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
CHERNOFF MEMORIAL CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

30-6633439
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$19,228,694J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 379,311 377,950  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,109,864
b Gross sales price for all assets on line 6a 5,898,135
7 Capital gain net income (from Part IV, line 2)... 1,109,864
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,489,175 1,487,814  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 210,268 84,107   126,161
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,174 10,040   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,249 3,249    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 237,691 97,396 0 126,161
25 Contributions, gifts, grants paid....... 715,390 715,390
26 Total expenses and disbursements. Add lines 24 and 25 953,081 97,396 0 841,551
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 536,094
b Net investment income (if negative, enter -0-) 1,390,418
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............. 796 114,266 114,266
2 Savings and temporary cash investments......... 433,978 625,470 625,470
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) 3,178,445 Click to see attachment
List of Attached Documents:
// Content
3,117,546 		3,010,463
b Investments—corporate stock (attach schedule)....... 9,716,736 Click to see attachment
List of Attached Documents:
// Content
10,049,446 		13,472,308
c Investments—corporate bonds (attach schedule)....... 1,565,175 Click to see attachment
List of Attached Documents:
// Content
1,432,053 		1,428,396
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).......... 509,736 Click to see attachment
List of Attached Documents:
// Content
591,305 		577,791
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,404,866 15,930,086 19,228,694
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........ 15,404,866 15,930,086
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)..... 15,404,866 15,930,086
30 Total liabilities and net assets/fund balances (see instructions). 15,404,866 15,930,086
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
15,404,866
2
Enter amount from Part I, line 27a .....................
2
536,094
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,722
4
Add lines 1, 2, and 3 ..........................
4
15,946,682
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,596
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,930,086
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 67. JERONIMO MARTINS SGPS SA   2020-04-23 2024-01-02
b 1. FABRINET   2020-11-09 2024-01-02
c .5221 KIMCO REALTY CORP   2018-12-27 2024-01-03
d 19. TEXAS ROADHOUSE INC   2020-08-14 2024-01-03
e 4. TEXAS ROADHOUSE INC   2020-09-23 2024-01-03
4. TEXAS ROADHOUSE INC   2021-06-29 2024-01-03
4. SPLUNK INC   2018-12-13 2024-01-04
19. SPLUNK INC   2020-10-22 2024-01-04
205. COMCAST CORP   2020-05-26 2024-01-05
138. COMCAST CORP   2022-09-19 2024-01-05
392. COMCAST CORP   2020-03-17 2024-01-05
260. COMCAST CORP   2021-12-20 2024-01-05
352. COMCAST CORP   2020-03-16 2024-01-05
15. COMCAST CORP   2020-05-27 2024-01-05
3.6334 S&P GLOBAL INC   2018-12-17 2024-01-05
1.3666 S&P GLOBAL INC   2018-12-20 2024-01-05
58. ADVANTEST CORP ADR   2023-04-12 2024-01-08
163. COMCAST CORP   2022-09-19 2024-01-08
164. COMCAST CORP   2023-12-26 2024-01-08
103. KE HOLDINGS INC SHS   2023-08-11 2024-01-08
1. LAM RESH CORP COM   2022-11-04 2024-01-08
25. LASERTEC CORP -   2023-05-26 2024-01-08
13. SPLUNK INC   2020-10-22 2024-01-08
73. TSINGTAO BREW SP ADR H   2021-05-12 2024-01-08
17. TSINGTAO BREW SP ADR H   2020-05-29 2024-01-08
9. TSINGTAO BREW SP ADR H   2021-12-20 2024-01-08
93.7595 KIMCO REALTY CORP   2023-06-30 2024-01-09
18.147 KIMCO REALTY CORP   2023-06-29 2024-01-09
26.0935 KIMCO REALTY CORP   2018-12-27 2024-01-09
1. NVIDIA CORP   2019-01-28 2024-01-10
6. NVIDIA CORP   2019-01-15 2024-01-10
5. FACEBOOK INC   2018-12-13 2024-01-11
5. SANDOZ GROUP AG   2020-11-30 2024-01-11
10. SPLUNK INC   2020-12-03 2024-01-11
28. SYSCO CORP   2022-11-08 2024-01-11
33.00022 SYSCO CORP   2022-11-09 2024-01-11
28.99978 SYSCO CORP   2022-11-09 2024-01-11
38. ISHARES TR   2024-01-08 2024-01-12
26. ISHARES TR   2023-12-29 2024-01-12
5. SANDOZ GROUP AG   2020-11-30 2024-01-12
85. SYSCO CORP   2022-11-10 2024-01-12
210. SYSCO CORP   2022-11-09 2024-01-12
33. BAIDU.COM ADR   2023-12-21 2024-01-16
2. BALCHEM CORP   2018-12-14 2024-01-16
6. BALCHEM CORP   2020-06-30 2024-01-16
982.95 CARMAX AUTO OWN ABS 2021   2024-01-16 2024-01-16
46. JERONIMO MARTINS SGPS SA   2021-05-12 2024-01-16
7. JERONIMO MARTINS SGPS SA   2020-04-23 2024-01-16
6. SANDOZ GROUP AG   2020-11-30 2024-01-16
14. SPLUNK INC   2020-12-03 2024-01-16
29. SYSCO CORP   2023-05-19 2024-01-16
7. SYSCO CORP   2022-12-22 2024-01-16
143. SYSCO CORP   2022-11-10 2024-01-16
10. BALCHEM CORP   2020-06-30 2024-01-17
2. BALCHEM CORP   2021-06-29 2024-01-17
11. NVIDIA CORP   2019-01-28 2024-01-17
5. S&P GLOBAL INC   2018-12-20 2024-01-17
5. SANDOZ GROUP AG   2020-12-01 2024-01-17
3. SANDOZ GROUP AG   2020-11-30 2024-01-17
19. SPLUNK INC   2020-12-03 2024-01-17
57. SYSCO CORP   2023-12-26 2024-01-17
14. SYSCO CORP   2023-05-19 2024-01-17
7. SANDOZ GROUP AG   2020-12-01 2024-01-18
22. YUM CHINA HOLDINGS INC   2021-12-20 2024-01-18
56. YUM CHINA HOLDINGS INC   2021-12-20 2024-01-18
10. FACEBOOK INC   2018-12-13 2024-01-19
5. SANDOZ GROUP AG   2020-12-01 2024-01-19
12. ALIBABA GROUP HOLDING LT   2020-08-20 2024-01-22
5.99998 ALIBABA GROUP HOLDING LT   2020-09-22 2024-01-22
11.00002 ALIBABA GROUP HOLDING LT   2020-09-22 2024-01-22
10. ALIBABA GROUP HOLDING LT   2020-12-07 2024-01-22
13. NVIDIA CORP   2019-01-28 2024-01-22
7. SANDOZ GROUP AG   2020-12-01 2024-01-22
4. SANDOZ GROUP AG   2020-12-01 2024-01-23
8. AGNICO EAGLE MINES LTD   2022-12-22 2024-01-24
205. AGNICO EAGLE MINES LTD   2022-03-14 2024-01-24
141. AGNICO EAGLE MINES LTD   2022-03-09 2024-01-24
185.1 AIR LIQUIDE ADR   2020-11-04 2024-01-24
247.9 AIR LIQUIDE ADR   2020-12-18 2024-01-24
12. AIRBUS SE   2021-06-29 2024-01-24
34. AIRBUS SE   2021-02-04 2024-01-24
65. AIRBUS SE   2021-06-29 2024-01-24
95. AIRBUS SE   2021-10-07 2024-01-24
122. AIRBUS SE   2021-12-02 2024-01-24
40. AIRBUS SE   2021-12-20 2024-01-24
117. ARCHER-DANIELS-MIDLAND CO   2023-05-19 2024-01-24
160. ARCHER-DANIELS-MIDLAND CO   2023-12-26 2024-01-24
118. ARCHER-DANIELS-MIDLAND CO   2023-03-15 2024-01-24
260. ARCHER-DANIELS-MIDLAND CO   2019-07-03 2024-01-24
364. ARCHER-DANIELS-MIDLAND CO   2018-12-13 2024-01-24
176. BAE SYSTEMS PLC   2021-08-02 2024-01-24
73. BAE SYSTEMS PLC   2021-12-20 2024-01-24
1491. BANK IRELAND GROUP PLC   2023-11-24 2024-01-24
414. BANK IRELAND GROUP PLC   2023-11-27 2024-01-24
126. BANK IRELAND GROUP PLC   2023-12-26 2024-01-24
1267. BARCLAYS PLC ADR   2021-12-29 2024-01-24
1048. BARCLAYS PLC ADR   2021-12-30 2024-01-24
485. BARCLAYS PLC ADR   2022-03-08 2024-01-24
219. BARCLAYS PLC ADR   2023-12-26 2024-01-24
68. BUNZL PLC   2022-01-28 2024-01-24
24. BUNZL PLC   2022-12-22 2024-01-24
45. BUNZL PLC   2022-01-31 2024-01-24
46. BUNZL PLC   2022-01-24 2024-01-24
46. BUNZL PLC   2022-01-21 2024-01-24
29. BUNZL PLC   2021-12-03 2024-01-24
1. BUNZL PLC   2021-12-20 2024-01-24
75. BUNZL PLC   2022-01-13 2024-01-24
64. BUNZL PLC   2022-01-14 2024-01-24
68. BUNZL PLC   2022-01-18 2024-01-24
397. CAPGEMINI SE SHS ADR   2019-10-10 2024-01-24
72. CAPGEMINI SE SHS ADR   2022-12-22 2024-01-24
222. CAPGEMINI SE SHS ADR   2023-11-09 2024-01-24
402. CHUGAI PHARMA CO ADR   2023-07-25 2024-01-24
202. CHUGAI PHARMA CO ADR   2023-08-02 2024-01-24
389. CHUGAI PHARMA CO ADR   2023-08-02 2024-01-24
19. CHUGAI PHARMA CO ADR   2023-12-26 2024-01-24
340. COMPASS GROUP PLC   2021-03-05 2024-01-24
107. COMPASS GROUP PLC   2021-06-29 2024-01-24
253. COMPASS GROUP PLC   2021-09-28 2024-01-24
79. COMPASS GROUP PLC   2022-02-14 2024-01-24
127. DEUTSCHE POST AG   2020-12-01 2024-01-24
112. DEUTSCHE POST AG   2021-10-07 2024-01-24
69. DEUTSCHE POST AG   2022-02-28 2024-01-24
76. DEUTSCHE POST AG   2022-12-22 2024-01-24
41. DIAGEO PLC SPON ADR NEW   2020-09-04 2024-01-24
4. DIAGEO PLC SPON ADR NEW   2019-11-19 2024-01-24
12. DIAGEO PLC SPON ADR NEW   2019-12-23 2024-01-24
3. DIAGEO PLC SPON ADR NEW   2020-09-03 2024-01-24
55.00002 DIAGEO PLC SPON ADR NEW   2022-03-17 2024-01-24
.99998 DIAGEO PLC SPON ADR NEW   2022-03-17 2024-01-24
11. DIAGEO PLC SPON ADR NEW   2022-03-18 2024-01-24
29. DIAGEO PLC SPON ADR NEW   2022-05-27 2024-01-24
15. DIAGEO PLC SPON ADR NEW   2022-05-31 2024-01-24
216. EQUINOR ASA   2021-12-06 2024-01-24
74. EQUINOR ASA   2021-12-07 2024-01-24
9. EQUINOR ASA   2022-12-22 2024-01-24
310.00098 EQUINOR ASA   2023-09-20 2024-01-24
8.99902 EQUINOR ASA   2023-09-20 2024-01-24
201. FUJI ELECTRIC CO LTD   2023-12-26 2024-01-24
451. FUJI ELECTRIC CO LTD   2023-12-21 2024-01-24
1104. FUJI ELECTRIC CO LTD   2023-12-22 2024-01-24
6. FUJI ELECTRIC CO LTD   2023-12-26 2024-01-24
68. HITACHI LTD ADR 10 COM   2020-02-05 2024-01-24
21. HITACHI LTD ADR 10 COM   2022-02-28 2024-01-24
43. HITACHI LTD ADR 10 COM   2021-12-20 2024-01-24
4. INTERTEK GROUP PLC   2022-01-07 2024-01-24
78. INTERTEK GROUP PLC   2022-01-10 2024-01-24
101. INTERTEK GROUP PLC   2022-01-20 2024-01-24
92. INTERTEK GROUP PLC   2022-01-21 2024-01-24
75. INTERTEK GROUP PLC   2022-12-22 2024-01-24
12. INTERTEK GROUP PLC   2023-12-26 2024-01-24
212. KBC GROUP NV   2021-01-08 2024-01-24
145. KBC GROUP NV   2020-09-23 2024-01-24
135. KBC GROUP NV   2021-01-07 2024-01-24
18. KBC GROUP NV   2021-12-20 2024-01-24
175. KBC GROUP NV   2022-03-08 2024-01-24
62. KBC GROUP NV   2023-12-26 2024-01-24
539. KNORR-BREMSE AG   2023-12-27 2024-01-24
477. KNORR-BREMSE AG   2023-12-28 2024-01-24
158. KNORR-BREMSE AG   2023-12-29 2024-01-24
3. LONDON STOCK EXCHANGE GROUP PLC   2023-12-26 2024-01-24
193. LONDON STOCK EXCHANGE GROUP PLC   2021-09-08 2024-01-24
103. LONDON STOCK EXCHANGE GROUP PLC   2021-12-20 2024-01-24
173. LONDON STOCK EXCHANGE GROUP PLC   2021-05-26 2024-01-24
326. LONDON STOCK EXCHANGE GROUP PLC   2021-05-26 2024-01-24
102. MERCK KGAA- ADR   2020-03-02 2024-01-24
108. MERCK KGAA- ADR   2020-03-03 2024-01-24
119. MERCK KGAA- ADR   2020-10-30 2024-01-24
115. MERCK KGAA- ADR   2020-12-16 2024-01-24
45. MERCK KGAA- ADR   2022-12-22 2024-01-24
121. MERCK KGAA- ADR   2023-12-26 2024-01-24
650. MITSUBISHI ESTATE ADR   2023-08-14 2024-01-24
751. MITSUBISHI ESTATE ADR   2023-08-24 2024-01-24
1095. MURATA MANUFACTURING CO LTD   2022-10-06 2024-01-24
210. MURATA MANUFACTURING CO LTD   2022-11-25 2024-01-24
131.00025 NESTLE S A SPONSORED ADR   2021-05-11 2024-01-24
15.99975 NESTLE S A SPONSORED ADR   2021-05-11 2024-01-24
38. NESTLE S A SPONSORED ADR   2021-08-20 2024-01-24
41. NESTLE S A SPONSORED ADR   2022-12-02 2024-01-24
1291. NIDEC CORP   2023-06-15 2024-01-24
28. NINTENDO LTD ADR   2022-12-22 2024-01-24
315. NINTENDO LTD ADR   2023-09-20 2024-01-24
685. NINTENDO LTD ADR   2022-02-18 2024-01-24
270. NINTENDO LTD ADR   2021-09-03 2024-01-24
142. NINTENDO LTD ADR   2021-06-18 2024-01-24
235. NINTENDO LTD ADR   2021-07-15 2024-01-24
517. PUMA SE ADR UNSPONSORED   2023-12-26 2024-01-24
1640. PUMA SE ADR UNSPONSORED   2023-07-20 2024-01-24
1297. PUMA SE ADR UNSPONSORED   2023-07-20 2024-01-24
362. RWE AG SPONS ADR   2023-04-11 2024-01-24
58. RWE AG SPONS ADR   2023-10-16 2024-01-24
4. RWE AG SPONS ADR   2023-12-26 2024-01-24
68. ROCHE HLDG LTD SPONSORED ADR   2020-03-17 2024-01-24
65. ROCHE HLDG LTD SPONSORED ADR   2020-09-04 2024-01-24
104. ROCHE HLDG LTD SPONSORED ADR   2021-06-29 2024-01-24
140. ROCHE HLDG LTD SPONSORED ADR   2020-12-18 2024-01-24
122. ROCHE HLDG LTD SPONSORED ADR   2021-09-17 2024-01-24
348. ROCHE HLDG LTD SPONSORED ADR   2022-12-19 2024-01-24
444. SSE PLC SPONSORED ADR   2021-10-19 2024-01-24
71. SSE PLC SPONSORED ADR   2022-12-22 2024-01-24
70. SSE PLC SPONSORED ADR   2023-10-16 2024-01-24
14. SSE PLC SPONSORED ADR   2023-12-26 2024-01-24
194. SSE PLC SPONSORED ADR   2021-10-28 2024-01-24
.2 SANDOZ GROUP AG   2022-07-21 2024-01-24
4.8 SANDOZ GROUP AG   2020-12-01 2024-01-24
526. SANTOS LTD- ADR   2022-12-22 2024-01-24
1664. SANTOS LTD- ADR   2022-04-12 2024-01-24
722. SANTOS LTD- ADR   2022-05-05 2024-01-24
846. SANTOS LTD- ADR   2022-05-19 2024-01-24
1. SAP AKTIENGESELLSCHAFT ADR   2019-07-26 2024-01-24
8. SAP AKTIENGESELLSCHAFT ADR   2019-04-05 2024-01-24
92. SAP AKTIENGESELLSCHAFT ADR   2021-04-08 2024-01-24
15. SAP AKTIENGESELLSCHAFT ADR   2022-12-22 2024-01-24
8. SAP AKTIENGESELLSCHAFT ADR   2023-12-26 2024-01-24
372. SINGAPORE TELECOMMUNICATIONS LTD   2022-10-07 2024-01-24
596. SINGAPORE TELECOMMUNICATIONS LTD   2022-12-08 2024-01-24
83. SINGAPORE TELECOMMUNICATIONS LTD   2023-12-26 2024-01-24
10. SUNCOR ENERGY INC   2023-03-30 2024-01-24
532. SUNCOR ENERGY INC   2023-03-06 2024-01-24
145.99978 SUNCOR ENERGY INC   2022-11-04 2024-01-24
47.00022 SUNCOR ENERGY INC   2022-11-04 2024-01-24
16. SUNCOR ENERGY INC   2022-12-22 2024-01-24
86. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2024-01-24
54. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2024-01-24
10. TAIWAN SEMICONDUCTOR ADR   2019-07-03 2024-01-24
578. TERUMO CORP   2023-04-18 2024-01-24
24. TERUMO CORP   2023-12-26 2024-01-24
158. TOKYO ELECTRON LTD SHS   2022-09-14 2024-01-24
9. UCB UNSPOND ADR   2020-07-14 2024-01-24
134. UCB UNSPOND ADR   2020-07-29 2024-01-24
44. UCB UNSPOND ADR   2020-09-23 2024-01-24
21. UCB UNSPOND ADR   2020-11-04 2024-01-24
65. UCB UNSPOND ADR   2020-12-16 2024-01-24
44. UCB UNSPOND ADR   2021-06-29 2024-01-24
72. UCB UNSPOND ADR   2021-09-21 2024-01-24
54. UCB UNSPOND ADR   2022-12-22 2024-01-24
4. ASML HLDG NV NY REG SHS   2020-09-03 2024-01-24
1180. FI CBM HOLDINGS N.V.   2023-12-22 2024-01-24
27000. CAPITAL ONE FINANCIAL CO   2021-04-27 2024-01-25
1000. CAPITAL ONE FINANCIAL CO   2021-08-26 2024-01-25
1000. CAPITAL ONE FINANCIAL CO   2021-06-29 2024-01-25
6000. CAPITAL ONE FINANCIAL CO   2021-02-19 2024-01-25
52.91 FHLMC SB 0856 03 50%2035   2024-01-25 2024-01-25
322.56 FHLMC SB 0355 03 50%2035   2024-01-25 2024-01-25
64.25 FHLMC SB 8021 03%2034   2024-01-25 2024-01-25
129.46 FHLMC SB 8146 02 50%2037   2024-01-25 2024-01-25
21.19 FHLMC SB 8155 03%2037   2024-01-25 2024-01-25
7.64 FHLMC SB 8156 03%2037   2024-01-25 2024-01-25
35.78 FHLMC SB 8177 03 50%2037   2024-01-25 2024-01-25
90.97 FHLMC SB 8183 03 50%2037   2024-01-25 2024-01-25
46.9 FHLMC SD 0856 02%2052   2024-01-25 2024-01-25
635.4 FHLMC SD 8129 02 50%2051   2024-01-25 2024-01-25
22.96 FHLMC SD 8157 03%2051   2024-01-25 2024-01-25
7.73 FHLMC SD 8161 02 50%2051   2024-01-25 2024-01-25
13.62 FHLMC SD 8155 02%2051   2024-01-25 2024-01-25
38.84 FHLMC SD 8156 02 50%2051   2024-01-25 2024-01-25
13.56 FHLMC SD 8190 03%2052   2024-01-25 2024-01-25
44.72 FHLMC SD 8168 03%2051   2024-01-25 2024-01-25
28.88 FHLMC SD 8177 02%2051   2024-01-25 2024-01-25
10.56 FHLMC SD 8182 02%2051   2024-01-25 2024-01-25
18.53 FHLMC SD 8188 02%2052   2024-01-25 2024-01-25
26.87 FHLMC SD 8225 03%2052   2024-01-25 2024-01-25
12.58 FHLMC SD 8204 02%2052   2024-01-25 2024-01-25
6.5 FHLMC SD 8206 03%2052   2024-01-25 2024-01-25
3.72 FHLMC SD 8214 03 50%2052   2024-01-25 2024-01-25
519.98 FHLMC SD 8243 03 50%2052   2024-01-25 2024-01-25
6.75 FNMA PCB3586 03%2052   2024-01-25 2024-01-25
100.58 FNMA PFM3387 03 50%2035   2024-01-25 2024-01-25
51.91 FNMA PFM5910 03%2036   2024-01-25 2024-01-25
44.91 FNMA PFM6796 03%2035   2024-01-25 2024-01-25
548.83 FNMA PFM6946 03%2034   2024-01-25 2024-01-25
9.21 FNMA PFM8087 03 50%2035   2024-01-25 2024-01-25
79.03 FNMA PFM7614 03%2035   2024-01-25 2024-01-25
63.11 FNMA PFM7745 03 50%2034   2024-01-25 2024-01-25
19.07 FNMA PFM7877 03 50%2036   2024-01-25 2024-01-25
68.12 FNMA PFM7879 03 50%2035   2024-01-25 2024-01-25
43.24 FNMA PFM8138 03 50%2035   2024-01-25 2024-01-25
36.85 FNMA PFM8347 03%2033   2024-01-25 2024-01-25
60.77 FNMA PFM9088 03 50%2035   2024-01-25 2024-01-25
10.51 FNMA PFS0349 02%2052   2024-01-25 2024-01-25
80.83 FNMA PFS0387 03%2034   2024-01-25 2024-01-25
101.02 FNMA PFS0471 03 50%2033   2024-01-25 2024-01-25
14.63 FNMA PFS1163 03 50%2037   2024-01-25 2024-01-25
553.32 FNMA PFS1374 03%2052   2024-01-25 2024-01-25
30.33 FNMA PFS1630 02 50%2051   2024-01-25 2024-01-25
85.93 FNMA PFS2429 03 50%2034   2024-01-25 2024-01-25
12.63 FNMA PFS2502 03%2035   2024-01-25 2024-01-25
112.32 FNMA PFS3607 02 50%2037   2024-01-25 2024-01-25
17.3 FNMA PFS4692 03%2037   2024-01-25 2024-01-25
1124.95 FNMA PFS4928 03 50%2050   2024-01-25 2024-01-25
39.32 FNMA PFS5125 02 50%2051   2024-01-25 2024-01-25
130.57 FNMA PMA2806 03%2046   2024-01-25 2024-01-25
21.3 FNMA PMA3364 03 50%2033   2024-01-25 2024-01-25
254.57 FNMA PMA4384 02 50%2036   2024-01-25 2024-01-25
3.61 FNMA PMA4398 02%2051   2024-01-25 2024-01-25
25.1 FNMA PMA4414 02 50%2051   2024-01-25 2024-01-25
24.32 FNMA PMA4437 02%2051   2024-01-25 2024-01-25
7.67 FNMA PMA4465 02%2051   2024-01-25 2024-01-25
142.12 FNMA PMA4493 02 50%2051   2024-01-25 2024-01-25
84.02 FNMA PMA3695 03%2034   2024-01-25 2024-01-25
18.02 FNMA PMA3799 03 50%2034   2024-01-25 2024-01-25
59.19 FNMA PMA3898 03 50%2035   2024-01-25 2024-01-25
56.2 FNMA PMA3986 03 50%2035   2024-01-25 2024-01-25
103.17 FNMA PMA4028 03 50%2035   2024-01-25 2024-01-25
68.48 FNMA PMA4075 02 50%2035   2024-01-25 2024-01-25
9.05 FNMA PMA4048 03%2050   2024-01-25 2024-01-25
31.65 FNMA PMA4097 03%2050   2024-01-25 2024-01-25
12.88 FNMA PMA4121 03%2050   2024-01-25 2024-01-25
320.61 FNMA PMA4124 02 50%2035   2024-01-25 2024-01-25
6.69 FNMA PMA4158 02%2050   2024-01-25 2024-01-25
295.19 FNMA PMA4180 02 50%2035   2024-01-25 2024-01-25
397.34 FNMA PMA4182 02%2050   2024-01-25 2024-01-25
36.97 FNMA PMA4330 02 50%2036   2024-01-25 2024-01-25
6.38 FNMA PMA4326 02 50%2051   2024-01-25 2024-01-25
16.78 FNMA PMA4327 03%2051   2024-01-25 2024-01-25
9.75 FNMA PMA4562 02%2052   2024-01-25 2024-01-25
115.83 FNMA PMA4548 02 50%2052   2024-01-25 2024-01-25
21.5 FNMA PMA4564 03%2052   2024-01-25 2024-01-25
49.76 FNMA PMA4579 03%2052   2024-01-25 2024-01-25
21.69 FNMA PMA4583 02 50%2037   2024-01-25 2024-01-25
3.45 FNMA PMA4654 03 50%2052   2024-01-25 2024-01-25
28000. FIFTH THIRD BANCORP   2021-08-30 2024-01-25
7. NVIDIA CORP   2019-01-28 2024-01-25
7. SANDOZ GROUP AG   2022-07-21 2024-01-25
8. FACEBOOK INC   2018-12-13 2024-01-26
16. HAMILTON LANE INC   2018-12-14 2024-01-29
17. SPLUNK INC   2021-12-20 2024-01-29
1. SPLUNK INC   2020-12-04 2024-01-29
7. SPLUNK INC   2020-12-03 2024-01-29
17. SPLUNK INC   2022-12-22 2024-01-29
8. PINDUODUO INC SHS   2023-03-20 2024-01-30
2. PINDUODUO INC SHS   2022-10-27 2024-01-30
31. SCHLUMBERGER LTD   2022-10-19 2024-01-30
1. TRIP.COM GROUP LTD   2020-08-14 2024-01-30
36. TRIP.COM GROUP LTD   2021-12-20 2024-01-30
24. TRIP.COM GROUP LTD   2022-04-07 2024-01-30
87. NESTLE S A SPONSORED ADR   2022-12-02 2024-01-31
77. SHOPIFY INC CL A   2021-10-05 2024-01-31
33.67 WILLSCOT MOBILE MINI   2020-06-24 2024-01-31
44.33 WILLSCOT MOBILE MINI   2020-06-23 2024-01-31
12. WILLSCOT MOBILE MINI   2021-06-29 2024-01-31
50. ISHARES MSCI SAUDI ARABIA ETF   2022-05-09 2024-02-01
26. ISHARES MSCI SAUDI ARABIA ETF   2022-07-14 2024-02-01
72. ISHARES MSCI SAUDI ARABIA ETF   2022-06-13 2024-02-01
45.0011 ISHARES MSCI SAUDI ARABIA ETF   2022-05-24 2024-02-01
33.9989 ISHARES MSCI SAUDI ARABIA ETF   2022-05-24 2024-02-01
511. LOCALIZA RENT A CAR SA   2022-11-23 2024-02-01
247. LOCALIZA RENT A CAR SA   2022-11-22 2024-02-01
2. FACEBOOK INC   2018-12-13 2024-02-02
11. NVIDIA CORP   2019-01-28 2024-02-02
7. QUALCOMM INC   2023-12-15 2024-02-02
3. SHOCKWAVE MEDICAL INC   2020-06-23 2024-02-02
13. SHOCKWAVE MEDICAL INC   2020-10-20 2024-02-02
4. SHOCKWAVE MEDICAL INC   2021-06-29 2024-02-02
107. CHINA MERCHANTS BANK CO LTD   2023-03-20 2024-02-05
37. CHINA MERCHANTS BANK CO LTD   2022-01-27 2024-02-05
13. CHINA MERCHANTS BANK CO LTD   2021-12-20 2024-02-05
11. CHINA MERCHANTS BANK CO LTD   2023-12-26 2024-02-05
95. CHINA MERCHANTS BANK CO LTD   2020-09-11 2024-02-05
11. CHINA MERCHANTS BANK CO LTD   2020-05-29 2024-02-05
10. FACEBOOK INC   2018-12-13 2024-02-05
21. FACEBOOK INC   2018-12-13 2024-02-05
7. COHERENT CORP   2018-12-14 2024-02-06
37. COHERENT CORP   2019-06-03 2024-02-06
21. FACEBOOK INC   2018-12-13 2024-02-06
8. APPLIED MATERIALS INC   2022-12-05 2024-02-07
26. KASIKORNBANK PCL   2023-12-26 2024-02-07
417. KASIKORNBANK PCL   2023-06-20 2024-02-07
1680. LOCALIZA RENT A CAR SA   1901-01-01 2024-02-07
44. MICRON TECHNOLOGY   2021-10-01 2024-02-07
10. NVIDIA CORP   2019-01-28 2024-02-07
1. NVIDIA CORP   2023-09-11 2024-02-07
9. RIO TINTO PLC SPON ADR   2023-03-03 2024-02-07
7. NVIDIA CORP   2019-01-28 2024-02-12
2. NVIDIA CORP   2019-01-30 2024-02-12
29. APPLE INC   2019-12-19 2024-02-14
18. BLUEPRINT MEDICINES CORP   2020-06-30 2024-02-14
9. BLUEPRINT MEDICINES CORP   2020-06-26 2024-02-14
1012.64 CARMAX AUTO OWN ABS 2021   2024-02-15 2024-02-15
11. FACEBOOK INC   2018-12-13 2024-02-15
16. NVIDIA CORP   2019-01-30 2024-02-15
10. APELLIS PHARMACEUTICALS   2022-06-22 2024-02-20
10. APELLIS PHARMACEUTICALS   2023-08-07 2024-02-20
36. INSMED INC   2021-04-07 2024-02-20
17. INTRA-CELLULAR THERAPIES   2023-06-09 2024-02-20
161. CONOCOPHILLIPS   2020-08-27 2024-02-21
95. CONOCOPHILLIPS   2020-04-23 2024-02-21
12. CONOCOPHILLIPS   2023-12-26 2024-02-22
77. CONOCOPHILLIPS   2023-03-15 2024-02-22
20. CONOCOPHILLIPS   2021-12-20 2024-02-22
71. CONOCOPHILLIPS   2020-09-18 2024-02-22
163. CONOCOPHILLIPS   2020-08-27 2024-02-22
21. CONOCOPHILLIPS   2023-05-19 2024-02-22
25. HDFC BANK LTD   2019-03-20 2024-02-22
2. HDFC BANK LTD   2019-04-05 2024-02-22
21. HDFC BANK LTD   2019-03-20 2024-02-22
11. TAIWAN SEMICONDUCTOR ADR   2019-07-03 2024-02-22
27. TAIWAN SEMICONDUCTOR ADR   2020-03-26 2024-02-22
222.2 AIR LIQUIDE ADR   2021-01-05 2024-02-23
22.8 AIR LIQUIDE ADR   2021-02-04 2024-02-23
59. AIR LIQUIDE ADR   2020-12-18 2024-02-23
20. NVIDIA CORP   2019-01-30 2024-02-23
55.39 FHLMC SB 0856 03 50%2035   2024-02-26 2024-02-26
242.69 FHLMC SB 0355 03 50%2035   2024-02-26 2024-02-26
54.17 FHLMC SB 8021 03%2034   2024-02-26 2024-02-26
126.55 FHLMC SB 8146 02 50%2037   2024-02-26 2024-02-26
23.16 FHLMC SB 8155 03%2037   2024-02-26 2024-02-26
7.71 FHLMC SB 8156 03%2037   2024-02-26 2024-02-26
45.41 FHLMC SB 8177 03 50%2037   2024-02-26 2024-02-26
93.96 FHLMC SB 8183 03 50%2037   2024-02-26 2024-02-26
34.14 FHLMC SD 0856 02%2052   2024-02-26 2024-02-26
521.36 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
21.65 FHLMC SD 8157 03%2051   2024-02-26 2024-02-26
7.5 FHLMC SD 8161 02 50%2051   2024-02-26 2024-02-26
13.71 FHLMC SD 8155 02%2051   2024-02-26 2024-02-26
39.47 FHLMC SD 8156 02 50%2051   2024-02-26 2024-02-26
11.07 FHLMC SD 8190 03%2052   2024-02-26 2024-02-26
64.27 FHLMC SD 8168 03%2051   2024-02-26 2024-02-26
28.58 FHLMC SD 8177 02%2051   2024-02-26 2024-02-26
9.88 FHLMC SD 8182 02%2051   2024-02-26 2024-02-26
18.26 FHLMC SD 8188 02%2052   2024-02-26 2024-02-26
33.78 FHLMC SD 8225 03%2052   2024-02-26 2024-02-26
15.08 FHLMC SD 8204 02%2052   2024-02-26 2024-02-26
6.77 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
3.91 FHLMC SD 8214 03 50%2052   2024-02-26 2024-02-26
581.25 FHLMC SD 8243 03 50%2052   2024-02-26 2024-02-26
13.32 FNMA PCB3586 03%2052   2024-02-26 2024-02-26
56.46 FNMA PCB3049 02 50%2052   2024-02-26 2024-02-26
91.93 FNMA PFM3387 03 50%2035   2024-02-26 2024-02-26
28.87 FNMA PFM5910 03%2036   2024-02-26 2024-02-26
46.74 FNMA PFM6796 03%2035   2024-02-26 2024-02-26
546.27 FNMA PFM6946 03%2034   2024-02-26 2024-02-26
8.26 FNMA PFM8087 03 50%2035   2024-02-26 2024-02-26
90.83 FNMA PFM7614 03%2035   2024-02-26 2024-02-26
91.62 FNMA PFM7745 03 50%2034   2024-02-26 2024-02-26
27.54 FNMA PFM7877 03 50%2036   2024-02-26 2024-02-26
66.58 FNMA PFM7879 03 50%2035   2024-02-26 2024-02-26
43.96 FNMA PFM8138 03 50%2035   2024-02-26 2024-02-26
34.57 FNMA PFM8347 03%2033   2024-02-26 2024-02-26
45.27 FNMA PFM9088 03 50%2035   2024-02-26 2024-02-26
9.73 FNMA PFS0349 02%2052   2024-02-26 2024-02-26
72.35 FNMA PFS0387 03%2034   2024-02-26 2024-02-26
138.38 FNMA PFS0471 03 50%2033   2024-02-26 2024-02-26
16.56 FNMA PFS1163 03 50%2037   2024-02-26 2024-02-26
326.04 FNMA PFS1374 03%2052   2024-02-26 2024-02-26
32.02 FNMA PFS1630 02 50%2051   2024-02-26 2024-02-26
110.61 FNMA PFS2429 03 50%2034   2024-02-26 2024-02-26
14. FNMA PFS2502 03%2035   2024-02-26 2024-02-26
54.36 FNMA PFS3563 03 50%2038   2024-02-26 2024-02-26
8.01 FNMA PFS4371 03 50%2052   2024-02-26 2024-02-26
115.4 FNMA PFS3607 02 50%2037   2024-02-26 2024-02-26
4.52 FNMA PFS5387 02 50%2052   2024-02-26 2024-02-26
16.83 FNMA PFS4692 03%2037   2024-02-26 2024-02-26
239.53 FNMA PFS4928 03 50%2050   2024-02-26 2024-02-26
25.91 FNMA PFS5133 03%2051   2024-02-26 2024-02-26
69.91 FNMA PFS5125 02 50%2051   2024-02-26 2024-02-26
165.51 FNMA PMA2806 03%2046   2024-02-26 2024-02-26
21.11 FNMA PMA3364 03 50%2033   2024-02-26 2024-02-26
217.98 FNMA PMA4384 02 50%2036   2024-02-26 2024-02-26
3.63 FNMA PMA4398 02%2051   2024-02-26 2024-02-26
25.04 FNMA PMA4414 02 50%2051   2024-02-26 2024-02-26
42.72 FNMA PMA4437 02%2051   2024-02-26 2024-02-26
6.69 FNMA PMA4465 02%2051   2024-02-26 2024-02-26
138.94 FNMA PMA4493 02 50%2051   2024-02-26 2024-02-26
124.69 FNMA PMA3695 03%2034   2024-02-26 2024-02-26
37.29 FNMA PMA3799 03 50%2034   2024-02-26 2024-02-26
39.54 FNMA PMA3898 03 50%2035   2024-02-26 2024-02-26
40.95 FNMA PMA3986 03 50%2035   2024-02-26 2024-02-26
49.4 FNMA PMA4028 03 50%2035   2024-02-26 2024-02-26
65.89 FNMA PMA4075 02 50%2035   2024-02-26 2024-02-26
7.27 FNMA PMA4048 03%2050   2024-02-26 2024-02-26
29.04 FNMA PMA4097 03%2050   2024-02-26 2024-02-26
11.69 FNMA PMA4121 03%2050   2024-02-26 2024-02-26
311.39 FNMA PMA4124 02 50%2035   2024-02-26 2024-02-26
5.91 FNMA PMA4158 02%2050   2024-02-26 2024-02-26
288.67 FNMA PMA4180 02 50%2035   2024-02-26 2024-02-26
391.52 FNMA PMA4182 02%2050   2024-02-26 2024-02-26
36.68 FNMA PMA4330 02 50%2036   2024-02-26 2024-02-26
6.81 FNMA PMA4326 02 50%2051   2024-02-26 2024-02-26
19.24 FNMA PMA4327 03%2051   2024-02-26 2024-02-26
9.61 FNMA PMA4562 02%2052   2024-02-26 2024-02-26
117.29 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
18.19 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
43.86 FNMA PMA4579 03%2052   2024-02-26 2024-02-26
22.52 FNMA PMA4583 02 50%2037   2024-02-26 2024-02-26
4.01 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
63.02 FNMA PMA4666 03%2037   2024-02-26 2024-02-26
1063. NU HOLDINGS LTD REG SHS   2022-09-15 2024-02-28
38. NIKON CORP ADR   2022-12-22 2024-02-29
813. NIKON CORP ADR   2022-12-16 2024-02-29
2. BAIDU.COM ADR   2023-12-26 2024-03-01
7. BAIDU.COM ADR   2023-12-21 2024-03-01
18. BAIDU.COM ADR   2023-12-29 2024-03-01
47000. BOEING COMPANY THE   2020-09-23 2024-03-01
91. KE HOLDINGS INC SHS   2023-12-26 2024-03-01
14. KE HOLDINGS INC SHS   2023-12-26 2024-03-01
88. KE HOLDINGS INC SHS   2023-08-11 2024-03-01
24. MICRON TECHNOLOGY   2021-12-08 2024-03-01
8. MICRON TECHNOLOGY   2021-10-01 2024-03-01
3. GLOBANT S A   2023-04-17 2024-03-01
18. NVIDIA CORP   2019-01-30 2024-03-04
.334 HEALTHPEAK PPTYS INC   2018-12-14 2024-03-05
4. FACEBOOK INC   2018-12-13 2024-03-06
6. NVIDIA CORP   2019-01-30 2024-03-06
10. PALO ALTO NETWORKS INC   2018-12-13 2024-03-06
104.136 HEALTHPEAK PPTYS INC   2018-12-14 2024-03-08
45.832 HEALTHPEAK PPTYS INC   2019-03-01 2024-03-08
33.7 HEALTHPEAK PPTYS INC   2019-01-16 2024-03-08
6.74 HEALTHPEAK PPTYS INC   2021-06-29 2024-03-08
93.012 HEALTHPEAK PPTYS INC   2023-04-13 2024-03-08
57.29 HEALTHPEAK PPTYS INC   2019-09-23 2024-03-08
57.29 HEALTHPEAK PPTYS INC   2020-05-22 2024-03-08
4. NVIDIA CORP   2023-09-11 2024-03-08
70000. U.S. TREASURY NOTE   2021-04-27 2024-03-08
59000. U.S. TREASURY NOTE   2021-05-27 2024-03-08
40. APELLIS PHARMACEUTICALS   2023-08-07 2024-03-11
31. BANCO DO BRASIL SA   2023-08-28 2024-03-11
31. BANCO DO BRASIL SA   2023-08-25 2024-03-11
68. BANCO DO BRASIL SA   2023-08-24 2024-03-11
20. BANCO DO BRASIL SA   2023-08-23 2024-03-11
15. BANCO DO BRASIL SA   2023-08-22 2024-03-11
82. BANCO DO BRASIL SA   2023-08-21 2024-03-11
13. RAYTHEON TECHNOLOGIES   2023-05-19 2024-03-11
71. RAYTHEON TECHNOLOGIES   2020-05-19 2024-03-11
61. RAYTHEON TECHNOLOGIES   2023-05-19 2024-03-11
87. RAYTHEON TECHNOLOGIES   2020-04-24 2024-03-11
80. RAYTHEON TECHNOLOGIES   2020-03-24 2024-03-11
37. RAYTHEON TECHNOLOGIES   2020-03-03 2024-03-11
120. RAYTHEON TECHNOLOGIES   2020-08-27 2024-03-11
19. RAYTHEON TECHNOLOGIES   2020-08-27 2024-03-11
312. RAYTHEON TECHNOLOGIES   2020-04-09 2024-03-11
13. RAYTHEON TECHNOLOGIES   2021-12-20 2024-03-11
30. RAYTHEON TECHNOLOGIES   2021-12-20 2024-03-11
35. RAYTHEON TECHNOLOGIES   2022-12-22 2024-03-11
1. EATON CORP PLC   2021-07-13 2024-03-11
1. FABRINET   2022-12-22 2024-03-11
5. FABRINET   2021-12-20 2024-03-11
11. FABRINET   2020-11-09 2024-03-11
132. BANCO DO BRASIL SA   2023-08-29 2024-03-12
3. BANCO DO BRASIL SA   2023-08-28 2024-03-12
107. LASERTEC CORP -   2023-05-26 2024-03-12
969.9 CARMAX AUTO OWN ABS 2021   2024-03-15 2024-03-15
958. OLYMPUS CORP   2022-04-08 2024-03-18
50. OLYMPUS CORP   2022-12-22 2024-03-18
31. ORACLE CORP   2018-12-13 2024-03-18
53.5 FHLMC SB 0856 03 50%2035   2024-03-25 2024-03-25
269.96 FHLMC SB 0355 03 50%2035   2024-03-25 2024-03-25
62.05 FHLMC SB 8021 03%2034   2024-03-25 2024-03-25
162.85 FHLMC SB 8146 02 50%2037   2024-03-25 2024-03-25
26.03 FHLMC SB 8155 03%2037   2024-03-25 2024-03-25
12.03 FHLMC SB 8156 03%2037   2024-03-25 2024-03-25
33.78 FHLMC SB 8177 03 50%2037   2024-03-25 2024-03-25
89.83 FHLMC SB 8183 03 50%2037   2024-03-25 2024-03-25
53.68 FHLMC SD 0856 02%2052   2024-03-25 2024-03-25
495.74 FHLMC SD 8129 02 50%2051   2024-03-25 2024-03-25
28.36 FHLMC SD 8157 03%2051   2024-03-25 2024-03-25
8.17 FHLMC SD 8161 02 50%2051   2024-03-25 2024-03-25
14.8 FHLMC SD 8155 02%2051   2024-03-25 2024-03-25
44.78 FHLMC SD 8156 02 50%2051   2024-03-25 2024-03-25
11.87 FHLMC SD 8190 03%2052   2024-03-25 2024-03-25
42.25 FHLMC SD 8168 03%2051   2024-03-25 2024-03-25
31.4 FHLMC SD 8177 02%2051   2024-03-25 2024-03-25
11.62 FHLMC SD 8182 02%2051   2024-03-25 2024-03-25
18.61 FHLMC SD 8188 02%2052   2024-03-25 2024-03-25
30.27 FHLMC SD 8225 03%2052   2024-03-25 2024-03-25
14.96 FHLMC SD 8204 02%2052   2024-03-25 2024-03-25
8.92 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
4.03 FHLMC SD 8214 03 50%2052   2024-03-25 2024-03-25
438.91 FHLMC SD 8243 03 50%2052   2024-03-25 2024-03-25
10.67 FNMA PCB3586 03%2052   2024-03-25 2024-03-25
22.23 FNMA PCB3049 02 50%2052   2024-03-25 2024-03-25
100.34 FNMA PFM3387 03 50%2035   2024-03-25 2024-03-25
28.22 FNMA PFM5910 03%2036   2024-03-25 2024-03-25
61.1 FNMA PFM6796 03%2035   2024-03-25 2024-03-25
493.07 FNMA PFM6946 03%2034   2024-03-25 2024-03-25
8.09 FNMA PFM8087 03 50%2035   2024-03-25 2024-03-25
84.29 FNMA PFM7614 03%2035   2024-03-25 2024-03-25
69.13 FNMA PFM7745 03 50%2034   2024-03-25 2024-03-25
24.93 FNMA PFM7877 03 50%2036   2024-03-25 2024-03-25
69.35 FNMA PFM7879 03 50%2035   2024-03-25 2024-03-25
42.04 FNMA PFM8138 03 50%2035   2024-03-25 2024-03-25
37.62 FNMA PFM8347 03%2033   2024-03-25 2024-03-25
52.21 FNMA PFM9088 03 50%2035   2024-03-25 2024-03-25
7.66 FNMA PFS0349 02%2052   2024-03-25 2024-03-25
76.18 FNMA PFS0387 03%2034   2024-03-25 2024-03-25
122.05 FNMA PFS0471 03 50%2033   2024-03-25 2024-03-25
11.86 FNMA PFS1163 03 50%2037   2024-03-25 2024-03-25
355.01 FNMA PFS1374 03%2052   2024-03-25 2024-03-25
26.77 FNMA PFS1630 02 50%2051   2024-03-25 2024-03-25
114.13 FNMA PFS2429 03 50%2034   2024-03-25 2024-03-25
12.24 FNMA PFS2502 03%2035   2024-03-25 2024-03-25
55.51 FNMA PFS3563 03 50%2038   2024-03-25 2024-03-25
8.84 FNMA PFS4371 03 50%2052   2024-03-25 2024-03-25
120.18 FNMA PFS3607 02 50%2037   2024-03-25 2024-03-25
6.41 FNMA PFS5387 02 50%2052   2024-03-25 2024-03-25
15.62 FNMA PFS4692 03%2037   2024-03-25 2024-03-25
755.65 FNMA PFS4928 03 50%2050   2024-03-25 2024-03-25
11.87 FNMA PFS5133 03%2051   2024-03-25 2024-03-25
23.73 FNMA PFS5125 02 50%2051   2024-03-25 2024-03-25
42.44 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
144.65 FNMA PMA2806 03%2046   2024-03-25 2024-03-25
25.09 FNMA PMA3364 03 50%2033   2024-03-25 2024-03-25
285.29 FNMA PMA4384 02 50%2036   2024-03-25 2024-03-25
3.61 FNMA PMA4398 02%2051   2024-03-25 2024-03-25
26.31 FNMA PMA4414 02 50%2051   2024-03-25 2024-03-25
48.23 FNMA PMA4437 02%2051   2024-03-25 2024-03-25
7.68 FNMA PMA4465 02%2051   2024-03-25 2024-03-25
143.89 FNMA PMA4493 02 50%2051   2024-03-25 2024-03-25
101.54 FNMA PMA3695 03%2034   2024-03-25 2024-03-25
10.58 FNMA PMA3799 03 50%2034   2024-03-25 2024-03-25
41.25 FNMA PMA3898 03 50%2035   2024-03-25 2024-03-25
72.94 FNMA PMA3986 03 50%2035   2024-03-25 2024-03-25
138.64 FNMA PMA4028 03 50%2035   2024-03-25 2024-03-25
63.26 FNMA PMA4075 02 50%2035   2024-03-25 2024-03-25
11.08 FNMA PMA4048 03%2050   2024-03-25 2024-03-25
26.95 FNMA PMA4097 03%2050   2024-03-25 2024-03-25
21.39 FNMA PMA4121 03%2050   2024-03-25 2024-03-25
325.88 FNMA PMA4124 02 50%2035   2024-03-25 2024-03-25
6.39 FNMA PMA4158 02%2050   2024-03-25 2024-03-25
197.5 FNMA PMA4180 02 50%2035   2024-03-25 2024-03-25
391.64 FNMA PMA4182 02%2050   2024-03-25 2024-03-25
31.41 FNMA PMA4330 02 50%2036   2024-03-25 2024-03-25
7.43 FNMA PMA4326 02 50%2051   2024-03-25 2024-03-25
58.52 FNMA PMA4327 03%2051   2024-03-25 2024-03-25
9.79 FNMA PMA4562 02%2052   2024-03-25 2024-03-25
120.9 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
21.16 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
52.05 FNMA PMA4579 03%2052   2024-03-25 2024-03-25
24.41 FNMA PMA4583 02 50%2037   2024-03-25 2024-03-25
3.74 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
78.27 FNMA PMA4666 03%2037   2024-03-25 2024-03-25
10. NVIDIA CORP   2019-01-30 2024-03-25
14. BOISE CASCADE CO   2018-12-14 2024-03-26
27. BRIGHTVIEW HLDGS INC   2018-12-14 2024-03-26
8. KADANT INC   2018-12-14 2024-03-26
13. WORTHINGTON INDUSTRIES INC   2018-12-14 2024-03-26
49. BRIGHTVIEW HLDGS INC   2018-12-28 2024-03-27
68. BRIGHTVIEW HLDGS INC   2018-12-14 2024-03-27
30. WORTHINGTON INDUSTRIES INC   2018-12-14 2024-03-27
69. BRIGHTVIEW HLDGS INC   2019-04-08 2024-03-28
13. BRIGHTVIEW HLDGS INC   2018-12-28 2024-03-28
44. BRIGHTVIEW HLDGS INC   2020-01-07 2024-03-28
14. BRIGHTVIEW HLDGS INC   2020-01-08 2024-03-28
9. BRIGHTVIEW HLDGS INC   2021-06-29 2024-03-28
12. NOVARTIS AG SPNSRD ADR   2023-12-26 2024-03-28
84. NOVARTIS AG SPNSRD ADR   2023-02-13 2024-03-28
97. NOVARTIS AG SPNSRD ADR   2022-09-02 2024-03-28
5. HONG KONG EXCHANGES & CLEARING LTD   2021-07-15 2024-04-02
54. HONG KONG EXCHANGES & CLEARING LTD   2021-09-03 2024-04-02
1. HONG KONG EXCHANGES & CLEARING LTD   2021-12-20 2024-04-02
82. HONG KONG EXCHANGES & CLEARING LTD   2022-11-07 2024-04-02
46. JERONIMO MARTINS SGPS SA   2023-10-17 2024-04-02
75. JERONIMO MARTINS SGPS SA   2021-05-12 2024-04-02
6. JERONIMO MARTINS SGPS SA   2021-12-20 2024-04-02
13. JERONIMO MARTINS SGPS SA   2023-12-26 2024-04-02
29000. U.S. TREASURY NOTE   2022-04-08 2024-04-03
20000. U.S. TREASURY NOTE   2022-09-12 2024-04-03
8. FACEBOOK INC   2018-12-13 2024-04-05
45. INSMED INC   2021-04-07 2024-04-05
6. FACEBOOK INC   2018-12-13 2024-04-08
1000. BANK OF MONTREAL   2022-03-03 2024-04-09
35000. BANK OF MONTREAL   2020-06-22 2024-04-09
11000. BANK OF MONTREAL   2020-06-18 2024-04-09
9. NETFLIX COM INC   2022-02-01 2024-04-10
88000. U.S. TREASURY NOTE   2022-02-23 2024-04-10
20000. U.S. TREASURY NOTE   2022-11-23 2024-04-10
2000. U.S. TREASURY NOTE   2023-12-28 2024-04-10
4000. FHLMC SB 0856 03 50%2035   2023-06-14 2024-04-11
57000. FHLMC SB 0355 03 50%2035   2020-10-08 2024-04-11
3000. FHLMC SB 8177 03 50%2037   2023-02-28 2024-04-11
2000. FHLMC SB 8177 03 50%2037   2023-04-25 2024-04-11
3000. FHLMC SB 8183 03 50%2037   2022-09-19 2024-04-11
2000. FHLMC SB 8183 03 50%2037   2022-09-29 2024-04-11
5000. FHLMC SB 8183 03 50%2037   2023-01-19 2024-04-11
26000. FNMA PFM3387 03 50%2035   2020-12-21 2024-04-11
1000. FNMA PFM8087 03 50%2035   2021-07-29 2024-04-11
9000. FNMA PFM7745 03 50%2034   2021-06-18 2024-04-11
3000. FNMA PFM7877 03 50%2036   2023-08-17 2024-04-11
3000. FNMA PFM7879 03 50%2035   2021-08-20 2024-04-11
6000. FNMA PFM7879 03 50%2035   2021-08-26 2024-04-11
4000. FNMA PFM8138 03 50%2035   2021-09-29 2024-04-11
6000. FNMA PFM9088 03 50%2035   2021-11-19 2024-04-11
10000. FNMA PFS0471 03 50%2033   2022-02-14 2024-04-11
2000. FNMA PFS1163 03 50%2037   2022-03-28 2024-04-11
10000. FNMA PFS2429 03 50%2034   2022-07-15 2024-04-11
7000. FNMA PFS3563 03 50%2038   2024-01-23 2024-04-11
12000. FNMA PMA3364 03 50%2033   2019-05-30 2024-04-11
7000. FNMA PMA3799 03 50%2034   2019-10-17 2024-04-11
18000. FNMA PMA3898 03 50%2035   2020-01-30 2024-04-11
2000. FNMA PMA3898 03 50%2035   2020-02-27 2024-04-11
19000. FNMA PMA3986 03 50%2035   2020-04-29 2024-04-11
21000. FNMA PMA4028 03 50%2035   2021-01-28 2024-04-11
991.6 CARMAX AUTO OWN ABS 2021   2024-04-15 2024-04-15
27. MICROSOFT CORP COM   2018-12-13 2024-04-15
12. MICROSOFT CORP COM   2018-12-13 2024-04-16
13. MICROSOFT CORP COM   2018-12-13 2024-04-17
27.998 PERMIAN RES CORP   2022-06-28 2024-04-17
155.834 PERMIAN RES CORP   2021-03-03 2024-04-17
156.168 PERMIAN RES CORP   2021-03-04 2024-04-17
122. CROWN CASTLE INTERNATIONAL CORP   2021-02-24 2024-04-18
14. CROWN CASTLE INTERNATIONAL CORP   2021-02-25 2024-04-18
72. CROWN CASTLE INTERNATIONAL CORP   2021-03-15 2024-04-18
92. CROWN CASTLE INTERNATIONAL CORP   2021-03-16 2024-04-18
19. CROWN CASTLE INTERNATIONAL CORP   2023-05-19 2024-04-18
76. PACIFIC BIOSCIENCES   2021-11-10 2024-04-18
196. PACIFIC BIOSCIENCES   2024-01-17 2024-04-18
82. PACIFIC BIOSCIENCES   2023-11-21 2024-04-18
25. PACIFIC BIOSCIENCES   2023-06-29 2024-04-18
69. PACIFIC BIOSCIENCES   2021-12-03 2024-04-18
244. PACIFIC BIOSCIENCES   2022-03-14 2024-04-18
70. PACIFIC BIOSCIENCES   2021-10-25 2024-04-18
44. PACIFIC BIOSCIENCES   2021-10-29 2024-04-18
13. TRANSMEDICS GROUP INC   2021-01-11 2024-04-18
4. TRANSMEDICS GROUP INC   2021-06-15 2024-04-18
4. ADVANCED MICRO DEVICES INC   2023-07-14 2024-04-19
10. MERCK AND CO INC SHS   2020-09-23 2024-04-19
10. MERCK AND CO INC SHS   2020-05-27 2024-04-19
7. MICRON TECHNOLOGY   2021-12-09 2024-04-19
9. MICRON TECHNOLOGY   2021-12-08 2024-04-19
9. QUALCOMM INC   2023-12-15 2024-04-19
5. QUALCOMM INC   2023-12-18 2024-04-19
209. DIAMONDROCK HOSPITALITY CO   2021-01-15 2024-04-22
26. HAMILTON LANE INC   2018-12-14 2024-04-22
50. INTEL CORPORATION   2022-03-29 2024-04-22
21. INTEL CORPORATION   2022-03-30 2024-04-22
116. INTEL CORPORATION   2022-12-22 2024-04-23
41. INTEL CORPORATION   2022-03-30 2024-04-23
50. ASE TECHNOLOGY HOLDING CO LTD   2021-12-20 2024-04-24
163. ASE TECHNOLOGY HOLDING CO LTD   2021-02-08 2024-04-24
54.37 FHLMC SB 0856 03 50%2035   2024-04-25 2024-04-25
239.31 FHLMC SB 0355 03 50%2035   2024-04-25 2024-04-25
44.71 FHLMC SB 8021 03%2034   2024-04-25 2024-04-25
152.01 FHLMC SB 8146 02 50%2037   2024-04-25 2024-04-25
29.05 FHLMC SB 8155 03%2037   2024-04-25 2024-04-25
11.89 FHLMC SB 8156 03%2037   2024-04-25 2024-04-25
50.08 FHLMC SB 8177 03 50%2037   2024-04-25 2024-04-25
91.12 FHLMC SB 8183 03 50%2037   2024-04-25 2024-04-25
63.77 FHLMC SD 0856 02%2052   2024-04-25 2024-04-25
646.53 FHLMC SD 8129 02 50%2051   2024-04-25 2024-04-25
48.56 FHLMC SD 8157 03%2051   2024-04-25 2024-04-25
9.55 FHLMC SD 8161 02 50%2051   2024-04-25 2024-04-25
15.51 FHLMC SD 8155 02%2051   2024-04-25 2024-04-25
44.08 FHLMC SD 8156 02 50%2051   2024-04-25 2024-04-25
25.02 FHLMC SD 8190 03%2052   2024-04-25 2024-04-25
49.16 FHLMC SD 8168 03%2051   2024-04-25 2024-04-25
35.48 FHLMC SD 8177 02%2051   2024-04-25 2024-04-25
13.04 FHLMC SD 8182 02%2051   2024-04-25 2024-04-25
22.76 FHLMC SD 8188 02%2052   2024-04-25 2024-04-25
40.71 FHLMC SD 8225 03%2052   2024-04-25 2024-04-25
16.98 FHLMC SD 8204 02%2052   2024-04-25 2024-04-25
11.47 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
5.04 FHLMC SD 8214 03 50%2052   2024-04-25 2024-04-25
807.13 FHLMC SD 8243 03 50%2052   2024-04-25 2024-04-25
9.4 FNMA PCB3586 03%2052   2024-04-25 2024-04-25
22.35 FNMA PCB3049 02 50%2052   2024-04-25 2024-04-25
91.58 FNMA PFM3387 03 50%2035   2024-04-25 2024-04-25
38.17 FNMA PFM5910 03%2036   2024-04-25 2024-04-25
48.04 FNMA PFM6796 03%2035   2024-04-25 2024-04-25
558.44 FNMA PFM6946 03%2034   2024-04-25 2024-04-25
9.64 FNMA PFM8087 03 50%2035   2024-04-25 2024-04-25
85.1 FNMA PFM7614 03%2035   2024-04-25 2024-04-25
111.09 FNMA PFM7745 03 50%2034   2024-04-25 2024-04-25
21.19 FNMA PFM7877 03 50%2036   2024-04-25 2024-04-25
66.4 FNMA PFM7879 03 50%2035   2024-04-25 2024-04-25
44.23 FNMA PFM8138 03 50%2035   2024-04-25 2024-04-25
54. FNMA PFM8347 03%2033   2024-04-25 2024-04-25
34.66 FNMA PFM9088 03 50%2035   2024-04-25 2024-04-25
11.64 FNMA PFS0349 02%2052   2024-04-25 2024-04-25
76.01 FNMA PFS0387 03%2034   2024-04-25 2024-04-25
113.18 FNMA PFS0471 03 50%2033   2024-04-25 2024-04-25
11.79 FNMA PFS1163 03 50%2037   2024-04-25 2024-04-25
562.01 FNMA PFS1374 03%2052   2024-04-25 2024-04-25
25.74 FNMA PFS1630 02 50%2051   2024-04-25 2024-04-25
104.64 FNMA PFS2429 03 50%2034   2024-04-25 2024-04-25
13.78 FNMA PFS2502 03%2035   2024-04-25 2024-04-25
94.23 FNMA PFS3563 03 50%2038   2024-04-25 2024-04-25
7.91 FNMA PFS4371 03 50%2052   2024-04-25 2024-04-25
119.47 FNMA PFS3607 02 50%2037   2024-04-25 2024-04-25
7.08 FNMA PFS5387 02 50%2052   2024-04-25 2024-04-25
16.64 FNMA PFS4692 03%2037   2024-04-25 2024-04-25
568.57 FNMA PFS4928 03 50%2050   2024-04-25 2024-04-25
14.89 FNMA PFS5133 03%2051   2024-04-25 2024-04-25
24.43 FNMA PFS5125 02 50%2051   2024-04-25 2024-04-25
28.95 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
153.55 FNMA PMA2806 03%2046   2024-04-25 2024-04-25
23.14 FNMA PMA3364 03 50%2033   2024-04-25 2024-04-25
239.13 FNMA PMA4384 02 50%2036   2024-04-25 2024-04-25
4.18 FNMA PMA4398 02%2051   2024-04-25 2024-04-25
28.88 FNMA PMA4414 02 50%2051   2024-04-25 2024-04-25
51.71 FNMA PMA4437 02%2051   2024-04-25 2024-04-25
8.41 FNMA PMA4465 02%2051   2024-04-25 2024-04-25
171.36 FNMA PMA4493 02 50%2051   2024-04-25 2024-04-25
94.96 FNMA PMA3695 03%2034   2024-04-25 2024-04-25
16.25 FNMA PMA3799 03 50%2034   2024-04-25 2024-04-25
42.44 FNMA PMA3898 03 50%2035   2024-04-25 2024-04-25
80.07 FNMA PMA3986 03 50%2035   2024-04-25 2024-04-25
164.72 FNMA PMA4028 03 50%2035   2024-04-25 2024-04-25
66.6 FNMA PMA4075 02 50%2035   2024-04-25 2024-04-25
8.69 FNMA PMA4048 03%2050   2024-04-25 2024-04-25
31.07 FNMA PMA4097 03%2050   2024-04-25 2024-04-25
17.47 FNMA PMA4121 03%2050   2024-04-25 2024-04-25
414.64 FNMA PMA4124 02 50%2035   2024-04-25 2024-04-25
6.83 FNMA PMA4158 02%2050   2024-04-25 2024-04-25
259.78 FNMA PMA4180 02 50%2035   2024-04-25 2024-04-25
436.71 FNMA PMA4182 02%2050   2024-04-25 2024-04-25
36.12 FNMA PMA4330 02 50%2036   2024-04-25 2024-04-25
8.73 FNMA PMA4326 02 50%2051   2024-04-25 2024-04-25
38.05 FNMA PMA4327 03%2051   2024-04-25 2024-04-25
12.84 FNMA PMA4562 02%2052   2024-04-25 2024-04-25
139.81 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
20.75 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
62.73 FNMA PMA4579 03%2052   2024-04-25 2024-04-25
26.78 FNMA PMA4583 02 50%2037   2024-04-25 2024-04-25
4.85 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
57.33 FNMA PMA4666 03%2037   2024-04-25 2024-04-25
23. HIBBETT SPORTS INC   2020-08-26 2024-04-25
21. HUB GROUP INC   2019-01-07 2024-04-25
18. HUB GROUP INC   2018-12-14 2024-04-25
51. MALIBU BOATS INC SHS   2018-12-14 2024-04-25
193. SOUTHWESTERN ENERGY CO   2021-12-17 2024-04-25
247. SOUTHWESTERN ENERGY CO   2021-10-08 2024-04-25
9. WORTHINGTON STL INC   2018-12-14 2024-04-25
22. HUB GROUP INC   2019-01-07 2024-04-26
34. LAS VEGAS SANDS CORP   2023-08-04 2024-04-26
41. WORTHINGTON STL INC   2018-12-14 2024-04-26
36. ALLSTATE CORP/THE   2023-05-22 2024-04-29
25. DOVER CORP   2021-08-12 2024-04-29
2. INTEL CORPORATION   2024-01-08 2024-04-29
35. INTEL CORPORATION   2023-09-13 2024-04-29
106. INTEL CORPORATION   2022-12-22 2024-04-29
42. MERCK AND CO INC SHS   2020-09-23 2024-04-29
17. WORTHINGTON STL INC   2018-12-14 2024-04-29
77. INTEL CORPORATION   2024-01-11 2024-04-30
96. INTEL CORPORATION   2024-01-08 2024-04-30
18. HDFC BANK LTD   2019-04-05 2024-05-02
8. TELEKOMUNIKASI IND-ADR W/I   2023-03-16 2024-05-02
3. HDFC BANK LTD   2019-07-03 2024-05-03
35. HDFC BANK LTD   2019-04-05 2024-05-03
19. HDFC BANK LTD   2019-04-05 2024-05-03
13. HDFC BANK LTD   2019-07-03 2024-05-03
78. TELEKOMUNIKASI IND-ADR W/I   2023-03-16 2024-05-03
42. TELEKOMUNIKASI IND-ADR W/I   2023-03-17 2024-05-03
5. TELEKOMUNIKASI IND-ADR W/I   2023-12-26 2024-05-06
201. TELEKOMUNIKASI IND-ADR W/I   2023-03-17 2024-05-06
73.6667 VERALTO CORP   2018-12-13 2024-05-07
1. VERALTO CORP   2022-12-22 2024-05-07
8.3333 VERALTO CORP   2023-05-19 2024-05-07
15. TRANSMEDICS GROUP INC   2021-06-15 2024-05-08
36000. BANK OF MONTREAL   2022-09-14 2024-05-10
1. COHERENT CORP   2019-06-03 2024-05-10
19. COHERENT CORP   2020-01-07 2024-05-10
2. COHERENT CORP   2021-06-29 2024-05-10
6. COHERENT CORP   2020-09-23 2024-05-10
12. HIBBETT SPORTS INC   2021-03-19 2024-05-10
6. HIBBETT SPORTS INC   2020-08-26 2024-05-10
26. NIKE INC CL B   2021-11-03 2024-05-10
1. NIKE INC CL B   2021-12-21 2024-05-10
6. NIKE INC CL B   2021-12-22 2024-05-10
8. NIKE INC CL B   2021-10-28 2024-05-10
28. DOLLAR GENERAL CORP   2023-10-02 2024-05-13
77. DOLLAR GENERAL CORP   2023-06-08 2024-05-13
51. DOLLAR GENERAL CORP   2023-05-19 2024-05-13
160. DOLLAR GENERAL CORP   2021-05-10 2024-05-13
.8 DBS GROUP HOLDINGS LTD   2020-06-10 2024-05-14
3. DOLLAR GENERAL CORP   2024-01-12 2024-05-14
204. DOLLAR GENERAL CORP   2023-10-02 2024-05-14
32. DOLLAR GENERAL CORP   2023-12-26 2024-05-14
934.09 CARMAX AUTO OWN ABS 2021   2024-05-15 2024-05-15
1. NIKE INC CL B   2021-12-22 2024-05-15
16. NIKE INC CL B   2021-12-27 2024-05-15
26. NIKE INC CL B   2022-04-21 2024-05-15
29. NIKE INC CL B   2022-10-14 2024-05-15
43. PETROLEO BRASILEIRO SA   2022-03-02 2024-05-15
2. NVIDIA CORP   2019-01-30 2024-05-16
52. NIKE INC CL B   2022-10-14 2024-05-20
20. NIKE INC CL B   2022-12-22 2024-05-20
68. NIKE INC CL B   2023-05-19 2024-05-21
24. NIKE INC CL B   2023-12-26 2024-05-21
7. NIKE INC CL B   2022-12-22 2024-05-21
10. NVIDIA CORP   2019-01-30 2024-05-22
12. NETFLIX COM INC   2022-02-01 2024-05-23
43.67 FHLMC SB 8021 03%2034   2024-05-28 2024-05-28
179.57 FHLMC SB 8146 02 50%2037   2024-05-28 2024-05-28
28.69 FHLMC SB 8155 03%2037   2024-05-28 2024-05-28
11.23 FHLMC SB 8156 03%2037   2024-05-28 2024-05-28
27.02 FHLMC SD 0856 02%2052   2024-05-28 2024-05-28
944.44 FHLMC SD 8129 02 50%2051   2024-05-28 2024-05-28
33.04 FHLMC SD 8157 03%2051   2024-05-28 2024-05-28
9.6 FHLMC SD 8161 02 50%2051   2024-05-28 2024-05-28
20.12 FHLMC SD 8155 02%2051   2024-05-28 2024-05-28
47.06 FHLMC SD 8156 02 50%2051   2024-05-28 2024-05-28
21.87 FHLMC SD 8190 03%2052   2024-05-28 2024-05-28
88.45 FHLMC SD 8168 03%2051   2024-05-28 2024-05-28
38.69 FHLMC SD 8177 02%2051   2024-05-28 2024-05-28
13.83 FHLMC SD 8182 02%2051   2024-05-28 2024-05-28
21.57 FHLMC SD 8188 02%2052   2024-05-28 2024-05-28
37.74 FHLMC SD 8225 03%2052   2024-05-28 2024-05-28
21.3 FHLMC SD 8204 02%2052   2024-05-28 2024-05-28
11.92 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
6.49 FHLMC SD 8214 03 50%2052   2024-05-28 2024-05-28
824.91 FHLMC SD 8243 03 50%2052   2024-05-28 2024-05-28
502.98 FHLMC SD 8342 05 50%2053   2024-05-28 2024-05-28
16.28 FNMA PCB3586 03%2052   2024-05-28 2024-05-28
50.53 FNMA PCB3049 02 50%2052   2024-05-28 2024-05-28
105.65 FNMA PFM5910 03%2036   2024-05-28 2024-05-28
67.21 FNMA PFM6796 03%2035   2024-05-28 2024-05-28
519.27 FNMA PFM6946 03%2034   2024-05-28 2024-05-28
83.27 FNMA PFM7614 03%2035   2024-05-28 2024-05-28
37.68 FNMA PFM8347 03%2033   2024-05-28 2024-05-28
15.31 FNMA PFS0349 02%2052   2024-05-28 2024-05-28
85.19 FNMA PFS0387 03%2034   2024-05-28 2024-05-28
323.47 FNMA PFS1374 03%2052   2024-05-28 2024-05-28
29.36 FNMA PFS1630 02 50%2051   2024-05-28 2024-05-28
14.09 FNMA PFS2502 03%2035   2024-05-28 2024-05-28
60.82 FNMA PFS4371 03 50%2052   2024-05-28 2024-05-28
115.77 FNMA PFS3607 02 50%2037   2024-05-28 2024-05-28
8.21 FNMA PFS5387 02 50%2052   2024-05-28 2024-05-28
16.11 FNMA PFS4692 03%2037   2024-05-28 2024-05-28
392.29 FNMA PFS4928 03 50%2050   2024-05-28 2024-05-28
12.27 FNMA PFS5133 03%2051   2024-05-28 2024-05-28
28.45 FNMA PFS5125 02 50%2051   2024-05-28 2024-05-28
48.98 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
211.51 FNMA PMA2806 03%2046   2024-05-28 2024-05-28
252.54 FNMA PMA4384 02 50%2036   2024-05-28 2024-05-28
4.68 FNMA PMA4398 02%2051   2024-05-28 2024-05-28
27.39 FNMA PMA4414 02 50%2051   2024-05-28 2024-05-28
61.43 FNMA PMA4437 02%2051   2024-05-28 2024-05-28
8.41 FNMA PMA4465 02%2051   2024-05-28 2024-05-28
188.48 FNMA PMA4493 02 50%2051   2024-05-28 2024-05-28
81.54 FNMA PMA3695 03%2034   2024-05-28 2024-05-28
76.02 FNMA PMA4075 02 50%2035   2024-05-28 2024-05-28
11.26 FNMA PMA4048 03%2050   2024-05-28 2024-05-28
29.94 FNMA PMA4097 03%2050   2024-05-28 2024-05-28
16.97 FNMA PMA4121 03%2050   2024-05-28 2024-05-28
368.66 FNMA PMA4124 02 50%2035   2024-05-28 2024-05-28
7.05 FNMA PMA4158 02%2050   2024-05-28 2024-05-28
417.35 FNMA PMA4180 02 50%2035   2024-05-28 2024-05-28
475.5 FNMA PMA4182 02%2050   2024-05-28 2024-05-28
34.06 FNMA PMA4330 02 50%2036   2024-05-28 2024-05-28
9.3 FNMA PMA4326 02 50%2051   2024-05-28 2024-05-28
47.55 FNMA PMA4327 03%2051   2024-05-28 2024-05-28
13.7 FNMA PMA4562 02%2052   2024-05-28 2024-05-28
148.53 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
29.3 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
78.79 FNMA PMA4579 03%2052   2024-05-28 2024-05-28
20.58 FNMA PMA4583 02 50%2037   2024-05-28 2024-05-28
4.61 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
62.2 FNMA PMA4666 03%2037   2024-05-28 2024-05-28
19. APPLE INC   2019-12-19 2024-05-29
22. INSMED INC   2021-04-08 2024-05-29
18. INSMED INC   2021-04-07 2024-05-29
6. THERMO FISHER SCIENTIFIC INC   2018-12-13 2024-05-29
30. LAS VEGAS SANDS CORP   2023-08-04 2024-05-31
25. LAS VEGAS SANDS CORP   2023-10-23 2024-05-31
5. LAS VEGAS SANDS CORP   2023-12-26 2024-05-31
8. NVIDIA CORP   2019-04-02 2024-05-31
13. PALO ALTO NETWORKS INC   2018-12-13 2024-05-31
30000. THERMO FISHER SCIENTIFIC   2021-11-15 2024-05-31
20. GRUPO FINANCIERO BANORTE SAB DE CV   2021-12-13 2024-06-03
1000. JPMORGAN CHASE & CO   2021-08-26 2024-06-03
39000. JPMORGAN CHASE & CO   2021-06-10 2024-06-03
2. NVIDIA CORP   2019-04-02 2024-06-03
23. ADVANCED MICRO DEVICES INC   2023-07-14 2024-06-05
2. ADVANCED MICRO DEVICES INC   2023-11-03 2024-06-05
7. GLOBANT S A   2023-04-18 2024-06-05
2. GLOBANT S A   2023-05-25 2024-06-05
9. GLOBANT S A   2023-04-17 2024-06-05
35. UNITED PARCEL SERVICE INC   2019-06-26 2024-06-06
19. UNITED PARCEL SERVICE INC   2018-12-13 2024-06-06
6. GLOBANT S A   2023-05-25 2024-06-07
11. GLOBANT S A   2024-01-16 2024-06-07
28. UNITED PARCEL SERVICE INC   2019-08-26 2024-06-10
5. UNITED PARCEL SERVICE INC   2019-06-26 2024-06-10
1. UNITED PARCEL SERVICE INC   2019-10-02 2024-06-10
3. EATON CORP PLC   2021-07-13 2024-06-10
7. EATON CORP PLC   2021-07-16 2024-06-10
24. BANK OF MONTREAL   2022-11-02 2024-06-11
69. BANK OF MONTREAL   2022-11-03 2024-06-11
248. LOCALIZA RENT A CAR SA   2023-11-20 2024-06-11
175. LOCALIZA RENT A CAR SA   2023-11-03 2024-06-11
40. LOCALIZA RENT A CAR SA   2022-11-23 2024-06-11
152. LOCALIZA RENT A CAR SA   2022-11-23 2024-06-11
103. LOCALIZA RENT A CAR SA   2023-07-14 2024-06-11
204. LOCALIZA RENT A CAR SA   2023-07-10 2024-06-11
14. NVIDIA CORP   2023-10-05 2024-06-11
5. NVIDIA CORP   2023-09-11 2024-06-11
7. BANK OF MONTREAL   2022-12-22 2024-06-12
29. BANK OF MONTREAL   2022-11-03 2024-06-12
26. TELEPERFORMANCE   2021-10-29 2024-06-12
26. TELEPERFORMANCE   2021-11-01 2024-06-12
32. TELEPERFORMANCE   2021-11-02 2024-06-12
18. TELEPERFORMANCE   2022-11-04 2024-06-12
6. TELEPERFORMANCE   2022-12-22 2024-06-12
33. TELEPERFORMANCE   2023-01-24 2024-06-12
27. UNITED PARCEL SERVICE INC   2019-10-02 2024-06-13
13. UNITED PARCEL SERVICE INC   2020-06-24 2024-06-13
18. UNITED PARCEL SERVICE INC   2023-05-19 2024-06-13
7. UNITED PARCEL SERVICE INC   2022-12-22 2024-06-13
3. UNITED PARCEL SERVICE INC   2023-12-26 2024-06-13
965.27 CARMAX AUTO OWN ABS 2021   2024-06-17 2024-06-17
20. ALLEGIANT TRAVEL CO   2021-02-09 2024-06-18
16. ALLEGIANT TRAVEL CO   2020-12-29 2024-06-18
2. ALLEGIANT TRAVEL CO   2021-06-01 2024-06-18
54. WERNER ENTERPRISES INC   2019-12-18 2024-06-18
18. WERNER ENTERPRISES INC   2020-01-07 2024-06-18
1. ALLEGIANT TRAVEL CO   2021-06-29 2024-06-20
5. ALLEGIANT TRAVEL CO   2021-06-01 2024-06-20
22. ALLEGIANT TRAVEL CO   2022-09-28 2024-06-20
83. ANZ GROUP HOLDINGS LTD-   2022-11-04 2024-06-20
110. BARRICK GOLD CORP   2022-03-08 2024-06-20
145. DSM-FIRMENICH AG-SP   2024-03-08 2024-06-20
71. DAIMLER TRUCK - SPON   2022-01-14 2024-06-20
16. GIVAUDAN SA UNSP ADR   2022-11-23 2024-06-20
5. HDFC BANK LTD   2019-09-25 2024-06-20
10. HDFC BANK LTD   2019-07-03 2024-06-20
6. HDFC BANK LTD   2019-09-25 2024-06-20
169. HALEON PLC SHS ADR   2023-11-02 2024-06-20
129. ICICI BANK LTD   2020-11-05 2024-06-20
22. L OREAL CO ADR   2021-10-28 2024-06-20
2. MERCADOLIBRE INC   2022-06-06 2024-06-20
30. NOVO NORDISK A/S ADR   2019-05-08 2024-06-20
196. RECRUIT HOLDINGS CO LTD   2021-12-16 2024-06-20
28. ROYAL DUTCH SHELL PLC   2022-10-14 2024-06-20
35. SMURFIT KAPPA GROUP PLC   2023-01-24 2024-06-20
16. SONY CORP ADR AMERN SH NEW   2021-07-12 2024-06-20
9. SONY CORP ADR AMERN SH NEW   2021-07-12 2024-06-20
16. WERNER ENTERPRISES INC   2020-03-27 2024-06-20
5. WERNER ENTERPRISES INC   2020-01-07 2024-06-20
11. ACCENTURE PLC SHS   2024-01-24 2024-06-20
2. BURFORD CAPITAL LTD REG   2020-11-10 2024-06-20
33. BURFORD CAPITAL LTD REG   2020-11-11 2024-06-20
5. BURFORD CAPITAL LTD REG   2020-11-18 2024-06-20
15. BURFORD CAPITAL LTD REG   2020-11-17 2024-06-20
19. BURFORD CAPITAL LTD REG   2020-11-16 2024-06-20
11. BURFORD CAPITAL LTD REG   2020-11-13 2024-06-20
23. BURFORD CAPITAL LTD REG   2020-11-12 2024-06-20
7. CREDICORP LTD   2021-12-09 2024-06-20
2. CREDICORP LTD   2021-12-09 2024-06-20
33. ON HLDG AG NAMEN-AKT   2024-01-10 2024-06-20
7. FACEBOOK INC   2018-12-13 2024-06-21
19. ALIBABA GROUP HOLDING LT   2020-12-11 2024-06-24
14. ALIBABA GROUP HOLDING LT   2020-12-17 2024-06-24
8. ALIBABA GROUP HOLDING LT   2020-12-07 2024-06-24
22. ALIBABA GROUP HOLDING LT   2021-01-20 2024-06-24
16. BLACKSTONE GROUP INC   2022-02-09 2024-06-24
14. MARTIN MARIETTA MATERIALS INC   2018-12-13 2024-06-24
28. MARVELL TECH INC   2024-03-01 2024-06-24
50. MICROSOFT CORP COM   2018-12-13 2024-06-24
15. MICRON TECHNOLOGY   2021-12-09 2024-06-24
1. MICRON TECHNOLOGY   2021-12-20 2024-06-24
12. NVIDIA CORP   2023-09-11 2024-06-24
33. BLACKSTONE GROUP INC   2022-02-09 2024-06-25
49.68 FHLMC SB 8021 03%2034   2024-06-25 2024-06-25
167.94 FHLMC SB 8146 02 50%2037   2024-06-25 2024-06-25
36.15 FHLMC SB 8155 03%2037   2024-06-25 2024-06-25
6.77 FHLMC SB 8156 03%2037   2024-06-25 2024-06-25
41.54 FHLMC SD 0856 02%2052   2024-06-25 2024-06-25
707.31 FHLMC SD 8129 02 50%2051   2024-06-25 2024-06-25
31.65 FHLMC SD 8157 03%2051   2024-06-25 2024-06-25
11.78 FHLMC SD 8161 02 50%2051   2024-06-25 2024-06-25
20.46 FHLMC SD 8155 02%2051   2024-06-25 2024-06-25
56.43 FHLMC SD 8156 02 50%2051   2024-06-25 2024-06-25
22.25 FHLMC SD 8190 03%2052   2024-06-25 2024-06-25
58.31 FHLMC SD 8168 03%2051   2024-06-25 2024-06-25
39.63 FHLMC SD 8177 02%2051   2024-06-25 2024-06-25
15.38 FHLMC SD 8182 02%2051   2024-06-25 2024-06-25
25.58 FHLMC SD 8188 02%2052   2024-06-25 2024-06-25
48.35 FHLMC SD 8225 03%2052   2024-06-25 2024-06-25
19.05 FHLMC SD 8204 02%2052   2024-06-25 2024-06-25
12.92 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
5.9 FHLMC SD 8214 03 50%2052   2024-06-25 2024-06-25
861.61 FHLMC SD 8243 03 50%2052   2024-06-25 2024-06-25
635.72 FHLMC SD 8342 05 50%2053   2024-06-25 2024-06-25
6.01 FNMA PCB3586 03%2052   2024-06-25 2024-06-25
28.33 FNMA PCB3049 02 50%2052   2024-06-25 2024-06-25
33.01 FNMA PFM5910 03%2036   2024-06-25 2024-06-25
44.22 FNMA PFM6796 03%2035   2024-06-25 2024-06-25
631.03 FNMA PFM6946 03%2034   2024-06-25 2024-06-25
93.54 FNMA PFM7614 03%2035   2024-06-25 2024-06-25
38.07 FNMA PFM8347 03%2033   2024-06-25 2024-06-25
8.01 FNMA PFS0349 02%2052   2024-06-25 2024-06-25
76.75 FNMA PFS0387 03%2034   2024-06-25 2024-06-25
746.44 FNMA PFS1374 03%2052   2024-06-25 2024-06-25
27.74 FNMA PFS1630 02 50%2051   2024-06-25 2024-06-25
14.82 FNMA PFS2502 03%2035   2024-06-25 2024-06-25
83.76 FNMA PFS4371 03 50%2052   2024-06-25 2024-06-25
124.17 FNMA PFS3607 02 50%2037   2024-06-25 2024-06-25
6.49 FNMA PFS5387 02 50%2052   2024-06-25 2024-06-25
17.08 FNMA PFS4692 03%2037   2024-06-25 2024-06-25
688.91 FNMA PFS4928 03 50%2050   2024-06-25 2024-06-25
29.12 FNMA PFS5133 03%2051   2024-06-25 2024-06-25
26.58 FNMA PFS5125 02 50%2051   2024-06-25 2024-06-25
24.23 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
170.69 FNMA PMA2806 03%2046   2024-06-25 2024-06-25
309.35 FNMA PMA4384 02 50%2036   2024-06-25 2024-06-25
5.05 FNMA PMA4398 02%2051   2024-06-25 2024-06-25
32.17 FNMA PMA4414 02 50%2051   2024-06-25 2024-06-25
69.98 FNMA PMA4437 02%2051   2024-06-25 2024-06-25
10.41 FNMA PMA4465 02%2051   2024-06-25 2024-06-25
211.8 FNMA PMA4493 02 50%2051   2024-06-25 2024-06-25
110.84 FNMA PMA3695 03%2034   2024-06-25 2024-06-25
75.01 FNMA PMA4075 02 50%2035   2024-06-25 2024-06-25
12.74 FNMA PMA4048 03%2050   2024-06-25 2024-06-25
34.37 FNMA PMA4097 03%2050   2024-06-25 2024-06-25
15.14 FNMA PMA4121 03%2050   2024-06-25 2024-06-25
380.74 FNMA PMA4124 02 50%2035   2024-06-25 2024-06-25
8.75 FNMA PMA4158 02%2050   2024-06-25 2024-06-25
233.35 FNMA PMA4180 02 50%2035   2024-06-25 2024-06-25
536.42 FNMA PMA4182 02%2050   2024-06-25 2024-06-25
40.07 FNMA PMA4330 02 50%2036   2024-06-25 2024-06-25
9.53 FNMA PMA4326 02 50%2051   2024-06-25 2024-06-25
34. FNMA PMA4327 03%2051   2024-06-25 2024-06-25
15.4 FNMA PMA4562 02%2052   2024-06-25 2024-06-25
171.82 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
23.09 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
86.64 FNMA PMA4579 03%2052   2024-06-25 2024-06-25
26.99 FNMA PMA4583 02 50%2037   2024-06-25 2024-06-25
6.01 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
70.68 FNMA PMA4666 03%2037   2024-06-25 2024-06-25
19. HIBBETT SPORTS INC   2021-03-19 2024-06-25
10. MARTIN MARIETTA MATERIALS INC   2018-12-13 2024-06-25
48. MARVELL TECH INC   2024-03-01 2024-06-25
9. QUALCOMM INC   2023-12-26 2024-06-25
12. QUALCOMM INC   2023-12-18 2024-06-25
.1667 GRAIL INC   2020-04-01 2024-06-27
.6667 GRAIL INC   2020-04-01 2024-06-27
6. QUALCOMM INC   2024-06-05 2024-06-27
12. QUALCOMM INC   2023-12-26 2024-06-27
2. QUALCOMM INC   2023-12-26 2024-06-27
358. SOUTHWESTERN ENERGY CO   2021-12-17 2024-06-27
23000. U.S. TREASURY NOTE   2021-09-09 2024-06-27
1000. U.S. TREASURY NOTE   2022-10-04 2024-06-27
7000. U.S. TREASURY NOTE   2022-05-27 2024-06-27
35000. U.S. TREASURY NOTE   2022-04-08 2024-06-27
11. ALIBABA GROUP HOLDING LT   2021-01-20 2024-06-28
16. ALIBABA GROUP HOLDING LT   2021-06-29 2024-06-28
105. SOUTHWESTERN ENERGY CO   2022-12-07 2024-06-28
60. SOUTHWESTERN ENERGY CO   2021-12-17 2024-06-28
110. SOUTHWESTERN ENERGY CO   2021-12-17 2024-06-28
34. INTRA-CELLULAR THERAPIES   2023-06-20 2024-07-01
24. INTRA-CELLULAR THERAPIES   2023-06-09 2024-07-01
50. M/A-COM TECHNOLOGY SOLU   2018-12-14 2024-07-01
.3 AIR LIQUIDE ADR   2021-02-04 2024-07-02
52. NVIDIA CORP   2019-04-02 2024-07-02
251. AMERICAN INTERNATIONAL GROUP INC   2020-05-27 2024-07-03
27. ALIBABA GROUP HOLDING LT   2021-06-29 2024-07-05
345. AMERICAN INTERNATIONAL GROUP INC   2020-08-27 2024-07-05
166. AMERICAN INTERNATIONAL GROUP INC   2020-09-23 2024-07-05
11. AMERICAN INTERNATIONAL GROUP INC   2020-05-27 2024-07-05
228. AMERICAN INTERNATIONAL GROUP INC   2023-03-15 2024-07-05
14. NETEASE INC   2023-10-31 2024-07-05
28000. AMGEN INC   2023-03-15 2024-07-08
80. NVIDIA CORP   2019-04-02 2024-07-08
4. ATLASSIAN CORP   2021-01-27 2024-07-10
9. ATLASSIAN CORP   2021-03-04 2024-07-10
4. ATLASSIAN CORP   2021-03-09 2024-07-10
7. ATLASSIAN CORP   2021-02-08 2024-07-10
24. LANTHEUS HLDGS INC   2023-06-20 2024-07-10
10000. AMGEN INC   2023-02-24 2024-07-11
27000. META PLATFORMS INC   2023-12-27 2024-07-11
48. ALCON SA ACT NOM   2019-04-18 2024-07-11
18000. AMGEN INC   2023-02-24 2024-07-12
9. ATLASSIAN CORP   2021-03-19 2024-07-12
5. ATLASSIAN CORP   2021-03-09 2024-07-12
11. LANTHEUS HLDGS INC   2023-06-20 2024-07-12
1000. SHIRE ACQ INV IRELAND DA   2022-03-03 2024-07-12
1000. SHIRE ACQ INV IRELAND DA   2021-05-06 2024-07-12
17000. SHIRE ACQ INV IRELAND DA   2020-02-06 2024-07-12
868.5 CARMAX AUTO OWN ABS 2021   2024-07-15 2024-07-15
17. APTIV PLC SHS   2020-03-04 2024-07-17
11. APTIV PLC SHS   2020-03-05 2024-07-17
9. APTIV PLC SHS   2020-06-10 2024-07-17
42. APTIV PLC SHS   2020-05-27 2024-07-17
99. ASE TECHNOLOGY HOLDING CO LTD   2021-12-20 2024-07-18
105. ASE TECHNOLOGY HOLDING CO LTD   2022-09-26 2024-07-18
18. APPLIED MATERIALS INC   2022-12-05 2024-07-18
3. WW GRAINGER INC   2018-12-13 2024-07-18
3. MICRON TECHNOLOGY   2021-12-20 2024-07-18
15. MICRON TECHNOLOGY   2022-03-02 2024-07-18
1000. MORGAN STANLEY   2022-03-03 2024-07-18
1000. MORGAN STANLEY   2019-09-18 2024-07-18
45000. MORGAN STANLEY   2018-12-17 2024-07-18
32. TAIWAN SEMICONDUCTOR ADR   2020-03-26 2024-07-18
6. MOTOROLA SOLUTIONS INC   2020-10-15 2024-07-19
14. MOTOROLA SOLUTIONS INC   2020-10-14 2024-07-19
53. ORACLE CORP   2018-12-13 2024-07-19
38. TJX COS INC/THE   2021-12-17 2024-07-19
2. ATLASSIAN CORP   2021-12-20 2024-07-23
9. ATLASSIAN CORP   2021-04-09 2024-07-23
1. ATLASSIAN CORP   2021-03-19 2024-07-23
9. ATLASSIAN CORP   2021-03-31 2024-07-23
17. ATLASSIAN CORP   2022-12-22 2024-07-24
3. ATLASSIAN CORP   2021-12-20 2024-07-24
99.56 FHLMC SB 1109 03%2037   2024-07-25 2024-07-25
79.94 FHLMC SB 8021 03%2034   2024-07-25 2024-07-25
20000. FHLMC SB 8146 02 50%2037   2022-02-14 2024-07-25
186.27 FHLMC SB 8146 02 50%2037   2024-07-25 2024-07-25
27.96 FHLMC SB 8155 03%2037   2024-07-25 2024-07-25
7.52 FHLMC SB 8156 03%2037   2024-07-25 2024-07-25
62.06 FHLMC SD 0856 02%2052   2024-07-25 2024-07-25
817.02 FHLMC SD 8129 02 50%2051   2024-07-25 2024-07-25
37.04 FHLMC SD 8157 03%2051   2024-07-25 2024-07-25
10.25 FHLMC SD 8161 02 50%2051   2024-07-25 2024-07-25
19.58 FHLMC SD 8155 02%2051   2024-07-25 2024-07-25
52.4 FHLMC SD 8156 02 50%2051   2024-07-25 2024-07-25
19.91 FHLMC SD 8190 03%2052   2024-07-25 2024-07-25
44.87 FHLMC SD 8168 03%2051   2024-07-25 2024-07-25
41.51 FHLMC SD 8177 02%2051   2024-07-25 2024-07-25
15.5 FHLMC SD 8182 02%2051   2024-07-25 2024-07-25
25. FHLMC SD 8188 02%2052   2024-07-25 2024-07-25
34.62 FHLMC SD 8225 03%2052   2024-07-25 2024-07-25
17.82 FHLMC SD 8204 02%2052   2024-07-25 2024-07-25
11.89 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
5.66 FHLMC SD 8214 03 50%2052   2024-07-25 2024-07-25
38.08 FHLMC SD 8234 02 50%2052   2024-07-25 2024-07-25
714.73 FHLMC SD 8243 03 50%2052   2024-07-25 2024-07-25
489.73 FHLMC SD 8342 05 50%2053   2024-07-25 2024-07-25
12.57 FNMA PCB3586 03%2052   2024-07-25 2024-07-25
20.98 FNMA PCB3049 02 50%2052   2024-07-25 2024-07-25
53.46 FNMA PFM5910 03%2036   2024-07-25 2024-07-25
43.88 FNMA PFM6796 03%2035   2024-07-25 2024-07-25
578.18 FNMA PFM6946 03%2034   2024-07-25 2024-07-25
83.16 FNMA PFM7614 03%2035   2024-07-25 2024-07-25
34.03 FNMA PFM8347 03%2033   2024-07-25 2024-07-25
9.82 FNMA PFS0349 02%2052   2024-07-25 2024-07-25
79.85 FNMA PFS0387 03%2034   2024-07-25 2024-07-25
627.17 FNMA PFS1374 03%2052   2024-07-25 2024-07-25
30.37 FNMA PFS1630 02 50%2051   2024-07-25 2024-07-25
12.54 FNMA PFS2502 03%2035   2024-07-25 2024-07-25
7.78 FNMA PFS4371 03 50%2052   2024-07-25 2024-07-25
12000. FNMA PFS3607 02 50%2037   2023-09-14 2024-07-25
121.17 FNMA PFS3607 02 50%2037   2024-07-25 2024-07-25
7.66 FNMA PFS5387 02 50%2052   2024-07-25 2024-07-25
16.39 FNMA PFS4692 03%2037   2024-07-25 2024-07-25
438.48 FNMA PFS4928 03 50%2050   2024-07-25 2024-07-25
27.39 FNMA PFS5133 03%2051   2024-07-25 2024-07-25
75.88 FNMA PFS5125 02 50%2051   2024-07-25 2024-07-25
28.5 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
9000. FNMA PFS8398 02 50%2035   2024-07-18 2024-07-25
185.6 FNMA PMA2806 03%2046   2024-07-25 2024-07-25
26000. FNMA PMA4384 02 50%2036   2021-11-19 2024-07-25
1000. FNMA PMA4384 02 50%2036   2021-10-27 2024-07-25
7000. FNMA PMA4384 02 50%2036   2022-10-28 2024-07-25
191.6 FNMA PMA4384 02 50%2036   2024-07-25 2024-07-25
5.07 FNMA PMA4398 02%2051   2024-07-25 2024-07-25
30.74 FNMA PMA4414 02 50%2051   2024-07-25 2024-07-25
64.37 FNMA PMA4437 02%2051   2024-07-25 2024-07-25
48.79 FNMA PMA4465 02%2051   2024-07-25 2024-07-25
207.73 FNMA PMA4493 02 50%2051   2024-07-25 2024-07-25
102.53 FNMA PMA3695 03%2034   2024-07-25 2024-07-25
15000. FNMA PMA4075 02 50%2035   2022-09-19 2024-07-25
80.93 FNMA PMA4075 02 50%2035   2024-07-25 2024-07-25
11.79 FNMA PMA4048 03%2050   2024-07-25 2024-07-25
31.98 FNMA PMA4097 03%2050   2024-07-25 2024-07-25
21.7 FNMA PMA4121 03%2050   2024-07-25 2024-07-25
69000. FNMA PMA4124 02 50%2035   2021-08-26 2024-07-25
404.96 FNMA PMA4124 02 50%2035   2024-07-25 2024-07-25
8.08 FNMA PMA4158 02%2050   2024-07-25 2024-07-25
32000. FNMA PMA4180 02 50%2035   2020-10-08 2024-07-25
24000. FNMA PMA4180 02 50%2035   2020-10-08 2024-07-25
283.8 FNMA PMA4180 02 50%2035   2024-07-25 2024-07-25
560.43 FNMA PMA4182 02%2050   2024-07-25 2024-07-25
5000. FNMA PMA4330 02 50%2036   2021-05-21 2024-07-25
42.21 FNMA PMA4330 02 50%2036   2024-07-25 2024-07-25
9.41 FNMA PMA4326 02 50%2051   2024-07-25 2024-07-25
50.09 FNMA PMA4327 03%2051   2024-07-25 2024-07-25
14.99 FNMA PMA4562 02%2052   2024-07-25 2024-07-25
163.49 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
27.51 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
69.12 FNMA PMA4579 03%2052   2024-07-25 2024-07-25
3000. FNMA PMA4583 02 50%2037   2023-02-28 2024-07-25
23.86 FNMA PMA4583 02 50%2037   2024-07-25 2024-07-25
6.11 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
99.94 FNMA PMA4666 03%2037   2024-07-25 2024-07-25
3. LAM RESH CORP COM   2023-05-25 2024-07-26
4. LAM RESH CORP COM   2023-02-24 2024-07-26
2. LAM RESH CORP COM   2022-11-04 2024-07-26
27. NVIDIA CORP   2019-04-02 2024-07-26
107. SMURFIT KAPPA GROUP PLC   2023-01-24 2024-07-26
82. SMURFIT KAPPA GROUP PLC   2023-01-25 2024-07-26
42. BRP GROUP INC CL A   2023-06-14 2024-07-29
19. APTIV PLC SHS   2020-06-10 2024-07-29
12. APTIV PLC SHS   2020-06-11 2024-07-29
16. LANTHEUS HLDGS INC   2023-06-27 2024-07-30
522. VERIZON COMMUNICATIONS INC   2018-08-15 2024-07-30
1. VERIZON COMMUNICATIONS INC   2022-09-19 2024-07-30
37. VERIZON COMMUNICATIONS INC   2021-09-14 2024-07-30
455. VERIZON COMMUNICATIONS INC   2021-06-29 2024-07-30
34. VERIZON COMMUNICATIONS INC   2020-05-27 2024-07-30
104. VERIZON COMMUNICATIONS INC   2020-05-26 2024-07-30
70. BOX INC CL A   2020-03-31 2024-07-31
1. CHINA RES ENTPRS SP ADR   2024-03-12 2024-07-31
34. FEDERAL SIGNAL CORP   2018-12-14 2024-07-31
4. J2 GLOBAL INC   2021-06-29 2024-07-31
6. J2 GLOBAL INC   2019-07-03 2024-07-31
49. J2 GLOBAL INC   2018-12-14 2024-07-31
100. MEITUAN DIANPING ADR   2024-02-08 2024-07-31
10. TRIP.COM GROUP LTD   2022-09-26 2024-07-31
43. TRIP.COM GROUP LTD   2022-04-07 2024-07-31
33. VALE SA   2022-12-22 2024-07-31
6. VALE SA   2022-12-22 2024-07-31
248. VALE SA   2022-11-04 2024-07-31
4. VALE SA   2023-12-26 2024-07-31
175. VERIZON COMMUNICATIONS INC   2023-05-19 2024-07-31
236. VERIZON COMMUNICATIONS INC   2023-12-26 2024-07-31
280. VERIZON COMMUNICATIONS INC   2023-08-01 2024-07-31
124. VERIZON COMMUNICATIONS INC   2022-09-19 2024-07-31
49. YELP INC CL A   2018-12-14 2024-07-31
248. ARCOS DORADOS HOLDNG INC   2023-12-04 2024-07-31
11. ARCOS DORADOS HOLDNG INC   2023-12-26 2024-07-31
10. ARCOS DORADOS HOLDNG INC   2023-12-27 2024-07-31
32. ARCOS DORADOS HOLDNG INC   2023-12-28 2024-07-31
876. CHINA RES ENTPRS SP ADR   2024-03-12 2024-08-01
216. CHINA RES ENTPRS SP ADR   2024-05-02 2024-08-01
30. FEDERAL SIGNAL CORP   2018-12-14 2024-08-01
19. J2 GLOBAL INC   2022-06-28 2024-08-01
82. ARCOS DORADOS HOLDNG INC   2023-12-28 2024-08-01
29. APTIV PLC SHS   2023-05-19 2024-08-01
27. APTIV PLC SHS   2021-12-20 2024-08-01
7. APTIV PLC SHS   2021-05-10 2024-08-01
34. APTIV PLC SHS   2021-05-07 2024-08-01
22. APTIV PLC SHS   2020-06-11 2024-08-01
21. ATLASSIAN CORP   2024-03-19 2024-08-02
4. ATLASSIAN CORP   2022-12-22 2024-08-02
23. ATLASSIAN CORP   2024-01-11 2024-08-02
3. APPLIED MATERIALS INC   2023-02-24 2024-08-05
17. APPLIED MATERIALS INC   2022-12-05 2024-08-05
2. APPLIED MATERIALS INC   2022-12-22 2024-08-05
41. ISHARES TR   2024-06-24 2024-08-05
1469. KDDI CORP   2024-01-24 2024-08-05
50. TENCENT HOLDINGS LTD ADR   2018-12-13 2024-08-05
53. NU HOLDINGS LTD REG SHS   2022-12-22 2024-08-05
669. NU HOLDINGS LTD REG SHS   2022-09-15 2024-08-05
62. MAKEMYTRIP LIMITED   2021-02-08 2024-08-05
16. UNITEDHEALTH GROUP INC   2018-12-13 2024-08-09
14. BRP GROUP INC CL A   2023-06-23 2024-08-12
23. BRP GROUP INC CL A   2023-06-14 2024-08-12
8. HAMILTON LANE INC   2019-06-03 2024-08-12
12. HAMILTON LANE INC   2018-12-14 2024-08-12
190. TENCENT MUSIC   2024-02-06 2024-08-13
190. TENCENT MUSIC   2024-02-07 2024-08-13
50. TENCENT MUSIC   2024-02-28 2024-08-13
3. TENCENT MUSIC   2024-02-28 2024-08-13
893.65 CARMAX AUTO OWN ABS 2021   2024-08-15 2024-08-15
3. WW GRAINGER INC   2018-12-13 2024-08-15
8. EATON CORP PLC   2021-07-16 2024-08-15
231. TJX COS INC/THE   2022-04-12 2024-08-20
447. TJX COS INC/THE   2021-12-17 2024-08-20
37. TJX COS INC/THE   2023-12-26 2024-08-20
44. TJX COS INC/THE   2023-05-19 2024-08-20
16. ESTEE LAUDER COS INC/THE   2022-11-08 2024-08-22
25. APPLIED INDUSTRIAL TECHNOLOGIES INC   2018-12-14 2024-08-26
90.94 FHLMC SB 1109 03%2037   2024-08-26 2024-08-26
52.08 FHLMC SB 8021 03%2034   2024-08-26 2024-08-26
24.58 FHLMC SB 8155 03%2037   2024-08-26 2024-08-26
6.82 FHLMC SB 8156 03%2037   2024-08-26 2024-08-26
66.95 FHLMC SD 0856 02%2052   2024-08-26 2024-08-26
778.66 FHLMC SD 8129 02 50%2051   2024-08-26 2024-08-26
47.21 FHLMC SD 8157 03%2051   2024-08-26 2024-08-26
10.21 FHLMC SD 8161 02 50%2051   2024-08-26 2024-08-26
18.45 FHLMC SD 8155 02%2051   2024-08-26 2024-08-26
55.7 FHLMC SD 8156 02 50%2051   2024-08-26 2024-08-26
20.5 FHLMC SD 8190 03%2052   2024-08-26 2024-08-26
51.3 FHLMC SD 8168 03%2051   2024-08-26 2024-08-26
39.08 FHLMC SD 8177 02%2051   2024-08-26 2024-08-26
15.23 FHLMC SD 8182 02%2051   2024-08-26 2024-08-26
24.96 FHLMC SD 8188 02%2052   2024-08-26 2024-08-26
29.37 FHLMC SD 8225 03%2052   2024-08-26 2024-08-26
18.64 FHLMC SD 8204 02%2052   2024-08-26 2024-08-26
10.7 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
7.17 FHLMC SD 8214 03 50%2052   2024-08-26 2024-08-26
40.83 FHLMC SD 8234 02 50%2052   2024-08-26 2024-08-26
901.08 FHLMC SD 8243 03 50%2052   2024-08-26 2024-08-26
500.99 FHLMC SD 8342 05 50%2053   2024-08-26 2024-08-26
11.75 FNMA PCB3586 03%2052   2024-08-26 2024-08-26
46.99 FNMA PCB3049 02 50%2052   2024-08-26 2024-08-26
55.85 FNMA PFM5910 03%2036   2024-08-26 2024-08-26
37.37 FNMA PFM6796 03%2035   2024-08-26 2024-08-26
553.35 FNMA PFM6946 03%2034   2024-08-26 2024-08-26
84.43 FNMA PFM7614 03%2035   2024-08-26 2024-08-26
38.73 FNMA PFM8347 03%2033   2024-08-26 2024-08-26
9.61 FNMA PFS0349 02%2052   2024-08-26 2024-08-26
66.67 FNMA PFS0387 03%2034   2024-08-26 2024-08-26
736.49 FNMA PFS1374 03%2052   2024-08-26 2024-08-26
36.34 FNMA PFS1630 02 50%2051   2024-08-26 2024-08-26
12.43 FNMA PFS2502 03%2035   2024-08-26 2024-08-26
52.05 FNMA PFS4371 03 50%2052   2024-08-26 2024-08-26
11.39 FNMA PFS5387 02 50%2052   2024-08-26 2024-08-26
15.62 FNMA PFS4692 03%2037   2024-08-26 2024-08-26
571.37 FNMA PFS4928 03 50%2050   2024-08-26 2024-08-26
20.11 FNMA PFS5133 03%2051   2024-08-26 2024-08-26
29.7 FNMA PFS5125 02 50%2051   2024-08-26 2024-08-26
41.89 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
167.2 FNMA PMA2806 03%2046   2024-08-26 2024-08-26
5.22 FNMA PMA4398 02%2051   2024-08-26 2024-08-26
31.84 FNMA PMA4414 02 50%2051   2024-08-26 2024-08-26
64.25 FNMA PMA4437 02%2051   2024-08-26 2024-08-26
48.88 FNMA PMA4465 02%2051   2024-08-26 2024-08-26
206.58 FNMA PMA4493 02 50%2051   2024-08-26 2024-08-26
98.65 FNMA PMA3695 03%2034   2024-08-26 2024-08-26
12.92 FNMA PMA4048 03%2050   2024-08-26 2024-08-26
37.13 FNMA PMA4097 03%2050   2024-08-26 2024-08-26
15.14 FNMA PMA4121 03%2050   2024-08-26 2024-08-26
9.06 FNMA PMA4158 02%2050   2024-08-26 2024-08-26
574.96 FNMA PMA4182 02%2050   2024-08-26 2024-08-26
9.85 FNMA PMA4326 02 50%2051   2024-08-26 2024-08-26
47.17 FNMA PMA4327 03%2051   2024-08-26 2024-08-26
14.34 FNMA PMA4562 02%2052   2024-08-26 2024-08-26
148.77 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
26.39 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
72.67 FNMA PMA4579 03%2052   2024-08-26 2024-08-26
6.69 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
87.98 FNMA PMA4666 03%2037   2024-08-26 2024-08-26
18. PJT PARTNERS INC SHS   2023-07-20 2024-08-26
83. AUTODESK INC COM   2018-12-13 2024-08-28
136. AUTODESK INC COM   2018-12-13 2024-08-29
3. AUTODESK INC COM   2021-12-20 2024-08-29
10. AUTODESK INC COM   2022-05-11 2024-08-29
22. ESTEE LAUDER COS INC/THE   2022-12-02 2024-09-03
14. ESTEE LAUDER COS INC/THE   2022-11-17 2024-09-03
5. ESTEE LAUDER COS INC/THE   2022-11-08 2024-09-03
28000. COMCAST CORP   2023-09-26 2024-09-05
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1. GRAIL INC   2020-04-17 2024-09-05
1.6667 GRAIL INC   2020-04-13 2024-09-05
1.5 GRAIL INC   2020-04-02 2024-09-05
6. ESTEE LAUDER COS INC/THE   2023-05-04 2024-09-05
4. ESTEE LAUDER COS INC/THE   2022-12-02 2024-09-05
19. ESTEE LAUDER COS INC/THE   2023-01-06 2024-09-05
2. GRAIL INC   2020-04-17 2024-09-06
2. GRAIL INC   2020-08-07 2024-09-06
.8333 GRAIL INC   2020-08-10 2024-09-06
.1667 GRAIL INC   2020-09-23 2024-09-06
100. HUNTSMAN CORP   2023-06-29 2024-09-06
89. HUNTSMAN CORP   2022-07-27 2024-09-06
55. MAXLINEAR INC CL A   2018-12-27 2024-09-06
22. MAXLINEAR INC CL A   2018-12-14 2024-09-06
1. GRAIL INC   2020-09-30 2024-09-09
.6667 GRAIL INC   2021-12-10 2024-09-09
.8333 GRAIL INC   2021-12-08 2024-09-09
.1667 GRAIL INC   2021-12-07 2024-09-09
.8333 GRAIL INC   2020-09-29 2024-09-09
1.1667 GRAIL INC   2020-09-28 2024-09-09
.3333 GRAIL INC   2021-12-09 2024-09-09
1. GRAIL INC   2020-09-24 2024-09-09
21. MAXLINEAR INC CL A   2022-12-07 2024-09-09
1. MAXLINEAR INC CL A   2022-12-08 2024-09-09
6. MAXLINEAR INC CL A   2021-06-29 2024-09-09
120. MAXLINEAR INC CL A   2019-10-25 2024-09-09
25. MAXLINEAR INC CL A   2018-12-27 2024-09-09
.5 GRAIL INC   2021-12-10 2024-09-10
.1667 GRAIL INC   2021-12-20 2024-09-10
2.1667 GRAIL INC   2022-05-06 2024-09-10
1.1666 GRAIL INC   2022-06-13 2024-09-10
.1667 GRAIL INC   2023-05-30 2024-09-11
1.6667 GRAIL INC   2022-06-13 2024-09-11
.6667 GRAIL INC   2023-05-31 2024-09-11
.1667 GRAIL INC   2023-06-27 2024-09-11
.3332 GRAIL INC   2023-06-28 2024-09-11
2.9999 GRAIL INC   2023-06-29 2024-09-12
34. ESTEE LAUDER COS INC/THE   2023-05-04 2024-09-12
3. ESTEE LAUDER COS INC/THE   2023-05-19 2024-09-12
2. ESTEE LAUDER COS INC/THE   2023-11-10 2024-09-12
310. MUENCHENER RUECK-UNSPON   2024-01-24 2024-09-12
2.3332 GRAIL INC   2023-07-28 2024-09-13
.6668 GRAIL INC   2023-06-29 2024-09-13
6. INTRA-CELLULAR THERAPIES   2023-06-20 2024-09-13
20. INTRA-CELLULAR THERAPIES   2023-06-29 2024-09-13
52. ESTEE LAUDER COS INC/THE   2023-11-10 2024-09-13
17. M/A-COM TECHNOLOGY SOLU   2021-10-25 2024-09-13
3. M/A-COM TECHNOLOGY SOLU   2021-06-29 2024-09-13
3. M/A-COM TECHNOLOGY SOLU   2018-12-14 2024-09-13
25. M/A-COM TECHNOLOGY SOLU   2023-06-29 2024-09-13
3. M/A-COM TECHNOLOGY SOLU   2023-06-30 2024-09-13
208. BROOKFIELD ASSET MGMT   2024-01-24 2024-09-16
903.2 CARMAX AUTO OWN ABS 2021   2024-09-16 2024-09-16
.8333 GRAIL INC   2023-10-03 2024-09-16
.8333 GRAIL INC   2023-10-02 2024-09-16
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2. GRAIL INC   2023-10-04 2024-09-16
10. INSMED INC   2021-04-08 2024-09-16
8. INSMED INC   2021-04-15 2024-09-16
40. MUENCHENER RUECK-UNSPON   2024-01-24 2024-09-16
91. PACIRA PHARMACEUTICALS I   2023-09-20 2024-09-16
30. PACIRA PHARMACEUTICALS I   2023-09-27 2024-09-16
29. ACCENTURE PLC SHS   2024-01-24 2024-09-16
14. CHUYS HLDGS INC   2018-12-14 2024-09-17
11. PACIRA PHARMACEUTICALS I   2023-09-27 2024-09-17
32. PACIRA PHARMACEUTICALS I   2023-10-12 2024-09-17
42. PACIRA PHARMACEUTICALS I   2024-02-05 2024-09-17
43. CHUYS HLDGS INC   2018-12-14 2024-09-18
45. ORACLE CORP   2018-12-13 2024-09-18
2000. CVS HEALTH CORP   2022-10-04 2024-09-19
35000. CVS HEALTH CORP   2021-04-27 2024-09-19
24000. ENERGY TRANSFER OPERATNG   2020-06-17 2024-09-19
1000. ENERGY TRANSFER OPERATNG   2020-08-24 2024-09-19
255. KANZHUN LTD SHS CL A ADR   2024-02-07 2024-09-20
56. NEXTERA ENERGY INC   2023-02-09 2024-09-20
13. NEXTERA ENERGY INC   2023-02-10 2024-09-20
2. ASML HLDG NV NY REG SHS   2020-09-03 2024-09-20
6. ASML HLDG NV NY REG SHS   2021-10-05 2024-09-20
43. RAYTHEON TECHNOLOGIES   2023-05-19 2024-09-24
79.37 FHLMC SB 1109 03%2037   2024-09-25 2024-09-25
62.23 FHLMC SB 8021 03%2034   2024-09-25 2024-09-25
27.58 FHLMC SB 8155 03%2037   2024-09-25 2024-09-25
8.45 FHLMC SB 8156 03%2037   2024-09-25 2024-09-25
45.5 FHLMC SD 0856 02%2052   2024-09-25 2024-09-25
804.18 FHLMC SD 8129 02 50%2051   2024-09-25 2024-09-25
51.5 FHLMC SD 8157 03%2051   2024-09-25 2024-09-25
11.12 FHLMC SD 8161 02 50%2051   2024-09-25 2024-09-25
18.44 FHLMC SD 8155 02%2051   2024-09-25 2024-09-25
46.83 FHLMC SD 8156 02 50%2051   2024-09-25 2024-09-25
21.62 FHLMC SD 8190 03%2052   2024-09-25 2024-09-25
69.47 FHLMC SD 8168 03%2051   2024-09-25 2024-09-25
39.15 FHLMC SD 8177 02%2051   2024-09-25 2024-09-25
15.83 FHLMC SD 8182 02%2051   2024-09-25 2024-09-25
24.24 FHLMC SD 8188 02%2052   2024-09-25 2024-09-25
36.79 FHLMC SD 8225 03%2052   2024-09-25 2024-09-25
18.2 FHLMC SD 8204 02%2052   2024-09-25 2024-09-25
11.36 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
5.87 FHLMC SD 8214 03 50%2052   2024-09-25 2024-09-25
18.54 FHLMC SD 8234 02 50%2052   2024-09-25 2024-09-25
747.16 FHLMC SD 8243 03 50%2052   2024-09-25 2024-09-25
649.31 FHLMC SD 8342 05 50%2053   2024-09-25 2024-09-25
14.32 FNMA PCB3586 03%2052   2024-09-25 2024-09-25
43.75 FNMA PCB3049 02 50%2052   2024-09-25 2024-09-25
61.77 FNMA PFM5910 03%2036   2024-09-25 2024-09-25
38.76 FNMA PFM6796 03%2035   2024-09-25 2024-09-25
525.79 FNMA PFM6946 03%2034   2024-09-25 2024-09-25
95.92 FNMA PFM7614 03%2035   2024-09-25 2024-09-25
37.71 FNMA PFM8347 03%2033   2024-09-25 2024-09-25
11.41 FNMA PFS0349 02%2052   2024-09-25 2024-09-25
70.09 FNMA PFS0387 03%2034   2024-09-25 2024-09-25
1197.65 FNMA PFS1374 03%2052   2024-09-25 2024-09-25
134.59 FNMA PFS1630 02 50%2051   2024-09-25 2024-09-25
13.88 FNMA PFS2502 03%2035   2024-09-25 2024-09-25
42.08 FNMA PFS4371 03 50%2052   2024-09-25 2024-09-25
13.18 FNMA PFS5387 02 50%2052   2024-09-25 2024-09-25
15.78 FNMA PFS4692 03%2037   2024-09-25 2024-09-25
570.77 FNMA PFS4928 03 50%2050   2024-09-25 2024-09-25
12.16 FNMA PFS5133 03%2051   2024-09-25 2024-09-25
33.1 FNMA PFS5125 02 50%2051   2024-09-25 2024-09-25
38.18 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
188. FNMA PMA2806 03%2046   2024-09-25 2024-09-25
4.67 FNMA PMA4398 02%2051   2024-09-25 2024-09-25
34.16 FNMA PMA4414 02 50%2051   2024-09-25 2024-09-25
66.1 FNMA PMA4437 02%2051   2024-09-25 2024-09-25
47.67 FNMA PMA4465 02%2051   2024-09-25 2024-09-25
200.75 FNMA PMA4493 02 50%2051   2024-09-25 2024-09-25
132.43 FNMA PMA3695 03%2034   2024-09-25 2024-09-25
13.28 FNMA PMA4048 03%2050   2024-09-25 2024-09-25
30.98 FNMA PMA4097 03%2050   2024-09-25 2024-09-25
15.5 FNMA PMA4121 03%2050   2024-09-25 2024-09-25
8. FNMA PMA4158 02%2050   2024-09-25 2024-09-25
515.28 FNMA PMA4182 02%2050   2024-09-25 2024-09-25
10.1 FNMA PMA4326 02 50%2051   2024-09-25 2024-09-25
53.78 FNMA PMA4327 03%2051   2024-09-25 2024-09-25
13.75 FNMA PMA4562 02%2052   2024-09-25 2024-09-25
156.6 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
24.81 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
60.1 FNMA PMA4579 03%2052   2024-09-25 2024-09-25
4.85 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
85.52 FNMA PMA4666 03%2037   2024-09-25 2024-09-25
50. NEXTERA ENERGY INC   2023-02-10 2024-09-25
1. NEXTERA ENERGY INC   2023-02-13 2024-09-25
4. WORTHINGTON STL INC   2021-06-29 2024-09-25
46. WORTHINGTON STL INC   2018-12-14 2024-09-25
9. WORTHINGTON STL INC   2022-06-28 2024-09-25
11. WORTHINGTON STL INC   2022-06-28 2024-09-26
15. WORTHINGTON STL INC   2022-06-29 2024-09-26
96. ICICI BANK LTD   2020-11-05 2024-09-27
89. ICICI BANK LTD   2021-02-05 2024-09-27
90. ICICI BANK LTD   2021-02-08 2024-09-27
137. ICICI BANK LTD   2021-07-27 2024-09-27
10. TRANSMEDICS GROUP INC   2021-06-15 2024-09-30
13. ADVANCED MICRO DEVICES INC   2023-11-03 2024-10-04
30000. USD CANADIAN PACIFIC   2022-02-24 2024-10-04
1000. USD CANADIAN PACIFIC   2022-10-05 2024-10-04
34000. U.S. TREASURY NOTE   2024-04-10 2024-10-04
11000. U.S. TREASURY NOTE   2023-06-12 2024-10-04
27. CHINA CONSTRUCTION BANK CORP   2023-11-07 2024-10-07
740. CHINA CONSTRUCTION BANK CORP   2023-10-19 2024-10-07
138. SUZUKI MOTOR CORP   2024-08-27 2024-10-07
87. BNY MELLON GLOBAL FIXED   2018-12-14 2024-10-08
50. MEITUAN DIANPING ADR   2024-02-08 2024-10-09
24. NETEASE INC   2023-10-31 2024-10-09
42. TENCENT HOLDINGS LTD ADR   2018-12-13 2024-10-09
21. ALCON SA ACT NOM   2019-04-18 2024-10-09
141. AMENTUM HOLDINGS INC   2024-07-03 2024-10-10
86. AMENTUM HOLDINGS INC   2024-07-05 2024-10-10
29. NVIDIA CORP   2023-09-11 2024-10-10
37. TENCENT HOLDINGS LTD ADR   2018-12-13 2024-10-10
313. AMENTUM HOLDINGS INC   2024-07-05 2024-10-11
63. CHUYS HLDGS INC   2018-12-14 2024-10-11
2. CHUYS HLDGS INC   2021-06-29 2024-10-11
50000. U.S. TREASURY NOTE   2021-09-09 2024-10-11
5. NETFLIX COM INC   2022-02-01 2024-10-14
799.99 CARMAX AUTO OWN ABS 2021   2024-10-15 2024-10-15
682.25 CARMAX AUTO OWN ABS 2023   2024-10-15 2024-10-15
26. TAIWAN SEMICONDUCTOR ADR   2024-05-15 2024-10-16
17. MOTOROLA SOLUTIONS INC   2020-10-15 2024-10-17
23. ORACLE CORP   2018-12-13 2024-10-17
11. APPLIED MATERIALS INC   2023-02-24 2024-10-18
10. QUALCOMM INC   2024-06-05 2024-10-18
11. QUALCOMM INC   2024-06-14 2024-10-18
1. EQUINIX INC   2018-12-13 2024-10-21
15000. MORGAN STANLEY   2021-09-14 2024-10-23
15000. MORGAN STANLEY   2021-09-09 2024-10-23
72.51 FHLMC SB 1109 03%2037   2024-10-25 2024-10-25
53.76 FHLMC SB 8021 03%2034   2024-10-25 2024-10-25
21.04 FHLMC SB 8155 03%2037   2024-10-25 2024-10-25
10.09 FHLMC SB 8156 03%2037   2024-10-25 2024-10-25
79.15 FHLMC SD 0856 02%2052   2024-10-25 2024-10-25
704.2 FHLMC SD 8129 02 50%2051   2024-10-25 2024-10-25
37.53 FHLMC SD 8157 03%2051   2024-10-25 2024-10-25
9.18 FHLMC SD 8161 02 50%2051   2024-10-25 2024-10-25
15.41 FHLMC SD 8155 02%2051   2024-10-25 2024-10-25
46.06 FHLMC SD 8156 02 50%2051   2024-10-25 2024-10-25
23.6 FHLMC SD 8190 03%2052   2024-10-25 2024-10-25
66.63 FHLMC SD 8168 03%2051   2024-10-25 2024-10-25
34.42 FHLMC SD 8177 02%2051   2024-10-25 2024-10-25
13.13 FHLMC SD 8182 02%2051   2024-10-25 2024-10-25
22.63 FHLMC SD 8188 02%2052   2024-10-25 2024-10-25
40.37 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
19.76 FHLMC SD 8204 02%2052   2024-10-25 2024-10-25
11.13 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
5.7 FHLMC SD 8214 03 50%2052   2024-10-25 2024-10-25
31.21 FHLMC SD 8234 02 50%2052   2024-10-25 2024-10-25
747.03 FHLMC SD 8243 03 50%2052   2024-10-25 2024-10-25
651.36 FHLMC SD 8342 05 50%2053   2024-10-25 2024-10-25
14.81 FNMA PCB3586 03%2052   2024-10-25 2024-10-25
24.9 FNMA PCB3049 02 50%2052   2024-10-25 2024-10-25
28.93 FNMA PFM5910 03%2036   2024-10-25 2024-10-25
48.38 FNMA PFM6796 03%2035   2024-10-25 2024-10-25
514.95 FNMA PFM6946 03%2034   2024-10-25 2024-10-25
78.2 FNMA PFM7614 03%2035   2024-10-25 2024-10-25
40.34 FNMA PFM8347 03%2033   2024-10-25 2024-10-25
7.84 FNMA PFS0349 02%2052   2024-10-25 2024-10-25
72.32 FNMA PFS0387 03%2034   2024-10-25 2024-10-25
829.4 FNMA PFS1374 03%2052   2024-10-25 2024-10-25
29.85 FNMA PFS1630 02 50%2051   2024-10-25 2024-10-25
14.78 FNMA PFS2502 03%2035   2024-10-25 2024-10-25
51.64 FNMA PFS4371 03 50%2052   2024-10-25 2024-10-25
8.37 FNMA PFS5387 02 50%2052   2024-10-25 2024-10-25
14.62 FNMA PFS4692 03%2037   2024-10-25 2024-10-25
309.06 FNMA PFS4928 03 50%2050   2024-10-25 2024-10-25
44.29 FNMA PFS5133 03%2051   2024-10-25 2024-10-25
36.86 FNMA PFS5125 02 50%2051   2024-10-25 2024-10-25
52. FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
115.14 FNMA PMA2806 03%2046   2024-10-25 2024-10-25
4.05 FNMA PMA4398 02%2051   2024-10-25 2024-10-25
28.8 FNMA PMA4414 02 50%2051   2024-10-25 2024-10-25
58. FNMA PMA4437 02%2051   2024-10-25 2024-10-25
43.99 FNMA PMA4465 02%2051   2024-10-25 2024-10-25
156.17 FNMA PMA4493 02 50%2051   2024-10-25 2024-10-25
94.94 FNMA PMA3695 03%2034   2024-10-25 2024-10-25
11.95 FNMA PMA4048 03%2050   2024-10-25 2024-10-25
27.3 FNMA PMA4097 03%2050   2024-10-25 2024-10-25
13.85 FNMA PMA4121 03%2050   2024-10-25 2024-10-25
7.92 FNMA PMA4158 02%2050   2024-10-25 2024-10-25
498.49 FNMA PMA4182 02%2050   2024-10-25 2024-10-25
8.54 FNMA PMA4326 02 50%2051   2024-10-25 2024-10-25
23.94 FNMA PMA4327 03%2051   2024-10-25 2024-10-25
12.32 FNMA PMA4562 02%2052   2024-10-25 2024-10-25
139.28 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
19.58 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
66.41 FNMA PMA4579 03%2052   2024-10-25 2024-10-25
4.77 FNMA PMA4654 03 50%2052   2024-10-25 2024-10-25
60.55 FNMA PMA4666 03%2037   2024-10-25 2024-10-25
48. TAIWAN SEMICONDUCTOR ADR   2020-03-26 2024-10-25
14. ACCENTURE PLC SHS   2024-05-29 2024-10-25
15. INTUITIVE SURGICAL INC   2020-04-23 2024-10-29
17. HELEN OF TROY LTD   2020-09-21 2024-10-30
6. HELEN OF TROY LTD   2020-10-07 2024-10-30
1. HELEN OF TROY LTD   2021-06-29 2024-10-30
2. HELEN OF TROY LTD   2021-08-11 2024-10-30
5. HELEN OF TROY LTD   2021-08-11 2024-10-31
19. HELEN OF TROY LTD   2023-05-12 2024-10-31
44. ADVANTEST CORP ADR   2023-04-12 2024-11-04
91. DOLLAR TREE INC   2024-07-19 2024-11-04
91. DOLLAR TREE INC   2023-12-14 2024-11-04
137. DOLLAR TREE INC   2020-09-23 2024-11-04
195. DOLLAR TREE INC   2021-06-29 2024-11-04
2. DOLLAR TREE INC   2021-12-20 2024-11-04
45. DOLLAR TREE INC   2023-06-28 2024-11-04
56. DOLLAR TREE INC   2020-01-10 2024-11-04
17. DOLLAR TREE INC   2024-03-18 2024-11-04
26. STERLING CHECK CORP REG   2024-03-26 2024-11-04
126. STERLING CHECK CORP REG   2024-03-27 2024-11-04
82. Q2 HOLDINGS INC SHS   2018-12-14 2024-11-06
15. Q2 HOLDINGS INC SHS   2018-12-27 2024-11-06
4. Q2 HOLDINGS INC SHS   2020-09-23 2024-11-06
9. UNITEDHEALTH GROUP INC   2018-12-13 2024-11-07
24. NEXTERA ENERGY INC   2023-02-13 2024-11-08
27000. AT&T INC   2023-02-24 2024-11-12
23. ALCON SA ACT NOM   2019-04-18 2024-11-12
32. INSTRUCTURE HOLDINGS INC   2022-09-28 2024-11-14
9. INSTRUCTURE HOLDINGS INC   2022-07-22 2024-11-14
40. INSTRUCTURE HOLDINGS INC   2023-12-26 2024-11-14
16. INSTRUCTURE HOLDINGS INC   2023-12-21 2024-11-14
30. INSTRUCTURE HOLDINGS INC   2023-12-22 2024-11-14
21. INSTRUCTURE HOLDINGS INC   2022-09-29 2024-11-14
53. INSTRUCTURE HOLDINGS INC   2022-07-25 2024-11-14
3. INSTRUCTURE HOLDINGS INC   2022-06-28 2024-11-14
15. INSTRUCTURE HOLDINGS INC   2022-06-29 2024-11-14
26. INSTRUCTURE HOLDINGS INC   2022-06-30 2024-11-14
32. NEXTERA ENERGY INC   2023-02-13 2024-11-14
857.28 CARMAX AUTO OWN ABS 2021   2024-11-15 2024-11-15
2004.54 CARMAX AUTO OWN ABS 2023   2024-11-15 2024-11-15
18. JACK IN THE BOX INC   2020-12-23 2024-11-19
20. JACK IN THE BOX INC   2020-11-30 2024-11-19
14. JACK IN THE BOX INC   2020-01-07 2024-11-19
10. JACK IN THE BOX INC   2018-12-14 2024-11-19
1. JACK IN THE BOX INC   2021-06-29 2024-11-19
1. ELI LILLY & CO   2023-03-01 2024-11-19
28000. PARKER-HANNIFIN CORP   2022-06-10 2024-11-19
1000. ROYAL BANK OF CANADA   2021-11-30 2024-11-19
30000. ROYAL BANK OF CANADA   2021-06-23 2024-11-19
54000. U.S. TREASURY NOTE   2021-09-09 2024-11-19
36000. U.S. TREASURY NOTE   2022-02-09 2024-11-19
18000. U.S. TREASURY NOTE   2021-05-27 2024-11-19
77.83 FHLMC SB 1109 03%2037   2024-11-25 2024-11-25
80.39 FHLMC SB 8021 03%2034   2024-11-25 2024-11-25
25.08 FHLMC SB 8155 03%2037   2024-11-25 2024-11-25
8.97 FHLMC SB 8156 03%2037   2024-11-25 2024-11-25
68.26 FHLMC SD 0856 02%2052   2024-11-25 2024-11-25
821.72 FHLMC SD 8129 02 50%2051   2024-11-25 2024-11-25
48.99 FHLMC SD 8157 03%2051   2024-11-25 2024-11-25
10.35 FHLMC SD 8161 02 50%2051   2024-11-25 2024-11-25
17.48 FHLMC SD 8155 02%2051   2024-11-25 2024-11-25
46.14 FHLMC SD 8156 02 50%2051   2024-11-25 2024-11-25
18.53 FHLMC SD 8190 03%2052   2024-11-25 2024-11-25
82.3 FHLMC SD 8168 03%2051   2024-11-25 2024-11-25
35.62 FHLMC SD 8177 02%2051   2024-11-25 2024-11-25
14.83 FHLMC SD 8182 02%2051   2024-11-25 2024-11-25
23.69 FHLMC SD 8188 02%2052   2024-11-25 2024-11-25
34.75 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
16.56 FHLMC SD 8204 02%2052   2024-11-25 2024-11-25
11.32 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
5.67 FHLMC SD 8214 03 50%2052   2024-11-25 2024-11-25
18.54 FHLMC SD 8234 02 50%2052   2024-11-25 2024-11-25
726.15 FHLMC SD 8243 03 50%2052   2024-11-25 2024-11-25
1193.66 FHLMC SD 8342 05 50%2053   2024-11-25 2024-11-25
5.54 FNMA PCB3586 03%2052   2024-11-25 2024-11-25
61.7 FNMA PCB3049 02 50%2052   2024-11-25 2024-11-25
64.2 FNMA PFM5910 03%2036   2024-11-25 2024-11-25
45.47 FNMA PFM6796 03%2035   2024-11-25 2024-11-25
588.5 FNMA PFM6946 03%2034   2024-11-25 2024-11-25
88.01 FNMA PFM7614 03%2035   2024-11-25 2024-11-25
40.18 FNMA PFM8347 03%2033   2024-11-25 2024-11-25
9.26 FNMA PFS0349 02%2052   2024-11-25 2024-11-25
61.37 FNMA PFS0387 03%2034   2024-11-25 2024-11-25
227.92 FNMA PFS1374 03%2052   2024-11-25 2024-11-25
32.4 FNMA PFS1630 02 50%2051   2024-11-25 2024-11-25
14.18 FNMA PFS2502 03%2035   2024-11-25 2024-11-25
39.02 FNMA PFS4371 03 50%2052   2024-11-25 2024-11-25
9.57 FNMA PFS5387 02 50%2052   2024-11-25 2024-11-25
15.06 FNMA PFS4692 03%2037   2024-11-25 2024-11-25
1272.02 FNMA PFS4928 03 50%2050   2024-11-25 2024-11-25
39.16 FNMA PFS5133 03%2051   2024-11-25 2024-11-25
26.05 FNMA PFS5125 02 50%2051   2024-11-25 2024-11-25
66.46 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
140.38 FNMA PMA2806 03%2046   2024-11-25 2024-11-25
4.8 FNMA PMA4398 02%2051   2024-11-25 2024-11-25
32.19 FNMA PMA4414 02 50%2051   2024-11-25 2024-11-25
58.24 FNMA PMA4437 02%2051   2024-11-25 2024-11-25
44.26 FNMA PMA4465 02%2051   2024-11-25 2024-11-25
183.22 FNMA PMA4493 02 50%2051   2024-11-25 2024-11-25
126.21 FNMA PMA3695 03%2034   2024-11-25 2024-11-25
12.03 FNMA PMA4048 03%2050   2024-11-25 2024-11-25
21.6 FNMA PMA4097 03%2050   2024-11-25 2024-11-25
18.77 FNMA PMA4121 03%2050   2024-11-25 2024-11-25
7.59 FNMA PMA4158 02%2050   2024-11-25 2024-11-25
500.56 FNMA PMA4182 02%2050   2024-11-25 2024-11-25
8.62 FNMA PMA4326 02 50%2051   2024-11-25 2024-11-25
41.53 FNMA PMA4327 03%2051   2024-11-25 2024-11-25
13.51 FNMA PMA4562 02%2052   2024-11-25 2024-11-25
137.17 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
27.46 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
70.75 FNMA PMA4579 03%2052   2024-11-25 2024-11-25
5.3 FNMA PMA4654 03 50%2052   2024-11-25 2024-11-25
58.63 FNMA PMA4666 03%2037   2024-11-25 2024-11-25
1000. VERIZON COMMUNICATIONS   2022-10-04 2024-11-26
30000. VERIZON COMMUNICATIONS   2022-02-11 2024-11-26
65. ALLSTATE CORP/THE   2023-05-22 2024-12-03
1. NEXTERA ENERGY INC   2023-02-13 2024-12-06
37. NEXTERA ENERGY INC   2023-02-15 2024-12-06
8. NEXTERA ENERGY INC   2023-04-12 2024-12-09
25. NEXTERA ENERGY INC   2023-02-15 2024-12-09
5. ADOBE SYS INC COM   2018-12-13 2024-12-10
19. ADOBE SYS INC COM   2018-12-13 2024-12-10
4. AIRBNB INC CL A   2024-10-21 2024-12-10
1. ALIBABA GROUP HOLDING LT   2021-07-27 2024-12-10
5. ALIBABA GROUP HOLDING LT   2021-07-27 2024-12-10
45. ALPHABET INC SHS CL C   2018-12-13 2024-12-10
11. ALPHABET INC SHS CL A   2018-12-13 2024-12-10
41. ALPHABET INC SHS CL A   2018-12-13 2024-12-10
56. AMAZON COM INC   2018-12-13 2024-12-10
147. AMAZON COM INC   2018-12-13 2024-12-10
5. ANSYS INC   2018-12-13 2024-12-10
49. APPLE INC   2020-02-27 2024-12-10
1. APPLE INC   2019-12-19 2024-12-10
1. ATMOS ENERGY CORP   2022-02-22 2024-12-10
17. AUTODESK INC COM   2022-05-11 2024-12-10
26. BLACKSTONE GROUP INC   2022-02-09 2024-12-10
34. BOEING CO/THE   2020-04-09 2024-12-10
2. BOEING CO/THE   2020-04-13 2024-12-10
35. BOEING CO/THE   2020-04-15 2024-12-10
1. BOEING CO/THE   2020-04-07 2024-12-10
108. CABOT OIL & GAS CORP   2019-10-21 2024-12-10
42. CISCO SYSTEMS INC   2018-12-13 2024-12-10
52. COCA-COLA CO/THE   2018-08-15 2024-12-10
8. CONSTELLATION BRANDS INC   2021-12-09 2024-12-10
86. DOWDUPONT INC   2019-11-27 2024-12-10
1. DANAHER CORP   2018-12-13 2024-12-10
1. DEERE & CO   2020-04-29 2024-12-10
43. WALT DISNEY CO/THE   2020-04-08 2024-12-10
55. WALT DISNEY CO/THE   2020-04-08 2024-12-10
21. DOVER CORP   2021-08-12 2024-12-10
9. DOVER CORP   2021-08-13 2024-12-10
12. ELECTRONIC ARTS   2024-07-30 2024-12-10
37. EQUITY RESIDENTIAL   2018-12-13 2024-12-10
21. EXPEDITORS INTL WASH INC COM   2018-12-13 2024-12-10
26. FACEBOOK INC   2018-12-13 2024-12-10
11. FACEBOOK INC   2018-12-13 2024-12-10
6. FACTSET RESEARCH SYSTEMS INC   2018-12-13 2024-12-10
6000. FHLMC SB 1109 03%2037   2024-06-14 2024-12-10
22000. FHLMC SB 8021 03%2034   2023-06-14 2024-12-10
3000. FHLMC SB 8155 03%2037   2023-02-28 2024-12-10
1000. FHLMC SB 8156 03%2037   2022-03-28 2024-12-10
127000. FHLMC SD 8129 02 50%2051   2021-02-08 2024-12-10
8000. FNMA PFM5910 03%2036   2023-01-19 2024-12-10
1000. FNMA PFM6796 03%2035   2021-11-23 2024-12-10
6000. FNMA PFM6796 03%2035   2021-11-23 2024-12-10
40000. FNMA PFM6946 03%2034   2021-04-16 2024-12-10
25000. FNMA PFM6946 03%2034   2021-04-16 2024-12-10
10000. FNMA PFM7614 03%2035   2021-06-18 2024-12-10
5000. FNMA PFM8347 03%2033   2021-09-29 2024-12-10
6000. FNMA PFS0387 03%2034   2022-02-14 2024-12-10
1000. FNMA PFS2502 03%2035   2022-09-29 2024-12-10
1000. FNMA PFS4692 03%2037   2023-08-17 2024-12-10
53000. FNMA PMA3695 03%2034   2022-09-19 2024-12-10
8000. FNMA PMA4666 03%2037   2024-01-23 2024-12-10
72. FIDELITY NATL INFO SVCS   2021-03-10 2024-12-10
136. FIDELITY NATL INFO SVCS   2021-03-11 2024-12-10
4. ILLUMINA INC   2020-04-01 2024-12-10
1. ILLUMINA INC   2020-04-01 2024-12-10
9. ILLUMINA INC   2020-04-02 2024-12-10
5. ILLUMINA INC   2020-04-09 2024-12-10
6. INTUITIVE SURGICAL INC   2020-04-23 2024-12-10
4. INTUITIVE SURGICAL INC   2020-04-23 2024-12-10
4. MARSH & MCLENNAN COS INC   2022-10-07 2024-12-10
27. MICROSOFT CORP COM   2018-12-13 2024-12-10
22. MICROSOFT CORP COM   2018-12-13 2024-12-10
7. MICROSOFT CORP COM   2018-12-13 2024-12-10
538. MITSUBISHI UFJ FINANCIAL GROUP INC   2018-12-13 2024-12-10
16. MONSTER BEVERAGE SHS   2018-12-13 2024-12-10
43. MONSTER BEVERAGE SHS   2018-12-13 2024-12-10
23. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-10
20. NETFLIX COM INC   2022-02-01 2024-12-10
2. NETFLIX COM INC   2022-02-02 2024-12-10
15. NETFLIX COM INC   2022-02-01 2024-12-10
2. NEXTERA ENERGY INC   2023-04-12 2024-12-10
45. NEXTERA ENERGY INC   2023-04-12 2024-12-10
8. NEXTERA ENERGY INC   2023-05-01 2024-12-10
20. NOVARTIS AG SPNSRD ADR   2020-11-30 2024-12-10
25. NOVO NORDISK A/S ADR   2018-12-13 2024-12-10
111. NVIDIA CORP   2019-04-02 2024-12-10
41. NVIDIA CORP   2019-04-02 2024-12-10
56. ORACLE CORP   2018-12-13 2024-12-10
23. PALO ALTO NETWORKS INC   2018-12-13 2024-12-10
1. PAYPAL HOLDINGS INC SHS   2022-01-11 2024-12-10
11. PAYPAL HOLDINGS INC SHS   2022-01-11 2024-12-10
34. PAYPAL HOLDINGS INC SHS   2022-01-19 2024-12-10
6. PAYPAL HOLDINGS INC SHS   2022-02-02 2024-12-10
18. PAYPAL HOLDINGS INC SHS   2022-02-02 2024-12-10
22. PROCTER & GAMBLE CO/THE   2020-08-07 2024-12-10
3. REGENERON PHARMACEUTICALS INC   2018-12-13 2024-12-10
38. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2024-12-10
33. SEI INVESTMENTS CO   2018-12-13 2024-12-10
19. SALESFORCE COM INC   2020-03-25 2024-12-10
20. SALESFORCE COM INC   2020-03-30 2024-12-10
16. SALESFORCE COM INC   2020-03-31 2024-12-10
13. SALESFORCE COM INC   2020-04-06 2024-12-10
4. SALESFORCE COM INC   2020-03-30 2024-12-10
42. SHOPIFY INC CL A   2022-03-21 2024-12-10
280. SONY CORP ADR AMERN SH NEW   2018-12-13 2024-12-10
20. BLOCK INC   2022-03-21 2024-12-10
2. STRYKER CORP   2022-05-05 2024-12-10
7. TAIWAN SEMICONDUCTOR ADR   2024-05-15 2024-12-10
8. TESLA MTRS INC   2022-03-25 2024-12-10
47. TESLA MTRS INC   2022-03-28 2024-12-10
24. TESLA MTRS INC   2022-06-03 2024-12-10
2. TESLA MTRS INC   2022-06-06 2024-12-10
4. TESLA MTRS INC   2022-03-28 2024-12-10
41. TRAVELERS COS INC/THE   2024-01-05 2024-12-10
199. TRUIST FINL CORP   2018-12-13 2024-12-10
8. VERTEX PHARMACEUTICALS INC   2021-07-12 2024-12-10
26. VISA INC   2018-12-13 2024-12-10
35. VISA INC   2018-12-13 2024-12-10
10. WORKDAY INC CL A   2020-04-09 2024-12-10
4. WORKDAY INC CL A   2020-04-13 2024-12-10
2. WORKDAY INC CL A   2020-04-21 2024-12-10
6. WORKDAY INC CL A   2020-04-21 2024-12-10
12. YUM! BRANDS INC   2018-12-13 2024-12-10
5. YUM CHINA HOLDINGS INC   2018-12-13 2024-12-10
5. ZOETIS INC   2018-12-13 2024-12-10
1. EATON CORP PLC   2021-07-16 2024-12-10
14. EATON CORP PLC   2021-07-28 2024-12-10
2. ICON PLC   2024-12-06 2024-12-10
33. ALIBABA GROUP HOLDING LT   2021-07-27 2024-12-12
4. ALIBABA GROUP HOLDING LT   2021-11-04 2024-12-12
40. ALPHABET INC SHS CL C   2018-12-13 2024-12-12
38. ALPHABET INC SHS CL A   2018-12-13 2024-12-12
45. ALPHABET INC SHS CL A   2018-12-13 2024-12-12
91. AMAZON COM INC   2018-12-13 2024-12-12
104. AMAZON COM INC   2018-12-13 2024-12-12
33. APPLE INC   2020-03-10 2024-12-12
23. APPLE INC   2020-02-27 2024-12-12
41. AUTODESK INC COM   2022-05-11 2024-12-12
10. BOEING CO/THE   2020-11-17 2024-12-12
53. BOEING CO/THE   2020-04-21 2024-12-12
1. BOEING CO/THE   2020-04-17 2024-12-12
7. BOEING CO/THE   2020-04-15 2024-12-12
19. WALT DISNEY CO/THE   2020-04-08 2024-12-12
96. WALT DISNEY CO/THE   2020-04-08 2024-12-12
6. EQUINIX INC   2018-12-13 2024-12-12
36. EXPEDITORS INTL WASH INC COM   2018-12-13 2024-12-12
19. FACEBOOK INC   2019-01-04 2024-12-12
11. FACEBOOK INC   2018-12-13 2024-12-12
47. FACEBOOK INC   2018-12-13 2024-12-12
9. FACTSET RESEARCH SYSTEMS INC   2018-12-13 2024-12-12
5. WW GRAINGER INC   2018-12-13 2024-12-12
9. HONEYWELL INTERNATIONAL INC   2020-12-02 2024-12-12
8. HONEYWELL INTERNATIONAL INC   2020-12-02 2024-12-12
10. ILLUMINA INC   2020-04-13 2024-12-12
12. ILLUMINA INC   2020-04-17 2024-12-12
10. INTUIT INC   2023-05-25 2024-12-12
2. INTUITIVE SURGICAL INC   2020-04-24 2024-12-12
9. INTUITIVE SURGICAL INC   2020-04-23 2024-12-12
10. INTUITIVE SURGICAL INC   2020-04-23 2024-12-12
21. MARSH & MCLENNAN COS INC   2022-10-07 2024-12-12
8. MICROSOFT CORP COM   2018-12-13 2024-12-12
44. MICROSOFT CORP COM   2018-12-13 2024-12-12
40. MICROSOFT CORP COM   2018-12-13 2024-12-12
182. MONSTER BEVERAGE SHS   2018-12-13 2024-12-12
65. MONSTER BEVERAGE SHS   2018-12-13 2024-12-12
139. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-12
22. NETFLIX COM INC   2022-02-02 2024-12-12
15. NIKE INC CL B   2024-07-01 2024-12-12
12. NIKE INC CL B   2024-07-03 2024-12-12
11. NIKE INC CL B   2024-07-02 2024-12-12
25. NIKE INC CL B   2024-07-02 2024-12-12
39. NOVARTIS AG SPNSRD ADR   2020-11-30 2024-12-12
50. NOVO NORDISK A/S ADR   2018-12-13 2024-12-12
182. NVIDIA CORP   2019-06-25 2024-12-12
3. NVIDIA CORP   2019-06-24 2024-12-12
77. NVIDIA CORP   2019-06-24 2024-12-12
189. NVIDIA CORP   2019-04-02 2024-12-12
9. ORACLE CORP   2018-12-13 2024-12-12
164. ORACLE CORP   2018-12-13 2024-12-12
15. PALO ALTO NETWORKS INC   2018-12-13 2024-12-12
5. PARKER-HANNIFIN CORP   2018-12-13 2024-12-12
5. PAYPAL HOLDINGS INC SHS   2022-03-16 2024-12-12
5. PAYPAL HOLDINGS INC SHS   2022-03-17 2024-12-12
41. PAYPAL HOLDINGS INC SHS   2022-03-18 2024-12-12
44. PAYPAL HOLDINGS INC SHS   2022-02-02 2024-12-12
8. QUALCOMM INC   2020-03-03 2024-12-12
2. QUALCOMM INC   2020-04-07 2024-12-12
36. QUALCOMM INC   2020-04-07 2024-12-12
19. RAYTHEON TECHNOLOGIES   2023-05-19 2024-12-12
12. RAYTHEON TECHNOLOGIES   2023-08-01 2024-12-12
7. REGENERON PHARMACEUTICALS INC   2018-12-13 2024-12-12
2.9988 S&P GLOBAL INC   2018-12-20 2024-12-12
7.0012 S&P GLOBAL INC   2019-01-04 2024-12-12
57. SEI INVESTMENTS CO   2018-12-13 2024-12-12
8. SALESFORCE COM INC   2020-04-07 2024-12-12
10. SALESFORCE COM INC   2020-04-09 2024-12-12
2. SALESFORCE COM INC   2020-04-06 2024-12-12
35. SALESFORCE COM INC   2020-04-07 2024-12-12
3. SHERWIN-WILLIAMS CO/THE   2022-05-04 2024-12-12
7. SHERWIN-WILLIAMS CO/THE   2022-05-06 2024-12-12
81. SHOPIFY INC CL A   2022-03-21 2024-12-12
152. SONY CORP ADR AMERN SH NEW   2018-12-13 2024-12-12
36. BLOCK INC   2022-03-21 2024-12-12
64. STARBUCKS CORP   2018-12-13 2024-12-12
12. STARBUCKS CORP   2018-12-13 2024-12-12
2. STRYKER CORP   2022-05-05 2024-12-12
3. STRYKER CORP   2022-05-06 2024-12-12
4. STRYKER CORP   2022-05-06 2024-12-12
9. TAIWAN SEMICONDUCTOR ADR   2024-05-17 2024-12-12
12. TAIWAN SEMICONDUCTOR ADR   2024-05-15 2024-12-12
16. TARGET CORP   2023-09-05 2024-12-12
16. TARGET CORP   2023-09-07 2024-12-12
6. TELEDYNE TECHNOLOGIES INC NPV   2023-09-19 2024-12-12
6. TELEDYNE TECHNOLOGIES INC NPV   2023-09-19 2024-12-12
18. TESLA MTRS INC   2022-11-16 2024-12-12
15. TESLA MTRS INC   2022-11-15 2024-12-12
9. TESLA MTRS INC   2022-11-18 2024-12-12
7. TESLA MTRS INC   2022-11-17 2024-12-12
24. TESLA MTRS INC   2022-11-21 2024-12-12
1. TESLA MTRS INC   2022-06-06 2024-12-12
10. TESLA MTRS INC   2022-11-14 2024-12-12
4. TESLA MTRS INC   2022-11-15 2024-12-12
22. THERMO FISHER SCIENTIFIC INC   2018-12-13 2024-12-12
6. THERMO FISHER SCIENTIFIC INC   2018-12-13 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2019-08-13 2024-12-12
15. UNION PACIFIC CORP   2023-07-26 2024-12-12
1. UNION PACIFIC CORP   2023-07-26 2024-12-12
2. VERTEX PHARMACEUTICALS INC   2021-07-12 2024-12-12
2. VERTEX PHARMACEUTICALS INC   2021-07-14 2024-12-12
16. VERTEX PHARMACEUTICALS INC   2021-07-13 2024-12-12
45. VISA INC   2018-12-13 2024-12-12
59. VISA INC   2018-12-13 2024-12-12
12. WORKDAY INC CL A   2020-12-07 2024-12-12
3. WORKDAY INC CL A   2020-12-08 2024-12-12
4. WORKDAY INC CL A   2020-04-21 2024-12-12
9. WORKDAY INC CL A   2020-12-07 2024-12-12
26. YUM! BRANDS INC   2018-12-13 2024-12-12
22. ZOETIS INC   2018-12-13 2024-12-12
10. ACCENTURE PLC SHS   2024-05-29 2024-12-12
14. EATON CORP PLC   2021-08-10 2024-12-12
33. ALCON SA ACT NOM   2019-04-18 2024-12-12
10. ALCON SA ACT NOM   2019-04-18 2024-12-12
6. ASML HLDG NV NY REG SHS   2020-11-03 2024-12-12
3. MOTOROLA SOLUTIONS INC   2021-12-20 2024-12-13
4. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-13
28. MOTOROLA SOLUTIONS INC   2023-12-26 2024-12-13
4. MOTOROLA SOLUTIONS INC   2022-12-22 2024-12-13
762.87 CARMAX AUTO OWN ABS 2021   2024-12-16 2024-12-16
1863.53 CARMAX AUTO OWN ABS 2023   2024-12-16 2024-12-16
90. UBER TECHNOLOGIES INC   2020-08-27 2024-12-16
203. UBER TECHNOLOGIES INC   2020-12-18 2024-12-16
19. ADOBE SYS INC COM   2018-12-13 2024-12-17
31. NEXTERA ENERGY INC   2023-05-01 2024-12-17
37. NEXTERA ENERGY INC   2023-11-07 2024-12-17
2. NEXTERA ENERGY INC   2023-05-19 2024-12-17
103. NVIDIA CORP   2019-06-25 2024-12-17
11. ADVANCED MICRO DEVICES INC   2023-11-03 2024-12-19
15. ADVANCED MICRO DEVICES INC   2024-08-05 2024-12-19
1. ADVANCED MICRO DEVICES INC   2023-12-26 2024-12-19
1. APPLIED MATERIALS INC   2023-12-26 2024-12-19
18. APPLIED MATERIALS INC   2023-04-11 2024-12-19
2. APPLIED MATERIALS INC   2023-02-24 2024-12-19
.6 COMMERCE BANCSHARES INC/MO   2019-08-28 2024-12-19
12. ADOBE SYS INC COM   2018-12-13 2024-12-23
9. TESLA MTRS INC   2022-11-21 2024-12-23
2. TESLA MTRS INC   2022-11-21 2024-12-24
65.98 FHLMC SB 1109 03%2037   2024-12-26 2024-12-26
63.71 FHLMC SB 8021 03%2034   2024-12-26 2024-12-26
22.29 FHLMC SB 8155 03%2037   2024-12-26 2024-12-26
9.63 FHLMC SB 8156 03%2037   2024-12-26 2024-12-26
68.7 FHLMC SD 0856 02%2052   2024-12-26 2024-12-26
533.72 FHLMC SD 8129 02 50%2051   2024-12-26 2024-12-26
45.19 FHLMC SD 8157 03%2051   2024-12-26 2024-12-26
7.76 FHLMC SD 8161 02 50%2051   2024-12-26 2024-12-26
16.46 FHLMC SD 8155 02%2051   2024-12-26 2024-12-26
42.96 FHLMC SD 8156 02 50%2051   2024-12-26 2024-12-26
18.4 FHLMC SD 8190 03%2052   2024-12-26 2024-12-26
44.65 FHLMC SD 8168 03%2051   2024-12-26 2024-12-26
31.68 FHLMC SD 8177 02%2051   2024-12-26 2024-12-26
12.05 FHLMC SD 8182 02%2051   2024-12-26 2024-12-26
21.07 FHLMC SD 8188 02%2052   2024-12-26 2024-12-26
54.01 FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
16.18 FHLMC SD 8204 02%2052   2024-12-26 2024-12-26
10.04 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
5.19 FHLMC SD 8214 03 50%2052   2024-12-26 2024-12-26
53.15 FHLMC SD 8234 02 50%2052   2024-12-26 2024-12-26
556.94 FHLMC SD 8243 03 50%2052   2024-12-26 2024-12-26
708.92 FHLMC SD 8342 05 50%2053   2024-12-26 2024-12-26
17.73 FNMA PCB3586 03%2052   2024-12-26 2024-12-26
35.15 FNMA PCB3049 02 50%2052   2024-12-26 2024-12-26
94.45 FNMA PFM5910 03%2036   2024-12-26 2024-12-26
44.56 FNMA PFM6796 03%2035   2024-12-26 2024-12-26
524.25 FNMA PFM6946 03%2034   2024-12-26 2024-12-26
86.89 FNMA PFM7614 03%2035   2024-12-26 2024-12-26
35.76 FNMA PFM8347 03%2033   2024-12-26 2024-12-26
7.88 FNMA PFS0349 02%2052   2024-12-26 2024-12-26
67.71 FNMA PFS0387 03%2034   2024-12-26 2024-12-26
415.3 FNMA PFS1374 03%2052   2024-12-26 2024-12-26
36.9 FNMA PFS1630 02 50%2051   2024-12-26 2024-12-26
13.76 FNMA PFS2502 03%2035   2024-12-26 2024-12-26
49.46 FNMA PFS4371 03 50%2052   2024-12-26 2024-12-26
4.99 FNMA PFS5387 02 50%2052   2024-12-26 2024-12-26
14.88 FNMA PFS4692 03%2037   2024-12-26 2024-12-26
249.22 FNMA PFS4928 03 50%2050   2024-12-26 2024-12-26
30.12 FNMA PFS5133 03%2051   2024-12-26 2024-12-26
39.56 FNMA PFS5125 02 50%2051   2024-12-26 2024-12-26
49.43 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
158.43 FNMA PMA2806 03%2046   2024-12-26 2024-12-26
4.35 FNMA PMA4398 02%2051   2024-12-26 2024-12-26
28.74 FNMA PMA4414 02 50%2051   2024-12-26 2024-12-26
56.25 FNMA PMA4437 02%2051   2024-12-26 2024-12-26
42.85 FNMA PMA4465 02%2051   2024-12-26 2024-12-26
180.76 FNMA PMA4493 02 50%2051   2024-12-26 2024-12-26
84.03 FNMA PMA3695 03%2034   2024-12-26 2024-12-26
9.19 FNMA PMA4048 03%2050   2024-12-26 2024-12-26
24.19 FNMA PMA4097 03%2050   2024-12-26 2024-12-26
15.15 FNMA PMA4121 03%2050   2024-12-26 2024-12-26
7.42 FNMA PMA4158 02%2050   2024-12-26 2024-12-26
453.49 FNMA PMA4182 02%2050   2024-12-26 2024-12-26
8.8 FNMA PMA4326 02 50%2051   2024-12-26 2024-12-26
40.97 FNMA PMA4327 03%2051   2024-12-26 2024-12-26
11.82 FNMA PMA4562 02%2052   2024-12-26 2024-12-26
138.4 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
22.46 FNMA PMA4564 03%2052   2024-12-26 2024-12-26
57.54 FNMA PMA4579 03%2052   2024-12-26 2024-12-26
4.21 FNMA PMA4654 03 50%2052   2024-12-26 2024-12-26
50.71 FNMA PMA4666 03%2037   2024-12-26 2024-12-26
4. TESLA MTRS INC   2022-11-21 2024-12-26
14. TESLA MTRS INC   2022-11-22 2024-12-26
18. TESLA MTRS INC   2022-12-13 2024-12-26
14. TESLA MTRS INC   2022-12-13 2024-12-27
18. AIRBNB INC CL A   2024-10-21 2024-12-30
13. ALLSTATE CORP/THE   2023-05-22 2024-12-30
7. ALPHABET INC SHS CL C   2018-12-13 2024-12-30
5. ALPHABET INC SHS CL A   2018-12-13 2024-12-30
8. ALPHABET INC SHS CL A   2018-12-13 2024-12-30
3. AMAZON COM INC   2018-12-13 2024-12-30
3. AMAZON COM INC   2018-12-13 2024-12-30
37. AMERICAN INTERNATIONAL GROUP INC   2023-12-26 2024-12-30
8. AMERICAN INTERNATIONAL GROUP INC   2023-03-15 2024-12-30
5. AMERICAN WATER WORKS CO INC   2024-04-26 2024-12-30
3. AMERIPRISE FINANCIAL INC   2018-12-13 2024-12-30
6. AMGEN INC   2018-12-13 2024-12-30
4. ANALOG DEVICES INC   2024-12-12 2024-12-30
5. ANSYS INC   2018-12-13 2024-12-30
5. APPLE INC   2020-06-25 2024-12-30
19. APPLE INC   2020-03-10 2024-12-30
24. ATMOS ENERGY CORP   2022-02-22 2024-12-30
1. AUTODESK INC COM   2022-05-11 2024-12-30
653. BNY MELLON GLOBAL FIXED   2018-12-14 2024-12-30
175. CABOT OIL & GAS CORP   2019-10-21 2024-12-30
93. CISCO SYSTEMS INC   2018-12-13 2024-12-30
43. COCA-COLA CO/THE   2018-12-13 2024-12-30
7. COCA-COLA CO/THE   2018-08-15 2024-12-30
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-08 2024-12-30
146. CONAGRA BRANDS INC   2019-09-10 2024-12-30
11. CULLEN/FROST BANKERS INC   2018-12-13 2024-12-30
8. DANAHER CORP   2018-12-13 2024-12-30
4. DEERE & CO   2020-04-30 2024-12-30
1. DEERE & CO   2020-04-29 2024-12-30
2. WALT DISNEY CO/THE   2020-04-08 2024-12-30
2. WALT DISNEY CO/THE   2020-04-08 2024-12-30
17. DUKE ENERGY CORP   2023-12-19 2024-12-30
2. ECOLAB INC   2021-09-02 2024-12-30
23. EQUITY RESIDENTIAL   2018-12-13 2024-12-30
3. EXPEDITORS INTL WASH INC COM   2018-12-13 2024-12-30
15. FIDELITY NATL INFO SVCS   2021-03-11 2024-12-30
19. GENERAL DYNAMICS CORP   2018-08-15 2024-12-30
14. HAMILTON LANE INC   2019-06-03 2024-12-30
1. HONEYWELL INTERNATIONAL INC   2020-12-02 2024-12-30
1. HONEYWELL INTERNATIONAL INC   2020-12-02 2024-12-30
1. ILLUMINA INC   2020-04-17 2024-12-30
8. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2024-12-30
23. JACOBS SOLUTIONS INC REG   2024-07-03 2024-12-30
1. JOHNSON & JOHNSON   2018-12-13 2024-12-30
8. JOHNSON & JOHNSON   2019-05-30 2024-12-30
1. LENNAR CORP   2018-12-13 2024-12-30
5. ELI LILLY & CO   2023-03-01 2024-12-30
3. MARSH & MCLENNAN COS INC   2022-10-07 2024-12-30
16. MERCK AND CO INC SHS   2021-06-18 2024-12-30
21. MERCK AND CO INC SHS   2021-06-18 2024-12-30
167. CIE GENERALE DES   2020-10-28 2024-12-30
47. MICROCHIP TECHNOLOGY INC   2018-12-13 2024-12-30
9. MONSTER BEVERAGE SHS   2018-12-13 2024-12-30
16. MONSTER BEVERAGE SHS   2018-12-13 2024-12-30
2. NETFLIX COM INC   2022-02-02 2024-12-30
2. NETFLIX COM INC   2022-02-02 2024-12-30
1. NIKE INC CL B   2024-07-03 2024-12-30
6. NORTHROP GRUMMAN CORP   2018-12-13 2024-12-30
1. NOVARTIS AG SPNSRD ADR   2020-11-30 2024-12-30
141. NVIDIA CORP   2019-06-25 2024-12-30
68. NVIDIA CORP   2019-06-25 2024-12-30
4. ORACLE CORP   2018-12-13 2024-12-30
5. ORACLE CORP   2018-12-13 2024-12-30
1. PROCTER & GAMBLE CO/THE   2020-08-07 2024-12-30
11. PROCTER & GAMBLE CO/THE   2020-08-10 2024-12-30
2. QUALCOMM INC   2020-04-07 2024-12-30
26. QUALCOMM INC   2020-04-07 2024-12-30
8. RAYTHEON TECHNOLOGIES   2023-08-01 2024-12-30
99. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2024-12-30
45. FINANCIAL SELECT SECTOR SPDR FUND   2024-11-04 2024-12-30
6. SHOPIFY INC CL A   2022-03-21 2024-12-30
12. BLOCK INC   2022-03-21 2024-12-30
18. TAIWAN SEMICONDUCTOR ADR   2024-05-17 2024-12-30
11. TARGET CORP   2023-09-07 2024-12-30
2. TELEDYNE TECHNOLOGIES INC NPV   2023-09-19 2024-12-30
1. TELEDYNE TECHNOLOGIES INC NPV   2023-09-19 2024-12-30
2. TESLA MTRS INC   2022-12-13 2024-12-30
3. THERMO FISHER SCIENTIFIC INC   2019-08-13 2024-12-30
1. THERMO FISHER SCIENTIFIC INC   2019-08-13 2024-12-30
25. TOTAL FINA ELF S.A. ADR   2024-01-12 2024-12-30
112. TOTAL FINA ELF S.A. ADR   2024-01-11 2024-12-30
7. TRAVELERS COS INC/THE   2024-01-05 2024-12-30
21. UBER TECHNOLOGIES INC   2020-12-18 2024-12-30
2. UNION PACIFIC CORP   2023-07-26 2024-12-30
19. UNITEDHEALTH GROUP INC   2018-12-13 2024-12-30
14. VISA INC   2018-12-13 2024-12-30
34. XCEL ENERGY INC   2022-02-22 2024-12-30
36. YUM CHINA HOLDINGS INC   2018-12-13 2024-12-30
2. ACCENTURE PLC SHS   2024-05-29 2024-12-30
5. ICON PLC   2024-12-06 2024-12-30
5. MEDTRONIC PLC SHS   2018-12-13 2024-12-30
35. MEDTRONIC PLC SHS   2018-12-13 2024-12-30
9. ALCON SA ACT NOM   2019-04-18 2024-12-30
17. ALCON SA ACT NOM   2019-04-18 2024-12-30
1. ASML HLDG NV NY REG SHS   2020-11-03 2024-12-30
70. DANA INC   2020-06-10 2024-12-31
58. DANA INC   2020-08-11 2024-12-31
185. JANUS PARENT INC REG SHS   2024-09-06 2024-12-31
20. SPROUT SOCIAL INC REG   2022-06-28 2024-12-31
49. SPROUT SOCIAL INC REG   2021-02-10 2024-12-31
3. TESLA MTRS INC   2022-12-13 2024-12-31
27. UL SOLUTIONS INC   2024-06-18 2024-12-31
14000. GENERAL MOTORS COMPANY   2021-04-27 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,399   2,312 1,087
b 187   69 118
c 11   10 1
d 2,235   1,172 1,063
e 471   250 221
471   379 92
609   428 181
2,891   4,134 -1,243
8,819   8,098 721
5,937   4,721 1,216
16,863   14,510 2,353
11,185   12,551 -1,366
15,143   12,903 2,240
645   594 51
1,555   623 932
585   232 353
1,946   1,235 711
7,054   5,577 1,477
7,097   7,177 -80
1,541   1,669 -128
750   413 337
1,210   827 383
1,980   2,828 -848
2,267   3,600 -1,333
528   584 -56
279   409 -130
1,934   1,594 340
374   305 69
538   484 54
542   35 507
3,253   228 3,025
1,849   720 1,129
166   121 45
1,527   1,608 -81
2,105   2,339 -234
2,481   2,750 -269
2,180   2,416 -236
3,818   3,815 3
2,612   2,607 5
167   121 46
6,417   7,140 -723
15,853   17,497 -1,644
3,445   3,859 -414
276   156 120
828   572 256
983   983  
2,126   1,739 387
324   242 82
201   145 56
2,136   2,251 -115
2,179   2,121 58
526   535 -9
10,744   12,011 -1,267
1,374   954 420
275   262 13
6,155   386 5,769
2,186   847 1,339
167   120 47
100   73 27
2,900   3,055 -155
4,280   4,182 98
1,051   1,024 27
232   168 64
781   1,035 -254
1,987   2,635 -648
3,832   1,440 2,392
163   120 43
813   3,070 -2,257
406   1,653 -1,247
745   3,031 -2,286
677   2,641 -1,964
7,781   456 7,325
232   168 64
134   96 38
392   413 -21
10,055   12,255 -2,200
6,916   8,581 -1,665
6,948   5,259 1,689
9,305   7,428 1,877
478   380 98
1,355   939 416
2,591   2,060 531
3,786   3,138 648
4,862   3,487 1,375
1,594   1,156 438
6,196   8,570 -2,374
8,473   11,558 -3,085
6,249   9,074 -2,825
13,769   10,804 2,965
19,276   16,336 2,940
10,671   5,779 4,892
4,426   2,039 2,387
13,334   14,484 -1,150
3,702   3,993 -291
1,127   1,189 -62
9,610   13,121 -3,511
7,949   10,874 -2,925
3,679   4,060 -381
1,661   1,735 -74
2,752   2,577 175
971   800 171
1,821   1,706 115
1,862   1,700 162
1,862   1,725 137
1,174   1,109 65
40   39 1
3,035   2,867 168
2,590   2,400 190
2,752   2,527 225
17,592   9,346 8,246
3,190   2,401 789
9,837   8,265 1,572
7,517   5,672 1,845
3,777   2,991 786
7,274   5,761 1,513
355   357 -2
9,266   7,394 1,872
2,916   2,257 659
6,895   5,327 1,568
2,153   1,930 223
6,214   6,232 -18
5,480   6,973 -1,493
3,376   3,467 -91
3,719   2,801 918
5,678   5,486 192
554   645 -91
1,662   2,001 -339
415   401 14
7,616   10,740 -3,124
138   195 -57
1,523   2,139 -616
4,016   5,378 -1,362
2,077   2,789 -712
6,140   5,516 624
2,103   1,949 154
256   332 -76
8,812   10,265 -1,453
256   298 -42
2,440   2,119 321
5,474   4,770 704
13,401   11,685 1,716
73   65 8
10,503   5,106 5,397
3,244   2,057 1,187
6,642   4,736 1,906
227   309 -82
4,427   5,906 -1,479
5,733   7,547 -1,814
5,222   6,867 -1,645
4,257   3,582 675
681   643 38
6,969   7,811 -842
4,766   3,617 1,149
4,438   4,962 -524
592   728 -136
5,753   5,139 614
2,038   1,988 50
8,412   8,808 -396
7,444   7,771 -327
2,466   2,567 -101
87   90 -3
5,612   5,516 96
2,995   2,317 678
5,031   4,684 347
9,480   8,826 654
3,267   2,532 735
3,459   2,748 711
3,812   3,615 197
3,684   3,839 -155
1,441   1,706 -265
3,876   3,772 104
9,006   7,780 1,226
10,405   9,131 1,274
11,519   9,035 2,484
2,209   1,970 239
14,411   15,745 -1,334
1,760   1,923 -163
4,180   4,823 -643
4,510   4,946 -436
12,306   17,705 -5,399
376   293 83
4,226   3,365 861
9,189   8,785 404
3,622   3,341 281
1,905   2,095 -190
3,153   3,375 -222
2,139   2,842 -703
6,785   10,603 -3,818
5,366   8,385 -3,019
14,436   16,158 -1,722
2,313   2,082 231
160   180 -20
2,406   2,672 -266
2,300   2,837 -537
3,680   4,910 -1,230
4,954   6,139 -1,185
4,317   5,656 -1,339
12,314   14,065 -1,751
10,012   9,883 129
1,601   1,461 140
1,578   1,355 223
316   330 -14
4,375   4,552 -177
7   5 2
164   115 49
2,685   2,530 155
8,495   9,939 -1,444
3,686   4,320 -634
4,319   4,893 -574
176   127 49
1,406   917 489
16,169   12,142 4,027
2,636   1,549 1,087
1,406   1,223 183
6,705   6,603 102
10,743   11,646 -903
1,496   1,502 -6
318   310 8
16,894   18,705 -1,811
4,636   5,391 -755
1,493   1,735 -242
508   489 19
10,086   3,208 6,878
6,333   2,015 4,318
1,173   401 772
19,569   16,990 2,579
813   779 34
15,599   7,722 7,877
425   562 -137
6,321   8,740 -2,419
2,076   2,555 -479
991   1,174 -183
3,066   3,461 -395
2,076   2,359 -283
3,396   4,046 -650
2,547   2,145 402
3,447   1,503 1,944
13,989   14,156 -167
26,541   27,483 -942
983   1,018 -35
983   1,018 -35
5,898   6,113 -215
53   53  
323   323  
64   64  
129   129  
21   21  
8   8  
36   36  
91   91  
47   47  
635   635  
23   23  
8   8  
14   14  
39   39  
14   14  
45   45  
29   29  
11   11  
19   19  
27   27  
13   13  
7   7  
4   4  
520   520  
7   7  
101   101  
52   52  
45   45  
549   549  
9   9  
79   79  
63   63  
19   19  
68   68  
43   43  
37   37  
61   61  
11   11  
81   81  
101   101  
15   15  
553   553  
30   30  
86   86  
13   13  
112   112  
17   17  
1,125   1,125  
39   39  
131   131  
21   21  
255   255  
4   4  
25   25  
24   24  
8   8  
142   142  
84   84  
18   18  
59   59  
56   56  
103   103  
68   68  
9   9  
32   32  
13   13  
321   321  
7   7  
295   295  
397   397  
37   37  
6   6  
17   17  
10   10  
116   116  
22   22  
50   50  
22   22  
3   3  
28,000   28,000  
4,303   246 4,057
232   159 73
3,158   1,152 2,006
1,862   554 1,308
2,608   1,870 738
153   162 -9
1,074   1,126 -52
2,608   1,434 1,174
1,009   629 380
252   108 144
1,491   1,394 97
36   29 7
1,301   780 521
868   540 328
9,998   10,495 -497
6,278   10,385 -4,107
1,609   499 1,110
2,119   675 1,444
573   340 233
2,107   2,512 -405
1,096   1,043 53
3,034   3,105 -71
1,896   1,989 -93
1,433   1,503 -70
5,579   5,599 -20
2,697   2,764 -67
951   288 663
7,271   386 6,885
993   996 -3
692   144 548
3,000   975 2,025
923   792 131
1,883   2,711 -828
651   1,590 -939
229   518 -289
194   184 10
1,672   2,330 -658
194   256 -62
4,632   1,440 3,192
9,728   3,025 6,703
392   231 161
2,074   1,195 879
9,578   3,025 6,553
1,379   849 530
353   397 -44
5,665   6,237 -572
22     22
3,719   3,095 624
6,995   351 6,644
693   446 247
613   676 -63
5,067   246 4,821
1,448   68 1,380
5,323   2,029 3,294
1,377   1,392 -15
688   685 3
1,013   1,013  
5,340   1,584 3,756
11,685   541 11,144
679   440 239
679   237 442
1,046   1,207 -161
1,251   1,112 139
18,070   6,075 11,995
10,662   3,434 7,228
1,342   1,428 -86
8,610   7,509 1,101
2,236   1,362 874
7,939   2,542 5,397
18,226   6,151 12,075
2,348   2,160 188
1,365   1,429 -64
109   115 -6
1,146   1,200 -54
1,437   441 996
3,527   1,342 2,185
9,077   6,704 2,373
931   680 251
2,410   1,768 642
15,848   677 15,171
55   55  
243   243  
54   54  
127   127  
23   23  
8   8  
45   45  
94   94  
34   34  
521   521  
22   22  
8   8  
14   14  
39   39  
11   11  
64   64  
29   29  
10   10  
18   18  
34   34  
15   15  
7   7  
4   4  
581   581  
13   13  
56   56  
92   92  
29   29  
47   47  
546   546  
8   8  
91   91  
92   92  
28   28  
67   67  
44   44  
35   35  
45   45  
10   10  
72   72  
138   138  
17   17  
326   326  
32   32  
111   111  
14   14  
54   54  
8   8  
115   115  
5   5  
17   17  
240   240  
26   26  
70   70  
166   166  
21   21  
218   218  
4   4  
25   25  
43   43  
7   7  
139   139  
125   125  
37   37  
40   40  
41   41  
49   49  
66   66  
7   7  
29   29  
12   12  
311   311  
6   6  
289   289  
392   392  
37   37  
7   7  
19   19  
10   10  
117   117  
18   18  
44   44  
23   23  
4   4  
63   63  
11,666   5,997 5,669
373   341 32
7,980   7,416 564
208   228 -20
729   819 -90
1,876   2,146 -270
47,000   47,000  
1,208   1,429 -221
186   217 -31
1,168   1,426 -258
2,289   2,057 232
763   563 200
659   475 184
15,516   609 14,907
6   8 -2
1,985   576 1,409
5,297   203 5,094
2,826   624 2,202
1,848   2,320 -472
813   1,075 -262
598   717 -119
120   178 -58
1,650   1,953 -303
1,016   1,346 -330
1,016   1,292 -276
3,549   1,785 1,764
64,977   69,686 -4,709
54,766   58,910 -4,144
2,449   946 1,503
354   305 49
354   302 52
776   684 92
228   205 23
171   150 21
936   803 133
1,186   1,250 -64
6,478   4,177 2,301
5,565   5,865 -300
7,937   5,484 2,453
7,299   3,846 3,453
3,376   2,841 535
10,948   7,371 3,577
1,733   1,167 566
28,465   20,575 7,890
1,186   1,046 140
2,737   2,414 323
3,193   3,450 -257
292   154 138
201   129 72
1,005   568 437
2,211   761 1,450
1,496   1,342 154
34   29 5
5,499   3,537 1,962
970   970  
13,599   18,857 -5,258
710   907 -197
3,963   1,465 2,498
54   54  
270   270  
62   62  
163   163  
26   26  
12   12  
34   34  
90   90  
54   54  
496   496  
28   28  
8   8  
15   15  
45   45  
12   12  
42   42  
31   31  
12   12  
19   19  
30   30  
15   15  
9   9  
4   4  
439   439  
11   11  
22   22  
100   100  
28   28  
61   61  
493   493  
8   8  
84   84  
69   69  
25   25  
69   69  
42   42  
38   38  
52   52  
8   8  
76   76  
122   122  
12   12  
355   355  
27   27  
114   114  
12   12  
56   56  
9   9  
120   120  
6   6  
16   16  
756   756  
12   12  
24   24  
42   42  
145   145  
25   25  
285   285  
4   4  
26   26  
48   48  
8   8  
144   144  
102   102  
11   11  
41   41  
73   73  
139   139  
63   63  
11   11  
27   27  
21   21  
326   326  
6   6  
198   198  
392   392  
31   31  
7   7  
59   59  
10   10  
121   121  
21   21  
52   52  
24   24  
4   4  
78   78  
9,548   338 9,210
2,100   331 1,769
305   297 8
2,579   691 1,888
788   323 465
558   484 74
774   747 27
1,837   745 1,092
797   1,031 -234
150   128 22
508   738 -230
162   236 -74
104   147 -43
1,158   1,180 -22
8,106   6,938 1,168
9,360   7,432 1,928
149   326 -177
1,605   3,388 -1,783
30   57 -27
2,437   2,700 -263
1,820   1,951 -131
2,967   2,835 132
237   278 -41
514   660 -146
28,121   28,213 -92
18,520   19,155 -635
4,207   1,152 3,055
1,218   1,508 -290
3,163   864 2,299
992   1,001 -9
34,736   35,118 -382
10,917   11,037 -120
5,545   4,056 1,489
76,783   84,401 -7,618
17,451   17,372 79
1,745   1,788 -43
3,154   3,200 -46
14,325   18,883 -4,558
2,273   2,292 -19
1,515   1,562 -47
2,296   2,347 -51
1,531   1,533 -2
3,826   3,986 -160
5,851   7,396 -1,545
496   609 -113
4,170   5,171 -1,001
1,466   1,465 1
1,196   1,467 -271
2,392   2,936 -544
1,348   1,688 -340
3,187   3,828 -641
5,297   6,047 -750
1,212   1,334 -122
6,878   7,334 -456
5,958   6,056 -98
1,431   1,821 -390
1,220   1,578 -358
3,160   4,235 -1,075
351   474 -123
3,619   5,052 -1,433
5,549   7,296 -1,747
992   992  
11,336   2,949 8,387
4,990   1,311 3,679
5,382   1,420 3,962
489   319 170
2,721   819 1,902
2,727   883 1,844
11,499   18,791 -7,292
1,320   2,156 -836
6,786   11,149 -4,363
8,672   14,471 -5,799
1,791   2,125 -334
110   2,023 -1,913
285   1,197 -912
119   678 -559
36   336 -300
100   1,394 -1,294
354   2,246 -1,892
102   1,814 -1,712
64   1,170 -1,106
1,136   240 896
350   114 236
590   478 112
1,255   793 462
1,255   734 521
749   597 152
963   771 192
1,423   1,281 142
791   713 78
1,862   1,830 32
2,900   900 2,000
1,717   2,590 -873
721   1,089 -368
3,989   3,002 987
1,410   2,126 -716
514   361 153
1,677   1,327 350
54   54  
239   239  
45   45  
152   152  
29   29  
12   12  
50   50  
91   91  
64   64  
647   647  
49   49  
10   10  
16   16  
44   44  
25   25  
49   49  
35   35  
13   13  
23   23  
41   41  
17   17  
11   11  
5   5  
807   807  
9   9  
22   22  
92   92  
38   38  
48   48  
558   558  
10   10  
85   85  
111   111  
21   21  
66   66  
44   44  
54   54  
35   35  
12   12  
76   76  
113   113  
12   12  
562   562  
26   26  
105   105  
14   14  
94   94  
8   8  
119   119  
7   7  
17   17  
569   569  
15   15  
24   24  
29   29  
154   154  
23   23  
239   239  
4   4  
29   29  
52   52  
8   8  
171   171  
95   95  
16   16  
42   42  
80   80  
165   165  
67   67  
9   9  
31   31  
17   17  
415   415  
7   7  
260   260  
437   437  
36   36  
9   9  
38   38  
13   13  
140   140  
21   21  
63   63  
27   27  
5   5  
57   57  
1,978   661 1,317
849   398 451
727   333 394
1,721   1,913 -192
1,463   882 581
1,872   1,317 555
281   113 168
888   417 471
1,545   1,987 -442
1,274   516 758
6,107   4,254 1,853
4,488   4,305 183
63   96 -33
1,098   1,354 -256
3,325   2,743 582
5,497   3,331 2,166
534   214 320
2,372   3,641 -1,269
2,957   4,627 -1,670
1,059   1,032 27
155   214 -59
175   197 -22
2,041   2,006 35
1,108   1,089 19
758   854 -96
1,525   2,083 -558
821   1,122 -301
95   130 -35
3,818   5,369 -1,551
7,134   2,635 4,499
97   90 7
807   669 138
1,911   429 1,482
35,302   35,256 46
53   32 21
1,015   686 329
107   146 -39
321   240 81
1,042   911 131
521   172 349
2,384   4,462 -2,078
92   165 -73
550   988 -438
734   1,313 -579
3,866   2,909 957
10,631   12,014 -1,383
7,042   11,034 -3,992
22,091   35,287 -13,196
85   49 36
418   402 16
28,445   21,193 7,252
4,462   4,266 196
934   934  
92   165 -73
1,468   2,665 -1,197
2,385   3,557 -1,172
2,661   2,567 94
668   634 34
1,889   68 1,821
4,764   4,602 162
1,832   2,320 -488
6,267   7,809 -1,542
2,212   2,596 -384
645   812 -167
9,463   338 9,125
7,639   5,408 2,231
44   44  
180   180  
29   29  
11   11  
27   27  
944   944  
33   33  
10   10  
20   20  
47   47  
22   22  
88   88  
39   39  
14   14  
22   22  
38   38  
21   21  
12   12  
6   6  
825   825  
503   503  
16   16  
51   51  
106   106  
67   67  
519   519  
83   83  
38   38  
15   15  
85   85  
323   323  
29   29  
14   14  
61   61  
116   116  
8   8  
16   16  
392   392  
12   12  
28   28  
49   49  
212   212  
253   253  
5   5  
27   27  
61   61  
8   8  
188   188  
82   82  
76   76  
11   11  
30   30  
17   17  
369   369  
7   7  
417   417  
476   476  
34   34  
9   9  
48   48  
14   14  
149   149  
29   29  
79   79  
21   21  
5   5  
62   62  
3,637   1,329 2,308
1,055   736 319
863   603 260
3,401   1,445 1,956
1,336   1,753 -417
1,113   1,154 -41
223   246 -23
8,762   366 8,396
3,783   811 2,972
29,506   30,005 -499
807   619 188
1,000   1,000  
39,000   39,000  
2,275   91 2,184
3,800   2,746 1,054
330   226 104
1,074   1,111 -37
307   358 -51
1,381   1,425 -44
4,795   3,475 1,320
2,603   1,909 694
929   1,075 -146
1,703   2,555 -852
3,850   3,190 660
687   496 191
138   115 23
963   463 500
2,246   1,075 1,171
2,003   2,189 -186
5,759   6,234 -475
1,907   3,081 -1,174
1,346   1,972 -626
308   442 -134
1,169   1,665 -496
792   1,485 -693
1,569   2,925 -1,356
1,688   623 1,065
603   223 380
596   625 -29
2,470   2,620 -150
1,405   5,446 -4,041
1,405   5,485 -4,080
1,729   6,921 -5,192
973   2,412 -1,439
324   700 -376
1,783   4,523 -2,740
3,636   3,110 526
1,751   1,428 323
2,424   3,075 -651
943   1,215 -272
404   473 -69
965   965  
1,057   4,234 -3,177
846   2,898 -2,052
106   455 -349
1,928   1,970 -42
643   643  
53   193 -140
266   1,136 -870
1,169   1,714 -545
1,614   1,347 267
1,871   2,772 -901
1,641   1,630 11
1,401   1,418 -17
1,549   1,073 476
316   286 30
633   657 -24
380   344 36
1,436   1,344 92
3,569   1,560 2,009
2,077   2,015 62
3,143   1,606 1,537
4,258   728 3,530
2,010   2,353 -343
1,966   1,428 538
1,658   1,521 137
1,292   1,656 -364
727   932 -205
564   570 -6
176   179 -3
3,351   4,068 -717
26   19 7
436   318 118
66   52 14
198   150 48
251   193 58
145   109 36
304   223 81
1,107   802 305
316   229 87
1,372   946 426
3,481   1,008 2,473
1,419   5,001 -3,582
1,045   3,656 -2,611
597   2,112 -1,515
1,643   5,850 -4,207
2,007   2,079 -72
7,575   2,446 5,129
1,916   2,132 -216
22,397   5,461 16,936
2,082   1,280 802
139   82 57
1,422   535 887
4,091   4,288 -197
50   50  
168   168  
36   36  
7   7  
42   42  
707   707  
32   32  
12   12  
20   20  
56   56  
22   22  
58   58  
40   40  
15   15  
26   26  
48   48  
19   19  
13   13  
6   6  
862   862  
636   636  
6   6  
28   28  
33   33  
44   44  
631   631  
94   94  
38   38  
8   8  
77   77  
746   746  
28   28  
15   15  
84   84  
124   124  
6   6  
17   17  
689   689  
29   29  
27   27  
24   24  
171   171  
309   309  
5   5  
32   32  
70   70  
10   10  
212   212  
111   111  
75   75  
13   13  
34   34  
15   15  
381   381  
9   9  
233   233  
536   536  
40   40  
10   10  
34   34  
15   15  
172   172  
23   23  
87   87  
27   27  
6   6  
71   71  
1,654   1,443 211
5,307   1,747 3,560
3,255   3,655 -400
1,794   1,298 496
2,392   1,710 682
3   7 -4
10   30 -20
1,185   1,267 -82
2,370   1,731 639
395   290 105
2,413   1,636 777
21,506   22,686 -1,180
976   946 30
6,830   6,832 -2
34,151   34,050 101
796   2,925 -2,129
1,158   3,632 -2,474
712   633 79
407   274 133
746   503 243
2,295   2,198 97
1,620   1,570 50
5,459   787 4,672
10   8 2
6,356   238 6,118
18,854   7,995 10,859
2,006   6,129 -4,123
25,498   10,260 15,238
12,269   4,629 7,640
813   350 463
16,851   11,124 5,727
1,280   1,492 -212
28,113   28,316 -203
10,291   366 9,925
692   871 -179
1,556   2,043 -487
692   938 -246
1,210   1,715 -505
2,527   2,199 328
10,077   9,886 191
27,516   27,970 -454
4,340   2,658 1,682
18,160   17,795 365
1,629   1,991 -362
905   1,172 -267
1,336   1,008 328
938   1,013 -75
938   1,038 -100
15,940   17,300 -1,360
869   869  
1,224   1,390 -166
792   877 -85
648   709 -61
3,025   3,247 -222
1,121   715 406
1,189   544 645
3,968   1,911 2,057
2,896   857 2,039
358   246 112
1,790   1,406 384
987   1,014 -27
987   1,013 -26
44,424   44,405 19
5,550   1,590 3,960
2,341   1,029 1,312
5,463   2,342 3,121
7,356   2,504 4,852
4,268   2,821 1,447
350   692 -342
1,575   2,003 -428
175   221 -46
1,575   1,918 -343
2,884   2,216 668
509   1,037 -528
100   100  
80   80  
13,776   15,216 -1,440
186   186  
28   28  
8   8  
62   62  
817   817  
37   37  
10   10  
20   20  
52   52  
20   20  
45   45  
42   42  
16   16  
25   25  
35   35  
18   18  
12   12  
6   6  
38   38  
715   715  
490   490  
13   13  
21   21  
53   53  
44   44  
578   578  
83   83  
34   34  
10   10  
80   80  
627   627  
30   30  
13   13  
8   8  
9,627   9,473 154
121   121  
8   8  
16   16  
438   438  
27   27  
76   76  
29   29  
8,474   8,605 -131
186   186  
15,472   17,587 -2,115
595   679 -84
4,165   4,133 32
192   192  
5   5  
31   31  
64   64  
49   49  
208   208  
103   103  
5,380   5,471 -91
81   81  
12   12  
32   32  
22   22  
26,930   30,813 -3,883
405   405  
8   8  
12,985   14,889 -1,904
9,739   11,167 -1,428
284   284  
560   560  
2,768   3,171 -403
42   42  
9   9  
50   50  
15   15  
163   163  
28   28  
69   69  
2,135   2,129 6
24   24  
6   6  
100   100  
2,689   1,795 894
3,585   1,915 1,670
1,792   826 966
3,066   124 2,942
4,923   4,650 273
3,773   3,530 243
1,796   1,017 779
1,299   1,497 -198
820   915 -95
1,754   1,374 380
20,899   27,619 -6,720
40   41 -1
1,481   2,012 -531
18,217   25,578 -7,361
1,361   1,857 -496
4,164   5,643 -1,479
1,981   976 1,005
6   9 -3
3,438   701 2,737
194   473 -279
290   461 -171
2,372   3,017 -645
2,783   1,747 1,036
429   275 154
1,843   968 875
356   543 -187
65   99 -34
2,679   3,500 -821
43   64 -21
7,029   6,364 665
9,479   8,844 635
11,246   9,362 1,884
4,981   5,082 -101
1,793   1,793  
2,423   3,013 -590
107   139 -32
98   128 -30
313   412 -99
5,313   8,134 -2,821
1,310   1,995 -685
2,895   618 2,277
870   1,424 -554
789   1,056 -267
2,143   2,756 -613
1,995   4,123 -2,128
517   1,021 -504
2,513   5,020 -2,507
1,626   1,677 -51
3,035   4,101 -1,066
578   522 56
3,324   5,594 -2,270
543   334 209
3,077   1,805 1,272
362   196 166
4,115   4,126 -11
22,034   24,464 -2,430
2,293   1,859 434
558   203 355
7,037   3,774 3,263
5,112   1,846 3,266
8,975   4,353 4,622
579   348 231
950   557 393
1,091   395 696
1,637   415 1,222
2,116   1,858 258
2,116   1,845 271
557   515 42
33   31 2
894   894  
2,876   857 2,019
2,415   1,228 1,187
26,024   14,714 11,310
50,359   33,184 17,175
4,168   3,427 741
4,957   3,476 1,481
1,484   3,358 -1,874
5,203   1,427 3,776
91   91  
52   52  
25   25  
7   7  
67   67  
779   779  
47   47  
10   10  
18   18  
56   56  
21   21  
51   51  
39   39  
15   15  
25   25  
29   29  
19   19  
11   11  
7   7  
41   41  
901   901  
501   501  
12   12  
47   47  
56   56  
37   37  
553   553  
84   84  
39   39  
10   10  
67   67  
736   736  
36   36  
12   12  
52   52  
11   11  
16   16  
571   571  
20   20  
30   30  
42   42  
167   167  
5   5  
32   32  
64   64  
49   49  
207   207  
99   99  
13   13  
37   37  
15   15  
9   9  
575   575  
10   10  
47   47  
14   14  
149   149  
26   26  
73   73  
7   7  
88   88  
2,249   1,411 838
21,142   11,220 9,922
35,317   18,384 16,933
779   828 -49
2,597   1,826 771
2,027   5,221 -3,194
1,290   3,138 -1,848
461   1,049 -588
28,386   26,484 1,902
11   41 -30
13   53 -40
22   81 -59
20   68 -48
543   1,208 -665
362   949 -587
1,719   5,029 -3,310
26   107 -81
26   118 -92
11   51 -40
2   8 -6
2,135   2,710 -575
1,900   2,563 -663
726   950 -224
290   417 -127
13   53 -40
9   43 -34
11   53 -42
2   10 -8
11   43 -32
16   60 -44
4   21 -17
13   48 -35
280   729 -449
13   35 -22
80   254 -174
1,598   2,316 -718
333   432 -99
7   32 -25
2   11 -9
29   92 -63
15   39 -24
2   6 -4
22   56 -34
9   22 -13
2   5 -3
4   10 -6
40   94 -54
2,860   6,844 -3,984
252   598 -346
168   228 -60
16,550   13,384 3,166
33   76 -43
9   21 -12
458   388 70
1,528   1,248 280
4,384   5,934 -1,550
1,728   1,149 579
305   192 113
305   47 258
2,541   1,587 954
305   193 112
10,430   8,396 2,034
903   903  
12   19 -7
12   19 -7
7   12 -5
12   20 -8
28   46 -18
729   335 394
583   268 315
2,156   1,727 429
1,223   3,148 -1,925
403   963 -560
10,254   10,724 -470
523   276 247
152   353 -201
442   948 -506
581   1,304 -723
1,606   847 759
7,442   2,126 5,316
1,950   1,871 79
34,132   35,819 -1,687
22,959   24,275 -1,316
957   999 -42
3,233   3,748 -515
4,648   4,148 500
1,079   971 108
1,592   752 840
4,777   4,445 332
5,151   4,135 1,016
79   79  
62   62  
28   28  
8   8  
46   46  
804   804  
52   52  
11   11  
18   18  
47   47  
22   22  
69   69  
39   39  
16   16  
24   24  
37   37  
18   18  
11   11  
6   6  
19   19  
747   747  
649   649  
14   14  
44   44  
62   62  
39   39  
526   526  
96   96  
38   38  
11   11  
70   70  
1,198   1,198  
135   135  
14   14  
42   42  
13   13  
16   16  
571   571  
12   12  
33   33  
38   38  
188   188  
5   5  
34   34  
66   66  
48   48  
201   201  
132   132  
13   13  
31   31  
16   16  
8   8  
515   515  
10   10  
54   54  
14   14  
157   157  
25   25  
60   60  
5   5  
86   86  
4,222   3,735 487
84   76 8
143   82 61
1,645   579 1,066
322   138 184
368   168 200
502   226 276
2,938   1,161 1,777
2,724   1,557 1,167
2,754   1,585 1,169
4,193   2,511 1,682
1,554   286 1,268
2,187   1,467 720
28,419   28,947 -528
947   883 64
33,366   32,514 852
10,552   10,643 -91
426   309 117
11,674   8,631 3,043
5,941   6,358 -417
1,801   1,821 -20
2,441   873 1,568
2,133   2,557 -424
2,378   1,562 816
2,020   1,163 857
3,641   3,326 315
2,221   1,991 230
3,903   1,294 2,609
2,083   1,376 707
8,413   7,247 1,166
2,363   1,241 1,122
75   75  
47,811   49,318 -1,507
3,580   2,253 1,327
800   800  
682   682  
4,893   4,026 867
8,130   2,917 5,213
4,070   1,087 2,983
2,036   1,224 812
1,696   2,111 -415
1,866   2,358 -492
882   390 492
15,000   15,000  
15,000   15,000  
73   73  
54   54  
21   21  
10   10  
79   79  
704   704  
38   38  
9   9  
15   15  
46   46  
24   24  
67   67  
34   34  
13   13  
23   23  
40   40  
20   20  
11   11  
6   6  
31   31  
747   747  
651   651  
15   15  
25   25  
29   29  
48   48  
515   515  
78   78  
40   40  
8   8  
72   72  
829   829  
30   30  
15   15  
52   52  
8   8  
15   15  
309   309  
44   44  
37   37  
52   52  
115   115  
4   4  
29   29  
58   58  
44   44  
156   156  
95   95  
12   12  
27   27  
14   14  
8   8  
498   498  
9   9  
24   24  
12   12  
139   139  
20   20  
66   66  
5   5  
61   61  
9,755   2,385 7,370
5,067   4,117 950
7,699   2,583 5,116
1,094   3,245 -2,151
386   1,236 -850
64   227 -163
129   478 -349
318   1,195 -877
1,208   1,863 -655
2,576   937 1,639
6,131   9,660 -3,529
6,131   11,886 -5,755
9,230   11,947 -2,717
13,137   19,403 -6,266
135   272 -137
3,032   6,575 -3,543
3,773   5,126 -1,353
1,145   2,173 -1,028
435   418 17
2,108   2,045 63
7,434   4,065 3,369
1,360   708 652
363   371 -8
5,431   2,449 2,982
1,839   1,813 26
27,000   26,938 62
2,029   1,274 755
755   720 35
212   215 -3
944   1,119 -175
378   434 -56
708   830 -122
496   472 24
1,251   1,243 8
71   67 4
354   344 10
614   594 20
2,405   2,418 -13
857   857  
2,005   2,005  
835   1,690 -855
928   1,838 -910
650   1,102 -452
464   805 -341
46   119 -73
723   315 408
27,748   27,710 38
954   986 -32
28,607   29,996 -1,389
51,682   53,264 -1,582
34,313   34,557 -244
17,156   17,973 -817
78   78  
80   80  
25   25  
9   9  
68   68  
822   822  
49   49  
10   10  
17   17  
46   46  
19   19  
82   82  
36   36  
15   15  
24   24  
35   35  
17   17  
11   11  
6   6  
19   19  
726   726  
1,194   1,194  
6   6  
62   62  
64   64  
45   45  
589   589  
88   88  
40   40  
9   9  
61   61  
228   228  
32   32  
14   14  
39   39  
10   10  
15   15  
1,272   1,272  
39   39  
26   26  
66   66  
140   140  
5   5  
32   32  
58   58  
44   44  
183   183  
126   126  
12   12  
22   22  
19   19  
8   8  
501   501  
9   9  
42   42  
14   14  
137   137  
27   27  
71   71  
5   5  
59   59  
913   892 21
27,404   28,927 -1,523
13,268   7,680 5,588
75   76 -1
2,785   2,835 -50
600   630 -30
1,875   1,915 -40
2,755   1,235 1,520
10,468   4,692 5,776
556   549 7
90   184 -94
449   919 -470
8,277   2,375 5,902
2,007   586 1,421
7,480   2,186 5,294
12,742   4,608 8,134
33,447   12,097 21,350
1,699   772 927
12,043   3,430 8,613
246   70 176
141   106 35
5,212   3,105 2,107
4,921   3,355 1,566
5,641   5,174 467
332   311 21
5,807   4,951 856
166   161 5
2,702   1,958 744
2,465   1,991 474
3,252   2,387 865
1,952   1,873 79
5,106   2,238 2,868
237   90 147
447   147 300
4,915   4,259 656
6,287   5,448 839
4,219   3,616 603
1,808   1,546 262
1,998   1,788 210
2,711   2,595 116
2,540   1,480 1,060
16,063   3,745 12,318
6,796   1,584 5,212
2,894   1,367 1,527
4,984   4,933 51
3,792   3,732 60
2,075   2,010 65
669   713 -44
62,846   82,035 -19,189
3,012   3,043 -31
385   449 -64
2,312   2,694 -382
13,665   16,857 -3,192
8,541   10,535 -1,994
3,883   4,644 -761
1,997   2,356 -359
2,466   2,732 -266
529   513 16
701   680 21
6,197   6,135 62
5,601   5,489 112
6,088   10,384 -4,296
11,500   19,989 -8,489
602   1,032 -430
151   247 -96
1,354   2,338 -984
752   1,386 -634
3,248   1,033 2,215
2,165   689 1,476
857   614 243
12,071   2,949 9,122
9,835   2,403 7,432
3,129   765 2,364
6,402   2,764 3,638
853   428 425
2,293   1,150 1,143
11,047   3,946 7,101
18,343   9,013 9,330
1,834   868 966
13,757   6,760 6,997
148   158 -10
3,326   3,545 -219
591   616 -25
2,013   1,720 293
2,745   585 2,160
15,268   508 14,760
5,640   188 5,452
9,919   2,646 7,273
9,059   1,435 7,624
89   190 -101
983   2,085 -1,102
3,039   5,949 -2,910
536   791 -255
1,609   2,372 -763
3,783   2,933 850
2,309   1,130 1,179
1,369   1,370 -1
2,812   1,610 1,202
6,700   2,951 3,749
7,053   3,016 4,037
5,642   2,397 3,245
4,585   1,895 2,690
1,411   603 808
4,829   2,904 1,925
6,104   2,922 3,182
1,900   2,694 -794
765   482 283
1,371   1,084 287
3,216   2,682 534
18,893   16,955 1,938
9,647   5,825 3,822
804   489 315
1,608   1,443 165
10,229   7,909 2,320
9,480   9,122 358
3,753   1,584 2,169
8,078   3,570 4,508
10,874   4,806 6,068
2,755   1,452 1,303
1,102   567 535
551   283 268
1,653   850 803
1,663   1,127 536
246   182 64
889   455 434
362   154 208
5,067   2,178 2,889
433   432 1
2,946   6,067 -3,121
357   661 -304
7,742   2,111 5,631
7,295   2,026 5,269
8,639   2,399 6,240
20,838   7,489 13,349
23,815   8,559 15,256
8,184   2,288 5,896
5,704   1,610 4,094
12,687   7,488 5,199
1,679   2,009 -330
8,897   7,263 1,634
168   153 15
1,175   990 185
2,185   1,882 303
11,038   9,509 1,529
5,851   2,341 3,510
4,311   2,538 1,773
11,994   2,595 9,399
6,944   1,584 5,360
29,669   6,769 22,900
4,403   2,050 2,353
5,741   1,428 4,313
2,048   1,870 178
1,821   1,662 159
1,466   2,764 -1,298
1,759   3,655 -1,896
6,723   4,144 2,579
1,090   342 748
4,907   1,550 3,357
5,452   1,722 3,730
4,532   3,224 1,308
3,598   874 2,724
19,790   4,806 14,984
17,991   4,369 13,622
9,628   4,867 4,761
3,438   1,738 1,700
65,578   23,848 41,730
20,372   9,549 10,823
1,170   1,151 19
936   904 32
858   835 23
1,950   1,899 51
3,846   3,353 493
5,435   1,170 4,265
24,987   699 24,288
412   12 400
10,572   295 10,277
25,948   865 25,083
1,577   425 1,152
28,739   7,749 20,990
6,006   936 5,070
3,413   773 2,640
447   524 -77
447   552 -105
3,665   4,840 -1,175
3,933   5,798 -1,865
1,266   642 624
316   148 168
5,696   2,669 3,027
2,204   1,827 377
1,392   1,049 343
5,188   2,636 2,552
1,538   508 1,030
3,590   1,195 2,395
4,933   2,781 2,152
2,864   1,190 1,674
3,581   1,538 2,043
716   292 424
12,532   5,206 7,326
1,100   827 273
2,566   1,906 660
9,334   5,601 3,733
3,406   1,586 1,820
3,390   4,850 -1,460
6,264   4,276 1,988
1,175   802 373
750   482 268
1,125   717 408
1,500   956 544
1,725   1,370 355
2,301   1,858 443
2,168   2,020 148
2,168   1,990 178
2,877   2,529 348
2,877   2,529 348
7,546   3,392 4,154
6,289   2,936 3,353
3,773   1,647 2,126
2,935   1,290 1,645
10,062   4,111 5,951
419   245 174
4,192   1,918 2,274
1,677   783 894
11,547   5,298 6,249
3,149   1,445 1,704
525   275 250
3,505   3,556 -51
234   237 -3
929   396 533
929   395 534
7,428   3,169 4,259
14,147   6,179 7,968
18,548   8,102 10,446
3,298   2,729 569
825   685 140
1,099   567 532
2,474   2,047 427
3,606   2,442 1,164
3,940   2,002 1,938
3,603   2,941 662
5,023   2,333 2,690
2,825   1,827 998
856   554 302
4,265   2,236 2,029
1,409   764 645
1,879   686 1,193
13,154   8,664 4,490
1,879   1,015 864
763   763  
1,864   1,864  
5,444   2,916 2,528
12,280   10,211 2,069
8,700   4,692 4,008
2,237   2,385 -148
2,670   2,178 492
144   151 -7
13,381   395 12,986
1,311   1,242 69
1,788   2,027 -239
119   141 -22
163   164 -1
2,928   2,104 824
325   223 102
38   25 13
5,352   2,963 2,389
3,858   1,542 2,316
903   343 560
66   66  
64   64  
22   22  
10   10  
69   69  
534   534  
45   45  
8   8  
16   16  
43   43  
18   18  
45   45  
32   32  
12   12  
21   21  
54   54  
16   16  
10   10  
5   5  
53   53  
557   557  
709   709  
18   18  
35   35  
94   94  
45   45  
524   524  
87   87  
36   36  
8   8  
68   68  
415   415  
37   37  
14   14  
49   49  
5   5  
15   15  
249   249  
30   30  
40   40  
49   49  
158   158  
4   4  
29   29  
56   56  
43   43  
181   181  
84   84  
9   9  
24   24  
15   15  
7   7  
453   453  
9   9  
41   41  
12   12  
138   138  
22   22  
58   58  
4   4  
51   51  
1,824   685 1,139
6,382   2,369 4,013
8,206   3,112 5,094
6,048   2,421 3,627
2,375   2,469 -94
2,502   1,536 966
1,352   369 983
960   267 693
1,535   427 1,108
664   247 417
664   247 417
2,693   2,478 215
582   390 192
622   607 15
1,596   334 1,262
1,563   1,178 385
852   872 -20
1,694   772 922
1,263   452 811
4,801   1,318 3,483
3,332   2,552 780
297   183 114
13,491   13,667 -176
4,496   3,172 1,324
5,506   4,408 1,098
2,670   2,128 542
435   321 114
997   734 263
4,029   4,296 -267
1,483   1,023 460
1,840   723 1,117
1,702   577 1,125
426   147 279
222   198 24
222   198 24
1,831   1,647 184
470   453 17
1,632   1,613 19
334   211 123
1,214   2,205 -991
5,028   3,650 1,378
2,069   692 1,377
227   208 19
227   208 19
135   305 -170
1,196   877 319
3,076   2,639 437
144   148 -4
1,148   1,057 91
137   41 96
3,882   1,574 2,308
636   461 175
1,580   1,231 349
2,074   1,616 458
2,743   2,214 529
2,689   1,700 989
475   241 234
845   428 417
1,809   868 941
1,809   868 941
75   75  
2,808   1,607 1,201
98   86 12
19,658   541 19,117
9,480   261 9,219
669   189 480
836   236 600
168   133 35
1,844   1,473 371
311   148 163
4,046   1,928 2,118
925   699 226
3,492   3,570 -78
2,178   2,084 94
639   415 224
1,059   1,617 -558
3,616   2,740 876
1,495   1,368 127
934   843 91
467   421 46
842   346 496
1,565   826 739
522   275 247
1,366   1,661 -295
6,120   7,325 -1,205
1,685   1,350 335
1,279   1,056 223
457   474 -17
9,650   5,169 4,481
4,431   1,923 2,508
2,299   2,243 56
1,732   1,307 425
707   588 119
1,050   1,080 -30
399   477 -78
2,790   3,340 -550
764   498 266
1,443   941 502
700   373 327
808   990 -182
670   828 -158
1,367   1,928 -561
613   1,181 -568
1,503   3,783 -2,280
1,236   519 717
1,348   1,119 229
14,121   14,121  
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      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
      6,448
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,087
b       118
c       1
d       1,063
e       221
      92
      181
      -1,243
      721
      1,216
      2,353
      -1,366
      2,240
      51
      932
      353
      711
      1,477
      -80
      -128
      337
      383
      -848
      -1,333
      -56
      -130
      340
      69
      54
      507
      3,025
      1,129
      45
      -81
      -234
      -269
      -236
      3
      5
      46
      -723
      -1,644
      -414
      120
      256
       
      387
      82
      56
      -115
      58
      -9
      -1,267
      420
      13
      5,769
      1,339
      47
      27
      -155
      98
      27
      64
      -254
      -648
      2,392
      43
      -2,257
      -1,247
      -2,286
      -1,964
      7,325
      64
      38
      -21
      -2,200
      -1,665
      1,689
      1,877
      98
      416
      531
      648
      1,375
      438
      -2,374
      -3,085
      -2,825
      2,965
      2,940
      4,892
      2,387
      -1,150
      -291
      -62
      -3,511
      -2,925
      -381
      -74
      175
      171
      115
      162
      137
      65
      1
      168
      190
      225
      8,246
      789
      1,572
      1,845
      786
      1,513
      -2
      1,872
      659
      1,568
      223
      -18
      -1,493
      -91
      918
      192
      -91
      -339
      14
      -3,124
      -57
      -616
      -1,362
      -712
      624
      154
      -76
      -1,453
      -42
      321
      704
      1,716
      8
      5,397
      1,187
      1,906
      -82
      -1,479
      -1,814
      -1,645
      675
      38
      -842
      1,149
      -524
      -136
      614
      50
      -396
      -327
      -101
      -3
      96
      678
      347
      654
      735
      711
      197
      -155
      -265
      104
      1,226
      1,274
      2,484
      239
      -1,334
      -163
      -643
      -436
      -5,399
      83
      861
      404
      281
      -190
      -222
      -703
      -3,818
      -3,019
      -1,722
      231
      -20
      -266
      -537
      -1,230
      -1,185
      -1,339
      -1,751
      129
      140
      223
      -14
      -177
      2
      49
      155
      -1,444
      -634
      -574
      49
      489
      4,027
      1,087
      183
      102
      -903
      -6
      8
      -1,811
      -755
      -242
      19
      6,878
      4,318
      772
      2,579
      34
      7,877
      -137
      -2,419
      -479
      -183
      -395
      -283
      -650
      402
      1,944
      -167
      -942
      -35
      -35
      -215
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,057
      73
      2,006
      1,308
      738
      -9
      -52
      1,174
      380
      144
      97
      7
      521
      328
      -497
      -4,107
      1,110
      1,444
      233
      -405
      53
      -71
      -93
      -70
      -20
      -67
      663
      6,885
      -3
      548
      2,025
      131
      -828
      -939
      -289
      10
      -658
      -62
      3,192
      6,703
      161
      879
      6,553
      530
      -44
      -572
      22
      624
      6,644
      247
      -63
      4,821
      1,380
      3,294
      -15
      3
       
      3,756
      11,144
      239
      442
      -161
      139
      11,995
      7,228
      -86
      1,101
      874
      5,397
      12,075
      188
      -64
      -6
      -54
      996
      2,185
      2,373
      251
      642
      15,171
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5,669
      32
      564
      -20
      -90
      -270
       
      -221
      -31
      -258
      232
      200
      184
      14,907
      -2
      1,409
      5,094
      2,202
      -472
      -262
      -119
      -58
      -303
      -330
      -276
      1,764
      -4,709
      -4,144
      1,503
      49
      52
      92
      23
      21
      133
      -64
      2,301
      -300
      2,453
      3,453
      535
      3,577
      566
      7,890
      140
      323
      -257
      138
      72
      437
      1,450
      154
      5
      1,962
       
      -5,258
      -197
      2,498
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9,210
      1,769
      8
      1,888
      465
      74
      27
      1,092
      -234
      22
      -230
      -74
      -43
      -22
      1,168
      1,928
      -177
      -1,783
      -27
      -263
      -131
      132
      -41
      -146
      -92
      -635
      3,055
      -290
      2,299
      -9
      -382
      -120
      1,489
      -7,618
      79
      -43
      -46
      -4,558
      -19
      -47
      -51
      -2
      -160
      -1,545
      -113
      -1,001
      1
      -271
      -544
      -340
      -641
      -750
      -122
      -456
      -98
      -390
      -358
      -1,075
      -123
      -1,433
      -1,747
       
      8,387
      3,679
      3,962
      170
      1,902
      1,844
      -7,292
      -836
      -4,363
      -5,799
      -334
      -1,913
      -912
      -559
      -300
      -1,294
      -1,892
      -1,712
      -1,106
      896
      236
      112
      462
      521
      152
      192
      142
      78
      32
      2,000
      -873
      -368
      987
      -716
      153
      350
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,317
      451
      394
      -192
      581
      555
      168
      471
      -442
      758
      1,853
      183
      -33
      -256
      582
      2,166
      320
      -1,269
      -1,670
      27
      -59
      -22
      35
      19
      -96
      -558
      -301
      -35
      -1,551
      4,499
      7
      138
      1,482
      46
      21
      329
      -39
      81
      131
      349
      -2,078
      -73
      -438
      -579
      957
      -1,383
      -3,992
      -13,196
      36
      16
      7,252
      196
       
      -73
      -1,197
      -1,172
      94
      34
      1,821
      162
      -488
      -1,542
      -384
      -167
      9,125
      2,231
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,308
      319
      260
      1,956
      -417
      -41
      -23
      8,396
      2,972
      -499
      188
       
       
      2,184
      1,054
      104
      -37
      -51
      -44
      1,320
      694
      -146
      -852
      660
      191
      23
      500
      1,171
      -186
      -475
      -1,174
      -626
      -134
      -496
      -693
      -1,356
      1,065
      380
      -29
      -150
      -4,041
      -4,080
      -5,192
      -1,439
      -376
      -2,740
      526
      323
      -651
      -272
      -69
       
      -3,177
      -2,052
      -349
      -42
       
      -140
      -870
      -545
      267
      -901
      11
      -17
      476
      30
      -24
      36
      92
      2,009
      62
      1,537
      3,530
      -343
      538
      137
      -364
      -205
      -6
      -3
      -717
      7
      118
      14
      48
      58
      36
      81
      305
      87
      426
      2,473
      -3,582
      -2,611
      -1,515
      -4,207
      -72
      5,129
      -216
      16,936
      802
      57
      887
      -197
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      211
      3,560
      -400
      496
      682
      -4
      -20
      -82
      639
      105
      777
      -1,180
      30
      -2
      101
      -2,129
      -2,474
      79
      133
      243
      97
      50
      4,672
      2
      6,118
      10,859
      -4,123
      15,238
      7,640
      463
      5,727
      -212
      -203
      9,925
      -179
      -487
      -246
      -505
      328
      191
      -454
      1,682
      365
      -362
      -267
      328
      -75
      -100
      -1,360
       
      -166
      -85
      -61
      -222
      406
      645
      2,057
      2,039
      112
      384
      -27
      -26
      19
      3,960
      1,312
      3,121
      4,852
      1,447
      -342
      -428
      -46
      -343
      668
      -528
       
       
      -1,440
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      154
       
       
       
       
       
       
       
      -131
       
      -2,115
      -84
      32
       
       
       
       
       
       
       
      -91
       
       
       
       
      -3,883
       
       
      -1,904
      -1,428
       
       
      -403
       
       
       
       
       
       
       
      6
       
       
       
      894
      1,670
      966
      2,942
      273
      243
      779
      -198
      -95
      380
      -6,720
      -1
      -531
      -7,361
      -496
      -1,479
      1,005
      -3
      2,737
      -279
      -171
      -645
      1,036
      154
      875
      -187
      -34
      -821
      -21
      665
      635
      1,884
      -101
       
      -590
      -32
      -30
      -99
      -2,821
      -685
      2,277
      -554
      -267
      -613
      -2,128
      -504
      -2,507
      -51
      -1,066
      56
      -2,270
      209
      1,272
      166
      -11
      -2,430
      434
      355
      3,263
      3,266
      4,622
      231
      393
      696
      1,222
      258
      271
      42
      2
       
      2,019
      1,187
      11,310
      17,175
      741
      1,481
      -1,874
      3,776
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      838
      9,922
      16,933
      -49
      771
      -3,194
      -1,848
      -588
      1,902
      -30
      -40
      -59
      -48
      -665
      -587
      -3,310
      -81
      -92
      -40
      -6
      -575
      -663
      -224
      -127
      -40
      -34
      -42
      -8
      -32
      -44
      -17
      -35
      -449
      -22
      -174
      -718
      -99
      -25
      -9
      -63
      -24
      -4
      -34
      -13
      -3
      -6
      -54
      -3,984
      -346
      -60
      3,166
      -43
      -12
      70
      280
      -1,550
      579
      113
      258
      954
      112
      2,034
       
      -7
      -7
      -5
      -8
      -18
      394
      315
      429
      -1,925
      -560
      -470
      247
      -201
      -506
      -723
      759
      5,316
      79
      -1,687
      -1,316
      -42
      -515
      500
      108
      840
      332
      1,016
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      487
      8
      61
      1,066
      184
      200
      276
      1,777
      1,167
      1,169
      1,682
      1,268
      720
      -528
      64
      852
      -91
      117
      3,043
      -417
      -20
      1,568
      -424
      816
      857
      315
      230
      2,609
      707
      1,166
      1,122
       
      -1,507
      1,327
       
       
      867
      5,213
      2,983
      812
      -415
      -492
      492
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7,370
      950
      5,116
      -2,151
      -850
      -163
      -349
      -877
      -655
      1,639
      -3,529
      -5,755
      -2,717
      -6,266
      -137
      -3,543
      -1,353
      -1,028
      17
      63
      3,369
      652
      -8
      2,982
      26
      62
      755
      35
      -3
      -175
      -56
      -122
      24
      8
      4
      10
      20
      -13
       
       
      -855
      -910
      -452
      -341
      -73
      408
      38
      -32
      -1,389
      -1,582
      -244
      -817
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      21
      -1,523
      5,588
      -1
      -50
      -30
      -40
      1,520
      5,776
      7
      -94
      -470
      5,902
      1,421
      5,294
      8,134
      21,350
      927
      8,613
      176
      35
      2,107
      1,566
      467
      21
      856
      5
      744
      474
      865
      79
      2,868
      147
      300
      656
      839
      603
      262
      210
      116
      1,060
      12,318
      5,212
      1,527
      51
      60
      65
      -44
      -19,189
      -31
      -64
      -382
      -3,192
      -1,994
      -761
      -359
      -266
      16
      21
      62
      112
      -4,296
      -8,489
      -430
      -96
      -984
      -634
      2,215
      1,476
      243
      9,122
      7,432
      2,364
      3,638
      425
      1,143
      7,101
      9,330
      966
      6,997
      -10
      -219
      -25
      293
      2,160
      14,760
      5,452
      7,273
      7,624
      -101
      -1,102
      -2,910
      -255
      -763
      850
      1,179
      -1
      1,202
      3,749
      4,037
      3,245
      2,690
      808
      1,925
      3,182
      -794
      283
      287
      534
      1,938
      3,822
      315
      165
      2,320
      358
      2,169
      4,508
      6,068
      1,303
      535
      268
      803
      536
      64
      434
      208
      2,889
      1
      -3,121
      -304
      5,631
      5,269
      6,240
      13,349
      15,256
      5,896
      4,094
      5,199
      -330
      1,634
      15
      185
      303
      1,529
      3,510
      1,773
      9,399
      5,360
      22,900
      2,353
      4,313
      178
      159
      -1,298
      -1,896
      2,579
      748
      3,357
      3,730
      1,308
      2,724
      14,984
      13,622
      4,761
      1,700
      41,730
      10,823
      19
      32
      23
      51
      493
      4,265
      24,288
      400
      10,277
      25,083
      1,152
      20,990
      5,070
      2,640
      -77
      -105
      -1,175
      -1,865
      624
      168
      3,027
      377
      343
      2,552
      1,030
      2,395
      2,152
      1,674
      2,043
      424
      7,326
      273
      660
      3,733
      1,820
      -1,460
      1,988
      373
      268
      408
      544
      355
      443
      148
      178
      348
      348
      4,154
      3,353
      2,126
      1,645
      5,951
      174
      2,274
      894
      6,249
      1,704
      250
      -51
      -3
      533
      534
      4,259
      7,968
      10,446
      569
      140
      532
      427
      1,164
      1,938
      662
      2,690
      998
      302
      2,029
      645
      1,193
      4,490
      864
       
       
      2,528
      2,069
      4,008
      -148
      492
      -7
      12,986
      69
      -239
      -22
      -1
      824
      102
      13
      2,389
      2,316
      560
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,139
      4,013
      5,094
      3,627
      -94
      966
      983
      693
      1,108
      417
      417
      215
      192
      15
      1,262
      385
      -20
      922
      811
      3,483
      780
      114
      -176
      1,324
      1,098
      542
      114
      263
      -267
      460
      1,117
      1,125
      279
      24
      24
      184
      17
      19
      123
      -991
      1,378
      1,377
      19
      19
      -170
      319
      437
      -4
      91
      96
      2,308
      175
      349
      458
      529
      989
      234
      417
      941
      941
       
      1,201
      12
      19,117
      9,219
      480
      600
      35
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      2,118
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      94
      224
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      127
      91
      46
      496
      739
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      -1,205
      335
      223
      -17
      4,481
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      56
      425
      119
      -30
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      502
      327
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      -568
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      717
      229
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,109,864
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 19,327
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 19,327
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 19,327
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,280
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,280
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 9,047
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		210,268    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,611,187
b
Average of monthly cash balances.......................
1b
524,312
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,135,499
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
19,135,499
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
287,032
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,848,467
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
942,423
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
942,423
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
19,327
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,327
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
923,096
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
923,096
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
923,096
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
841,551
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
841,551
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 7 923,096
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 715,390
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$ 841,551
a Applied to 2023, but not more than line 2a 715,390
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..... 126,161
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 .......... 		796,935
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

5631 VAN DYKE RD
LUTZ,FL335588011 		NONE PC GENERAL OPERATING 715,390
Total .................................right arrow 3a 715,390
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 ....     14 379,311  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,109,864  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,489,175  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,489,175
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Name of Bond End of Year Book Value End of Year Fair Market Value
31418DYZ9 FNMA PMA4327 03%    
912828M56 U.S. TREASURY NOTE    
31418DSN3 FNMA PMA4124 02 50%    
0641594A1 BANK OF NOVA SCOTIA 1,955 1,906
14040HBT1 CAPITAL ONE FINANCIA    
26875PAK7 EOG RESOURCES INC    
29278NAQ6 ENERGY TRANSFER OPER    
3132DWBZ5 FHLMC SD 8156 02 50%    
3132DWB69 FHLMC SD 8161 02 50%    
31418DSK9 FNMA PMA4121 03%    
31418DTQ5 FNMA PMA4158 02%    
316773CX6 FIFTH THIRD BANCORP    
912828Y95 U.S. TREASURY NOTE    
31418DYY2 FNMA PMA4326 02 50%    
89114TZG0 TORONTO-DOMINION BAN 31,237 30,231
3140XARS3 FNMA PFM6796 03%    
14315XAC2 CARMAX AUTO OWN ABS    
172967MT5 CITIGROUP INC    
29278NAP8 ENERGY TRANSFER OPER 48,070 47,630
37045VAV2 GENERAL MOTORS CO 13,365 13,100
61744YAN8 MORGAN STANLEY    
78016EZQ3 ROYAL BANK OF CANADA    
91282CBM2 U.S. TREASURY NOTE    
31418CW26 FNMA PMA3364 03 50%    
31418DQA3 FNMA PMA4048 03%    
31418DUE0 FNMA PMA4180 02 50%    
9128284V9 U.S. TREASURY NOTE    
91282CBC4 U.S. TREASURY NOTE    
3140XB6Z8 FNMA PFM8087 03 50%    
31418DY48 FNMA PMA4330 02 50%    
46647PCH7 JPMORGAN CHASE & CO    
6174468C6 MORGAN STANLEY    
94974BGL8 WELLS FARGO & COMPAN 46,293 46,371
3140XBN89 FNMA PFM7614 03%    
00287YAQ2 ABBVIE INC 47,150 46,805
10373QAT7 BP CAP MARKETS AMERI 28,716 27,498
126650CU2 CVS HEALTH CORP    
3132DWCD3 FHLMC SD 8168 03%    
097023CC7 BOEING COMPANY THE    
097023CN3 BOEING CO    
3132CWMC5 FHLMC SB 0355 03 50%    
3132DWA60 FHLMC SD 8129 02 50%    
3140XAWG3 FNMA PFM6946 03%    
3140X6XR7 FNMA PFM3387 03 50%    
31418D3G5 FNMA PMA4398 02%    
61761JVL0 MORGAN STANLEY    
91282CAM3 U.S. TREASURY NOTE    
912828ZC7 U.S. TREASURY NOTE    
31418DRT1 FNMA PMA4097 03%    
31418D2S0 FNMA PMA4384 02 50%    
31418D7F3 FNMA PMA4493 02 50%    
912828ZF0 U.S. TREASURY NOTE    
3140XBTB6 FNMA PFM7745 03 50%    
3140XCBG2 FNMA PFM8138 03 50%    
3140XCHZ4 FNMA PFM8347 03%    
31418DQ54 FNMA PMA4075 02 50%    
46647PAU0 JPMORGAN CHASE & CO    
883556CS9 THERMO FISHER SCIENT    
91282CCW9 U.S. TREASURY NOTE    
31418DNC2 FNMA PMA3986 03 50%    
3132DWBY8 FHLMC SD 8155 02%    
31418DPN6 FNMA PMA4028 03 50%    
31418D3Y6 FNMA PMA4414 02 50%    
337738AS7 FISERV INC    
38141GXZ2 GOLDMAN SACHS GROUP    
91159HHZ6 US BANCORP 68,160 67,222
91282CBT7 U.S. TREASURY NOTE    
00287YAY5 ABBVIE INC 48,362 47,146
3140XBXH8 FNMA PFM7879 03 50%    
06367WMQ3 BANK OF MONTREAL    
3132DWB28 FHLMC SD 8157 03%    
3140XDC20 FNMA PFM9088 03 50%    
31418CDL5 FNMA PMA2806 03%    
31418DUG5 FNMA PMA4182 02%    
31418D4X7 FNMA PMA4437 02%    
7591EPAQ3 REGIONS FINANCIAL CO 32,148 31,678
82481LAD1 SHIRE ACQ INV IRELAN 18,416 18,565
89788MAA0 TRUIST FINANCIAL COR 77,024 75,449
91282CCB5 U.S. TREASURY NOTE    
95000U2K8 WELLS FARGO & COMPAN 30,097 29,909
3132DWCT8 FHLMC SD 8182 02%    
31418DGH9 FNMA PMA3799 03 50%    
31418DKL5 FNMA PMA3898 03 50%    
13645RBE3 USD CANADIAN PACIFIC    
91282CES6 U.S. TREASURY NOTE    
31418ECA6 FNMA PMA4564 03%    
91282CBH3 U.S. TREASURY NOTE    
3140XGJH3 FNMA PFS1163 03 50%    
3132D6BP4 FHLMC SB 8146 02 50%    
31418DC91 FNMA PMA3695 03%    
701094AR5 PARKER-HANNIFIN CORP 29,152 28,694
68389XCJ2 ORACLE CORP    
91282CDS7 U.S. TREASURY NOTE    
31418ECR9 FNMA PMA4579 03%    
31418EBS8 FNMA PMA4548 02 50%    
91282CFZ9 U.S. TREASURY NOTE    
92343VGG3 VERIZON COMMUNICATIO    
3132DWCN1 FHLMC SD 8177 02%    
91282CED9 U.S. TREASURY NOTE    
3140XHX85 FNMA PFS2502 03%    
91282CFF3 U.S. TREASURY NOTE    
06368D3S1 BANK OF MONTREAL    
3132DWC35 FHLMC SD 8190 03%    
548661EG8 LOWE'S COS INC 34,224 34,965
3132DWCZ4 FHLMC SD 8188 02%    
38141GWB6 GOLDMAN SACHS GROUP 28,448 27,477
3140XFL74 FNMA PFS0349 02%    
3140XHVX2 FNMA PFS2429 03 50%    
91282CDY4 U.S. TREASURY NOTE    
91282CCE9 U.S. TREASURY NOTE    
3140XFND9 FNMA PFS0387 03%    
3132D6CU2 FHLMC SB 8183 03 50%    
91282CFH9 U.S. TREASURY NOTE    
3140XGY45 FNMA PFS1630 02 50%    
45866FAT1 INTERCONTINENTALEXCH 38,071 37,817
3132DM5R2 FHLMC SD 0856 02%    
68389XCF0 ORACLE CORP 27,145 27,267
3132D6BZ2 FHLMC SB 8156 03%    
3132DWEQ2 FHLMC SD 8243 03 50%    
3140XFQZ7 FNMA PFS0471 03 50%    
91282CFB2 U.S. TREASURY NOTE    
00206RMP4 AT&T INC    
031162DP2 AMGEN INC    
031162DR8 AMGEN INC    
14040HCZ6 CAPITAL ONE FINANCIA 53,049 55,760
14317DAC4 CARMAX AUTO OWN ABS 3,452 3,586
14318DAC3 CARMAX AUTO OWN ABS 29,256 29,498
172967NS6 CITIGROUP INC 27,429 27,824
20030NEE7 COMCAST CORP    
30303M8N5 META PLATFORMS INC    
46647PCV6 JPMORGAN CHASE & CO 86,016 88,695
63743HFG2 NATIONAL RURAL UTIL 37,027 37,065
87612GAE1 TARGA RESOURCES PART 27,893 28,025
91324PEV0 UNITEDHEALTH GROUP I 22,513 21,822
11135FCA7 BROADCOM INC 28,763 28,512
126650EB2 CVS HEALTH CORP 27,232 27,011
126650ED8 CVS HEALTH CORP 27,385 26,539
38141GYM0 GOLDMAN SACHS GROUP 27,564 28,463
404119CA5 HCA INC 34,847 34,512
404119CK3 HCA INC 26,849 27,322
42824CBR9 HP ENTERPRISE CO 28,083 27,858
42824CBV0 HP ENTERPRISE CO 13,961 13,456
437076DE9 HOME DEPOT INC 14,066 13,811
501044DV0 KROGER CO 28,379 27,118
595112BP7 MICRON TECHNOLOGY IN 27,213 27,604
595112BV4 MICRON TECHNOLOGY IN 16,976 17,035
61746BEF9 MORGAN STANLEY 30,489 30,435
61747YFT7 MORGAN STANLEY 27,940 27,541
693475BX2 PNC FINANCIAL SERVIC 35,019 35,494
744573AY2 PUBLIC SERVICE ENTER 28,404 28,289
78409VBG8 S&P GLOBAL INC 27,996 28,363
808513CH6 CHARLES SCHWAB CORP 16,231 16,799
808513CJ2 CHARLES SCHWAB CORP 29,988 30,229

TY 2024 InvestmentsCorpStockSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Name of Stock End of Year Book Value End of Year Fair Market Value
75886F107 REGENERON PHARMACEUT 21,329 36,329
855244109 STARBUCKS CORP 41,171 46,538
G2519Y108 CREDICORP LTD 32,920 40,880
433578507 HITACHI LTD ADR 10 C 10,160 10,584
43858F109 HONG KONG EXCHANGES 9,316 6,981
207410101 CONMED CORP 8,813 8,213
45384B106 INDEPENDENT BANK GRO 6,882 8,494
483007704 KAISER ALUMINUM CORP 7,256 5,832
488401100 KEMPER CORP    
668074305 NORTHWESTERN CORP 10,565 9,249
703481101 PATTERSON-UTI ENERGY 16,321 11,994
54211N101 LONDON STOCK EXCHANG    
824596100 SHINHAN FINANCIAL GR 18,962 18,742
93114W107 WAL-MART DE MEXICO S 6,308 5,254
244199105 DEERE & CO 3,920 11,864
369550108 GENERAL DYNAMICS COR 41,352 53,488
438516106 HONEYWELL INTERNATIO 133,792 140,504
067806109 BARNES GROUP INC    
199333105 COLUMBUS MCKINNON CO 9,253 10,055
466032109 J&J SNACK FOODS CORP 12,369 11,790
49803T300 KITE REALTY GROUP TR 7,834 11,913
53220K504 LIGAND PHARMACEUTICA 7,326 11,358
556269108 STEVEN MADDEN LTD 11,111 16,625
680033107 OLD NATIONAL BANCORP 11,692 15,128
69366J200 PTC THERAPEUTICS    
70509V100 PEBBLEBROOK HOTEL TR    
92932M101 WNS HOLDINGS LTD SPN    
929328102 WSFS FINANCIAL CORP 6,489 9,776
00751Y106 ADVANCE AUTO PARTS I    
125523100 CIGNA CORP 64,590 80,633
87724P106 TAYLOR MORRISON HOME 4,931 13,956
904214103 UMPQUA HOLDINGS CORP    
985817105 YELP INC CL A 5,307 6,463
03076C106 AMERIPRISE FINANCIAL 28,137 102,227
58933Y105 MERCK AND CO INC SHS 126,123 132,806
670100205 NOVO NORDISK A/S ADR 33,241 65,805
701094104 PARKER-HANNIFIN CORP 42,003 123,390
254687106 WALT DISNEY CO/THE 158,261 145,534
526057104 LENNAR CORP 42,487 85,913
747525103 QUALCOMM INC 60,261 100,007
835699307 SONY CORP ADR AMERN 92,956 124,505
911312106 UNITED PARCEL SERVIC    
92826C839 VISA INC 116,290 225,020
98850P109 YUM CHINA HOLDINGS I 15,355 17,341
009279100 AIRBUS SE    
05523R107 BAE SYSTEMS PLC    
136375102 CANADIAN NATIONAL RA    
16950T102 CHINA MERCHANTS BANK 13,726 11,490
45104G104 ICICI BANK LTD 18,180 25,889
04208T108 ARMADA HOFFLER PROPE 5,469 3,959
10948C107 BRIGHTVIEW HLDGS INC    
32055Y201 FIRST INTERSTATE BAN 10,844 8,864
48282T104 KADANT INC 3,480 13,110
55405W104 MYR GROUP INC DEL 3,888 13,984
55405Y100 M/A-COM TECHNOLOGY S    
74112D101 PRESTIGE BRANDS HLDG 8,647 18,664
747316107 QUAKER CHEMICAL CORP 8,705 6,334
74736L109 Q2 HOLDINGS INC SHS 6,301 17,916
74971D101 RPT REALTY    
84857L101 SPIRE INC 11,221 9,632
921659108 VANDA PHARMACEUTICAL    
478160104 JOHNSON & JOHNSON 84,694 81,276
03662Q105 ANSYS INC 36,882 69,490
126650100 CVS HEALTH CORP 63,685 44,127
281020107 EDISON INTERNATIONAL    
29476L107 EQUITY RESIDENTIAL 71,918 81,806
303075105 FACTSET RESEARCH SYS 14,299 27,856
594918104 MICROSOFT CORP COM 150,329 353,217
606822104 MITSUBISHI UFJ FINAN 21,911 48,275
666807102 NORTHROP GRUMMAN COR 63,769 81,187
67066G104 NVIDIA CORP 49,711 438,591
68389X105 ORACLE CORP 64,625 194,969
806857108 SCHLUMBERGER LTD 7,121 5,751
N07059210 ASML HLDG NV NY REG 42,765 53,367
045055100 ASHTEAD GROUP PLC 42,641 45,966
067901108 BARRICK GOLD CORP 10,787 7,688
13961R100 CAPGEMINI SE SHS    
40415F101 HDFC BANK LTD 34,964 36,336
456788108 INFOSYS LTD 7,968 8,176
72341E304 PING AN INSURANCE GR 4,658 4,109
874039100 TAIWAN SEMICONDUCTOR 84,542 176,359
88032Q109 TENCENT HOLDINGS LTD 33,639 43,235
000957100 ABM INDUSTRIES INC 6,245 10,953
302081104 EXLSERVICE HLDGS INC 4,152 16,110
320209109 FIRST FINANCIAL BANC 7,999 8,628
45845P108 INTERCEPT PHARMACEUT    
603158106 MINERALS TECHNOLOGIE 13,169 17,757
816300107 SELECTIVE INSURANCE 10,680 13,841
826919102 SILICON LABORATORIES 8,485 11,056
860630102 STIFEL FINANCIAL COR    
H01301128 ALCON SA ACT NOM 85,264 109,253
02079K107 ALPHABET INC SHS 19,561 69,701
02079K305 ALPHABET INC SHS 66,121 123,234
026874784 AMERICAN INTERNATION 57,988 56,493
039483102 ARCHER-DANIELS-MIDLA    
200525103 COMMERCE BANCSHARES 24,526 33,585
205887102 CONAGRA BRANDS INC 93,870 81,252
31620M106 FIDELITY NATL INFO S 79,699 80,608
595017104 MICROCHIP TECHNOLOGY 36,478 48,403
66987V109 NOVARTIS AG SPNSRD A 20,088 23,062
697435105 PALO ALTO NETWORKS I 13,545 44,034
742718109 PROCTER & GAMBLE CO/ 46,331 56,498
784117103 SEI INVESTMENTS CO 17,125 28,456
89832Q109 TRUIST FINL CORP 68,752 80,600
91324P102 UNITEDHEALTH GROUP I 39,349 55,645
056752108 BAIDU.COM    
17133Q502 CHUNGHWA TELECOM CO 16,508 16,717
40052P107 GRUPO FINANCIERO BAN 7,617 6,484
631512209 NASPERS LTD SHS CL N    
00191U102 ASGN INC 9,287 11,918
00215F107 ATN INTERNATIONAL IN 5,983 1,278
00847X104 AGIOS PHARMACEUTICAL 7,935 7,656
03820C105 APPLIED INDUSTRIAL T 4,698 19,397
09739D100 BOISE CASCADE CO 2,962 14,501
228903100 CRYOLIFE INC 8,901 9,835
443320106 HUB GROUP INC 3,706 6,461
453836108 INDEPENDENT BANK COR 8,732 8,152
466367109 JACK IN THE BOX INC    
56117J100 MALIBU BOATS INC SHS 3,563 3,571
65336K103 NEXSTAR MEDIA GROUP    
69478X105 PACIFIC PREMIER BANC 6,700 6,853
71943U104 PHYSICIANS REALTY TR    
037833100 APPLE INC 58,899 107,430
127097103 CABOT OIL & GAS CORP 38,477 50,876
14040H105 CAPITAL ONE FINANCIA 46,975 85,950
20825C104 CONOCOPHILLIPS    
235851102 DANAHER CORP 26,000 56,469
26614N102 DUPONT DE NEMOURS IN 72,570 80,749
29444U700 EQUINIX INC 24,572 44,316
79466L302 SALESFORCE COM INC 98,984 142,759
92343V104 VERIZON COMMUNICATIO 58,978 56,946
01609W102 ALIBABA GROUP HOLDIN 72,950 54,944
69368G105 BANK CENTRAL ASIA TB 12,924 14,596
90460M204 UNICHARM CORP 13,750 9,168
025676206 AMERICAN EQUITY INVT    
114340102 BROOKS AUTOMATION IN 4,952 5,700
313855108 FEDERAL SIGNAL CORP 4,335 17,831
753422104 RAPID7 ORD 8,365 7,724
919794107 VALLEY NATIONAL BANC 6,533 6,025
G5960L103 MEDTRONIC PLC SHS 45,542 37,783
00724F101 ADOBE SYS INC COM 77,181 92,049
031162100 AMGEN INC 50,329 60,468
052769106 AUTODESK INC COM 41,430 66,503
296315104 ESCO TECHNOLOGIES IN 4,641 7,859
191216100 COCA-COLA CO/THE 45,128 53,917
20030N101 COMCAST CORP    
229899109 CULLEN/FROST BANKERS 31,605 45,645
29472R108 EQUITY LIFESTYLE PRO 38,698 43,623
30303M102 FACEBOOK INC 92,694 313,248
573284106 MARTIN MARIETTA MATE 32,862 74,376
626425102 MURATA MANUFACTURING 9,953 8,557
90353T100 UBER TECHNOLOGIES IN 24,956 28,833
G68707101 PAGSEGURO DIGITAL LT    
001317205 AIA GROUP LTD 50,823 34,498
G3198U102 ESSENT GROUP LTD 7,324 11,541
057665200 BALCHEM CORP    
147448104 CASELLA WASTE SYS IN 6,368 13,649
171604101 CHUYS HLDGS INC    
407497106 HAMILTON LANE INC 3,790 8,439
57776J100 MAXLINEAR INC CL A    
589889104 MERIT MED SYS INC 6,955 14,701
90984P303 UNITED COMMUNITY BAN 6,971 8,724
950755108 WERNER ENTERPRISES I 6,848 5,999
950810101 WESBANCO INC 6,661 6,443
023135106 AMAZON COM INC 164,779 321,626
17275R102 CISCO SYSTEMS INC 63,406 80,808
22052L104 DOWDUPONT INC 44,033 80,997
278865100 ECOLAB INC 64,575 67,250
302130109 EXPEDITORS INTL WASH 15,791 24,812
70450Y103 PAYPAL HOLDINGS INC 59,594 62,476
771195104 ROCHE HLDG LTD SPONS 61,570 60,377
848637104 SPLUNK INC    
00215W100 ASE TECHNOLOGY HOLDI 10,809 12,215
03485P300 ANGLO AMERICAN PLC    
11135F101 BROADCOM INC 10,736 15,301
25243Q205 DIAGEO PLC SPON ADR 38,775 35,469
64110W102 NETEASE INC 9,151 8,207
803054204 SAP AKTIENGESELLSCHA    
177835105 CITY HOLDING CO 5,051 8,175
277276101 EASTGROUP PROPERTIES    
318910106 FIRST BANCORP/SOUTHE 4,991 7,123
48123V102 J2 GLOBAL INC    
64111Q104 NETGEAR INC RESTR    
670704105 NUVASIVE INC    
816850101 SEMTECH CORPORATION 9,554 13,669
868459108 SUPERNUS PHARMACEUTI 9,717 11,535
88162G103 TETRA TECH INC    
90400D108 ULTRAGENYX    
95058W100 WENDYS CO    
981811102 WORTHINGTON INDUSTRI 2,950 4,372
256746108 DOLLAR TREE INC    
384802104 WW GRAINGER INC 19,884 53,757
61174X109 MONSTER BEVERAGE SHS 59,529 84,674
718546104 PHILLIPS 66    
883556102 THERMO FISHER SCIENT 66,832 71,792
988498101 YUM! BRANDS INC 14,557 20,795
98978V103 ZOETIS INC 30,002 31,283
V5633W109 MAKEMYTRIP LIMITED 7,038 26,386
23304Y100 DBS GROUP HOLDINGS L 21,940 34,827
25157Y202 DEUTSCHE POST AG    
10316T104 BOX INC 5,474 6,857
109641100 BRINKER INTERNATIONA 8,692 20,637
48242W106 KBR INC    
505336107 LA-Z BOY INC COM 4,793 5,838
68213N109 OMNICELL INC 11,875 6,633
82489T104 SHOCKWAVE MEDICAL IN    
86614U100 SUMMIT MATLS INC 12,271 21,353
95082P105 WESCO INTL INC    
452327109 ILLUMINA INC 38,715 22,316
749685103 RPM INTERNATIONAL IN 40,592 67,068
98419M100 XYLEM INC/NY 43,967 59,054
G3323L100 FABRINET    
02263T104 AMADEUS IT GROUP SA 7,125 10,087
443251103 HOYA CORP 8,656 10,292
589339209 MERCK KGAA-    
75513E101 RAYTHEON TECHNOLOGIE 25,964 33,675
192446102 COGNIZANT TECHNOLOGY 65,030 80,591
971378104 WILLSCOT MOBILE MINI    
89377M109 TRANSMEDICS GROUP IN 4,302 6,360
64132B102 NETWK INT HOLD-UNSP    
092113109 BLACK HILLS CORP 12,083 10,241
293712105 ENTERPRISE FINANCIAL 5,228 6,994
529043101 LEXINGTON REALTY TRU 7,317 5,928
840441109 SOUTH STATE CORP 8,604 11,639
48666K109 KB HOME 4,215 8,806
637870106 NATIONAL STORAGE AFF    
172062101 CINCINNATI FINANCIAL    
476493101 JERONIMO MARTINS SGP    
235825205 DANA INC 5,168 3,954
32026V104 FIRST FOUNDATION INC    
629209305 NMI HOLDINGS INC SHS 5,515 10,477
03152W109 AMICUS THERAPEUTICS 11,587 8,129
428567101 HIBBETT SPORTS INC    
83545G102 SONIC AUTOMOTIVE INC 5,020 6,335
882681109 TEXAS ROADHOUSE INC    
46120E602 INTUITIVE SURGICAL I 45,162 79,338
693475105 PNC FINANCIAL SERVIC 41,640 60,748
G6095L109 APTIV PLC SHS    
502441306 LVMH MOET HENNESSY L 39,921 40,514
81141R100 SEA LTD    
89677Q107 TRIP.COM GROUP LTD 2,417 5,287
903480101 UCB UNSPOND ADR    
G4388N106 HELEN OF TROY LTD    
02361E108 AMERESCO CLASS A 6,140 4,179
04963C209 ATRICURE INC 13,050 9,504
G17977110 BURFORD CAPITAL LTD 10,119 12,750
48241F104 KBC GROUP NV    
898529102 TSINGTAO BREW SP ADR    
01748X102 ALLEGIANT TRAVEL CO    
05550J101 BJ S WHOLESALE CLUB    
09627Y109 BLUEPRINT MEDICINES 11,182 12,211
40637H109 HALOZYME THERAPEUTIC 9,252 13,578
69327R101 PDC ENERGY INC    
922280102 VARONIS SYSTEMS INC 10,752 13,018
59410T106 CIE GENERALE DES 68,679 74,673
620076307 MOTOROLA SOLUTIONS I    
98138H101 WORKDAY INC CL A 59,662 62,443
00783V104 ADYEN N.V. SHS 10,951 13,355
456837103 ING GROEP N V SPONSO 43,752 60,925
097023105 BOEING CO/THE 108,534 105,138
254709108 DISCOVER FINANCIAL S    
009126202 AIR LIQUIDE ADR 8,296 10,030
47215P106 JD COM INC CL A 17,592 11,753
989825104 ZURICH INSURANCE GRO    
09239B109 BLACKLINE INC    
89422G107 TRAVERE THERAPEUTICS 9,027 8,536
260003108 DOVER CORP 73,966 81,231
120738406 BUNZL PLC    
78467K107 SSE PLC SPONSORED AD    
27032D304 EARTHSTONE ENERGY IN    
64049M209 NEOGENOMICS INC 12,270 8,026
69404D108 PACIFIC BIOSCIENCES    
845467109 SOUTHWESTERN ENERGY    
071813109 BAXTER INTERNATIONAL 138,083 81,590
92532F100 VERTEX PHARMACEUTICA 37,437 62,016
20449X401 COMPASS GROUP PLC 15,399 21,128
450737101 IBERDROLA S A    
53229C107 LIGHTSPEED COMM INC 16,510 6,534
641069406 NESTLE S A SPONSORED 9,657 6,618
85209W109 SPROUT SOCIAL INC RE 8,640 4,299
293603106 ENTAIN PLC    
82509L107 SHOPIFY INC 39,892 88,254
03753U106 APELLIS PHARMACEUTIC    
87946F100 TELEPERFORMANCE    
256677105 DOLLAR GENERAL CORP    
654106103 NIKE INC CL B 109,547 102,306
595112103 MICRON TECHNOLOGY 15,044 17,000
78440P306 SK TELECOM CO LTD 17,700 15,570
58533E103 MEITUAN DIANPING 10,342 16,455
G4740B105 ICHOR HOLDINGS LTD R 6,528 5,187
21036P108 CONSTELLATION BRANDS 45,663 42,874
252131107 DEXCOM INC    
045387107 ASSA ABLOY AB ADR 23,887 25,813
758750103 REGAL BELOIT CORP    
502117203 L OREAL CO ADR 17,266 13,448
714264306 PERNOD RICARD SA - S    
75629J101 RECRUIT HOLDINGS CO 14,509 17,686
91912E105 VALE SA    
G29183103 EATON CORP PLC 21,294 42,479
22822V101 CROWN CASTLE INTERNA    
98983L108 ZURN WTR SOLUTIONS C 5,464 11,451
64110L106 NETFLIX COM INC 67,141 228,178
892356106 TRACTOR SUPPLY CO    
902973304 US BANCORP DEL 129,294 146,551
06738E204 BARCLAYS PLC ADR    
833635105 SOCIEDAD Q&M CHLE SP    
654445303 NINTENDO LTD ADR 14,699 20,131
252784301 DIAMONDROCK HOSPITAL 6,232 5,996
59156R108 METLIFE INC    
872540109 TJX COS INC/THE    
29446M102 EQUINOR ASA 15,104 11,632
512807108 LAM RESH CORP COM    
20848V105 CONSENSUS CLOUD    
457730109 INSPIRE MED SYS INC    
91688F104 UPWORK INC    
457669307 INSMED INC 6,152 16,155
98585X104 YETI HLDGS INC 5,219 5,083
532CNT029 LIGAND PHARMACEUTICA    
65290C105 NEXTIER OILFIELD    
45245E109 IMAX CORP 8,087 10,803
531229854 LIBERTY MEDIA CORP D    
19247G107 COHERENT CORP    
23384L101 DAIMLER TRUCK - SPON 10,568 10,093
G6683N103 NU HOLDINGS LTD REG 12,578 20,989
436440101 HOLOGIC INC 86,133 80,597
688239201 OSHKOSH CORP 44,191 38,028
44332N106 HUAZHU GROUP LTD    
91332U101 UNITY SOFTWARE INC    
82929R304 SINGAPORE TELECOMMUN    
550021109 LULULEMON ATHLETICA 15,571 18,738
54338V101 LONZA GROUP AG 17,042 18,692
98389B100 XCEL ENERGY INC 51,859 53,746
063671101 BANK OF MONTREAL    
052528304 AUSTRALIA & NEW ZEAL    
169495108 CHINA MENGNIU-UNSPON    
889110102 TOKYO ELECTRON LTD S    
47759T100 JINKOSOLAR HLDG CO L    
072730302 BAYER A G SPONSORED 21,303 6,544
36318L203 GALAXY ENTERTAINMENT    
008474108 AGNICO EAGLE MINES L    
461130106 INTERTEK GROUP PLC    
37636P108 GIVAUDAN SA UNSP ADR 9,787 12,800
87873R101 TECHTRONIC INDS SPD    
465562106 ITAU UNIBANCO HOLDIN 11,462 10,768
61022V107 MONOTARO CO LTD - UN 41,206 44,869
68218J103 OMNIAB INC REG SHS 4,645 2,159
364097105 GALP ENERGIA SGPS SA 9,086 11,385
34417P100 FOCUS FINL PARTNERS    
867224107 SUNCOR ENERGY INC 7,751 8,706
113004105 BROOKFIELD ASSET MGM    
35086T109 FOUR CORNERS PROPERT 8,740 8,685
71654V408 PETROLEO BRASILEIRO 9,341 8,565
049468101 ATLASSIAN CORP    
05606L100 BYD CO LTD 13,320 16,109
010199503 AKZO NOBEL NV 23,092 17,915
780259305 ROYAL DUTCH SHELL PL 11,858 13,658
78409V104 S&P GLOBAL INC 27,090 41,336
86959K105 SUZANO SA    
447011107 HUNTSMAN CORP    
45378A106 INDEPENDENCE REALTY 11,706 12,995
866683105 SUN CTRY AIRLINES 9,611 6,605
518439104 ESTEE LAUDER COS INC    
N3167Y103 FERRARI NV 15,202 26,340
852234103 BLOCK INC 26,744 24,392
13321L108 CAMECO CORP 44,014 58,122
722304102 PINDUODUO INC SHS 9,209 9,117
808541106 SCHWEITZER-MAUDUIT I    
871829107 SYSCO CORP    
53956W300 LOCALIZA RENT A CAR    
22304D207 COVESTRO AG    
92343X100 VERINT SYSTEMS INC 9,227 6,506
863667101 STRYKER CORP 21,965 35,645
049560105 ATMOS ENERGY CORP 51,874 67,546
68163W109 OLYMPUS CORP    
58733R102 MERCADOLIBRE INC 9,653 20,405
458140100 INTEL CORPORATION    
11271J107 BROOKFIELD ASSET MGM 31,404 44,696
78463M107 SPS COMMERCE INC 9,210 12,143
532CNT011 LIGAND PHARMACEUTICA    
824348106 SHERWIN-WILLIAMS CO/ 30,122 40,112
69366X100 PT BANK RAKYAT ADR 9,288 7,180
52989T102 LI NING CO LTD-UNSPO    
09260D107 BLACKSTONE GROUP INC 47,412 67,416
16115Q308 CHART INDS INC 9,737 12,023
457790103 INSTRUCTURE HOLDINGS    
571748102 MARSH & MCLENNAN COS 28,421 35,897
038222105 APPLIED MATERIALS IN    
803021807 SANTOS LTD-    
654111202 NIKON CORP    
30051E104 EVOLUTION GAMING GRO 8,811 6,993
67077M108 NUTRIEN LTD 11,925 7,160
88160R101 TESLA MTRS INC 110,409 266,938
00762U200 ADVANTEST CORP 1,984 5,063
007903107 ADVANCED MICRO DEVIC    
020002101 ALLSTATE CORP/THE 50,134 80,972
03736N104 ANZ GROUP HOLDINGS L 10,834 11,750
03937C105 ARCBEST CORP 5,229 4,293
047649108 ATKORE INTL GROUP IN 5,411 3,004
05589G102 BRP GROUP INC 8,362 13,256
059578104 BANCO DO BRASIL SA 8,574 6,486
05965X109 BANCO SANTANDER CHIL 6,638 7,355
06279J109 BANK IRELAND GROUP P    
12621E103 CNO FINANCIAL GROUP 7,368 11,126
168919108 CHINA CONSTRUCTION B 13,351 18,835
171269103 CHUGAI PHARMA CO ADR    
185123106 CLEARWTR ANALYTICS 4,409 6,027
21044C107 CONSTRUCTION PARTNER 4,850 10,969
256135203 DR REDDY S LABORATOR 13,229 15,158
26441C204 DUKE ENERGY CORP 72,550 80,805
29082A107 EMBRAER S A SPONSRD 18,561 29,087
35955T107 FUJI ELECTRIC CO LTD    
37733W204 GSK PLC SHS 22,903 21,340
404030108 H AND E EQUIP SVCS I 6,575 7,344
405552100 HALEON PLC SHS 25,734 30,700
45866F104 INTERCONTINENTAL EXC 10,200 13,411
46116X101 INTRA-CELLULAR THERA 3,021 4,510
461202103 INTUIT INC 37,802 43,367
482497104 KE HOLDINGS INC SHS    
485785109 KASIKORNBANK PCL    
499180107 KNORR-BREMSE AG    
50050N103 KONTOOR BRANDS INC 8,062 11,103
516544103 LANTHEUS HLDGS INC 7,804 9,751
517834107 LAS VEGAS SANDS CORP    
51809L109 LASERTEC CORP -    
532457108 ELI LILLY & CO 20,904 37,056
548661107 LOWES COMPANIES INC 120,991 139,442
559663109 MAGNOLIA OIL & GAS C 10,092 10,474
606783207 MITSUBISHI ESTATE    
65339F101 NEXTERA ENERGY INC    
65340P106 NEXGEN ENERGY LTD SH 15,885 17,345
654090109 NIDEC CORP 13,367 10,543
68218J202 OMNIAB INC 286  
68218J301 OMNIAB INC 286  
69343T107 PJT PARTNERS INC SHS 4,920 9,942
695127100 PACIRA PHARMACEUTICA    
71424F105 PERMIAN RES CORP 11,876 16,940
715684106 TELEKOMUNIKASI IND-A    
71844V201 PHILLIPS EDISON AND 5,011 6,368
724249503 PIRAEUS FINL HOLDING 7,205 8,524
743312100 PROGRESS SOFTWARE CO 6,885 8,013
74589A101 PUMA SE ADR UNSPONSO    
74975E303 RWE AG SPONS ADR    
767204100 RIO TINTO PLC SPON A 13,525 11,644
78454L100 SM ENERGY CO 10,383 9,845
799926100 SANDOZ GROUP AG    
81783H105 SEVEN & I HOLDINGS C 9,718 9,678
83272W106 SMURFIT KAPPA GROUP    
87612E106 TARGET CORP 33,986 36,634
879360105 TELEDYNE TECHNOLOGIE 119,898 133,669
88156J105 TERUMO CORP    
89151E109 TOTAL FINA ELF S.A. 81,787 68,016
907818108 UNION PACIFIC CORP 33,788 33,522
92338C103 VERALTO CORP    
92540K109 CORP INMOBILIARIA VE 4,618 3,405
98139A105 WORKIVA INC 7,555 8,760
982104101 WORTHINGTON STL INC    
G0457F107 ARCOS DORADOS HOLDNG    
G2717B108 CUSHMAN AND WAKEFIEL 5,481 9,156
G87264100 TECNOGLASS INC 3,377 8,725
L44385109 GLOBANT S A 4,226 4,074
M2029K104 BIRKENSTK HLDG PLC 11,959 16,715
N20944109 FI CBM HOLDINGS N.V.    
P73684113 ONESPAWORLD HLDGS LT 3,530 5,134
00850M102 AGRICULTURAL BANK OF 9,662 12,482
009066101 AIRBNB INC 23,117 22,208
011311107 ALAMO GROUP INC 7,522 6,693
030420103 AMERICAN WATER WORKS 53,656 53,904
032654105 ANALOG DEVICES INC 82,561 80,522
039697107 ARDELYX INC SHS 9,724 6,556
042068205 ARM HLDGS PLC 15,214 14,433
045487105 ASSOCIATED BANC-CORP 6,912 7,696
05464T104 AXSOME THERAPEUTICS 7,640 7,530
05537Y304 BDO UNIBANK INC 12,926 12,597
166764100 CHEVRONTEXACO CORP 91,949 81,545
20441A102 COMPANHIA DE SANEAME 10,390 9,443
23346J103 DSM-FIRMENICH AG-SP 27,024 24,473
23381B106 DAIKIN INDUSTRIES LT 26,401 18,910
25461D100 DISCO CORP SHS 8,402 7,174
285512109 ELECTRONIC ARTS 81,794 80,465
296036304 ERSTE GROUP BANK AG 28,637 40,564
29670E107 ESSENTIAL PROPERTIES 7,625 9,384
30215C101 EXPERIAN GROUP LTD 23,507 24,356
30231G102 EXXON MOBIL CORP 79,974 81,968
307305102 FANUC CORP 21,484 19,547
31846B108 FIRST ADVANTAGE CORP 4,139 4,832
372460105 GENUINE PARTS CO 100,578 80,915
40523H106 HAIER SMART HOME CO 10,313 11,116
423012301 HEINEKEN N V 22,851 16,310
427866108 HERSHEY CO/THE 97,536 81,288
462260100 IOVANCE BIOTHERAPEUT 4,493 3,619
46982L108 JACOBS SOLUTIONS INC 70,410 80,706
47103N106 JANUS PARENT INC REG 3,471 2,448
482480100 KLA-TENCOR CORP 9,078 7,561
501173207 KUBOTA LTD ADR 20,339 15,840
53115L104 LIBERTY OILFIELD SER 4,024 4,177
559222401 MAGNA INTERNATIONAL 21,041 15,880
607828100 MODINE MANUFACTURING 7,457 7,188
615111101 MONTROSE ENVIRONMENT 4,136 1,707
626188106 MUENCHENER RUECK-UNS 24,221 28,106
683344105 ONTO INNOVATION INC 10,368 7,667
689164101 OTSUKA HOLDINGS CO L 23,825 32,942
69807K105 PAN PACIFIC INTERNAT 30,498 37,373
71367G102 PERELLA WEINBERG 2,459 2,908
74982T103 RXO INC REG SHS 4,234 3,624
75970E107 RENASANT CORP 3,948 4,433
760125104 RENTOKIL INTIAL PLC 17,837 17,851
781154109 RUBRIK INC REG SHS 1,107 2,353
786584102 SAFRAN SA-UNSPON 31,966 37,224
82510E209 SHOPRITE HOLDINGS LT 6,333 5,558
853118206 STANDARD BANK GROUP 10,330 9,617
87155N109 SYMRISE AG ADR 22,145 23,214
88034P109 TENCENT MUSIC 11,415 12,553
88146M101 TERRENO REALTY CORP 8,445 8,280
89417E109 TRAVELERS COS INC/TH 64,683 80,939
903731107 UL SOLUTIONS INC 1,119 1,347
904767704 UNILEVER PLC AMER SH 17,634 21,149
917047102 URBAN OUTFITTERS INC 8,092 11,470
93403J106 WARBY PARKER INC REG 3,584 5,326
98421U108 XIAOMI CORP - UNSP 6,931 9,903
G1151C101 ACCENTURE PLC SHS 65,299 68,599
G25839104 COCA-COLA EUROPEAN 27,863 31,646
G3643J108 FLUTTER ENTERTAINMEN 16,957 21,968
G3730V105 FTAI AVIATION LTD 8,473 8,210
G4705A100 ICON PLC 10,156 9,856
G85158106 STONECO LTD 11,541 5,260
G8726X106 TEEKAY TANKERS LTD R 2,776 1,671
G98196101 WNS (HOLDINGS) LTD R 5,758 5,876
H5919C104 ON HLDG AG NAMEN-AKT 11,209 21,415
Y41053102 INTL SEAWAYS INC REG 2,723 1,797
Y7542C130 SCORPIO TANKERS INC 4,734 3,379

TY 2024 InvestmentsGovtObligationsSch
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
US Government Securities - End of Year Book Value:

3,117,546
US Government Securities - End of Year Fair Market Value:

3,010,463
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
05586X801 BNY MELLON GLOBAL FI AT COST 442,050 426,372
46434V423 ISHARES MSCI SAUDI A AT COST 22,614 21,400
46137R109 INVESCO INDIA ETF AT COST 20,605 23,296
46429B614 ISHARES MSCI INDIA S AT COST 6,464 7,110
46429B598 ISHARES MSCI INDIA E AT COST 18,680 18,950
81369Y605 FINANCIAL SELECT SEC AT COST 80,892 80,663

TY 2024 OtherDecreasesSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Description Amount
MUTUAL FUND TIMING ADJ 45
CY PURCHASE OF ACCRUED INTEREST 2,066
PY RETURN OF CAPITAL 2,292
AMORT AND COST BASIS ADJ 12,193


TY 2024 OtherExpensesSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 3,249 3,249   0


TY 2024 OtherIncreasesSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,822
CY PENDING SALES 2,803
PY PENDING SALES 1,097


TY 2024 TaxesSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,715 9,715   0
FEDERAL TAX PAYMENT - PRIOR YE 3,854 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,280 0   0
FOREIGN TAXES ON NONQUALIFIED 325 325   0