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

25-6026443
B Telephone number (see instructions)

(412) 762-9973
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$412,670,531J 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) 15,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,039,360 12,026,159  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,649,848
b Gross sales price for all assets on line 6a 91,895,363
7 Capital gain net income (from Part IV, line 2)... 12,649,848
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,669 -3,279  
12 Total. Add lines 1 through 11........ 24,745,877 24,672,728  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,967,065 1,072,126   894,939
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
467,024 467,024   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
440,976 253,861   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 571 0 0 571
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
456,112 142,509   313,603
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,331,748 1,935,520 0 1,209,113
25 Contributions, gifts, grants paid....... 19,488,758 19,488,758
26 Total expenses and disbursements. Add lines 24 and 25 22,820,506 1,935,520 0 20,697,871
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,925,371
b Net investment income (if negative, enter -0-) 22,737,208
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......... 5,587,415 8,094,416 8,094,416
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) 21,430,518 Click to see attachment
List of Attached Documents:
// Content
26,369,541 		26,104,545
b Investments—corporate stock (attach schedule)....... 95,487,069 Click to see attachment
List of Attached Documents:
// Content
92,003,162 		129,891,272
c Investments—corporate bonds (attach schedule)....... 20,178,279 Click to see attachment
List of Attached Documents:
// Content
16,224,867 		16,008,047
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).......... 192,443,503 Click to see attachment
List of Attached Documents:
// Content
195,133,733 		230,327,467
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
915,831 		Click to see attachment
List of Attached Documents:
// Content
2,049,360 		Click to see attachment
List of Attached Documents:
// Content
2,244,784
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 336,042,615 339,875,079 412,670,531
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........ 336,042,615 339,875,079
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)..... 336,042,615 339,875,079
30 Total liabilities and net assets/fund balances (see instructions). 336,042,615 339,875,079
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
336,042,615
2
Enter amount from Part I, line 27a .....................
2
1,925,371
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,056,515
4
Add lines 1, 2, and 3 ..........................
4
340,024,501
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
149,422
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
339,875,079
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 642.58 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-01-01
b 610. PHILLIPS 66   2019-05-30 2024-01-02
c 78. CLOROX CO   2023-09-20 2024-01-03
d 1395. HALOZYME THERAPEUTICS INC   2019-09-09 2024-01-03
e 595. PHILLIPS 66   2019-05-30 2024-01-03
226. TARGET CORP   2023-09-05 2024-01-03
306. 3M COMPANY   2022-03-15 2024-01-03
76. THE TRAVELERS COS INC   2023-04-17 2024-01-03
190. THE TRAVELERS COS INC   2023-10-20 2024-01-03
236. UNIVERSAL HEALTH SERVICES INC   2022-06-15 2024-01-03
196. CLOROX CO   2023-09-20 2024-01-04
60000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-06-03 2024-01-04
403. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-01-04
235. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
1208. MOBILEYE GLOBAL INC-A   2023-06-08 2024-01-04
165000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC   2023-09-11 2024-01-04
115. CHUBB LTD   2023-11-24 2024-01-04
309. AMPHENOL CORP NEW   2020-03-18 2024-01-05
212. CLOROX CO   2023-09-20 2024-01-05
10368. COMCAST CORPORATION CL A   2020-03-16 2024-01-05
132. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
371. HARTFORD FINL SVCS GROUP INC   2023-11-06 2024-01-05
284. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
205. TARGET CORP   2023-09-05 2024-01-05
31. THE TRAVELERS COS INC   2023-10-20 2024-01-05
476. THE TRAVELERS COS INC   2016-09-12 2024-01-05
91. KINSALE CAPITAL GROUP INC   2019-12-31 2024-01-08
255. LPL FINANCIAL HOLDINGS INC   2020-05-08 2024-01-08
631. LATTICE SEMICONDUCTOR CORP   2020-03-05 2024-01-08
76. SILICON LABORATORIES INC   2023-03-24 2024-01-08
145. SILICON LABORATORIES INC   2021-09-22 2024-01-08
1225. THERMON GROUP HOLDINGS INC   2012-09-27 2024-01-08
317. THE TRAVELERS COS INC   2016-09-12 2024-01-08
386. UNIVERSAL HEALTH SERVICES INC   2017-11-10 2024-01-08
332. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
1541. LEGRAND SA-UNSP ADR   2023-10-25 2024-01-09
392. SCHRODINGER INC   2023-07-06 2024-01-09
844. SCHRODINGER INC   2023-08-03 2024-01-09
1264. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
135. THE TRAVELERS COS INC   2020-05-19 2024-01-09
9. WATERS CORP   2023-06-01 2024-01-09
37. WATERS CORP   2023-10-31 2024-01-09
135000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32   2023-04-24 2024-01-10
471. THE TRAVELERS COS INC   2020-05-19 2024-01-10
515. UBER TECHNOLOGIES INC   2021-12-15 2024-01-10
435. D R HORTON INC   2023-10-27 2024-01-11
388. D R HORTON INC   2018-10-25 2024-01-11
1632. DENTSPLY SIRONA INC   2022-05-11 2024-01-11
4578. HENKEL AG & COM SPONS ADR   2022-04-08 2024-01-11
326. LVMH MOET HENNESSY LOUIS   2020-12-09 2024-01-11
120000. USA TREASURY NOTES   2023-11-29 2024-01-11
85000. USA TREASURY NOTES   2023-12-27 2024-01-11
26. WATERS CORP   2023-10-31 2024-01-11
318. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
3321.55 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-01-15
5561.37 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2024-01-15
308. ALLSTATE CORP   2023-05-23 2024-01-16
140000. USA TREASURY NOTES   2024-01-10 2024-01-16
20000. USA TREASURY NOTES   2021-04-29 2024-01-16
473. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
342. PERNOD RICARD SA - SPON ADR   2024-01-12 2024-01-17
10000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100   2023-06-13 2024-01-18
245000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100   2018-01-18 2024-01-18
155000. DISCOVER CARD EXECUTION NOTE T   2022-05-19 2024-01-18
140000. EIDP INC CALL 04/15/2026 UNSC   2023-05-11 2024-01-18
275000. GOLDMAN SACHS GROUP INC   2023-10-23 2024-01-18
718. HEALTHPEAK PROPERTIES INC   2023-01-30 2024-01-18
3. HEALTHPEAK PROPERTIES INC   2022-05-06 2024-01-18
25000. KEYCORP SER MTN CALL 06/01/2032   2022-05-16 2024-01-18
140000. LOWES COS INC CALL 07/15/2030 UNSC   2020-10-07 2024-01-18
12596. NITORI HLDGS CO LTD-UNSP ADR   2020-03-17 2024-01-18
45000. REALTY INCOME CORP CALL 01/13/2024 UNSC   2023-03-17 2024-01-18
80000. REALTY INCOME CORP CALL 01/13/2024 UNSC   2023-01-10 2024-01-18
138. SALESFORCE INC   2023-06-20 2024-01-18
75791.05 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2024-01-18
200. THE TRAVELERS COS INC   2020-03-18 2024-01-18
175000. USA TREASURY NOTES   2023-05-12 2024-01-18
35000. USA TREASURY NOTES   2023-11-29 2024-01-18
235000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A   2021-05-18 2024-01-18
75000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2023-03-21 2024-01-19
60000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-06-03 2024-01-19
120000. KEYCORP SER MTN CALL 06/01/2032   2022-05-16 2024-01-19
1034. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-19
110000. USA TREASURY NOTE   2024-01-04 2024-01-19
131. SUPER MICRO COMPUTER INC EXCH 10/01/24   2023-06-26 2024-01-22
335. THE TRAVELERS COS INC   2020-03-18 2024-01-22
1272. AMPHENOL CORP NEW   2019-05-30 2024-01-23
5244. COMPAGNIE DE SAINT-UNSP ADR   2022-12-22 2024-01-23
3789. KYOCERA CORP   2019-05-13 2024-01-23
5026. TESCO PLC ADR   2014-03-27 2024-01-23
4689. ARCHER DANIELS MIDLAND CO   2019-05-30 2024-01-24
15000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2023-02-28 2024-01-24
27000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2023-08-08 2024-01-24
145000. BRUNSWICK CORP CALL 08/18/2022 UNSC   2021-08-04 2024-01-24
20000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC   2023-01-25 2024-01-24
235000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC   2020-07-07 2024-01-24
94. LULULEMON ATHLETICA INC   2021-07-20 2024-01-24
148. CHART INDUSTRIES INC   2017-09-21 2024-01-25
168. CROWDSTRIKE HOLDINGS INC - A   2023-10-06 2024-01-25
255000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC   2019-01-23 2024-01-25
53. KIMBERLY-CLARK CORP   2022-02-08 2024-01-25
1555. SYSCO CORP   2022-11-30 2024-01-25
15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027   2023-06-13 2024-01-25
85000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027   2022-05-16 2024-01-25
817. ARM HOLDINGS PLC ADR   2023-09-15 2024-01-26
1665. DMC GLOBAL INC   2019-06-05 2024-01-26
96. FIRSTCASH HLDGS INC   2023-02-03 2024-01-26
50. REINSURANCE GROUP OF AMERICA   2022-03-11 2024-01-26
1928. SYSCO CORP   2022-11-30 2024-01-26
20000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC   2023-03-14 2024-01-29
165000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC   2022-05-05 2024-01-29
180000. KINDER MORGAN INC/DELAWA   2023-04-03 2024-01-29
65. KINSALE CAPITAL GROUP INC   2019-12-31 2024-01-29
150000. USA TREASURY NOTES   2021-05-12 2024-01-29
80000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A   2023-03-14 2024-01-30
220000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A   2022-05-17 2024-01-30
150000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3   2022-08-15 2024-01-30
115000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A3   2022-07-12 2024-01-30
84. NVIDIA CORP   2016-01-28 2024-01-30
250000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A   2022-01-19 2024-01-30
33. WATERS CORP   2023-10-30 2024-01-30
241. ALPHABET INC/CA-CL C   2023-09-14 2024-01-31
90. CASEYS GENERAL STORES INC   2017-12-29 2024-01-31
896.34 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-01-31
371.96 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-01-31
2518.53 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-01-31
1061.14 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-01-31
1098.28 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-01-31
2272.12 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-01-31
851.37 FEDERAL NATL MTG ASSN   2017-02-08 2024-01-31
678.81 FEDERAL NATL MTG ASSN   2017-05-17 2024-01-31
893.95 FEDERAL NATL MTG ASSN   2022-10-19 2024-01-31
1635.84 FEDERAL NATL MTG ASSN   2019-11-14 2024-01-31
2101.92 FEDERAL NATL MTG ASSN   2021-01-12 2024-01-31
520.22 FEDERAL NATL MTG ASSN   2021-01-25 2024-01-31
2478.88 FEDERAL NATL MTG ASSN   2023-02-09 2024-01-31
906.26 FEDERAL NATL MTG ASSN   2020-02-20 2024-01-31
726.97 FEDERAL NATL MTG ASSN   2020-11-24 2024-01-31
709.95 FEDERAL NATL MTG ASSN   2020-12-10 2024-01-31
2413.58 FEDERAL NATL MTG ASSN   2022-10-18 2024-01-31
123.52 FEDERAL NATL MTG ASSN   2019-09-19 2024-01-31
2025.92 FEDERAL NATL MTG ASSN   2020-07-24 2024-01-31
1434.14 FEDERAL NATL MTG ASSN   2023-06-14 2024-01-31
2474.52 FEDERAL NATL MTG ASSN   2020-09-17 2024-01-31
2049.65 FEDERAL NATL MTG ASSN   2021-01-12 2024-01-31
2159.22 FEDERAL NATL MTG ASSN   2021-02-19 2024-01-31
3540.03 FEDERAL NATL MTG ASSN   2021-02-24 2024-01-31
3778.56 FEDERAL NATL MTG ASSN   2021-04-28 2024-01-31
965.85 FEDERAL NATL MTG ASSN   2023-06-22 2024-01-31
478.28 FEDERAL NATL MTG ASSN   2021-07-23 2024-01-31
1154.61 FEDERAL NATL MTG ASSN   2023-06-14 2024-01-31
421.43 FEDERAL NATL MTG ASSN   2023-06-16 2024-01-31
798.12 FEDERAL NATL MTG ASSN   2016-05-11 2024-01-31
137.06 FEDERAL NATL MTG ASSN   2016-04-14 2024-01-31
2877.03 FEDERAL NATL MTG ASSN   2018-10-16 2024-01-31
1458.64 FEDERAL NATL MTG ASSN   2019-10-18 2024-01-31
1248.73 FEDERAL NATL MTG ASSN   2022-10-24 2024-01-31
2224.46 FEDERAL NATL MTG ASSN   2021-01-27 2024-01-31
5300.25 FEDERAL NATL MTG ASSN   2021-02-22 2024-01-31
1527.78 FEDERAL NATL MTG ASSN   2022-10-20 2024-01-31
.087 MONDI PLC UNSP ADR   2021-03-12 2024-01-31
50. WATERS CORP   2023-10-30 2024-01-31
102. WINGSTOP INC   2018-06-19 2024-01-31
1243.38 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-02-01
15. HARTFORD FINL SVCS GROUP INC   2023-11-06 2024-02-01
379. HARTFORD FINL SVCS GROUP INC   2021-03-22 2024-02-01
169. KIMBERLY-CLARK CORP   2022-02-08 2024-02-02
1. KINDER MORGAN ENERGY PARTNERS LP MERGED 11/26/2014 @ $10.77 P/S   2001-01-01 2024-02-02
93. CLOROX CO   2023-09-20 2024-02-05
115. CLOROX CO   2022-10-18 2024-02-05
1. PACIFIC GAS & ELEC CO 1ST PFD 6%   2001-01-01 2024-02-05
2535. THERMON GROUP HOLDINGS INC   2013-03-07 2024-02-05
25000. USA TREASURY NOTE   2023-06-28 2024-02-05
65000. USA TREASURY NOTE   2024-01-04 2024-02-05
15000. CIGNA CORP CALL 07/15/2028 COGT   2023-06-13 2024-02-06
100000. CIGNA CORP CALL 07/15/2028 COGT   2020-03-04 2024-02-06
1009. DENALI THERAPEUTICS INC   2020-12-23 2024-02-06
4469. EVERI HOLDINGS INC   2018-12-21 2024-02-06
146. FIVE BELOW   2023-02-27 2024-02-06
492. INTELLIA THERAPEUTICS INC   2023-07-06 2024-02-06
461. INTELLIA THERAPEUTICS INC   2021-05-25 2024-02-06
103. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S   2020-05-20 2024-02-06
329. MICROSOFT CORP   2002-05-31 2024-02-06
120000. NNN REIT INC CALL 07/15/2033 UNSC   2023-08-17 2024-02-06
115000. US TREASURY NOTES   2024-01-19 2024-02-06
175. CHART INDUSTRIES INC   2017-09-21 2024-02-07
10000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC   2023-06-13 2024-02-07
100000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC   2017-10-02 2024-02-07
173. SILICON LABORATORIES INC   2022-10-04 2024-02-07
194. ALPHABET INC/CA-CL C   2023-09-14 2024-02-08
92. ALPHABET INC/CA-CL C   2021-02-04 2024-02-08
7. CHUBB LTD   2023-11-28 2024-02-08
124. CHUBB LTD   2022-09-28 2024-02-08
182. CLOROX CO   2022-10-17 2024-02-09
866. HEALTHPEAK PROPERTIES INC   2023-02-17 2024-02-09
69. HEALTHPEAK PROPERTIES INC   2023-01-30 2024-02-09
303. ILLUMINA INC   2023-12-05 2024-02-09
69. SUPER MICRO COMPUTER INC EXCH 10/01/24   2023-06-26 2024-02-09
247. TARGET CORP   2023-11-01 2024-02-09
151. WATERS CORP   2023-10-30 2024-02-09
1425. HENKEL AG & COM SPONS ADR   2022-04-11 2024-02-12
175000. USA TREASURY NOTES   2021-05-11 2024-02-12
178. AVISTA CORP   2021-10-29 2024-02-13
826. CDW CORP/DE   2020-02-12 2024-02-13
559. PERNOD RICARD SA - SPON ADR   2024-01-12 2024-02-13
188. APTARGROUP INC   2023-12-26 2024-02-14
834. ARM HOLDINGS PLC ADR   2023-09-15 2024-02-14
2300. HEALTHCARE REALTY TRUST INC   2021-10-20 2024-02-14
15. SUPER MICRO COMPUTER INC EXCH 10/01/24   2023-06-26 2024-02-14
571. TAIWAN SEMICONDUCTOR MTG CO   2023-03-14 2024-02-14
1256. UBER TECHNOLOGIES INC   2020-01-24 2024-02-14
140000. USA TREASURY NOTE   2023-06-28 2024-02-14
95000. USA TREASURY NOTES   2023-12-27 2024-02-14
65000. USA TREASURY NOTES   2023-12-27 2024-02-14
3241.57 CNH EQUIPMENT TRUST   2022-03-24 2024-02-15
5085.8 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-02-15
1602. HEALTHCARE REALTY TRUST INC   2019-07-10 2024-02-15
33. SUPER MICRO COMPUTER INC EXCH 10/01/24   2023-06-26 2024-02-15
10316.01 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-02-15
.98 QIAGEN N.V.   2023-11-22 2024-02-15
2233. HEALTHCARE REALTY TRUST INC   2020-11-09 2024-02-16
78. KINSALE CAPITAL GROUP INC   2023-11-14 2024-02-16
2. KINSALE CAPITAL GROUP INC   2022-10-03 2024-02-16
270000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96   2023-09-18 2024-02-20
15000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2023-06-13 2024-02-20
160000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2022-03-31 2024-02-20
2705. MUELLER WATER PRODUCTS INC   2023-12-01 2024-02-20
1249. MUELLER WATER PRODUCTS INC   2021-12-21 2024-02-20
280000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47   2023-02-21 2024-02-20
115000. USA TREASURY NOTE   2023-06-28 2024-02-20
25000. USA TREASURY NOTE   2023-06-28 2024-02-20
20000. US TREASURY NOTES   2024-01-19 2024-02-20
1739. HEALTHCARE REALTY TRUST INC   2020-11-09 2024-02-21
120000. USA TREASURY NOTES   2023-12-27 2024-02-21
15000. USA TREASURY NOTES   2024-01-30 2024-02-21
320. BOOT BARN HOLDINGS INC   2022-01-18 2024-02-22
3147. CONOCOPHILLIPS   2020-04-23 2024-02-22
218. DIAMOND BACK ENERGY INC   2022-11-03 2024-02-22
303. EQUITY COMMONWEALTH   2018-02-01 2024-02-22
2126. LIBERTY ENERGY INC   2022-11-03 2024-02-22
380. PLANET FITNESS INC - CL A   2023-04-11 2024-02-22
9. PLANET FITNESS INC - CL A   2016-06-23 2024-02-22
138. POOL CORP   2016-10-03 2024-02-22
110. THE TRAVELERS COS INC   2020-03-18 2024-02-22
35000. USA TREASURY NOTES   2024-01-18 2024-02-22
205000. USA TREASURY NOTES   2022-06-15 2024-02-22
37. WATERS CORP   2023-10-30 2024-02-22
1772. COPART INC   2020-01-21 2024-02-23
1523. HENKEL AG & COM SPONS ADR   2022-05-03 2024-02-23
979. METLIFE INC PFD 05.625% 12/31/2049   2022-02-11 2024-02-23
508. PTC INC   2023-05-03 2024-02-23
520. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-09-22 2024-02-26
917. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-06-24 2024-02-26
53. THE TRAVELERS COS INC   2020-03-18 2024-02-26
53. WATERS CORP   2023-10-30 2024-02-26
137. WESCO INTERNATIONAL INC   2023-03-28 2024-02-26
113. WESCO INTERNATIONAL INC   2022-08-17 2024-02-26
569. CELSIUS HOLDINGS INC   2021-03-12 2024-02-27
339. CHART INDUSTRIES INC   2017-09-21 2024-02-27
133. CINTAS CORP   2023-10-10 2024-02-27
335. HARTFORD FINL SVCS GROUP INC   2022-09-29 2024-02-27
163. PLANET FITNESS INC - CL A   2016-06-23 2024-02-27
265. THE TRAVELERS COS INC   2020-03-18 2024-02-27
503. TREX COMPANY INC   2023-02-09 2024-02-27
285000. USA TREASURY NOTES   2024-02-20 2024-02-27
130000. USA TREASURY NOTES   2024-01-24 2024-02-27
170000. USA TREASURY NOTES   2024-02-20 2024-02-27
18. WINGSTOP INC   2018-06-19 2024-02-27
151. MARKETAXESS HLDGS INC   2023-09-07 2024-02-28
847. MUELLER WATER PRODUCTS INC   2022-02-07 2024-02-28
436. WESCO INTERNATIONAL INC   2022-08-17 2024-02-28
896.15 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-02-29
839.8 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-02-29
1694.83 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-02-29
1189.09 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-02-29
1203.84 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-02-29
383.3 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-02-29
1549.15 FEDERAL NATL MTG ASSN   2017-02-08 2024-02-29
990.24 FEDERAL NATL MTG ASSN   2017-05-17 2024-02-29
2860.16 FEDERAL NATL MTG ASSN   2022-10-19 2024-02-29
1294.89 FEDERAL NATL MTG ASSN   2019-11-14 2024-02-29
2432.46 FEDERAL NATL MTG ASSN   2021-01-12 2024-02-29
1100.53 FEDERAL NATL MTG ASSN   2021-01-25 2024-02-29
870.04 FEDERAL NATL MTG ASSN   2023-02-09 2024-02-29
1018.52 FEDERAL NATL MTG ASSN   2020-02-20 2024-02-29
1184.2 FEDERAL NATL MTG ASSN   2020-11-24 2024-02-29
1245.21 FEDERAL NATL MTG ASSN   2020-12-10 2024-02-29
1022.54 FEDERAL NATL MTG ASSN   2022-10-18 2024-02-29
116.86 FEDERAL NATL MTG ASSN   2019-09-19 2024-02-29
2017.34 FEDERAL NATL MTG ASSN   2020-07-24 2024-02-29
1862.58 FEDERAL NATL MTG ASSN   2023-06-14 2024-02-29
1235.64 FEDERAL NATL MTG ASSN   2020-09-17 2024-02-29
2009.29 FEDERAL NATL MTG ASSN   2021-01-12 2024-02-29
3302.22 FEDERAL NATL MTG ASSN   2021-02-19 2024-02-29
4581.6 FEDERAL NATL MTG ASSN   2021-02-24 2024-02-29
3253.44 FEDERAL NATL MTG ASSN   2021-04-28 2024-02-29
972.57 FEDERAL NATL MTG ASSN   2023-06-22 2024-02-29
2160.19 FEDERAL NATL MTG ASSN   2021-07-23 2024-02-29
1844.25 FEDERAL NATL MTG ASSN   2023-06-14 2024-02-29
2244.96 FEDERAL NATL MTG ASSN   2023-06-16 2024-02-29
625.02 FEDERAL NATL MTG ASSN   2016-05-11 2024-02-29
314.12 FEDERAL NATL MTG ASSN   2016-04-14 2024-02-29
2504.77 FEDERAL NATL MTG ASSN   2018-10-16 2024-02-29
1616.41 FEDERAL NATL MTG ASSN   2019-10-18 2024-02-29
1738.25 FEDERAL NATL MTG ASSN   2022-10-24 2024-02-29
2185.81 FEDERAL NATL MTG ASSN   2021-01-27 2024-02-29
5026.99 FEDERAL NATL MTG ASSN   2021-02-22 2024-02-29
2057.8 FEDERAL NATL MTG ASSN   2022-10-20 2024-02-29
267. HERC HOLDINGS INC   2022-04-22 2024-02-29
546. AAR CORP   2021-11-22 2024-03-01
145000. BOEING CO CALL 02/01/2030 UNSC   2023-10-25 2024-03-01
638.42 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-03-01
297. FRANKLIN ELECTRIC INC   2011-05-03 2024-03-01
270. HOULIHAN LOKEY INC   2019-06-03 2024-03-01
376. PARSONS CORP   2023-04-10 2024-03-01
142. PARSONS CORP   2021-04-01 2024-03-01
250. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-01
241. SPX TECHNOLOGIES   2022-06-06 2024-03-01
925. ALPHABET INC/CA-CL C   2021-02-04 2024-03-04
63. COSTCO WHOLESALE CORP   2022-07-18 2024-03-04
34. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-02-26 2024-03-04
205. TARGET CORP   2023-11-01 2024-03-04
5000. CITIGROUP INC   2022-05-18 2024-03-05
10000. USA TREASURY NOTES   2024-01-18 2024-03-05
233. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-06
449. DIAGEO PLC   2023-10-25 2024-03-06
282. HEALTHCARE REALTY TRUST INC   2021-05-28 2024-03-06
176. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
58. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-02-20 2024-03-06
187. TARGET CORP   2023-11-13 2024-03-06
275. WATERS CORP   2023-10-30 2024-03-06
602. EQUITY COMMONWEALTH   2018-02-01 2024-03-07
1428. HEALTHPEAK PROPERTIES INC   2022-11-02 2024-03-07
306. INDEPENDENT BANK CORP MASS   2022-12-06 2024-03-07
1. ACUITY BRANDS INC 00508Y102 CLASS ACTION   2001-01-01 2024-03-07
1145. METLIFE INC   2020-05-14 2024-03-07
747. AVISTA CORP   2020-12-24 2024-03-08
48. CASEYS GENERAL STORES INC   2017-12-29 2024-03-08
299. CELSIUS HOLDINGS INC   2021-03-12 2024-03-08
324. EQUITY COMMONWEALTH   2018-02-08 2024-03-08
914. GXO LOGISTICS INC-W/I   2023-06-22 2024-03-08
2349. GXO LOGISTICS INC-W/I   2023-02-09 2024-03-08
34. KIMBERLY-CLARK CORP   2023-07-26 2024-03-08
30. KIMBERLY-CLARK CORP   2022-02-08 2024-03-08
105000. AMERICAN HONDA FINANCE SER MTN UNSC   2022-01-11 2024-03-11
273. HERC HOLDINGS INC   2022-04-22 2024-03-11
149. NVIDIA CORP   2016-01-28 2024-03-11
100000. US TREASURY NOTES   2024-03-11 2024-03-11
40000. USA TREASURY NOTE   2024-02-06 2024-03-11
1410. HEALTHCARE REALTY TRUST INC   2020-12-10 2024-03-12
2582. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-06-24 2024-03-12
1032. METLIFE INC   2022-04-20 2024-03-12
4231. RTX CORPORATION   2019-05-30 2024-03-12
564. EQUITY COMMONWEALTH   2018-02-08 2024-03-13
137. INDEPENDENT BANK CORP MASS   2022-12-06 2024-03-13
383. TOWNE BANK   2022-01-13 2024-03-13
488. CAL MAINE FOODS INC NEW   2023-04-05 2024-03-14
34. CAL MAINE FOODS INC NEW   2022-12-30 2024-03-14
149. ADVANCED MICRO DEVICES INC   2023-06-07 2024-03-15
225. ADVANCED MICRO DEVICES INC   2023-12-12 2024-03-15
7059.32 CNH EQUIPMENT TRUST   2022-03-24 2024-03-15
676.34 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-03-15
8155.62 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-03-15
275. HEALTHCARE REALTY TRUST INC   2020-12-10 2024-03-15
1628. HENKEL AG & COM SPONS ADR   2022-05-03 2024-03-15
156. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-15
2866. LIBERTY ENERGY INC   2022-11-03 2024-03-15
169. TESLA INC   2013-11-06 2024-03-15
90. TOWNE BANK   2022-01-13 2024-03-15
9627.91 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-03-15
1045. AMERICAN INTERNATIONAL GROUP,INC   2019-05-30 2024-03-18
856. ARROWHEAD PHARMACEUTICALS INC   2023-07-06 2024-03-18
1092. ARROWHEAD PHARMACEUTICALS INC   2019-11-19 2024-03-18
7346. COMPAGNIE DE SAINT-UNSP ADR   2018-11-12 2024-03-18
3209. HONDA MOTOR CO LTD   2014-10-02 2024-03-18
80. IDEXX LABS INC   2023-06-23 2024-03-18
164. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-18
14848. KINGFISHER PLC   2016-10-25 2024-03-18
705. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2024-03-18
360. ORACLE CORP   2006-12-07 2024-03-18
92. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-18
112. REINSURANCE GROUP OF AMERICA   2023-02-06 2024-03-18
105000. USA TREASURY NOTES   2024-01-18 2024-03-18
215000. USA TREASURY NOTES   2022-11-16 2024-03-18
112. CAL MAINE FOODS INC NEW   2022-12-30 2024-03-19
639. METLIFE INC PFD 05.625% 12/31/2049   2022-05-17 2024-03-19
50000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2021-02-24 2024-03-19
105000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2024-03-19
799. TOYOTA INDUSTRIES-UNSPON   2022-03-30 2024-03-19
191. ICON PLC   2017-02-24 2024-03-19
236. CAVA GROUP INC   2023-06-16 2024-03-20
86. CELSIUS HOLDINGS INC   2021-03-12 2024-03-20
2520. METHODE ELECTRONICS INC   2022-04-04 2024-03-20
111. MICROSOFT CORP   2023-11-21 2024-03-20
806. PLANET FITNESS INC - CL A   2016-06-23 2024-03-20
55. WINGSTOP INC   2018-06-19 2024-03-20
6899. ABBOTT LABORATORIES INC   2017-01-18 2024-03-21
5290. KYOCERA CORP   2019-05-13 2024-03-21
651. NORTHERN TRUST CORP   2022-06-29 2024-03-21
1623. BHP GROUP LTD   2021-03-09 2024-03-22
275. CONMED CORP   2023-09-19 2024-03-22
60. COSTCO WHOLESALE CORP   2013-04-22 2024-03-22
324. ILLUMINA INC   2023-12-05 2024-03-22
1290. TAIWAN SEMICONDUCTOR MTG CO   2012-07-31 2024-03-22
641. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2024-03-01 2024-03-22
1279. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2020-07-31 2024-03-22
7365. HAIER SMART HOME CO LTD-ADR   2021-12-07 2024-03-25
790. METLIFE INC   2022-05-25 2024-03-25
3288. SHISEIDO LTD   2022-05-02 2024-03-25
194. MARRIOTT INTERNATIONAL INC   2023-10-05 2024-03-26
1. TD AMERITRADE HOLDING CORP   2001-01-01 2024-03-26
441. TESLA INC   2013-12-12 2024-03-26
201. ILLUMINA INC   2023-12-06 2024-03-27
1. ENDO INTERNATIONAL PLC G30401106 CLASS ACTION   2001-01-01 2024-03-27
214. QUEST DIAGNOSTICS INC   2023-12-14 2024-03-27
202. UBER TECHNOLOGIES INC   2020-01-24 2024-03-27
390000. USA TREASURY NOTES   2024-01-24 2024-03-27
79. WATERS CORP   2023-10-30 2024-03-27
165. MC CORMICK & CO INC   2024-03-06 2024-03-28
213. NORTHERN TRUST CORP   2022-12-01 2024-03-28
852.37 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-03-31
4392.91 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-03-31
1895.05 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-03-31
1594.42 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-03-31
1360.68 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-03-31
1145.61 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-03-31
1508.12 FEDERAL NATL MTG ASSN   2017-02-08 2024-03-31
676.77 FEDERAL NATL MTG ASSN   2017-05-17 2024-03-31
2670.16 FEDERAL NATL MTG ASSN   2022-10-19 2024-03-31
1361.1 FEDERAL NATL MTG ASSN   2019-11-14 2024-03-31
2129.46 FEDERAL NATL MTG ASSN   2021-01-12 2024-03-31
513.55 FEDERAL NATL MTG ASSN   2021-01-25 2024-03-31
1891.37 FEDERAL NATL MTG ASSN   2023-02-09 2024-03-31
1503.84 FEDERAL NATL MTG ASSN   2020-02-20 2024-03-31
761.9 FEDERAL NATL MTG ASSN   2020-11-24 2024-03-31
365.81 FEDERAL NATL MTG ASSN   2020-12-10 2024-03-31
734.46 FEDERAL NATL MTG ASSN   2022-10-18 2024-03-31
137.72 FEDERAL NATL MTG ASSN   2019-09-19 2024-03-31
2380.39 FEDERAL NATL MTG ASSN   2020-07-24 2024-03-31
478.31 FEDERAL NATL MTG ASSN   2023-06-14 2024-03-31
3994.95 FEDERAL NATL MTG ASSN   2020-09-17 2024-03-31
1848.79 FEDERAL NATL MTG ASSN   2021-01-12 2024-03-31
2314.32 FEDERAL NATL MTG ASSN   2021-02-19 2024-03-31
3645.2 FEDERAL NATL MTG ASSN   2021-02-24 2024-03-31
5044.14 FEDERAL NATL MTG ASSN   2021-04-28 2024-03-31
1067.9 FEDERAL NATL MTG ASSN   2023-06-22 2024-03-31
2883.54 FEDERAL NATL MTG ASSN   2021-07-23 2024-03-31
1160.75 FEDERAL NATL MTG ASSN   2023-06-14 2024-03-31
3125.88 FEDERAL NATL MTG ASSN   2023-06-16 2024-03-31
747.94 FEDERAL NATL MTG ASSN   2016-05-11 2024-03-31
361.61 FEDERAL NATL MTG ASSN   2016-04-14 2024-03-31
2660.2 FEDERAL NATL MTG ASSN   2018-10-16 2024-03-31
1536.95 FEDERAL NATL MTG ASSN   2019-10-18 2024-03-31
2770.97 FEDERAL NATL MTG ASSN   2022-10-24 2024-03-31
2016.21 FEDERAL NATL MTG ASSN   2021-01-27 2024-03-31
6094.78 FEDERAL NATL MTG ASSN   2021-02-22 2024-03-31
2105.56 FEDERAL NATL MTG ASSN   2022-10-20 2024-03-31
1560.77 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-04-01
205. CELSIUS HOLDINGS INC   2021-03-12 2024-04-02
712. DENTSPLY SIRONA INC   2022-05-11 2024-04-02
105000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N   2023-11-06 2024-04-02
2024. HEALTHCARE REALTY TRUST INC   2020-12-10 2024-04-02
215. ILLUMINA INC   2023-12-04 2024-04-02
272. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-02
166. HENRY SCHEIN INC   2024-01-05 2024-04-02
442. TOWNE BANK   2022-01-13 2024-04-02
155000. USA TREASURY NOTES   2023-11-29 2024-04-02
146. UNITEDHEALTH GROUP INC   2023-10-16 2024-04-02
125. BECTON DICKINSON & CO   2024-03-05 2024-04-03
1037. GUARDANT HEALTH INC   2023-07-13 2024-04-03
213. ILLUMINA INC   2023-12-04 2024-04-03
101. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-03
324. MUELLER WATER PRODUCTS INC   2022-02-07 2024-04-03
273. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
171. TOWNE BANK   2022-11-03 2024-04-03
132. THE TRAVELERS COS INC   2020-03-18 2024-04-03
115. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-03
477. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-04
18. CAL MAINE FOODS INC NEW   2022-12-30 2024-04-04
1297. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2020-04-22 2024-04-04
100. ALIGN TECHNOLOGY INC   2023-06-21 2024-04-05
90. ANSYS INC   2020-11-30 2024-04-05
143. BROADRIDGE FINANCIAL SOL   2017-02-02 2024-04-05
110. BURLINGTON STORES INC   2024-02-23 2024-04-05
171. CDW CORP/DE   2015-09-23 2024-04-05
241. CELSIUS HOLDINGS INC   2021-03-12 2024-04-05
23. CINTAS CORP   2023-10-10 2024-04-05
597. COPART INC   2020-01-21 2024-04-05
317. COSTAR GROUP INC   2023-10-06 2024-04-05
115. D R HORTON INC   2018-10-25 2024-04-05
728. DENTSPLY SIRONA INC   2022-05-11 2024-04-05
25. DEXCOM INC   2023-04-14 2024-04-05
311. DEXCOM INC   2022-12-07 2024-04-05
161. DIAMOND BACK ENERGY INC   2022-11-03 2024-04-05
163. DOLLAR TREE INC   2023-07-14 2024-04-05
713. DYNATRACE INC   2023-07-27 2024-04-05
95. ENTEGRIS, INC   2012-09-11 2024-04-05
89. EPAM SYSTEMS INC   2024-02-16 2024-04-05
112. EQUIFAX INC   2023-06-23 2024-04-05
447. FASTENAL CO   2014-03-11 2024-04-05
126. FIVE BELOW   2024-02-23 2024-04-05
301. FLOOR & DECOR HOLDINGS INC   2020-09-15 2024-04-05
343. GRACO INC   2016-02-04 2024-04-05
273. HEALTHCARE REALTY TRUST INC   2019-07-18 2024-04-05
196. HEICO CORP NEW   2023-06-02 2024-04-05
131. HENRY JACK & ASSOC INC   2022-04-12 2024-04-05
98. HOULIHAN LOKEY INC   2019-06-03 2024-04-05
99. HUNT J B TRANSPORT SERVICES INC   2023-02-02 2024-04-05
131. IDEX CORP   2019-01-08 2024-04-05
48. IDEXX LABS INC   2023-06-23 2024-04-05
19. IDEXX LABS INC   2022-09-28 2024-04-05
287. INGERSOLL RAND INC   2021-05-20 2024-04-05
106. INSULET CORP   2023-06-23 2024-04-05
18283. ISHARES RUSSELL MID-CAP   2019-05-30 2024-04-05
53. KINSALE CAPITAL GROUP INC   2022-10-03 2024-04-05
152. KINSALE CAPITAL GROUP INC   2019-12-31 2024-04-05
285. LAMB WESTON HOLDING INC-W/I   2024-02-23 2024-04-05
284. LATTICE SEMICONDUCTOR CORP   2023-06-23 2024-04-05
48. MSCI INC   2020-11-09 2024-04-05
53. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2024-04-05
159. PTC INC   2023-05-03 2024-04-05
233. PARSONS CORP   2021-04-01 2024-04-05
72. POOL CORP   2016-10-03 2024-04-05
91. RBC BEARINGS INC   2021-01-13 2024-04-05
63. REINSURANCE GROUP OF AMERICA   2022-03-11 2024-04-05
154. REPLIGEN CORP   2023-12-15 2024-04-05
151. RESMED INC   2023-06-23 2024-04-05
308. TREX COMPANY INC   2022-12-09 2024-04-05
70. TYLER TECHNOLOGIES INC   2015-07-31 2024-04-05
133. VEEVA SYSTEMS INC-CLASS A   2023-07-17 2024-04-05
75. WATSCO INC   2023-02-10 2024-04-05
119. FERGUSON PLC MERGED 08/01/24   2023-02-02 2024-04-05
107. ICON PLC   2017-02-24 2024-04-05
158. GLOBANT SA   2021-07-01 2024-04-05
50. BECTON DICKINSON & CO   2024-03-05 2024-04-08
608. EQUITY COMMONWEALTH   2018-02-08 2024-04-08
2920. HENKEL AG & COM SPONS ADR   2022-05-03 2024-04-08
270. HOLOGIC INC   2024-03-05 2024-04-08
1126. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2024-04-08
559. CAL MAINE FOODS INC NEW   2023-04-28 2024-04-09
140000. USA TREASURY NOTES   2024-01-29 2024-04-09
23. BECTON DICKINSON & CO   2024-03-05 2024-04-10
161. CAL MAINE FOODS INC NEW   2023-10-09 2024-04-10
134. INDEPENDENT BANK CORP MASS   2021-10-01 2024-04-11
170. POOL CORP   2016-10-03 2024-04-11
364. TOWNE BANK   2022-11-03 2024-04-11
32. UNITEDHEALTH GROUP INC   2023-10-09 2024-04-11
346. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
64. KIMBERLY-CLARK CORP   2023-07-26 2024-04-12
3792.29 CNH EQUIPMENT TRUST   2022-03-24 2024-04-15
7327.59 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-04-15
7329. CHUGAI PHARMACEUTIC-UNSP ADR   2023-07-31 2024-04-15
7891.68 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-04-15
15000. JPMORGAN CHASE & CO   2023-06-13 2024-04-15
205000. JPMORGAN CHASE & CO   2016-09-21 2024-04-15
840. RBC BEARINGS INC   2020-12-18 2024-04-15
.25 SOLVENTUM CORP-W/I   2022-03-14 2024-04-15
9801.47 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-04-15
140000. USA TREASURY NOTES   2022-02-25 2024-04-15
307. SALESFORCE INC   2023-06-20 2024-04-16
55000. USA TREASURY NTS   2023-04-26 2024-04-16
155000. USA TREASURY NOTES   2022-02-25 2024-04-16
10000. USA TREASURY NOTES   2022-03-24 2024-04-16
245000. USA TREASURY NOTES   2022-03-24 2024-04-16
100000. USA TREASURY NOTES 02.625% DUE 05/31/2027   2024-01-25 2024-04-16
385. AMERICAN TOWER CORP   2022-03-25 2024-04-17
49. BECTON DICKINSON & CO   2024-03-05 2024-04-17
261. CAL MAINE FOODS INC NEW   2023-08-03 2024-04-17
1177. COPT DEFENSE PROPERTIES   2019-06-05 2024-04-17
151. HOLOGIC INC   2024-01-10 2024-04-17
60. MARRIOTT INTERNATIONAL INC   2023-10-05 2024-04-17
109. MARRIOTT INTERNATIONAL INC   2021-11-01 2024-04-17
823. EQUITY COMMONWEALTH   2020-10-15 2024-04-18
.5 SYSMEX CORP   2012-05-17 2024-04-18
68. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
732. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-04-19
146. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-07-25 2024-04-19
336. MERCK & CO INC   2019-05-30 2024-04-19
51. MOTOROLA SOLUTIONS INC   2020-10-15 2024-04-19
101. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
248. SILICON LABORATORIES INC   2018-01-29 2024-04-19
24251. BANCO SANTANDER S A   2012-04-13 2024-04-22
8635. KINGFISHER PLC   2017-03-15 2024-04-22
1362. MUELLER WATER PRODUCTS INC   2022-02-07 2024-04-22
2782. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2020-04-22 2024-04-22
160000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC   2023-04-26 2024-04-23
40000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC   2023-11-07 2024-04-23
7387. COMPAGNIE DE SAINT-UNSP ADR   2018-12-18 2024-04-23
9499. KINGFISHER PLC   2017-04-04 2024-04-23
8633. KYOCERA CORP   2019-05-31 2024-04-23
2427. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-04-23
155000. USA TREASURY NOTES   2023-11-29 2024-04-23
289. INDEPENDENT BANK CORP MASS   2021-10-01 2024-04-24
363. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-04-24
955. MUELLER WATER PRODUCTS INC   2022-04-07 2024-04-24
789. CROWN CASTLE INC   2021-03-19 2024-04-25
768. EQUITY COMMONWEALTH   2020-10-15 2024-04-25
1223. HEALTHCARE REALTY TRUST INC   2019-07-18 2024-04-25
178. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-25
68. INDEPENDENT BANK CORP MASS   2023-03-13 2024-04-25
250. KIMBERLY-CLARK CORP   2023-07-26 2024-04-25
58. KIMBERLY-CLARK CORP   2021-04-26 2024-04-25
347. SILICON LABORATORIES INC   2018-01-29 2024-04-25
7708. ADYEN NV-UNSPON ADR   2024-03-26 2024-04-26
1301. CROWN CASTLE INC   2021-02-26 2024-04-26
333. EQUITY COMMONWEALTH   2020-10-15 2024-04-26
1032. HEALTHCARE REALTY TRUST INC   2019-07-18 2024-04-26
306. TOWNE BANK   2023-02-03 2024-04-26
132. WATSCO INC   2022-08-03 2024-04-26
228. ALLSTATE CORP   2023-05-23 2024-04-29
38. THE CIGNA GROUP   2023-06-07 2024-04-29
25. THE CIGNA GROUP   2019-05-30 2024-04-29
178. DIAGEO PLC   2024-01-05 2024-04-29
306. DOVER CORP   2021-08-19 2024-04-29
1512. DYNATRACE INC   2023-07-27 2024-04-29
626. EQUITY COMMONWEALTH   2020-10-15 2024-04-29
911. HEALTHCARE REALTY TRUST INC   2022-07-18 2024-04-29
132. HOLOGIC INC   2024-01-10 2024-04-29
113. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
289. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-04-29
221. MERCK & CO INC   2019-05-30 2024-04-29
158. NORTHERN TRUST CORP   2023-01-03 2024-04-29
735. PAYCOM SOFTWARE INC   2020-03-13 2024-04-29
435000. USA TREASURY NOTES   2024-01-24 2024-04-29
280000. USA TREASURY NOTES   2021-04-29 2024-04-29
291. GLOBANT SA   2021-07-01 2024-04-29
239. BOOT BARN HOLDINGS INC   2022-02-07 2024-04-30
184. ELF BEAUTY INC   2023-06-30 2024-04-30
621.53 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-04-30
697.55 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-04-30
1534.14 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-04-30
1779.29 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-04-30
2532.28 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-04-30
309.07 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-04-30
1278.5 FEDERAL NATL MTG ASSN   2017-02-08 2024-04-30
933.61 FEDERAL NATL MTG ASSN   2017-05-17 2024-04-30
2110.89 FEDERAL NATL MTG ASSN   2022-10-19 2024-04-30
1339. FEDERAL NATL MTG ASSN   2019-11-14 2024-04-30
1246.61 FEDERAL NATL MTG ASSN   2021-01-12 2024-04-30
1108.2 FEDERAL NATL MTG ASSN   2021-01-25 2024-04-30
4089.72 FEDERAL NATL MTG ASSN   2023-02-09 2024-04-30
1412.86 FEDERAL NATL MTG ASSN   2020-02-20 2024-04-30
753.94 FEDERAL NATL MTG ASSN   2020-11-24 2024-04-30
728.79 FEDERAL NATL MTG ASSN   2020-12-10 2024-04-30
5102.67 FEDERAL NATL MTG ASSN   2022-10-18 2024-04-30
121.11 FEDERAL NATL MTG ASSN   2019-09-19 2024-04-30
1946.4 FEDERAL NATL MTG ASSN   2020-07-24 2024-04-30
1899.73 FEDERAL NATL MTG ASSN   2023-06-14 2024-04-30
1595.42 FEDERAL NATL MTG ASSN   2020-09-17 2024-04-30
2091.7 FEDERAL NATL MTG ASSN   2021-01-12 2024-04-30
4517.14 FEDERAL NATL MTG ASSN   2021-02-19 2024-04-30
3403.75 FEDERAL NATL MTG ASSN   2021-02-24 2024-04-30
4883.29 FEDERAL NATL MTG ASSN   2021-04-28 2024-04-30
1391.66 FEDERAL NATL MTG ASSN   2023-06-22 2024-04-30
1807.03 FEDERAL NATL MTG ASSN   2021-07-23 2024-04-30
1223.21 FEDERAL NATL MTG ASSN   2023-06-14 2024-04-30
2935.18 FEDERAL NATL MTG ASSN   2023-06-16 2024-04-30
610.69 FEDERAL NATL MTG ASSN   2016-05-11 2024-04-30
200.44 FEDERAL NATL MTG ASSN   2016-04-14 2024-04-30
2800.01 FEDERAL NATL MTG ASSN   2018-10-16 2024-04-30
1358.97 FEDERAL NATL MTG ASSN   2019-10-18 2024-04-30
2069.95 FEDERAL NATL MTG ASSN   2022-10-24 2024-04-30
2487.54 FEDERAL NATL MTG ASSN   2021-01-27 2024-04-30
4962.8 FEDERAL NATL MTG ASSN   2021-02-22 2024-04-30
2627.98 FEDERAL NATL MTG ASSN   2022-10-20 2024-04-30
238. METLIFE INC   2022-05-25 2024-04-30
171. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-30
517. BOSTON BEER INC   2022-10-05 2024-05-01
41. COMFORT SYS USA INC   2024-02-05 2024-05-01
753.31 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-05-01
358. FIRSTCASH HLDGS INC   2022-10-14 2024-05-01
1. AMEDISYS INC XXX-XX-XXXX   2001-01-01 2024-05-01
1438. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-03 2024-05-01
212. DIAGEO PLC   2023-11-13 2024-05-02
810. KIMBERLY-CLARK CORP   2021-04-26 2024-05-02
452. LAUDER ESTEE COS INC   2024-03-06 2024-05-02
1379. 3M COMPANY   2022-03-14 2024-05-02
196. FIVE9 INC   2022-05-13 2024-05-03
221. KIMBERLY-CLARK CORP   2021-06-07 2024-05-03
389. SMARTSHEET INC   2021-12-07 2024-05-03
258. AMERICAN TOWER CORP   2022-03-25 2024-05-06
252. NOVO NORDISK A S   2023-01-19 2024-05-06
137. REINSURANCE GROUP OF AMERICA   2023-02-06 2024-05-06
125000. USA TREASURY NOTES   2024-01-30 2024-05-06
15000. AMGEN INC   2023-06-13 2024-05-07
170000. AMGEN INC   2023-02-15 2024-05-07
10000. CVS HEALTH CORP   2023-06-13 2024-05-07
151000. CVS HEALTH CORP   2021-02-19 2024-05-07
137. REINSURANCE GROUP OF AMERICA   2023-02-06 2024-05-07
100000. USA TREASURY NTS   2023-04-26 2024-05-07
105000. USA TREASURY NTS   2023-04-26 2024-05-07
1731. HEALTHCARE REALTY TRUST INC   2022-07-18 2024-05-08
228. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-05-08
1126. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-05-08
1152. MISSION PRODUCE INC   2020-10-02 2024-05-08
39. NVIDIA CORP   2024-04-17 2024-05-08
92. NVIDIA CORP   2016-01-28 2024-05-08
105000. USA TREASURY NOTES   2024-04-29 2024-05-08
170000. USA TREASURY NTS   2023-04-26 2024-05-08
.3 DBS GROUP HLDGS LTD   2009-06-05 2024-05-09
366. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-05-09
96. MASTERCARD INC CL A   2023-09-27 2024-05-09
4. MASTERCARD INC CL A   2022-02-03 2024-05-09
552. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-09
4159. MUELLER WATER PRODUCTS INC   2022-01-27 2024-05-09
812. TOWNE BANK   2022-12-19 2024-05-09
151. VISA INC   2022-02-03 2024-05-09
205. WOODWARD INC   2017-09-21 2024-05-09
83. AMERICAN INTERNATIONAL GROUP,INC   2019-05-30 2024-05-10
135. COMFORT SYS USA INC   2024-02-05 2024-05-10
554. DOLLAR GENERAL CORP   2023-06-07 2024-05-10
732. DOLLAR GENERAL CORP   2023-12-11 2024-05-10
1452. DOLLAR GENERAL CORP   2021-05-12 2024-05-10
115. DUPONT DE NEMOURS INC-WI   2019-05-30 2024-05-10
92. POWELL INDUSTRIES INC   2024-04-08 2024-05-10
170. AMERICAN TOWER CORP   2023-12-20 2024-05-13
187. AMERICAN TOWER CORP   2022-05-18 2024-05-13
779. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-13
173. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-13
10000. AVALONBAY COMMUNITIES   2023-06-13 2024-05-14
115000. AVALONBAY COMMUNITIES   2020-11-24 2024-05-14
204. GLOBE LIFE INC   2023-11-06 2024-05-14
401. GLOBE LIFE INC   2023-11-24 2024-05-14
175. HEALTHCARE REALTY TRUST INC   2022-09-21 2024-05-14
197. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-14
54. NVIDIA CORP   2016-01-28 2024-05-14
27. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
550. AMERICAN WATER WORKS CO INC   2022-05-03 2024-05-15
3641.71 CNH EQUIPMENT TRUST   2022-03-24 2024-05-15
7001.85 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-05-15
948. DAIKIN INDS LTD   2024-03-04 2024-05-15
8181.73 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-05-15
9095.2 JOHN DEERE OWNER TRUST   2022-07-12 2024-05-15
249. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-15
5658. NIKE INC   2019-11-18 2024-05-15
9836.3 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-05-15
164. CELSIUS HOLDINGS INC   2021-03-12 2024-05-16
793. DAIKIN INDS LTD   2024-03-06 2024-05-16
144. LULULEMON ATHLETICA INC   2018-12-12 2024-05-16
69. NVIDIA CORP   2016-01-28 2024-05-16
1106. HEALTHCARE REALTY TRUST INC   2022-09-21 2024-05-17
579. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-17
528. VERALTO CORP-W/I   2019-05-30 2024-05-17
710. HEALTHCARE REALTY TRUST INC   2022-09-29 2024-05-20
368. MUELLER WATER PRODUCTS INC   2023-10-31 2024-05-20
61. NVIDIA CORP   2016-01-28 2024-05-20
205. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
3433. SHOALS TECHNOLOGIES GROUP -A   2023-10-13 2024-05-20
105000. USA TREASURY NOTES   2024-01-30 2024-05-20
1. WATERS CORP   2023-10-30 2024-05-20
20. WATERS CORP   2024-04-19 2024-05-20
1923. DAIKIN INDS LTD   2024-03-06 2024-05-21
.465 KONINKLIJKE PHILLIPS NV   2022-09-14 2024-05-21
125000. USA TREASURY NTS   2023-04-26 2024-05-21
227. CALIFORNIA WTR SVC GROUP   2023-01-03 2024-05-22
862. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-05-22
99. HOME DEPOT INC   2023-12-14 2024-05-22
97. HOME DEPOT INC   2021-05-27 2024-05-22
65. KIMBERLY-CLARK CORP   2021-06-07 2024-05-22
152. LULULEMON ATHLETICA INC   2018-12-12 2024-05-22
102. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-23
329. EQUITY COMMONWEALTH   2020-10-15 2024-05-23
370. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-05-23
1246. HEALTHPEAK PROPERTIES INC   2022-10-04 2024-05-23
91. INDEPENDENT BANK CORP MASS   2023-07-27 2024-05-23
8. INDEPENDENT BANK CORP MASS   2023-04-26 2024-05-23
204. KIMBERLY-CLARK CORP   2021-06-07 2024-05-23
295. LULULEMON ATHLETICA INC   2018-12-12 2024-05-23
501. METLIFE INC   2022-05-02 2024-05-23
2257. TJX COMPANIES INC NEW   2019-07-30 2024-05-23
53. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-05-23
386. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-05-24
183. DUPONT DE NEMOURS INC-WI   2024-01-25 2024-05-24
36. NVIDIA CORP   2016-01-28 2024-05-28
265. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
215. CASEYS GENERAL STORES INC   2016-02-17 2024-05-29
584. INSMED INC   2019-06-26 2024-05-29
217. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
20000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100   2023-06-13 2024-05-30
220000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100   2021-05-26 2024-05-30
176. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
139. SALESFORCE INC   2023-06-20 2024-05-30
725000. USA TREASURY NOTES   2021-03-02 2024-05-30
663.49 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-05-31
577.76 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-05-31
1705.36 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-05-31
1933.73 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-05-31
1567.75 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-05-31
296.54 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-05-31
868.51 FEDERAL NATL MTG ASSN   2017-02-08 2024-05-31
1313.24 FEDERAL NATL MTG ASSN   2017-05-17 2024-05-31
1244.11 FEDERAL NATL MTG ASSN   2022-10-19 2024-05-31
1349.89 FEDERAL NATL MTG ASSN   2019-11-14 2024-05-31
2145.66 FEDERAL NATL MTG ASSN   2021-01-12 2024-05-31
2256.87 FEDERAL NATL MTG ASSN   2021-01-25 2024-05-31
3524.79 FEDERAL NATL MTG ASSN   2023-02-09 2024-05-31
2124.97 FEDERAL NATL MTG ASSN   2020-02-20 2024-05-31
1604.74 FEDERAL NATL MTG ASSN   2020-11-24 2024-05-31
367.71 FEDERAL NATL MTG ASSN   2020-12-10 2024-05-31
2374.36 FEDERAL NATL MTG ASSN   2022-10-18 2024-05-31
876.27 FEDERAL NATL MTG ASSN   2019-09-19 2024-05-31
2181.02 FEDERAL NATL MTG ASSN   2020-07-24 2024-05-31
892.32 FEDERAL NATL MTG ASSN   2023-06-14 2024-05-31
1242.27 FEDERAL NATL MTG ASSN   2020-09-17 2024-05-31
2201.79 FEDERAL NATL MTG ASSN   2021-01-12 2024-05-31
4233.85 FEDERAL NATL MTG ASSN   2021-02-19 2024-05-31
4196.08 FEDERAL NATL MTG ASSN   2021-02-24 2024-05-31
4239.23 FEDERAL NATL MTG ASSN   2021-04-28 2024-05-31
1289.86 FEDERAL NATL MTG ASSN   2023-06-22 2024-05-31
1745.33 FEDERAL NATL MTG ASSN   2021-07-23 2024-05-31
1937.1 FEDERAL NATL MTG ASSN   2023-06-14 2024-05-31
1014.34 FEDERAL NATL MTG ASSN   2023-06-16 2024-05-31
655.86 FEDERAL NATL MTG ASSN   2016-05-11 2024-05-31
335.83 FEDERAL NATL MTG ASSN   2016-04-14 2024-05-31
2862.3 FEDERAL NATL MTG ASSN   2018-10-16 2024-05-31
1623.54 FEDERAL NATL MTG ASSN   2019-10-18 2024-05-31
3181.31 FEDERAL NATL MTG ASSN   2022-10-24 2024-05-31
2377.02 FEDERAL NATL MTG ASSN   2021-01-27 2024-05-31
5156.53 FEDERAL NATL MTG ASSN   2021-02-22 2024-05-31
2416.96 FEDERAL NATL MTG ASSN   2022-10-20 2024-05-31
77. SALESFORCE INC   2023-06-20 2024-05-31
438. SALESFORCE INC   2013-04-22 2024-05-31
646.25 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-06-01
200. ADOBE INC   2013-10-25 2024-06-03
552. AIR LIQUIDE   2009-12-17 2024-06-03
561. ALFA LAVAL AB-UNSPON ADR   2016-02-12 2024-06-03
2787. BANCO BILBAO VIZCAYA   2013-04-22 2024-06-03
126. CANADIAN NATL RAILWAY CO   2011-03-09 2024-06-03
205. CAVA GROUP INC   2023-06-16 2024-06-03
385. HENKEL AG & COMPANY KGAA   2021-08-26 2024-06-03
502. INFINEON TECHNOLOGIES   2023-03-14 2024-06-03
706. KOMATSU LTD   2018-11-13 2024-06-03
577. MANULIFE FINANCIAL CORP   2023-05-18 2024-06-03
593. METLIFE INC   2022-05-02 2024-06-03
173. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-03
188. RIO TINTO PLC   2019-04-17 2024-06-03
219. SHELL PLC-W/I-ADR   2016-02-25 2024-06-03
1143. SHIONOGI & CO LTD-UNSPON A   2020-02-21 2024-06-03
8829. STERICYCLE INC MERGED 11/05/24   2019-05-30 2024-06-03
46. NEW LINDE PLC   2018-12-13 2024-06-03
35. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-02-20 2024-06-05
170000. USA TREASURY NTS   2023-04-26 2024-06-06
325. MISSION PRODUCE INC   2020-12-11 2024-06-07
178. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-06-07
139. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
2379. ENVESTNET INC   2022-12-28 2024-06-10
441. FIVE BELOW   2022-11-30 2024-06-10
7994. PEDIATRIX MEDICAL GROUP INC   2021-02-19 2024-06-10
45000. USA TREASURY NTS   2024-01-04 2024-06-10
75000. USA TREASURY NTS   2023-05-18 2024-06-10
960. ADVANCED MICRO DEVICES INC   2023-03-17 2024-06-11
4948. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-06-11
4014. KONINKLIJKE PHILLIPS NV   2024-04-22 2024-06-12
1. NOVO NORDISK A/S XXX-XX-XXXX   2001-01-01 2024-06-12
1202. NOVARTIS AG   2021-04-08 2024-06-12
609. TAIWAN SEMICONDUCTOR MTG CO   2023-10-30 2024-06-12
196. TAIWAN SEMICONDUCTOR MTG CO   2008-01-16 2024-06-12
7607. COMPAGNIE DE SAINT-UNSP ADR   2020-04-24 2024-06-13
437. HITACHI LTD   2023-07-18 2024-06-13
98. HITACHI LTD   2021-09-16 2024-06-13
1932. INFINEON TECHNOLOGIES   2022-06-02 2024-06-13
108. INFINEON TECHNOLOGIES   2022-06-02 2024-06-13
167. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-13
1191. RUBRIK INC-A   2024-04-30 2024-06-13
125000. USA TREASURY NOTE   2023-06-28 2024-06-13
2712. HENKEL AG & COMPANY KGAA   2020-06-30 2024-06-14
85. QUEST DIAGNOSTICS INC   2023-12-26 2024-06-14
60. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-06-14
2488.37 CNH EQUIPMENT TRUST   2022-03-24 2024-06-15
3937.17 CNH EQUIPMENT TRUST   2022-08-16 2024-06-15
7021.65 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-06-15
8082.69 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-06-15
6484.45 JOHN DEERE OWNER TRUST   2022-07-12 2024-06-15
9829.91 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-06-15
135. KIMBERLY-CLARK CORP   2022-02-25 2024-06-17
274. SNOWFLAKE INC-CLASS A   2020-12-04 2024-06-17
125000. USA TREASURY NTS   2024-01-04 2024-06-17
595. ADVANCED MICRO DEVICES INC   2023-04-28 2024-06-18
103. HOLOGIC INC   2024-01-10 2024-06-18
91. INDEPENDENT BANK CORP MASS   2023-04-26 2024-06-18
94. KIMBERLY-CLARK CORP   2023-02-10 2024-06-18
675. MUELLER WATER PRODUCTS INC   2023-10-31 2024-06-18
51. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-06-18
432. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-20
506. LVMH MOET HENNESSY LOUIS   2020-09-14 2024-06-20
256. QUEST DIAGNOSTICS INC   2023-12-26 2024-06-20
914. 3M COMPANY   2022-06-17 2024-06-20
805. TIDEWATER INC   2024-03-05 2024-06-20
391. RB GLOBAL INC   2018-10-05 2024-06-21
48. REINSURANCE GROUP OF AMERICA   2018-06-22 2024-06-21
33. CROWDSTRIKE HOLDINGS INC - A   2023-10-06 2024-06-24
107. CROWDSTRIKE HOLDINGS INC - A   2020-05-06 2024-06-24
583. HENKEL AG & COMPANY KGAA   2021-12-31 2024-06-24
989. HUNT J B TRANSPORT SERVICES INC   2020-04-15 2024-06-24
29. MUELLER WATER PRODUCTS INC   2023-10-31 2024-06-24
623. MUELLER WATER PRODUCTS INC   2022-05-04 2024-06-24
310. RESMED INC   2023-08-07 2024-06-24
321. RESMED INC   2020-05-04 2024-06-24
130000. USA TREASURY NOTES   2021-09-29 2024-06-24
758. ALIGN TECHNOLOGY INC   2019-01-18 2024-06-25
544. HEICO CORP NEW   2020-03-02 2024-06-25
195000. USA TREASURY NOTE   2023-06-28 2024-06-25
10000. USA TREASURY NOTE   2024-06-27 2024-06-25
80000. USA TREASURY NTS   2024-01-29 2024-06-25
5000. USA TREASURY NTS   2023-06-14 2024-06-25
70000. USA TREASURY NOTES   2022-03-31 2024-06-25
80000. USA TREASURY NOTES   2022-11-30 2024-06-25
107. HOLOGIC INC   2023-12-18 2024-06-26
68. HOLOGIC INC   2024-01-10 2024-06-26
117. KIMBERLY-CLARK CORP   2023-02-10 2024-06-26
1. NAVIENT CORP 63938C108 CLASS ACTION   2001-01-01 2024-06-26
171. KURA SUSHI USA INC-CLASS A   2024-02-06 2024-06-27
525000. USA TREASURY NOTES   2023-10-30 2024-06-27
230000. USA TREASURY NOTES   2024-04-15 2024-06-27
1529. ACELYRIN INC   2023-11-08 2024-06-28
193. CINTAS CORP   2023-10-27 2024-06-28
711. CYTOKINETICS INC NEW   2022-01-10 2024-06-28
406. NIKE INC   2024-06-03 2024-06-28
354. NIKE INC   2018-02-05 2024-06-28
1324. VIKING THERAPEUTICS INC   2024-01-03 2024-06-28
617.67 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-06-30
1510.45 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-06-30
316.1 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-06-30
1478.26 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-06-30
1539.95 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-06-30
252.34 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-06-30
1189.05 FEDERAL NATL MTG ASSN   2017-02-08 2024-06-30
658.33 FEDERAL NATL MTG ASSN   2017-05-17 2024-06-30
4695.13 FEDERAL NATL MTG ASSN   2022-10-19 2024-06-30
1503.39 FEDERAL NATL MTG ASSN   2019-11-14 2024-06-30
1224.18 FEDERAL NATL MTG ASSN   2021-01-12 2024-06-30
1686.85 FEDERAL NATL MTG ASSN   2021-01-25 2024-06-30
3488.99 FEDERAL NATL MTG ASSN   2023-02-09 2024-06-30
1326.57 FEDERAL NATL MTG ASSN   2020-02-20 2024-06-30
1120.69 FEDERAL NATL MTG ASSN   2020-11-24 2024-06-30
1857.5 FEDERAL NATL MTG ASSN   2020-12-10 2024-06-30
3374.29 FEDERAL NATL MTG ASSN   2022-10-18 2024-06-30
1100.58 FEDERAL NATL MTG ASSN   2019-09-19 2024-06-30
1959.2 FEDERAL NATL MTG ASSN   2020-07-24 2024-06-30
845.55 FEDERAL NATL MTG ASSN   2023-06-14 2024-06-30
597. FEDERAL NATL MTG ASSN   2020-09-17 2024-06-30
2217.3 FEDERAL NATL MTG ASSN   2021-01-12 2024-06-30
3932.99 FEDERAL NATL MTG ASSN   2021-02-19 2024-06-30
4199.02 FEDERAL NATL MTG ASSN   2021-02-24 2024-06-30
3866.96 FEDERAL NATL MTG ASSN   2021-04-28 2024-06-30
1221.54 FEDERAL NATL MTG ASSN   2023-06-22 2024-06-30
2092.25 FEDERAL NATL MTG ASSN   2021-07-23 2024-06-30
1069.08 FEDERAL NATL MTG ASSN   2023-06-14 2024-06-30
1865.16 FEDERAL NATL MTG ASSN   2023-06-16 2024-06-30
605.62 FEDERAL NATL MTG ASSN   2016-05-11 2024-06-30
158.06 FEDERAL NATL MTG ASSN   2016-04-14 2024-06-30
2832.92 FEDERAL NATL MTG ASSN   2018-10-16 2024-06-30
1407.12 FEDERAL NATL MTG ASSN   2019-10-18 2024-06-30
2251.56 FEDERAL NATL MTG ASSN   2022-10-24 2024-06-30
2284.45 FEDERAL NATL MTG ASSN   2021-01-27 2024-06-30
5395.03 FEDERAL NATL MTG ASSN   2021-02-22 2024-06-30
2913.39 FEDERAL NATL MTG ASSN   2022-10-20 2024-06-30
5555. AMERICAN INTERNATIONAL GROUP,INC   2019-05-30 2024-07-01
1472.63 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-07-01
861. NIKE INC   2018-02-08 2024-07-01
2344. 89BIO INC   2023-07-06 2024-07-02
22. AMAZON COM INC   2023-09-14 2024-07-03
163. AMAZON COM INC   2024-04-17 2024-07-03
420. GRAIL INC-W/I   2022-10-12 2024-07-03
75.501 GRAIL INC-W/I   2023-12-04 2024-07-03
87.499 GRAIL INC-W/I   2024-04-26 2024-07-03
98. MICROSOFT CORP   2024-04-17 2024-07-03
439. L OREAL CO   2021-09-24 2024-07-05
.7 AIR LIQUIDE   2006-12-08 2024-07-08
17. DONALDSON INC   2023-12-19 2024-07-08
258. DONALDSON INC   2024-02-07 2024-07-08
334. AMERICAN WATER WORKS CO INC   2023-03-14 2024-07-09
1199. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-07-09
517. TAIWAN SEMICONDUCTOR MTG CO   2012-07-31 2024-07-09
1430. ALLIANZ SE - UNSP ADR   2021-06-14 2024-07-10
477. DBS GROUP HLDGS LTD   2023-12-29 2024-07-10
676. DBS GROUP HLDGS LTD   2024-02-15 2024-07-10
137. DBS GROUP HLDGS LTD   2018-10-09 2024-07-10
126. DOLLAR TREE INC   2023-07-14 2024-07-10
966. DOLLAR TREE INC   2023-06-09 2024-07-10
432. DOLLAR TREE INC   2023-06-09 2024-07-10
2478. LATTICE SEMICONDUCTOR CORP   2021-05-10 2024-07-10
201. HUBSPOT INC   2023-08-16 2024-07-11
42. HUBSPOT INC   2024-01-30 2024-07-11
408. KURA SUSHI USA INC-CLASS A   2024-02-06 2024-07-11
72. WINGSTOP INC   2018-06-19 2024-07-11
1216. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-07-12
1616. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-12
1076. UNITED UTILITIES GROUP PLC   2024-01-02 2024-07-12
3056.55 CNH EQUIPMENT TRUST   2022-03-24 2024-07-15
8865.24 CNH EQUIPMENT TRUST   2022-08-16 2024-07-15
6613.26 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-07-15
5476.78 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-07-15
6806.64 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-07-15
230000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC   2024-04-15 2024-07-15
5313.96 JOHN DEERE OWNER TRUST   2022-07-12 2024-07-15
3124.33 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-07-15
775. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-15
289. NORTHERN TRUST CORP   2022-10-12 2024-07-15
190000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT03   2024-01-10 2024-07-15
8572.97 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-07-15
115000. USA TREASURY NOTES   2022-03-31 2024-07-15
175000. USA TREASURY NOTES   2024-07-15 2024-07-15
59. ALBEMARLE CORP   2023-12-21 2024-07-16
225000. CVS HEALTH CORP   2024-05-07 2024-07-16
98. KIMBERLY-CLARK CORP   2023-02-10 2024-07-16
75000. USA TREASURY NOTES   2022-08-30 2024-07-16
15000. USA TREASURY NOTES   2024-07-15 2024-07-16
65. ALBEMARLE CORP   2023-12-21 2024-07-17
154. CADENCE DESIGN SYSTEMS INC   2024-06-11 2024-07-17
309. LVMH MOET HENNESSY LOUIS   2020-09-14 2024-07-17
1. BIOMARIN PHARMACEUTICAL INC   2001-01-01 2024-07-17
379. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-17
26. NORTHERN TRUST CORP   2022-10-12 2024-07-17
583. BLACKSTONE INC   2022-02-22 2024-07-18
416. INDEPENDENT BANK CORP MASS   2023-04-26 2024-07-18
177. MARTIN MARIETTA MATLS INC   2019-05-30 2024-07-18
199. MICROSOFT CORP   2019-05-30 2024-07-18
420. MUELLER WATER PRODUCTS INC   2022-05-04 2024-07-18
690. PORTLAND GENERAL ELECTRIC CO   2022-12-01 2024-07-18
15. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-04-22 2024-07-18
64. SUPER MICRO COMPUTER INC EXCH 10/01/24   2023-06-26 2024-07-18
471. TJX COMPANIES INC NEW   2020-12-01 2024-07-18
269. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-19
216. AVISTA CORP   2020-12-24 2024-07-19
149. CALIFORNIA WTR SVC GROUP   2023-05-09 2024-07-19
148. MOTOROLA SOLUTIONS INC   2020-10-15 2024-07-19
417. NVIDIA CORP   2016-01-28 2024-07-19
229. ORACLE CORP   2006-12-07 2024-07-19
308. TJX COMPANIES INC NEW   2021-12-20 2024-07-19
203. TOWNE BANK   2023-09-25 2024-07-19
453. TOWNE BANK   2022-12-19 2024-07-19
288. LENNAR CORP   2019-05-30 2024-07-22
97. MARTIN MARIETTA MATLS INC   2019-05-30 2024-07-22
312. VIPER ENERGY INC   2023-11-14 2024-07-22
744. ADVANCED MICRO DEVICES INC   2023-02-08 2024-07-23
52. CAL MAINE FOODS INC NEW   2023-10-05 2024-07-23
473. CAL MAINE FOODS INC NEW   2020-09-22 2024-07-23
245. INDEPENDENT BANK CORP MASS   2023-08-22 2024-07-23
10. INDEPENDENT BANK CORP MASS   2023-04-26 2024-07-23
166. ANALOG DEVICES INC   2024-06-18 2024-07-24
88. REINSURANCE GROUP OF AMERICA   2018-06-22 2024-07-24
472. CAL MAINE FOODS INC NEW   2020-12-31 2024-07-25
110. LOCKHEED MARTIN CORP   2024-02-13 2024-07-25
525. NVIDIA CORP   2016-01-28 2024-07-25
125. REINSURANCE GROUP OF AMERICA   2017-05-04 2024-07-25
18. BELLRING BRANDS INC-W/I   2023-12-13 2024-07-26
355. BELLRING BRANDS INC-W/I   2024-02-27 2024-07-26
203. INDEPENDENT BANK CORP MASS   2023-08-22 2024-07-26
1129. MUELLER WATER PRODUCTS INC   2022-10-18 2024-07-26
179. LIGHT & WONDER INC   2024-03-08 2024-07-26
451. TOWNE BANK   2023-09-25 2024-07-26
15. TOWNE BANK   2020-03-10 2024-07-26
48. WINGSTOP INC   2018-06-19 2024-07-26
120. ALBEMARLE CORP   2023-12-21 2024-07-29
66. ALBEMARLE CORP   2024-04-24 2024-07-29
103. ILLUMINA INC   2024-04-26 2024-07-29
1318. LEGRAND SA-UNSP ADR   2024-05-01 2024-07-29
59. LOCKHEED MARTIN CORP   2024-02-13 2024-07-29
843. MUELLER WATER PRODUCTS INC   2022-10-18 2024-07-29
9608. TAKEDA PHARMACEUTIC   2008-10-09 2024-07-29
61. 3M COMPANY   2023-08-30 2024-07-29
2223. 3M COMPANY   2022-09-28 2024-07-29
374. DEXCOM INC   2023-09-07 2024-07-30
508. DEXCOM INC   2019-11-05 2024-07-30
322. DEXCOM INC   2023-04-14 2024-07-30
.665 GRAIL INC-W/I   2023-12-04 2024-07-30
14067. KINGFISHER PLC   2017-07-12 2024-07-30
920. LEGRAND SA-UNSP ADR   2024-04-25 2024-07-30
1395. LIBERTY ENERGY INC   2024-06-20 2024-07-30
186. 3M COMPANY   2023-08-30 2024-07-30
405000. USA TREASURY NOTES   2024-01-18 2024-07-30
90000. USA TREASURY NOTES   2022-03-01 2024-07-30
148. VAXCYTE INC   2023-05-16 2024-07-30
1137.72 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-07-31
2310.2 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-07-31
759.78 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-07-31
1079.34 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-07-31
2053.25 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-07-31
312.1 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-07-31
1372.71 FEDERAL NATL MTG ASSN   2017-02-08 2024-07-31
949.2 FEDERAL NATL MTG ASSN   2017-05-17 2024-07-31
2744.54 FEDERAL NATL MTG ASSN   2022-10-19 2024-07-31
1145.34 FEDERAL NATL MTG ASSN   2019-11-14 2024-07-31
2092.18 FEDERAL NATL MTG ASSN   2021-01-12 2024-07-31
1720.23 FEDERAL NATL MTG ASSN   2021-01-25 2024-07-31
4030.11 FEDERAL NATL MTG ASSN   2023-02-09 2024-07-31
899.52 FEDERAL NATL MTG ASSN   2020-02-20 2024-07-31
737.42 FEDERAL NATL MTG ASSN   2020-11-24 2024-07-31
2172.9 FEDERAL NATL MTG ASSN   2020-12-10 2024-07-31
1790.74 FEDERAL NATL MTG ASSN   2022-10-18 2024-07-31
145.88 FEDERAL NATL MTG ASSN   2019-09-19 2024-07-31
2178.9 FEDERAL NATL MTG ASSN   2020-07-24 2024-07-31
2000.77 FEDERAL NATL MTG ASSN   2023-06-14 2024-07-31
2551.37 FEDERAL NATL MTG ASSN   2020-09-17 2024-07-31
2257.58 FEDERAL NATL MTG ASSN   2021-01-12 2024-07-31
5014.72 FEDERAL NATL MTG ASSN   2021-02-19 2024-07-31
3903.93 FEDERAL NATL MTG ASSN   2021-02-24 2024-07-31
4216.23 FEDERAL NATL MTG ASSN   2021-04-28 2024-07-31
1220.21 FEDERAL NATL MTG ASSN   2023-06-22 2024-07-31
4037.73 FEDERAL NATL MTG ASSN   2021-07-23 2024-07-31
1832.48 FEDERAL NATL MTG ASSN   2023-06-14 2024-07-31
2470.83 FEDERAL NATL MTG ASSN   2023-06-16 2024-07-31
741.32 FEDERAL NATL MTG ASSN   2016-05-11 2024-07-31
719.34 FEDERAL NATL MTG ASSN   2016-04-14 2024-07-31
2762.04 FEDERAL NATL MTG ASSN   2018-10-16 2024-07-31
1405.14 FEDERAL NATL MTG ASSN   2019-10-18 2024-07-31
2699.31 FEDERAL NATL MTG ASSN   2022-10-24 2024-07-31
2457.78 FEDERAL NATL MTG ASSN   2021-01-27 2024-07-31
5773.73 FEDERAL NATL MTG ASSN   2021-02-22 2024-07-31
2712.29 FEDERAL NATL MTG ASSN   2022-10-20 2024-07-31
220. FIVE BELOW   2024-02-23 2024-07-31
882. FIVE BELOW   2019-08-14 2024-07-31
873. FLOOR & DECOR HOLDINGS INC   2020-09-15 2024-07-31
686. LVMH MOET HENNESSY LOUIS   2020-09-11 2024-07-31
29. MONGODB INC   2023-09-01 2024-07-31
119. MONGODB INC   2023-07-18 2024-07-31
257. PENUMBRA INC   2024-01-11 2024-07-31
9100. VERIZON COMMUNICATIONS INC   2019-05-30 2024-07-31
1484.86 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-08-01
65. HOME DEPOT INC   2021-05-27 2024-08-01
1128. SEVERN TRENT PL-SPON ADR   2024-03-06 2024-08-01
69. WATERS CORP   2024-06-18 2024-08-01
2086. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2019-05-30 2024-08-01
155000. AUTOZONE INC CALL 10/01/2028 UNSC   2023-10-19 2024-08-02
121. IDACORP INC   2024-04-10 2024-08-02
268. TJX COMPANIES INC NEW   2020-12-01 2024-08-02
25000. USA TREASURY NTS   2023-11-29 2024-08-02
5000. USA TREASURY NTS   2024-07-16 2024-08-02
275000. USA TREASURY NTS   2023-06-14 2024-08-02
205000. USA TREASURY NOTES   2021-05-26 2024-08-02
165000. USA TREASURY NOTES   2021-05-26 2024-08-02
3954. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2019-05-30 2024-08-02
608. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-08-05
1069. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-08-05
856. HEALTHPEAK PROPERTIES INC   2022-10-04 2024-08-05
64. REINSURANCE GROUP OF AMERICA   2017-05-04 2024-08-05
1553. VIPER ENERGY INC   2023-11-14 2024-08-05
1741. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-08-06
357. AIRBNB INC-CLASS A   2024-03-06 2024-08-07
2961. JANUS INTERNATIONAL GROUP IN   2024-07-31 2024-08-07
371. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-14 2024-08-07
555. MUELLER WATER PRODUCTS INC   2022-10-18 2024-08-07
173. KIMBERLY-CLARK CORP   2023-02-10 2024-08-08
2987. BUMBLE INC-A   2022-03-09 2024-08-09
726. LIBERTY ENERGY INC   2024-06-20 2024-08-09
2057. LIBERTY ENERGY INC   2022-11-30 2024-08-09
2254. PROS HOLDINGS INC   2020-07-06 2024-08-09
231. AMERICAN WATER WORKS CO INC   2022-10-20 2024-08-12
149. HOME DEPOT INC   2021-05-27 2024-08-12
741. SOLVENTUM CORP-W/I   2022-03-14 2024-08-12
150. ILLUMINA INC   2024-04-26 2024-08-13
2016. CHIPOTLE MEXICAN GRIL CL A   2024-07-03 2024-08-14
341. DONALDSON INC   2023-12-19 2024-08-14
713. FIVE9 INC   2022-05-13 2024-08-14
2185. KENVUE INC   2024-03-07 2024-08-14
75000. USA TREASURY NOTES   2024-07-15 2024-08-14
85000. USA TREASURY NOTES   2024-05-30 2024-08-14
265000. USA TREASURY NOTES   2024-07-30 2024-08-14
1187. NVENT ELECTRIC PLC-W/I   2023-05-30 2024-08-14
842. BENTLEY SYSTEMS INC-CLASS B   2023-08-25 2024-08-15
2488. BENTLEY SYSTEMS INC-CLASS B   2023-06-14 2024-08-15
3637.9 CNH EQUIPMENT TRUST   2022-03-24 2024-08-15
8449.35 CNH EQUIPMENT TRUST   2022-08-16 2024-08-15
6754.21 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-08-15
1516. COPART INC   2020-01-21 2024-08-15
12712.45 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-08-15
8084.45 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-08-15
6341.65 JOHN DEERE OWNER TRUST   2022-07-12 2024-08-15
9849.06 JOHN DEERE OWNER TRUST   2022-10-12 2024-08-15
10500.83 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-08-15
1374. MUELLER WATER PRODUCTS INC   2022-12-19 2024-08-15
3656.67 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-08-15
9259.95 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-08-15
1577. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-01-23 2024-08-15
1293. CHIPOTLE MEXICAN GRIL CL A   2024-07-03 2024-08-16
152. ILLUMINA INC   2023-12-04 2024-08-16
93. ILLUMINA INC   2024-04-26 2024-08-16
5. 3M COMPANY   2023-08-30 2024-08-16
291. 3M COMPANY   2023-04-13 2024-08-16
112. IDACORP INC   2024-04-10 2024-08-19
5754. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2024-08-19
16786. HAIER SMART HOME CO LTD-ADR   2021-12-07 2024-08-20
3827. TJX COMPANIES INC NEW   2021-11-15 2024-08-20
110000. USA TREASURY NOTES   2024-07-30 2024-08-20
290. CASELLA WASTE SYS INC   2020-12-01 2024-08-21
176. CLOROX CO   2024-04-04 2024-08-21
879. DONALDSON INC   2023-12-19 2024-08-21
118. ONTO INNOVATION INC   2023-10-11 2024-08-21
252. 3M COMPANY   2023-04-13 2024-08-21
356. VIPER ENERGY INC   2023-11-14 2024-08-21
65. CAVA GROUP INC   2023-11-08 2024-08-22
87. CAVA GROUP INC   2023-06-16 2024-08-22
156. CLOROX CO   2024-04-04 2024-08-22
187. HEALTHEQUITY INC   2024-05-01 2024-08-22
157. HEALTHEQUITY INC   2023-07-13 2024-08-22
866. INMODE LTD   2023-07-13 2024-08-22
36. AEROVIRONMENT INC   2021-06-30 2024-08-23
407. CASELLA WASTE SYS INC   2020-12-01 2024-08-26
305. CLOROX CO   2024-04-05 2024-08-27
248. CALIFORNIA WTR SVC GROUP   2023-05-09 2024-08-28
115000. AMERIPRISE FINANCIAL INC UNSC   2022-03-22 2024-08-29
242. BURLINGTON STORES INC   2024-06-28 2024-08-29
145000. DTE ENERGY CO UNSC   2022-08-03 2024-08-29
182. EQUIFAX INC   2023-06-23 2024-08-29
155000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC   2019-10-23 2024-08-29
243. ILLUMINA INC   2023-12-04 2024-08-29
51. KINSALE CAPITAL GROUP INC   2024-04-11 2024-08-29
170000. SEMPRA ENERGY CALL 03/01/2025 UNSC   2022-03-21 2024-08-29
210000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT   2021-06-11 2024-08-29
186. VAXCYTE INC   2023-05-16 2024-08-29
854. CLOROX CO   2024-04-10 2024-08-30
1173.33 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-08-31
3400.26 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-08-31
292.15 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-08-31
1467.61 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-08-31
1417.7 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-08-31
252.81 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-08-31
1266.59 FEDERAL NATL MTG ASSN   2017-02-08 2024-08-31
877.12 FEDERAL NATL MTG ASSN   2017-05-17 2024-08-31
1564.58 FEDERAL NATL MTG ASSN   2022-10-19 2024-08-31
1398.64 FEDERAL NATL MTG ASSN   2019-11-14 2024-08-31
2288.1 FEDERAL NATL MTG ASSN   2021-01-12 2024-08-31
502.47 FEDERAL NATL MTG ASSN   2021-01-25 2024-08-31
3483.95 FEDERAL NATL MTG ASSN   2023-02-09 2024-08-31
1024.68 FEDERAL NATL MTG ASSN   2020-02-20 2024-08-31
1576.21 FEDERAL NATL MTG ASSN   2020-11-24 2024-08-31
2030.03 FEDERAL NATL MTG ASSN   2020-12-10 2024-08-31
3658.79 FEDERAL NATL MTG ASSN   2022-10-18 2024-08-31
125.93 FEDERAL NATL MTG ASSN   2019-09-19 2024-08-31
2066.33 FEDERAL NATL MTG ASSN   2020-07-24 2024-08-31
891.54 FEDERAL NATL MTG ASSN   2023-06-14 2024-08-31
1003.03 FEDERAL NATL MTG ASSN   2020-09-17 2024-08-31
2142.13 FEDERAL NATL MTG ASSN   2021-01-12 2024-08-31
3659.92 FEDERAL NATL MTG ASSN   2021-02-19 2024-08-31
3774.09 FEDERAL NATL MTG ASSN   2021-02-24 2024-08-31
3715.43 FEDERAL NATL MTG ASSN   2021-04-28 2024-08-31
1182.15 FEDERAL NATL MTG ASSN   2023-06-22 2024-08-31
1369.31 FEDERAL NATL MTG ASSN   2021-07-23 2024-08-31
1085.51 FEDERAL NATL MTG ASSN   2023-06-14 2024-08-31
2259.61 FEDERAL NATL MTG ASSN   2023-06-16 2024-08-31
724.98 FEDERAL NATL MTG ASSN   2016-05-11 2024-08-31
707.78 FEDERAL NATL MTG ASSN   2016-04-14 2024-08-31
2692.11 FEDERAL NATL MTG ASSN   2018-10-16 2024-08-31
1533.93 FEDERAL NATL MTG ASSN   2019-10-18 2024-08-31
1899.3 FEDERAL NATL MTG ASSN   2022-10-24 2024-08-31
2373.9 FEDERAL NATL MTG ASSN   2021-01-27 2024-08-31
5690.83 FEDERAL NATL MTG ASSN   2021-02-22 2024-08-31
2840.11 FEDERAL NATL MTG ASSN   2022-10-20 2024-08-31
1859.72 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-09-01
1. LEGRAND SA-UNSP ADR   2024-02-12 2024-09-03
697. LEGRAND SA-UNSP ADR   2024-06-20 2024-09-03
177. NORTHERN TRUST CORP   2024-07-18 2024-09-03
107. 3M COMPANY   2023-04-13 2024-09-03
105000. USA TREASURY NOTES   2024-08-29 2024-09-03
225000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12   2023-02-21 2024-09-04
240000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69   2023-09-26 2024-09-04
190. ELF BEAUTY INC   2023-09-19 2024-09-04
154. ELF BEAUTY INC   2023-06-30 2024-09-04
130000. USA TREASURY NOTES   2024-01-18 2024-09-04
155000. USA TREASURY NOTES   2024-04-02 2024-09-04
305000. USA TREASURY NOTES   2024-08-29 2024-09-04
175000. USA TREASURY NOTES   2024-08-29 2024-09-04
97. AMERICAN WATER WORKS CO INC   2024-03-05 2024-09-05
81. AMERICAN WATER WORKS CO INC   2022-10-20 2024-09-05
754. ASTRAZENECA PLC   2023-04-18 2024-09-05
130000. BRISTOL-MYERS SQUIBB CO   2024-02-14 2024-09-05
747. CLOROX CO   2024-05-02 2024-09-05
226. AMERICAN WATER WORKS CO INC   2024-02-22 2024-09-09
223. CLOROX CO   2024-05-02 2024-09-09
85. ELI LILLY & CO   2021-09-10 2024-09-09
537. SEVERN TRENT PL-SPON ADR   2024-02-14 2024-09-09
278. SEVERN TRENT PL-SPON ADR   2024-05-24 2024-09-09
170000. USA TREASURY NOTES   2022-11-30 2024-09-09
576. VIPER ENERGY INC   2023-11-14 2024-09-09
65. ASML HOLDING NV-NY   2024-01-18 2024-09-09
179. ANSYS INC   2020-09-29 2024-09-10
1924. BIONTECH SE ADR SEDOL BK6H543   2023-12-14 2024-09-10
1109. CELSIUS HOLDINGS INC   2021-03-12 2024-09-10
286. DIAMOND BACK ENERGY INC   2022-11-03 2024-09-10
792. MICROCHIP TECHNOLOGY INC   2024-04-26 2024-09-10
990. SAP SE SPONSORED ADR   2012-05-03 2024-09-10
396. L OREAL CO   2023-01-18 2024-09-11
1238. SPROUT SOCIAL INC - CLASS A   2021-03-10 2024-09-11
333. VIPER ENERGY INC   2023-11-17 2024-09-11
547. CALIFORNIA WTR SVC GROUP   2023-05-09 2024-09-12
512. L OREAL CO   2023-01-27 2024-09-12
1037. NOVARTIS AG   2007-07-05 2024-09-12
165000. RTX CORP CALL 01/15/2031 UNSC   2023-11-06 2024-09-12
397. SOLVENTUM CORP-W/I   2022-09-28 2024-09-12
661. TAIWAN SEMICONDUCTOR MTG CO   2008-01-16 2024-09-12
152. 3M COMPANY   2023-04-13 2024-09-12
135000. USA TREASURY NOTES   2024-01-29 2024-09-12
90000. USA TREASURY NOTES   2024-08-29 2024-09-12
175000. USA TREASURY NOTES   2023-11-06 2024-09-12
1186. UNITED UTILITIES GROUP PLC   2024-01-02 2024-09-12
8844. TESCO PLC ADR   2015-11-30 2024-09-13
135000. TRUIST FINANCIAL CORPORATION   2021-06-02 2024-09-13
4923.81 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-09-14
3847.62 CNH EQUIPMENT TRUST   2022-03-24 2024-09-15
3876.03 CNH EQUIPMENT TRUST   2022-08-16 2024-09-15
6467.7 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-09-15
12801.82 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-09-15
7167.12 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-09-15
5509.12 JOHN DEERE OWNER TRUST   2022-07-12 2024-09-15
10983.68 JOHN DEERE OWNER TRUST   2022-10-12 2024-09-15
10349.29 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-09-15
1184.04 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-09-15
8606.07 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-09-15
8821.3 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-09-15
330. HOLOGIC INC   2023-12-18 2024-09-16
709. L OREAL CO   2023-01-19 2024-09-16
392. SOLVENTUM CORP-W/I   2023-03-20 2024-09-16
160000. FMC CORP CALL 04/18/2026 UNSC   2023-05-16 2024-09-17
105000. USA TREASURY NOTES   2022-08-30 2024-09-17
200000. USA TREASURY NOTES   2024-08-29 2024-09-17
20000. USA TREASURY NOTES   2024-05-30 2024-09-17
230. AMERICAN WATER WORKS CO INC   2024-02-22 2024-09-18
235. ORACLE CORP   2006-12-07 2024-09-18
215. AMERICAN WATER WORKS CO INC   2024-02-27 2024-09-19
88137.4 CAPITAL ONE PRIME AUTO RECEIVA   2022-04-26 2024-09-19
65544.26 FORD CREDIT AUTO OWNER TRUST SERIES 2022 B CLASS A3   2022-06-22 2024-09-19
35. MC CORMICK & CO INC   2024-03-06 2024-09-19
419. MC CORMICK & CO INC   2024-05-23 2024-09-19
205000. REALTY INCOME CORP CALL 10/15/2030 UNSC   2023-05-03 2024-09-19
165000. JM SMUCKER CO CALL 10/15/2028 UNSC   2023-10-11 2024-09-19
123. SOLVENTUM CORP-W/I   2024-05-03 2024-09-19
6. SOLVENTUM CORP-W/I   2023-03-20 2024-09-19
95612.63 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3   2022-04-07 2024-09-19
150000. CUMMINS INC CALL 11/20/2033 UNSC   2024-02-14 2024-09-20
90. ENVISTA HOLDINGS CORP   2023-10-23 2024-09-20
879. ENVISTA HOLDINGS CORP   2023-07-28 2024-09-20
62. ILLUMINA INC   2023-12-04 2024-09-20
179. ILLUMINA INC   2024-05-30 2024-09-20
1729. AUTODESK INC   2022-05-25 2024-09-23
95. INTUITIVE SURGICAL INC   2021-10-14 2024-09-23
514. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-14 2024-09-23
246. MONDAY.COM LTD   2022-08-19 2024-09-23
155000. GENERAL MILLS INC CALL 12/20/2026 UNSC   2024-01-16 2024-09-24
1415. NEXTRACKER INC-CL A   2024-05-14 2024-09-24
1307. PROGYNY INC   2023-11-22 2024-09-24
1267. PROGYNY INC   2020-12-07 2024-09-24
140000. AUTOZONE INC   2024-08-02 2024-09-25
190000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA51   2024-06-24 2024-09-25
170000. DTE ENERGY CO   2023-05-08 2024-09-25
140000. EQUINIX INC CALL 04/15/2030 UNSC   2020-06-08 2024-09-25
130000. MASTERCARD INC   2019-05-28 2024-09-25
680. LIGHT & WONDER INC   2024-02-27 2024-09-25
165000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT   2023-09-26 2024-09-25
115000. VERIZON COMMUNICATIONS   2021-01-07 2024-09-25
170000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC   2024-06-24 2024-09-25
15000. XCEL ENERGY INC   2024-09-18 2024-09-25
100000. XCEL ENERGY INC   2022-05-03 2024-09-25
7531. ICICI BANK LTD   2016-12-14 2024-09-26
65. SERVICE NOW INC   2023-08-23 2024-09-26
343. 3M COMPANY   2023-03-20 2024-09-26
92. MEDPACE HOLDINGS INC   2020-12-01 2024-09-27
60. CHORD ENERGY CORP   2024-02-22 2024-09-27
268. 3M COMPANY   2023-03-20 2024-09-27
440000. USA TREASURY NOTES   2024-09-04 2024-09-27
1047.77 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-09-30
631.41 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-09-30
633.33 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-09-30
1566.43 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-09-30
2664.28 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-09-30
500.77 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-09-30
795.91 FEDERAL NATL MTG ASSN   2017-02-08 2024-09-30
1039.21 FEDERAL NATL MTG ASSN   2017-05-17 2024-09-30
1565.18 FEDERAL NATL MTG ASSN   2022-10-19 2024-09-30
1071.72 FEDERAL NATL MTG ASSN   2019-11-14 2024-09-30
1516.2 FEDERAL NATL MTG ASSN   2021-01-12 2024-09-30
1678.67 FEDERAL NATL MTG ASSN   2021-01-25 2024-09-30
2110.78 FEDERAL NATL MTG ASSN   2023-02-09 2024-09-30
992.34 FEDERAL NATL MTG ASSN   2020-02-20 2024-09-30
1085.57 FEDERAL NATL MTG ASSN   2020-11-24 2024-09-30
1155.53 FEDERAL NATL MTG ASSN   2020-12-10 2024-09-30
359.9 FEDERAL NATL MTG ASSN   2022-10-18 2024-09-30
125.8 FEDERAL NATL MTG ASSN   2019-09-19 2024-09-30
1931.21 FEDERAL NATL MTG ASSN   2020-07-24 2024-09-30
2401.89 FEDERAL NATL MTG ASSN   2023-06-14 2024-09-30
853.77 FEDERAL NATL MTG ASSN   2020-09-17 2024-09-30
2198.29 FEDERAL NATL MTG ASSN   2021-01-12 2024-09-30
2086.08 FEDERAL NATL MTG ASSN   2021-02-19 2024-09-30
3769.8 FEDERAL NATL MTG ASSN   2021-02-24 2024-09-30
3437.86 FEDERAL NATL MTG ASSN   2021-04-28 2024-09-30
1013.31 FEDERAL NATL MTG ASSN   2023-06-22 2024-09-30
1861.76 FEDERAL NATL MTG ASSN   2021-07-23 2024-09-30
376.66 FEDERAL NATL MTG ASSN   2023-06-14 2024-09-30
440.86 FEDERAL NATL MTG ASSN   2023-06-16 2024-09-30
594.82 FEDERAL NATL MTG ASSN   2016-05-11 2024-09-30
542.52 FEDERAL NATL MTG ASSN   2016-04-14 2024-09-30
2654.4 FEDERAL NATL MTG ASSN   2018-10-16 2024-09-30
1561.31 FEDERAL NATL MTG ASSN   2019-10-18 2024-09-30
2593.78 FEDERAL NATL MTG ASSN   2022-10-24 2024-09-30
1971.21 FEDERAL NATL MTG ASSN   2021-01-27 2024-09-30
5504.65 FEDERAL NATL MTG ASSN   2021-02-22 2024-09-30
2506.66 FEDERAL NATL MTG ASSN   2022-10-20 2024-09-30
95. WATERS CORP   2024-07-02 2024-09-30
524. WATSCO INC   2022-08-03 2024-09-30
960.24 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-10-01
703. MUELLER WATER PRODUCTS INC   2022-12-19 2024-10-01
1636. FIGS INC-CLASS A   2023-12-01 2024-10-02
128. APTARGROUP INC   2024-03-05 2024-10-07
1178. ASTRAZENECA PLC   2022-01-06 2024-10-07
2673. MANULIFE FINANCIAL CORP   2023-05-18 2024-10-08
1420. MUELLER WATER PRODUCTS INC   2022-12-19 2024-10-08
374. ALPHABET INC/CA-CL C   2024-07-23 2024-10-10
70. AMERICAN TOWER CORP   2021-05-05 2024-10-10
319. AMPHENOL CORP NEW   2019-05-30 2024-10-10
14. ECOLAB INC   2024-06-20 2024-10-10
2. FAIR ISAAC CORPORATION   2024-03-27 2024-10-10
47. GARTNER INC   2024-02-06 2024-10-10
7. ILLUMINA INC   2022-11-17 2024-10-10
121. IQVIA HOLDINGS INC   2023-05-24 2024-10-10
37. MASTERCARD INC CL A   2021-10-27 2024-10-10
51. MICROSOFT CORP   2002-05-31 2024-10-10
12. ROPER TECHNOLOGIES INC   2024-05-20 2024-10-10
30. EATON CORP PLC   2023-03-16 2024-10-10
2751. AMENTUM HOLDINGS INC-W/I   2024-07-01 2024-10-11
167. REINSURANCE GROUP OF AMERICA   2017-05-04 2024-10-11
396. TESLA INC   2024-04-25 2024-10-11
8454.07 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-10-14
1356. MUELLER WATER PRODUCTS INC   2020-06-11 2024-10-14
92. APTARGROUP INC   2024-01-10 2024-10-15
107. APTARGROUP INC   2024-04-24 2024-10-15
23. APTARGROUP INC   2022-12-23 2024-10-15
5752.74 CNH EQUIPMENT TRUST   2022-03-24 2024-10-15
2568.71 CNH EQUIPMENT TRUST   2022-08-16 2024-10-15
11513.92 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-10-15
2790. IMPERIAL BRANDS PLC-SPON ADR   2022-02-17 2024-10-15
5297.89 JOHN DEERE OWNER TRUST   2022-07-12 2024-10-15
8781.81 JOHN DEERE OWNER TRUST   2022-10-12 2024-10-15
184. KONINKLIJKE PHILLIPS NV   2024-04-22 2024-10-15
2319. KONINKLIJKE PHILLIPS NV   2023-04-10 2024-10-15
9584.93 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-10-15
4974.79 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-10-15
8193.08 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-10-15
.5 SHIONOGI & CO LTD-UNSPON A   2020-02-21 2024-10-15
627. TAIWAN SEMICONDUCTOR MTG CO   2008-01-16 2024-10-15
8466. TAKEDA PHARMACEUTIC   2009-05-14 2024-10-15
8933. TESCO PLC ADR   2015-11-30 2024-10-15
691. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-16
2671. HITACHI LTD   2021-09-01 2024-10-16
391. UNITED UTILITIES GROUP PLC   2024-10-01 2024-10-16
240. CALIFORNIA WTR SVC GROUP   2023-05-26 2024-10-17
259. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-17
82. MOTOROLA SOLUTIONS INC   2020-10-15 2024-10-17
113. ORACLE CORP   2006-12-07 2024-10-17
121. INTUITIVE SURGICAL INC   2022-03-02 2024-10-18
946. UNITED UTILITIES GROUP PLC   2024-01-02 2024-10-18
240. UNITED UTILITIES GROUP PLC   2024-10-01 2024-10-18
1211. EVOLENT HEALTH INC - A   2019-09-12 2024-10-22
65000. CROWN CASTLE INTL CORP   2020-03-31 2024-10-23
592. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-23
1322. MUELLER WATER PRODUCTS INC   2020-06-11 2024-10-23
125000. REALTY INCOME CORP   2020-02-18 2024-10-23
378. 3M COMPANY   2023-08-17 2024-10-23
75000. US BANCORP   2024-01-18 2024-10-23
145000. WESTPAC BKG CORP   2019-07-16 2024-10-23
90000. WESTPAC BANKING CORP   2023-11-08 2024-10-23
130000. WESTPAC BANKING CORP   2024-05-08 2024-10-23
170000. BANK OF NY MELLON CORP   2023-04-19 2024-10-24
280. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-10-24
120000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC   2023-06-05 2024-10-24
110000. ENBRIDGE INC   2023-03-06 2024-10-24
316. IDACORP INC   2024-04-04 2024-10-24
206. IMPINJ INC   2023-03-02 2024-10-24
295. NORTHERN TRUST CORP   2024-07-18 2024-10-24
685. NORTHERN TRUST CORP   2022-10-12 2024-10-24
115000. PROLOGIS LP   2022-02-08 2024-10-24
210000. WILLIAMS COMPANIES INC   2023-02-27 2024-10-24
526. ENVISTA HOLDINGS CORP   2023-11-21 2024-10-28
1503. ENVISTA HOLDINGS CORP   2023-10-23 2024-10-28
132. IDEXX LABS INC   2022-09-28 2024-10-29
770. SMARTSHEET INC   2024-01-08 2024-10-29
1383. SMARTSHEET INC   2021-12-07 2024-10-29
210. SOLVENTUM CORP-W/I   2024-05-03 2024-10-29
97. TYLER TECHNOLOGIES INC   2015-07-30 2024-10-29
85000. USA TREASURY NOTES   2024-01-18 2024-10-29
95000. USA TREASURY NOTES   2024-10-24 2024-10-29
195000. USA TREASURY NOTES   2024-09-04 2024-10-29
695. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-30
919. UNITED UTILITIES GROUP PLC   2024-01-02 2024-10-30
644. ALPHABET INC/CA-CL C   2024-06-25 2024-10-31
345. ENVISTA HOLDINGS CORP   2023-10-27 2024-10-31
606.83 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-10-31
368.9 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-10-31
1828.36 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-10-31
2236.74 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-10-31
3533.04 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-10-31
3577.45 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-10-31
1797.99 FEDERAL NATL MTG ASSN   2017-02-08 2024-10-31
684.05 FEDERAL NATL MTG ASSN   2017-05-17 2024-10-31
1057.52 FEDERAL NATL MTG ASSN   2022-10-19 2024-10-31
1324.63 FEDERAL NATL MTG ASSN   2019-11-14 2024-10-31
1213.07 FEDERAL NATL MTG ASSN   2021-01-12 2024-10-31
1079.86 FEDERAL NATL MTG ASSN   2021-01-25 2024-10-31
3841.64 FEDERAL NATL MTG ASSN   2023-02-09 2024-10-31
1124.75 FEDERAL NATL MTG ASSN   2020-02-20 2024-10-31
697.45 FEDERAL NATL MTG ASSN   2020-11-24 2024-10-31
964.71 FEDERAL NATL MTG ASSN   2020-12-10 2024-10-31
2395.84 FEDERAL NATL MTG ASSN   2022-10-18 2024-10-31
994.19 FEDERAL NATL MTG ASSN   2019-09-19 2024-10-31
2391.91 FEDERAL NATL MTG ASSN   2020-07-24 2024-10-31
1247.7 FEDERAL NATL MTG ASSN   2023-06-14 2024-10-31
1944.86 FEDERAL NATL MTG ASSN   2020-09-17 2024-10-31
2215.43 FEDERAL NATL MTG ASSN   2021-01-12 2024-10-31
2295.94 FEDERAL NATL MTG ASSN   2021-02-19 2024-10-31
3903.75 FEDERAL NATL MTG ASSN   2021-02-24 2024-10-31
3093.41 FEDERAL NATL MTG ASSN   2021-04-28 2024-10-31
1169.53 FEDERAL NATL MTG ASSN   2023-06-22 2024-10-31
452.15 FEDERAL NATL MTG ASSN   2021-07-23 2024-10-31
1599.88 FEDERAL NATL MTG ASSN   2023-06-14 2024-10-31
1776.4 FEDERAL NATL MTG ASSN   2023-06-16 2024-10-31
990.62 FEDERAL NATL MTG ASSN   2016-05-11 2024-10-31
311.33 FEDERAL NATL MTG ASSN   2016-04-14 2024-10-31
2477.51 FEDERAL NATL MTG ASSN   2018-10-16 2024-10-31
1616.3 FEDERAL NATL MTG ASSN   2019-10-18 2024-10-31
2016.43 FEDERAL NATL MTG ASSN   2022-10-24 2024-10-31
2233.43 FEDERAL NATL MTG ASSN   2021-01-27 2024-10-31
5521.29 FEDERAL NATL MTG ASSN   2021-02-22 2024-10-31
2519.24 FEDERAL NATL MTG ASSN   2022-10-20 2024-10-31
374. HAEMONETICS CORP   2023-09-29 2024-10-31
265. HENKEL AG & COMPANY KGAA   2024-07-31 2024-10-31
434. LANTHEUS HOLDINGS INC   2022-09-13 2024-10-31
235. HENRY SCHEIN INC   2024-01-05 2024-10-31
371. TAIWAN SEMICONDUCTOR MTG CO   2012-07-31 2024-10-31
240000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80   2023-03-07 2024-10-31
592. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
257. ICON PLC   2017-03-15 2024-10-31
762. CLOROX CO   2024-05-02 2024-11-01
2106. ENVISTA HOLDINGS CORP   2023-10-27 2024-11-01
1780.26 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-11-01
231. HEICO CORP NEW   2020-03-02 2024-11-01
288. KIMBERLY-CLARK CORP   2022-09-16 2024-11-01
728. MC CORMICK & CO INC   2024-01-05 2024-11-01
859. SYSCO CORP   2024-09-19 2024-11-01
822. UNITED UTILITIES GROUP PLC   2023-11-01 2024-11-01
267. VEEVA SYSTEMS INC-CLASS A   2023-07-17 2024-11-01
2580. VERRA MOBILITY CORP   2024-10-02 2024-11-01
201. ARCELLX INC   2024-01-29 2024-11-04
103. DOLLAR TREE INC   2024-03-18 2024-11-04
3082. DOLLAR TREE INC   2019-05-30 2024-11-04
10. WATERS CORP   2024-07-02 2024-11-04
93. WATERS CORP   2023-10-30 2024-11-04
377. IDACORP INC   2024-03-18 2024-11-05
2716. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-11-05
597. APPFOLIO INC - A   2024-03-05 2024-11-06
1. MYLAN N.V. FAIR FUND N59465109 CLASS ACTION   2001-01-01 2024-11-07
1. FACEBOOK INC 30303M102   2001-01-01 2024-11-07
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
141. NORTHERN TRUST CORP   2022-10-20 2024-11-07
376. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
28. REINSURANCE GROUP OF AMERICA   2017-05-04 2024-11-07
76. GOLDMAN SACHS GROUP INC   2024-10-14 2024-11-08
123. GOLDMAN SACHS GROUP INC   2023-06-08 2024-11-08
1185. KENVUE INC   2024-03-07 2024-11-08
257. KENVUE INC   2024-06-13 2024-11-08
794. MUELLER WATER PRODUCTS INC   2020-06-11 2024-11-08
290. 3M COMPANY   2023-05-11 2024-11-08
340. ANTERO RESOURCES CORP   2022-09-12 2024-11-11
1193. BRIDGEBIO PHARMA INC   2023-12-28 2024-11-11
273. CLOROX CO   2024-05-22 2024-11-11
1388. EVOLENT HEALTH INC - A   2019-09-12 2024-11-11
122. IDACORP INC   2024-03-18 2024-11-11
64. IDEX CORP   2024-03-27 2024-11-11
873. MUELLER WATER PRODUCTS INC   2020-06-11 2024-11-11
139. CHORD ENERGY CORP   2024-02-22 2024-11-11
414. RB GLOBAL INC   2016-08-31 2024-11-11
102. NORTHERN TRUST CORP   2022-10-20 2024-11-12
200. AAON INC   2024-10-11 2024-11-13
212. AAON INC   2024-06-20 2024-11-13
478. AAR CORP   2021-11-22 2024-11-13
129. ABERCROMBIE & FITCH CO   2024-02-06 2024-11-13
235. ADVANCED ENERGY INDS INC   2024-06-10 2024-11-13
86. ADVANCED ENERGY INDS INC   2021-06-04 2024-11-13
151. AEROVIRONMENT INC   2021-06-30 2024-11-13
379. ALBANY INTERNATIONAL CORP CL A   2014-05-07 2024-11-13
194. ALBEMARLE CORP   2024-07-16 2024-11-13
1440. ALDEYRA THERAPEUTICS INC   2021-05-03 2024-11-13
286. ATI INC   2024-07-24 2024-11-13
57. AMERICAN WATER WORKS CO INC   2024-02-27 2024-11-13
739. AMKOR TECHNOLOGY INC   2023-03-06 2024-11-13
76. ANSYS INC   2020-09-29 2024-11-13
481. ANTERO RESOURCES CORP   2022-09-12 2024-11-13
131. APPFOLIO INC - A   2024-07-26 2024-11-13
61. APPLIED INDL TECHNOLOGIES INC   2024-08-23 2024-11-13
107. APTARGROUP INC   2022-12-19 2024-11-13
125. ARCELLX INC   2024-01-29 2024-11-13
1435. ARCHROCK INC   2024-07-30 2024-11-13
1236. ARCHROCK INC   2021-01-13 2024-11-13
948. ARIS WATER SOLUTION INC-A   2024-11-06 2024-11-13
710. ATMUS FILTRATION TECHNOLOGIE   2024-10-29 2024-11-13
431. AVISTA CORP   2020-12-24 2024-11-13
66. AXSOME THERAPEUTICS INC   2024-01-11 2024-11-13
466. BJ'S WHOLESALE CLUB HOLDINGS   2024-08-29 2024-11-13
194. BWX TECHNOLOGIES INC   2024-08-15 2024-11-13
70. BADGER METER INC   2024-10-29 2024-11-13
1. BADGER METER INC   2023-11-10 2024-11-13
235. BELLRING BRANDS INC-W/I   2023-12-13 2024-11-13
141. BILL HOLDINGS INC   2024-03-08 2024-11-13
310. BIO-TECHNE CORP   2024-07-31 2024-11-13
198. BLUEPRINT MEDICINES CORP   2018-07-16 2024-11-13
124. BOOT BARN HOLDINGS INC   2023-12-01 2024-11-13
34. BOOT BARN HOLDINGS INC   2023-02-27 2024-11-13
1038. BOX INC - CLASS A   2021-11-04 2024-11-13
879. BRIGHTSPRING HEALTH SERVICES   2024-05-01 2024-11-13
219. BROADRIDGE FINANCIAL SOL   2017-02-02 2024-11-13
120. BURLINGTON STORES INC   2024-02-23 2024-11-13
28. BURLINGTON STORES INC   2024-06-28 2024-11-13
191. CDW CORP/DE   2015-09-23 2024-11-13
590. CTS CORP   2023-02-03 2024-11-13
443. CABOT CORP   2014-11-10 2024-11-13
1031. CALAVO GROWERS INC   2021-09-13 2024-11-13
868. CALIFORNIA WTR SVC GROUP   2022-05-03 2024-11-13
571. CASELLA WASTE SYS INC   2018-05-22 2024-11-13
97. CASEYS GENERAL STORES INC   2024-10-29 2024-11-13
88. CAVA GROUP INC   2023-11-08 2024-11-13
935. CHEESECAKE FACTORY INC   2022-11-21 2024-11-13
296. CHURCHILL DOWNS INC   2024-10-29 2024-11-13
20. CHURCHILL DOWNS INC   2023-07-17 2024-11-13
336. CLOROX CO   2024-05-22 2024-11-13
288. COGNEX CORP   2024-02-22 2024-11-13
210. COHERENT CORP   2024-06-03 2024-11-13
365. CONMED CORP   2021-01-13 2024-11-13
529. COPART INC   2020-01-21 2024-11-13
38. CORE LABORATORIES LUXEMBOURG   2024-07-15 2024-11-13
1042. CORE LABORATORIES LUXEMBOURG   2009-02-11 2024-11-13
61. CORE & MAIN INC-CLASS A   2024-09-04 2024-11-13
604. COPT DEFENSE PROPERTIES   2019-06-05 2024-11-13
282. COSTAR GROUP INC   2024-06-28 2024-11-13
172. COSTAR GROUP INC   2023-10-06 2024-11-13
259. CRACKER BARREL OLD COUNTRY   2021-01-13 2024-11-13
163. D R HORTON INC   2018-10-25 2024-11-13
385. DARLING INGREDIENTS INC   2024-03-20 2024-11-13
431. DARLING INGREDIENTS INC   2024-07-15 2024-11-13
241. DATADOG INC - CLASS A   2024-11-01 2024-11-13
406. DESCARTES SYS GROUP INC   2023-06-22 2024-11-13
276. DEXCOM INC   2019-11-05 2024-11-13
168. DIAMOND BACK ENERGY INC   2022-12-28 2024-11-13
355. DIODES INC   2022-10-31 2024-11-13
120. DISC MEDICINE INC   2024-01-29 2024-11-13
854. DUTCH BROS INC-CLASS A   2024-06-24 2024-11-13
78. DYCOM INDUSTRIES INC   2024-11-11 2024-11-13
240. DYNATRACE INC   2023-11-15 2024-11-13
204. DYNATRACE INC   2023-07-27 2024-11-13
187. EASTGROUP PPTYS INC   2024-01-08 2024-11-13
328. ENERSYS   2011-08-11 2024-11-13
146. ENSIGN GROUP INC   2023-11-22 2024-11-13
184. ENTEGRIS, INC   2012-09-11 2024-11-13
647. ENTERPRISE FINANCIAL SERVICE   2018-01-09 2024-11-13
17. EPAM SYSTEMS INC   2024-02-16 2024-11-13
142. EPAM SYSTEMS INC   2024-09-10 2024-11-13
1552. ENVISTA HOLDINGS CORP   2024-02-09 2024-11-13
1794. ENVISTA HOLDINGS CORP   2023-10-27 2024-11-13
160. EQUIFAX INC   2024-11-07 2024-11-13
678. EQUITY COMMONWEALTH   2020-10-15 2024-11-13
406. ESAB CORP-W/I   2021-12-29 2024-11-13
1255. FLYWIRE CORP-VOTING   2023-12-05 2024-11-13
2565. FIGS INC-CLASS A   2023-12-01 2024-11-13
535. FASTENAL CO   2016-12-07 2024-11-13
200. FEDERAL SIGNAL CORP   2023-07-31 2024-11-13
150. FERGUSON ENTERPRISES INC   2023-02-02 2024-11-13
853. FIRST MERCHANTS CORP   2019-06-05 2024-11-13
189. FIRSTCASH HLDGS INC   2022-05-02 2024-11-13
337. FIRSTCASH HLDGS INC   2015-01-21 2024-11-13
331. FIVE9 INC   2024-11-08 2024-11-13
210. FLOOR & DECOR HOLDINGS INC   2020-09-15 2024-11-13
963. FLOWSERVE CORP   2022-11-02 2024-11-13
1329. FORM FACTOR INC   2018-06-05 2024-11-13
894. FOUR CORNERS PROPERTY TRUST   2023-12-19 2024-11-13
422. FRANKLIN ELECTRIC INC   2011-05-03 2024-11-13
149. FRESHPET INC   2023-09-19 2024-11-13
1199. FRESHWORKS INC-CL A   2022-09-19 2024-11-13
278. GATX CORP   2013-04-10 2024-11-13
228. GENTHERM INC   2024-08-07 2024-11-13
92. GLAUKOS CORP   2024-07-12 2024-11-13
274. GLOBE LIFE INC   2024-09-19 2024-11-13
260. GLOBE LIFE INC   2023-11-01 2024-11-13
380. GRACO INC   2016-02-04 2024-11-13
89. GRACO INC   2024-04-24 2024-11-13
173. GRACO INC   2024-09-18 2024-11-13
102. HAEMONETICS CORP   2023-02-27 2024-11-13
152. HEALTHEQUITY INC   2024-11-07 2024-11-13
666. HEARTLAND FINL USA INC   2017-12-28 2024-11-13
539. HEALTHPEAK PROPERTIES INC   2022-10-04 2024-11-13
125. HEICO CORP NEW   2020-03-02 2024-11-13
528. HELMERICH & PAYNE INC   2024-06-10 2024-11-13
213. HELMERICH & PAYNE INC   2023-06-23 2024-11-13
4075. HENKEL AG & COMPANY KGAA   2024-07-31 2024-11-13
1606. HENKEL AG & COMPANY KGAA   2021-12-09 2024-11-13
209. HENRY JACK & ASSOC INC   2022-03-28 2024-11-13
719. HEXCEL CORP   2006-05-16 2024-11-13
71. HOLOGIC INC   2023-12-18 2024-11-13
387. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2024-11-13
434. HOULIHAN LOKEY INC   2019-06-03 2024-11-13
36. HUNT J B TRANSPORT SERVICES INC   2024-10-15 2024-11-13
51. IRHYTHM TECHNOLOGIES INC   2022-07-14 2024-11-13
310. IDACORP INC   2024-03-18 2024-11-13
160. IDEX CORP   2018-11-05 2024-11-13
75. IDEX CORP   2024-04-10 2024-11-13
70. IDEXX LABS INC   2015-07-23 2024-11-13
97. IMPINJ INC   2023-03-02 2024-11-13
14. INDEPENDENT BANK CORP MASS   2023-08-22 2024-11-13
361. INGERSOLL RAND INC   2021-05-20 2024-11-13
398. INSMED INC   2019-06-26 2024-11-13
179. INSULET CORP   2023-06-23 2024-11-13
369. INTEGER HOLDINGS CORPORATION   2023-03-06 2024-11-13
172. INTRA-CELLULAR THERAPIES INC   2023-07-06 2024-11-13
1271. IOVANCE BIOTHERAPEUTICS INC   2024-06-28 2024-11-13
16. ITRON, INC.   2024-02-29 2024-11-13
205. ITRON, INC.   2024-08-26 2024-11-13
17. KIMBERLY-CLARK CORP   2023-12-21 2024-11-13
282. KIMBERLY-CLARK CORP   2022-03-15 2024-11-13
27. KINSALE CAPITAL GROUP INC   2024-04-11 2024-11-13
62. KINSALE CAPITAL GROUP INC   2024-11-01 2024-11-13
535. KNIGHT SWIFT TRANSPORTATION   2024-04-05 2024-11-13
78. KRYSTAL BIOTECH INC   2024-06-28 2024-11-13
73. LPL FINANCIAL HOLDINGS INC   2020-05-08 2024-11-13
269. LAMB WESTON HOLDING INC-W/I   2024-02-23 2024-11-13
114. LAMB WESTON HOLDING INC-W/I   2018-03-12 2024-11-13
192. LANDSTAR SYS INC   2024-10-29 2024-11-13
11. LANDSTAR SYS INC   2020-03-26 2024-11-13
205. LANTHEUS HOLDINGS INC   2022-09-13 2024-11-13
395. LATTICE SEMICONDUCTOR CORP   2020-03-05 2024-11-13
261. LEGRAND SA-UNSP ADR   2024-02-12 2024-11-13
33. LENNOX INTERNATIONAL INC   2024-04-29 2024-11-13
101. LINDSAY CORPORATION   2023-02-10 2024-11-13
153. LITTELFUSE INC   2012-07-31 2024-11-13
183. MSA SAFETY INC   2024-04-09 2024-11-13
57. MSCI INC   2024-06-28 2024-11-13
13. MSCI INC   2020-11-09 2024-11-13
41. MADRIGAL PHARMACEUTICALS INC   2024-11-11 2024-11-13
150. MANHATTAN ASSOCS INC   2024-08-15 2024-11-13
117. MARKETAXESS HLDGS INC   2023-03-31 2024-11-13
258. MC CORMICK & CO INC   2024-01-05 2024-11-13
25. MEDPACE HOLDINGS INC   2020-12-01 2024-11-13
177. MERIT MEDICAL SYSTEMS   2024-05-01 2024-11-13
60. MERIT MEDICAL SYSTEMS   2023-04-12 2024-11-13
208. MERITAGE HOMES CORPORATION   2012-06-20 2024-11-13
267. METLIFE INC   2022-11-14 2024-11-13
209. MICROCHIP TECHNOLOGY INC   2024-04-26 2024-11-13
68. MODINE MANUFACTURING CO   2024-09-25 2024-11-13
58. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2024-11-13
243. MOOG INC   2021-08-30 2024-11-13
194. MUELLER WATER PRODUCTS INC   2020-06-11 2024-11-13
231. NORTHERN TRUST CORP   2024-02-14 2024-11-13
528. NORTHERN TRUST CORP   2022-10-20 2024-11-13
81. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-11-13
8. NORTHROP GRUMMAN CORPORATION   2024-05-23 2024-11-13
157. NUVALENT INC-A   2024-03-15 2024-11-13
64. CHORD ENERGY CORP   2024-02-22 2024-11-13
52. CHORD ENERGY CORP   2023-06-02 2024-11-13
1429. OCEANEERING INTERNATIONAL INC   2022-12-28 2024-11-13
435. ONE GAS INC-W/I   2024-07-15 2024-11-13
60. ONTO INNOVATION INC   2024-04-29 2024-11-13
145. ONTO INNOVATION INC   2024-01-08 2024-11-13
333. PJT PARTNERS INC - A W/I   2021-11-02 2024-11-13
221. PTC INC   2020-01-30 2024-11-13
177. PARSONS CORP   2023-10-11 2024-11-13
641. PARSONS CORP   2021-04-01 2024-11-13
866. PEBBLEBROOK HOTEL TRUST   2020-06-17 2024-11-13
678. PENN ENTERTAINMENT INC   2023-12-13 2024-11-13
702. PENNON GROUP PLC-UNSP ADR   2024-01-23 2024-11-13
2994. PENNON GROUP PLC-UNSP ADR   2022-08-08 2024-11-13
795. PERELLA WEINBERG PARTNERS   2024-10-03 2024-11-13
276. PLEXUS CORP   2020-07-13 2024-11-13
73. POOL CORP   2016-10-03 2024-11-13
394. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-11-13
49. POWELL INDUSTRIES INC   2024-04-08 2024-11-13
219. PROCORE TECHNOLOGIES INC   2024-11-06 2024-11-13
310. PROTAGONIST THERAPEUTICS INC   2024-01-29 2024-11-13
215. QUAKER CHEMICAL CORPORATION   2023-08-03 2024-11-13
451. RB GLOBAL INC   2016-08-31 2024-11-13
178. RADNET INC   2024-05-01 2024-11-13
155. RAPID7 INC   2021-12-07 2024-11-13
244. RAYMOND JAMES FINANCIAL INC   2024-06-24 2024-11-13
114. REINSURANCE GROUP OF AMERICA   2017-05-04 2024-11-13
229. REINSURANCE GROUP OF AMERICA   2022-03-11 2024-11-13
189. REPLIGEN CORP   2023-12-15 2024-11-13
4. REPLIGEN CORP   2020-05-19 2024-11-13
103. RESMED INC   2020-05-04 2024-11-13
78. REVOLUTION MEDICINES INC   2024-07-17 2024-11-13
25. ROCKWELL AUTOMATION INC   2024-09-12 2024-11-13
681. ROLLINS INC   2024-08-15 2024-11-13
221. RYDER SYSTEM INC   2020-05-08 2024-11-13
297. SJW GROUP   2023-11-15 2024-11-13
602. SJW GROUP   2023-08-10 2024-11-13
84. SPX TECHNOLOGIES   2024-06-24 2024-11-13
349. SPX TECHNOLOGIES   2022-06-06 2024-11-13
9209. SABRE CORP   2021-01-13 2024-11-13
921. HENRY SCHEIN INC   2024-01-05 2024-11-13
45. HENRY SCHEIN INC   2024-05-22 2024-11-13
1210. CHARLES SCHWAB CORP   2024-09-11 2024-11-13
341. THE SCOTTS MIRACLE-GRO COMPANY   2024-03-01 2024-11-13
161. THE SCOTTS MIRACLE-GRO COMPANY   2023-02-03 2024-11-13
500. UNITED PARKS & RESORTS INC.   2022-01-18 2024-11-13
219. SELECTIVE INSURANCE GROUP INC   2024-10-30 2024-11-13
106. SEVERN TRENT PL-SPON ADR   2024-06-20 2024-11-13
113. SHAKE SHACK INC - CLASS A   2024-03-19 2024-11-13
90. SHAKE SHACK INC - CLASS A   2024-08-22 2024-11-13
655. SHIFT4 PAYMENTS INC-CLASS A   2024-02-27 2024-11-13
856. SOLVENTUM CORP-W/I   2024-05-03 2024-11-13
481. SOUTHSTATE CORPORATION   2021-07-01 2024-11-13
521. SOUTHWEST AIRLINES CO   2024-10-25 2024-11-13
124. SPIRAX-SARCO ENGIN-UNSP ADR   2024-10-22 2024-11-13
279. SPRINGWORKS THERAPEUTICS INC   2024-06-28 2024-11-13
1012. STAG INDUSTRIES INC   2019-06-25 2024-11-13
463. STEPSTONE GROUP INC-CLASS A   2024-09-04 2024-11-13
451. STIFEL FINL CORP   2013-09-27 2024-11-13
893. SUMMIT MATERIALS INC -CL A   2022-11-11 2024-11-13
344. TECHTARGET   2021-12-09 2024-11-13
161. TEXAS ROADHOUSE INC   2024-07-31 2024-11-13
209. TG THERAPEUTICS INC   2024-08-21 2024-11-13
525. TRADE DESK INC/THE -CLASS A   2024-05-16 2024-11-13
379. 3M COMPANY   2023-05-11 2024-11-13
311. TIMKEN CO   2005-10-10 2024-11-13
124. TOWNE BANK   2020-03-10 2024-11-13
438. TREX COMPANY INC   2022-12-09 2024-11-13
202. TRINET GROUP INC   2024-03-01 2024-11-13
1255. TRUSTMARK CORP   2022-06-14 2024-11-13
72. TYLER TECHNOLOGIES INC   2015-07-30 2024-11-13
1188. UNITED COMMUNITY BANKS/GA   2022-07-21 2024-11-13
47. UNITED BANKSHARES INC W VIRGINIA   2023-11-20 2024-11-13
849. UNITED BANKSHARES INC W VIRGINIA   2021-07-01 2024-11-13
328. UNITED FIRE GROUP INC   2013-04-18 2024-11-13
156. UNITED UTILITIES GROUP PLC   2024-01-18 2024-11-13
523. UNITED UTILITIES GROUP PLC   2024-06-03 2024-11-13
2167. UNITED UTILITIES GROUP PLC   2023-11-01 2024-11-13
250. VARONIS SYSTEMS INC   2024-05-09 2024-11-13
125. VARONIS SYSTEMS INC   2024-10-29 2024-11-13
202. VAXCYTE INC   2023-01-17 2024-11-13
157. VEEVA SYSTEMS INC-CLASS A   2023-06-23 2024-11-13
110. VERTEX PHARMACEUTICALS INC   2024-07-18 2024-11-13
294. VERTIV HOLDINGS LLC   2024-06-24 2024-11-13
364. VIRIDIAN THERAPEUTICS INC   2023-01-17 2024-11-13
567. VIPER ENERGY INC   2023-11-17 2024-11-13
81. WATERS CORP   2023-10-30 2024-11-13
1218. WERNER ENTERPRISES INC   2023-11-29 2024-11-13
711. WERNER ENTERPRISES INC   2021-10-21 2024-11-13
48. WINGSTOP INC   2018-06-19 2024-11-13
1162. WOLVERINE WORLD WIDE INC   2018-02-01 2024-11-13
189. WOODWARD INC   2017-09-21 2024-11-13
117. ZEBRA TECHNOLOGIES CORP CLASS A   2024-05-20 2024-11-13
25. ZETA GLOBAL HOLDINGS CORP-A   2024-04-19 2024-11-13
726. ZETA GLOBAL HOLDINGS CORP-A   2024-10-29 2024-11-13
853. ZURN ELKAY WATER SOLUTIONS   2022-02-04 2024-11-13
411. ALKERMES PLC   2022-03-08 2024-11-13
1198. CUSHMAN & WAKEFIELD PLC   2024-10-02 2024-11-13
128. ESTABLISHMENT LABS HOLDINGS   2024-04-10 2024-11-13
31. FABRINET   2024-09-27 2024-11-13
1514. GENIUS SPORTS LTD   2024-07-26 2024-11-13
109. HELEN OF TROY LIMITED   2024-03-01 2024-11-13
112. HELEN OF TROY LIMITED   2023-03-06 2024-11-13
107. ICON PLC   2017-03-15 2024-11-13
33. TE CONNECTIVITY PLC   2024-03-27 2024-11-13
184. GLOBANT SA   2021-07-01 2024-11-13
133. MONDAY.COM LTD   2022-08-19 2024-11-13
213. EXPRO GROUP HOLDINGS NV   2024-01-26 2024-11-13
1442. ONESPAWORLD HOLDINGS LTD   2023-12-13 2024-11-13
8690.32 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-11-14
77. ELI LILLY & CO   2021-06-24 2024-11-14
274. VISA INC   2022-01-19 2024-11-14
168. APTARGROUP INC   2022-12-19 2024-11-15
9356.67 CNH EQUIPMENT TRUST   2022-03-24 2024-11-15
3360.55 CNH EQUIPMENT TRUST   2022-08-16 2024-11-15
12081.55 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-11-15
7613.07 JOHN DEERE OWNER TRUST   2022-07-12 2024-11-15
11164.32 JOHN DEERE OWNER TRUST   2022-10-12 2024-11-15
9375.21 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-11-15
4892.66 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-11-15
8240.4 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-11-15
975. TOWNE BANK   2020-03-10 2024-11-15
253. ANALOG DEVICES INC   2024-05-22 2024-11-18
286. IDACORP INC   2024-03-18 2024-11-18
76. ASML HOLDING NV-NY   2024-01-18 2024-11-18
216. ASML HOLDING NV-NY   2023-03-22 2024-11-18
573. HENKEL AG & COMPANY KGAA   2021-12-09 2024-11-19
1565. UNITED UTILITIES GROUP PLC   2024-06-03 2024-11-19
2621. NU HOLDINGS LTD/CAYMAN ISL-A   2023-11-10 2024-11-19
4114. IMPERIAL BRANDS PLC-SPON ADR   2021-05-13 2024-11-20
981. SANDOZ GROUP AG-ADR   2007-07-05 2024-11-20
198. HENRY SCHEIN INC   2024-05-22 2024-11-20
446. TAIWAN SEMICONDUCTOR MTG CO   2008-01-16 2024-11-20
9525. TAKEDA PHARMACEUTIC   2019-05-29 2024-11-20
5893. TESCO PLC ADR   2016-01-27 2024-11-20
3568. NU HOLDINGS LTD/CAYMAN ISL-A   2023-11-10 2024-11-20
582. AAON INC   2024-09-30 2024-11-21
314. ALPHABET INC/CA-CL C   2024-06-25 2024-11-21
452. ALPHABET INC/CA-CL C   2021-02-04 2024-11-21
189. ANSYS INC   2020-09-29 2024-11-21
536. BJ'S WHOLESALE CLUB HOLDINGS   2024-02-26 2024-11-21
21. BJ'S WHOLESALE CLUB HOLDINGS   2024-08-29 2024-11-21
600. BJ'S WHOLESALE CLUB HOLDINGS   2023-08-09 2024-11-21
469. BWX TECHNOLOGIES INC   2024-08-15 2024-11-21
777. BIO-TECHNE CORP   2023-12-15 2024-11-21
89. BIO-TECHNE CORP   2024-07-31 2024-11-21
515. BROADRIDGE FINANCIAL SOL   2016-12-30 2024-11-21
376. BURLINGTON STORES INC   2024-01-23 2024-11-21
515. CDW CORP/DE   2015-09-23 2024-11-21
250. CASEYS GENERAL STORES INC   2024-08-15 2024-11-21
792. CHURCHILL DOWNS INC   2023-06-22 2024-11-21
1367. COPART INC   2020-01-21 2024-11-21
203. COSTAR GROUP INC   2024-06-28 2024-11-21
1052. COSTAR GROUP INC   2020-06-18 2024-11-21
393. D R HORTON INC   2018-10-25 2024-11-21
585. DATADOG INC - CLASS A   2024-11-01 2024-11-21
599. DESCARTES SYS GROUP INC   2023-06-22 2024-11-21
667. DEXCOM INC   2019-11-05 2024-11-21
442. DIAMOND BACK ENERGY INC   2022-06-22 2024-11-21
417. DUTCH BROS INC-CLASS A   2024-04-12 2024-11-21
1735. DUTCH BROS INC-CLASS A   2024-11-01 2024-11-21
989. DYNATRACE INC   2023-11-15 2024-11-21
139. EPAM SYSTEMS INC   2024-09-10 2024-11-21
275. EPAM SYSTEMS INC   2017-02-28 2024-11-21
73. EQUIFAX INC   2024-11-07 2024-11-21
327. EQUIFAX INC   2023-06-23 2024-11-21
1411. FASTENAL CO   2015-05-08 2024-11-21
386. FERGUSON ENTERPRISES INC   2023-02-02 2024-11-21
483. FLOOR & DECOR HOLDINGS INC   2020-09-15 2024-11-21
1018. GRACO INC   2016-02-04 2024-11-21
312. HEICO CORP NEW   2020-03-02 2024-11-21
36. HENRY JACK & ASSOC INC   2024-08-29 2024-11-21
509. HENRY JACK & ASSOC INC   2022-03-28 2024-11-21
410. IDEX CORP   2018-11-05 2024-11-21
179. IDEXX LABS INC   2015-07-23 2024-11-21
976. INGERSOLL RAND INC   2021-05-20 2024-11-21
419. INSULET CORP   2019-02-26 2024-11-21
15. KINSALE CAPITAL GROUP INC   2024-11-01 2024-11-21
211. KINSALE CAPITAL GROUP INC   2022-10-03 2024-11-21
944. LAMB WESTON HOLDING INC-W/I   2018-03-12 2024-11-21
249376.559 LAZARD GLOBAL LISTED   2017-04-18 2024-11-21
101. LENNOX INTERNATIONAL INC   2024-04-29 2024-11-21
192. MSCI INC   2020-11-09 2024-11-21
367. MANHATTAN ASSOCS INC   2024-06-25 2024-11-21
300. MARKETAXESS HLDGS INC   2023-03-31 2024-11-21
232. MICROCHIP TECHNOLOGY INC   2024-04-26 2024-11-21
312. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-11-21
141. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2024-11-21
192. ONTO INNOVATION INC   2024-04-29 2024-11-21
541. PTC INC   2020-01-30 2024-11-21
334. PENUMBRA INC   2024-11-01 2024-11-21
191. POOL CORP   2016-10-03 2024-11-21
613. RAYMOND JAMES FINANCIAL INC   2024-06-24 2024-11-21
528. REPLIGEN CORP   2020-05-19 2024-11-21
253. RESMED INC   2020-05-04 2024-11-21
1735. ROLLINS INC   2024-07-31 2024-11-21
1026. SHIFT4 PAYMENTS INC-CLASS A   2024-02-27 2024-11-21
404. TEXAS ROADHOUSE INC   2024-06-24 2024-11-21
1057. TREX COMPANY INC   2019-11-26 2024-11-21
184. TYLER TECHNOLOGIES INC   2015-07-29 2024-11-21
347. UNITED UTILITIES GROUP PLC   2024-04-05 2024-11-21
723. UNITED UTILITIES GROUP PLC   2024-05-24 2024-11-21
394. VEEVA SYSTEMS INC-CLASS A   2023-06-23 2024-11-21
715. VERTIV HOLDINGS LLC   2024-06-24 2024-11-21
292. VISA INC   2013-04-22 2024-11-21
256. ZEBRA TECHNOLOGIES CORP CLASS A   2024-05-20 2024-11-21
31. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2024-11-21
266. ICON PLC   2017-03-28 2024-11-21
422. GLOBANT SA   2021-07-01 2024-11-21
40. CLOROX CO   2024-05-22 2024-11-22
73. CLOROX CO   2024-07-31 2024-11-22
390. CLOROX CO   2022-10-17 2024-11-22
135. SOLVENTUM CORP-W/I   2024-05-03 2024-11-25
25. SOLVENTUM CORP-W/I   2023-08-17 2024-11-25
587. TRANSMEDICS GROUP INC   2024-03-15 2024-11-26
940000. USA TREASURY NOTES   2024-01-18 2024-11-26
195000. USA TREASURY NOTES   2024-11-01 2024-11-26
130000. USA TREASURY NOTES   2023-01-26 2024-11-26
1796. ENVISTA HOLDINGS CORP   2024-02-09 2024-11-27
901. ENVISTA HOLDINGS CORP   2023-11-02 2024-11-27
786. NORTHERN TRUST CORP   2020-03-11 2024-11-27
200000. ALIBABA GROUP HOLDING SEDOL BYP8WY4 ISIN US01609WAQ50   2018-10-16 2024-11-28
2003. HENKEL AG & COMPANY KGAA   2021-12-09 2024-11-29
223. NORTHERN TRUST CORP   2020-03-11 2024-11-29
605.29 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-11-30
377.37 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-11-30
288.1 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-11-30
1692.55 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-11-30
1760.87 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-11-30
248.55 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-11-30
1227.93 FEDERAL NATL MTG ASSN   2017-02-08 2024-11-30
1141.02 FEDERAL NATL MTG ASSN   2017-05-17 2024-11-30
596.62 FEDERAL NATL MTG ASSN   2022-10-19 2024-11-30
1283.21 FEDERAL NATL MTG ASSN   2019-11-14 2024-11-30
1249.18 FEDERAL NATL MTG ASSN   2021-01-12 2024-11-30
576.7 FEDERAL NATL MTG ASSN   2021-01-25 2024-11-30
3034.58 FEDERAL NATL MTG ASSN   2023-02-09 2024-11-30
967.49 FEDERAL NATL MTG ASSN   2020-02-20 2024-11-30
689.62 FEDERAL NATL MTG ASSN   2020-11-24 2024-11-30
2280.92 FEDERAL NATL MTG ASSN   2020-12-10 2024-11-30
1343.57 FEDERAL NATL MTG ASSN   2022-10-18 2024-11-30
155.79 FEDERAL NATL MTG ASSN   2019-09-19 2024-11-30
2055.65 FEDERAL NATL MTG ASSN   2020-07-24 2024-11-30
1919.33 FEDERAL NATL MTG ASSN   2023-06-14 2024-11-30
546.89 FEDERAL NATL MTG ASSN   2020-09-17 2024-11-30
2241.76 FEDERAL NATL MTG ASSN   2021-01-12 2024-11-30
3245.22 FEDERAL NATL MTG ASSN   2021-02-19 2024-11-30
3571.75 FEDERAL NATL MTG ASSN   2021-02-24 2024-11-30
5550.53 FEDERAL NATL MTG ASSN   2021-04-28 2024-11-30
1023.37 FEDERAL NATL MTG ASSN   2023-06-22 2024-11-30
1743.87 FEDERAL NATL MTG ASSN   2021-07-23 2024-11-30
1821.78 FEDERAL NATL MTG ASSN   2023-06-14 2024-11-30
1378.86 FEDERAL NATL MTG ASSN   2023-06-16 2024-11-30
844.14 FEDERAL NATL MTG ASSN   2016-05-11 2024-11-30
876.05 FEDERAL NATL MTG ASSN   2016-04-14 2024-11-30
2419.13 FEDERAL NATL MTG ASSN   2018-10-16 2024-11-30
1201.2 FEDERAL NATL MTG ASSN   2019-10-18 2024-11-30
1593.53 FEDERAL NATL MTG ASSN   2022-10-24 2024-11-30
2136.88 FEDERAL NATL MTG ASSN   2021-01-27 2024-11-30
5911.67 FEDERAL NATL MTG ASSN   2021-02-22 2024-11-30
1973.12 FEDERAL NATL MTG ASSN   2022-10-20 2024-11-30
1243.15 FEDERAL HOME LOAN MTG CORP   2019-04-18 2024-12-01
478. TECHTARGET   2024-01-12 2024-12-03
700. TECHTARGET   2021-12-09 2024-12-03
346. ALLSTATE CORP   2023-05-23 2024-12-04
463. BROADCOM INC   2024-02-23 2024-12-04
162. BROADCOM INC   2024-10-18 2024-12-04
12. THE TRAVELERS COS INC   2024-01-05 2024-12-04
849. US BANCORP DEL   2021-04-09 2024-12-04
475. BROADCOM INC   2024-03-11 2024-12-05
1974. FLUENCE ENERGY INC   2024-11-26 2024-12-05
552. SHIFT4 PAYMENTS INC-CLASS A   2024-02-27 2024-12-05
1718. SOUTHWEST AIRLINES CO   2024-04-26 2024-12-05
258. SOUTHWEST AIRLINES CO   2024-06-13 2024-12-05
1568. SUMMIT MATERIALS INC -CL A   2018-05-02 2024-12-05
596. DUTCH BROS INC-CLASS A   2024-04-12 2024-12-06
207. ONTO INNOVATION INC   2024-04-29 2024-12-06
150000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2024-06-06 2024-12-10
912. HENKEL AG & COMPANY KGAA   2022-03-02 2024-12-10
1. JP MORGAN ADR FX SETTLEMENT   2001-01-01 2024-12-10
1. JP MORGAN ADR FX SETTLEMENT   2001-01-01 2024-12-10
150000. USA TREASURY NOTES   2024-11-26 2024-12-10
619. HENKEL AG & COMPANY KGAA   2024-01-04 2024-12-11
857. HENKEL AG & COMPANY KGAA   2022-03-02 2024-12-11
1. SASOL LTD XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-12-11
99. ROCKWELL AUTOMATION INC   2024-09-12 2024-12-11
3214. CDW CORP/DE   2020-02-12 2024-12-12
3738. EQUITY COMMONWEALTH   2020-10-29 2024-12-12
1407. FIGS INC-CLASS A   2024-02-22 2024-12-12
1353. FIGS INC-CLASS A   2023-12-01 2024-12-12
3558. LAUDER ESTEE COS INC   2024-06-18 2024-12-12
1658. ZETA GLOBAL HOLDINGS CORP-A   2024-04-19 2024-12-12
1019. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-13
178. TE CONNECTIVITY PLC   2024-01-08 2024-12-13
8260.21 HYUNDAI AUTO RECEIVABLES TRUST   2022-11-01 2024-12-14
8726.52 CNH EQUIPMENT TRUST   2022-03-24 2024-12-15
3352.43 CNH EQUIPMENT TRUST   2022-08-16 2024-12-15
10211.29 FORD CREDIT AUTO OWNER TRUST   2022-11-17 2024-12-15
4985.35 JOHN DEERE OWNER TRUST   2022-07-12 2024-12-15
7967.17 JOHN DEERE OWNER TRUST   2022-10-12 2024-12-15
8537.25 MERCEDES-BENZ AUTO RECEIVABLES   2022-11-15 2024-12-15
4681.9 MERCEDES-BENZ AUTO RECEIVABLES   2023-01-18 2024-12-15
7570.58 NISSAN AUTO RECEIVABLES OWNER   2022-09-20 2024-12-15
1180. DENTSPLY SIRONA INC   2024-03-01 2024-12-16
9439. DENTSPLY SIRONA INC   2020-03-19 2024-12-16
296. TRADE DESK INC/THE -CLASS A   2024-05-16 2024-12-16
271. TORO CO   2024-08-15 2024-12-16
872. CNH INDUSTRIAL NV   2024-11-06 2024-12-16
2115. QIAGEN N.V.   2024-01-08 2024-12-16
49. CLOROX CO   2024-07-31 2024-12-18
68. CLOROX CO   2022-03-17 2024-12-18
156. DISC MEDICINE INC   2024-01-29 2024-12-18
183. INTRA-CELLULAR THERAPIES INC   2023-07-06 2024-12-18
866. SUMMIT MATERIALS INC -CL A   2018-05-02 2024-12-19
.45 COMMERCE BANCSHARES INC   2019-10-18 2024-12-20
202. ANSYS INC   2020-09-29 2024-12-23
199. ELI LILLY & CO   2021-05-26 2024-12-23
115. MONGODB INC   2024-03-13 2024-12-23
35. MONGODB INC   2024-09-05 2024-12-23
190. MONGODB INC   2023-06-23 2024-12-23
337. CAVA GROUP INC   2023-11-08 2024-12-26
174. NETFLIX INC   2024-07-19 2024-12-26
335000. USA TREASURY NOTES   2023-01-26 2024-12-26
320000. USA TREASURY NOTES   2024-11-26 2024-12-26
30. MISSION PRODUCE INC   2024-12-18 2024-12-27
765. MISSION PRODUCE INC   2020-12-11 2024-12-27
121. MONGODB INC   2024-09-05 2024-12-27
193. MONGODB INC   2023-05-17 2024-12-27
105. QIAGEN N.V.   2024-01-08 2024-12-27
64. QIAGEN N.V.   2024-01-08 2024-12-30
612.22 FEDERAL HOME LOAN MTG CORP   2017-02-06 2024-12-31
477.51 FEDERAL HOME LOAN MTG CORP   2023-06-14 2024-12-31
290.4 FEDERAL HOME LOAN MTG CORP   2023-07-21 2024-12-31
1539.51 FEDERAL HOME LOAN MTG CORP   2022-10-28 2024-12-31
1763.3 FEDERAL HOME LOAN MTG CORP   2022-11-08 2024-12-31
1840.2 FEDERAL HOME LOAN MTG CORP   2022-11-28 2024-12-31
891.69 FEDERAL NATL MTG ASSN   2017-02-08 2024-12-31
669.56 FEDERAL NATL MTG ASSN   2017-05-17 2024-12-31
2897.25 FEDERAL NATL MTG ASSN   2022-10-19 2024-12-31
1213.33 FEDERAL NATL MTG ASSN   2019-11-14 2024-12-31
3834.56 FEDERAL NATL MTG ASSN   2021-01-12 2024-12-31
1664.94 FEDERAL NATL MTG ASSN   2021-01-25 2024-12-31
1701.92 FEDERAL NATL MTG ASSN   2023-02-09 2024-12-31
1991.73 FEDERAL NATL MTG ASSN   2020-02-20 2024-12-31
684.19 FEDERAL NATL MTG ASSN   2020-11-24 2024-12-31
765.72 FEDERAL NATL MTG ASSN   2020-12-10 2024-12-31
2655.26 FEDERAL NATL MTG ASSN   2022-10-18 2024-12-31
142.08 FEDERAL NATL MTG ASSN   2019-09-19 2024-12-31
2149.12 FEDERAL NATL MTG ASSN   2020-07-24 2024-12-31
1566.95 FEDERAL NATL MTG ASSN   2023-06-14 2024-12-31
1541.45 FEDERAL NATL MTG ASSN   2020-09-17 2024-12-31
2097.73 FEDERAL NATL MTG ASSN   2021-01-12 2024-12-31
7161.07 FEDERAL NATL MTG ASSN   2021-02-19 2024-12-31
3732.78 FEDERAL NATL MTG ASSN   2021-02-24 2024-12-31
3508.28 FEDERAL NATL MTG ASSN   2021-04-28 2024-12-31
1087.52 FEDERAL NATL MTG ASSN   2023-06-22 2024-12-31
1349.46 FEDERAL NATL MTG ASSN   2021-07-23 2024-12-31
3673.38 FEDERAL NATL MTG ASSN   2023-06-14 2024-12-31
2155.06 FEDERAL NATL MTG ASSN   2023-06-16 2024-12-31
604.84 FEDERAL NATL MTG ASSN   2016-05-11 2024-12-31
518.59 FEDERAL NATL MTG ASSN   2016-04-14 2024-12-31
2420.33 FEDERAL NATL MTG ASSN   2018-10-16 2024-12-31
1918.86 FEDERAL NATL MTG ASSN   2019-10-18 2024-12-31
2399.65 FEDERAL NATL MTG ASSN   2022-10-24 2024-12-31
2014.52 FEDERAL NATL MTG ASSN   2021-01-27 2024-12-31
5145.35 FEDERAL NATL MTG ASSN   2021-02-22 2024-12-31
2655.86 FEDERAL NATL MTG ASSN   2022-10-20 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 643   651 -8
b 81,961   49,930 32,031
c 11,241   10,770 471
d 49,879   22,125 27,754
e 80,253   48,702 31,551
31,648   28,859 2,789
32,854   44,592 -11,738
14,589   12,798 1,791
36,473   30,896 5,577
36,751   25,007 11,744
27,716   27,062 654
55,972   56,035 -63
31,041   28,797 2,244
8,894   8,818 76
35,939   49,519 -13,580
169,830   165,040 4,790
26,424   26,175 249
29,207   10,133 19,074
30,165   29,272 893
445,503   384,961 60,542
4,915   4,953 -38
30,421   27,607 2,814
31,267   27,424 3,843
28,684   24,118 4,566
5,969   5,040 929
91,656   54,949 36,707
32,670   9,188 23,482
59,164   18,205 40,959
41,718   11,980 29,738
9,588   12,874 -3,286
18,294   20,683 -2,389
37,332   27,176 10,156
61,186   31,990 29,196
59,323   39,585 19,738
12,561   12,458 103
30,092   26,272 3,820
12,156   18,765 -6,609
26,173   28,145 -1,972
36,737   31,191 5,546
25,760   12,720 13,040
2,805   2,268 537
11,532   9,607 1,925
134,839   134,878 -39
90,435   44,378 46,057
31,573   19,023 12,550
66,762   44,251 22,511
59,549   13,877 45,672
60,439   61,290 -851
92,076   76,226 15,850
48,000   39,351 8,649
112,083   111,185 898
79,392   79,452 -60
7,933   6,249 1,684
12,200   11,933 267
3,322   3,321 1
5,561   5,561  
46,522   35,918 10,604
135,073   134,783 290
18,907   20,337 -1,430
17,798   17,749 49
10,784   11,221 -437
9,767   9,678 89
239,294   244,200 -4,906
151,712   154,987 -3,275
139,612   139,706 -94
269,280   266,396 2,884
14,381   19,717 -5,336
60   93 -33
22,603   25,000 -2,397
115,178   122,044 -6,866
154,424   195,142 -40,718
44,894   44,798 96
79,812   79,734 78
37,951   29,115 8,836
73,529   75,789 -2,260
39,221   18,488 20,733
166,503   169,545 -3,042
33,301   33,005 296
230,998   234,983 -3,985
69,653   67,915 1,738
55,722   55,769 -47
108,365   120,000 -11,635
30,951   25,234 5,717
104,393   104,788 -395
57,545   28,300 29,245
71,234   30,757 40,477
124,347   56,039 68,308
70,181   50,901 19,280
56,602   59,902 -3,300
56,607   83,387 -26,780
248,672   181,036 67,636
14,585   14,581 4
26,252   26,164 88
140,985   144,829 -3,844
19,928   19,928  
234,154   234,970 -816
44,983   31,812 13,171
17,175   5,561 11,614
50,352   28,809 21,543
255,000   254,926 74
6,315   7,059 -744
116,810   132,441 -15,631
14,618   14,490 128
82,833   84,735 -1,902
59,038   52,768 6,270
28,725   93,203 -64,478
11,111   8,520 2,591
8,468   5,101 3,367
144,634   163,943 -19,309
19,909   19,645 264
164,248   165,000 -752
177,727   177,690 37
25,497   6,563 18,934
142,248   153,854 -11,606
78,434   77,584 850
215,695   220,420 -4,725
147,920   149,991 -2,071
113,396   115,000 -1,604
53,127   588 52,539
241,289   249,941 -8,652
10,775   8,598 2,177
34,538   33,336 1,202
24,473   10,155 14,318
896   912 -16
372   366 6
2,519   2,511 8
1,061   1,053 8
1,098   1,106 -8
2,272   2,295 -23
851   866 -15
679   692 -13
894   852 42
1,636   1,666 -30
2,102   2,141 -39
520   538 -18
2,479   2,431 48
906   947 -41
727   756 -29
710   745 -35
2,414   2,397 17
124   128 -4
2,026   2,128 -102
1,434   1,317 117
2,475   2,601 -126
2,050   2,087 -37
2,159   2,192 -33
3,540   3,651 -111
3,779   3,935 -156
966   890 76
478   499 -21
1,155   1,060 95
421   404 17
798   818 -20
137   145 -8
2,877   2,764 113
1,459   1,485 -26
1,249   1,141 108
2,224   2,309 -85
5,300   5,451 -151
1,528   1,457 71
3   5 -2
16,252   11,896 4,356
28,732   4,659 24,073
1,243   1,260 -17
1,298   1,116 182
32,798   25,058 7,740
20,870   22,507 -1,637
11     11
14,515   12,841 1,674
17,948   15,613 2,335
8     8
62,663   42,494 20,169
23,687   23,718 -31
61,585   61,920 -335
14,715   14,556 159
98,102   109,572 -11,470
16,552   64,302 -47,750
45,017   23,768 21,249
26,375   30,300 -3,925
12,699   19,375 -6,676
11,898   32,234 -20,336
32,474   8,600 23,874
133,046   8,485 124,561
121,229   115,248 5,981
103,154   102,877 277
20,672   6,576 14,096
9,590   9,511 79
95,899   100,053 -4,154
23,123   22,822 301
28,550   26,835 1,715
13,539   9,492 4,047
1,711   1,593 118
30,311   22,159 8,152
28,096   24,538 3,558
15,274   22,361 -7,087
1,217   1,895 -678
44,259   37,834 6,425
50,964   14,906 36,058
36,222   27,444 8,778
49,414   35,926 13,488
27,071   23,280 3,791
165,184   177,874 -12,690
5,726   7,241 -1,515
196,130   112,558 83,572
18,535   18,341 194
25,571   23,684 1,887
107,444   52,161 55,283
34,945   72,988 -38,043
12,756   3,240 9,516
73,511   50,526 22,985
97,184   46,058 51,126
132,038   132,820 -782
92,020   95,403 -3,383
62,956   65,276 -2,320
3,242   3,241 1
5,086   5,086  
24,462   49,245 -24,783
32,916   7,129 25,787
10,316   10,316  
42   41 1
32,015   66,943 -34,928
40,262   29,062 11,200
1,032   524 508
273,437   270,000 3,437
14,667   14,627 40
156,446   160,005 -3,559
42,385   36,984 5,401
19,571   16,922 2,649
279,213   278,627 586
108,482   109,102 -620
23,573   23,718 -145
17,785   17,876 -91
24,002   51,883 -27,881
115,744   119,674 -3,930
14,469   14,786 -317
28,425   27,873 552
351,955   113,636 238,319
38,643   34,690 3,953
5,576   9,076 -3,500
44,513   36,630 7,883
24,275   26,386 -2,111
575   165 410
52,593   13,123 39,470
24,116   10,099 14,017
27,969   28,293 -324
163,816   167,411 -3,595
12,026   8,803 3,223
87,957   43,457 44,500
28,991   24,579 4,412
24,191   25,406 -1,215
92,230   67,508 24,722
8,689   8,071 618
15,323   13,783 1,540
11,725   4,866 6,859
17,565   12,610 4,955
19,827   19,584 243
16,354   16,018 336
38,110   8,971 29,139
44,267   12,738 31,529
83,607   66,432 17,175
31,871   20,809 11,062
10,337   2,986 7,351
58,225   24,330 33,895
46,717   28,908 17,809
273,266   273,778 -512
122,576   123,271 -695
168,552   168,818 -266
6,101   822 5,279
32,297   34,249 -1,952
13,184   11,098 2,086
63,602   58,038 5,564
896   912 -16
840   827 13
1,695   1,690 5
1,189   1,180 9
1,204   1,212 -8
383   387 -4
1,549   1,576 -27
990   1,009 -19
2,860   2,725 135
1,295   1,318 -23
2,432   2,477 -45
1,101   1,137 -36
870   853 17
1,019   1,064 -45
1,184   1,231 -47
1,245   1,306 -61
1,023   1,016 7
117   121 -4
2,017   2,118 -101
1,863   1,710 153
1,236   1,298 -62
2,009   2,046 -37
3,302   3,352 -50
4,582   4,725 -143
3,253   3,387 -134
973   896 77
2,160   2,255 -95
1,844   1,693 151
2,245   2,150 95
625   640 -15
314   333 -19
2,505   2,406 99
1,616   1,646 -30
1,738   1,588 150
2,186   2,268 -82
5,027   5,169 -142
2,058   1,963 95
42,271   35,848 6,423
36,296   24,496 11,800
143,195   136,248 6,947
638   647 -9
31,175   6,496 24,679
34,294   12,233 22,061
30,330   17,376 12,954
11,454   5,718 5,736
44,388   40,567 3,821
27,603   12,687 14,916
123,983   95,439 28,544
48,080   33,156 14,924
38,152   29,883 8,269
30,845   22,407 8,438
4,824   5,015 -191
8,472   8,489 -17
49,107   31,995 17,112
66,751   65,736 1,015
3,846   8,349 -4,503
31,545   28,087 3,458
66,333   45,053 21,280
32,180   20,241 11,939
95,195   65,428 29,767
11,186   17,400 -6,214
25,244   36,011 -10,767
15,934   27,286 -11,352
25     25
24,639   26,968 -2,329
25,459   29,956 -4,497
14,695   5,416 9,279
27,040   4,714 22,326
6,104   9,351 -3,247
45,896   55,981 -10,085
117,953   125,134 -7,181
4,270   4,515 -245
3,767   3,995 -228
93,991   104,764 -10,773
41,992   31,076 10,916
130,935   1,044 129,891
89,648   89,680 -32
40,395   40,511 -116
19,027   41,067 -22,040
48,001   37,457 10,544
21,931   23,293 -1,362
379,321   312,753 66,568
10,625   16,278 -5,653
6,978   11,865 -4,887
10,361   13,087 -2,726
28,867   27,240 1,627
2,011   1,794 217
28,474   18,323 10,151
42,998   30,896 12,102
7,059   7,059  
676   676  
8,156   8,155 1
3,540   7,884 -4,344
32,954   26,274 6,680
7,692   13,352 -5,660
58,448   47,338 11,110
27,506   1,715 25,791
2,364   3,075 -711
9,628   9,628  
78,706   54,232 24,474
24,068   29,649 -5,581
30,704   45,888 -15,184
109,894   52,857 57,037
116,998   101,759 15,239
42,407   38,692 3,715
8,150   13,867 -5,717
84,492   127,011 -42,519
13,096   10,213 2,883
45,895   6,300 39,595
17,050   14,682 2,368
20,756   16,141 4,615
84,049   84,878 -829
172,101   172,169 -68
6,739   5,909 830
15,480   16,396 -916
47,960   51,917 -3,957
100,713   105,818 -5,105
80,002   51,311 28,691
63,216   16,020 47,196
15,738   9,972 5,766
7,444   1,356 6,088
30,000   113,085 -83,085
46,749   41,311 5,438
44,839   14,763 30,076
18,729   2,512 16,217
769,019   283,219 485,800
73,419   82,642 -9,223
55,114   62,301 -7,187
93,132   123,501 -30,369
20,642   29,677 -9,035
44,262   15,558 28,704
43,787   36,804 6,983
181,693   80,789 100,904
13,830   13,687 143
27,596   26,801 795
84,804   119,905 -35,101
16,633   17,816 -1,183
89,046   153,800 -64,754
49,103   37,570 11,533
196     196
80,950   4,227 76,723
27,233   22,764 4,469
187     187
27,647   30,404 -2,757
15,595   7,369 8,226
369,053   369,585 -532
26,807   18,796 8,011
12,667   11,435 1,232
18,721   19,283 -562
852   867 -15
4,393   4,328 65
1,895   1,890 5
1,594   1,582 12
1,361   1,370 -9
1,146   1,157 -11
1,508   1,534 -26
677   689 -12
2,670   2,544 126
1,361   1,385 -24
2,129   2,168 -39
514   531 -17
1,891   1,855 36
1,504   1,570 -66
762   792 -30
366   384 -18
734   730 4
138   142 -4
2,380   2,499 -119
478   439 39
3,995   4,197 -202
1,849   1,882 -33
2,314   2,349 -35
3,645   3,758 -113
5,044   5,250 -206
1,068   984 84
2,884   3,010 -126
1,161   1,066 95
3,126   2,994 132
748   766 -18
362   383 -21
2,660   2,555 105
1,537   1,565 -28
2,771   2,532 239
2,016   2,092 -76
6,095   6,264 -169
2,106   2,009 97
1,561   1,581 -20
16,242   3,232 13,010
22,566   26,739 -4,173
106,817   104,976 1,841
28,064   55,852 -27,788
27,801   24,148 3,653
13,637   21,881 -8,244
12,261   12,485 -224
12,033   14,642 -2,609
143,781   144,625 -844
66,573   78,278 -11,705
30,195   29,752 443
21,102   40,441 -19,339
27,351   23,764 3,587
5,019   8,125 -3,106
5,024   4,245 779
36,057   38,567 -2,510
4,599   5,485 -886
30,142   12,119 18,023
52,880   60,756 -7,876
28,887   23,020 5,867
1,090   950 140
27,380   26,069 1,311
31,869   34,328 -2,459
30,965   29,949 1,016
28,868   12,886 15,982
22,111   22,103 8
43,574   6,906 36,668
20,343   3,800 16,543
15,492   11,485 4,007
33,873   14,641 19,232
30,128   25,675 4,453
18,168   4,113 14,055
23,225   27,301 -4,076
3,462   2,859 603
43,068   36,367 6,701
32,811   25,620 7,191
21,348   24,107 -2,759
32,924   38,590 -5,666
12,892   856 12,036
23,514   27,236 -3,722
28,620   25,041 3,579
34,142   10,838 23,304
20,741   24,434 -3,693
36,084   22,795 13,289
31,374   8,325 23,049
3,761   7,287 -3,526
37,002   31,168 5,834
22,218   26,124 -3,906
12,641   4,440 8,201
19,319   19,696 -377
31,329   22,894 8,435
24,949   23,215 1,734
9,876   6,354 3,522
27,187   13,744 13,443
17,486   30,757 -13,271
1,515,208   973,091 542,117
23,709   13,896 9,813
68,024   15,347 52,677
22,735   29,375 -6,640
21,139   24,298 -3,159
25,992   20,210 5,782
34,408   3,272 31,136
29,445   19,905 9,540
19,349   9,383 9,966
28,455   6,847 21,608
24,084   16,649 7,435
12,139   6,427 5,712
27,070   27,752 -682
28,596   32,600 -4,004
29,558   14,689 14,869
29,250   9,763 19,487
28,689   29,188 -499
33,085   22,115 10,970
26,511   17,581 8,930
34,092   8,726 25,366
31,192   34,154 -2,962
12,192   11,901 291
11,368   16,010 -4,642
57,319   46,550 10,769
20,977   20,161 816
21,188   16,312 4,876
35,347   26,738 8,609
122,063   123,741 -1,678
5,596   5,474 122
9,996   7,461 2,535
6,357   10,445 -4,088
64,697   16,167 48,530
9,582   11,619 -2,037
14,245   16,760 -2,515
154,022   142,548 11,474
8,058   8,499 -441
3,792   3,792  
7,328   7,326 2
121,034   109,761 11,273
7,892   7,891 1
14,502   14,502  
198,196   209,602 -11,406
213,899   152,374 61,525
15   23 -8
9,801   9,801  
130,495   141,957 -11,462
84,614   64,770 19,844
49,268   51,633 -2,365
144,362   155,227 -10,865
9,312   9,996 -684
227,946   244,363 -16,417
93,746   95,465 -1,719
65,960   96,775 -30,815
11,275   11,663 -388
16,291   12,070 4,221
26,247   33,425 -7,178
11,364   10,994 370
14,410   11,620 2,790
26,178   17,663 8,515
15,221   21,195 -5,974
8   3 5
9,046   9,905 -859
13,284   10,351 2,933
2,650   2,115 535
42,188   25,677 16,511
17,300   8,861 8,439
12,776   14,268 -1,492
28,308   26,594 1,714
117,784   142,871 -25,087
52,306   70,160 -17,854
21,821   17,792 4,029
55,807   53,975 1,832
145,584   145,584  
36,396   36,055 341
110,443   46,247 64,196
58,358   76,515 -18,157
106,020   125,638 -19,618
57,012   59,334 -2,322
143,115   143,133 -18
14,872   21,566 -6,694
6,843   5,133 1,710
15,503   12,425 3,078
74,329   126,393 -52,064
14,264   19,721 -5,457
17,468   31,896 -14,428
9,231   10,880 -1,649
3,526   4,447 -921
34,539   33,201 1,338
8,013   7,650 363
40,826   32,382 8,444
96,685   128,922 -32,237
122,858   197,245 -74,387
6,207   8,551 -2,344
14,604   25,004 -10,400
8,327   9,604 -1,277
58,603   36,827 21,776
38,862   26,588 12,274
13,597   9,937 3,660
8,946   3,702 5,244
24,809   25,235 -426
55,127   52,726 2,401
70,287   81,834 -11,547
11,685   16,075 -4,390
12,918   21,329 -8,411
10,055   9,525 530
5,989   6,907 -918
5,378   4,087 1,291
29,008   16,725 12,283
13,195   13,406 -211
141,588   167,641 -26,053
409,750   411,365 -1,615
261,986   284,150 -22,164
53,175   62,903 -9,728
25,833   18,997 6,836
30,752   21,009 9,743
622   632 -10
698   687 11
1,534   1,530 4
1,779   1,765 14
2,532   2,550 -18
309   312 -3
1,279   1,300 -21
934   951 -17
2,111   2,011 100
1,339   1,362 -23
1,247   1,269 -22
1,108   1,145 -37
4,090   4,011 79
1,413   1,475 -62
754   783 -29
729   764 -35
5,103   5,068 35
121   125 -4
1,946   2,043 -97
1,900   1,744 156
1,595   1,676 -81
2,092   2,129 -37
4,517   4,584 -67
3,404   3,509 -105
4,883   5,081 -198
1,392   1,283 109
1,807   1,886 -79
1,223   1,123 100
2,935   2,811 124
611   625 -14
200   212 -12
2,800   2,690 110
1,359   1,383 -24
2,070   1,891 179
2,488   2,580 -92
4,963   5,099 -136
2,628   2,507 121
4,911   5,367 -456
23,640   24,064 -424
143,718   172,194 -28,476
12,398   9,197 3,201
753   763 -10
40,391   31,099 9,292
20     20
28,436   26,840 1,596
29,063   30,027 -964
110,342   106,490 3,852
60,157   64,994 -4,837
135,000   163,247 -28,247
11,305   19,211 -7,906
30,004   28,994 1,010
15,007   27,455 -12,448
45,900   60,955 -15,055
30,986   17,653 13,333
27,618   19,743 7,875
119,146   123,213 -4,067
15,001   15,003 -2
170,015   169,902 113
9,660   9,673 -13
145,869   160,258 -14,389
27,659   19,744 7,915
90,625   93,879 -3,254
95,177   98,573 -3,396
26,583   39,713 -13,130
4,485   3,224 1,261
22,148   15,565 6,583
13,556   15,636 -2,080
35,377   33,625 1,752
83,454   644 82,810
96,514   95,876 638
153,830   159,594 -5,764
32   10 22
7,255   5,025 2,230
43,681   37,842 5,839
1,820   1,565 255
10,392   6,802 3,590
78,295   53,638 24,657
22,121   25,443 -3,322
41,940   35,048 6,892
36,796   15,374 21,422
6,674   4,307 2,367
46,417   30,283 16,134
77,740   86,211 -8,471
102,718   94,617 8,101
203,751   301,654 -97,903
9,048   7,896 1,152
15,285   14,190 1,095
31,252   36,157 -4,905
34,378   41,164 -6,786
14,974   9,599 5,375
35,878   24,751 11,127
9,509   9,502 7
109,349   121,230 -11,881
18,081   23,726 -5,645
35,541   48,539 -12,998
2,843   3,852 -1,009
3,821   2,427 1,394
48,977   378 48,599
3,633   3,865 -232
74,009   81,848 -7,839
3,642   3,641 1
7,002   7,000 2
15,052   13,583 1,469
8,182   8,181 1
9,095   9,094 1
4,801   3,068 1,733
514,952   580,855 -65,903
9,836   9,836  
15,183   2,586 12,597
12,789   11,307 1,482
49,422   29,252 20,170
65,671   483 65,188
17,662   23,476 -5,814
11,162   7,134 4,028
52,062   24,362 27,700
11,273   13,480 -2,207
7,044   4,535 2,509
57,787   427 57,360
29,545   28,758 787
21,634   54,552 -32,918
100,398   103,499 -3,101
355   238 117
7,102   5,891 1,211
29,436   25,926 3,510
13   7 6
113,604   117,349 -3,745
12,175   13,288 -1,113
13,698   15,983 -2,285
32,984   34,665 -1,681
32,318   31,514 804
8,655   8,494 161
45,609   18,676 26,933
6,105   4,689 1,416
6,322   8,448 -2,126
5,812   6,791 -979
23,959   30,237 -6,278
4,906   5,556 -650
431   451 -20
27,113   26,656 457
88,536   35,389 53,147
10,249   11,270 -1,021
225,110   125,403 99,707
8,072   7,720 352
30,870   26,543 4,327
14,635   13,359 1,276
40,227   252 39,975
15,951   12,183 3,768
70,918   23,365 47,553
29,657   15,436 14,221
28,204   31,610 -3,406
20,000   19,469 531
220,000   217,735 2,265
24,298   24,677 -379
30,430   29,326 1,104
680,679   733,546 -52,867
663   675 -12
578   569 9
1,705   1,701 4
1,934   1,919 15
1,568   1,579 -11
297   300 -3
869   883 -14
1,313   1,337 -24
1,244   1,185 59
1,350   1,373 -23
2,146   2,184 -38
2,257   2,332 -75
3,525   3,457 68
2,125   2,218 -93
1,605   1,667 -62
368   386 -18
2,374   2,358 16
876   904 -28
2,181   2,288 -107
892   819 73
1,242   1,305 -63
2,202   2,240 -38
4,234   4,296 -62
4,196   4,325 -129
4,239   4,410 -171
1,290   1,189 101
1,745   1,821 -76
1,937   1,778 159
1,014   971 43
656   671 -15
336   356 -20
2,862   2,750 112
1,624   1,652 -28
3,181   2,907 274
2,377   2,465 -88
5,157   5,297 -140
2,417   2,306 111
16,741   16,245 496
95,227   16,626 78,601
646   655 -9
88,503   10,836 77,667
21,863   7,560 14,303
25,882   8,769 17,113
29,604   23,789 5,815
15,814   4,700 11,114
18,184   8,662 9,522
7,630   8,689 -1,059
20,063   18,828 1,235
20,867   18,899 1,968
14,869   11,106 3,763
12,086   12,939 -853
24,339   23,949 390
13,009   11,295 1,714
15,544   9,737 5,807
12,821   16,516 -3,695
522,729   397,867 124,862
19,904   7,290 12,614
28,110   24,793 3,317
155,503   159,553 -4,050
3,868   4,366 -498
36,210   25,008 11,202
8,026   6,391 1,635
148,159   144,169 3,990
51,650   72,088 -20,438
54,741   171,832 -117,091
40,829   41,509 -680
68,048   69,788 -1,740
152,327   95,066 57,261
95,630   63,810 31,820
105,654   79,605 26,049
786     786
126,890   97,247 29,643
105,247   52,687 52,560
33,872   1,663 32,209
124,136   38,261 85,875
94,374   55,331 39,043
21,164   11,780 9,384
78,334   62,011 16,323
4,379   3,432 947
23,197   22,878 319
36,720   41,399 -4,679
118,037   118,589 -552
53,185   56,350 -3,165
11,653   11,593 60
12,098   8,430 3,668
2,488   2,488  
3,937   3,937  
7,022   7,020 2
8,083   8,082 1
6,484   6,484  
9,830   9,830  
18,698   17,564 1,134
34,611   105,015 -70,404
114,399   115,255 -856
92,607   54,951 37,656
7,362   7,433 -71
4,183   5,135 -952
13,189   12,110 1,079
11,752   8,317 3,435
7,705   7,429 276
25,378   19,512 5,866
77,292   60,621 16,671
34,887   34,463 424
92,510   96,757 -4,247
79,065   65,449 13,616
29,896   17,007 12,889
9,994   6,681 3,313
12,561   5,659 6,902
40,728   7,815 32,913
11,425   11,483 -58
156,327   122,444 33,883
507   357 150
10,891   7,553 3,338
56,452   58,401 -1,949
58,455   57,647 808
107,123   127,613 -20,490
179,131   182,600 -3,469
123,687   63,510 60,177
184,298   184,999 -701
9,451   9,434 17
73,291   73,759 -468
4,581   4,581  
66,019   69,811 -3,792
64,969   64,969  
7,638   7,633 5
4,854   4,907 -53
16,195   15,073 1,122
36     36
14,086   17,017 -2,931
489,296   488,808 488
214,358   213,114 1,244
5,890   12,882 -6,992
135,142   96,051 39,091
38,420   25,442 12,978
30,823   38,274 -7,451
26,876   23,306 3,570
69,893   23,312 46,581
618   628 -10
1,510   1,488 22
316   315 1
1,478   1,467 11
1,540   1,551 -11
252   255 -3
1,189   1,208 -19
658   670 -12
4,695   4,473 222
1,503   1,529 -26
1,224   1,246 -22
1,687   1,743 -56
3,489   3,422 67
1,327   1,384 -57
1,121   1,164 -43
1,858   1,948 -90
3,374   3,352 22
1,101   1,136 -35
1,959   2,055 -96
846   776 70
597   627 -30
2,217   2,256 -39
3,933   3,990 -57
4,199   4,327 -128
3,867   4,021 -154
1,222   1,126 96
2,092   2,183 -91
1,069   981 88
1,865   1,786 79
606   620 -14
158   167 -9
2,833   2,721 112
1,407   1,432 -25
2,252   2,057 195
2,284   2,368 -84
5,395   5,540 -145
2,913   2,779 134
411,655   223,437 188,218
1,473   1,492 -19
64,769   55,982 8,787
17,528   43,498 -25,970
4,353   3,192 1,161
32,254   29,895 2,359
6,484   14,891 -8,407
1,165   1,436 -271
1,351   1,704 -353
44,958   40,717 4,241
38,920   39,936 -1,016
25   8 17
1,196   1,118 78
18,148   17,297 851
43,214   46,598 -3,384
20,276   22,001 -1,725
94,602   7,200 87,402
40,325   37,660 2,665
53,619   44,023 9,596
75,988   60,432 15,556
15,400   9,166 6,234
12,903   18,635 -5,732
98,921   132,478 -33,557
44,238   57,055 -12,817
152,023   135,314 16,709
100,207   102,996 -2,789
20,939   26,263 -5,324
22,574   39,298 -16,724
27,524   3,288 24,236
24,052   15,064 8,988
31,042   19,591 11,451
29,624   29,014 610
3,057   3,056 1
8,865   8,864 1
6,613   6,612 1
5,477   5,476 1
6,807   6,806 1
233,554   229,872 3,682
5,314   5,313 1
3,124   3,124  
15,076   9,395 5,681
25,929   24,314 1,615
190,257   189,953 304
8,573   8,573  
109,232   112,797 -3,565
163,276   163,276  
5,625   8,594 -2,969
228,026   225,007 3,019
13,820   12,625 1,195
71,247   71,912 -665
14,084   14,085 -1
6,324   9,467 -3,143
45,092   46,054 -962
46,605   30,934 15,671
2,774     2,774
7,633   4,595 3,038
2,391   2,175 216
79,582   69,224 10,358
23,912   23,475 437
99,661   37,459 62,202
87,603   24,916 62,687
8,368   5,028 3,340
32,036   33,542 -1,506
11,901   10,460 1,441
50,779   13,826 36,953
52,824   30,472 22,352
40,997   23,587 17,410
8,044   8,594 -550
7,767   8,473 -706
57,907   25,714 32,193
49,776   292 49,484
31,864   4,008 27,856
34,877   22,097 12,780
6,269   4,714 1,555
13,990   13,563 427
48,535   14,420 34,115
54,820   20,528 34,292
13,260   9,499 3,761
115,408   64,350 51,058
3,348   2,305 1,043
30,450   17,912 12,538
14,997   13,527 1,470
612   564 48
37,857   38,927 -1,070
19,420   12,185 7,235
31,683   17,621 14,062
56,646   49,254 7,392
60,434   368 60,066
27,252   16,006 11,246
896   1,007 -111
17,679   20,072 -2,393
12,781   11,208 1,573
23,250   13,001 10,249
18,598   18,418 180
14,958   10,473 4,485
497   333 164
17,523   2,192 15,331
10,967   16,492 -5,525
6,032   7,546 -1,514
12,426   12,366 60
26,686   28,370 -1,684
30,867   25,482 5,385
17,574   9,411 8,163
131,988   214,149 -82,161
7,673   5,415 2,258
279,616   212,822 66,794
26,011   37,024 -11,013
35,330   19,128 16,202
22,394   36,827 -14,433
10   13 -3
98,646   97,810 836
18,698   18,810 -112
32,513   28,574 3,939
23,441   16,510 6,931
385,414   385,414  
85,648   90,051 -4,403
11,877   7,135 4,742
1,138   1,157 -19
2,310   2,276 34
760   758 2
1,079   1,071 8
2,053   2,068 -15
312   315 -3
1,373   1,395 -22
949   966 -17
2,745   2,615 130
1,145   1,165 -20
2,092   2,129 -37
1,720   1,777 -57
4,030   3,953 77
900   938 -38
737   766 -29
2,173   2,279 -106
1,791   1,779 12
146   151 -5
2,179   2,284 -105
2,001   1,837 164
2,551   2,680 -129
2,258   2,296 -38
5,015   5,087 -72
3,904   4,022 -118
4,216   4,384 -168
1,220   1,125 95
4,038   4,213 -175
1,832   1,682 150
2,471   2,366 105
741   758 -17
719   761 -42
2,762   2,653 109
1,405   1,430 -25
2,699   2,466 233
2,458   2,547 -89
5,774   5,927 -153
2,712   2,587 125
16,252   42,663 -26,411
65,157   94,428 -29,271
84,645   66,113 18,532
96,789   68,186 28,603
7,170   11,634 -4,464
29,420   49,528 -20,108
41,173   65,745 -24,572
369,434   472,653 -103,219
1,485   1,504 -19
23,528   20,797 2,731
37,307   36,217 1,090
23,477   20,034 3,443
150,988   223,102 -72,114
165,188   154,853 10,335
12,303   11,561 742
29,973   17,339 12,634
23,625   22,970 655
4,725   4,624 101
259,875   255,339 4,536
175,291   197,667 -22,376
141,159   158,015 -16,856
274,671   271,408 3,263
10,488   10,694 -206
18,440   19,451 -1,011
17,693   20,573 -2,880
12,767   8,163 4,604
59,820   47,283 12,537
30,656   28,082 2,574
39,606   57,222 -17,616
33,177   43,948 -10,771
45,742   58,954 -13,212
11,405   6,144 5,261
24,069   22,207 1,862
17,322   73,652 -56,330
14,854   14,871 -17
42,087   31,124 10,963
42,729   96,158 -53,429
32,822   31,127 1,695
51,375   47,672 3,703
44,077   61,182 -17,105
18,620   18,008 612
104,501   125,163 -20,662
24,468   22,425 2,043
23,133   65,876 -42,743
46,190   43,349 2,841
70,916   70,131 785
79,488   77,694 1,794
238,811   235,859 2,952
76,076   54,229 21,847
42,217   40,109 2,108
124,745   132,615 -7,870
3,638   3,638  
8,449   8,448 1
6,754   6,753 1
77,610   37,178 40,432
12,712   12,711 1
8,084   8,084  
6,342   6,341 1
9,849   9,848 1
10,501   10,499 2
28,023   15,177 12,846
3,657   3,656 1
9,260   9,260  
107,880   175,189 -67,309
68,571   78,571 -10,000
19,813   16,477 3,336
12,122   10,323 1,799
633   444 189
36,855   25,651 11,204
11,436   10,307 1,129
114,875   187,622 -72,747
194,457   238,348 -43,891
432,188   267,604 164,584
115,019   111,826 3,193
30,706   17,420 13,286
26,746   25,990 756
64,112   57,003 7,109
24,829   16,824 8,005
32,210   22,213 9,997
16,413   10,839 5,574
6,692   2,055 4,637
8,957   3,676 5,281
23,629   23,024 605
13,974   14,970 -996
11,732   9,848 1,884
13,652   39,234 -25,582
6,684   3,582 3,102
43,945   24,448 19,497
47,277   44,345 2,932
13,301   14,103 -802
114,715   115,104 -389
66,139   58,587 7,552
144,652   145,005 -353
55,120   40,692 14,428
153,101   154,794 -1,693
32,316   26,341 5,975
24,678   22,936 1,742
167,870   169,562 -1,692
207,875   214,704 -6,829
14,780   8,967 5,813
134,279   121,243 13,036
1,173   1,193 -20
3,400   3,350 50
292   291 1
1,468   1,456 12
1,418   1,428 -10
253   255 -2
1,267   1,287 -20
877   893 -16
1,565   1,491 74
1,399   1,422 -23
2,288   2,329 -41
502   519 -17
3,484   3,417 67
1,025   1,068 -43
1,576   1,636 -60
2,030   2,129 -99
3,659   3,634 25
126   130 -4
2,066   2,166 -100
892   818 74
1,003   1,053 -50
2,142   2,178 -36
3,660   3,713 -53
3,774   3,888 -114
3,715   3,862 -147
1,182   1,089 93
1,369   1,429 -60
1,086   996 90
2,260   2,164 96
725   741 -16
708   749 -41
2,692   2,586 106
1,534   1,560 -26
1,899   1,735 164
2,374   2,460 -86
5,691   5,840 -149
2,840   2,709 131
1,860   1,884 -24
22   20 2
15,341   14,055 1,286
16,080   15,551 529
14,277   9,432 4,845
95,493   95,366 127
225,882   223,387 2,495
247,462   240,000 7,462
25,751   21,335 4,416
20,872   17,584 3,288
125,318   124,225 1,093
149,417   149,107 310
276,513   275,449 1,064
183,764   182,067 1,697
14,070   11,850 2,220
11,750   10,813 937
62,785   56,038 6,747
134,047   129,727 4,320
123,154   104,109 19,045
32,551   27,521 5,030
36,602   31,079 5,523
76,681   20,596 56,085
19,111   16,924 2,187
9,894   8,762 1,132
144,726   142,613 2,113
27,048   17,512 9,536
48,357   56,782 -8,425
55,109   58,375 -3,266
195,188   198,501 -3,313
36,272   17,485 18,787
49,235   44,870 4,365
58,650   74,653 -16,003
210,467   92,905 117,562
32,088   33,111 -1,023
31,764   71,784 -40,020
15,039   10,122 4,917
29,058   30,882 -1,824
41,212   42,557 -1,345
119,480   56,372 63,108
179,589   165,041 14,548
27,595   28,374 -779
112,953   5,609 107,344
19,802   13,398 6,404
123,868   120,508 3,360
82,579   81,772 807
160,597   154,169 6,428
32,721   31,980 741
127,597   95,402 32,195
123,444   135,878 -12,434
4,924   4,924  
3,848   3,847 1
3,876   3,875 1
6,468   6,466 2
12,802   12,800 2
7,167   7,167  
5,509   5,509  
10,984   10,983 1
10,349   10,347 2
1,184   1,184  
8,606   8,604 2
8,821   8,821  
27,026   23,540 3,486
57,689   58,208 -519
27,434   25,929 1,505
161,520   159,824 1,696
101,953   101,953  
191,898   190,673 1,225
18,880   18,341 539
34,363   27,857 6,506
38,590   4,113 34,477
31,862   25,789 6,073
87,263   88,118 -855
65,217   65,541 -324
2,938   2,426 512
35,171   29,867 5,304
191,679   185,380 6,299
176,088   164,998 11,090
8,964   8,037 927
437   393 44
94,690   95,610 -920
158,465   149,703 8,762
1,709   2,218 -509
16,690   30,806 -14,116
8,284   6,721 1,563
23,917   17,571 6,346
463,005   316,776 146,229
46,510   30,807 15,703
78,077   79,636 -1,559
68,358   31,429 36,929
157,058   154,845 2,213
52,444   62,394 -9,950
22,463   45,981 -23,518
21,775   48,130 -26,355
144,500   142,964 1,536
197,530   190,109 7,421
173,716   169,692 4,024
123,932   137,092 -13,160
124,937   135,510 -10,573
62,967   67,036 -4,069
173,212   164,779 8,433
115,706   124,746 -9,040
177,133   169,044 8,089
14,861   14,919 -58
99,076   99,964 -888
235,658   53,002 182,656
56,758   37,316 19,442
47,175   29,913 17,262
30,229   11,981 18,248
7,787   9,859 -2,072
37,246   23,296 13,950
426,044   424,970 1,074
1,048   1,065 -17
631   622 9
633   632 1
1,566   1,554 12
2,664   2,683 -19
501   506 -5
796   808 -12
1,039   1,058 -19
1,565   1,491 74
1,072   1,089 -17
1,516   1,543 -27
1,679   1,734 -55
2,111   2,070 41
992   1,034 -42
1,086   1,126 -40
1,156   1,211 -55
360   357 3
126   130 -4
1,931   2,023 -92
2,402   2,205 197
854   896 -42
2,198   2,235 -37
2,086   2,116 -30
3,770   3,882 -112
3,438   3,572 -134
1,013   934 79
1,862   1,942 -80
377   346 31
441   422 19
595   608 -13
543   574 -31
2,654   2,550 104
1,561   1,588 -27
2,594   2,370 224
1,971   2,042 -71
5,505   5,647 -142
2,507   2,391 116
33,773   26,844 6,929
257,639   143,329 114,310
960   973 -13
15,142   7,765 7,377
10,949   11,873 -924
20,322   18,204 2,118
91,132   84,287 6,845
79,556   51,450 28,106
31,551   15,631 15,920
61,007   69,002 -7,995
15,318   17,382 -2,064
20,693   7,027 13,666
3,576   3,417 159
3,980   2,609 1,371
24,369   21,654 2,715
1,016   1,518 -502
27,969   24,054 3,915
18,438   12,449 5,989
21,243   1,315 19,928
6,518   6,547 -29
10,090   4,910 5,180
74,100   64,988 9,112
36,111   21,301 14,810
87,764   89,761 -1,997
8,454   8,454  
30,794   13,408 17,386
15,361   12,523 2,838
17,866   14,978 2,888
3,840   2,512 1,328
5,753   5,752 1
2,569   2,568 1
11,514   11,512 2
81,884   67,723 14,161
5,298   5,297 1
8,782   8,781 1
5,908   3,649 2,259
74,463   39,415 35,048
9,585   9,583 2
4,975   4,974 1
8,193   8,191 2
3   5 -2
117,087   5,320 111,767
118,667   169,745 -51,078
123,719   83,179 40,540
14,221   13,895 326
142,084   62,190 79,894
11,210   11,030 180
12,878   13,116 -238
5,377   5,045 332
39,069   14,247 24,822
19,842   1,978 17,864
62,165   37,231 24,934
26,584   25,509 1,075
6,744   6,770 -26
27,774   11,984 15,790
59,444   68,452 -9,008
11,863   11,531 332
29,185   11,894 17,291
121,349   125,761 -4,412
49,585   32,303 17,282
77,361   76,096 1,265
143,019   146,740 -3,721
93,754   90,000 3,754
132,964   129,760 3,204
169,244   169,651 -407
14,771   14,746 25
126,372   119,857 6,515
113,501   111,134 2,367
33,050   29,059 3,991
40,406   27,727 12,679
30,287   25,529 4,758
70,328   55,313 15,015
101,902   110,893 -8,991
211,833   210,097 1,736
10,122   12,527 -2,405
28,923   36,731 -7,808
59,516   44,145 15,371
43,461   35,422 8,039
78,061   67,164 10,897
15,253   13,721 1,532
59,184   13,492 45,692
81,759   81,725 34
91,378   91,467 -89
187,566   187,776 -210
13,587   13,538 49
25,208   24,781 427
113,157   118,791 -5,634
7,928   8,211 -283
607   617 -10
369   363 6
1,828   1,823 5
2,237   2,219 18
3,533   3,558 -25
3,577   3,613 -36
1,798   1,826 -28
684   696 -12
1,058   1,007 51
1,325   1,346 -21
1,213   1,234 -21
1,080   1,115 -35
3,842   3,768 74
1,125   1,172 -47
697   724 -27
965   1,011 -46
2,396   2,380 16
994   1,026 -32
2,392   2,505 -113
1,248   1,145 103
1,945   2,042 -97
2,215   2,252 -37
2,296   2,328 -32
3,904   4,020 -116
3,093   3,214 -121
1,170   1,078 92
452   472 -20
1,600   1,469 131
1,776   1,701 75
991   1,013 -22
311   329 -18
2,478   2,380 98
1,616   1,644 -28
2,016   1,843 173
2,233   2,313 -80
5,521   5,663 -142
2,519   2,403 116
26,755   34,083 -7,328
5,103   5,162 -59
47,203   37,175 10,028
16,614   17,586 -972
70,165   5,167 64,998
240,000   240,000  
64,779   53,110 11,669
57,416   20,748 36,668
121,540   105,121 16,419
44,180   50,125 -5,945
1,780   1,803 -23
56,792   25,105 31,687
38,764   35,316 3,448
57,085   50,239 6,846
64,494   64,804 -310
22,009   22,148 -139
56,735   55,641 1,094
60,719   69,911 -9,192
17,872   12,927 4,945
7,139   13,125 -5,986
213,622   328,964 -115,342
3,870   2,826 1,044
35,988   22,126 13,862
40,577   34,465 6,112
168,392   162,353 6,039
133,920   137,903 -3,983
976     976
91     91
298     298
14,827   11,215 3,612
59,674   46,291 13,383
6,343   3,571 2,772
45,163   39,393 5,770
73,093   41,237 31,856
27,212   22,517 4,695
5,902   4,620 1,282
19,233   7,144 12,089
38,760   24,651 14,109
10,694   13,819 -3,125
32,665   51,210 -18,545
45,019   36,650 8,369
20,424   10,699 9,725
13,851   11,115 2,736
14,697   15,480 -783
22,734   7,854 14,880
18,262   22,841 -4,579
38,823   14,906 23,917
10,828   8,113 2,715
27,157   22,476 4,681
28,786   17,685 11,101
32,616   17,658 14,958
18,512   15,407 3,105
26,707   24,759 1,948
9,774   8,805 969
33,482   15,024 18,458
31,277   13,280 17,997
9,736   8,944 792
6,386   18,545 -12,159
16,719   17,776 -1,057
7,527   6,736 791
19,238   19,482 -244
26,411   24,286 2,125
15,031   18,440 -3,409
30,929   30,934 -5
16,765   12,630 4,135
18,791   11,622 7,169
12,928   8,039 4,889
34,360   32,341 2,019
29,595   10,275 19,320
23,433   20,937 2,496
31,001   29,046 1,955
16,172   17,149 -977
6,499   5,761 738
41,350   37,807 3,543
25,794   19,202 6,592
15,799   14,210 1,589
226   142 84
17,088   13,147 3,941
12,676   9,506 3,170
23,579   25,731 -2,152
19,514   13,273 6,241
16,409   9,170 7,239
4,499   2,601 1,898
36,208   27,696 8,512
17,166   9,418 7,748
50,089   14,727 35,362
32,629   24,112 8,517
7,613   6,755 858
35,785   7,714 28,071
33,152   27,747 5,405
49,665   20,682 28,983
28,736   36,910 -8,174
43,894   44,654 -760
62,728   13,728 49,000
40,058   38,506 1,552
13,152   2,782 10,370
45,501   36,414 9,087
41,904   42,233 -329
2,831   2,688 143
55,615   45,102 10,513
12,021   11,766 255
21,869   15,597 6,272
27,833   40,048 -12,215
30,689   12,973 17,716
780   872 -92
21,388   37,529 -16,141
2,564   2,410 154
18,832   17,153 1,679
21,491   20,936 555
13,108   13,931 -823
11,872   36,532 -24,660
26,320   5,830 20,490
16,344   17,611 -1,267
18,297   16,104 2,193
31,345   29,892 1,453
47,176   30,729 16,447
19,835   10,392 9,443
30,759   23,132 7,627
20,262   25,411 -5,149
7,439   7,756 -317
40,715   32,871 7,844
14,906   15,254 -348
12,888   12,327 561
10,955   11,041 -86
32,669   33,921 -1,252
32,315   5,942 26,373
21,912   15,886 6,026
19,321   1,658 17,663
38,752   34,292 4,460
4,207   5,202 -995
35,140   29,070 6,070
31,559   34,874 -3,315
36,480   42,642 -6,162
42,691   42,943 -252
13,546   17,269 -3,723
53,327   23,683 29,644
27,384   32,276 -4,892
12,774   18,615 -5,841
44,865   12,927 31,938
18,408   12,144 6,264
31,011   22,161 8,850
37,742   35,615 2,127
20,899   14,651 6,248
37,264   23,387 13,877
13,382   12,519 863
21,500   15,903 5,597
57,939   31,551 26,388
53,438   18,953 34,485
24,866   22,314 2,552
46,236   9,229 37,007
23,023   10,844 12,179
19,989   17,989 2,000
42,864   14,664 28,200
10,170   11,676 -1,506
13,252   11,296 1,956
30,224   29,684 540
28,680   30,176 -1,496
33,903   9,223 24,680
7,940   7,982 -42
15,435   14,546 889
9,457   8,500 957
14,498   14,935 -437
44,661   35,546 9,115
11,712   12,930 -1,218
33,902   13,585 20,317
19,216   18,787 429
7,752   7,124 628
75,548   78,846 -3,298
29,774   31,076 -1,302
36,456   41,147 -4,691
44,327   32,278 12,049
5,642   5,065 577
15,918   16,658 -740
81,099   19,663 61,436
6,807   6,325 482
4,428   6,731 -2,303
36,344   28,244 8,100
36,911   21,434 15,477
17,302   17,781 -479
30,101   8,238 21,863
18,410   12,491 5,919
1,031   773 258
37,823   17,288 20,535
28,050   9,883 18,167
47,994   44,413 3,581
50,623   27,129 23,494
15,193   11,144 4,049
11,621   10,362 1,259
1,927   1,487 440
24,683   20,885 3,798
2,249   2,029 220
37,309   34,054 3,255
12,793   12,142 651
29,376   26,589 2,787
30,871   28,596 2,275
14,631   14,335 296
23,165   4,865 18,300
21,483   27,725 -6,242
9,104   6,530 2,574
36,710   34,887 1,823
2,103   1,081 1,022
16,812   17,560 -748
20,225   7,499 12,726
5,371   5,253 118
20,609   15,827 4,782
12,511   15,701 -3,190
38,735   8,211 30,524
32,616   35,471 -2,855
35,098   27,616 7,482
8,005   5,318 2,687
13,054   14,089 -1,035
43,537   38,112 5,425
31,481   45,698 -14,217
19,537   17,556 1,981
9,119   3,256 5,863
18,132   13,720 4,412
6,147   4,565 1,582
37,236   6,077 31,159
5,710   5,651 59
13,964   19,700 -5,736
8,701   9,395 -694
35,169   3,581 31,588
54,527   19,068 35,459
4,876   1,745 3,131
24,815   18,190 6,625
56,720   41,437 15,283
42,559   38,057 4,502
4,203   3,777 426
14,222   12,602 1,620
8,288   10,517 -2,229
6,734   7,792 -1,058
40,485   24,008 16,477
32,671   28,823 3,848
9,972   11,385 -1,413
24,100   20,157 3,943
52,960   27,904 25,056
42,920   21,014 21,906
19,988   10,213 9,775
72,386   25,814 46,572
10,955   12,540 -1,585
14,331   16,374 -2,043
9,491   12,904 -3,413
40,478   65,421 -24,943
19,916   15,716 4,200
43,786   19,159 24,627
25,670   6,942 18,728
18,099   19,048 -949
15,966   6,752 9,214
15,990   15,596 394
13,217   8,172 5,045
36,960   41,006 -4,046
41,097   15,637 25,460
14,762   8,790 5,972
6,505   18,536 -12,031
39,452   29,857 9,595
26,262   14,183 12,079
52,754   23,360 29,394
28,823   34,059 -5,236
610   535 75
24,511   15,919 8,592
4,585   3,642 943
7,149   6,438 711
34,903   33,117 1,786
37,114   7,786 29,328
16,203   19,544 -3,341
32,842   42,336 -9,494
14,125   12,104 2,021
58,688   18,372 40,316
34,721   92,251 -57,530
62,296   68,847 -6,551
3,044   3,301 -257
30,944   30,918 26
25,032   22,463 2,569
11,819   13,406 -1,587
29,004   32,697 -3,693
21,806   20,311 1,495
3,505   3,332 173
14,635   11,814 2,821
11,657   9,645 2,012
66,996   50,338 16,658
60,509   55,929 4,580
51,904   38,945 12,959
16,991   15,333 1,658
5,116   5,553 -437
9,757   10,348 -591
37,420   34,371 3,049
30,108   26,907 3,201
52,167   12,560 39,607
43,387   26,922 16,465
10,853   32,187 -21,334
32,373   27,863 4,510
7,027   5,242 1,785
68,474   53,855 14,619
49,752   31,582 18,170
23,402   6,270 17,132
4,416   2,753 1,663
32,221   19,387 12,834
19,788   25,928 -6,140
49,185   36,858 12,327
44,505   10,010 34,495
38,926   42,589 -3,663
2,013   1,579 434
36,369   31,366 5,003
8,353   9,127 -774
4,154   4,118 36
13,927   13,719 208
57,706   58,097 -391
13,520   11,298 2,222
6,760   7,358 -598
19,333   9,457 9,876
36,791   31,949 4,842
54,445   53,401 1,044
37,078   25,849 11,229
8,423   13,554 -5,131
29,828   17,234 12,594
31,238   19,271 11,967
50,004   49,431 573
29,189   30,890 -1,701
16,345   2,192 14,153
25,180   36,414 -11,234
33,303   13,944 19,359
47,069   37,203 9,866
596   293 303
17,311   20,052 -2,741
33,812   26,601 7,211
11,944   10,840 1,104
17,495   16,047 1,448
5,198   6,891 -1,693
7,966   7,468 498
14,298   10,256 4,042
7,110   13,636 -6,526
7,306   12,798 -5,492
21,999   8,578 13,421
5,125   4,784 341
43,404   39,774 3,630
36,167   16,992 19,175
2,957   3,867 -910
28,015   18,692 9,323
8,690   8,690  
61,496   18,243 43,253
84,706   61,938 22,768
29,101   18,087 11,014
9,357   9,356 1
3,361   3,360 1
12,082   12,080 2
7,613   7,612 1
11,164   11,163 1
9,375   9,373 2
4,893   4,892 1
8,240   8,239 1
34,428   21,649 12,779
52,774   59,009 -6,235
33,469   26,057 7,412
50,473   55,672 -5,199
143,449   139,288 4,161
10,577   10,921 -344
43,230   41,051 2,179
35,589   22,414 13,175
130,376   94,583 35,793
44,144   14,544 29,600
14,832   14,525 307
83,260   3,784 79,476
126,567   164,350 -37,783
77,626   51,198 26,428
47,650   30,512 17,138
79,456   63,177 16,279
51,977   57,727 -5,750
74,820   46,636 28,184
66,030   60,394 5,636
50,115   38,674 11,441
1,963   1,704 259
56,099   41,281 14,818
62,528   46,421 16,107
54,594   58,955 -4,361
6,253   7,387 -1,134
117,189   34,237 82,952
102,177   74,246 27,931
92,117   20,768 71,349
104,288   95,380 8,908
112,639   106,349 6,290
77,481   30,398 47,083
15,622   15,071 551
80,956   73,826 7,130
63,929   14,056 49,873
84,276   72,560 11,716
68,743   45,337 23,406
50,052   25,115 24,937
80,896   57,000 23,896
21,798   13,701 8,097
90,695   57,677 33,018
51,624   50,798 826
34,022   28,456 5,566
67,310   20,278 47,032
18,356   19,593 -1,237
82,224   70,111 12,113
116,229   33,842 82,387
79,643   57,028 22,615
51,588   36,578 15,010
90,864   24,707 66,157
86,613   33,908 52,705
6,231   6,235 -4
88,101   97,969 -9,868
93,421   54,850 38,571
74,219   12,191 62,028
101,141   46,740 54,401
110,131   44,172 65,959
7,310   6,433 877
102,825   55,323 47,502
72,141   54,071 18,070
4,000,000   3,683,702 316,298
65,961   48,439 17,522
111,552   78,545 33,007
100,062   90,012 10,050
77,263   108,026 -30,763
15,443   21,868 -6,425
20,768   29,389 -8,621
80,052   8,705 71,347
32,175   36,432 -4,257
104,478   45,350 59,128
79,887   78,637 1,250
69,888   18,164 51,724
100,685   74,866 25,819
73,837   62,318 11,519
61,155   38,138 23,017
85,677   84,340 1,337
111,739   78,851 32,888
78,036   69,191 8,845
74,141   46,116 28,025
110,617   25,410 85,207
9,709   9,096 613
20,229   18,897 1,332
84,524   79,380 5,144
102,638   61,518 41,120
90,276   48,406 41,870
101,016   81,401 19,615
12,232   9,798 2,434
56,349   21,275 35,074
93,137   90,519 2,618
6,783   5,369 1,414
12,378   9,676 2,702
66,130   52,155 13,975
9,566   8,821 745
1,772   1,610 162
46,759   46,184 575
904,199   903,101 1,098
187,573   187,573  
125,049   125,049  
39,949   38,577 1,372
20,041   19,838 203
87,223   57,564 29,659
200,000   200,000  
37,715   37,324 391
24,726   16,190 8,536
605   615 -10
377   372 5
288   287 1
1,693   1,679 14
1,761   1,773 -12
249   251 -2
1,228   1,247 -19
1,141   1,161 -20
597   568 29
1,283   1,304 -21
1,249   1,271 -22
577   596 -19
3,035   2,977 58
967   1,008 -41
690   715 -25
2,281   2,391 -110
1,344   1,335 9
156   161 -5
2,056   2,152 -96
1,919   1,762 157
547   574 -27
2,242   2,278 -36
3,245   3,291 -46
3,572   3,677 -105
5,551   5,764 -213
1,023   943 80
1,744   1,819 -75
1,822   1,672 150
1,379   1,320 59
844   863 -19
876   927 -51
2,419   2,324 95
1,201   1,221 -20
1,594   1,456 138
2,137   2,213 -76
5,912   6,061 -149
1,973   1,882 91
1,243   1,259 -16
5,590   5,590  
8,187   8,187  
70,106   40,349 29,757
79,592   60,132 19,460
27,849   29,224 -1,375
3,121   2,325 796
44,249   48,345 -4,096
81,526   61,248 20,278
34,009   38,267 -4,258
56,727   40,490 16,237
61,193   46,101 15,092
9,190   7,347 1,843
79,589   45,021 34,568
33,150   19,582 13,568
34,446   39,278 -4,832
152,594   149,757 2,837
17,819   16,645 1,174
6     6
12     12
144,023   143,792 231
12,290   11,154 1,136
17,016   15,614 1,402
25     25
29,490   25,495 3,995
573,018   369,608 203,410
6,063   70,433 -64,370
8,217   8,699 -482
7,901   9,819 -1,918
285,772   338,240 -52,468
36,322   19,452 16,870
476,317   177,045 299,272
26,786   24,987 1,799
8,260   8,260  
8,727   8,726 1
3,352   3,352  
10,211   10,210 1
4,985   4,985  
7,967   7,967  
8,537   8,536 1
4,682   4,681 1
7,571   7,569 2
23,496   39,568 -16,072
187,945   322,295 -134,350
39,144   27,626 11,518
23,657   24,420 -763
10,097   10,124 -27
96,082   98,439 -2,357
7,930   6,495 1,435
11,005   8,967 2,038
9,981   10,083 -102
16,190   11,857 4,333
43,719   16,163 27,556
28   21 7
68,291   64,549 3,742
156,010   44,748 111,262
27,820   42,959 -15,139
8,467   10,254 -1,787
45,963   75,048 -29,085
39,164   10,652 28,512
160,466   120,458 40,008
322,909   322,022 887
306,500   306,500  
429   394 35
10,928   9,821 1,107
28,673   35,448 -6,775
45,735   54,199 -8,464
4,692   4,849 -157
2,848   2,956 -108
612   622 -10
478   470 8
290   290  
1,540   1,527 13
1,763   1,775 -12
1,840   1,858 -18
892   905 -13
670   681 -11
2,897   2,760 137
1,213   1,232 -19
3,835   3,900 -65
1,665   1,719 -54
1,702   1,669 33
1,992   2,074 -82
684   709 -25
766   803 -37
2,655   2,637 18
142   147 -5
2,149   2,250 -101
1,567   1,438 129
1,541   1,618 -77
2,098   2,131 -33
7,161   7,261 -100
3,733   3,842 -109
3,508   3,643 -135
1,088   1,002 86
1,349   1,407 -58
3,673   3,372 301
2,155   2,064 91
605   618 -13
519   549 -30
2,420   2,325 95
1,919   1,951 -32
2,400   2,193 207
2,015   2,086 -71
5,145   5,274 -129
2,656   2,534 122
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      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
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      958,560
      958,560
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      958,560
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      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
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      958,560
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      958,560
      958,560
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      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
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      958,560
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      958,560
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      958,560
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      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
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      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
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      958,560
      958,560
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      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
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      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
      958,560
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       -8
b       32,031
c       471
d       27,754
e       31,551
      2,789
      -11,738
      1,791
      5,577
      11,744
      654
      -63
      2,244
      76
      -13,580
      4,790
      249
      19,074
      893
      60,542
      -38
      2,814
      3,843
      4,566
      929
      36,707
      23,482
      40,959
      29,738
      -3,286
      -2,389
      10,156
      29,196
      19,738
      103
      3,820
      -6,609
      -1,972
      5,546
      13,040
      537
      1,925
      -39
      46,057
      12,550
      22,511
      45,672
      -851
      15,850
      8,649
      898
      -60
      1,684
      267
      1
       
      10,604
      290
      -1,430
      49
      -437
      89
      -4,906
      -3,275
      -94
      2,884
      -5,336
      -33
      -2,397
      -6,866
      -40,718
      96
      78
      8,836
      -2,260
      20,733
      -3,042
      296
      -3,985
      1,738
      -47
      -11,635
      5,717
      -395
      29,245
      40,477
      68,308
      19,280
      -3,300
      -26,780
      67,636
      4
      88
      -3,844
       
      -816
      13,171
      11,614
      21,543
      74
      -744
      -15,631
      128
      -1,902
      6,270
      -64,478
      2,591
      3,367
      -19,309
      264
      -752
      37
      18,934
      -11,606
      850
      -4,725
      -2,071
      -1,604
      52,539
      -8,652
      2,177
      1,202
      14,318
      -16
      6
      8
      8
      -8
      -23
      -15
      -13
      42
      -30
      -39
      -18
      48
      -41
      -29
      -35
      17
      -4
      -102
      117
      -126
      -37
      -33
      -111
      -156
      76
      -21
      95
      17
      -20
      -8
      113
      -26
      108
      -85
      -151
      71
      -2
      4,356
      24,073
      -17
      182
      7,740
      -1,637
      11
      1,674
      2,335
      8
      20,169
      -31
      -335
      159
      -11,470
      -47,750
      21,249
      -3,925
      -6,676
      -20,336
      23,874
      124,561
      5,981
      277
      14,096
      79
      -4,154
      301
      1,715
      4,047
      118
      8,152
      3,558
      -7,087
      -678
      6,425
      36,058
      8,778
      13,488
      3,791
      -12,690
      -1,515
      83,572
      194
      1,887
      55,283
      -38,043
      9,516
      22,985
      51,126
      -782
      -3,383
      -2,320
      1
       
      -24,783
      25,787
       
      1
      -34,928
      11,200
      508
      3,437
      40
      -3,559
      5,401
      2,649
      586
      -620
      -145
      -91
      -27,881
      -3,930
      -317
      552
      238,319
      3,953
      -3,500
      7,883
      -2,111
      410
      39,470
      14,017
      -324
      -3,595
      3,223
      44,500
      4,412
      -1,215
      24,722
      618
      1,540
      6,859
      4,955
      243
      336
      29,139
      31,529
      17,175
      11,062
      7,351
      33,895
      17,809
      -512
      -695
      -266
      5,279
      -1,952
      2,086
      5,564
      -16
      13
      5
      9
      -8
      -4
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      -23
      -45
      -36
      17
      -45
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      7
      -4
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      -50
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      -15
      -19
      99
      -30
      150
      -82
      -142
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      6,423
      11,800
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      -9
      24,679
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      25
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      10,151
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      1
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      1
       
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      1
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      1,134
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      1
      1
      1
      1
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      1
       
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      60
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      1
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      1
       
      1
      1
      2
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      1
       
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      -10,000
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      807
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      1
      1
      2
      2
       
       
      1
      2
       
      2
       
      3,486
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      1,225
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      6,299
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      4,024
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      8,433
      -9,040
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      -58
      -888
      182,656
      19,442
      17,262
      18,248
      -2,072
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      1,074
      -17
      9
      1
      12
      -19
      -5
      -12
      -19
      74
      -17
      -27
      -55
      41
      -42
      -40
      -55
      3
      -4
      -92
      197
      -42
      -37
      -30
      -112
      -134
      79
      -80
      31
      19
      -13
      -31
      104
      -27
      224
      -71
      -142
      116
      6,929
      114,310
      -13
      7,377
      -924
      2,118
      6,845
      28,106
      15,920
      -7,995
      -2,064
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      159
      1,371
      2,715
      -502
      3,915
      5,989
      19,928
      -29
      5,180
      9,112
      14,810
      -1,997
       
      17,386
      2,838
      2,888
      1,328
      1
      1
      2
      14,161
      1
      1
      2,259
      35,048
      2
      1
      2
      -2
      111,767
      -51,078
      40,540
      326
      79,894
      180
      -238
      332
      24,822
      17,864
      24,934
      1,075
      -26
      15,790
      -9,008
      332
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      -4,412
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      1,265
      -3,721
      3,754
      3,204
      -407
      25
      6,515
      2,367
      3,991
      12,679
      4,758
      15,015
      -8,991
      1,736
      -2,405
      -7,808
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      8,039
      10,897
      1,532
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      34
      -89
      -210
      49
      427
      -5,634
      -283
      -10
      6
      5
      18
      -25
      -36
      -28
      -12
      51
      -21
      -21
      -35
      74
      -47
      -27
      -46
      16
      -32
      -113
      103
      -97
      -37
      -32
      -116
      -121
      92
      -20
      131
      75
      -22
      -18
      98
      -28
      173
      -80
      -142
      116
      -7,328
      -59
      10,028
      -972
      64,998
       
      11,669
      36,668
      16,419
      -5,945
      -23
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      3,448
      6,846
      -310
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      -9,192
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      -5,986
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      6,039
      -3,983
      976
      91
      298
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      13,383
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      9,725
      2,736
      -783
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      2,715
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      14,958
      3,105
      1,948
      969
      18,458
      17,997
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      -12,159
      -1,057
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      -5
      4,135
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      4,889
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      -977
      738
      3,543
      6,592
      1,589
      84
      3,941
      3,170
      -2,152
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      7,239
      1,898
      8,512
      7,748
      35,362
      8,517
      858
      28,071
      5,405
      28,983
      -8,174
      -760
      49,000
      1,552
      10,370
      9,087
      -329
      143
      10,513
      255
      6,272
      -12,215
      17,716
      -92
      -16,141
      154
      1,679
      555
      -823
      -24,660
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      -1,267
      2,193
      1,453
      16,447
      9,443
      7,627
      -5,149
      -317
      7,844
      -348
      561
      -86
      -1,252
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      -995
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      -6,162
      -252
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      29,644
      -4,892
      -5,841
      31,938
      6,264
      8,850
      2,127
      6,248
      13,877
      863
      5,597
      26,388
      34,485
      2,552
      37,007
      12,179
      2,000
      28,200
      -1,506
      1,956
      540
      -1,496
      24,680
      -42
      889
      957
      -437
      9,115
      -1,218
      20,317
      429
      628
      -3,298
      -1,302
      -4,691
      12,049
      577
      -740
      61,436
      482
      -2,303
      8,100
      15,477
      -479
      21,863
      5,919
      258
      20,535
      18,167
      3,581
      23,494
      4,049
      1,259
      440
      3,798
      220
      3,255
      651
      2,787
      2,275
      296
      18,300
      -6,242
      2,574
      1,823
      1,022
      -748
      12,726
      118
      4,782
      -3,190
      30,524
      -2,855
      7,482
      2,687
      -1,035
      5,425
      -14,217
      1,981
      5,863
      4,412
      1,582
      31,159
      59
      -5,736
      -694
      31,588
      35,459
      3,131
      6,625
      15,283
      4,502
      426
      1,620
      -2,229
      -1,058
      16,477
      3,848
      -1,413
      3,943
      25,056
      21,906
      9,775
      46,572
      -1,585
      -2,043
      -3,413
      -24,943
      4,200
      24,627
      18,728
      -949
      9,214
      394
      5,045
      -4,046
      25,460
      5,972
      -12,031
      9,595
      12,079
      29,394
      -5,236
      75
      8,592
      943
      711
      1,786
      29,328
      -3,341
      -9,494
      2,021
      40,316
      -57,530
      -6,551
      -257
      26
      2,569
      -1,587
      -3,693
      1,495
      173
      2,821
      2,012
      16,658
      4,580
      12,959
      1,658
      -437
      -591
      3,049
      3,201
      39,607
      16,465
      -21,334
      4,510
      1,785
      14,619
      18,170
      17,132
      1,663
      12,834
      -6,140
      12,327
      34,495
      -3,663
      434
      5,003
      -774
      36
      208
      -391
      2,222
      -598
      9,876
      4,842
      1,044
      11,229
      -5,131
      12,594
      11,967
      573
      -1,701
      14,153
      -11,234
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      9,866
      303
      -2,741
      7,211
      1,104
      1,448
      -1,693
      498
      4,042
      -6,526
      -5,492
      13,421
      341
      3,630
      19,175
      -910
      9,323
       
      43,253
      22,768
      11,014
      1
      1
      2
      1
      1
      2
      1
      1
      12,779
      -6,235
      7,412
      -5,199
      4,161
      -344
      2,179
      13,175
      35,793
      29,600
      307
      79,476
      -37,783
      26,428
      17,138
      16,279
      -5,750
      28,184
      5,636
      11,441
      259
      14,818
      16,107
      -4,361
      -1,134
      82,952
      27,931
      71,349
      8,908
      6,290
      47,083
      551
      7,130
      49,873
      11,716
      23,406
      24,937
      23,896
      8,097
      33,018
      826
      5,566
      47,032
      -1,237
      12,113
      82,387
      22,615
      15,010
      66,157
      52,705
      -4
      -9,868
      38,571
      62,028
      54,401
      65,959
      877
      47,502
      18,070
      316,298
      17,522
      33,007
      10,050
      -30,763
      -6,425
      -8,621
      71,347
      -4,257
      59,128
      1,250
      51,724
      25,819
      11,519
      23,017
      1,337
      32,888
      8,845
      28,025
      85,207
      613
      1,332
      5,144
      41,120
      41,870
      19,615
      2,434
      35,074
      2,618
      1,414
      2,702
      13,975
      745
      162
      575
      1,098
       
       
      1,372
      203
      29,659
       
      391
      8,536
      -10
      5
      1
      14
      -12
      -2
      -19
      -20
      29
      -21
      -22
      -19
      58
      -41
      -25
      -110
      9
      -5
      -96
      157
      -27
      -36
      -46
      -105
      -213
      80
      -75
      150
      59
      -19
      -51
      95
      -20
      138
      -76
      -149
      91
      -16
       
       
      29,757
      19,460
      -1,375
      796
      -4,096
      20,278
      -4,258
      16,237
      15,092
      1,843
      34,568
      13,568
      -4,832
      2,837
      1,174
      6
      12
      231
      1,136
      1,402
      25
      3,995
      203,410
      -64,370
      -482
      -1,918
      -52,468
      16,870
      299,272
      1,799
       
      1
       
      1
       
       
      1
      1
      2
      -16,072
      -134,350
      11,518
      -763
      -27
      -2,357
      1,435
      2,038
      -102
      4,333
      27,556
      7
      3,742
      111,262
      -15,139
      -1,787
      -29,085
      28,512
      40,008
      887
       
      35
      1,107
      -6,775
      -8,464
      -157
      -108
      -10
      8
       
      13
      -12
      -18
      -13
      -11
      137
      -19
      -65
      -54
      33
      -82
      -25
      -37
      18
      -5
      -101
      129
      -77
      -33
      -100
      -109
      -135
      86
      -58
      301
      91
      -13
      -30
      95
      -32
      207
      -71
      -129
      122
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 12,649,848
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) 1 316,047
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........................... 3 316,047
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- ..... 5 316,047
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 159,770
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 302,962
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 462,732
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 146,685
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow146,685 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-9973

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A CO-TRUSTEE
40 		1,340,158    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
LARRY S BLAIR ESQ CO-TRUSTEE
20 		626,907    
246 LYNN HAVEN DRIVE
PITTSBURGH,PA15228
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
412,578,277
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
412,578,277
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
412,578,277
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,188,674
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
406,389,603
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
20,319,480
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
20,319,480
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
316,047
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
316,047
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
20,003,433
4
Recoveries of amounts treated as qualifying distributions................
4
1,838,589
5
Add lines 3 and 4............................
5
21,842,022
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
21,842,022
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
20,697,871
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
20,697,871
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 21,842,022
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 17,809,578
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 20,697,871
a Applied to 2023, but not more than line 2a 17,809,578
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,888,293
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		18,953,729
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 762-9973
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
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

RECIPIENT STATEMENT ATTACHED

500 FIRST AVE
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 19,488,758
Total .................................right arrow 3a 19,488,758
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 12,039,360  
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 .....       0  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 12,649,848  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 24,179  
bSECTION 897 CAPITA     14 4,414  
cPARTNERSHIP INCOME     14 13,076  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   24,730,877  
13Total. Add line 12, columns (b), (d), and (e)..................
13
24,730,877
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
EDITH L TREES TW CHAR TR ART X
 
Employer identification number

25-6026443
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
EDITH L TREES TW CHAR TR ART X
  		Employer identification number
25-6026443
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
EDITH L TREES TW ART IX
500 FIRST AVE P7-PFSC-03-Z
 
PITTSBURGH, PA15219

$ 15,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
EDITH L TREES TW CHAR TR ART X
  		Employer identification number

25-6026443
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
EDITH L TREES TW CHAR TR ART X
  		Employer identification number

25-6026443
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsCorpBondsSchedule
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC SER WI CALL 121,931 111,375
01609WAQ5 ALIBABA GROUP HOLDIN    
049560AN5 ATMOS ENERGY CORP CA    
05348EBA6 AVALONBAY COMMUNITIE    
06051GGZ6 BANK OF AMERICA CORP    
125523AH3 CIGNA CORP CALL 07/1    
12592BAK0 CNH INDUSTRIAL CAP L    
126650CX6 CVS HEALTH CORP CALL    
133131AV4 CAMDEN PROPERTY TRUS    
172967JL6 CITIGROUP INC SUB 281,365 280,253
172967LD1 CITIGROUP INC SR UNS 145,429 137,234
22822VAR2 CROWN CASTLE INTL CO 122,853 113,574
29444UBH8 EQUINIX INC CALL 04/    
3137F4VQ2 FEDERAL HOME LOAN MT 62,297 59,252
316773CX6 FIFTH THIRD BANCORP    
316773CY4 FIFTH THIRD BANCORP    
38148LAC0 GOLDMAN SACHS GROUP    
436106AA6 HOLLYFRONTIER CORP C 227,520 226,420
44107TAX4 HOST HOTELS & RESORT    
45866FAN4 INTERCONTINENTAL EXC    
46625HJZ4 JPMORGAN CHASE & CO    
487836BX5 KELLOGG CO CALL 03/0    
49456BAP6 KINDER MORGAN INC CA    
50249AAF0 LYB INT FINANCE III 166,706 162,610
548661DY0 LOWES COS INC CALL 0    
55336VAK6 MPLX LP CALL 12/01/2    
56585ABH4 MARATHON PETROLEUM C 229,828 229,736
57636QAM6 MASTERCARD INC CALL    
65339KBM1 NEXTERA ENERGY CAPIT 104,040 95,223
67021CAM9 NSTAR ELECTRIC CO CA    
68389XBV6 ORACLE CORP CALL 01/ 152,541 135,407
695156AR0 PACKAGING CORP OF AM    
842400GL1 SOUTHERN CAL EDISON    
842587CV7 SOUTHERN CO CALL 04/    
84861TAE8 SPIRIT REALTY LP CAL    
91159HHW3 US BANCORP CALL 05/3    
91324PDX7 UNITEDHEALTH GROUP I 166,691 163,769
92826CAM4 VISA INC CALL 01/15/ 175,648 153,036
95000U2R3 WELLS FARGO & COMPAN    
961214DF7 WESTPAC BKG CORP SED 273,828 280,508
023135BZ8 AMAZON.COM INC CALL 167,522 145,195
06051GJP5 BANK OF AMERICA CORP    
06051GJZ3 BANK OF AMERICA CORP 243,199 235,968
097023CD5 BOEING CO CALL 12/01    
097023DG7 BOEING CO CALL 02/04    
10373QBL3 BP CAP MARKETS AMERI    
117043AS8 BRUNSWICK CORP CALL    
14040HCH6 CAPITAL ONE FINANCIA 179,549 179,537
209111GA5 CON EDISON CO OF NY 164,591 141,676
260543CY7 DOW CHEMICAL CO/THE 184,440 169,043
26442UAL8 DUKE ENERGY PROGRESS 174,699 148,957
29278NAG8 ENERGY TRANSFER OPER 223,648 205,730
337738AR9 FISERV INC CALL 07/0 177,490 160,477
35137LAH8 FOX CORP SER WI CALL 171,799 158,042
46647PBL9 JP MORGAN CHASE & CO 259,593 237,859
49456BAF8 KINDER MORGAN INC/DE    
500769JM7 KFW SEDOL 2H2WV86 IS    
574599BS4 MASCO CORP CALL 12/1    
61744YAP3 MORGAN STANLEY SER G 358,387 327,882
61747YEA9 MORGAN STANLEY SR UN    
637417AG1 NATIONAL RETAIL PROP    
68389XCD5 ORACLE CORP CALL 01/    
723787AT4 PIONEER NATURAL RESO    
74460WAD9 PUBLIC STORAGE CALL    
842587DH7 SOUTHERN CO SER 21-B 154,631 140,605
871829AZ0 SYSCO CORPORATION CA    
871829BL0 SYSCO CORPORATION CA 182,692 166,653
89788MAE2 TRUIST FINANCIAL COR 171,702 175,931
92343VER1 VERIZON COMMUNICATIO    
02665WEB3 AMERICAN HONDA FINAN    
03076CAG1 AMERIPRISE FINANCIAL    
06051GKY4 BANK OF AMERICA CORP 129,520 127,507
06368FAE9 BANK OF MONTREAL SER    
06406RBG1 BANK OF NY MELLON CO    
06417XAB7 BANK OF NOVA SCOTIA    
12592BAN4 CNH INDUSTRIAL CAP L 183,634 184,351
13607HR46 CANADIAN IMPERIAL BA    
14040HCQ6 CAPITAL ONE FINANCIA    
172967NU1 CITIGROUP INC CALL 0 138,913 135,310
233331BD8 DTE ENERGY CO UNSC    
25389JAU0 DIGITAL REALTY TRUST    
37940XAP7 GLOBAL PAYMENTS INC 249,330 250,340
38141GZK3 GOLDMAN SACHS GROUP    
38141GZP2 GOLDMAN SACHS GROUP    
404280DG1 HSBC HOLDINGS PLC SE 200,318 200,826
446150BB9 HUNTINGTON BANCSHARE 177,435 178,157
458140BZ2 INTEL CORP CALL 06/0    
49326EEN9 KEYCORP SER MTN CALL    
53944YAT0 LLOYDS BANKING GROUP 200,000 199,564
701094AQ7 PARKER-HANNIFIN CORP    
74340XBM2 PROLOGIS LP CALL 01/ 118,661 113,720
78016EZ59 ROYAL BANK OF CANADA    
816851BN8 SEMPRA ENERGY CALL 0    
874054AE9 TAKE-TWO INTERACTIVE    
89115A2A9 TORONTO-DOMINION BAN    
927804GH1 VIRGINIA ELEC & POWE    
95000U2V4 WELLS FARGO & COMPAN 118,079 116,392
961214FH1 WESTPAC BANKING CORP    
98138HAH4 WORKDAY INC CALL 02/    
98388MAD9 XCEL ENERGY INC CALL    
020002BJ9 ALLSTATE CORP CALL 0 173,607 183,200
025537AX9 AMERICAN ELECTRIC PO 119,784 121,225
025816DN6 AMERICAN EXPRESS CO 130,131 138,954
03027XBR0 AMERICAN TOWER CORP    
03076CAN6 AMERIPRISE FINANCIAL 150,014 154,545
031162DP2 AMGEN INC CALL 02/02    
053332BG6 AUTOZONE INC CALL 10    
06368LGV2 BANK OF MONTREAL SED 160,071 161,243
06368LWT9 BANK OF MONTREAL SED    
06406RBR7 BANK OF NY MELLON CO    
06417XAN1 BANK OF NOVA SCOTIA    
097023CY9 BOEING CO CALL 02/01    
110122DY1 BRISTOL-MYERS SQUIBB 179,640 187,211
13607LWT6 CANADIAN IMPERIAL BA    
14040HDA0 CAPITAL ONE FINANCIA    
233331BJ5 DTE ENERGY CO CALL 0    
263534CQ0 EIDP INC CALL 04/15/    
29250NBR5 ENBRIDGE INC SEDOL 2 109,859 111,143
29250NBW4 ENBRIDGE INC SEDOL 2    
30161NBJ9 EXELON CORP CALL 02/ 149,775 150,875
302491AW5 FMC CORP CALL 04/18/    
38141GXJ8 GOLDMAN SACHS GROUP    
38141GYM0 GOLDMAN SACHS GROUP 353,623 379,512
45866FAK0 INTERCONTINENTAL EXC 201,458 216,574
46647PDU7 JPMORGAN CHASE & CO 180,000 181,811
49326EEL3 KEYCORP SER MTN CALL 135,892 142,126
501044DQ1 KROGER CO CALL 10/15 132,828 144,176
55336VBV1 MPLX LP CALL 12/01/2 171,373 168,072
608190AM6 MOHAWK INDUSTRIES IN    
61747YEL5 MORGAN STANLEY CALL 105,032 115,664
637417AS5 NNN REIT INC CALL 07    
65339KBP4 NEXTERA ENERGY CAPIT 250,116 250,443
75513ECV1 RTX CORP CALL 01/15/    
756109AX2 REALTY INCOME CORP C    
756109BQ6 REALTY INCOME CORP C    
78016FZT4 ROYAL BANK OF CANADA    
78016FZY3 ROYAL BANK OF CANADA    
832696AW8 JM SMUCKER CO CALL 1    
842400HY2 SOUTHERN CAL EDISON    
857477BZ5 STATE STREET CORP CA 139,891 139,982
857477CB7 STATE STREET CORP CA 89,981 90,139
87264ABV6 T-MOBILE USA INC CAL 167,858 172,672
89115A2S0 TORONTO-DOMINION BAN 215,000 217,498
89352HBE8 TRANSCANADA PIPELINE    
91159HJN1 US BANCORP CALL 06/1 171,784 178,395
91913YBC3 VALERO ENERGY CORP C 175,164 179,107
95000U3F8 WELLS FARGO & COMPAN 114,021 114,847
961214FN8 WESTPAC BANKING CORP    
969457CH1 WILLIAMS COMPANIES I    
00287YDT3 ABBVIE INC CALL 01/1 189,802 189,962
025816DP1 AMERICAN EXPRESS CO 165,122 165,952
02665WFE6 AMERICAN HONDA FINAN 135,148 134,537
053015AH6 AUTOMATIC DATA PROCE 184,336 176,124
053332BJ0 AUTOZONE INC CALL 06 137,726 135,786
06418GAL1 BANK OF NOVA SCOTIA 270,000 267,289
12513GBD0 CDW LLC/CDW FINANCE 146,202 145,355
125523CT5 CIGNA GROUP/THE CALL 185,193 184,850
13607PHT4 CANADIAN IMPERIAL BA 260,000 258,807
17275RBT8 CISCO SYSTEMS INC CA 124,921 124,549
17327CAT0 CITIGROUP INC CALL 0 165,000 160,331
191098AM4 COCA-COLA CONSOLIDAT 109,827 111,532
202795JZ4 COMMONWEALTH EDISON 114,588 115,281
25278XAY5 DIAMONDBACK ENERGY I 168,782 170,362
26441CBL8 DUKE ENERGY CORP CAL 173,482 170,758
29250NCA1 ENBRIDGE INC SEDOL 2 134,997 136,607
403949AQ3 HF SINCLAIR CORP SER 119,410 118,537
42824CBT5 HP ENTERPRISE CO CAL 199,788 194,958
458140CE8 INTEL CORP CALL 01/1 236,038 233,802
46647PEL6 JPMORGAN CHASE & CO 174,987 175,557
494553AD2 KINDER MORGAN INC CA 139,831 139,524
501044DV0 KROGER CO CALL 06/15 99,747 96,851
571903BP7 MARRIOTT INTERNATION 143,284 144,465
65473PAS4 NISOURCE INC CALL 06 189,704 191,448
718547AU6 PHILLIPS 66 CO CALL 139,064 135,360
75513ECM1 RTX CORPORATION CALL 182,662 175,887
756109BZ6 REALTY INCOME CORP C 202,593 208,449
78016HZX1 ROYAL BANK OF CANADA 184,998 185,849
874054AM1 TAKE-TWO INTERACTIVE 220,979 223,117
89116CQJ9 TORONTO-DOMINION BAN 95,000 92,944
89236TLZ6 TOYOTA MOTOR CREDIT 254,926 255,852
911312CD6 UNITED PARCEL SERVIC 99,838 99,785
91159HJM3 US BANCORP CALL 06/1 121,677 122,711
91324PFH0 UNITEDHEALTH GROUP I 138,057 133,477
95000U3L5 WELLS FARGO & COMPAN 144,997 147,385
961214FT5 WESTPAC BANKING CORP 134,750 136,474

TY 2024 InvestmentsCorpStockSchedule
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Name of Stock End of Year Book Value End of Year Fair Market Value
100557107 BOSTON BEER INC CL A    
125523100 THE CIGNA GROUP 167,348 312,038
126650100 CVS HEALTH CORPORATI 287,475 222,250
127055101 CABOT CORP 73,072 156,962
127097103 COTERRA ENERGY INC 248,367 348,544
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC 141,511 130,764
130788102 CALIFORNIA WTR SVC G 238,796 230,639
136375102 CANADIAN NATL RAILWA 47,159 136,531
147448104 CASELLA WASTE SYS IN 50,103 220,508
147528103 CASEYS GENERAL STORE 100,088 106,190
148806102 CATALENT INC    
163092109 CHEGG INC    
169656105 CHIPOTLE MEXICAN GRI    
171269103 CHUGAI PHARMACEUTIC- 256,488 458,426
172062101 CINCINNATI FINANCIAL 198,196 339,276
191216100 COCA COLA CO 5,853 343,613
192422103 COGNEX CORP 50,780 44,574
192446102 COGNIZANT TECHNOLOGY 331,477 433,485
200525103 COMMERCE BANCSHARES 168,398 224,316
204280309 COMPAGNIE DE SAINT-U    
205887102 CONAGRA BRANDS INC 388,001 353,369
207410101 CONMED CORP 116,995 93,147
210771200 CONTINENTAL AG SPONS 305,423 197,143
216648402 COOPER COS INC NEW    
217204106 COPART INC 32,556 84,191
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
229899109 CULLEN FROST BANKERS 214,273 285,550
235851102 DANAHER CORP 184,789 364,066
237266101 DARLING INGREDIENTS 66,209 115,051
237545108 DASSAULT SYSTEMS SA 222,440 403,912
252131107 DEXCOM INC 167,139 182,837
252784301 DIAMONDROCK HOSPITAL    
253868103 DIGITAL RLTY TR INC    
254687106 DISNEY WALT CO 818,323 854,611
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC    
277276101 EASTGROUP PPTYS INC 84,591 107,047
281020107 EDISON INTL    
293712105 ENTERPRISE FINANCIAL 108,458 140,774
294628102 EQUITY COMMONWEALTH    
297178105 ESSEX PPTY TR INC RE    
298736109 EURONET WORLDWIDE IN    
307305102 FANUC CORP ADR    
311900104 FASTENAL CO 32,518 108,872
320817109 FIRST MERCHANTS CORP 115,146 135,267
339750101 FLOOR & DECOR HOLDIN 39,029 51,744
344419106 FOMENTO ECONOMICO ME 315,945 349,911
346375108 FORM FACTOR INC 59,755 184,360
353514102 FRANKLIN ELECTRIC IN 37,518 167,419
361448103 GATX CORP 56,477 166,272
368736104 GENERAC HOLDINGS INC    
369550108 GENERAL DYNAMICS COR 206,749 336,477
384109104 GRACO INC 119,836 201,200
422806109 HEICO CORP NEW 36,299 79,405
426281101 HENRY JACK & ASSOC I 90,977 102,375
428291108 HEXCEL CORP 43,613 145,401
437076102 HOME DEPOT INC 149,514 172,323
438128308 HONDA MOTOR CO LTD A 331,445 320,103
438516106 HONEYWELL INTL INC 699,038 854,316
440327104 HORACE MANN EDUCATOR 45,596 63,906
441593100 HOULIHAN LOKEY INC 79,739 305,642
445658107 HUNT J B TRANSPORT S 25,828 25,087
449253103 IAA INC-W/I    
450056106 IRHYTHM TECHNOLOGIES 26,793 18,305
457669307 INSMED INC 26,544 73,804
457730109 INSPIRE MEDICAL SYST    
478160104 JOHNSON & JOHNSON 95,181 339,423
492089107 KERING S A ADR 447,315 268,024
494368103 KIMBERLY-CLARK CORP 194,793 216,609
495724403 KINGFISHER PLC SPONS    
500458401 KOMATSU LTD SPON ADR 169,740 205,009
501173207 KUBOTA CORP SPON ADR    
501556203 KYOCERA CORP SPON AD    
502117203 L OREAL CO UNSPONSOR 185,582 368,456
502441306 LVMH MOET HENNESSY L    
513272104 LAMB WESTON HOLDING 57,842 67,632
515098101 LANDSTAR SYS INC 34,321 137,144
518415104 LATTICE SEMICONDUCTO 31,363 93,586
518439104 LAUDER ESTEE COS INC 683,178 733,829
526057104 LENNAR CORP CLASS A 172,240 469,113
535555106 LINDSAY CORPORATION 87,659 78,203
537008104 LITTELFUSE INC 26,778 117,589
539439109 LLOYDS BANKING GROUP 619,816 531,850
550021109 LULULEMON ATHLETICA    
553498106 MSA SAFETY INC 112,600 124,328
573284106 MARTIN MARIETTA MATL 181,790 443,674
589889104 MERIT MEDICAL SYSTEM 96,995 130,088
594918104 MICROSOFT CORP 793,494 3,910,677
595017104 MICROCHIP TECHNOLOGY 280,331 351,556
606776201 MITSUBISHI ELEC CORP 342,128 452,832
606822104 MITSUBISHI UFJ FINL 125,838 319,136
609839105 MONOLITHIC POWER SYS 37,780 117,748
615394202 MOOG INC CLASS A 26,862 197,037
620076307 MOTOROLA SOLUTIONS I    
624758108 MUELLER WATER PRODUC 9,321 23,310
641069406 NESTLE S.A. SPONSORE 507,287 516,344
654106103 NIKE INC CLASS B 422,563 384,101
654624105 NIPPON TELEG & TEL C    
665859104 NORTHERN TRUST CORP 209,957 306,270
666807102 NORTHROP GRUMMAN COR 415,546 540,622
670108109 NOVONESIS (NOVOZYMES 117,480 127,722
688239201 OSHKOSH CORPORATION 281,032 241,193
701094104 PARKER HANNIFIN CORP 212,753 863,093
707569109 PENN ENTERTAINMENT I 42,693 39,462
718546104 PHILLIPS 66    
729132100 PLEXUS CORP 69,210 156,011
742718109 PROCTER & GAMBLE CO 296,723 361,118
747316107 QUAKER CHEMICAL CORP 65,257 115,705
747525103 QUALCOMM 227,606 438,124
749685103 RPM INTERNATIONAL IN 247,690 397,238
754730109 RAYMOND JAMES FINANC 78,565 102,362
758849103 REGENCY CENTERS CORP    
759351604 REINSURANCE GROUP OF 97,113 325,786
759916109 REPLIGEN CORP 62,945 81,470
761152107 RESMED INC 40,799 61,975
767204100 RIO TINTO PLC SPONSO 214,788 242,121
767744105 RITCHIE BROS AUCTION    
771195104 ROCHE HOLDING LTD SP 459,561 532,478
783549108 RYDER SYSTEM INC 30,721 136,782
784305104 SJW GROUP 233,982 205,690
803054204 SAP SE SPONSORED ADR 101,087 482,325
804395101 SAUL CTRS INC    
808513105 SCHWAB CHARLES CORP 587,365 986,701
810186106 THE SCOTTS MIRACLE-G 94,931 149,398
824667109 SHIONOGI & CO LTD-UN 193,656 145,123
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP    
833445109 SNOWFLAKE INC-CLASS 262,172 173,402
835699307 SONY GROUP CORPORATI 1,035,482 1,503,418
840441109 SOUTHSTATE CORPORATI 128,850 178,567
858155203 STEELCASE INC CL A    
858912108 STERICYCLE INC    
860630102 STIFEL FINL CORP 40,717 155,089
866674104 SUN CMNTYS INC    
871607107 SYNOPSYS INC    
872540109 TJX COMPANIES INC NE 356,756 820,662
874039100 TAIWAN SEMICONDUCTOR 26,414 627,623
874060205 TAKEDA PHARMACEUTIC    
879360105 TELEDYNE TECHNOLOGIE 678,005 731,933
887389104 TIMKEN CO 23,367 82,718
889094108 TOKIO MARINE HOLDING    
892356106 TRACTOR SUPPLY CO    
898402102 TRUSTMARK CORP 86,488 148,660
902252105 TYLER TECHNOLOGIES I 25,286 113,598
902788108 UMB FINL CORP    
902973155 US BANCORP PFD SER B    
909907107 UNITED BANKSHARES IN 105,625 131,425
910340108 UNITED FIRE GROUP IN 30,014 38,180
911271302 UNITED OVERSEAS BK L 254,362 552,976
913483103 UNIVERSAL ELECTRONIC    
913903100 UNIVERSAL HEALTH SER    
919794107 VALLEY NATIONAL BANC    
922475108 VEEVA SYSTEMS INC-CL 85,223 88,936
925652109 VICI PROPERTIES INC    
950755108 WERNER ENTERPRISES I 432,982 411,104
974155103 WINGSTOP INC 7,673 47,746
978097103 WOLVERINE WORLD WIDE 80,099 93,307
980745103 WOODWARD INC 44,864 125,314
75513E101 RTX CORPORATION    
74340E103 PROGYNY INC    
62886E108 NCR CORP    
89417E109 THE TRAVELERS COS IN 372,695 463,472
00724F101 ADOBE INC 308,750 641,673
00783V104 ADYEN NV-UNSPON ADR 124,462 226,673
02079K107 ALPHABET INC/CA-CL C 361,805 977,338
02319V103 AMBEV SA-SPN ADR ADR 286,793 143,936
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP 710,340 566,370
03076C106 AMERIPRISE FINANCIAL 188,211 694,821
03662Q105 ANSYS INC 243,611 456,745
03750L109 APARTMENT INCOME REI    
03784Y200 APPLE HOSPITALITY RE    
04280A100 ARROWHEAD PHARMACEUT    
05379B107 AVISTA CORP 107,768 108,571
05946K101 BANCO BILBAO VIZCAYA 231,631 339,627
05964H105 BANCO SANTANDER S A 410,218 530,875
07724U103 BEIERSDORF AG-UNSPON 27,342 26,894
09627Y109 BLUEPRINT MEDICINES 43,302 59,484
11133T103 BROADRIDGE FINANCIAL 36,684 124,802
11135F101 BROADCOM INC 387,678 1,345,136
12514G108 CDW CORP/DE 22,210 96,070
12562Y100 CK HUTCHISON HOLDIN- 620,758 332,316
14040H105 CAPITAL ONE FINANCIA 302,072 580,432
16115Q308 CHART INDUSTRIES INC    
17275R102 CISCO SYSTEMS INC 200,291 447,848
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22002T108 COPT DEFENSE PROPERT 68,299 74,435
22052L104 CORTEVA INC-W/I 262,485 530,867
22160K105 COSTCO WHOLESALE COR 89,532 492,953
22160N109 COSTAR GROUP INC 80,656 96,432
22266L106 COUPA SOFTWARE INC    
22410J106 CRACKER BARREL OLD C 129,743 62,163
22788C105 CROWDSTRIKE HOLDINGS 120,044 321,973
23291C103 DMC GLOBAL INC    
23304Y100 DBS GROUP HLDGS LTD 250,000 725,347
23331A109 D R HORTON INC 15,057 58,864
24823R105 DENALI THERAPEUTICS    
24906P109 DENTSPLY SIRONA INC 983,203 773,454
25243Q205 DIAGEO PLC SPONSORED    
26614N102 DUPONT DE NEMOURS IN 305,923 421,358
26874R108 ENI S P A SPONSORED    
29265W207 ENEL SPA ADR 389,697 570,648
29275Y102 ENERSYS 23,334 119,050
29362U104 ENTEGRIS, INC 6,554 72,314
29414B104 EPAM SYSTEMS INC 32,813 104,050
29429L105 EPIROC AKTIEBOLAG-UN 118,292 213,962
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO 245,853 263,803
29476L107 EQUITY RESIDENTIAL S 394,270 410,682
29670G102 ESSENTIAL UTILITIES    
30034T103 EVERI HOLDINGS INC    
30050B101 EVOLENT HEALTH INC -    
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC 526,022 1,357,798
31189P102 FATE THERAPEUTICS IN    
32054K103 FIRST INDL REALTY TR    
33829M101 FIVE BELOW    
35958N107 FUJI FILM HOLDINGS C 285,195 423,385
40415F101 HDFC BANK LTD SPON - 445,035 497,022
40637H109 HALOZYME THERAPEUTIC    
42234Q102 HEARTLAND FINL USA I 125,355 149,032
42550U109 HENKEL AG & COMPANY 457,541 511,438
44930G107 ICU MED INC    
45104G104 ICICI BANK LTD SPON    
45167R104 IDEX CORP 143,480 174,757
45168D104 IDEXX LABS INC 13,045 79,380
45662N103 INFINEON TECHNOLOGIE 265,969 452,755
45784P101 INSULET CORP 40,173 117,482
46120E602 INTUITIVE SURGICAL I 138,581 261,502
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC 512,366 835,561
48576A100 KARUNA THERAPEUTICS    
49338L103 KEYSIGHT TECHNOLOGIE    
49427F108 KILROY RLTY CORP REI    
49714P108 KINSALE CAPITAL GROU 62,640 112,561
50127T109 KURA ONCOLOGY INC    
50212V100 LPL FINANCIAL HOLDIN 17,461 85,546
54338V101 LONZA GROUP AG UNSPO    
55024U109 LUMENTUM HOLDINGS IN    
55354G100 MSCI INC 83,863 123,002
57636Q104 MASTERCARD INC CL A 1,022,694 2,319,541
58506Q109 MEDPACE HOLDINGS INC 11,070 28,240
58933Y105 MERCK & CO INC 595,980 664,228
59001A102 MERITAGE HOMES CORPO 19,766 123,825
59156R108 METLIFE INC.    
59156R850 METLIFE INC PFD SER 24,837 24,916
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC 82,643 105,361
60855R100 MOLINA HEALTHCARE IN    
62855J104 MYRIAD GENETICS INC    
64110L106 NETFLIX INC 395,719 980,452
65479L108 NITORI HLDGS CO LTD-    
66987V109 NOVARTIS AG SPONSORE 104,770 259,623
67066G104 NVIDIA CORP 11,627 2,228,945
68389X105 ORACLE CORP 48,458 461,426
69343P105 LUKOIL PJSC-SPON ADR 284,702 3
69343T107 PJT PARTNERS INC - A 88,963 232,770
69370C100 PTC INC 43,992 106,645
70432V102 PAYCOM SOFTWARE INC    
70450Y103 PAYPAL HOLDINGS INC-    
70509V100 PEBBLEBROOK HOTEL TR 52,528 49,051
72341E304 PING AN INSURANCE (G 220,383 116,889
72346Q104 PINNACLE FINANCIAL    
72703H101 PLANET FITNESS INC -    
73278L105 POOL CORP 19,495 69,893
74340W103 PROLOGIS INC    
74346Y103 PROS HOLDINGS INC    
74460D109 PUBLIC STORAGE REITS    
74736L109 Q2 HOLDINGS INC    
75524B104 RBC BEARINGS INC    
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC    
78467K107 SSE PLC SPN ADR 430,978 484,319
78573L106 SABRA HEALTH CARE RE    
78573M104 SABRE CORP 133,885 134,703
79466L302 SALESFORCE INC 158,720 310,258
80105N105 SANOFI SPONSORED ADR 312,743 433,202
80687P106 SCHNEIDER ELECTRIC S 163,482 435,045
82900L102 SIMPLY GOOD FOODS CO    
82929R304 SINGAPORE TELECOMMUN 227,927 249,880
83175M205 SMITH & NEPHEW P/C S    
83569C102 SONOVA HLDG AG ADR 49,524 176,258
85254J102 STAG INDUSTRIES INC 103,699 114,447
86614U100 SUMMIT MATERIALS INC 24,330 71,599
87155N109 SYMRISE AG UNSPON AD 100,947 198,867
87184P109 SYSMEX CORP UNSPONSO 252,843 332,001
87960M205 TELIA COMPANY AB    
88032Q109 TENCENT HOLDINGS LTD 285,260 323,441
88146M101 TERRENO REALTY CORP    
88160R101 TESLA INC 35,836 812,526
88339J105 TRADE DESK INC/THE - 132,464 289,476
88362T103 THERMON GROUP HOLDIN    
89214P109 TOWNE BANK    
89531P105 TREX COMPANY INC 49,374 78,211
89832Q109 TRUIST FINANCIAL COR 409,482 416,231
90353T100 UBER TECHNOLOGIES IN 167,792 279,101
90384S303 ULTA BEAUTY INC    
90460M204 UNI CHARM CORP SPON 184,692 111,651
92343V104 VERIZON COMMUNICATIO 373,122 338,315
92532F100 VERTEX PHARMACEUTICA 277,630 322,563
92826C839 VISA INC CLASS A SHA 50,822 453,517
92890T205 WH GROUP LTD - SPON 330,336 319,081
92937A102 WPP PLC ADR 517,196 392,490
95040Q104 WELLTOWER INC    
98419M100 XYLEM INC 294,053 398,297
98978V103 ZOETIS INC 446,695 630,050
G3223R108 EVEREST GROUP LTD 27,377 26,097
G46188101 HORIZON THERAPEUTICS    
G4705A100 ICON PLC SEDOL B94G4 22,794 59,767
G5494J103 LINDE PLC SEDOL BZ12    
G5960L103 MEDTRONIC PLC SEDOL 259,403 223,504
G6095L109 APTIV PLC-WHEN ISSUE    
H01301128 ALCON INC SEDOL BJXB 421,037 613,755
H1467J104 CHUBB LTD SEDOL B3BQ    
N22717107 CORE LABORATORIES N    
N97284108 NEBIUS GROUP N.V. IS 56,340 58,004
000361105 AAR CORP 75,543 125,318
001317205 AIA GROUP LTD SPONSO 105,678 208,397
002824100 ABBOTT LABORATORIES    
007800105 AEROJET ROCKETDYNE H    
00790R104 ADVANCED DRAINAGE SY    
007973100 ADVANCED ENERGY INDS 49,345 145,578
008073108 AEROVIRONMENT INC 56,512 89,564
008492100 AGREE RLTY CORP REIT    
009066101 AIRBNB INC-CLASS A 276,277 252,176
009126202 AIR LIQUIDE ADR 58,500 170,861
012348108 ALBANY INTERNATIONAL 46,184 105,400
01438T106 ALDEYRA THERAPEUTICS 42,235 19,576
015271109 ALEXANDRIA REAL ESTA 27,314 25,851
015393101 ALFA LAVAL AB-UNSPON 93,422 248,225
016255101 ALIGN TECHNOLOGY INC    
018820100 ALLIANZ SE - UNSP AD 618,620 1,181,012
023135106 AMAZON COM INC 1,769,447 3,817,825
026874784 AMERICAN INTERNATION 387,179 366,257
031162100 AMGEN INC 249,433 384,705
032095101 AMPHENOL CORP NEW CL 286,298 902,642
037833100 APPLE INC 271,974 1,417,878
038336103 APTARGROUP INC 31,287 47,444
039483102 ARCHER DANIELS MIDLA    
03957W106 ARCHROCK INC 136,460 231,701
04335A105 ARVINAS INC    
049255706 ATLAS COPCO AB SPONS 80,102 264,034
053015103 AUTOMATIC DATA PROCE 552,874 928,832
053484101 AVALONBAY COMMUNITIE    
055622104 BP PLC SPONSORED ADR 487,717 394,094
071813109 BAXTER INTERNATIONAL 661,433 296,674
088606108 BHP GROUP LTD SPONSO 366,317 235,068
09075V102 BIONTECH SE ADR SEDO    
10316T104 BOX INC - CLASS A 117,453 139,230
11135E203 BROADSTONE NET LEASE    
12591J207 1SPC PHARMACEUTICAL-    
127387108 CADENCE DESIGN SYSTE 847,047 1,003,837
15118V207 CELSIUS HOLDINGS INC    
189054109 CLOROX CO 144,795 186,447
21036P108 CONSTELLATION BRANDS 1,007,868 971,295
22822V101 CROWN CASTLE INC    
256677105 DOLLAR GENERAL CORP    
260003108 DOVER CORP 360,915 431,668
26876F102 ENN ENERGY HOLDINGS- 394,665 232,262
278865100 ECOLAB INC 859,774 869,796
29358P101 ENSIGN GROUP INC 75,036 98,449
31620M106 FIDELITY NATIONAL IN 638,695 466,043
32020R109 FIRST FINANCIAL BANK    
33768G107 FIRSTCASH HLDGS INC 78,384 200,570
38141G104 GOLDMAN SACHS GROUP 92,011 167,778
40523H106 HAIER SMART HOME CO 201,906 229,586
416515104 HARTFORD FINL SVCS G    
433578507 HITACHI LTD ADR 10 C 179,894 426,790
443573100 HUBSPOT INC 78,900 76,645
45262P102 IMPERIAL BRANDS PLC- 340,286 501,550
45332Y109 INARI MEDICAL INC    
453836108 INDEPENDENT BANK COR 19,747 23,943
45687V106 INGERSOLL RAND INC 50,140 94,712
45826J105 INTELLIA THERAPEUTIC    
46124J201 INVENTRUST PROPERTIE    
48251W104 KKR & CO INC CLASS A    
532457108 ELI LILLY & CO 160,794 616,056
57164Y107 MARRIOTT VACATIONS W    
571903202 MARRIOTT INTERNATION 78,945 146,722
58463J304 MEDICAL PROPERTIES T    
58502B106 PEDIATRIX MEDICAL GR    
59410T106 MICHELIN (CGDE) UNSP 347,653 303,723
60921V101 MONDI PLC-UNSPON ADR    
70202L102 PARSONS CORP 144,280 307,285
708326202 PENNON GROUP PLC-UNS 409,711 374,392
715684106 PERUSAHAAN PERSEROAN 233,579 158,035
753422104 RAPID7 INC 73,785 30,776
771049103 ROBLOX CORP -CLASS A    
78460A106 SNAM RETE GAS-UNSPON 627,724 508,473
83200N103 SMARTSHEET INC    
85209W109 SPROUT SOCIAL INC -    
852312305 STAAR SURGICAL CO CO    
87612E106 TARGET CORP 53,370 58,803
87652V109 TASKUS INC-A    
87874R100 TECHTARGET    
881575401 TESCO PLC ADR SEDOL 71,769 116,520
88331L108 BEAUTY HEALTH CO/THE    
902973304 US BANCORP DEL COM N 829,207 839,847
91311E102 UNITED UTILITIES GRO 323,346 338,110
91324P102 UNITEDHEALTH GROUP I    
92276F100 VENTAS INC    
969904101 WILLIAMS SONOMA INC    
98956P102 ZIMMER BIOMET HOLDIN    
98980F104 ZOOMINFO TECHNOLOGIE 37,413 37,468
G98239109 XP INC - CLASS A SED    
L44385109 GLOBANT SA SEDOL BP4 118,161 125,436
001744101 AMN HEALTHCARE SERVI    
030420103 AMERICAN WATER WORKS 406,420 387,413
031652100 AMKOR TECHNOLOGY INC 62,445 80,076
03674X106 ANTERO RESOURCES COR 62,073 64,807
03753U106 APELLIS PHARMACEUTIC    
038222105 APPLIED MATERIALS IN 27,532 25,533
040413106 ARISTA NETWORKS INC    
049468101 ATLASSIAN CORP CL A    
049560105 ATMOS ENERGY CORP 342,671 416,974
052769106 AUTODESK INC    
05465P101 AXONICS INC    
09260D107 BLACKSTONE INC 273,610 394,152
099406100 BOOT BARN HOLDINGS I 53,082 99,898
102117108 BOUYGUES-UNSPONSORED 398,432 357,472
115637209 BROWN FORMAN CORP CL    
12047B105 BUMBLE INC-A    
126501105 CTS CORP 92,559 114,635
163072101 CHEESECAKE FACTORY I 124,726 166,846
232109108 CUTERA INC    
23282W605 CYTOKINETICS INC NEW    
233802107 DAIFUKU CO LTD - UNS 141,284 142,619
25278X109 DIAMOND BACK ENERGY 60,319 77,492
254543101 DIODES INC 109,506 94,725
26622P107 DOXIMITY INC-CLASS A    
29404K106 ENVESTNET INC    
29605J106 ESAB CORP-W/I 80,615 194,783
31572Q808 FIBROGEN INC    
338307101 FIVE9 INC 43,003 46,208
34354P105 FLOWSERVE CORP 109,993 219,554
358054104 FRESHWORKS INC-CL A 70,997 76,921
36467J108 GAMING AND LEISURE P    
37733W204 GSK PLC-SPON ADR ADR 573,038 536,757
42226A107 HEALTHEQUITY INC 35,483 50,854
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE 46,841 47,635
42550U208 HENKEL AG & COMPANY    
42704L104 HERC HOLDINGS INC    
436440101 HOLOGIC INC 401,809 381,572
452327109 ILLUMINA INC 664,941 502,983
45826H109 INTEGER HOLDINGS COR 113,168 206,599
46116X101 INTRA-CELLULAR THERA 60,802 85,608
485537401 KAO CORP ADR SEDOL B 270,343 289,244
499180107 KNORR-BREMSE - UNSP    
500472303 KONINKLIJKE PHILLIPS 271,831 476,041
512807108 LAM RESEARCH CORP    
516544103 LANTHEUS HOLDINGS IN 52,550 67,006
53115L104 LIBERTY ENERGY INC    
53814L108 LIVENT CORP    
56501R106 MANULIFE FINANCIAL C 263,184 462,769
580135101 MCDONALD'S CORP    
58733R102 MERCADOLIBRE INC 567,196 717,586
591520200 METHODE ELECTRONICS    
64119V303 NETSTREIT CORP    
670100205 NOVO NORDISK A S ADR 214,076 327,392
670704105 NUVASIVE INC    
67103H107 O REILLY AUTOMOTIVE 228,962 335,581
675232102 OCEANEERING INTERNAT 93,943 147,874
736508847 PORTLAND GENERAL ELE 114,806 108,570
74276R102 PRIVIA HEALTH GROUP    
747601201 QUALTRICS INTERNATIO    
780259305 SHELL PLC-W/I-ADR SE 602,210 875,408
78473E103 SPX TECHNOLOGIES 120,713 247,238
806857108 SCHLUMBERGER LTD SED    
81282V100 UNITED PARKS & RESOR 111,037 108,503
813113206 SECOM LTD UNSPONSORE 294,730 289,814
82455C101 SHIMANO INC-UNSPON A 128,426 103,949
824841407 SHISEIDO LTD SPON AD    
82489T104 SHOCKWAVE MEDICAL IN    
82983N108 SITIO ROYALTIES CORP    
83417M104 SOLAREDGE TECHNOLOGI    
871829107 SYSCO CORP    
872590104 T-MOBILE US INC    
883556102 THERMO FISHER SCIENT    
88579Y101 3M COMPANY 154,977 258,309
892330101 TOYOTA INDUSTRIES-UN 262,112 378,427
902973718 US BANCORP PFD SER M    
90984P303 UNITED COMMUNITY BAN 135,896 148,271
942622200 WATSCO INC    
95082P105 WESCO INTERNATIONAL    
980228308 WOODSIDE ENERGY GROU    
98389B100 XCEL ENERGY INC 351,664 338,208
98422X101 XPONENTIAL FITNESS I    
98983L108 ZURN ELKAY WATER SOL 88,653 128,909
G01767105 ALKERMES PLC SEDOL B 35,109 42,450
G29183103 EATON CORP PLC SEDOL 630,643 1,176,811
M7S64H106 MONDAY.COM LTD SEDOL 62,241 121,722
00445A100 ACELYRIN INC    
007903107 ADVANCED MICRO DEVIC 149,670 233,970
012653101 ALBEMARLE CORP    
020002101 ALLSTATE CORP 251,541 415,848
03783C100 APPFOLIO INC - A 58,904 105,103
042068205 ARM HOLDINGS PLC ADR    
045387107 ASSA ABLOY AB UNSP A 142,601 189,278
046353108 ASTRAZENECA PLC SPON 152,282 151,024
05550J101 BJ'S WHOLESALE CLUB 85,451 110,973
056525108 BADGER METER INC 34,614 51,757
07831C103 BELLRING BRANDS INC- 46,267 62,306
08265T208 BENTLEY SYSTEMS INC-    
09073M104 BIO-TECHNE CORP 70,488 66,916
097023105 BOEING CO 436,327 400,197
148929102 CAVA GROUP INC    
171484108 CHURCHILL DOWNS INC 109,384 113,509
172908105 CINTAS CORP    
21867A105 CORE LABORATORIES LU 101,078 79,349
249906108 DESCARTES SYS GROUP 48,667 73,045
257651109 DONALDSON INC    
26441C204 DUKE ENERGY HOLDING 370,176 411,459
268150109 DYNATRACE INC 49,970 57,665
26856L103 ELF BEAUTY INC    
282559103 89BIO INC    
29415F104 ENVISTA HOLDINGS COR 262,564 287,826
294429105 EQUIFAX INC 70,844 109,586
302492103 FLYWIRE CORP-VOTING 78,170 86,501
30260D103 FIGS INC-CLASS A 53,261 63,670
313855108 FEDERAL SIGNAL CORP 46,301 71,140
35086T109 FOUR CORNERS PROPERT 88,040 98,057
358039105 FRESHPET INC 39,183 90,495
359590304 FUJITSU LTD ADR 5 CO 424,371 523,148
36262G101 GXO LOGISTICS INC-W/    
366651107 GARTNER INC 380,465 470,420
372303206 GENMAB A/S -SP ADR A 242,894 125,137
37959E102 GLOBE LIFE INC 368,249 438,274
40131M109 GUARDANT HEALTH INC    
405024100 HAEMONETICS CORP 31,844 31,232
405552100 HALEON PLC-ADR-W/I A 416,772 448,552
423452101 HELMERICH & PAYNE IN 93,058 92,986
453204109 IMPINJ INC 39,776 53,891
524671104 LEGRAND SA-UNSP ADR 27,704 26,609
548661107 LOWES COMPANIES INC 660,923 771,497
57060D108 MARKETAXESS HLDGS IN 82,352 72,559
60741F104 MOBILEYE GLOBAL INC-    
60937P106 MONGODB INC    
615369105 MOODY'S CORP 167,544 243,312
674215207 CHORD ENERGY CORP 61,820 51,796
683344105 ONTO INNOVATION INC 73,161 95,669
697435105 PALO ALTO NETWORKS I 142,719 162,672
74834L100 QUEST DIAGNOSTICS IN    
74935Q107 RB GLOBAL INC SEDOL 63,129 170,677
750917106 RAMBUS INC DEL 131,573 123,798
799926100 SANDOZ GROUP AG-ADR    
806407102 HENRY SCHEIN INC 412,751 416,169
80810D103 SCHRODINGER INC    
808513600 CHARLES SCHWAB CORP 161,042 163,175
81762P102 SERVICE NOW INC 197,193 421,928
82489W107 SHOALS TECHNOLOGIES    
844741108 SOUTHWEST AIRLINES C 20,046 26,930
86800U104 SUPER MICRO COMPUTER    
896288107 TRINET GROUP INC 71,008 76,701
915436208 UPM-KYMMENE OYJ-UNSP 69,840 59,902
922280102 VARONIS SYSTEMS INC 61,456 72,421
92243G108 VAXCYTE INC 33,108 60,822
92338C103 VERALTO CORP-W/I    
92790C104 VIRIDIAN THERAPEUTIC 41,854 26,665
927959106 VIPER ENERGY INC 68,693 110,898
941848103 WATERS CORP    
G2519Y108 CREDICORP LTD ISIN B 148,506 185,703
G3421J106 FERGUSON PLC SEDOL B    
G4388N106 HELEN OF TROY LIMITE 91,783 50,138
G54950103 NEW LINDE PLC SEDOL 86,689 229,012
G6683N103 NU HOLDINGS LTD/CAYM    
G6700G107 NVENT ELECTRIC PLC-W    
M5425M103 INMODE LTD SEDOL BK5    
N07059210 ASML HOLDING NV-NY S    
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS 67,841 108,813
000360206 AAON INC COM PAR $0. 158,095 194,290
002896207 ABERCROMBIE & FITCH 53,575 77,425
00687A107 ADIDAS AG SPONSORED 201,131 200,677
012653200 ALBEMARLE CORP PFD 0 25,280 24,007
01741R102 ATI INC 59,027 58,452
032654105 ANALOG DEVICES INC 528,960 521,589
03820C105 APPLIED INDL TECHNOL 52,448 62,023
03831W108 APPLOVIN CORP-CLASS 100,076 102,330
03940C100 ARCELLX INC 40,052 44,020
04041L106 ARIS WATER SOLUTION 49,386 70,844
04956D107 ATMUS FILTRATION TEC 91,707 106,256
05464T104 AXSOME THERAPEUTICS 32,119 31,136
05605H100 BWX TECHNOLOGIES INC 49,885 56,141
060505104 BANK OF AMERICA CORP 391,194 392,298
075887109 BECTON DICKINSON & C 27,313 28,132
090043100 BILL HOLDINGS INC 54,771 71,580
093712107 BLOOM ENERGY CORP- A 47,125 50,728
10950A106 BRIGHTSPRING HEALTH 48,216 67,388
110448107 BRITISH AMERICAN TOB 317,807 309,120
122017106 BURLINGTON STORES IN 78,953 114,879
166764100 CHEVRON CORPORATION 410,254 360,217
19247G107 COHERENT CORP 63,461 87,341
19624Y200 COLOPLAST A/S-SPONSO 151,080 134,892
216648501 COOPER COS INC/THE 881,656 811,650
21874C102 CORE & MAIN INC-CLAS 64,250 72,139
23381B106 DAIKIN INDS LTD ADR 26,984 26,432
23804L103 DATADOG INC - CLASS 271,970 312,786
25157Y202 DEUTSCHE POST AG SPO 571,879 469,929
254604101 DISC MEDICINE INC 22,170 21,746
25461D100 DISCO CORP-UNSPONSOR 201,208 189,258
26701L100 DUTCH BROS INC-CLASS 56,250 89,675
267475101 DYCOM INDUSTRIES INC 58,292 52,392
28176E108 EDWARDS LIFESCIENCES 127,261 126,665
285512109 ELECTRONIC ART 404,475 386,817
30231G102 EXXON MOBIL CORP 381,384 390,694
303250104 FAIR ISAAC CORPORATI 339,108 517,642
31488V107 FERGUSON ENTERPRISES 60,910 72,032
363576109 GALLAGHER ARTHUR J & 351,859 352,258
369604301 GE AEROSPACE 220,408 222,498
372460105 GENUINE PARTS CO 408,836 311,632
37253A103 GENTHERM INC 64,732 53,779
377322102 GLAUKOS CORP 39,770 50,980
40052P107 GRUPO FIN BANORTE SP 151,853 130,326
427866108 THE HERSHEY COMPANY 415,095 345,982
433000106 HIMS & HERS HEALTH I 30,075 23,092
43300A203 HILTON WORLDWIDE HLD 207,947 234,308
451107106 IDACORP INC 130,756 156,489
455793109 INDUSTRIA DE DISENO 106,992 91,989
462260100 IOVANCE BIOTHERAPEUT 37,503 34,040
465741106 ITRON, INC. 79,929 94,247
46982L108 JACOBS SOLUTIONS INC 346,732 397,119
47216Q103 JDE PEETS BV - UNSP 54,058 50,898
48667L106 KDDI CORP UNSPONSORE 362,836 351,376
499049104 KNIGHT SWIFT TRANSPO 198,026 206,432
500467501 KONINKLIJKE AHOLD DE 266,926 277,667
501147102 KRYSTAL BIOTECH INC 50,172 42,768
512807306 LAM RESEARCH CORP 27,729 26,942
526107107 LENNOX INTERNATIONAL 51,796 65,804
558868105 MADRIGAL PHARMACEUTI 54,294 48,754
562750109 MANHATTAN ASSOCS INC 95,400 106,204
573075108 MARTEN TRANSPORT LTD 180,365 159,113
579780206 MC CORMICK & CO INC 88,718 102,695
607828100 MODINE MANUFACTURING 44,764 37,561
60921V200 MONDI PLC UNSP ADR S 378,212 198,917
670703107 NUVALENT INC-A 46,313 45,168
68235P108 ONE GAS INC-W/I 114,631 119,803
70975L107 PENUMBRA INC 149,014 166,236
71367G102 PERELLA WEINBERG PAR 56,784 83,655
731068102 POLARIS INC 27,673 23,451
739128106 POWELL INDUSTRIES IN 28,525 45,882
74275K108 PROCORE TECHNOLOGIES 47,390 59,345
743315103 PROGRESSIVE CORP OHI 239,958 261,175
74366E102 PROTAGONIST THERAPEU 33,902 49,640
74624M102 PURE STORAGE INC - C 53,758 50,741
750491102 RADNET INC 65,574 81,503
76155X100 REVOLUTION MEDICINES 14,521 13,603
775133101 ROGERS CORP 283,903 260,528
775711104 ROLLINS INC 90,209 86,257
776696106 ROPER TECHNOLOGIES I 660,917 636,816
816300107 SELECTIVE INSURANCE 71,451 73,974
81814P209 SEVERN TRENT PL-SPON 25,735 26,202
819047101 SHAKE SHACK INC - CL 90,099 111,888
82452J109 SHIFT4 PAYMENTS INC- 39,935 56,975
83444M101 SOLVENTUM CORP-W/I S 225,183 277,584
84857N107 SPIRAX-SARCO ENGIN-U 59,078 56,311
85205L107 SPRINGWORKS THERAPEU 44,731 43,573
85914M107 STEPSTONE GROUP INC- 82,466 114,892
87873R101 TECHTRONIC INDUSTRIE 169,927 153,724
87874R308 TECHTARGET INC NEW 61,854 23,348
882681109 TEXAS ROADHOUSE INC 73,786 78,307
88322Q108 TG THERAPEUTICS INC 18,409 22,093
891092108 TORO CO 106,288 103,409
89151E109 TOTALENERGIES SE 340,083 283,782
92537N108 VERTIV HOLDINGS LLC 227,890 264,939
927320101 VINCI S.A. ADR 357,101 310,981
931142103 WALMART INC 376,204 433,409
93403J106 WARBY PARKER INC-CLA 32,490 30,674
989207105 ZEBRA TECHNOLOGIES C 95,507 118,956
98956A105 ZETA GLOBAL HOLDINGS 19,780 30,331
98980A105 ZTO EXPRESS CAYMAN I 173,729 160,838
G25457105 CREDO TECHNOLOGY GRO 40,487 36,495
G2717B108 CUSHMAN & WAKEFIELD 55,838 54,701
G31249108 ESTABLISHMENT LABS H 26,888 23,956
G3323L100 FABRINET SEDOL B4JSZ 37,340 34,081
G3643J108 FLUTTER ENTERTAINMEN 74,637 71,849
G3934V109 GENIUS SPORTS LTD SE 43,024 54,936
G8060N102 SENSATA TECHNOLOGIES 26,900 24,496
G87052109 TE CONNECTIVITY PLC 23,982 25,735
L8681T102 SPOTIFY TECHNOLOGY S 151,563 148,978
M2197Q107 CELLEBRITE DI LTD SE 37,446 38,597
N20944109 CNH INDUSTRIAL NV SE 55,523 57,262
N3144W105 EXPRO GROUP HOLDINGS 108,834 74,745
N72482149 QIAGEN N.V. SEDOL BM 557,590 573,368

TY 2024 InvestmentsGovtObligationsSch
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
US Government Securities - End of Year Book Value:

26,369,541
US Government Securities - End of Year Fair Market Value:

26,104,545
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 5,700,000 6,138,462
412295305 HARDING LOEVNER EMER AT COST 7,509,548 5,248,368
464287499 ISHARES RUSSELL MID- AT COST 10,396,134 18,946,242
464287622 ISHARES RUSSELL 1000 AT COST 10,166,994 35,398,296
464287804 ISHARES CORE S&P SMA AT COST 6,517,488 10,453,795
464288281 ISHARES JP MORGAN US AT COST 10,224,875 8,623,168
922042718 VANGUARD FTSE ALL WO AT COST 10,683,244 12,065,734
03463K406 ANGEL OAK MULTI-STRA AT COST 4,800,000 3,800,028
09250J734 BLACKROCK EVENT DRIV AT COST 13,200,000 13,489,919
09260B382 BLACKROCK STRATEGIC AT COST 17,327,359 16,947,046
12596EAC8 CNH EQUIPMENT TRUST      
12597CAC1 CNH EQUIPMENT TRUST      
43813KAD4 HONDA AUTO RECEIVABL      
46432F842 ISHARES CORE MSCI EA AT COST 7,620,455 8,955,078
477870AC3 JOHN DEERE OWNER TRU      
47789JAD8 JOHN DEERE OWNER TRU      
52106N459 LAZARD GLOBAL LISTED AT COST 11,494,418 12,171,845
74440Y884 PGIM HIGH YIELD FUND AT COST 12,505,128 11,107,907
77958B402 T ROWE PRICE INSTITU AT COST 14,800,000 14,059,259
89231AAE1 TOYOTA AUTO RECEIVAB      
92347YAA2 VERIZON OWNER TRUST      
00191K609 AQR MANAGED FUTURES AT COST 4,453,003 4,210,745
024525669 AMERICAN BEACON AHL AT COST 6,000,000 5,455,455
27831R108 EV GLBL MACR ABS RTR AT COST 11,000,398 10,588,607
38147X325 GLDMN SCHS ABS RTRN AT COST 7,700,000 8,097,409
254683CP8 DISCOVER CARD EXECUT      
44891LAC7 HYUNDAI AUTO RECEIVA      
89238JAC9 TOYOTA AUTO RECEIVAB      
89239BAC5 TOYOTA AUTO RECEIVAB      
92348KAA1 VERIZON MASTER TRUST      
02582JJT8 AMERICAN EXPRESS CRE      
05522RDF2 BANK OF AMERICA CRED      
12660DAC1 CNH EQUIPMENT TRUST AT COST 100,391 99,483
12663JAC5 CNH EQUIPMENT TRUST AT COST 110,574 110,040
14041NFZ9 CAPITAL ONE MULTI TR      
14041NGB1 CAPITAL ONE MULTI-AS AT COST 414,935 416,531
14043QAC6 CAPITAL ONE PRIME AU      
161571HS6 CHASE ISSUANCE TRUST AT COST 159,973 159,491
254683CS2 DISCOVER CARD EXECUT      
254683CW3 DISCOVER CARD EXECUT AT COST 244,970 243,751
254683CX1 DISCOVER CARD EXECUT AT COST 134,983 135,689
345295AD1 FORD CREDIT AUTO OWN AT COST 145,182 145,835
34534LAD9 FORD CREDIT AUTO OWN      
43815BAC4 HONDA AUTO RECEIVABL      
43815PAC3 HONDA AUTO RECEIVABL      
44918MAD2 HYUNDAI AUTO RECEIVA      
44933DAD3 HYUNDAI AUTO RECEIVA AT COST 109,671 110,243
46429B697 ISHARES MSCI USA MIN AT COST 5,062,888 6,243,091
47800AAC4 JOHN DEERE OWNER TRU AT COST 79,352 79,013
47800BAC2 JOHN DEERE OWNER TRU AT COST 156,242 156,709
58768PAC8 MERCEDES-BENZ AUTO R AT COST 118,505 119,069
65479QAC1 NISSAN AUTO RECEIVAB      
65480JAC4 NISSAN AUTO RECEIVAB AT COST 108,711 108,707
89238FAD5 TOYOTA AUTO RECEIVAB      
92348KAH6 VERIZON MASTER TRUST      
92348KAS2 VERIZON MASTER TRUST AT COST 239,988 238,966
12664QAC8 CNH EQUIPMENT TRUST AT COST 239,960 240,917
14041NGD7 CAPITAL ONE MULTI-AS AT COST 99,977 100,010
362583AD8 GM FINANCIAL SECURIT AT COST 164,995 164,995
437927AC0 HONDA AUTO RECEIVABL AT COST 129,979 130,842
46432F339 ISHARES MSCI USA QUA AT COST 2,532,854 3,471,848
46434V456 ISHARES MSCI INTL QU AT COST 2,533,061 2,643,092
58770AAC7 MERCEDES-BENZ AUTO R AT COST 69,258 69,275
65480WAD3 NISSAN AUTO RECEIVAB AT COST 224,960 225,725
891941AD8 TOYOTA AUTO RECEIVAB AT COST 229,987 230,706
34532UAD1 FORD CREDIT AUTO OWN AT COST 189,999 188,115
46435U713 ISHARES US INFRASTRU AT COST 4,063,365 3,705,422
56170L703 SPYGLASS GROWTH FUND AT COST 5,000,000 4,656,772
89237NAD9 TOYOTA AUTO RECEIVAB AT COST 144,979 146,978
92348KCQ4 VERIZON MASTER TRUST AT COST 224,950 228,789

TY 2024 OtherAssetsSchedule
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX WARBURG PINCUS GLOBA 745,416 1,569,360 1,805,832
XXX-XX-XXXX ACCOLADE PARTNERS IX 170,415 480,000 438,952


TY 2024 OtherDecreasesSchedule
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Description Amount
ROC ON CY SALES 7,290
WASH SALE ADJ 60,758
REIMBURSEMENT OF CONTRIBUTIONS 81,374


TY 2024 OtherExpensesSchedule
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COURT COSTS 64,675 0   64,675
GRANTMAKING FEES 248,928 0   248,928
CLASS ACTION FILING FEES 150 150   0
PARTNERSHIP EXPENSES 61,253 61,253   0
ADR SERVICE FEES 81,106 81,106   0


TY 2024 OtherIncomeSchedule2
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 24,179 24,179  
SECTION 897 CAPITAL GAIN 4,414 4,414  
PARTNERSHIP INCOME 13,076 13,076  
ACCOLADE PARTNERS INCOME   -44,948  


TY 2024 OtherIncreasesSchedule
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Description Amount
CY PENDING SALES 1
PY PENDING SALES 81,536
MUTUAL FUND TIMING ADJ 82,971
RETURN OF PY GRANTS 1,838,589
COST BASIS ADJUSTMENT 53,418


TY 2024 OtherProfessionalFeesSchedule
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 467,024 467,024    


TY 2024 TaxesSchedule
Name:
EDITH L TREES TW CHAR TR ART X
EIN:
25-6026443
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 117,183 117,183   0
FEDERAL TAX PAYMENT - PRIOR YE 111,276 0   0
FEDERAL ESTIMATES - PRINCIPAL 75,839 0   0
FOREIGN TAXES ON QUALIFIED FOR 107,265 107,265   0
FOREIGN TAXES ON NONQUALIFIED 29,413 29,413   0