGRIS INC   2023-12-06 2024-07-10
2. ENTEGRIS INC   2021-05-26 2024-07-10
52. FIRST HORIZON CORP   2024-01-18 2024-07-10
.1667 GRAIL INC   2024-01-31 2024-07-10
12. HF SINCLAIR CORP   2024-02-14 2024-07-10
2. INSTALLED BUILDING PRODUCTS   2023-03-29 2024-07-10
6. LEAR CORP   2022-07-06 2024-07-10
18. PULTEGROUP INC   2022-06-23 2024-07-10
6. SPROUTS FARMERS MARKET INC   2021-04-27 2024-07-10
6000. US TREASURY N/B 2.875% 31 MAY 2025   2022-03-30 2024-07-10
52. ADIENT PLC   2023-02-01 2024-07-10
21. JANUS HENDERSON GROUP PLC   2023-12-19 2024-07-10
2562. ALSTOM SA-UNSPON ADR     2024-07-11
16. AENA SME SA-ADR   2021-06-22 2024-07-12
12. L'AIR LIQUIDE ADR   2024-06-20 2024-07-12
3. DEUTSCHE TELEKOM AG SPONS ADR   2023-08-10 2024-07-12
11. DEUTSCHE TELEKOM AG SPONS ADR   2022-06-06 2024-07-12
34. IBERDROLA SA-SPONSORED ADR   2022-11-28 2024-07-12
30. MURATA MANUFACTUR-UNSPON ADR   2023-01-09 2024-07-12
40. NATWEST GROUP PLC -SPON ADR   2023-08-10 2024-07-12
10. ROCHE HOLDINGS LTD-SPONS ADR   2022-05-23 2024-07-12
1. CROWDSTRIKE HOLDINGS INC - A   2019-12-16 2024-07-17
5. INGERSOLL RAND INC   2019-06-27 2024-07-17
10. LAS VEGAS SANDS CORP   2023-04-14 2024-07-17
1. AMETEK INC (NEW) COM   2019-03-07 2024-07-22
17. CHIPOTLE MEXICAN GRILL INC   2020-03-03 2024-07-22
1. LAM RESEARCH CORP   2023-05-04 2024-07-22
20. ALTAIR ENGINEERING INC - A   2024-06-18 2024-07-23
16. CELSIUS HOLDINGS INC   2024-03-26 2024-07-23
4. COMMVAULT SYSTEMS INC   2024-03-13 2024-07-23
3. COMMVAULT SYSTEMS INC   2022-07-06 2024-07-23
3. EVERCORE INC - A   2023-12-19 2024-07-23
11. HEALTHEQUITY INC   2023-10-10 2024-07-23
30. NEWS CORP - CLASS A   2024-03-13 2024-07-23
6. OXFORD INDUSTRIES INC   2019-01-09 2024-07-23
8. WYNDHAM HOTELS & RESORTS INC   2023-02-14 2024-07-23
18. AENA SME SA-ADR   2021-06-22 2024-07-24
22. NOVARTIS AG SPONSORED ADR   2011-11-21 2024-07-24
8. RELX PLC - SPON ADR   2022-11-28 2024-07-24
91. ROLLS-ROYCE HOLDINGS-SP ADR   2022-06-08 2024-07-24
13. ADVANCED MICRO DEVICES INC   2019-11-19 2024-07-29
3. ARISTA NETWORKS INC   2023-09-27 2024-07-29
13. CADENCE DESIGN SYS INC COM   2023-09-27 2024-07-29
1. CADENCE DESIGN SYS INC COM   2024-02-27 2024-07-29
6000. CITIGROUP INC 6.174% 25 MAY 2034   2023-05-31 2024-07-29
14. CROWDSTRIKE HOLDINGS INC - A   2024-05-31 2024-07-29
12. DANAHER CORP   2024-05-09 2024-07-29
26. DOORDASH INC - A   2024-03-21 2024-07-29
3. META PLATFORMS INC-CLASS A   2023-06-22 2024-07-29
12. HUBSPOT INC   2024-06-04 2024-07-29
4. INTUITIVE SURGICAL INC   2024-03-21 2024-07-29
1. LILLY ELI & CO   2024-04-24 2024-07-29
1. LILLY ELI & CO   2019-02-27 2024-07-29
4. SERVICENOW INC   2023-09-27 2024-07-29
18. AAON INC   2024-06-27 2024-07-30
14. ACADIA HEALTHCARE CO INC   2019-07-05 2024-07-30
8. AGILENT TECHNOLOGIES INC   2021-03-15 2024-07-30
25. AIR LEASE CORP   2022-06-23 2024-07-30
2. ALNYLAM PHARMACEUTICALS INC   2024-07-05 2024-07-30
7. ALNYLAM PHARMACEUTICALS INC   2019-07-05 2024-07-30
10. AMETEK INC (NEW) COM   2019-03-07 2024-07-30
47. AMICUS THERAPEUTICS INC   2024-03-15 2024-07-30
8. APELLIS PHARMACEUTICALS INC   2024-05-24 2024-07-30
8. APELLIS PHARMACEUTICALS INC   2023-06-28 2024-07-30
20. ARES MANAGEMENT CORP - A   2022-02-11 2024-07-30
1. ARISTA NETWORKS INC   2023-10-03 2024-07-30
3. ARISTA NETWORKS INC   2022-02-23 2024-07-30
21. BOOZ ALLEN HAMILTON HOLDINGS   2024-06-27 2024-07-30
4. BRIGHT HORIZONS FAMILY SOLUT   2024-03-15 2024-07-30
11. BRIGHT HORIZONS FAMILY SOLUT   2021-06-07 2024-07-30
3. CASEY'S GENERAL STORES INC   2024-07-17 2024-07-30
15. CELSIUS HOLDINGS INC   2024-05-24 2024-07-30
17. CENTENE CORP   2017-03-29 2024-07-30
11. CHENIERE ENERGY INC   2022-03-02 2024-07-30
1. CINTAS CORP   2023-03-10 2024-07-30
3. COINBASE GLOBAL INC -CLASS A   2024-07-17 2024-07-30
54. CONFLUENT INC-CLASS A   2023-07-14 2024-07-30
2. CONSTELLATION BRANDS INC   2024-04-18 2024-07-30
3. CONSTELLATION BRANDS INC   2020-11-18 2024-07-30
3. CROWDSTRIKE HOLDINGS INC - A   2019-12-16 2024-07-30
11.99968 DATADOG INC - CLASS A   2024-02-09 2024-07-30
4.00032 DATADOG INC - CLASS A   2024-01-01 2024-07-30
6. DATADOG INC - CLASS A   2022-01-28 2024-07-30
6. DEXCOM INC   2024-06-26 2024-07-30
1. DOMINO'S PIZZA INC   2023-08-09 2024-07-30
4. DOMINO'S PIZZA INC   2023-06-26 2024-07-30
16. DOORDASH INC - A   2023-08-17 2024-07-30
10. ELF BEAUTY INC   2024-06-27 2024-07-30
11. EOG RESOURCES INC   2021-06-28 2024-07-30
4. EAGLE MATERIALS INC   2024-01-31 2024-07-30
9. ENTEGRIS INC   2024-06-27 2024-07-30
14. ENTEGRIS INC   2020-02-20 2024-07-30
9. ESAB CORP   2024-03-15 2024-07-30
22. EXACT SCIENCES CORP   2022-12-20 2024-07-30
39. EXELIXIS INC   2020-11-10 2024-07-30
1. FACTSET RESEARCH SYSTEMS INC   2023-10-23 2024-07-30
2. FACTSET RESEARCH SYSTEMS INC   2022-11-23 2024-07-30
7. FLOOR & DECOR HOLDINGS INC-A   2023-05-10 2024-07-30
5. GALLAGHER ARTHUR J & CO   2023-05-10 2024-07-30
2. HILTON WORLDWIDE HOLDINGS IN   2024-07-17 2024-07-30
11. HILTON WORLDWIDE HOLDINGS IN   2022-01-19 2024-07-30
3. HUBBELL INC   2022-09-09 2024-07-30
6. HUNT (JB) TRANSPRT SVCS INC   2023-06-26 2024-07-30
15. ITT INC   2020-05-13 2024-07-30
16. INGERSOLL RAND INC   2019-08-21 2024-07-30
11. INSMED INC   2024-06-18 2024-07-30
7. INSPIRE MEDICAL SYSTEMS INC   2024-04-05 2024-07-30
13. INTERACTIVE BROKERS GRO-CL A   2024-01-31 2024-07-30
20. INTRA-CELLULAR THERAPIES INC   2024-06-27 2024-07-30
4. IQVIA HOLDINGS INC   2023-05-18 2024-07-30
16. KKR & CO INC   2023-10-23 2024-07-30
6. LPL FINANCIAL HOLDINGS INC   2021-10-05 2024-07-30
19. LAS VEGAS SANDS CORP   2024-06-27 2024-07-30
15. LAS VEGAS SANDS CORP   2023-06-28 2024-07-30
6. MSA SAFETY INC   2023-06-15 2024-07-30
4. MSCI INC   2019-03-07 2024-07-30
20. MARVELL TECHNOLOGY INC   2021-02-10 2024-07-30
4. MCKESSON CORP. COMMON STOCK   2020-04-16 2024-07-30
6. MONGODB INC   2019-12-18 2024-07-30
5. MOODYS CORP   2024-03-26 2024-07-30
9. NATERA INC   2023-08-11 2024-07-30
15. NATERA INC   2022-03-14 2024-07-30
9. NEUROCRINE BIOSCIENCES INC   2020-11-10 2024-07-30
5. ON SEMICONDUCTOR   2024-07-05 2024-07-30
11. ON SEMICONDUCTOR   2023-05-18 2024-07-30
4. ONTO INNOVATION INC   2024-02-15 2024-07-30
36. PALANTIR TECHNOLOGIES INC-A   2024-02-09 2024-07-30
5. PALO ALTO NETWORKS INC   2021-09-21 2024-07-30
20. PINTEREST INC- CLASS A   2024-06-25 2024-07-30
17. PROCORE TECHNOLOGIES INC   2022-06-23 2024-07-30
10. QUANTA SVCS INC   2021-04-07 2024-07-30
15. RAMBUS INC DEL   2023-06-28 2024-07-30
33. REMITLY GLOBAL INC   2022-04-29 2024-07-30
13. REVOLUTION MEDICINES INC   2024-07-17 2024-07-30
61. ROBINHOOD MARKETS INC - A   2024-06-25 2024-07-30
59. ROCKET COS INC-CLASS A   2023-12-07 2024-07-30
14. ROSS STORES INC   2023-06-26 2024-07-30
5. SAIA INC   2024-06-27 2024-07-30
7. SIMPSON MANUFACTURING CO INC   2024-07-17 2024-07-30
6. SNOWFLAKE INC-CLASS A   2023-06-28 2024-07-30
3. SUPER MICRO COMPUTER INC   2024-06-27 2024-07-30
2. SYNOPSYS INC   2018-12-13 2024-07-30
10. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-09-26 2024-07-30
2. TELEDYNE TECHNOLOGIES INC   2022-05-18 2024-07-30
15. TERADYNE INC   2024-06-27 2024-07-30
7. TRADE DESK INC/THE -CLASS A   2024-06-27 2024-07-30
39. TRADE DESK INC/THE -CLASS A   2023-06-26 2024-07-30
9. THOR INDUSTRIES INC   2024-07-22 2024-07-30
8. TRACTOR SUPPLY COMPANY   2022-09-09 2024-07-30
16. TRADEWEB MARKETS INC-CLASS A   2022-06-23 2024-07-30
41. VERTIV HOLDINGS CO-A   2024-06-27 2024-07-30
12. VIKING THERAPEUTICS INC   2024-06-27 2024-07-30
12. VISTRA CORP   2024-06-27 2024-07-30
9. WABTEC CORP   2024-06-27 2024-07-30
6. WEST PHARMACEUTICAL SERVICES   2023-06-26 2024-07-30
5. WOODWARD INC   2024-07-22 2024-07-30
99. NU HOLDINGS LTD/CAYMAN ISL-A   2024-06-27 2024-07-30
27. ROYALTY PHARMA PLC- CL A   2022-04-29 2024-07-30
19. TECHNIPFMC PLC   2023-08-02 2024-07-30
55. TECHNIPFMC PLC   2023-02-21 2024-07-30
7. TRANE TECHNOLOGIES PLC   2019-08-21 2024-07-30
7. GARMIN LTD   2019-08-07 2024-07-30
19. ON HOLDING AG-CLASS A   2024-07-22 2024-07-30
7. GLOBANT SA   2023-12-19 2024-07-30
3. CYBERARK SOFTWARE LTD/ISRAEL   2024-05-24 2024-07-30
12. ELASTIC NV   2024-06-25 2024-07-30
2. BOOZ ALLEN HAMILTON HOLDINGS   2022-11-14 2024-07-31
22.0003 TAIWAN SEMICONDUCTOR-SP ADR   2024-06-21 2024-07-31
3.9997 TAIWAN SEMICONDUCTOR-SP ADR   2024-06-21 2024-07-31
25. CEREVEL THERAPEUTICS HOLDING   2024-03-13 2024-08-01
16. LVMH MOET HENNESSY-UNSP ADR   2020-10-15 2024-08-01
9. ALPHABET INC-CL A   2004-08-20 2024-08-06
7. AMPHENOL CORP-CL A   2020-11-19 2024-08-06
11. COMMERCE BANCSHARES INC   2017-01-24 2024-08-06
12. WELLS FARGO & CO NEW COM   2022-05-10 2024-08-06
9. BRINK'S CO/THE   2022-11-11 2024-08-07
4. CHART INDUSTRIES INC   2024-03-26 2024-08-07
1. CHART INDUSTRIES INC   2023-07-18 2024-08-07
5. COMMVAULT SYSTEMS INC   2022-07-06 2024-08-07
20. EVERTEC INC   2022-10-25 2024-08-07
19. HAEMONETICS CORP/MASS   2023-01-18 2024-08-07
11. HELMERICH & PAYNE   2023-10-10 2024-08-07
7. NEUROCRINE BIOSCIENCES INC   2023-08-15 2024-08-07
12. ROCHE HOLDINGS LTD-SPONS ADR   2022-11-28 2024-08-07
132. ROLLS-ROYCE HOLDINGS-SP ADR   2022-04-25 2024-08-07
10. RYANAIR HOLDINGS PLC-SP ADR   2020-05-19 2024-08-07
9. SPROUTS FARMERS MARKET INC   2021-04-27 2024-08-07
20. ARDMORE SHIPPING CORP   2023-02-14 2024-08-07
5. DATADOG INC - CLASS A   2022-02-22 2024-08-09
8. ALPHABET INC-CL A   2024-05-09 2024-08-12
23. AMAZON.COM INC   2023-05-08 2024-08-12
1. APPFOLIO INC - A   2024-07-29 2024-08-12
1. APPFOLIO INC - A   2024-07-29 2024-08-12
11. OLD DOMINION FREIGHT LINE   2021-03-30 2024-08-12
6000. REPUBLIC SERVICES INC 2.5% 15 AUG 2024   2021-11-02 2024-08-15
22. ABBVIE INC   2023-11-17 2024-08-19
12. ARCHER DANIELS MIDLAND CO   2023-11-17 2024-08-19
14. ARCHER DANIELS MIDLAND CO   2023-08-17 2024-08-19
8. BECTON DICKINSON CO   2024-05-10 2024-08-19
11. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-25 2024-08-19
19. BOSTON SCIENTIFIC CORP   2024-05-10 2024-08-19
21. BRISTOL MYERS SQUIBB CO   2023-11-17 2024-08-19
2. BRUKER CORP   2023-08-17 2024-08-19
42. CAMPBELL SOUP CO   2022-08-22 2024-08-19
12. CHIPOTLE MEXICAN GRILL INC   2024-07-01 2024-08-19
11. COMCAST CORP-CLASS A   2021-09-27 2024-08-19
11. CORE & MAIN INC-CLASS A   2024-02-15 2024-08-19
44. EXELIXIS INC   2023-02-10 2024-08-19
29. FOX CORP - CLASS B   2024-05-10 2024-08-19
23. GILEAD SCIENCES INC COM   2024-05-10 2024-08-19
13. GILEAD SCIENCES INC COM   2021-06-22 2024-08-19
3. GODADDY INC - CLASS A   2024-05-10 2024-08-19
7. HUMANA INC   2023-08-17 2024-08-19
1. HUNTINGTON INGALLS INDUSTRIE   2024-02-15 2024-08-19
9. HUNTINGTON INGALLS INDUSTRIE   2023-05-10 2024-08-19
7. INCYTE CORP   2022-08-22 2024-08-19
7. INCYTE CORP   2022-08-22 2024-08-19
35. KELLANOVA   2022-12-14 2024-08-19
7. LPL FINANCIAL HOLDINGS INC   2023-11-17 2024-08-19
2. LOCKHEED MARTIN CORP   2023-08-17 2024-08-19
6. MONDELEZ INTERNATIONAL INC-A   2023-05-10 2024-08-19
7. NRG ENERGY INC   2024-05-10 2024-08-19
15. NEUROCRINE BIOSCIENCES INC   2022-08-22 2024-08-19
22. GEN DIGITAL INC   2023-02-10 2024-08-19
5. REINSURANCE GROUP OF AMERICA   2024-02-15 2024-08-19
21. SCHNEIDER NATIONAL INC-CL B   2022-05-25 2024-08-19
7. UNUMPROVIDENT CORP   2024-02-15 2024-08-19
30. VIRTU FINANCIAL INC-CLASS A   2023-11-17 2024-08-19
7. WK KELLOGG CO-WI   2022-12-14 2024-08-19
6. WAL MART STORES INC   2023-08-17 2024-08-19
4. AMDOCS LTD   2024-05-10 2024-08-19
42. COLUMBIA BANKING SYSTEM INC   2024-07-10 2024-08-20
30. HELMERICH & PAYNE   2023-11-07 2024-08-20
32. KYNDRYL HOLDINGS INC   2024-05-21 2024-08-20
36. RITHM CAPITAL CORP   2024-01-30 2024-08-20
24. NEWS CORP - CLASS A   2024-02-14 2024-08-20
21. SPECTRUM BRANDS HOLDINGS INC   2023-12-19 2024-08-20
5. SPECTRUM BRANDS HOLDINGS INC   2023-06-29 2024-08-20
17. TEREX CORP   2022-06-23 2024-08-20
5. U.S. PHYSICAL THERAPY INC   2016-06-21 2024-08-20
32. ARDMORE SHIPPING CORP   2023-02-14 2024-08-20
8. ALPHABET INC-CL A   2024-04-30 2024-08-21
76. CHIPOTLE MEXICAN GRILL INC   2024-07-01 2024-08-21
27. APPLIED MATERIALS INC   2023-09-27 2024-08-28
31. AENA SME SA-ADR   2021-07-07 2024-08-29
7.5002 L'AIR LIQUIDE ADR   2024-06-20 2024-08-29
10.4998 L'AIR LIQUIDE ADR   2022-11-28 2024-08-29
3. APPLIED MATERIALS INC   2024-01-12 2024-08-29
2. APPLIED MATERIALS INC   2022-10-24 2024-08-29
5. COMMERCE BANCSHARES INC   2017-01-24 2024-08-29
32. DANONE-SPONS ADR   2020-11-19 2024-08-29
14. DEUTSCHE TELEKOM AG SPONS ADR   2022-06-06 2024-08-29
4. NATWEST GROUP PLC -SPON ADR   2023-09-11 2024-08-29
47. NATWEST GROUP PLC -SPON ADR   2023-08-10 2024-08-29
18. ROCHE HOLDINGS LTD-SPONS ADR   2022-12-20 2024-08-29
12. SHELL PLC-ADR   2024-04-24 2024-08-29
13. SHELL PLC-ADR   2023-07-24 2024-08-29
.028 SOUTHERN COPPER CORP   2023-05-10 2024-08-29
32. TAKEDA PHARMACEUTIC-SP ADR   2021-04-01 2024-08-29
2. CDW CORP/DE   2024-02-05 2024-08-30
9. ADVANCED ENERGY INDUSTRIES   2024-06-18 2024-09-05
3. ALPHA METALLURGICAL RESOURCE   2022-07-20 2024-09-05
10. AMEDISYS INC   2023-03-01 2024-09-05
49. COLUMBIA BANKING SYSTEM INC   2024-07-10 2024-09-05
39. GEO GROUP INC/THE   2024-06-05 2024-09-05
36. RITHM CAPITAL CORP   2024-01-30 2024-09-05
13. NEXTRACKER INC-CL A   2024-06-05 2024-09-05
68. RIVIAN AUTOMOTIVE INC-A   2024-07-10 2024-09-05
4. UNIVERSAL DISPLAY CORP   2023-11-07 2024-09-05
11. YELP INC   2024-04-23 2024-09-05
4. CATERPILLAR INC   2019-08-20 2024-09-09
2. SALESFORCE INC   2020-03-18 2024-09-09
8. DATADOG INC - CLASS A   2022-03-22 2024-09-12
8. NVIDIA CORP   2024-08-12 2024-09-12
23. REVOLUTION MEDICINES INC   2024-07-29 2024-09-12
6. AFLAC INC   2012-09-11 2024-09-16
4. ABBVIE INC   2016-11-18 2024-09-16
2. DILLARDS INC   2010-08-25 2024-09-16
7. MERCK & CO. INC.   2021-07-12 2024-09-16
3. PULTEGROUP INC   2018-06-28 2024-09-16
19. PARAMOUNT GLOBAL-CLASS B   2021-07-12 2024-09-16
3. ALPHA METALLURGICAL RESOURCE   2022-07-20 2024-09-17
14. BEACON ROOFING SUPPLY INC   2022-09-27 2024-09-17
15. CONSOL ENERGY INC   2023-05-09 2024-09-17
23. HELMERICH & PAYNE   2023-11-07 2024-09-17
13. IPG PHOTONICS CORP   2023-03-29 2024-09-17
9. NEUROCRINE BIOSCIENCES INC   2023-08-15 2024-09-17
84. RITHM CAPITAL CORP   2024-01-30 2024-09-17
14. PHINIA INC   2024-04-10 2024-09-17
45. XEROX HLDGS CORP   2022-05-25 2024-09-17
3. YELP INC   2024-04-23 2024-09-17
28. YELP INC   2022-03-02 2024-09-17
11. SEADRILL LIMITED   2024-07-23 2024-09-17
60. TECHNIPFMC PLC   2024-01-30 2024-09-17
7000. KEYCORP 2.55% 01 OCT 2029   2022-03-30 2024-09-19
4. AMERICAN EXPRESS CO   2020-08-17 2024-09-20
3. SALESFORCE INC   2020-03-18 2024-09-20
7. APPLOVIN CORP-CLASS A   2024-05-23 2024-09-25
32. DATADOG INC - CLASS A   2023-12-31 2024-09-25
1. DATADOG INC - CLASS A   2022-03-18 2024-09-25
3. APPLOVIN CORP-CLASS A   2024-05-23 2024-09-26
45. ING GROEP NV SPONS ADR   2022-09-02 2024-09-26
2. REVOLUTION MEDICINES INC   2024-07-29 2024-09-26
62. ROLLS-ROYCE HOLDINGS-SP ADR   2022-04-25 2024-09-26
18. SHELL PLC-ADR   2023-09-08 2024-09-26
46. SPRINGWORKS THERAPEUTICS INC   2024-03-13 2024-09-26
26. UNICREDIT SPA-ADR   2020-04-20 2024-09-26
9. CANADIAN PACIFIC KANSAS CITY   2023-05-18 2024-10-01
1. GALLAGHER ARTHUR J & CO   2022-08-25 2024-10-01
2. THERMO ELECTRON CORP COM   2020-02-14 2024-10-01
4. WASTE CONNECTIONS INC   2022-03-30 2024-10-01
10. ALARM.COM HOLDINGS INC   2023-10-25 2024-10-02
8. AMEDISYS INC   2023-03-01 2024-10-02
12. BEACON ROOFING SUPPLY INC   2022-09-27 2024-10-02
11. INSPERITY INC   2023-03-01 2024-10-02
4. JABIL CIRCUIT INC   2021-04-14 2024-10-02
3. MIDDLEBY CORP   2022-08-02 2024-10-02
54. DNOW INC   2024-08-07 2024-10-02
51. ROCKET PHARMACEUTICALS INC   2024-07-23 2024-10-02
9. TEXTRON INC   2020-09-01 2024-10-02
28. SEADRILL LIMITED   2024-07-23 2024-10-02
5. AXON ENTERPRISE INC   2024-07-30 2024-10-09
1. CHARLES RIVER LABORATORIES   2024-07-30 2024-10-09
2. LULULEMON ATHLETICA INC   2024-07-30 2024-10-09
1. ULTA BEAUTY INC   2024-07-30 2024-10-09
6000. US TREASURY N/B 4.75% 31 JUL 2025   2023-07-25 2024-10-09
10. PALANTIR TECHNOLOGIES INC-A   2024-08-21 2024-10-10
6. APPLOVIN CORP-CLASS A   2024-05-29 2024-10-11
4. CONOCOPHILLIPS   2023-08-30 2024-10-14
7. JOHNSON & JOHNSON   2015-10-16 2024-10-14
4. MICROSOFT CORP   2014-03-14 2024-10-14
17. WELLS FARGO & CO NEW COM   2022-05-10 2024-10-14
4. APTARGROUP INC   2024-08-07 2024-10-15
12. CONSOL ENERGY INC   2023-04-26 2024-10-15
4. JABIL CIRCUIT INC   2021-04-14 2024-10-15
29. KYNDRYL HOLDINGS INC   2024-05-21 2024-10-15
5. OSI SYSTEMS INC   2024-06-18 2024-10-15
12. SMITH (A.O.) CORP   2024-02-14 2024-10-15
17. TEXTRON INC   2020-09-01 2024-10-15
42. TECHNIPFMC PLC   2024-01-30 2024-10-15
2. GE VERNOVA INC   2024-08-09 2024-10-16
3. THERMO ELECTRON CORP COM   2020-02-14 2024-10-16
1. WASTE CONNECTIONS INC   2022-03-30 2024-10-16
9. ALLIANZ SE - UNSP ADR   2023-06-07 2024-10-17
7. BOOZ ALLEN HAMILTON HOLDINGS   2022-11-14 2024-10-17
67. ENEL SPA - UNSPON ADR   2020-09-21 2024-10-17
1. ENTEGRIS INC   2021-06-22 2024-10-17
23. PRUDENTIAL PLC-ADR   2022-03-17 2024-10-17
7. SHELL PLC-ADR   2023-08-28 2024-10-17
3. SAP SE-SPONSORED ADR   2022-11-28 2024-10-17
56. SEVEN & I HOLDINGS-UNSPN ADR   2024-02-22 2024-10-17
5. CHECK POINT SOFTWARE TECH LTORD   2024-07-24 2024-10-17
11. COPART INC   2024-07-30 2024-10-18
6. ETSY INC   2024-07-30 2024-10-18
8. GLOBAL PAYMENTS INC   2024-07-30 2024-10-18
18. APPFOLIO INC - A   2024-07-29 2024-10-29
5. NVIDIA CORP   2024-10-10 2024-10-29
10. ASGN INC   2024-07-23 2024-10-30
6. ASSURANT INC   2024-03-26 2024-10-30
23. AVNET INC   2024-06-18 2024-10-30
24. BANK OZK   2023-06-07 2024-10-30
.7006 BERKELEY GROUP-UNSPON ADR   2024-07-24 2024-10-30
19. CUSTOMERS BANCORP INC   2023-06-29 2024-10-30
16. ENERGIZER HOLDINGS INC   2024-02-14 2024-10-30
4. ENERSYS   2024-06-18 2024-10-30
10. HEALTHEQUITY INC   2023-10-10 2024-10-30
14. JABIL CIRCUIT INC   2021-04-14 2024-10-30
12. TEXTRON INC   2020-09-01 2024-10-30
32. URBAN OUTFITTERS INC   2023-06-07 2024-10-30
3. RENAISSANCERE HOLDINGS LTD   2022-09-27 2024-10-30
3. ALPHABET INC-CL A   2004-08-20 2024-10-31
17. JOHNSON & JOHNSON   2015-10-20 2024-10-31
9. LAUDER ESTEE COS CL-A   2023-06-07 2024-10-31
7. AMADEUS IT GROUP-UNSP ADR   2020-08-04 2024-11-01
31. DANONE-SPONS ADR   2021-12-30 2024-11-01
125. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2024-11-01
16. UNICREDIT SPA-ADR   2020-04-20 2024-11-01
2. AMAZON.COM INC   2015-01-21 2024-11-04
8. LILLY ELI & CO   2019-07-15 2024-11-04
4. NVIDIA CORP   2024-10-10 2024-11-04
6. ALLSTATE CORP   2024-08-19 2024-11-07
3. AMERISOURCEBERGEN CORP   2024-08-19 2024-11-07
5. BOSTON SCIENTIFIC CORP   2024-05-10 2024-11-07
3. EMCOR GROUP INC   2024-02-15 2024-11-07
100. GENTEX CORP   2024-08-19 2024-11-07
23. GENUINE PARTS CO   2024-05-10 2024-11-07
11. HOLOGIC INC   2024-05-10 2024-11-07
15. HOLOGIC INC   2022-12-14 2024-11-07
5. HUNTINGTON INGALLS INDUSTRIE   2023-05-10 2024-11-07
2. MCKESSON CORP. COMMON STOCK   2024-05-10 2024-11-07
3. MICROSOFT CORP   2024-09-12 2024-11-07
1. MICROSOFT CORP   2018-12-20 2024-11-07
1. MONOLITHIC POWER SYSTEMS INC   2024-11-04 2024-11-07
6. MONOLITHIC POWER SYSTEMS INC   2023-09-27 2024-11-07
2. MURPHY USA INC   2023-11-17 2024-11-07
8. PALANTIR TECHNOLOGIES INC-A   2024-08-21 2024-11-07
5. POPULAR INC   2024-08-19 2024-11-07
9. QORVO INC   2024-05-10 2024-11-07
3. TEXAS ROADHOUSE INC   2024-08-19 2024-11-07
4. UNUMPROVIDENT CORP   2024-02-15 2024-11-07
19. WAL MART STORES INC   2023-05-10 2024-11-07
9. AMDOCS LTD   2024-05-10 2024-11-07
4. AXON ENTERPRISE INC   2024-07-30 2024-11-11
1. BLOOMIN' BRANDS INC   2022-10-05 2024-11-11
7. CAPITAL ONE FINL CORP   2010-08-03 2024-11-11
1. LINCOLN NATL CORP   2012-12-28 2024-11-11
1. MOSAIC CO/THE   2021-09-23 2024-11-11
1. UGI CORP NEW   2022-07-26 2024-11-11
1. VIATRIS INC   2022-10-05 2024-11-11
1. CAPRI HOLDINGS LTD   2023-04-27 2024-11-11
1. SCORPIO TANKERS INC   2023-10-11 2024-11-11
27. API GROUP CORP   2023-09-27 2024-11-12
7. ASGN INC   2024-07-23 2024-11-12
66. ANTERO MIDSTREAM CORP   2024-09-17 2024-11-12
22. APPLOVIN CORP-CLASS A   2024-05-23 2024-11-12
14. BANK OZK   2023-06-07 2024-11-12
78. BROOKDALE SENIOR LIVING INC   2024-07-23 2024-11-12
35. CARS.COM INC   2021-12-07 2024-11-12
18. COLLEGIUM PHARMACEUTICAL INC   2024-09-17 2024-11-12
28. DREAM FINDERS HOMES INC - A   2023-12-19 2024-11-12
44. KYNDRYL HOLDINGS INC   2024-05-21 2024-11-12
5. MICROSOFT CORP   2018-12-20 2024-11-12
7. MIDDLEBY CORP   2022-08-02 2024-11-12
10. NATIONAL FUEL GAS CO   2024-04-23 2024-11-12
3. NATIONAL FUEL GAS CO   2022-05-26 2024-11-12
24. PACIRA BIOSCIENCES INC   2024-08-07 2024-11-12
18. SCOTTS MIRACLE-GRO CO   2024-10-02 2024-11-12
6. SMITH (A.O.) CORP   2024-02-14 2024-11-12
5. SPROUTS FARMERS MARKET INC   2021-04-27 2024-11-12
9. UBER TECHNOLOGIES INC   2024-07-29 2024-11-12
72. UBER TECHNOLOGIES INC   2023-09-27 2024-11-12
15. EATON CORP PLC   2024-07-31 2024-11-12
6000. AMERICAN EXPRESS CO 4.42% 03 AUG 2033   2022-11-16 2024-11-13
.8683 MAGNERA CORP   2020-06-25 2024-11-14
18. AENA SME SA-ADR   2021-07-07 2024-11-15
9. APPLOVIN CORP-CLASS A   2024-08-09 2024-11-15
6000. DH EUROPE FINANCE II 2.2% 15 NOV 2024   2021-11-02 2024-11-15
44. DANONE-SPONS ADR   2022-04-25 2024-11-15
15. DEUTSCHE TELEKOM AG SPONS ADR   2022-11-28 2024-11-15
6. SHELL PLC-ADR   2023-08-28 2024-11-15
81. SEVEN & I HOLDINGS-UNSPN ADR   2024-01-19 2024-11-15
8. SMURFIT WESTROCK PLC   2024-11-01 2024-11-15
5000. US TREASURY N/B 4.25% 15 AUG 2054   2024-11-13 2024-11-19
25. FLOOR & DECOR HOLDINGS INC-A   2022-08-09 2024-11-21
12. DEUTSCHE TELEKOM AG SPONS ADR   2022-11-28 2024-11-22
8. NATIONAL GRID PLC-SP ADR   2024-07-12 2024-11-22
49. NATWEST GROUP PLC -SPON ADR   2023-09-11 2024-11-22
15. RWE AKTIENGESELLSCHAF-SP ADR   2021-06-04 2024-11-22
95. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2024-11-22
48. SEVEN & I HOLDINGS-UNSPN ADR   2023-12-20 2024-11-22
87. TAKEDA PHARMACEUTIC-SP ADR   2021-04-30 2024-11-22
6000. US TREASURY N/B 4.75% 31 JUL 2025   2023-07-25 2024-11-22
23. BLUEPRINT MEDICINES CORP   2024-10-10 2024-11-27
3. DOORDASH INC - A   2024-11-04 2024-11-27
4. NATERA INC   2024-10-10 2024-11-27
18. PALANTIR TECHNOLOGIES INC-A   2024-08-21 2024-11-27
.031 SOUTHERN COPPER CORP   2023-05-10 2024-11-27
.24 CONOCOPHILLIPS   2023-07-19 2024-11-29
6. HONEYWELL INTERNATIONAL INC   2011-12-19 2024-12-02
2. IQVIA HOLDINGS INC   2020-01-09 2024-12-02
7. MARVELL TECHNOLOGY INC   2024-08-29 2024-12-02
4. NIKE INC -CL B   2024-06-12 2024-12-02
13. NIKE INC -CL B   2022-10-24 2024-12-02
17. SYSCO CORP   2021-07-29 2024-12-02
19. BRITISH AMERICAN TOB-SP ADR   2022-11-28 2024-12-03
11. RWE AKTIENGESELLSCHAF-SP ADR   2021-06-04 2024-12-03
65. ROLLS-ROYCE HOLDINGS-SP ADR   2022-11-28 2024-12-03
5.5 SEVEN & I HOLDINGS-UNSPN ADR   2023-12-20 2024-12-03
25.5 SEVEN & I HOLDINGS-UNSPN ADR   2023-11-03 2024-12-03
68. ANTERO MIDSTREAM CORP   2024-08-20 2024-12-04
4. BALCHEM CORP   2021-09-29 2024-12-04
8. BLACKBAUD INC   2024-06-05 2024-12-04
22. BRIGHTHOUSE FINANCIAL INC   2024-04-23 2024-12-04
7. BRINK'S CO/THE   2022-11-29 2024-12-04
15. HANCOCK WHITNEY CORP   2023-06-29 2024-12-04
7. ROYAL GOLD INC   2024-10-15 2024-12-04
1. SMITH (A.O.) CORP   2024-02-14 2024-12-04
8. SMITH (A.O.) CORP   2023-03-29 2024-12-04
11. TOAST INC-CLASS A   2024-10-30 2024-12-04
22. VALVOLINE INC   2024-07-23 2024-12-04
5. ALPHABET INC-CL A   2024-04-30 2024-12-10
3. APPLOVIN CORP-CLASS A   2024-05-23 2024-12-10
1. ARGENX SE - ADR   2024-11-12 2024-12-10
4. ARISTA NETWORKS INC   2024-10-10 2024-12-10
4. ARISTA NETWORKS INC   2023-09-27 2024-12-10
6. BOSTON SCIENTIFIC CORP   2024-11-04 2024-12-10
3. BROADCOM INC   2024-07-31 2024-12-10
2. CARVANA CO   2024-11-27 2024-12-10
4. CAVA GROUP INC   2024-10-10 2024-12-10
5. MICROSOFT CORP   2018-12-20 2024-12-10
4. NATERA INC   2024-10-10 2024-12-10
10. NVIDIA CORP   2024-09-25 2024-12-10
7. NVIDIA CORP   2021-11-12 2024-12-10
6. REDDIT INC-CL A   2024-10-10 2024-12-10
3. TESLA INC   2024-11-12 2024-12-10
2. CYBERARK SOFTWARE LTD/ISRAEL   2024-09-26 2024-12-10
3. WIX.COM LTD   2024-09-25 2024-12-10
5. AFLAC INC   2012-09-11 2024-12-11
1. AMERIPRISE FINANCIAL INC   2009-06-24 2024-12-11
3. AMGEN INC   2010-08-25 2024-12-11
6. CITIGROUP INC   2009-06-24 2024-12-11
7. EXXON MOBIL CORP   2021-07-12 2024-12-11
6. M & T BANK CORP   2023-04-27 2024-12-11
6. MUELLER INDUSTRIES INC   2024-06-21 2024-12-11
21. VISTRA CORP   2019-12-12 2024-12-11
33. AENA SME SA-ADR   2022-11-28 2024-12-12
9. AMADEUS IT GROUP-UNSP ADR   2020-05-21 2024-12-12
1. DATADOG INC - CLASS A   2022-02-22 2024-12-12
18. FUJITSU LTD - UNSPON ADR   2024-08-29 2024-12-12
9. RWE AKTIENGESELLSCHAF-SP ADR   2024-03-08 2024-12-12
3. RWE AKTIENGESELLSCHAF-SP ADR   2021-06-04 2024-12-12
14. SHELL PLC-ADR   2023-08-02 2024-12-12
8. SMURFIT WESTROCK PLC   2024-08-29 2024-12-12
6. APPLOVIN CORP-CLASS A   2024-07-29 2024-12-16
52. PALANTIR TECHNOLOGIES INC-A   2024-08-21 2024-12-16
11. CARTER'S INC   2024-08-07 2024-12-17
11. CENTURY COMMUNITIES INC   2023-03-29 2024-12-17
5. EAGLE MATERIALS INC   2022-09-14 2024-12-17
21. HILTON GRAND VACATIONS INC   2024-01-18 2024-12-17
5. INSTALLED BUILDING PRODUCTS   2023-03-29 2024-12-17
21. RHYTHM PHARMACEUTICALS INC   2024-09-17 2024-12-17
21. SKECHERS USA INC-CL A   2023-04-11 2024-12-17
10. NVENT ELECTRIC PLC   2024-04-10 2024-12-17
16. L'AIR LIQUIDE ADR   2022-08-16 2024-12-18
7. SHELL PLC-ADR   2023-08-02 2024-12-18
4. ALLSTATE CORP   2024-08-19 2024-12-20
4. AMERISOURCEBERGEN CORP   2024-08-19 2024-12-20
1. AMERIPRISE FINANCIAL INC   2024-08-19 2024-12-20
1. ELEVANCE HEALTH INC   2022-12-14 2024-12-20
11.00009 ARCHER DANIELS MIDLAND CO   2023-11-17 2024-12-20
2.99991 ARCHER DANIELS MIDLAND CO   2023-11-17 2024-12-20
4. BERKSHIRE HATHAWAY INC-CL B   2024-05-10 2024-12-20
6. BOOZ ALLEN HAMILTON HOLDINGS   2024-11-07 2024-12-20
1. BOSTON SCIENTIFIC CORP   2024-05-10 2024-12-20
5. CBOE GLOBAL MARKETS INC   2024-05-10 2024-12-20
8. THE CIGNA GROUP   2024-02-15 2024-12-20
4. THE CIGNA GROUP   2023-02-10 2024-12-20
30. CAMPBELL SOUP CO   2022-05-25 2024-12-20
10. CARDINAL HEALTH INC   2024-08-19 2024-12-20
5. CLOROX CO   2024-11-07 2024-12-20
2. COCA-COLA CONSOLIDATED INC   2024-08-19 2024-12-20
27. COLGATE PALMOLIVE CO   2024-08-19 2024-12-20
33. COMCAST CORP-CLASS A   2024-05-10 2024-12-20
15. COMCAST CORP-CLASS A   2022-05-25 2024-12-20
48. CONAGRA FOODS INC   2022-12-14 2024-12-20
16. DONALDSON CO INC   2023-05-10 2024-12-20
4. EMCOR GROUP INC   2024-02-15 2024-12-20
45. EXELIXIS INC   2023-02-10 2024-12-20
16. EXPEDITORS INTL WASH INC   2024-08-19 2024-12-20
135. FLOWERS FOODS INC   2023-11-17 2024-12-20
19. GENERAL MLS INC   2020-04-08 2024-12-20
36. GENTEX CORP   2024-08-19 2024-12-20
16. HORMEL FOODS CORP   2024-11-07 2024-12-20
3. HORMEL FOODS CORP   2020-04-08 2024-12-20
6. INCYTE CORP   2024-05-10 2024-12-20
32. INCYTE CORP   2023-08-17 2024-12-20
13. INGREDION INC   2023-08-17 2024-12-20
15. INTRA-CELLULAR THERAPIES INC   2024-11-07 2024-12-20
2. KIMBERLY CLARK CORP   2024-02-15 2024-12-20
9. KIMBERLY CLARK CORP   2023-02-10 2024-12-20
10. LANDSTAR SYSTEM INC   2023-08-17 2024-12-20
6. LEIDOS HOLDINGS INC   2024-08-19 2024-12-20
5. LEIDOS HOLDINGS INC   2022-12-14 2024-12-20
11. MANPOWERGROUP INC   2024-02-15 2024-12-20
5.99989 MANPOWERGROUP INC   2022-03-11 2024-12-20
3.00011 MANPOWERGROUP INC   2022-03-11 2024-12-20
3. MEDPACE HOLDINGS INC   2024-11-07 2024-12-20
3. MURPHY USA INC   2023-11-17 2024-12-20
13. NRG ENERGY INC   2024-02-15 2024-12-20
10. NEUROCRINE BIOSCIENCES INC   2023-05-10 2024-12-20
3. NEWMARKET CORP   2021-12-14 2024-12-20
3. NORTHROP GRUMMAN CORP   2024-05-10 2024-12-20
226. PG & E CORP   2024-08-19 2024-12-20
6. PACKAGING CORP OF AMERICA   2024-02-15 2024-12-20
20. PILGRIM'S PRIDE CORP   2024-08-19 2024-12-20
27. PILGRIM'S PRIDE CORP   2022-08-22 2024-12-20
1. POPULAR INC   2024-08-19 2024-12-20
26. POST HOLDINGS INC   2024-08-19 2024-12-20
23. PROCTER & GAMBLE CO   2023-08-17 2024-12-20
2. REGENERON PHARMACEUTICALS   2023-11-17 2024-12-20
7. ROYAL GOLD INC   2024-08-19 2024-12-20
14. SILGAN HLDGS INC   2022-05-25 2024-12-20
5. SOUTHERN COPPER CORP   2023-05-10 2024-12-20
9. TEXAS ROADHOUSE INC   2024-08-19 2024-12-20
10. TEXAS ROADHOUSE INC   2023-08-17 2024-12-20
1. TYLER TECHNOLOGIES INC   2024-11-07 2024-12-20
29. TYSON FOODS INC, CL A   2024-02-15 2024-12-20
3. UNITED THERAPEUTICS CORP   2024-08-19 2024-12-20
5. UNITED THERAPEUTICS CORP   2023-11-17 2024-12-20
4. VERTEX PHARMACEUTICALS INC   2024-02-15 2024-12-20
8. WAL MART STORES INC   2023-05-10 2024-12-20
3. TRANE TECHNOLOGIES PLC   2024-05-10 2024-12-20
9. WILLIS TOWERS WATSON PLC   2024-08-19 2024-12-20
7. SPOTIFY TECHNOLOGY SA   2023-08-17 2024-12-20
1. AMERIPRISE FINANCIAL INC   2024-08-19 2024-12-23
4. EXPEDITORS INTL WASH INC   2024-08-19 2024-12-23
3. GRAND CANYON EDUCATION INC   2024-05-10 2024-12-23
2. AMAZON.COM INC   2021-07-27 2024-12-26
2. GOLDMAN SACHS GROUP BNKR/BRKR   2023-03-07 2024-12-26
4. MARVELL TECHNOLOGY INC   2024-06-28 2024-12-26
6. PROLOGIS INC   2018-06-25 2024-12-26
2. ACCENTURE PLC-CL A   2024-01-12 2024-12-26
7. L'AIR LIQUIDE ADR   2022-08-16 2024-12-30
8. RELX PLC - SPON ADR   2021-03-30 2024-12-30
1. SMITH & NEPHEW P L C SPD ADR NEW   2024-10-17 2024-12-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 90   89 1
b 113   176 -63
c 138   146 -8
d 115   89 26
e 429   325 104
413   416 -3
423   311 112
448   426 22
13   52 -39
188   106 82
384   177 207
154   135 19
60   40 20
461   364 97
205   199 6
200   107 93
226   296 -70
439   391 48
94   167 -73
67   42 25
59   60 -1
127   132 -5
54   40 14
251   229 22
179   144 35
288   192 96
40   43 -3
20   16 4
262   230 32
262   54 208
92   88 4
583   239 344
58   51 7
81   103 -22
100   127 -27
119   83 36
108   78 30
76   65 11
27   21 6
22   23 -1
59   71 -12
390   470 -80
115   124 -9
344   538 -194
320   263 57
427   427  
34   35 -1
57   57  
89   30 59
226   241 -15
118   189 -71
688   568 120
30   33 -3
328   378 -50
61   63 -2
450   383 67
107   56 51
367   429 -62
122   138 -16
282   174 108
235   197 38
418   103 315
541   488 53
541   210 331
117   111 6
230   160 70
160   98 62
158   100 58
145   263 -118
27   25 2
190   104 86
297   165 132
74   63 11
72   70 2
235   168 67
306   159 147
17   15 2
31   32 -1
441   418 23
288   297 -9
576   315 261
43   59 -16
148   74 74
134   64 70
29   16 13
53   47 6
338   331 7
1,907   2,469 -562
312   228 84
390   150 240
387   217 170
255   167 88
200   202 -2
39   39  
62   49 13
286   387 -101
75   99 -24
542   440 102
11   15 -4
48   54 -6
46   9 37
36   32 4
47   84 -37
249   192 57
117   130 -13
73   40 33
297   279 18
180   111 69
122   66 56
485   511 -26
88   61 27
88   77 11
361   80 281
127   141 -14
50   53 -3
320   332 -12
226   224 2
24   31 -7
96   82 14
48   35 13
421   394 27
753   717 36
520   425 95
412   394 18
382   326 56
610   731 -121
583   542 41
90   79 11
266   236 30
416   123 293
1,159   438 721
388   356 32
617   894 -277
2,135   1,392 743
794   215 579
346   154 192
732   667 65
1,053   1,073 -20
1,571   2,060 -489
967   937 30
885   852 33
30   28 2
623   590 33
249   265 -16
1,786   1,825 -39
600   636 -36
111   116 -5
777   856 -79
374   251 123
399   202 197
342   325 17
775   831 -56
387   38 349
490   356 134
333   205 128
125   106 19
374   441 -67
325   242 83
925   604 321
16   9 7
1,623   2,575 -952
866   587 279
694   650 44
1,298   813 485
654   650 4
1,476   1,142 334
1,243   1,264 -21
1,187   1,515 -328
406   541 -135
580   519 61
1,197   1,189 8
972   826 146
492   466 26
342   249 93
597   367 230
336   224 112
6,000   6,000  
511   566 -55
6,000   6,000  
413   424 -11
451   266 185
579   154 425
227   241 -14
634   296 338
907   861 46
7,729   7,983 -254
436   399 37
3,974   918 3,056
609   483 126
456   329 127
536   405 131
564   450 114
189   44 145
386   196 190
316   311 5
51   55 -4
667   782 -115
2,349   2,458 -109
379   158 221
211   91 120
2,916   3,369 -453
544   311 233
6,413   6,947 -534
571   735 -164
673   546 127
903   836 67
1,237   1,234 3
910   1,104 -194
523   522 1
621   596 25
1,620   1,741 -121
1,607   1,705 -98
432   197 235
995   849 146
568   567 1
312   432 -120
401   539 -138
1,153   1,024 129
2,387   2,488 -101
591   107 484
1,403   1,254 149
249   198 51
599   464 135
1,056   861 195
800   658 142
1,334   886 448
670   1,092 -422
568   519 49
3,220   2,391 829
74   47 27
3,418   3,708 -290
62   71 -9
1,337   1,153 184
220   258 -38
535   425 110
1,797   1,040 757
450   463 -13
450   464 -14
1,047   955 92
346   482 -136
214   91 123
1,001   877 124
2,516   2,213 303
1,116   589 527
6,000   6,000  
395   420 -25
527   432 95
892   1,114 -222
1,614   1,527 87
982   591 391
679   344 335
213   91 122
3,892   2,124 1,768
66   55 11
1,284   880 404
986   512 474
443   110 333
288   277 11
719   271 448
75   80 -5
375   480 -105
639   718 -79
1,169   1,094 75
1,357   1,324 33
4,717   3,892 825
1,156   1,032 124
1,168   1,137 31
545   604 -59
6,000   6,016 -16
3,742   962 2,780
1,715   850 865
1,576   31 1,545
548   391 157
647   706 -59
1,202   349 853
738   793 -55
1,107   986 121
575   601 -26
742   821 -79
124   178 -54
382   344 38
626   1,049 -423
931   645 286
755   126 629
1,805   1,853 -48
374   329 45
706   532 174
1,160   1,023 137
699   737 -38
369   86 283
1,046   984 62
481   403 78
1,269   115 1,154
384   209 175
569   550 19
170   382 -212
3,580   3,515 65
511   578 -67
1,329   1,198 131
1,657   28 1,629
636   390 246
460   1,031 -571
843   252 591
1,066   288 778
820   281 539
473   312 161
828   453 375
761   658 103
756   653 103
179   169 10
536   560 -24
182   79 103
625   833 -208
942   1,010 -68
444   457 -13
580   597 -17
1,137   1,112 25
1,133   804 329
739   516 223
2,833   2,555 278
1,309   1,590 -281
1,088   1,452 -364
326   502 -176
513   391 122
1,156   1,119 37
796   863 -67
645   592 53
23   41 -18
484   948 -464
725   587 138
374   316 58
408   83 325
1,080   1,248 -168
155   133 22
417   269 148
96   100 -4
30   45 -15
123   178 -55
490   469 21
1,273   1,222 51
93   92 1
469   311 158
312   292 20
252   293 -41
82   85 -3
853   659 194
39   26 13
722   747 -25
182   178 4
59   44 15
35   44 -9
11   11  
65   65  
291   155 136
291   173 118
127   97 30
67   66 1
67   36 31
160   133 27
37   23 14
669   646 23
60   42 18
29   20 9
124   120 4
67   38 29
181   123 58
50   55 -5
48   31 17
144   42 102
330   259 71
30   36 -6
535   408 127
229   268 -39
638   309 329
319   97 222
356   373 -17
47   52 -5
68   109 -41
123   132 -9
156   157 -1
29   34 -5
350   336 14
13   13  
124   153 -29
26   30 -4
28   21 7
57   49 8
89   78 11
187   177 10
88   121 -33
77   67 10
550   124 426
188   129 59
152   263 -111
378   333 45
130   126 4
1,265   113 1,152
69   63 6
32   35 -3
68   60 8
33   35 -2
105   76 29
217   101 116
255   174 81
31   30 1
428   191 237
608   334 274
48   51 -3
127   128 -1
326   339 -13
292   182 110
241   230 11
81   112 -31
79   99 -20
63   28 35
571   339 232
106   96 10
38   46 -8
229   244 -15
458   538 -80
172   131 41
54   9 45
210   442 -232
12   67 -55
12   9 3
348   264 84
838   614 224
66   78 -12
95   94 1
115   92 23
61   62 -1
40   34 6
192   339 -147
13   16 -3
33   36 -3
114   71 43
435   342 93
854   228 626
2,142   462 1,680
757   569 188
1,968   2,023 -55
88   83 5
465   553 -88
930   1,212 -282
310   522 -212
853   612 241
805   1,009 -204
875   904 -29
572   340 232
747   804 -57
960   921 39
716   516 200
837   934 -97
2,900   1,522 1,378
351   324 27
477   400 77
349   274 75
7,000   7,000  
333   288 45
333   228 105
344   70 274
564   575 -11
542   323 219
655   451 204
428   225 203
491   705 -214
831   897 -66
870   284 586
67   64 3
502   414 88
268   305 -37
175   162 13
595   754 -159
272   265 7
115   104 11
148   150 -2
667   585 82
227   244 -17
1,903   3,322 -1,419
541   558 -17
156   125 31
354   364 -10
632   719 -87
273   279 -6
530   501 29
406   596 -190
372   461 -89
93   88 5
55   45 10
529   299 230
79   85 -6
571   987 -416
216   192 24
774   727 47
254   267 -13
116   114 2
427   335 92
163   143 20
201   202 -1
257   171 86
133   138 -5
305   302 3
823   853 -30
228   220 8
466   564 -98
387   387  
530   448 82
342   378 -36
253   214 39
152   175 -23
309   920 -611
69   78 -9
107   118 -11
346   324 22
141   104 37
161   215 -54
1,107   955 152
554   335 219
400   319 81
302   313 -11
470   463 7
1,090   811 279
96   83 13
179   167 12
177   168 9
237   330 -93
180   161 19
160   110 50
189   171 18
170   189 -19
127   110 17
105   119 -14
95   85 10
196   208 -12
447   298 149
294   277 17
469   455 14
309   266 43
382   320 62
105   88 17
962   830 132
253   299 -46
605   578 27
622   639 -17
373   326 47
418   396 22
189   287 -98
265   228 37
1,240   1,399 -159
881   884 -3
698   1,085 -387
974   562 412
649   476 173
1,039   832 207
870   717 153
820   835 -15
929   875 54
985   387 598
607   583 24
541   432 109
956   863 93
3,100   3,261 -161
831   860 -29
173   151 22
345   234 111
1,056   805 251
237   168 69
657   365 292
480   355 125
1,556   1,091 465
3,908   4,222 -314
1,462   1,589 -127
554   378 176
872   907 -35
12,634   12,872 -238
372   242 130
775   786 -11
487   224 263
292   382 -90
143   237 -94
1,354   840 514
527   600 -73
956   815 141
577   545 32
914   616 298
1,474   909 565
2,654   1,394 1,260
1,900   1,507 393
257   106 151
2,466   2,415 51
1,047   1,067 -20
1,614   1,468 146
2,017   2,223 -206
2,173   1,855 318
1,623   1,555 68
463   417 46
859   711 148
312   300 12
1,031   951 80
1,313   1,283 30
239   244 -5
466   436 30
582   721 -139
1,788   2,030 -242
577   510 67
611   757 -146
1,445   1,934 -489
1,006   736 270
2,353   1,640 713
826   449 377
166   171 -5
141   247 -106
2,292   1,516 776
363   358 5
408   414 -6
469   447 22
937   895 42
418   607 -189
555   591 -36
609   335 274
290   250 40
1,706   1,850 -144
28   34 -6
1,355   1,047 308
468   1,333 -865
3,058   2,287 771
357   315 42
2,451   2,064 387
365   393 -28
1,827   1,304 523
293   319 -26
769   652 117
3,539   2,997 542
539   766 -227
229   179 50
143   114 29
101   79 22
679   176 503
386   185 201
35   26 9
1,216   528 688
902   805 97
579   573 6
839   503 336
805   1,349 -544
741   571 170
663   613 50
775   708 67
629   700 -71
377   379 -2
1,221   1,133 88
685   753 -68
2,172   2,088 84
362   370 -8
442   548 -106
933   677 256
466   284 182
744   543 201
2,078   850 1,228
428   512 -84
954   755 199
1,800   1,314 486
274   168 106
705   193 512
608   126 482
327   359 -32
251   238 13
286   245 41
463   399 64
429   309 120
6   4 2
396   208 188
2,009   3,202 -1,193
1,038   1,030 8
117   126 -9
1,857   1,145 712
175   120 55
5,439   4,813 626
611   1,525 -914
353   270 83
246   248 -2
368   420 -52
177   148 29
519   452 67
711   145 566
499   378 121
551   617 -66
770   933 -163
653   655 -2
866   503 363
727   1,397 -670
425   379 46
539   475 64
599   584 15
553   584 -31
912   799 113
656   606 50
700   309 391
264   528 -264
3,905   3,947 -42
352   356 -4
352   216 136
6   5 1
929   932 -3
594   658 -64
868   503 365
824   840 -16
514   855 -341
378   162 216
459   498 -39
2,224   834 1,390
1,231   1,122 109
1,122   1,124 -2
352   187 165
732   1,196 -464
357   321 36
701   535 166
343   309 34
353   222 131
471   451 20
502   458 44
411   251 160
338   183 155
490   511 -21
655   454 201
1,124   687 437
1,547   259 1,288
420   1,006 -586
587   618 -31
587   614 -27
352   533 -181
1,454   530 924
4,880   3,423 1,457
432   778 -346
996   637 359
3,182   2,761 421
532   194 338
1,409   1,043 366
747   781 -34
1,655   504 1,151
431   1,797 -1,366
480   181 299
1,088   923 165
695   1,248 -553
1,277   671 606
950   810 140
1,230   824 406
1,086   605 481
395   358 37
10   10  
868   285 583
36   111 -75
485   303 182
439   325 114
12   20 -8
786   774 12
786   888 -102
606   378 228
1,743   412 1,331
1,423   924 499
2,304   311 1,993
3,094   459 2,635
1,552   1,516 36
415   457 -42
304   313 -9
29   22 7
1,332   936 396
638   724 -86
851   857 -6
953   572 381
146   122 24
1,609   1,260 349
561   300 261
487   538 -51
1,333   375 958
1,095   1,061 34
3,597   3,953 -356
47   73 -26
845   204 641
60   98 -38
315   196 119
158   41 117
39   26 13
414   367 47
534   518 16
20   10 10
395   366 29
109   90 19
302   212 90
153   148 5
374   376 -2
263   187 76
622   635 -13
155   165 -10
36   42 -6
51   54 -3
22   23 -1
245   251 -6
262   318 -56
48   17 31
95   30 65
722   505 217
267   241 26
133   139 -6
47   43 4
47   42 5
34   37 -3
259   191 68
478   370 108
47   39 8
247   214 33
86   67 19
106   139 -33
437   304 133
153   100 53
150   124 26
51   66 -15
816   734 82
437   159 278
622   212 410
34   31 3
231   134 97
31   16 15
246   162 84
5   24 -19
1,579   1,232 347
39   51 -12
19   21 -2
67   46 21
48   43 5
172   174 -2
23   42 -19
71   45 26
11   9 2
174   140 34
74   141 -67
10   16 -6
9,800   10,146 -346
95   135 -40
198   124 74
326   285 41
74   117 -43
172   41 131
505   496 9
192   179 13
224   137 87
763   678 85
763   10 753
400   387 13
600   544 56
194   179 15
311   52 259
20   23 -3
29   41 -12
36   92 -56
173   159 14
259   253 6
155   156 -1
216   188 28
51   53 -2
35   34 1
112   90 22
153   148 5
153   76 77
43   50 -7
397   507 -110
256   213 43
80   83 -3
57   95 -38
199   106 93
41   42 -1
523   403 120
314   74 240
124   99 25
635   447 188
48   45 3
887   547 340
144   129 15
390   343 47
240   84 156
403   344 59
134   159 -25
413   334 79
430   22 408
111   137 -26
29   34 -5
139   121 18
22   21 1
15   14 1
93   126 -33
280   290 -10
25   30 -5
134   132 2
53   41 12
85   114 -29
85   87 -2
125   138 -13
83   76 7
227   177 50
335   234 101
213   50 163
373   224 149
158   178 -20
146   111 35
486   482 4
176   161 15
208   214 -6
439   294 145
203   179 24
276   218 58
155   100 55
587   371 216
1,660   1,597 63
209   196 13
1,346   666 680
468   407 61
468   309 159
67   63 4
100   83 17
377   310 67
339   354 -15
691   378 313
278   179 99
216   168 48
631   212 419
379   93 286
253   81 172
27   24 3
43   45 -2
165   74 91
239   238 1
177   81 96
154   414 -260
346   71 275
263   134 129
1,028   561 467
24   24  
41   43 -2
143   275 -132
184   174 10
368   345 23
374   343 31
213   135 78
341   62 279
100   98 2
43   32 11
270   72 198
89   87 2
50   54 -4
177   140 37
210   212 -2
210   111 99
60   46 14
11   22 -11
175   29 146
318   292 26
78   82 -4
77   156 -79
10   16 -6
94   82 12
5,939   6,123 -184
11   12 -1
1,812   2,286 -474
679   731 -52
429   315 114
286   225 61
813   722 91
2   4 -2
566   714 -148
421   221 200
692   747 -55
1,926   715 1,211
482   155 327
5,884   6,046 -162
1,201   2,234 -1,033
733   636 97
274     274
335   274 61
433   455 -22
78   62 16
286   227 59
1,776   1,536 240
340   270 70
340   240 100
357   414 -57
357   49 308
494   159 335
422   583 -161
172   79 93
908   250 658
977   512 465
1,843   1,965 -122
763   1,024 -261
502   398 104
377   194 183
735   504 231
866   823 43
844   786 58
603   459 144
592   634 -42
357   308 49
2,412   987 1,425
361   209 152
514   106 408
1,819   537 1,282
964   545 419
3,371   2,994 377
259   300 -41
6,169   6,072 97
3,625   4,574 -949
3,267   2,964 303
2,755   3,565 -810
1,398   852 546
5,965   6,440 -475
1,774   1,549 225
809   733 76
809   126 683
3,210   2,176 1,034
1,552   1,548 4
945   488 457
1,116   992 124
1,223   989 234
468   503 -35
1,639   598 1,041
1,726   752 974
473   518 -45
314   319 -5
314   737 -423
2,997   1,586 1,411
310   185 125
931   355 576
2,929   2,719 210
484   458 26
1,330   1,586 -256
1,163   1,145 18
692   1,149 -457
1,311   603 708
2,008   1,461 547
767   428 339
674   750 -76
1,311   1,947 -636
488   516 -28
731   611 120
704   148 556
1,378   1,456 -78
459   517 -58
689   1,092 -403
418   681 -263
430   396 34
1,718   1,395 323
1,719   1,246 473
1,712   1,582 130
1,392   913 479
1,065   907 158
1,105   1,237 -132
1,720   812 908
901   899 2
1,024   1,039 -15
909   748 161
417   432 -15
834   911 -77
671   649 22
1,427   1,087 340
438   439 -1
2,408   1,576 832
1,140   673 467
1,034   1,067 -33
2,111   698 1,413
1,586   498 1,088
806   720 86
980   1,362 -382
1,550   1,099 451
1,561   1,465 96
982   782 200
1,923   953 970
1,330   972 358
751   841 -90
593   893 -300
1,123   967 156
2,184   728 1,456
1,263   1,016 247
2,440   552 1,888
1,475   797 678
2,288   1,953 335
879   505 374
1,464   1,291 173
1,266   803 463
372   367 5
818   951 -133
713   705 8
951   879 72
1,593   788 805
749   902 -153
1,207   927 280
2,517   911 1,606
732   778 -46
446   707 -261
587   602 -15
1,241   1,232 9
956   612 344
2,002   1,502 500
2,030   2,402 -372
1,346   1,169 177
773   1,017 -244
1,998   2,662 -664
1,056   178 878
1,504   578 926
850   782 68
1,825   2,182 -357
630   687 -57
3,510   965 2,545
956   987 -31
2,095   728 1,367
1,763   1,222 541
2,994   3,234 -240
680   606 74
830   1,046 -216
1,435   1,294 141
1,798   1,813 -15
763   897 -134
1,197   1,279 -82
770   1,246 -476
552   342 210
1,598   763 835
2,307   647 1,660
1,255   541 714
739   764 -25
1,358   1,554 -196
770   709 61
1,271   1,359 -88
287   212 75
3,660   3,828 -168
665   696 -31
1,125   1,053 72
2,200   1,602 598
1,432   23 1,409
420   223 197
665   431 234
632   541 91
853   553 300
454   652 -198
114   170 -56
710   323 387
642   686 -44
1,642   1,647 -5
375   458 -83
1,008   744 264
474   493 -19
787   153 634
974   504 470
846   232 614
383   363 20
560   795 -235
1,300   1,334 -34
3,839   1,588 2,251
214   228 -14
214   228 -14
2,088   1,321 767
6,000   6,000  
4,324   3,036 1,288
716   885 -169
835   1,156 -321
1,885   1,875 10
1,634   874 760
1,495   1,400 95
1,035   1,066 -31
130   125 5
2,100   2,106 -6
630   740 -110
442   642 -200
560   491 69
1,165   859 306
1,069   895 174
1,712   1,516 196
968   872 96
492   400 92
2,471   3,644 -1,173
270   284 -14
2,434   1,905 529
442   514 -72
442   514 -72
2,809   2,375 434
1,550   1,568 -18
1,114   894 220
425   467 -42
576   552 24
2,215   1,594 621
561   471 90
1,042   856 186
568   501 67
381   341 40
891   529 362
122   122  
442   307 135
336   334 2
995   870 125
986   1,190 -204
743   889 -146
412   394 18
656   623 33
1,886   1,697 189
449   390 59
914   474 440
410   303 107
616   581 35
1,326   1,313 13
4,092   4,804 -712
5,224   3,637 1,587
618   524 94
280   266 14
392   281 111
578   453 125
385   192 193
317   196 121
441   411 30
397   289 108
37   23 14
430   282 148
757   731 26
870   858 12
942   825 117
3   2 1
479   590 -111
451   461 -10
878   979 -101
613   436 177
972   896 76
1,186   1,015 171
514   555 -41
418   394 24
469   729 -260
929   1,115 -186
746   604 142
376   442 -66
1,336   467 869
491   249 242
877   1,406 -529
954   887 67
964   1,074 -110
658   146 512
781   242 539
713   43 670
828   526 302
421   85 336
200   922 -722
619   436 183
1,212   728 484
1,438   890 548
732   882 -150
887   1,571 -684
1,100   937 163
999   902 97
672   545 127
466   873 -407
102   121 -19
951   960 -9
452   604 -152
1,530   1,201 329
6,348   7,154 -806
1,077   389 688
797   374 423
910   555 355
3,720   3,742 -22
116   143 -27
384   238 146
836   432 404
88   92 -4
440   72 368
1,176   1,126 50
1,473   2,354 -881
577   95 482
758   742 16
286   191 95
1,228   678 550
712   558 154
524   549 -25
769   717 52
1,020   624 396
942   1,363 -421
477   217 260
403   433 -30
683   724 -41
871   1,261 -390
782   355 427
1,114   1,329 -215
2,158   1,529 629
188   246 -58
548   513 35
360   367 -7
6,020   5,983 37
434   325 109
882   506 376
437   400 37
1,132   687 445
1,681   151 1,530
1,057   730 327
675   578 97
1,299   708 591
498   217 281
724   806 -82
736   680 56
973   977 -4
1,495   670 825
1,107   833 274
550   357 193
1,777   1,018 759
182   140 42
294   201 93
1,141   741 400
527   551 -24
104   121 -17
393   682 -289
471   430 41
687   317 370
822   774 48
1,037   921 116
593   565 28
308   388 -80
819   816 3
3,873   4,115 -242
707   672 35
949   1,044 -95
1,171   1,065 106
1,334   1,212 122
1,072   1,000 72
9   9  
877   588 289
520   540 -20
393   422 -29
862   743 119
1,737   758 979
988   473 515
1,169   1,033 136
803   409 394
514   8 506
2,721   1,660 1,061
619   1,854 -1,235
508   344 164
445   387 58
903   145 758
363   59 304
391   30 361
6,439   902 5,537
545   516 29
1,146   1,083 63
746   715 31
436   368 68
1,509   758 751
3,069   3,469 -400
2,832   3,493 -661
874   827 47
1,192   1,078 114
990   992 -2
1,211   1,117 94
1,278   1,259 19
426   101 325
773   766 7
4,638   2,647 1,991
1,010   725 285
448   260 188
479   493 -14
649   876 -227
592   504 88
278   195 83
1,600   966 634
830   751 79
2,458   1,223 1,235
14   20 -6
1,333   294 1,039
36   25 11
28   35 -7
24   42 -18
13   9 4
20   42 -22
55   53 2
998   704 294
680   731 -51
1,017   971 46
6,356   1,744 4,612
674   575 99
427   614 -187
676   617 59
564   675 -111
840   973 -133
1,236   969 267
2,114   507 1,607
963   1,010 -47
612   537 75
184   216 -32
401   534 -133
1,325   1,569 -244
439   488 -49
730   129 601
644   575 69
5,151   3,249 1,902
5,538   4,414 1,124
5,750   5,677 73
16   11 5
372   302 70
2,617   746 1,871
6,000   6,000  
604   540 64
452   308 144
392   365 27
1,257   1,035 222
413   407 6
4,735   4,692 43
2,673   2,806 -133
368   244 124
505   498 7
485   282 203
483   588 -105
657   99 558
792   611 181
1,163   1,503 -340
6,010   5,983 27
2,182   2,073 109
534   472 62
673   501 172
1,190   584 606
3   2 1
26   26  
1,383   299 1,084
405   319 86
677   489 188
315   374 -59
1,022   1,424 -402
1,295   1,253 42
703   720 -17
367   415 -48
487   68 419
95   70 25
441   322 119
1,046   978 68
718   585 133
663   632 31
1,112   1,105 7
666   420 246
895   588 307
1,034   1,021 13
73   81 -8
587   551 36
418   332 86
854   1,005 -151
927   810 117
959   238 721
608   594 14
419   409 10
419   182 237
541   483 58
514   479 35
470   511 -41
505   497 8
2,214   507 1,707
667   483 184
1,352   1,180 172
946   217 729
930   378 552
1,209   986 223
623   547 76
635   509 126
522   121 401
552   24 528
820   156 664
431   182 249
782   428 354
1,212   746 466
505   332 173
3,088   502 2,586
691   458 233
646   400 246
157   159 -2
336   327 9
281   314 -33
94   113 -19
896   842 54
426   377 49
2,070   468 1,602
3,934   1,446 2,488
625   671 -46
893   682 211
1,330   569 761
845   877 -32
960   553 407
1,192   1,124 68
1,436   1,027 409
728   681 47
524   404 120
426   419 7
774   722 52
911   954 -43
531   434 97
366   518 -152
556   811 -255
152   221 -69
1,818   1,645 173
785   1,061 -276
89   74 15
962   905 57
2,211   2,711 -500
1,105   1,184 -79
1,236   1,302 -66
1,177   1,088 89
820   815 5
2,395   2,552 -157
2,488   2,381 107
1,258   1,296 -38
572   656 -84
1,299   1,463 -164
1,094   1,025 69
1,862   1,011 851
1,495   764 731
1,785   1,935 -150
2,761   2,862 -101
1,208   1,035 173
1,049   1,082 -33
505   486 19
95   142 -47
408   319 89
2,178   2,248 -70
1,797   1,373 424
1,253   1,372 -119
263   238 25
1,184   1,162 22
1,743   1,831 -88
867   900 -33
723   536 187
627   793 -166
342   526 -184
171   263 -92
1,011   1,057 -46
1,567   1,087 480
1,174   676 498
1,356   996 360
1,588   979 609
1,408   1,425 -17
4,485   4,139 346
1,361   1,000 361
927   874 53
1,252   810 442
91   99 -8
3,001   2,981 20
3,876   3,121 755
1,407   1,552 -145
936   966 -30
734   596 138
464   364 100
1,640   1,309 331
1,822   1,043 779
602   615 -13
1,679   1,524 155
1,077   1,047 30
1,795   1,076 719
1,590   1,691 -101
738   407 331
1,130   995 135
2,859   2,536 323
3,224   985 2,239
533   434 99
442   484 -42
482   448 34
455   363 92
1,163   692 471
464   277 187
642   384 258
723   713 10
225   177 48
364   201 163
25   29 -4
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
      57
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       1
b       -63
c       -8
d       26
e       104
      -3
      112
      22
      -39
      82
      207
      19
      20
      97
      6
      93
      -70
      48
      -73
      25
      -1
      -5
      14
      22
      35
      96
      -3
      4
      32
      208
      4
      344
      7
      -22
      -27
      36
      30
      11
      6
      -1
      -12
      -80
      -9
      -194
      57
       
      -1
       
      59
      -15
      -71
      120
      -3
      -50
      -2
      67
      51
      -62
      -16
      108
      38
      315
      53
      331
      6
      70
      62
      58
      -118
      2
      86
      132
      11
      2
      67
      147
      2
      -1
      23
      -9
      261
      -16
      74
      70
      13
      6
      7
      -562
      84
      240
      170
      88
      -2
       
      13
      -101
      -24
      102
      -4
      -6
      37
      4
      -37
      57
      -13
      33
      18
      69
      56
      -26
      27
      11
      281
      -14
      -3
      -12
      2
      -7
      14
      13
      27
      36
      95
      18
      56
      -121
      41
      11
      30
      293
      721
      32
      -277
      743
      579
      192
      65
      -20
      -489
      30
      33
      2
      33
      -16
      -39
      -36
      -5
      -79
      123
      197
      17
      -56
      349
      134
      128
      19
      -67
      83
      321
      7
      -952
      279
      44
      485
      4
      334
      -21
      -328
      -135
      61
      8
      146
      26
      93
      230
      112
       
      -55
       
      -11
      185
      425
      -14
      338
      46
      -254
      37
      3,056
      126
      127
      131
      114
      145
      190
      5
      -4
      -115
      -109
      221
      120
      -453
      233
      -534
      -164
      127
      67
      3
      -194
      1
      25
      -121
      -98
      235
      146
      1
      -120
      -138
      129
      -101
      484
      149
      51
      135
      195
      142
      448
      -422
      49
      829
      27
      -290
      -9
      184
      -38
      110
      757
      -13
      -14
      92
      -136
      123
      124
      303
      527
       
      -25
      95
      -222
      87
      391
      335
      122
      1,768
      11
      404
      474
      333
      11
      448
      -5
      -105
      -79
      75
      33
      825
      124
      31
      -59
      -16
      2,780
      865
      1,545
      157
      -59
      853
      -55
      121
      -26
      -79
      -54
      38
      -423
      286
      629
      -48
      45
      174
      137
      -38
      283
      62
      78
      1,154
      175
      19
      -212
      65
      -67
      131
      1,629
      246
      -571
      591
      778
      539
      161
      375
      103
      103
      10
      -24
      103
      -208
      -68
      -13
      -17
      25
      329
      223
      278
      -281
      -364
      -176
      122
      37
      -67
      53
      -18
      -464
      138
      58
      325
      -168
      22
      148
      -4
      -15
      -55
      21
      51
      1
      158
      20
      -41
      -3
      194
      13
      -25
      4
      15
      -9
       
       
      136
      118
      30
      1
      31
      27
      14
      23
      18
      9
      4
      29
      58
      -5
      17
      102
      71
      -6
      127
      -39
      329
      222
      -17
      -5
      -41
      -9
      -1
      -5
      14
       
      -29
      -4
      7
      8
      11
      10
      -33
      10
      426
      59
      -111
      45
      4
      1,152
      6
      -3
      8
      -2
      29
      116
      81
      1
      237
      274
      -3
      -1
      -13
      110
      11
      -31
      -20
      35
      232
      10
      -8
      -15
      -80
      41
      45
      -232
      -55
      3
      84
      224
      -12
      1
      23
      -1
      6
      -147
      -3
      -3
      43
      93
      626
      1,680
      188
      -55
      5
      -88
      -282
      -212
      241
      -204
      -29
      232
      -57
      39
      200
      -97
      1,378
      27
      77
      75
       
      45
      105
      274
      -11
      219
      204
      203
      -214
      -66
      586
      3
      88
      -37
      13
      -159
      7
      11
      -2
      82
      -17
      -1,419
      -17
      31
      -10
      -87
      -6
      29
      -190
      -89
      5
      10
      230
      -6
      -416
      24
      47
      -13
      2
      92
      20
      -1
      86
      -5
      3
      -30
      8
      -98
       
      82
      -36
      39
      -23
      -611
      -9
      -11
      22
      37
      -54
      152
      219
      81
      -11
      7
      279
      13
      12
      9
      -93
      19
      50
      18
      -19
      17
      -14
      10
      -12
      149
      17
      14
      43
      62
      17
      132
      -46
      27
      -17
      47
      22
      -98
      37
      -159
      -3
      -387
      412
      173
      207
      153
      -15
      54
      598
      24
      109
      93
      -161
      -29
      22
      111
      251
      69
      292
      125
      465
      -314
      -127
      176
      -35
      -238
      130
      -11
      263
      -90
      -94
      514
      -73
      141
      32
      298
      565
      1,260
      393
      151
      51
      -20
      146
      -206
      318
      68
      46
      148
      12
      80
      30
      -5
      30
      -139
      -242
      67
      -146
      -489
      270
      713
      377
      -5
      -106
      776
      5
      -6
      22
      42
      -189
      -36
      274
      40
      -144
      -6
      308
      -865
      771
      42
      387
      -28
      523
      -26
      117
      542
      -227
      50
      29
      22
      503
      201
      9
      688
      97
      6
      336
      -544
      170
      50
      67
      -71
      -2
      88
      -68
      84
      -8
      -106
      256
      182
      201
      1,228
      -84
      199
      486
      106
      512
      482
      -32
      13
      41
      64
      120
      2
      188
      -1,193
      8
      -9
      712
      55
      626
      -914
      83
      -2
      -52
      29
      67
      566
      121
      -66
      -163
      -2
      363
      -670
      46
      64
      15
      -31
      113
      50
      391
      -264
      -42
      -4
      136
      1
      -3
      -64
      365
      -16
      -341
      216
      -39
      1,390
      109
      -2
      165
      -464
      36
      166
      34
      131
      20
      44
      160
      155
      -21
      201
      437
      1,288
      -586
      -31
      -27
      -181
      924
      1,457
      -346
      359
      421
      338
      366
      -34
      1,151
      -1,366
      299
      165
      -553
      606
      140
      406
      481
      37
       
      583
      -75
      182
      114
      -8
      12
      -102
      228
      1,331
      499
      1,993
      2,635
      36
      -42
      -9
      7
      396
      -86
      -6
      381
      24
      349
      261
      -51
      958
      34
      -356
      -26
      641
      -38
      119
      117
      13
      47
      16
      10
      29
      19
      90
      5
      -2
      76
      -13
      -10
      -6
      -3
      -1
      -6
      -56
      31
      65
      217
      26
      -6
      4
      5
      -3
      68
      108
      8
      33
      19
      -33
      133
      53
      26
      -15
      82
      278
      410
      3
      97
      15
      84
      -19
      347
      -12
      -2
      21
      5
      -2
      -19
      26
      2
      34
      -67
      -6
      -346
      -40
      74
      41
      -43
      131
      9
      13
      87
      85
      753
      13
      56
      15
      259
      -3
      -12
      -56
      14
      6
      -1
      28
      -2
      1
      22
      5
      77
      -7
      -110
      43
      -3
      -38
      93
      -1
      120
      240
      25
      188
      3
      340
      15
      47
      156
      59
      -25
      79
      408
      -26
      -5
      18
      1
      1
      -33
      -10
      -5
      2
      12
      -29
      -2
      -13
      7
      50
      101
      163
      149
      -20
      35
      4
      15
      -6
      145
      24
      58
      55
      216
      63
      13
      680
      61
      159
      4
      17
      67
      -15
      313
      99
      48
      419
      286
      172
      3
      -2
      91
      1
      96
      -260
      275
      129
      467
       
      -2
      -132
      10
      23
      31
      78
      279
      2
      11
      198
      2
      -4
      37
      -2
      99
      14
      -11
      146
      26
      -4
      -79
      -6
      12
      -184
      -1
      -474
      -52
      114
      61
      91
      -2
      -148
      200
      -55
      1,211
      327
      -162
      -1,033
      97
      274
      61
      -22
      16
      59
      240
      70
      100
      -57
      308
      335
      -161
      93
      658
      465
      -122
      -261
      104
      183
      231
      43
      58
      144
      -42
      49
      1,425
      152
      408
      1,282
      419
      377
      -41
      97
      -949
      303
      -810
      546
      -475
      225
      76
      683
      1,034
      4
      457
      124
      234
      -35
      1,041
      974
      -45
      -5
      -423
      1,411
      125
      576
      210
      26
      -256
      18
      -457
      708
      547
      339
      -76
      -636
      -28
      120
      556
      -78
      -58
      -403
      -263
      34
      323
      473
      130
      479
      158
      -132
      908
      2
      -15
      161
      -15
      -77
      22
      340
      -1
      832
      467
      -33
      1,413
      1,088
      86
      -382
      451
      96
      200
      970
      358
      -90
      -300
      156
      1,456
      247
      1,888
      678
      335
      374
      173
      463
      5
      -133
      8
      72
      805
      -153
      280
      1,606
      -46
      -261
      -15
      9
      344
      500
      -372
      177
      -244
      -664
      878
      926
      68
      -357
      -57
      2,545
      -31
      1,367
      541
      -240
      74
      -216
      141
      -15
      -134
      -82
      -476
      210
      835
      1,660
      714
      -25
      -196
      61
      -88
      75
      -168
      -31
      72
      598
      1,409
      197
      234
      91
      300
      -198
      -56
      387
      -44
      -5
      -83
      264
      -19
      634
      470
      614
      20
      -235
      -34
      2,251
      -14
      -14
      767
       
      1,288
      -169
      -321
      10
      760
      95
      -31
      5
      -6
      -110
      -200
      69
      306
      174
      196
      96
      92
      -1,173
      -14
      529
      -72
      -72
      434
      -18
      220
      -42
      24
      621
      90
      186
      67
      40
      362
       
      135
      2
      125
      -204
      -146
      18
      33
      189
      59
      440
      107
      35
      13
      -712
      1,587
      94
      14
      111
      125
      193
      121
      30
      108
      14
      148
      26
      12
      117
      1
      -111
      -10
      -101
      177
      76
      171
      -41
      24
      -260
      -186
      142
      -66
      869
      242
      -529
      67
      -110
      512
      539
      670
      302
      336
      -722
      183
      484
      548
      -150
      -684
      163
      97
      127
      -407
      -19
      -9
      -152
      329
      -806
      688
      423
      355
      -22
      -27
      146
      404
      -4
      368
      50
      -881
      482
      16
      95
      550
      154
      -25
      52
      396
      -421
      260
      -30
      -41
      -390
      427
      -215
      629
      -58
      35
      -7
      37
      109
      376
      37
      445
      1,530
      327
      97
      591
      281
      -82
      56
      -4
      825
      274
      193
      759
      42
      93
      400
      -24
      -17
      -289
      41
      370
      48
      116
      28
      -80
      3
      -242
      35
      -95
      106
      122
      72
       
      289
      -20
      -29
      119
      979
      515
      136
      394
      506
      1,061
      -1,235
      164
      58
      758
      304
      361
      5,537
      29
      63
      31
      68
      751
      -400
      -661
      47
      114
      -2
      94
      19
      325
      7
      1,991
      285
      188
      -14
      -227
      88
      83
      634
      79
      1,235
      -6
      1,039
      11
      -7
      -18
      4
      -22
      2
      294
      -51
      46
      4,612
      99
      -187
      59
      -111
      -133
      267
      1,607
      -47
      75
      -32
      -133
      -244
      -49
      601
      69
      1,902
      1,124
      73
      5
      70
      1,871
       
      64
      144
      27
      222
      6
      43
      -133
      124
      7
      203
      -105
      558
      181
      -340
      27
      109
      62
      172
      606
      1
       
      1,084
      86
      188
      -59
      -402
      42
      -17
      -48
      419
      25
      119
      68
      133
      31
      7
      246
      307
      13
      -8
      36
      86
      -151
      117
      721
      14
      10
      237
      58
      35
      -41
      8
      1,707
      184
      172
      729
      552
      223
      76
      126
      401
      528
      664
      249
      354
      466
      173
      2,586
      233
      246
      -2
      9
      -33
      -19
      54
      49
      1,602
      2,488
      -46
      211
      761
      -32
      407
      68
      409
      47
      120
      7
      52
      -43
      97
      -152
      -255
      -69
      173
      -276
      15
      57
      -500
      -79
      -66
      89
      5
      -157
      107
      -38
      -84
      -164
      69
      851
      731
      -150
      -101
      173
      -33
      19
      -47
      89
      -70
      424
      -119
      25
      22
      -88
      -33
      187
      -166
      -184
      -92
      -46
      480
      498
      360
      609
      -17
      346
      361
      53
      442
      -8
      20
      755
      -145
      -30
      138
      100
      331
      779
      -13
      155
      30
      719
      -101
      331
      135
      323
      2,239
      99
      -42
      34
      92
      471
      187
      258
      10
      48
      163
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 207,987
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 3,281
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 3,281
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 3,281
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,308
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,973
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,281
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
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 arrowTN
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 arrow  
14
The books are in care ofright arrowSEI PRIVATE TRUST COMPANY Telephone no.right arrow (610) 676-3168

Located atright arrowONE FREEDOM VALLEY DRIVEOAKSPA ZIP+4right arrow19456
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
SEIC TRUSTEE
4 		2,000    
ONE FREEDOM VALLEY DRIVE
OAKS,PA19456
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
2,245,549
b
Average of monthly cash balances.......................
1b
72,452
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,318,001
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
2,318,001
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,770
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,283,231
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
114,162
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
114,162
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,281
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,281
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
110,881
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
110,881
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
110,881
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
182,213
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
182,213
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 7 110,881
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...... 40,980
b From 2020...... 60,833
c From 2021...... 56,675
d From 2022...... 78,825
e From 2023...... 45,741
f Total of lines 3a through e ........ 283,054
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 182,213
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..... 110,881
e Remaining amount distributed out of corpus 71,332
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 5 354,386
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) ... 		40,980
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		313,406
10 Analysis of line 9:
a Excess from 2020.... 60,833
b Excess from 2021.... 56,675
c Excess from 2022.... 78,825
d Excess from 2023.... 45,741
e Excess from 2024.... 71,332
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

Youth Incorporated

C/O ANDY LYON
Nashville,TN37215 		NONE PC GENERAL SUPPORT 182,213
Total .................................right arrow 3a 182,213
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 58,483  
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 ............ 		    18 207,987  
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) ..   266,470  
13Total. Add line 12, columns (b), (d), and (e)..................
13
266,470
(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 OtherExpensesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 392 392   0


TY 2024 OtherIncreasesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Description Amount
COST BASIS ADJUSTMENT 26,141
MUTUAL FUND TIMING DIFFERENCE 1,088


TY 2024 OtherProfessionalFeesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 24,097 24,097    


TY 2024 TaxesSchedule
Name:
ALLEN DOBSON TRUST PTS
EIN:
62-6090829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 803 803   0
FEDERAL ESTIMATES - PRINCIPAL 1,128 0   0
FOREIGN TAXES ON NONQUALIFIED 28 28   0