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
C G SWEBILIUS RES TR UW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

06-6021035
B Telephone number (see instructions)

(888) 866-3275
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$14,274,546
J 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... 420,535 420,352  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 310,127
b Gross sales price for all assets on line 6a 4,493,875
7 Capital gain net income (from Part IV, line 2)... 310,127
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)....... 244    
12 Total. Add lines 1 through 11........ 730,906 730,479  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 197,238 118,343   78,895
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 4,572 0 0 4,572
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 11,144 6,686   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,878 3,803   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,255 0 0 3,255
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 220,087 128,832 0 86,722
25 Contributions, gifts, grants paid....... 650,000 650,000
26 Total expenses and disbursements. Add lines 24 and 25 870,087 128,832 0 736,722
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -139,181
b Net investment income (if negative, enter -0-) 601,647
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 669,301 581,263 581,263
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,328,666 11,264,695 13,693,283
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 11,997,967 11,845,958 14,274,546
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........ 11,997,967 11,845,958
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)..... 11,997,967 11,845,958
30 Total liabilities and net assets/fund balances (see instructions). 11,997,967 11,845,958
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
11,997,967
2
Enter amount from Part I, line 27a .....................
2
-139,181
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
712
4
Add lines 1, 2, and 3 ..........................
4
11,859,498
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,540
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,845,958
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 24. HARLEY DAVIDSON INC   2023-11-15 2024-01-02
b 2. HARLEY DAVIDSON INC   2023-11-06 2024-01-02
c 8. MICROCHIP TECHNOLOGY INC COM   2022-04-22 2024-01-02
d 7. MICROCHIP TECHNOLOGY INC COM   2022-10-31 2024-01-02
e 8. POLARIS INDUSTRIES INCORPORATED   2021-11-01 2024-01-02
3. POLARIS INDUSTRIES INCORPORATED   2021-09-09 2024-01-02
1. QORVO INC SHS   2023-11-06 2024-01-02
3. QORVO INC SHS   2018-07-23 2024-01-02
3. QORVO INC SHS   2018-09-19 2024-01-02
3. QORVO INC SHS   2018-09-07 2024-01-02
7. KENVUE INC   2023-05-16 2024-01-03
21. KENVUE INC   2023-08-23 2024-01-03
58. KENVUE INC   2023-08-09 2024-01-03
41. KENVUE INC   2023-08-21 2024-01-03
41. KENVUE INC   2023-08-25 2024-01-03
1. PIONEER NATURAL RESOURCES CO   2022-04-27 2024-01-03
20. PIONEER NATURAL RESOURCES CO   2020-10-28 2024-01-03
8. TE CONNECTIVITY LTD REG.SHS   2019-01-11 2024-01-04
3. TE CONNECTIVITY LTD REG.SHS   2017-02-15 2024-01-04
4. NXP SEMICONDUCTORS N.V.   2019-05-28 2024-01-04
3. NVIDIA CORP COM   2023-08-21 2024-01-10
2. NVIDIA CORP COM   2019-01-11 2024-01-10
42. DR HORTON   2023-08-21 2024-01-11
27. DR HORTON   2023-10-27 2024-01-11
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-21 2024-01-11
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2024-01-11
2. SANDOZ GROUP AG   2023-08-21 2024-01-11
7. TRANSUNION   2022-05-05 2024-01-11
8. TRANSUNION   2019-06-20 2024-01-11
.2 SANDOZ GROUP AG   2023-08-21 2024-01-12
.8 SANDOZ GROUP AG   2015-04-02 2024-01-12
9. HOWMET AEROSPACE INC ISSUED   2020-11-13 2024-01-16
1. SANDOZ GROUP AG   2015-04-02 2024-01-16
1. SANDOZ GROUP AG   2022-07-21 2024-01-16
4. EXPEDIA GROUP INC   2018-12-28 2024-01-17
7. EXPEDIA GROUP INC   2023-06-28 2024-01-17
4. EXPEDIA GROUP INC   2018-02-26 2024-01-17
3. NVIDIA CORP COM   2019-01-11 2024-01-17
.8 SANDOZ GROUP AG   2022-07-21 2024-01-17
.6 SANDOZ GROUP AG   2021-09-29 2024-01-17
.6 SANDOZ GROUP AG   2021-10-18 2024-01-17
16. CHUBB LTD   2022-08-29 2024-01-17
13. DISCOVER FINL SVCS   2020-11-13 2024-01-18
17. DISCOVER FINL SVCS   2020-10-06 2024-01-18
.2 SANDOZ GROUP AG   2021-10-18 2024-01-18
1.2 SANDOZ GROUP AG   2015-09-25 2024-01-18
.6 SANDOZ GROUP AG   2018-07-13 2024-01-18
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2024-01-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2024-01-19
.4 SANDOZ GROUP AG   2018-07-13 2024-01-19
.6 SANDOZ GROUP AG   2017-02-15 2024-01-19
30. AXALTA COATING SYSTEMS LTD SHS   2021-09-22 2024-01-19
47. INTERPUBLIC GROUP COS INC   2023-03-14 2024-01-22
3. NVIDIA CORP COM   2019-01-11 2024-01-22
2. SANDOZ GROUP AG   2017-02-15 2024-01-22
1. BUILDERS FIRSTSOURCE INC   2023-11-06 2024-01-23
7. BUILDERS FIRSTSOURCE INC   2022-12-06 2024-01-23
19. CORTEVA INC REG SHS   2020-10-06 2024-01-23
3. CORTEVA INC REG SHS   2019-06-06 2024-01-23
19. DEVON ENERGY CORPORATION   2021-12-20 2024-01-23
11. DOVER CORPORATION   2020-10-06 2024-01-23
24. EBAY INC   2023-03-17 2024-01-23
1.916 NEXTRACKER INC   2015-08-16 2024-01-23
8.535 NEXTRACKER INC   2015-09-11 2024-01-23
3.484 NEXTRACKER INC   2016-02-09 2024-01-23
.871 NEXTRACKER INC   2019-01-11 2024-01-23
7.316 NEXTRACKER INC   2019-02-08 2024-01-23
9.58 NEXTRACKER INC   2020-04-17 2024-01-23
.348 NEXTRACKER INC   2020-10-06 2024-01-23
1.045 NEXTRACKER INC   2023-11-09 2024-01-23
1.905 NEXTRACKER INC   2023-12-14 2024-01-23
1. SANDOZ GROUP AG   2017-02-15 2024-01-23
6. AMN HEALTHCARE SVCS INC COM   2023-06-17 2024-01-24
3. ALIGN TECHNOLOGY INC COM   2023-09-07 2024-01-24
1. AMERIPRISE FINANCIAL INC   2020-10-06 2024-01-24
2. AMETEK INC - NEW   2020-10-06 2024-01-24
3. ANSYS INC   2020-11-13 2024-01-24
8. BJS WHSL CLUB HLDGS INC   2023-08-21 2024-01-24
13. BENTLEY SYS INC   2023-06-14 2024-01-24
2. BOSTON BEER INC CL A   2023-08-21 2024-01-24
6. BROADRIDGE FINL SOLUTIONS INC   2023-08-21 2024-01-24
5. CDW CORP   2023-08-21 2024-01-24
2. CDW CORP   2023-06-14 2024-01-24
1. CINTAS CORPORATION   2023-10-11 2024-01-24
9. COPART INC   2023-08-21 2024-01-24
5. COSTAR GROUP INC   2023-07-17 2024-01-24
2. COSTAR GROUP INC   2023-10-09 2024-01-24
3. DR HORTON   2023-10-27 2024-01-24
5. DTE ENERGY CO   2020-10-27 2024-01-24
8. DTE ENERGY CO   2020-12-08 2024-01-24
5. DELL TECHNOLOGIES INC REG SHS CL C   2023-09-12 2024-01-24
8. DESCARTES SYSTEMS GROUP   2023-06-21 2024-01-24
3. DEXCOM INC   2023-04-14 2024-01-24
8. DEXCOM INC   2023-08-21 2024-01-24
7. DIAMONDBACK ENERGY INC   2022-11-03 2024-01-24
2. DIAMONDBACK ENERGY INC   2021-01-27 2024-01-24
1. DIAMONDBACK ENERGY INC   2023-11-06 2024-01-24
1. DOLLAR TREE INC   2023-07-14 2024-01-24
2. DOLLAR TREE INC   2023-06-23 2024-01-24
21. DYNATRACE INC REG SHS   2023-07-27 2024-01-24
11. EQT CORP   2023-11-15 2024-01-24
6. EAST WEST BANCORP INC COM   2023-11-30 2024-01-24
4. EQUIFAX INC   2023-06-23 2024-01-24
2. EQUIFAX INC   2023-11-14 2024-01-24
1. ESSEX PPTY TR INC COM   2020-11-13 2024-01-24
1. ESSEX PPTY TR INC COM   2020-11-05 2024-01-24
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2024-01-24
11. FASTENAL CO COM   2023-08-21 2024-01-24
5. FIFTH THIRD BANCORP COM   2023-05-09 2024-01-24
19. FIFTH THIRD BANCORP COM   2023-11-06 2024-01-24
2. FIVE BELOW INC   2023-08-21 2024-01-24
10. FLOOR AND DECOR HLDGS INC   2023-08-21 2024-01-24
13. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-12-22 2024-01-24
9. GXO LOGISTICS INC REG SHS   2023-08-21 2024-01-24
1. GRACO INC   2023-11-06 2024-01-24
9. GRACO INC   2023-08-21 2024-01-24
22. HALLIBURTON CO   2020-12-17 2024-01-24
5. HEICO CORP NEW   2023-08-21 2024-01-24
5. HENRY JACK & ASSOC INC COM   2022-03-28 2024-01-24
1. HEXCEL CORP NEW   2023-11-06 2024-01-24
4. HEXCEL CORP NEW   2020-05-26 2024-01-24
13. HONEYWELL INTERNATIONAL INC   2022-08-29 2024-01-24
7. HOWMET AEROSPACE INC ISSUED   2020-11-13 2024-01-24
3. HUNT J B TRANSPORT SERVICES INC COM   2023-02-02 2024-01-24
28. HUNTINGTON BANCSHARES INCORPORATED   2015-10-28 2024-01-24
22. HUNTINGTON BANCSHARES INCORPORATED   2015-09-11 2024-01-24
1. ITT INC SHS   2023-11-06 2024-01-24
1. ITT INC SHS   2019-01-17 2024-01-24
1. ITT INC SHS   2018-06-28 2024-01-24
2. IDEX CORP   2023-08-21 2024-01-24
2. IDEXX LABS INC   2023-08-21 2024-01-24
10. INGERSOLL RAND INC REG S   2023-08-21 2024-01-24
3. INSULET CORP   2023-06-23 2024-01-24
1. INSULET CORP   2023-08-21 2024-01-24
3. KINSALE CAPITAL GROUP INC SHS   2023-11-14 2024-01-24
1. MSCI INC CLASS A   2023-08-21 2024-01-24
4. MARKETAXESS HLDGS INC COM   2023-03-31 2024-01-24
1. MOLINA HEALTHCARE INC   2023-10-26 2024-01-24
4. NETAPP INC   2021-03-08 2024-01-24
5. NETFLIX.COM INC COM   2022-02-02 2024-01-24
4. NVIDIA CORP COM   2019-01-11 2024-01-24
9. PTC INC SHS   2023-08-21 2024-01-24
1. PARKER HANNIFIN CORPORATION   2020-11-13 2024-01-24
2. PENUMBRA INC   2024-01-11 2024-01-24
2. POOL CORPORATION   2023-08-21 2024-01-24
3. RBC BEARINGS INC   2023-08-21 2024-01-24
5. RESMED INC 00   2023-06-23 2024-01-24
.8 SANDOZ GROUP AG   2017-02-15 2024-01-24
1.2 SANDOZ GROUP AG   2016-03-28 2024-01-24
3. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-09-09 2024-01-24
3. TECK CORP CL B   2023-06-15 2024-01-24
10. TECK CORP CL B   2023-06-02 2024-01-24
2. TEXTRON INC   2020-01-09 2024-01-24
13. TEXTRON INC   2020-11-13 2024-01-24
13. TREX INC COM   2023-08-21 2024-01-24
2. TYLER TECHNOLOGIES INC   2023-08-21 2024-01-24
2. VEEVA SYS INC CL A   2023-09-07 2024-01-24
3. VEEVA SYS INC CL A   2023-07-17 2024-01-24
2. WATSCO INC COM   2023-08-21 2024-01-24
3. WHIRLPOOL CORPORATION   2022-07-27 2024-01-24
1. ACCENTURE PLC SHS   2022-01-22 2024-01-24
3. ACCENTURE PLC SHS   2022-08-29 2024-01-24
2. ACCENTURE PLC SHS   2023-04-14 2024-01-24
4. ACCENTURE PLC SHS   2023-01-11 2024-01-24
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-11-06 2024-01-24
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2014-12-29 2024-01-24
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2020-05-19 2024-01-24
3. FERGUSON PLC REG SHS   2023-08-21 2024-01-24
5. ICON PLC   2023-08-21 2024-01-24
7. APTIV PLC SHS   2023-02-02 2024-01-24
3. TE CONNECTIVITY LTD REG.SHS   2017-02-15 2024-01-24
1. TE CONNECTIVITY LTD REG.SHS   2017-02-02 2024-01-24
5. GLOBANT S A   2021-07-01 2024-01-24
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2022-02-24 2024-01-24
2. AMERIPRISE FINANCIAL INC   2020-10-06 2024-01-25
14. CITIGROUP INC COM NEW   2023-03-01 2024-01-25
35. COMCAST CORP NEW CL A COM   2022-08-29 2024-01-25
14. DOMINION ENERGY INC COM   2022-08-29 2024-01-25
5. DUKE ENERGY CORP NEW   2022-08-29 2024-01-25
1. GENERAL DYNAMICS CORP   2022-05-04 2024-01-25
4. HEXCEL CORP NEW   2020-05-26 2024-01-25
21. HEXCEL CORP NEW   2020-10-22 2024-01-25
35. HEXCEL CORP NEW   2020-04-28 2024-01-25
2. ILLINOIS TOOL WORKS INCORPORATED   2022-08-29 2024-01-25
4. J P MORGAN CHASE & CO COM   2022-08-29 2024-01-25
5. KKR & CO INC CL A   2022-01-13 2024-01-25
4. LOWES COMPANIES INCORPORATED   2023-10-11 2024-01-25
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-08-29 2024-01-25
5. NESTLE S A SPONSORED ADR   2022-08-29 2024-01-25
3. PROLOGIS INC   2023-06-26 2024-01-25
2. SANDOZ GROUP AG   2016-03-28 2024-01-25
10. SOUTHERN CO   2022-08-29 2024-01-25
3. TARGET CORP   2022-07-18 2024-01-25
1. ACCENTURE PLC SHS   2023-01-11 2024-01-25
1. EATON CORP PLC   2016-03-10 2024-01-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2024-01-26
19. ISHARES RUSSELL 1000 VALUE ETF   2018-12-14 2024-01-29
12. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2023-04-12 2024-01-29
21. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2023-08-17 2024-01-29
3003. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2023-04-12 2024-01-29
306. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2023-12-11 2024-01-29
4757. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2023-11-01 2024-01-29
1. EXPEDIA GROUP INC   2018-02-26 2024-01-30
1. EXPEDIA GROUP INC   2022-08-29 2024-01-30
5. EXPEDIA GROUP INC   2022-11-15 2024-01-30
5. WHIRLPOOL CORPORATION   2022-07-27 2024-01-30
1. WHIRLPOOL CORPORATION   2019-09-21 2024-01-30
2. WHIRLPOOL CORPORATION   2019-09-10 2024-01-30
1. WHIRLPOOL CORPORATION   2019-08-14 2024-01-30
2. WHIRLPOOL CORPORATION   2019-11-20 2024-01-30
2. DELL TECHNOLOGIES INC REG SHS CL C   2023-11-06 2024-01-31
9. DELL TECHNOLOGIES INC REG SHS CL C   2023-10-05 2024-01-31
3. DELL TECHNOLOGIES INC REG SHS CL C   2023-05-02 2024-01-31
7. AFLAC INC   2020-05-18 2024-02-01
13. AFLAC INC   2020-05-20 2024-02-01
25. AFLAC INC   2020-05-14 2024-02-01
6. EAST WEST BANCORP INC COM   2023-11-30 2024-02-01
5. EAST WEST BANCORP INC COM   2023-11-15 2024-02-01
62. INTERPUBLIC GROUP COS INC   2023-03-14 2024-02-01
14. INTERPUBLIC GROUP COS INC   2023-03-16 2024-02-01
12. INTERPUBLIC GROUP COS INC   2023-02-16 2024-02-01
28. INTERPUBLIC GROUP COS INC   2023-11-15 2024-02-01
5. INTERPUBLIC GROUP COS INC   2023-11-06 2024-02-01
8. POLARIS INDUSTRIES INCORPORATED   2021-09-09 2024-02-01
1. POLARIS INDUSTRIES INCORPORATED   2022-08-29 2024-02-01
11. POLARIS INDUSTRIES INCORPORATED   2022-07-25 2024-02-01
10. POLARIS INDUSTRIES INCORPORATED   2022-12-12 2024-02-01
2. POLARIS INDUSTRIES INCORPORATED   2021-12-15 2024-02-01
26. US BANCORP DEL COM NEW   2023-12-22 2024-02-01
2. US BANCORP DEL COM NEW   2023-11-14 2024-02-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-02-02
18. GEN DIGITAL INC   2021-04-30 2024-02-02
24. GEN DIGITAL INC   2021-07-15 2024-02-02
2. NVIDIA CORP COM   2019-01-11 2024-02-02
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-02-05
6. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-02-05
6. AMN HEALTHCARE SVCS INC COM   2023-06-17 2024-02-06
5. AMN HEALTHCARE SVCS INC COM   2023-06-05 2024-02-06
86. DEVON ENERGY CORPORATION   2021-12-20 2024-02-06
16. DISCOVER FINL SVCS   2020-10-06 2024-02-06
3. DISCOVER FINL SVCS   2020-06-19 2024-02-06
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-17 2024-02-06
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-02-06
23. US BANCORP DEL COM NEW   2023-11-14 2024-02-06
86. COMCAST CORP NEW CL A COM   2022-08-29 2024-02-07
3. NVIDIA CORP COM   2019-01-11 2024-02-07
5. ITT INC SHS   2018-06-28 2024-02-08
1. GEN DIGITAL INC   2021-07-15 2024-02-08
27. GEN DIGITAL INC   2021-07-29 2024-02-08
40. GEN DIGITAL INC   2021-11-15 2024-02-08
15. TRANSUNION   2019-06-20 2024-02-08
31. AXALTA COATING SYSTEMS LTD SHS   2021-09-22 2024-02-08
58. AXALTA COATING SYSTEMS LTD SHS   2022-07-25 2024-02-08
40. AXALTA COATING SYSTEMS LTD SHS   2022-11-18 2024-02-08
6. AXALTA COATING SYSTEMS LTD SHS   2022-08-29 2024-02-08
13. EAST WEST BANCORP INC COM   2023-11-15 2024-02-09
2. EAST WEST BANCORP INC COM   2023-11-06 2024-02-09
1. EAST WEST BANCORP INC COM   2023-09-12 2024-02-09
13. TECK CORP CL B   2023-06-02 2024-02-09
11. TECK CORP CL B   2023-07-07 2024-02-09
83. US BANCORP DEL COM NEW   2023-11-14 2024-02-09
2. NVIDIA CORP COM   2019-01-10 2024-02-12
20. AVIS BUDGET GROUP INC   2024-01-16 2024-02-13
5. HOWMET AEROSPACE INC ISSUED   2020-11-13 2024-02-13
12. HOWMET AEROSPACE INC ISSUED   2020-10-06 2024-02-13
5. MARRIOTT INTERNATIONAL CL A   2020-10-06 2024-02-13
2. MARRIOTT INTERNATIONAL CL A   2020-04-07 2024-02-13
3. FMC CORP NEW COM   2019-03-27 2024-02-14
5. FMC CORP NEW COM   2019-02-01 2024-02-14
7. FMC CORP NEW COM   2018-11-07 2024-02-14
3. FMC CORP NEW COM   2018-11-28 2024-02-14
1. FMC CORP NEW COM   2019-01-11 2024-02-14
2. FMC CORP NEW COM   2017-03-31 2024-02-14
7. FMC CORP NEW COM   2018-03-23 2024-02-14
18. FMC CORP NEW COM   2017-04-07 2024-02-14
13. FMC CORP NEW COM   2023-12-21 2024-02-14
2. FMC CORP NEW COM   2023-11-06 2024-02-14
4. KKR & CO INC CL A   2022-01-13 2024-02-14
7. KKR & CO INC CL A   2022-01-13 2024-02-14
11. KKR & CO INC CL A   2022-01-27 2024-02-14
6. KKR & CO INC CL A   2022-01-28 2024-02-14
6. KKR & CO INC CL A   2022-01-26 2024-02-14
8. DELL TECHNOLOGIES INC REG SHS CL C   2023-05-02 2024-02-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-02-15
18. TEMPUR PEDIC INTL INC   2024-02-05 2024-02-15
9. TEMPUR PEDIC INTL INC   2022-03-31 2024-02-15
24. AMN HEALTHCARE SVCS INC COM   2023-06-05 2024-02-16
19. AMN HEALTHCARE SVCS INC COM   2023-11-15 2024-02-16
3. HALLIBURTON CO   2020-12-17 2024-02-16
7. HALLIBURTON CO   2020-12-08 2024-02-16
5. KINSALE CAPITAL GROUP INC SHS   2023-08-21 2024-02-16
3. DISCOVER FINL SVCS   2020-06-19 2024-02-20
18. DISCOVER FINL SVCS   2015-09-11 2024-02-20
2. DUPONT DE NEMOURS INC   2022-08-29 2024-02-20
5. DUPONT DE NEMOURS INC   2020-08-26 2024-02-20
16. DUPONT DE NEMOURS INC   2020-10-06 2024-02-20
22. HENRY SCHEIN INC   2023-11-30 2024-02-20
4. DIAMONDBACK ENERGY INC   2022-11-03 2024-02-22
11. DIAMONDBACK ENERGY INC   2023-09-06 2024-02-22
8. POOL CORPORATION   2023-08-21 2024-02-22
138. COPART INC   2023-08-21 2024-02-23
5. NVIDIA CORP COM   2019-01-10 2024-02-23
34. PTC INC SHS   2023-08-21 2024-02-23
2. WHIRLPOOL CORPORATION   2019-11-20 2024-02-23
10. WHIRLPOOL CORPORATION   2023-04-18 2024-02-23
4. WHIRLPOOL CORPORATION   2023-04-14 2024-02-23
14. WHIRLPOOL CORPORATION   2019-08-16 2024-02-23
3. WHIRLPOOL CORPORATION   2020-03-25 2024-02-23
14. DUPONT DE NEMOURS INC   2020-10-06 2024-02-26
1. DUPONT DE NEMOURS INC   2022-10-18 2024-02-26
16. AMERICAN HOMES 4 RENT   2023-10-26 2024-02-27
11. AMERICAN HOMES 4 RENT   2020-12-08 2024-02-27
6. AMERICAN HOMES 4 RENT   2019-07-10 2024-02-27
9. CINTAS CORPORATION   2023-10-11 2024-02-27
49. TREX INC COM   2023-08-21 2024-02-27
9. PERRIGO CO PLC   2023-12-15 2024-02-27
12. HONEYWELL INTERNATIONAL INC   2022-08-29 2024-02-28
1. HONEYWELL INTERNATIONAL INC   2012-06-01 2024-02-28
18. PERRIGO CO PLC   2023-12-15 2024-02-28
8. HONEYWELL INTERNATIONAL INC   2012-06-01 2024-02-29
82. PERRIGO CO PLC   2023-12-15 2024-02-29
17. DELL TECHNOLOGIES INC REG SHS CL C   2023-05-02 2024-03-01
39. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2024-03-01
5. NVIDIA CORP COM   2019-01-10 2024-03-04
5. FERGUSON PLC REG SHS   2023-09-12 2024-03-05
3. FERGUSON PLC REG SHS   2022-09-07 2024-03-05
2. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
12. AMERICAN EXPRESS CO   2021-11-19 2024-03-06
2. AMERICAN EXPRESS CO   2023-04-14 2024-03-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-03-06
2. NVIDIA CORP COM   2019-01-10 2024-03-06
42. HENRY SCHEIN INC   2023-11-30 2024-03-06
28. AMERICAN WTR WKS CO INC NEW   2023-11-14 2024-03-07
9. AMERICAN WTR WKS CO INC NEW   2024-02-27 2024-03-07
50. GXO LOGISTICS INC REG SHS   2023-08-21 2024-03-07
59. GXO LOGISTICS INC REG SHS   2023-06-21 2024-03-07
128. GXO LOGISTICS INC REG SHS   2023-02-09 2024-03-07
27. GXO LOGISTICS INC REG SHS   2023-11-06 2024-03-07
4. WELLTOWER INC   2020-04-13 2024-03-07
12. WELLTOWER INC   2020-04-14 2024-03-07
1. MASCO CORPORATION   2022-06-24 2024-03-12
22. MASCO CORPORATION   2022-11-15 2024-03-12
23. HOWMET AEROSPACE INC ISSUED   2024-03-08 2024-03-13
8. HOWMET AEROSPACE INC ISSUED   2020-10-06 2024-03-13
11. BWX TECHNOLOGIES INC   2024-03-08 2024-03-14
5. BWX TECHNOLOGIES INC   2020-09-02 2024-03-14
3. BWX TECHNOLOGIES INC   2020-11-13 2024-03-14
37. CROWN HLDGS INC COM 144A   2023-12-04 2024-03-15
13. HUMANA INC   2024-01-23 2024-03-15
1. HUMANA INC   2024-01-25 2024-03-15
8. IDEXX LABS INC   2023-08-21 2024-03-19
15. ICON PLC   2023-08-21 2024-03-19
2. AMERICAN ELECTRIC POWER CO   2022-03-02 2024-03-21
6. AMERICAN ELECTRIC POWER CO   2022-10-27 2024-03-21
3. AMERICAN ELECTRIC POWER CO   2021-08-23 2024-03-21
5. AMERICAN ELECTRIC POWER CO   2022-06-16 2024-03-21
2. NVIDIA CORP COM   2019-01-10 2024-03-25
14. TERADYNE INC   2024-03-08 2024-03-25
7. TERADYNE INC   2023-03-07 2024-03-25
14. LOWES COMPANIES INCORPORATED   2023-10-11 2024-03-27
2. LOWES COMPANIES INCORPORATED   2022-08-29 2024-03-27
3. TARGET CORP   2022-07-18 2024-03-27
4. TARGET CORP   2022-08-10 2024-03-27
14. TARGET CORP   2022-09-07 2024-03-27
.011 NEXTRACKER INC   2023-12-14 2024-03-29
5. ABBVIE INC SHS   2023-09-14 2024-04-02
3. ADVANCED DRAIN SYS INC DEL   2024-02-14 2024-04-02
1. ALASKA AIR GROUP INC   2020-10-17 2024-04-02
7. ALASKA AIR GROUP INC   2020-09-11 2024-04-02
5. ALIBABA GROUP HOLDING LT   2023-08-21 2024-04-02
1. ALIBABA GROUP HOLDING LT   2015-09-15 2024-04-02
26. ALPHABET INC SHS CL C   2015-04-02 2024-04-02
20. AMAZON COM INC   2023-08-21 2024-04-02
2. AMAZON COM INC   2014-12-11 2024-04-02
6. AMERICAN ELECTRIC POWER CO   2022-06-16 2024-04-02
2. AMERICAN ELECTRIC POWER CO   2022-11-13 2024-04-02
6. AMERICAN ELECTRIC POWER CO   2020-11-20 2024-04-02
4. AMERICAN ELECTRIC POWER CO   2020-11-20 2024-04-02
1. AMERICAN EXPRESS CO   2023-04-14 2024-04-02
2. AMERICAN EXPRESS CO   2023-03-29 2024-04-02
3. AMERISOURCEBERGEN CORP COM   2024-03-08 2024-04-02
1. AMERISOURCEBERGEN CORP COM   2020-12-04 2024-04-02
3. AMERIPRISE FINANCIAL INC   2020-10-06 2024-04-02
3. AMERIPRISE FINANCIAL INC   2020-10-06 2024-04-02
5. AMETEK INC - NEW   2024-03-08 2024-04-02
1. AMETEK INC - NEW   2020-10-06 2024-04-02
3. ANALOG DEVICES INC   2023-10-18 2024-04-02
5. ARES MANAGEMENT CORP - A   2023-11-01 2024-04-02
3. AUTODESK INC (DEL)   2023-08-21 2024-04-02
1. AUTOZONE INCORPORATED   2020-12-08 2024-04-02
19. AVANTOR INC   2024-02-05 2024-04-02
2. AVERY DENNISON CORPORATION   2024-02-14 2024-04-02
5. BWX TECHNOLOGIES INC   2020-11-13 2024-04-02
7. BALL CORP   2024-03-15 2024-04-02
3. BOEING CO   2024-01-24 2024-04-02
2. CDW CORP   2024-03-08 2024-04-02
6. CF INDS HLDGS INC   2024-01-02 2024-04-02
13. CENTENE CORP DELAWARE COM   2023-10-24 2024-04-02
4. CENTENE CORP DELAWARE COM   2023-04-27 2024-04-02
28. CENTERPOINT ENERGY INC   2024-02-14 2024-04-02
7. CHEVRONTEXACO CORP COM   2024-01-03 2024-04-02
8. CITIGROUP INC COM NEW   2023-03-01 2024-04-02
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-08-11 2024-04-02
17. COMCAST CORP NEW CL A COM   2022-08-29 2024-04-02
14. CONOCOPHILLIPS COM   2022-08-29 2024-04-02
3. CONSTELLATION BRANDS INC CL A   2024-01-11 2024-04-02
7. CORTEVA INC REG SHS   2019-06-06 2024-04-02
3. CURTISS WRIGHT * COM   2024-02-14 2024-04-02
6. DTE ENERGY CO   2024-03-08 2024-04-02
1. DARDEN RESTAURANTS INC   2020-11-13 2024-04-02
1. DARDEN RESTAURANTS INC   2020-10-06 2024-04-02
1. DEERE & COMPANY   2016-09-27 2024-04-02
3. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2024-04-02
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-08-29 2024-04-02
1. DIAMONDBACK ENERGY INC   2023-11-19 2024-04-02
2. DIAMONDBACK ENERGY INC   2022-11-16 2024-04-02
4. DISNEY WALT CO   2020-12-18 2024-04-02
10. DISNEY WALT CO   2020-05-20 2024-04-02
3. DISCOVER FINL SVCS   2015-09-11 2024-04-02
7. DOMINION ENERGY INC COM   2022-08-29 2024-04-02
4. DOVER CORPORATION   2024-03-08 2024-04-02
9. DUKE ENERGY CORP NEW   2022-08-29 2024-04-02
7. DUPONT DE NEMOURS INC   2021-11-17 2024-04-02
3. DUPONT DE NEMOURS INC   2021-12-09 2024-04-02
5. DUPONT DE NEMOURS INC   2022-10-18 2024-04-02
3. EASTGROUP PPTY INC COM   2024-01-23 2024-04-02
1. ENTERGY CORP NEW COM   2021-08-02 2024-04-02
6. ENTERGY CORP NEW COM   2020-10-06 2024-04-02
8. EQUITY LIFESTYLE PPTYS INC REITS   2023-11-14 2024-04-02
2. ESSEX PPTY TR INC COM   2020-11-05 2024-04-02
3. EVERCORE INC CL A   2024-03-08 2024-04-02
3. EXPEDIA GROUP INC   2024-02-15 2024-04-02
1. EXPEDITORS INTL WASH INC   2021-08-15 2024-04-02
3. EXPEDITORS INTL WASH INC   2021-08-03 2024-04-02
1. EXPEDITORS INTL WASH INC   2015-04-02 2024-04-02
5. EXPEDITORS INTL WASH INC   2023-01-31 2024-04-02
9. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-04-02
1. FACTSET RESEARCH SYSTEMS INC   2023-08-21 2024-04-02
8. FIRST AMERICAN FINL CORP SHS   2024-02-05 2024-04-02
11. FIRSTENERGY CORP   2022-08-31 2024-04-02
5. FORTIVE CORP SHS   2024-02-15 2024-04-02
12. FORTREA HOLDINGS INC REG SHS WHEN   2023-07-06 2024-04-02
5. GALLAGHER ARTHUR J & CO   2023-02-28 2024-04-02
1. GALLAGHER ARTHUR J & CO   2023-03-10 2024-04-02
1. GENERAL DYNAMICS CORP   2022-05-04 2024-04-02
1. GENERAL DYNAMICS CORP   2022-10-19 2024-04-02
1. GENTEX CORP   2023-01-31 2024-04-02
14. GENTEX CORP   2023-06-28 2024-04-02
2. GLOBAL PMTS INC COM   2022-03-02 2024-04-02
2. GLOBAL PMTS INC COM   2021-11-24 2024-04-02
15. HALLIBURTON CO   2020-12-08 2024-04-02
4. HARLEY DAVIDSON INC   2023-11-06 2024-04-02
5. HARLEY DAVIDSON INC   2020-10-06 2024-04-02
2. HONEYWELL INTERNATIONAL INC   2012-06-01 2024-04-02
15. HOWMET AEROSPACE INC ISSUED   2020-10-06 2024-04-02
10. HOWMET AEROSPACE INC ISSUED   2020-10-06 2024-04-02
44. HUNTINGTON BANCSHARES INCORPORATED   2024-02-14 2024-04-02
2. ILLINOIS TOOL WORKS INCORPORATED   2022-08-29 2024-04-02
1. INTUITIVE SURGICAL INC   2023-08-21 2024-04-02
17. INVITATION HOMES INC   2023-11-14 2024-04-02
210. ISHARES RUSSELL 1000 VALUE ETF   2018-12-14 2024-04-02
69. ISHARES RUSSELL 1000 GROWTH ETF   2024-01-29 2024-04-02
165. ISHARES RUSSELL 1000 GROWTH ETF   2023-07-14 2024-04-02
16. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2023-04-12 2024-04-02
95. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-05-12 2024-04-02
61. ISHARES TR MSCI EAFE GROWTH   2024-01-29 2024-04-02
155. ISHARES TR MSCI EAFE GROWTH   2022-08-26 2024-04-02
8. J P MORGAN CHASE & CO COM   2022-08-29 2024-04-02
3. JACOBS SOLUTIONS INC REG SHS   2023-12-19 2024-04-02
4. JOHNSON & JOHNSON   2024-03-27 2024-04-02
4. KKR & CO INC CL A   2022-01-26 2024-04-02
21. KENVUE INC   2023-04-06 2024-04-02
10. LKQ CORP   2023-12-19 2024-04-02
3. LPL FINANCIAL HOLDINGS SHS   2024-01-23 2024-04-02
3. L3HARRIS TECHNOLOGIES INC   2024-01-23 2024-04-02
6. LAMAR ADVERTISING CO-A   2022-08-13 2024-04-02
1. LAMAR ADVERTISING CO-A   2022-12-05 2024-04-02
2. LANDSTAR SYSTEMS INCORPORATED   2024-03-08 2024-04-02
1. LOWES COMPANIES INCORPORATED   2022-08-29 2024-04-02
5. MARSH & MCLENNAN COS INC   2022-08-29 2024-04-02
1. MARRIOTT INTERNATIONAL CL A   2022-08-29 2024-04-02
2. MARRIOTT INTERNATIONAL CL A   2020-04-07 2024-04-02
2. MARRIOTT INTERNATIONAL CL A   2020-04-06 2024-04-02
7. MASCO CORPORATION   2023-04-18 2024-04-02
1. MCKESSON HBOC INC   2022-08-29 2024-04-02
6. MICROSOFT CORPORATION   2023-08-21 2024-04-02
2. MICROSOFT CORPORATION   2015-04-02 2024-04-02
7. MONSTER BEVERAGE SHS   2023-08-21 2024-04-02
9. MONSTER BEVERAGE SHS   2015-04-02 2024-04-02
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-08-29 2024-04-02
12. NASDAQ STOCK MARKET INC COM   2023-04-14 2024-04-02
5. NESTLE S A SPONSORED ADR   2022-08-29 2024-04-02
2. NORFOLK SOUTHERN CORP   2024-03-08 2024-04-02
1. NORFOLK SOUTHERN CORP   2022-04-25 2024-04-02
2. NORTHROP CORPORATION   2022-08-29 2024-04-02
16. GEN DIGITAL INC   2021-11-15 2024-04-02
4. NOVARTIS AG ADR   2023-08-21 2024-04-02
1. NOVARTIS AG ADR   2015-04-02 2024-04-02
7. NOVO-NORDISK A S ADR   2023-08-21 2024-04-02
2. NOVO-NORDISK A S ADR   2016-10-28 2024-04-02
4. NVIDIA CORP COM   2019-01-10 2024-04-02
2. CHORD ENERGY CORP SHS   2023-12-22 2024-04-02
11. ORACLE SYS CORP   2023-08-21 2024-04-02
5. ORACLE SYS CORP   2017-02-15 2024-04-02
5. OTIS WORLDWIDE CORP REG SH   2022-06-29 2024-04-02
4. PNC BK CORP   2023-04-26 2024-04-02
4. PPG INDUSTRIES INC   2022-06-24 2024-04-02
3. PACCAR INC COM   2023-10-04 2024-04-02
3. PACKAGING CORP OF AMERICA   2024-01-23 2024-04-02
2. PARKER HANNIFIN CORPORATION   2024-03-08 2024-04-02
1. PARKER HANNIFIN CORPORATION   2020-11-13 2024-04-02
2. PARKER HANNIFIN CORPORATION   2020-11-13 2024-04-02
8. PAYPAL HOLDINGS INC SHS   2022-03-22 2024-04-02
3. PEPSICO INCORPORATED   2022-08-29 2024-04-02
9. PFIZER INC   2022-02-02 2024-04-02
17. PFIZER INC   2022-01-27 2024-04-02
28. PFIZER INC   2022-02-09 2024-04-02
7. PHILLIPS 66 SHS   2024-02-06 2024-04-02
6. PROGRESSIVE CORP OHIO COM   2024-01-03 2024-04-02
2. PROLOGIS INC   2023-06-26 2024-04-02
2. PROLOGIS INC   2023-07-12 2024-04-02
3. QORVO INC SHS   2018-09-07 2024-04-02
2. QUALCOMM INC   2023-08-21 2024-04-02
2. QUALCOMM INC   2016-04-19 2024-04-02
1.618 RB GLOBAL INC REGISTER   2023-03-10 2024-04-02
6.382 RB GLOBAL INC REGISTER   2022-12-21 2024-04-02
8. RANGE RES CORP   2023-11-06 2024-04-02
9. RANGE RES CORP   2023-10-11 2024-04-02
11. RTX CORP CORP   2023-11-09 2024-04-02
12. REGENCY CTRS CORP COM   2015-09-11 2024-04-02
1. REGENERON PHARMACEUTICALS INC   2023-08-21 2024-04-02
26. RESIDEO TECHNOLOGIES INC REG SHS   2021-07-21 2024-04-02
7. REXFORD INDL RLTY INC COM STK   2023-06-07 2024-04-02
12. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2024-04-02
4. ROSS STORES INC   2020-10-06 2024-04-02
1. ROSS STORES INC   2022-01-27 2024-04-02
5. S E I INC   2023-08-21 2024-04-02
2. S E I INC   2022-07-21 2024-04-02
2. S E I INC   2015-04-02 2024-04-02
18. SLM CORP COM   2024-01-10 2024-04-02
4. SALESFORCE.COM INC COMMON   2023-08-21 2024-04-02
2. SALESFORCE.COM INC COMMON   2020-03-24 2024-04-02
4. SCIENCE APPLICATIONS INTL CORP   2024-01-05 2024-04-02
13. SHOPIFY INC CL A   2022-03-21 2024-04-02
4. SIMON PPTY GROUP INC NEW COM   2023-01-19 2024-04-02
10. SOUTHERN CO   2022-08-29 2024-04-02
5. BLOCK INC   2022-03-22 2024-04-02
1. BLOCK INC   2022-02-17 2024-04-02
1. STARBUCKS CORP COM   2018-04-02 2024-04-02
5. STARBUCKS CORP COM   2023-08-21 2024-04-02
3. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-02-05 2024-04-02
3. TARGET CORP   2022-09-07 2024-04-02
3. TERADYNE INC   2023-03-07 2024-04-02
8. TEXTRON INC   2024-02-05 2024-04-02
1. THERMO ELECTRON CORP   2022-09-27 2024-04-02
5. TIDEWTR INC REG SHS   2023-10-18 2024-04-02
2. TRAVELERS COS INC   2024-02-08 2024-04-02
4. UNION PAC CORP COM   2022-08-29 2024-04-02
11. US FOODS HLDG CORP SHS   2024-03-08 2024-04-02
125. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-01-29 2024-04-02
57. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-01-07 2024-04-02
2. VERTEX PHARMACEUTICALS INC COM   2023-08-21 2024-04-02
14. VICI PPTYS INC   2023-05-18 2024-04-02
8. VISA INC CL A SHRS   2023-08-21 2024-04-02
3. VISA INC CL A SHRS   2014-08-28 2024-04-02
266.344 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2024-01-29 2024-04-02
589.741 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2023-04-12 2024-04-02
4. WELLTOWER INC   2020-04-14 2024-04-02
13. WELLTOWER INC   2020-06-19 2024-04-02
12. WELLTOWER INC   2020-04-17 2024-04-02
10. WELLTOWER INC   2020-04-28 2024-04-02
9. WELLTOWER INC   2020-05-08 2024-04-02
1. WORKDAY INC CL A   2023-08-21 2024-04-02
1. WORKDAY INC CL A   2020-03-24 2024-04-02
2. YUM BRANDS INC COM   2023-08-21 2024-04-02
1. YUM BRANDS INC COM   2015-04-02 2024-04-02
3. YUM CHINA HOLDINGS INC SHS   2023-08-21 2024-04-02
2. YUM CHINA HOLDINGS INC SHS   2015-04-02 2024-04-02
2. ZEBRA TECHNOLOGIES CORP CL A   2024-03-08 2024-04-02
4. ZIMMER HLDGS INC COM   2024-02-20 2024-04-02
4. ALLEGION PLC SHS   2024-02-05 2024-04-02
2. AON PLC REG SHS   2024-01-18 2024-04-02
3. AON PLC REG SHS   2024-01-17 2024-04-02
1. ACCENTURE PLC SHS   2023-01-11 2024-04-02
3. EATON CORP PLC   2016-03-10 2024-04-02
2. EATON CORP PLC   2016-12-20 2024-04-02
1. EVEREST RE GROUP LTD COM   2024-02-13 2024-04-02
3. FERGUSON PLC REG SHS   2022-09-07 2024-04-02
2. ICON PLC   2024-02-05 2024-04-02
7. WEATHERFORD INTL PLC REG   2023-11-01 2024-04-02
8. NVENT ELEC PLC REG SHS   2022-05-06 2024-04-02
2. RENAISSANCERE HOLDINGS LTD COM   2022-09-27 2024-04-02
3. CHUBB LTD   2022-08-29 2024-04-02
3. GARMIN LTD   2024-02-05 2024-04-02
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-02-21 2024-04-02
1. NXP SEMICONDUCTORS N.V.   2022-08-29 2024-04-02
2. NXP SEMICONDUCTORS N.V.   2019-05-28 2024-04-02
17. FLEXTRONICS   2024-03-21 2024-04-02
14. DUPONT DE NEMOURS INC   2021-12-09 2024-04-03
5. DUPONT DE NEMOURS INC   2021-07-29 2024-04-03
9. TERADYNE INC   2023-03-07 2024-04-03
1. TERADYNE INC   2023-09-27 2024-04-03
12. DUPONT DE NEMOURS INC   2021-07-29 2024-04-04
3. DUPONT DE NEMOURS INC   2021-07-28 2024-04-04
6. US FOODS HLDG CORP SHS   2024-03-08 2024-04-04
17. US FOODS HLDG CORP SHS   2021-07-26 2024-04-04
19. US FOODS HLDG CORP SHS   2020-12-08 2024-04-04
28. US FOODS HLDG CORP SHS   2022-08-10 2024-04-04
11. RENAISSANCERE HOLDINGS LTD COM   2022-09-27 2024-04-04
14. DUPONT DE NEMOURS INC   2021-07-28 2024-04-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-04-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-04-08
11. EATON CORP PLC   2016-12-20 2024-04-09
2. EATON CORP PLC   2016-12-21 2024-04-09
9. NVENT ELEC PLC REG SHS   2022-05-06 2024-04-09
7. GLOBE LIFE INC   2024-02-08 2024-04-11
1. GLOBE LIFE INC   2019-07-22 2024-04-11
3. GLOBE LIFE INC   2018-10-10 2024-04-11
17. GLOBE LIFE INC   2020-10-06 2024-04-11
1. GLOBE LIFE INC   2019-01-11 2024-04-11
7. GLOBE LIFE INC   2020-05-29 2024-04-11
9. GLOBE LIFE INC   2015-09-11 2024-04-11
5. GLOBE LIFE INC   2015-09-25 2024-04-11
5. GLOBE LIFE INC   2016-02-09 2024-04-11
6. POOL CORPORATION   2023-08-21 2024-04-11
7. POOL CORPORATION   2023-11-06 2024-04-11
2. POOL CORPORATION   2020-10-06 2024-04-11
21. RBC BEARINGS INC   2023-08-21 2024-04-11
7. RBC BEARINGS INC   2021-01-14 2024-04-11
11. RBC BEARINGS INC   2020-12-18 2024-04-11
15. RBC BEARINGS INC   2020-12-18 2024-04-12
2. RBC BEARINGS INC   2020-12-21 2024-04-12
16. RBC BEARINGS INC   2022-05-18 2024-04-12
10. BWX TECHNOLOGIES INC   2020-11-13 2024-04-16
3. PARKER HANNIFIN CORPORATION   2020-11-13 2024-04-16
9. TIDEWTR INC REG SHS   2023-10-18 2024-04-16
27. COMCAST CORP NEW CL A COM   2022-08-29 2024-04-17
96. COMCAST CORP NEW CL A COM   2022-10-13 2024-04-17
19. COMCAST CORP NEW CL A COM   2013-06-20 2024-04-17
6. TRANSUNION   2019-06-20 2024-04-18
2. TRANSUNION   2023-04-14 2024-04-18
28. TRANSUNION   2022-12-15 2024-04-18
3. TRANSUNION   2023-11-06 2024-04-18
8. AVANTOR INC   2024-02-05 2024-04-19
16. AVANTOR INC   2023-10-12 2024-04-19
35. AVANTOR INC   2023-10-13 2024-04-19
1. DOVER CORPORATION   2024-03-08 2024-04-19
11. DOVER CORPORATION   2020-10-06 2024-04-19
8. DUPONT DE NEMOURS INC   2022-10-18 2024-04-19
4. DUPONT DE NEMOURS INC   2022-07-06 2024-04-19
4. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-02-05 2024-04-19
8. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-09-09 2024-04-19
9. TERADYNE INC   2023-09-27 2024-04-19
12. LKQ CORP   2023-12-19 2024-04-23
16. BOYD GAMING CORP   2024-04-02 2024-04-26
3. BOYD GAMING CORP   2023-02-10 2024-04-26
7. RALPH LAUREN CORP   2023-11-14 2024-04-26
5. RALPH LAUREN CORP   2023-10-18 2024-04-26
12. WATSCO INC COM   2023-08-21 2024-04-26
8. GLOBANT S A   2021-07-01 2024-04-26
8. GLOBANT S A   2021-12-30 2024-04-26
9. GLOBANT S A   2021-06-06 2024-04-26
78. DYNATRACE INC REG SHS   2023-07-27 2024-04-29
68. DYNATRACE INC REG SHS   2023-11-15 2024-04-29
1. PAYCOM SOFTWARE INC   2023-03-30 2024-04-29
23. PAYCOM SOFTWARE INC   2023-08-21 2024-04-29
12. PAYCOM SOFTWARE INC   2022-05-18 2024-04-29
5. PAYCOM SOFTWARE INC   2020-09-24 2024-04-29
16. PAYCOM SOFTWARE INC   2020-03-13 2024-04-29
4. PAYCOM SOFTWARE INC   2023-11-06 2024-04-29
3. GEN DIGITAL INC   2021-11-15 2024-04-30
7. GEN DIGITAL INC   2021-12-15 2024-04-30
27. GEN DIGITAL INC   2021-04-06 2024-04-30
6. GEN DIGITAL INC   2021-08-08 2024-04-30
17. GEN DIGITAL INC   2022-06-10 2024-04-30
10. BOSTON BEER INC CL A   2023-08-21 2024-05-01
18. BOSTON BEER INC CL A   2022-10-05 2024-05-01
2. BOSTON BEER INC CL A   2023-11-06 2024-05-01
11. BOSTON BEER INC CL A   2022-12-28 2024-05-01
5. DUPONT DE NEMOURS INC   2021-10-20 2024-05-01
23. DUPONT DE NEMOURS INC   2023-06-29 2024-05-01
4. DUPONT DE NEMOURS INC   2023-06-28 2024-05-01
3. FIRST AMERICAN FINL CORP SHS   2024-02-05 2024-05-01
15. FIRST AMERICAN FINL CORP SHS   2023-06-14 2024-05-01
14. FIRST AMERICAN FINL CORP SHS   2023-11-14 2024-05-01
23. TECK CORP CL B   2023-07-07 2024-05-01
1. TECK CORP CL B   2023-06-29 2024-05-01
11. DUPONT DE NEMOURS INC   2023-06-28 2024-05-02
1. DUPONT DE NEMOURS INC   2021-09-29 2024-05-02
7. QORVO INC SHS   2019-07-29 2024-05-02
20. QORVO INC SHS   2017-12-21 2024-05-02
1. QORVO INC SHS   2019-01-11 2024-05-02
7. QORVO INC SHS   2018-11-20 2024-05-02
1. QORVO INC SHS   2019-01-03 2024-05-02
6. EXPEDIA GROUP INC   2024-02-15 2024-05-03
8. EXPEDIA GROUP INC   2024-02-23 2024-05-03
1. LKQ CORP   2023-12-19 2024-05-03
7. LKQ CORP   2023-11-18 2024-05-03
18. LKQ CORP   2024-01-03 2024-05-03
13. LKQ CORP   2023-12-15 2024-05-03
18. LKQ CORP   2023-11-14 2024-05-03
45. GEN DIGITAL INC   2022-06-10 2024-05-06
1. DUPONT DE NEMOURS INC   2021-09-29 2024-05-08
16. DUPONT DE NEMOURS INC   2022-08-29 2024-05-08
7. GLOBAL PMTS INC COM   2021-11-24 2024-05-08
1. GLOBAL PMTS INC COM   2022-08-29 2024-05-08
14. GLOBAL PMTS INC COM   2022-09-27 2024-05-08
1. GLOBAL PMTS INC COM   2023-04-14 2024-05-08
9. DUPONT DE NEMOURS INC   2022-08-29 2024-05-09
25. DUPONT DE NEMOURS INC   2022-08-29 2024-05-09
20. DUPONT DE NEMOURS INC   2022-08-29 2024-05-10
34. FORTREA HOLDINGS INC REG SHS WHEN   2023-07-06 2024-05-10
92. COMCAST CORP NEW CL A COM   2013-06-20 2024-05-15
4. ARES MANAGEMENT CORP - A   2023-11-01 2024-05-20
5. ARES MANAGEMENT CORP - A   2023-03-15 2024-05-20
2. ARES MANAGEMENT CORP - A   2023-03-10 2024-05-20
4. GEN DIGITAL INC   2022-06-10 2024-05-20
44. GEN DIGITAL INC   2023-12-14 2024-05-20
24. BOYD GAMING CORP   2023-02-10 2024-05-22
2. LKQ CORP   2023-11-14 2024-05-22
20. LKQ CORP   2023-10-26 2024-05-22
3. LKQ CORP   2023-11-06 2024-05-22
58. LKQ CORP   2020-08-05 2024-05-22
19. TEMPUR PEDIC INTL INC   2022-03-31 2024-05-22
12. TEMPUR PEDIC INTL INC   2022-09-27 2024-05-22
8. ATKORE INC SHS   2023-12-22 2024-05-23
15. AVANTOR INC   2023-10-13 2024-05-23
11. AVANTOR INC   2023-05-25 2024-05-23
30. AVANTOR INC   2023-05-01 2024-05-23
1. EXPEDIA GROUP INC   2024-02-23 2024-05-23
11. EXPEDIA GROUP INC   2022-11-15 2024-05-23
1. EXPEDIA GROUP INC   2022-09-27 2024-05-23
2. FORTREA HOLDINGS INC REG SHS WHEN   2023-06-14 2024-05-23
39. FORTREA HOLDINGS INC REG SHS WHEN   2023-07-07 2024-05-23
18. FORTREA HOLDINGS INC REG SHS WHEN   2015-09-11 2024-05-23
1. FORTREA HOLDINGS INC REG SHS WHEN   2021-08-30 2024-05-23
4. FORTREA HOLDINGS INC REG SHS WHEN   2022-08-22 2024-05-23
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-08-29 2024-05-23
3. FORTREA HOLDINGS INC REG SHS WHEN   2023-02-02 2024-05-23
5. GALLAGHER ARTHUR J & CO   2023-03-10 2024-05-23
8. ARES MANAGEMENT CORP - A   2023-03-10 2024-05-24
3. DISCOVER FINL SVCS   2015-09-11 2024-05-24
3. DISCOVER FINL SVCS   2016-06-27 2024-05-24
19. OLIN CORP COM PAR $1   2024-04-02 2024-06-03
10. OLIN CORP COM PAR $1   2023-12-22 2024-06-03
6. NORTHROP CORPORATION   2015-01-08 2024-06-05
1. NORTHROP CORPORATION   2023-04-14 2024-06-05
1. CURTISS WRIGHT * COM   2024-02-14 2024-06-06
1. CURTISS WRIGHT * COM   2021-03-23 2024-06-06
3. CURTISS WRIGHT * COM   2020-11-13 2024-06-06
3. NORTHROP CORPORATION   2015-01-08 2024-06-06
3. CDW CORP   2024-03-08 2024-06-12
4. CDW CORP   2023-06-14 2024-06-12
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-08-11 2024-06-12
7. DARDEN RESTAURANTS INC   2020-10-06 2024-06-12
5. ENTERGY CORP NEW COM   2020-10-06 2024-06-12
32. OGE ENERGY CORP   2024-04-02 2024-06-12
2. DOVER CORPORATION   2020-10-06 2024-06-14
3. DOVER CORPORATION   2018-08-22 2024-06-14
3. DOVER CORPORATION   2018-11-28 2024-06-14
6. GEN DIGITAL INC   2023-12-14 2024-06-17
28. GEN DIGITAL INC   2023-11-17 2024-06-17
9. GEN DIGITAL INC   2023-11-06 2024-06-17
1. PARKER HANNIFIN CORPORATION   2020-11-13 2024-06-17
1. GALLAGHER ARTHUR J & CO   2023-03-10 2024-06-18
1. GALLAGHER ARTHUR J & CO   2023-03-13 2024-06-18
488.538 OAKMARK INTL FD CL R6   2024-04-02 2024-06-18
3769.708 OAKMARK INTL FD CL R6   2023-04-12 2024-06-18
883.596 OAKMARK INTL FD CL R6   2024-01-29 2024-06-18
1033.38 OAKMARK INTL FD CL R6   2023-03-09 2024-06-18
230. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-05-12 2024-06-18
5. MARRIOTT INTERNATIONAL CL A   2020-04-06 2024-06-18
10853.211 METROPOLITAN WEST TOTAL RETURN BOND FD CL P   2017-10-13 2024-06-18
69028.446 METROPOLITAN WEST TOTAL RETURN BOND FD CL P   2014-04-02 2024-06-18
9.499 PIMCO HIGH YIELD FD INSTL CL   2021-06-04 2024-06-18
466.63 PIMCO HIGH YIELD FD INSTL CL   2021-08-18 2024-06-18
2759.382 PIMCO HIGH YIELD FD INSTL CL   2017-10-10 2024-06-18
2993.348 PIMCO HIGH YIELD FD INSTL CL   2020-12-03 2024-06-18
1783.724 PIMCO HIGH YIELD FD INSTL CL   2020-11-09 2024-06-18
10879.105 PIMCO HIGH YIELD FD INSTL CL   2016-08-18 2024-06-18
3. PHILLIPS 66 SHS   2024-02-06 2024-06-18
4. PHILLIPS 66 SHS   2024-02-08 2024-06-18
5. ROSS STORES INC   2022-01-27 2024-06-18
6330.626 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2023-04-12 2024-06-18
99. COMCAST CORP NEW CL A COM   2013-06-20 2024-06-20
13. DUPONT DE NEMOURS INC   2022-07-06 2024-06-20
16. HOWMET AEROSPACE INC ISSUED   2020-10-06 2024-06-20
4. ASGN INC   2024-02-14 2024-06-21
10. AMERICAN HOMES 4 RENT   2019-07-10 2024-06-21
3. AMERISOURCEBERGEN CORP COM   2024-05-03 2024-06-21
1. AMERIPRISE FINANCIAL INC   2020-10-06 2024-06-21
4. AMETEK INC - NEW   2024-05-03 2024-06-21
13. ARES MANAGEMENT CORP - A   2023-03-10 2024-06-21
22. AVANTOR INC   2023-05-01 2024-06-21
2. AVERY DENNISON CORPORATION   2024-02-14 2024-06-21
7. BALL CORP   2024-03-15 2024-06-21
11. BLOCK H & R INC   2024-02-07 2024-06-21
13. CENTERPOINT ENERGY INC   2024-02-14 2024-06-21
4. CENTERPOINT ENERGY INC   2021-03-23 2024-06-21
9. COMMERCIAL METALS CO   2024-03-21 2024-06-21
2. CURTISS WRIGHT * COM   2020-11-13 2024-06-21
2. DOVER CORPORATION   2018-11-28 2024-06-21
5. EAST WEST BANCORP INC COM   2023-09-12 2024-06-21
3. ENTERGY CORP NEW COM   2020-10-06 2024-06-21
5. EQUITY LIFESTYLE PPTYS INC REITS   2023-11-20 2024-06-21
7. EQUITY RESIDENTIAL SH BEN INT   2023-01-11 2024-06-21
2. EQUITY RESIDENTIAL SH BEN INT   2023-04-14 2024-06-21
1. EQUITY RESIDENTIAL SH BEN INT   2016-11-28 2024-06-21
1. EXPEDITORS INTL WASH INC   2023-01-31 2024-06-21
2. EXPEDITORS INTL WASH INC   2022-07-25 2024-06-21
2. EXTRA SPACE STORAGE INC REITS   2024-06-12 2024-06-21
2. FIFTH THIRD BANCORP COM   2023-11-06 2024-06-21
24. FIFTH THIRD BANCORP COM   2023-10-13 2024-06-21
7. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-12-22 2024-06-21
15. FRONTDOOR INC   2024-02-05 2024-06-21
10. GENTEX CORP   2024-04-19 2024-06-21
11. HALLIBURTON CO   2020-12-08 2024-06-21
8. HOWMET AEROSPACE INC ISSUED   2020-10-06 2024-06-21
30. HUNTINGTON BANCSHARES INCORPORATED   2024-02-14 2024-06-21
7. HUNTINGTON BANCSHARES INCORPORATED   2015-09-11 2024-06-21
3. ITT INC SHS   2018-06-28 2024-06-21
3. KEYSIGHT TECHNOLOGIES INC SHS   2024-03-25 2024-06-21
4. LAMAR ADVERTISING CO-A   2023-11-06 2024-06-21
2. LANDSTAR SYSTEMS INCORPORATED   2024-03-08 2024-06-21
3. LEAR CORP SHS   2023-12-14 2024-06-21
5. MICROCHIP TECHNOLOGY INC COM   2024-03-07 2024-06-21
2. MOLINA HEALTHCARE INC   2024-02-12 2024-06-21
13. THE MOSAIC COMPANY COMMON SHARES   2024-03-28 2024-06-21
4. NETAPP INC   2021-03-08 2024-06-21
1. NORFOLK SOUTHERN CORP   2022-03-31 2024-06-21
1. NORFOLK SOUTHERN CORP   2024-03-08 2024-06-21
2. CHORD ENERGY CORP SHS   2024-06-04 2024-06-21
2. PACKAGING CORP OF AMERICA   2024-01-23 2024-06-21
1. PARKER HANNIFIN CORPORATION   2020-10-06 2024-06-21
4. RB GLOBAL INC REGISTER   2024-05-20 2024-06-21
6. REGENCY CTRS CORP COM   2015-09-11 2024-06-21
9. ROBERT HALF INTL INC   2023-12-14 2024-06-21
30. ROCKET COMPANIES INC   2023-08-10 2024-06-21
4. ROSS STORES INC   2022-01-27 2024-06-21
3. SCIENCE APPLICATIONS INTL CORP   2024-04-25 2024-06-21
4. SIMON PPTY GROUP INC NEW COM   2023-01-11 2024-06-21
14. SYNCHRONY FINL COM   2024-02-06 2024-06-21
1. TERADYNE INC   2023-09-27 2024-06-21
2. TERADYNE INC   2023-02-11 2024-06-21
7. TEXTRON INC   2024-02-05 2024-06-21
18. TIDEWTR INC REG SHS   2023-10-18 2024-06-21
6. US FOODS HLDG CORP SHS   2022-08-10 2024-06-21
12. VICI PPTYS INC   2023-05-18 2024-06-21
2. ZEBRA TECHNOLOGIES CORP CL A   2024-05-24 2024-06-21
3. ZIMMER HLDGS INC COM   2024-02-20 2024-06-21
3. ALLEGION PLC SHS   2024-02-05 2024-06-21
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-05-07 2024-06-21
7. FERGUSON PLC REG SHS   2022-07-14 2024-06-21
2. ICON PLC   2021-04-14 2024-06-21
4. NVENT ELEC PLC REG SHS   2022-05-06 2024-06-21
2. GARMIN LTD   2024-02-05 2024-06-21
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-02-21 2024-06-21
13. FLEXTRONICS   2024-04-03 2024-06-21
31. HEICO CORP NEW   2023-08-21 2024-06-24
8. HEICO CORP NEW   2023-11-06 2024-06-24
7. HEICO CORP NEW   2023-06-02 2024-06-24
2. HUNT J B TRANSPORT SERVICES INC COM   2023-02-02 2024-06-24
32. HUNT J B TRANSPORT SERVICES INC COM   2023-08-21 2024-06-24
8. HUNT J B TRANSPORT SERVICES INC COM   2023-11-06 2024-06-24
2. HUNT J B TRANSPORT SERVICES INC COM   2022-11-02 2024-06-24
5. HUNT J B TRANSPORT SERVICES INC COM   2020-10-06 2024-06-24
36. HUNT J B TRANSPORT SERVICES INC COM   2020-04-15 2024-06-24
16. RESMED INC 00   2023-08-07 2024-06-24
10. RESMED INC 00   2020-10-06 2024-06-24
33. RESMED INC 00   2023-08-21 2024-06-24
1. ALIGN TECHNOLOGY INC COM   2023-09-07 2024-06-25
23. ALIGN TECHNOLOGY INC COM   2023-08-21 2024-06-25
6. ALIGN TECHNOLOGY INC COM   2023-06-21 2024-06-25
18. ALIGN TECHNOLOGY INC COM   2022-06-22 2024-06-25
16. ALIGN TECHNOLOGY INC COM   2019-01-18 2024-06-25
2. ALIGN TECHNOLOGY INC COM   2023-11-06 2024-06-25
1. ALIGN TECHNOLOGY INC COM   2022-11-02 2024-06-25
7. GALLAGHER ARTHUR J & CO   2023-03-13 2024-06-25
6. GALLAGHER ARTHUR J & CO   2023-03-15 2024-06-25
13. HOWMET AEROSPACE INC ISSUED   2020-10-06 2024-06-25
2. HOWMET AEROSPACE INC ISSUED   2020-07-29 2024-06-25
41. COMCAST CORP NEW CL A COM   2024-06-25 2024-06-26
93. COMCAST CORP NEW CL A COM   2013-06-20 2024-06-26
18. AVANTOR INC   2023-05-01 2024-06-27
32. AVANTOR INC   2023-04-28 2024-06-27
41. COMCAST CORP NEW CL A COM   2013-06-20 2024-06-27
2. CINTAS CORPORATION   2023-10-11 2024-06-28
16. CINTAS CORPORATION   2023-10-27 2024-06-28
4. ZIMMER HLDGS INC COM   2024-02-20 2024-07-01
5. ZIMMER HLDGS INC COM   2024-02-09 2024-07-01
4. EASTGROUP PPTY INC COM   2024-01-23 2024-07-02
2. EASTGROUP PPTY INC COM   2023-06-07 2024-07-02
3. EQUITY LIFESTYLE PPTYS INC REITS   2023-11-20 2024-07-02
3. EQUITY LIFESTYLE PPTYS INC REITS   2023-11-14 2024-07-02
11. EQUITY LIFESTYLE PPTYS INC REITS   2023-01-11 2024-07-02
1. ESSEX PPTY TR INC COM   2020-11-05 2024-07-02
3. ESSEX PPTY TR INC COM   2020-10-06 2024-07-02
10. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2024-07-05
4. PARKER HANNIFIN CORPORATION   2020-10-06 2024-07-05
14. NVENT ELEC PLC REG SHS   2022-05-06 2024-07-05
8. PHILLIPS 66 SHS   2024-02-08 2024-07-09
9. PHILLIPS 66 SHS   2024-01-25 2024-07-09
23. DOLLAR TREE INC   2023-06-23 2024-07-10
51. DOLLAR TREE INC   2023-08-21 2024-07-10
53. DOLLAR TREE INC   2023-06-09 2024-07-10
6. DOLLAR TREE INC   2023-11-06 2024-07-10
21. J P MORGAN CHASE & CO COM   2024-06-25 2024-07-10
44. LATTICE SEMICONDUCTOR CORP   2023-08-21 2024-07-10
38. LATTICE SEMICONDUCTOR CORP   2023-06-23 2024-07-10
24. LATTICE SEMICONDUCTOR CORP   2023-11-06 2024-07-10
114. LATTICE SEMICONDUCTOR CORP   2021-05-10 2024-07-10
11. AMERICAN HOMES 4 RENT   2019-08-21 2024-07-11
18. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-06-25 2024-07-11
4. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-12-22 2024-07-11
6. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-11-21 2024-07-11
15. MARRIOTT INTERNATIONAL CL A   2020-04-06 2024-07-11
9. NETAPP INC   2024-06-25 2024-07-11
4. NETAPP INC   2021-03-08 2024-07-11
1. PARKER HANNIFIN CORPORATION   2020-10-06 2024-07-11
4. REGENCY CTRS CORP COM   2018-02-15 2024-07-11
6. REGENCY CTRS CORP COM   2018-02-13 2024-07-11
6. TERADYNE INC   2023-02-11 2024-07-11
2. AMERICAN HOMES 4 RENT   2019-08-21 2024-07-12
13. AMERICAN HOMES 4 RENT   2017-05-05 2024-07-12
3. BWX TECHNOLOGIES INC   2020-11-13 2024-07-12
8. BWX TECHNOLOGIES INC   2021-02-23 2024-07-12
1. CURTISS WRIGHT * COM   2020-11-13 2024-07-12
4. AMERICAN HOMES 4 RENT   2017-05-05 2024-07-15
2. AMERICAN HOMES 4 RENT   2017-10-13 2024-07-15
3. AMERICAN HOMES 4 RENT   2019-01-11 2024-07-15
8. AMERICAN HOMES 4 RENT   2015-09-11 2024-07-15
1. CURTISS WRIGHT * COM   2020-11-13 2024-07-15
11. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-11-21 2024-07-15
9. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-10-06 2024-07-15
4. LAMAR ADVERTISING CO-A   2023-11-06 2024-07-15
3. PARKER HANNIFIN CORPORATION   2020-10-06 2024-07-15
17. AMERICAN HOMES 4 RENT   2015-09-11 2024-07-16
1. LPL FINANCIAL HOLDINGS SHS   2024-01-23 2024-07-16
3. LPL FINANCIAL HOLDINGS SHS   2023-12-14 2024-07-16
1. LAMAR ADVERTISING CO-A   2023-11-06 2024-07-16
4. LAMAR ADVERTISING CO-A   2022-12-27 2024-07-16
34. AMERICAN HOMES 4 RENT   2015-09-11 2024-07-17
11. RB GLOBAL INC REGISTER   2024-05-20 2024-07-18
2. TERADYNE INC   2023-02-11 2024-07-18
11. TERADYNE INC   2023-05-01 2024-07-18
14. NVENT ELEC PLC REG SHS   2022-05-06 2024-07-18
2. GARMIN LTD   2024-02-05 2024-07-18
2. GARMIN LTD   2022-02-18 2024-07-18
5. GARMIN LTD   2022-03-16 2024-07-18
13. MASCO CORPORATION   2024-04-24 2024-07-23
1. MASCO CORPORATION   2024-06-12 2024-07-23
4. NXP SEMICONDUCTORS N.V.   2019-05-28 2024-07-23
8. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2024-07-24
1. NORTHROP CORPORATION   2023-05-04 2024-07-24
5. NORTHROP CORPORATION   2024-06-25 2024-07-24
10. OTIS WORLDWIDE CORP REG SH   2022-06-29 2024-07-24
12. NVENT ELEC PLC REG SHS   2022-05-06 2024-07-24
.667 GRAIL INC   2020-03-31 2024-07-25
.169 GRAIL INC   2020-03-30 2024-07-25
73. DEXCOM INC   2023-08-21 2024-07-30
14. DEXCOM INC   2023-09-07 2024-07-30
16. DEXCOM INC   2023-11-13 2024-07-30
2. FIVE BELOW INC   2023-09-20 2024-07-31
25. FIVE BELOW INC   2024-02-23 2024-07-31
5. FIVE BELOW INC   2023-08-21 2024-07-31
9. FIVE BELOW INC   2020-09-04 2024-07-31
14. FIVE BELOW INC   2019-12-15 2024-07-31
5. FIVE BELOW INC   2019-11-15 2024-07-31
19. FIVE BELOW INC   2019-08-13 2024-07-31
18. FIVE BELOW INC   2019-08-14 2024-07-31
36. FLOOR AND DECOR HLDGS INC   2023-08-21 2024-07-31
19. FLOOR AND DECOR HLDGS INC   2023-11-06 2024-07-31
23. FLOOR AND DECOR HLDGS INC   2020-09-16 2024-07-31
5. NORTHROP CORPORATION   2015-01-08 2024-07-31
15. NORTHROP CORPORATION   2015-01-07 2024-07-31
12. PENUMBRA INC   2024-01-11 2024-07-31
8. GARMIN LTD   2022-03-16 2024-07-31
3. AMETEK INC - NEW   2024-05-03 2024-08-01
3. AMETEK INC - NEW   2020-10-06 2024-08-01
21. CORTEVA INC REG SHS   2019-06-06 2024-08-01
9. FIFTH THIRD BANCORP COM   2023-10-13 2024-08-01
29. FIFTH THIRD BANCORP COM   2023-11-01 2024-08-01
6. PPG INDUSTRIES INC   2024-06-25 2024-08-01
9. PPG INDUSTRIES INC   2022-06-24 2024-08-01
3. PARKER HANNIFIN CORPORATION   2020-10-06 2024-08-01
1. PARKER HANNIFIN CORPORATION   2018-04-17 2024-08-01
10. PENUMBRA INC   2024-01-11 2024-08-01
7. PHILLIPS 66 SHS   2023-12-06 2024-08-01
12. NXP SEMICONDUCTORS N.V.   2019-05-28 2024-08-01
13. BWX TECHNOLOGIES INC   2021-02-23 2024-08-02
3. CURTISS WRIGHT * COM   2020-11-13 2024-08-02
4. CURTISS WRIGHT * COM   2020-10-06 2024-08-02
2. AMERISOURCEBERGEN CORP COM   2024-06-27 2024-08-05
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-08-11 2024-08-05
3. ROSS STORES INC   2022-01-27 2024-08-05
1. ROSS STORES INC   2022-08-29 2024-08-05
3. ROSS STORES INC   2022-08-10 2024-08-05
4. TRAVELERS COS INC   2024-02-08 2024-08-05
22. US FOODS HLDG CORP SHS   2024-07-11 2024-08-05
2. US FOODS HLDG CORP SHS   2022-08-10 2024-08-05
21. VICI PPTYS INC   2023-05-18 2024-08-05
2. GARMIN LTD   2022-03-16 2024-08-05
5. GARMIN LTD   2022-07-19 2024-08-05
10. PNC BK CORP   2024-06-25 2024-08-07
37. PFIZER INC   2022-02-09 2024-08-07
67. PFIZER INC   2022-02-16 2024-08-07
42. PFIZER INC   2022-10-26 2024-08-07
45. TRIPADVISOR INC SHS   2024-01-17 2024-08-07
6. ADVANCED DRAIN SYS INC DEL   2024-06-12 2024-08-08
2. ADVANCED DRAIN SYS INC DEL   2024-02-14 2024-08-08
6. ARES MANAGEMENT CORP - A   2023-03-10 2024-08-08
13. OTIS WORLDWIDE CORP REG SH   2022-06-29 2024-08-08
7. PNC BK CORP   2024-06-25 2024-08-08
7. PNC BK CORP   2023-04-26 2024-08-08
6. PPG INDUSTRIES INC   2022-06-24 2024-08-08
43. TRIPADVISOR INC SHS   2024-01-17 2024-08-08
43. TRIPADVISOR INC SHS   2024-01-17 2024-08-09
18. PNC BK CORP   2023-04-26 2024-08-14
7. PNC BK CORP   2023-04-19 2024-08-14
11. AMERICAN ELECTRIC POWER CO   2020-11-20 2024-08-15
99. BENTLEY SYS INC   2023-06-14 2024-08-15
21. BENTLEY SYS INC   2023-11-06 2024-08-15
74. BENTLEY SYS INC   2023-08-25 2024-08-15
67. BENTLEY SYS INC   2023-08-21 2024-08-15
39. COPART INC   2023-08-21 2024-08-15
16. COPART INC   2020-10-06 2024-08-15
40. COPART INC   2020-02-07 2024-08-15
39. COPART INC   2020-01-21 2024-08-15
7. ENTERGY CORP NEW COM   2020-10-06 2024-08-15
19. HALLIBURTON CO   2020-12-08 2024-08-15
26. PNC BK CORP   2023-04-19 2024-08-15
1. APTIV PLC SHS   2023-02-02 2024-08-15
66. APTIV PLC SHS   2023-01-23 2024-08-15
45. APTIV PLC SHS   2023-08-21 2024-08-15
10. APTIV PLC SHS   2023-11-06 2024-08-15
22. BLOCK H & R INC   2024-06-25 2024-08-16
8. BLOCK H & R INC   2024-02-07 2024-08-16
15. PROGRESSIVE CORP OHIO COM   2024-06-25 2024-08-21
13. AMETEK INC - NEW   2020-10-06 2024-08-22
8. ARES MANAGEMENT CORP - A   2023-03-10 2024-08-22
2. AVERY DENNISON CORPORATION   2023-08-23 2024-08-26
2. AVERY DENNISON CORPORATION   2023-11-06 2024-08-26
3. AVERY DENNISON CORPORATION   2022-07-15 2024-08-26
9. BURLINGTON STORES INC   2024-07-10 2024-08-29
10. BURLINGTON STORES INC   2024-06-28 2024-08-29
19. ENLINK MIDSTREAM LLC UNITS   2024-08-19 2024-08-29
9. EQUIFAX INC   2023-06-23 2024-08-29
7. EQUIFAX INC   2023-08-21 2024-08-29
135. ISHARES RUSSELL 1000 VALUE ETF   2024-06-18 2024-08-29
20. ISHARES RUSSELL 1000 GROWTH ETF   2024-06-18 2024-08-29
55. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-05-12 2024-08-29
4. KINSALE CAPITAL GROUP INC SHS   2024-04-11 2024-08-29
575.374 METROPOLITAN WEST TOTAL RETURN BOND FD CL P   2014-04-02 2024-08-29
17. ENLINK MIDSTREAM LLC UNITS   2024-08-19 2024-08-30
19. ENLINK MIDSTREAM LLC UNITS   2024-08-16 2024-08-30
37. ENLINK MIDSTREAM LLC UNITS   2024-08-16 2024-09-03
30. CHEVRONTEXACO CORP COM   2024-06-25 2024-09-04
37. ENLINK MIDSTREAM LLC UNITS   2024-08-16 2024-09-04
5. AMERISOURCEBERGEN CORP COM   2024-06-27 2024-09-05
1. AMERISOURCEBERGEN CORP COM   2024-05-03 2024-09-05
3. ZIMMER HLDGS INC COM   2024-02-09 2024-09-05
4. ZIMMER HLDGS INC COM   2022-06-10 2024-09-05
4. ZIMMER HLDGS INC COM   2023-09-29 2024-09-05
.164 GRAIL INC   2020-03-30 2024-09-06
.167 GRAIL INC   2020-03-31 2024-09-06
.167 GRAIL INC   2020-03-30 2024-09-06
.167 GRAIL INC   2020-03-26 2024-09-06
.5 GRAIL INC   2020-04-02 2024-09-06
.333 GRAIL INC   2020-03-27 2024-09-06
.333 GRAIL INC   2020-04-01 2024-09-06
.167 GRAIL INC   2020-04-01 2024-09-06
.5 GRAIL INC   2020-03-20 2024-09-06
.667 GRAIL INC   2022-05-17 2024-09-06
.167 GRAIL INC   2020-03-19 2024-09-06
.167 GRAIL INC   2022-06-10 2024-09-06
.333 GRAIL INC   2022-06-13 2024-09-06
.167 GRAIL INC   2023-01-10 2024-09-06
.5 GRAIL INC   2023-07-28 2024-09-06
.833 GRAIL INC   2023-06-29 2024-09-06
.167 GRAIL INC   2023-06-27 2024-09-06
1.333 GRAIL INC   2023-08-21 2024-09-06
.167 GRAIL INC   2023-10-06 2024-09-06
.167 GRAIL INC   2023-09-29 2024-09-06
.5 GRAIL INC   2023-10-04 2024-09-06
.167 GRAIL INC   2023-10-02 2024-09-06
.167 GRAIL INC   2023-10-03 2024-09-06
26. ALLY FINL INC   2024-03-21 2024-09-10
30. ALLY FINL INC   2024-04-02 2024-09-10
1. ALLY FINL INC   2024-04-18 2024-09-10
5. ANSYS INC   2020-10-06 2024-09-10
10. ANSYS INC   2020-09-29 2024-09-10
18. DIAMONDBACK ENERGY INC   2023-09-06 2024-09-10
4. DIAMONDBACK ENERGY INC   2022-10-08 2024-09-10
4. DIAMONDBACK ENERGY INC   2023-08-21 2024-09-10
5. MICROCHIP TECHNOLOGY INC COM   2024-03-26 2024-09-10
52. MICROCHIP TECHNOLOGY INC COM   2024-07-10 2024-09-10
12. MICROCHIP TECHNOLOGY INC COM   2024-07-10 2024-09-10
6. AON PLC REG SHS   2024-01-17 2024-09-11
5. AON PLC REG SHS   2024-06-25 2024-09-11
15. ALASKA AIR GROUP INC   2024-06-25 2024-09-12
2. ALASKA AIR GROUP INC   2020-09-11 2024-09-12
29. ALASKA AIR GROUP INC   2020-10-08 2024-09-12
5. ROSS STORES INC   2022-08-10 2024-09-17
10. AMERICAN ELECTRIC POWER CO   2020-11-20 2024-09-19
1. ICON PLC   2021-04-14 2024-09-19
2. ICON PLC   2020-11-13 2024-09-19
23. NASDAQ STOCK MARKET INC COM   2024-06-25 2024-09-25
3. NASDAQ STOCK MARKET INC COM   2024-06-25 2024-09-26
32. NASDAQ STOCK MARKET INC COM   2024-06-25 2024-09-26
1. ATKORE INC SHS   2023-12-22 2024-09-27
6. ATKORE INC SHS   2023-12-14 2024-09-27
1. ATKORE INC SHS   2023-09-27 2024-09-27
11. US FOODS HLDG CORP SHS   2022-08-10 2024-09-27
8. US FOODS HLDG CORP SHS   2021-08-23 2024-09-27
42. US FOODS HLDG CORP SHS   2020-12-01 2024-09-27
5. WATSCO INC COM   2023-08-21 2024-09-27
5. WATSCO INC COM   2023-02-10 2024-09-27
25. WATSCO INC COM   2022-08-03 2024-09-27
1. WATSCO INC COM   2022-11-02 2024-09-27
10. WATSCO INC COM   2022-09-30 2024-09-27
6. ATKORE INC SHS   2023-09-27 2024-09-30
8. BWX TECHNOLOGIES INC   2021-02-23 2024-09-30
2. LEAR CORP SHS   2023-12-14 2024-09-30
6. LEAR CORP SHS   2020-11-13 2024-09-30
1. AMETEK INC - NEW   2020-10-06 2024-10-01
2. AMETEK INC - NEW   2020-01-30 2024-10-01
4. AMETEK INC - NEW   2017-08-02 2024-10-01
2. AMETEK INC - NEW   2017-08-23 2024-10-01
13. ATKORE INC SHS   2023-09-27 2024-10-01
1. ATKORE INC SHS   2023-11-06 2024-10-01
2. LEAR CORP SHS   2020-11-13 2024-10-01
9. LEAR CORP SHS   2023-11-15 2024-10-01
1. LEAR CORP SHS   2023-11-06 2024-10-01
3. LEAR CORP SHS   2019-09-10 2024-10-01
10. LEAR CORP SHS   2020-10-06 2024-10-01
33. AMENTUM HOLDINGS INC   2023-11-29 2024-10-02
5. AMENTUM HOLDINGS INC   2023-12-19 2024-10-02
11. CHEVRONTEXACO CORP COM   2024-06-25 2024-10-02
30. CHEVRONTEXACO CORP COM   2024-04-17 2024-10-02
30. HARLEY DAVIDSON INC   2024-07-12 2024-10-02
8. HARLEY DAVIDSON INC   2020-10-06 2024-10-02
24. ARES MANAGEMENT CORP - A   2023-03-10 2024-10-03
1. CONSTELLATION BRANDS INC CL A   2024-01-11 2024-10-03
6. CONSTELLATION BRANDS INC CL A   2024-01-19 2024-10-03
1. CONSTELLATION BRANDS INC CL A   2024-05-24 2024-10-03
11. FERGUSON ENTERPRISES INC REG SHS   2022-07-14 2024-10-03
7. FIRST AMERICAN FINL CORP SHS   2023-11-14 2024-10-03
4. FIRST AMERICAN FINL CORP SHS   2023-11-06 2024-10-03
9. FIRST AMERICAN FINL CORP SHS   2023-03-08 2024-10-03
4. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-09-09 2024-10-03
3. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-09-20 2024-10-03
18. WEYERHAEUSER CO COM   2024-07-17 2024-10-03
9. WEYERHAEUSER CO COM   2024-07-22 2024-10-03
5. AMETEK INC - NEW   2017-08-23 2024-10-07
19. AMERICAN EXPRESS CO   2024-06-25 2024-10-09
20. ALLY FINL INC   2024-04-18 2024-10-10
102. ALLY FINL INC   2024-03-14 2024-10-10
14. CDW CORP   2023-06-14 2024-10-11
1. CENTENE CORP DELAWARE COM   2023-04-27 2024-10-11
3. CENTENE CORP DELAWARE COM   2023-04-14 2024-10-11
11. CENTENE CORP DELAWARE COM   2024-07-17 2024-10-11
4. CONSTELLATION BRANDS INC CL A   2024-05-24 2024-10-11
2. MOLINA HEALTHCARE INC   2024-01-20 2024-10-11
1. MOLINA HEALTHCARE INC   2024-02-12 2024-10-11
1. MOLINA HEALTHCARE INC   2024-05-06 2024-10-11
21. TEMPUR PEDIC INTL INC   2024-10-04 2024-10-11
12. TEMPUR PEDIC INTL INC   2024-07-08 2024-10-11
2. TE CONNECTIVITY PLC   2017-02-02 2024-10-11
4. TE CONNECTIVITY PLC   2017-02-23 2024-10-11
8. EXPEDIA GROUP INC   2022-09-27 2024-10-14
16. EXPEDIA GROUP INC   2020-10-06 2024-10-14
6. EXPEDIA GROUP INC   2020-07-16 2024-10-14
3. EXPEDIA GROUP INC   2020-03-25 2024-10-14
13. THE MOSAIC COMPANY COMMON SHARES   2024-04-01 2024-10-14
65. THE MOSAIC COMPANY COMMON SHARES   2024-03-28 2024-10-14
3. OTIS WORLDWIDE CORP REG SH   2022-06-29 2024-10-14
7. OTIS WORLDWIDE CORP REG SH   2022-07-12 2024-10-14
6. PPG INDUSTRIES INC   2022-06-24 2024-10-14
3. PPG INDUSTRIES INC   2022-07-05 2024-10-14
12. WEYERHAEUSER CO COM   2024-07-22 2024-10-14
19. WEYERHAEUSER CO COM   2024-07-18 2024-10-14
1. CONSTELLATION BRANDS INC CL A   2024-05-24 2024-10-15
1. CONSTELLATION BRANDS INC CL A   2023-11-06 2024-10-15
4. CONSTELLATION BRANDS INC CL A   2023-11-10 2024-10-15
2. CONSTELLATION BRANDS INC CL A   2023-10-06 2024-10-15
3. KLA-TENCOR CORP COM   2024-06-25 2024-10-15
19. CENTERPOINT ENERGY INC   2021-03-23 2024-10-16
60. CENTERPOINT ENERGY INC   2020-12-22 2024-10-16
2. ENTERGY CORP NEW COM   2020-10-06 2024-10-16
2. ENTERGY CORP NEW COM   2020-07-23 2024-10-16
3. ENTERGY CORP NEW COM   2020-04-20 2024-10-16
7. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-09-20 2024-10-16
1. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-04-14 2024-10-16
2. EVEREST RE GROUP LTD COM   2024-10-02 2024-10-16
1. EVEREST RE GROUP LTD COM   2024-02-13 2024-10-16
2. EVEREST RE GROUP LTD COM   2024-02-09 2024-10-16
7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-06-25 2024-10-16
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-02-21 2024-10-16
4. CENTENE CORP DELAWARE COM   2024-07-17 2024-10-17
22. CENTENE CORP DELAWARE COM   2018-12-17 2024-10-17
9. CENTENE CORP DELAWARE COM   2019-12-05 2024-10-17
2. CENTENE CORP DELAWARE COM   2019-01-11 2024-10-17
18. CENTENE CORP DELAWARE COM   2019-01-09 2024-10-17
7. CENTENE CORP DELAWARE COM   2019-05-30 2024-10-17
2. MOLINA HEALTHCARE INC   2024-05-06 2024-10-17
1. MOLINA HEALTHCARE INC   2023-10-26 2024-10-17
4. MOLINA HEALTHCARE INC   2024-07-25 2024-10-17
1. MOLINA HEALTHCARE INC   2024-05-29 2024-10-17
4. ASGN INC   2024-03-05 2024-10-18
1. ASGN INC   2024-02-14 2024-10-18
2. AMETEK INC - NEW   2017-08-23 2024-10-18
4. AMETEK INC - NEW   2017-06-30 2024-10-18
7. DOVER CORPORATION   2024-10-04 2024-10-18
6. DOVER CORPORATION   2018-07-20 2024-10-18
6. PPG INDUSTRIES INC   2022-07-05 2024-10-18
2. PPG INDUSTRIES INC   2022-09-27 2024-10-18
2. ASGN INC   2024-02-14 2024-10-21
3. ASGN INC   2024-07-11 2024-10-21
3. FIRST AMERICAN FINL CORP SHS   2023-03-08 2024-10-21
11. TAKE-TWO INTERACTIVE SOFTWARE COM   2023-03-14 2024-10-21
10. TAKE-TWO INTERACTIVE SOFTWARE COM   2022-09-26 2024-10-21
4. ICON PLC   2020-11-13 2024-10-21
7. FIRST AMERICAN FINL CORP SHS   2023-03-08 2024-10-22
4. LENNAR CORPORATION   2024-07-11 2024-10-22
8. FIRST AMERICAN FINL CORP SHS   2023-03-08 2024-10-23
14. HONEYWELL INTERNATIONAL INC   2024-06-25 2024-10-23
11. HONEYWELL INTERNATIONAL INC   2012-06-01 2024-10-23
5. CONSTELLATION BRANDS INC CL A   2023-10-06 2024-10-24
1. DOVER CORPORATION   2018-07-20 2024-10-24
4. DOVER CORPORATION   2018-03-16 2024-10-24
41. THE MOSAIC COMPANY COMMON SHARES   2024-03-28 2024-10-24
17. TECK CORP CL B   2024-07-25 2024-10-24
5. TERADYNE INC   2023-05-01 2024-10-24
15. TERADYNE INC   2023-05-10 2024-10-24
15. TERADYNE INC   2023-04-27 2024-10-24
4. TERADYNE INC   2023-11-06 2024-10-24
13. TERADYNE INC   2023-11-02 2024-10-24
2. ZEBRA TECHNOLOGIES CORP CL A   2024-08-05 2024-10-24
3. ICON PLC   2020-11-13 2024-10-24
1. ICON PLC   2021-03-18 2024-10-24
13. OTIS WORLDWIDE CORP REG SH   2022-07-12 2024-10-25
20. OTIS WORLDWIDE CORP REG SH   2022-09-16 2024-10-25
4. WEYERHAEUSER CO COM   2024-07-18 2024-10-25
24. WEYERHAEUSER CO COM   2024-07-23 2024-10-25
3. WEYERHAEUSER CO COM   2024-07-19 2024-10-25
6. LANDSTAR SYSTEMS INCORPORATED   2022-08-29 2024-10-28
11. IDEXX LABS INC   2023-08-21 2024-10-29
10. MASCO CORPORATION   2024-10-15 2024-10-29
16. MASCO CORPORATION   2024-06-12 2024-10-29
9. MASCO CORPORATION   2024-06-28 2024-10-29
2. MASCO CORPORATION   2023-04-18 2024-10-29
8. TYLER TECHNOLOGIES INC   2023-08-21 2024-10-29
20. WEYERHAEUSER CO COM   2024-07-19 2024-10-29
24. WEYERHAEUSER CO COM   2024-07-16 2024-10-29
20. WEYERHAEUSER CO COM   2024-07-12 2024-10-29
26. WEYERHAEUSER CO COM   2024-07-15 2024-10-29
25. WEYERHAEUSER CO COM   2024-07-11 2024-10-29
42. AVANTOR INC   2024-07-26 2024-10-30
35. AVANTOR INC   2023-04-28 2024-10-30
39. HONEYWELL INTERNATIONAL INC   2012-06-01 2024-10-30
8. PPG INDUSTRIES INC   2022-09-27 2024-10-30
13. PPG INDUSTRIES INC   2020-03-12 2024-10-30
4. PPG INDUSTRIES INC   2020-03-16 2024-10-30
5. ZIMMER HLDGS INC COM   2023-09-29 2024-10-30
2. ZIMMER HLDGS INC COM   2023-11-06 2024-10-30
9. CONSTELLATION BRANDS INC CL A   2023-10-06 2024-10-31
4. CONSTELLATION BRANDS INC CL A   2023-10-27 2024-10-31
20. VERTIV HLDG CO   2024-07-10 2024-10-31
32. VERTIV HLDG CO   2024-06-24 2024-10-31
14. ICON PLC   2023-08-21 2024-10-31
8. ICON PLC   2021-02-26 2024-10-31
7. ICON PLC   2021-03-18 2024-10-31
3. HEICO CORP NEW   2023-06-02 2024-11-01
13. HEICO CORP NEW   2020-11-13 2024-11-01
5. HEICO CORP NEW   2020-03-04 2024-11-01
15. VEEVA SYS INC CL A   2023-07-17 2024-11-01
7. VEEVA SYS INC CL A   2023-06-23 2024-11-01
8. NVENT ELEC PLC REG SHS   2022-05-06 2024-11-01
10. ARROW ELECTRONICS INCORPORATED   2024-10-18 2024-11-04
3. ARROW ELECTRONICS INCORPORATED   2024-03-28 2024-11-04
14. GENTEX CORP   2024-04-19 2024-11-04
35. GENTEX CORP   2024-10-18 2024-11-04
4. BWX TECHNOLOGIES INC   2021-02-23 2024-11-05
2. BWX TECHNOLOGIES INC   2022-07-07 2024-11-05
4. BUILDERS FIRSTSOURCE INC   2024-10-30 2024-11-05
5. BUILDERS FIRSTSOURCE INC   2024-04-18 2024-11-05
1. BUILDERS FIRSTSOURCE INC   2024-04-18 2024-11-05
9. VOYA FINL INC SHS   2024-10-22 2024-11-05
7. VOYA FINL INC SHS   2024-05-24 2024-11-05
26. APPFOLIO INC SHS CL A   2024-03-04 2024-11-06
21. APPFOLIO INC SHS CL A   2024-03-05 2024-11-06
6. TARGET CORP   2022-09-07 2024-11-06
3. TARGET CORP   2023-04-14 2024-11-06
9. TARGET CORP   2022-08-29 2024-11-06
10. TARGET CORP   2022-09-28 2024-11-06
10. CORTEVA INC REG SHS   2019-06-06 2024-11-07
69. CORTEVA INC REG SHS   2019-11-22 2024-11-07
33. RAYMOND JAMES FINANCIAL INCORPORATED   2024-06-28 2024-11-07
18. NVENT ELEC PLC REG SHS   2022-05-06 2024-11-07
1. ADVANCED DRAIN SYS INC DEL   2024-10-30 2024-11-08
2. ADVANCED DRAIN SYS INC DEL   2024-02-14 2024-11-08
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-30 2024-11-11
5. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2024-11-11
14. FRONTDOOR INC   2024-02-05 2024-11-11
4. FRONTDOOR INC   2022-08-17 2024-11-11
2. ADVANCED DRAIN SYS INC DEL   2024-02-05 2024-11-12
2. ADVANCED DRAIN SYS INC DEL   2024-10-30 2024-11-12
8. ADVANCED DRAIN SYS INC DEL   2023-11-15 2024-11-12
9. AMERICAN ELECTRIC POWER CO   2020-11-20 2024-11-12
21. CENTERPOINT ENERGY INC   2020-12-22 2024-11-12
6. CENTERPOINT ENERGY INC   2020-07-23 2024-11-12
3. TECK CORP CL B   2024-07-25 2024-11-12
33. TECK CORP CL B   2023-06-29 2024-11-12
28. TECK CORP CL B   2023-11-29 2024-11-12
42. HALLIBURTON CO   2024-10-15 2024-11-14
58. HALLIBURTON CO   2020-12-08 2024-11-14
6. LEIDOS HOLDINGS INC SHS   2024-10-15 2024-11-14
5. LEIDOS HOLDINGS INC SHS   2024-04-30 2024-11-14
1. LEIDOS HOLDINGS INC SHS   2024-02-16 2024-11-14
6. SCIENCE APPLICATIONS INTL CORP   2024-10-04 2024-11-14
1. ASGN INC   2023-11-06 2024-11-15
4. ASGN INC   2020-10-06 2024-11-15
6. ASGN INC   2020-10-06 2024-11-18
7. BEACON ROOFING SUPPLY INC   2024-04-23 2024-11-18
6. BEACON ROOFING SUPPLY INC   2024-04-25 2024-11-18
1. BEACON ROOFING SUPPLY INC   2024-04-24 2024-11-18
2. ASGN INC   2020-10-06 2024-11-19
4. ASGN INC   2020-06-15 2024-11-19
7. JACOBS SOLUTIONS INC REG SHS   2024-10-18 2024-11-19
3. JACOBS SOLUTIONS INC REG SHS   2023-12-19 2024-11-19
6. ASGN INC   2020-06-15 2024-11-20
11. ZIMMER HLDGS INC COM   2018-12-14 2024-11-20
1. ZIMMER HLDGS INC COM   2022-08-29 2024-11-20
8. ZIMMER HLDGS INC COM   2022-11-07 2024-11-20
1. ZIMMER HLDGS INC COM   2019-01-11 2024-11-20
4. ZIMMER HLDGS INC COM   2019-01-10 2024-11-20
13. ZIMMER HLDGS INC COM   2015-09-11 2024-11-20
12. EATON CORP PLC   2024-06-25 2024-11-20
13. ASGN INC   2020-06-15 2024-11-21
1. EVEREST RE GROUP LTD COM   2024-02-09 2024-11-26
7. EVEREST RE GROUP LTD COM   2020-10-06 2024-11-26
2. EVEREST RE GROUP LTD COM   2020-10-08 2024-11-26
2. EVEREST RE GROUP LTD COM   2020-07-07 2024-11-26
1. EVEREST RE GROUP LTD COM   2020-05-27 2024-11-26
1. EVEREST RE GROUP LTD COM   2020-05-19 2024-11-26
9. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2024-11-27
3. ABBOTT LABORATORIES   2024-08-16 2024-12-03
38. ABBOTT LABORATORIES   2024-08-15 2024-12-03
21. ABBVIE INC SHS   2024-06-25 2024-12-03
3. ADVANCED DRAIN SYS INC DEL   2021-09-20 2024-12-03
7. ADVANCED DRAIN SYS INC DEL   2021-09-20 2024-12-03
3. AFFILIATED MANAGERS GROUP INC   2024-10-22 2024-12-03
11. ALASKA AIR GROUP INC   2024-11-07 2024-12-03
15. ALIBABA GROUP HOLDING LT   2024-06-25 2024-12-03
80. ALPHABET INC SHS CL C   2015-04-02 2024-12-03
74. AMAZON COM INC   2024-06-25 2024-12-03
4. AMERICAN ELECTRIC POWER CO   2020-11-20 2024-12-03
6. AMERICAN EXPRESS CO   2024-06-25 2024-12-03
9. AMERICAN EXPRESS CO   2023-03-29 2024-12-03
5. AMERISOURCEBERGEN CORP COM   2024-10-22 2024-12-03
1. AMERISOURCEBERGEN CORP COM   2024-05-03 2024-12-03
4. AMERIPRISE FINANCIAL INC   2020-10-06 2024-12-03
1. AMERIPRISE FINANCIAL INC   2019-11-22 2024-12-03
5. AMETEK INC - NEW   2017-06-30 2024-12-03
18. ANALOG DEVICES INC   2024-06-25 2024-12-03
1. ARROW ELECTRONICS INCORPORATED   2024-03-28 2024-12-03
2. ARROW ELECTRONICS INCORPORATED   2024-03-27 2024-12-03
23. AUTODESK INC (DEL)   2024-06-25 2024-12-03
1. AUTOZONE INCORPORATED   2020-12-08 2024-12-03
12. AVANTOR INC   2020-07-23 2024-12-03
6. AVANTOR INC   2019-06-25 2024-12-03
3. AVERY DENNISON CORPORATION   2024-10-18 2024-12-03
3. BWX TECHNOLOGIES INC   2022-07-07 2024-12-03
18. BALL CORP   2024-10-04 2024-12-03
5. BEACON ROOFING SUPPLY INC   2024-04-24 2024-12-03
1. BEACON ROOFING SUPPLY INC   2024-05-24 2024-12-03
10. BLOCK H & R INC   2024-10-22 2024-12-03
6. BOEING CO   2023-08-21 2024-12-03
6. BOEING CO   2024-01-26 2024-12-03
3. BOEING CO   2024-01-16 2024-12-03
1. BOEING CO   2024-01-25 2024-12-03
3. BOEING CO   2024-03-01 2024-12-03
9. BOEING CO   2024-03-08 2024-12-03
2. BOEING CO   2024-03-04 2024-12-03
2. BOEING CO   2024-03-26 2024-12-03
3. BOEING CO   2024-03-21 2024-12-03
1. BOEING CO   2024-04-02 2024-12-03
1. BOEING CO   2024-03-26 2024-12-03
1. BOEING CO   2024-03-20 2024-12-03
1. BOEING CO   2024-03-19 2024-12-03
2. BOEING CO   2024-03-18 2024-12-03
18. BOEING CO   2024-06-25 2024-12-03
3. BOEING CO   2024-01-18 2024-12-03
20. BOEING CO   2024-01-24 2024-12-03
9. BOYD GAMING CORP   2024-10-28 2024-12-03
6. CF INDS HLDGS INC   2024-01-02 2024-12-03
3. CF INDS HLDGS INC   2023-11-06 2024-12-03
4. CF INDS HLDGS INC   2024-02-26 2024-12-03
18. CIGNA GROUP/THE   2024-06-25 2024-12-03
5. CIGNA GROUP/THE   2024-06-25 2024-12-03
19. CARLYLE (THE) GROUP INC REG SHS   2024-07-16 2024-12-03
2. CARLYLE (THE) GROUP INC REG SHS   2024-02-16 2024-12-03
2. CENTERPOINT ENERGY INC   2020-07-23 2024-12-03
35. CENTERPOINT ENERGY INC   2020-10-06 2024-12-03
2. CHEVRONTEXACO CORP COM   2024-04-17 2024-12-03
16. CHEVRONTEXACO CORP COM   2024-01-03 2024-12-03
4. CHURCHILL DOWNS INC   2024-10-30 2024-12-03
42. CITIGROUP INC COM NEW   2024-06-25 2024-12-03
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-08-11 2024-12-03
8. COMMERCIAL METALS CO   2024-03-21 2024-12-03
4. COMMERCIAL METALS CO   2024-04-02 2024-12-03
29. CONOCOPHILLIPS COM   2022-08-29 2024-12-03
26. CONOCOPHILLIPS COM   2024-06-25 2024-12-03
2. CURTISS WRIGHT * COM   2020-10-06 2024-12-03
10. DTE ENERGY CO   2024-11-12 2024-12-03
2. DARDEN RESTAURANTS INC   2020-10-06 2024-12-03
3. DELL TECHNOLOGIES INC REG SHS CL C   2023-04-14 2024-12-03
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-08-29 2024-12-03
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2024-12-03
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-06 2024-12-03
6. DIAMONDBACK ENERGY INC   2024-08-26 2024-12-03
8. DISNEY WALT CO   2020-05-20 2024-12-03
23. DISNEY WALT CO   2020-05-22 2024-12-03
15. DISNEY WALT CO   2020-05-18 2024-12-03
14. DISNEY WALT CO   2020-05-19 2024-12-03
3. DISCOVER FINL SVCS   2024-10-30 2024-12-03
13. DOMINION ENERGY INC COM   2020-07-15 2024-12-03
24. DOMINION ENERGY INC COM   2020-07-16 2024-12-03
1. DOMINION ENERGY INC COM   2020-07-16 2024-12-03
3. DOMINION ENERGY INC COM   2021-09-09 2024-12-03
18. DOMINION ENERGY INC COM   2021-09-10 2024-12-03
8. DOMINION ENERGY INC COM   2022-08-29 2024-12-03
6. DOMINION ENERGY INC COM   2022-08-29 2024-12-03
4. DOVER CORPORATION   2018-03-16 2024-12-03
15. DUKE ENERGY CORP NEW   2022-08-29 2024-12-03
26. DUKE ENERGY CORP NEW   2024-06-25 2024-12-03
7. DUPONT DE NEMOURS INC   2024-10-15 2024-12-03
23. EQT CORP   2023-11-15 2024-12-03
4. EAST WEST BANCORP INC COM   2024-10-28 2024-12-03
2. EAST WEST BANCORP INC COM   2024-10-15 2024-12-03
3. EASTGROUP PPTY INC COM   2024-11-12 2024-12-03
18. EBAY INC   2024-10-15 2024-12-03
1. ENTERGY CORP NEW COM   2020-04-20 2024-12-03
4. ENTERGY CORP NEW COM   2018-03-19 2024-12-03
4. EQUIFAX INC   2024-03-08 2024-12-03
9. EQUITY LIFESTYLE PPTYS INC REITS   2024-10-18 2024-12-03
5. EQUITY RESIDENTIAL SH BEN INT   2016-11-28 2024-12-03
2. EQUITY RESIDENTIAL SH BEN INT   2020-11-13 2024-12-03
2. EVERCORE INC CL A   2024-11-15 2024-12-03
2. EVERCORE INC CL A   2023-10-17 2024-12-03
11. EXPEDITORS INTL WASH INC   2024-06-25 2024-12-03
13. EXPEDITORS INTL WASH INC   2024-06-25 2024-12-03
3. EXPEDITORS INTL WASH INC   2024-10-28 2024-12-03
6. EXPEDITORS INTL WASH INC   2024-11-05 2024-12-03
4. EXTRA SPACE STORAGE INC REITS   2024-10-22 2024-12-03
24. EXXON MOBIL CORPORATION   2024-10-02 2024-12-03
33. META PLATFORMS INC CLASS A COMMON STOCK   2024-06-25 2024-12-03
6. FACTSET RESEARCH SYSTEMS INC   2024-06-25 2024-12-03
3. FERGUSON ENTERPRISES INC REG SHS   2022-07-14 2024-12-03
8. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-18 2024-12-03
17. FIFTH THIRD BANCORP COM   2024-11-15 2024-12-03
15. FIFTH THIRD BANCORP COM   2024-10-15 2024-12-03
6. FIRST AMERICAN FINL CORP SHS   2023-03-08 2024-12-03
13. FIRSTENERGY CORP   2024-11-01 2024-12-03
10. FIRSTENERGY CORP   2024-10-11 2024-12-03
9. FORTIVE CORP SHS   2024-02-15 2024-12-03
1. FORTIVE CORP SHS   2024-02-01 2024-12-03
16. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-10-18 2024-12-03
13. FRONTDOOR INC   2022-08-17 2024-12-03
3. GENERAC HLDGS INC   2024-10-31 2024-12-03
2. GENERAC HLDGS INC   2024-10-18 2024-12-03
15. GENERAL DYNAMICS CORP   2024-06-25 2024-12-03
16. GENTEX CORP   2023-06-28 2024-12-03
20. HALLIBURTON CO   2020-12-08 2024-12-03
10. HARLEY DAVIDSON INC   2020-10-06 2024-12-03
1. HARLEY DAVIDSON INC   2020-06-10 2024-12-03
998.152 OAKMARK INTL FD CL R6   2024-08-29 2024-12-03
2669.802 OAKMARK INTL FD CL R6   2023-03-09 2024-12-03
11. HOWMET AEROSPACE INC ISSUED   2024-10-04 2024-12-03
7. HOWMET AEROSPACE INC ISSUED   2020-07-29 2024-12-03
2. HUMANA INC   2024-10-30 2024-12-03
47. HUNTINGTON BANCSHARES INCORPORATED   2015-09-11 2024-12-03
31. HUNTINGTON BANCSHARES INCORPORATED   2023-11-06 2024-12-03
3. ITT INC SHS   2024-10-30 2024-12-03
12. ILLINOIS TOOL WORKS INCORPORATED   2024-06-25 2024-12-03
4. INTERDIGITAL, INC.   2024-10-30 2024-12-03
7. INTUITIVE SURGICAL INC   2024-06-25 2024-12-03
12. INVITATION HOMES INC   2024-10-18 2024-12-03
59. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2022-05-12 2024-12-03
101. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2023-11-01 2024-12-03
74. ISHARES TR MSCI EAFE GROWTH   2024-08-29 2024-12-03
611. ISHARES TR MSCI EAFE GROWTH   2024-06-18 2024-12-03
189. ISHARES TR MSCI EAFE GROWTH   2022-08-26 2024-12-03
5. ISHARES TR MSCI EAFE GROWTH   2020-02-26 2024-12-03
28. J P MORGAN CHASE & CO COM   2024-06-25 2024-12-03
4. J P MORGAN CHASE & CO COM   2022-08-29 2024-12-03
2. JACOBS SOLUTIONS INC REG SHS   2023-12-19 2024-12-03
1. JACOBS SOLUTIONS INC REG SHS   2023-11-29 2024-12-03
19. JOHNSON & JOHNSON   2024-03-27 2024-12-03
8. JOHNSON & JOHNSON   2024-05-15 2024-12-03
2. KLA-TENCOR CORP COM   2024-06-25 2024-12-03
2. KLA-TENCOR CORP COM   2022-09-14 2024-12-03
27. KKR & CO INC CL A   2024-06-25 2024-12-03
30. KENVUE INC   2023-04-06 2024-12-03
63. KENVUE INC   2023-04-19 2024-12-03
27. KENVUE INC   2023-05-16 2024-12-03
3. KEYSIGHT TECHNOLOGIES INC SHS   2024-11-20 2024-12-03
2. KEYSIGHT TECHNOLOGIES INC SHS   2024-04-18 2024-12-03
4. LPL FINANCIAL HOLDINGS SHS   2024-11-15 2024-12-03
1. LPL FINANCIAL HOLDINGS SHS   2024-07-17 2024-12-03
3. L3HARRIS TECHNOLOGIES INC   2024-10-25 2024-12-03
6. LAMAR ADVERTISING CO-A   2024-10-04 2024-12-03
9. LAMB WESTON HOLDINGS INC REG SHS   2024-10-18 2024-12-03
1. LAMB WESTON HOLDINGS INC REG SHS   2024-07-31 2024-12-03
1. LANDSTAR SYSTEMS INCORPORATED   2022-08-29 2024-12-03
2. LANDSTAR SYSTEMS INCORPORATED   2022-04-13 2024-12-03
4. LEIDOS HOLDINGS INC SHS   2024-02-16 2024-12-03
2. LENNAR CORPORATION   2024-07-11 2024-12-03
16. LOWES COMPANIES INCORPORATED   2024-06-25 2024-12-03
5. MSC INDL DIRECT INC CL A   2024-07-17 2024-12-03
16. MARSH & MCLENNAN COS INC   2024-06-25 2024-12-03
12. MARRIOTT INTERNATIONAL CL A   2024-06-25 2024-12-03
13. MASCO CORPORATION   2023-04-18 2024-12-03
1. MASCO CORPORATION   2022-11-10 2024-12-03
11. MCKESSON HBOC INC   2024-06-25 2024-12-03
25. MICROSOFT CORPORATION   2024-06-25 2024-12-03
5. MICROCHIP TECHNOLOGY INC COM   2024-04-04 2024-12-03
4. MOLINA HEALTHCARE INC   2024-07-17 2024-12-03
23. MONDELEZ INTERNATIONAL INC   2024-10-16 2024-12-03
20. MONDELEZ INTERNATIONAL INC   2024-10-15 2024-12-03
103. MONSTER BEVERAGE SHS   2024-06-25 2024-12-03
34. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-06-25 2024-12-03
4. NASDAQ STOCK MARKET INC COM   2024-06-25 2024-12-03
31. NASDAQ STOCK MARKET INC COM   2023-04-14 2024-12-03
30. NESTLE S A SPONSORED ADR   2022-08-29 2024-12-03
6. NETAPP INC   2024-10-18 2024-12-03
17. NETFLIX.COM INC COM   2024-06-25 2024-12-03
6. NIKE INC CL B   2024-07-01 2024-12-03
13. NIKE INC CL B   2024-07-02 2024-12-03
9. NIKE INC CL B   2024-07-05 2024-12-03
4. NORFOLK SOUTHERN CORP   2024-11-15 2024-12-03
1. NORFOLK SOUTHERN CORP   2024-03-08 2024-12-03
15. GEN DIGITAL INC   2024-11-07 2024-12-03
25. NOVARTIS AG ADR   2024-06-25 2024-12-03
9. NOVO-NORDISK A S ADR   2024-06-25 2024-12-03
3. NOVO-NORDISK A S ADR   2024-06-25 2024-12-03
21. NOVO-NORDISK A S ADR   2024-06-25 2024-12-03
154. NVIDIA CORP COM   2024-06-25 2024-12-03
14. OGE ENERGY CORP   2024-10-22 2024-12-03
6. CHORD ENERGY CORP SHS   2024-07-03 2024-12-03
9. OLIN CORP COM PAR $1   2023-12-22 2024-12-03
3. OLIN CORP COM PAR $1   2023-12-14 2024-12-03
75. ORACLE SYS CORP   2024-06-25 2024-12-03
308.642 PIMCO HIGH YIELD FD INSTL CL   2016-08-18 2024-12-03
2985.075 PIMCO FOREIGN BD US$HD INSTL   2020-11-09 2024-12-03
4. PACCAR INC COM   2024-05-10 2024-12-03
10. PACCAR INC COM   2024-05-10 2024-12-03
6. PACCAR INC COM   2024-05-13 2024-12-03
11. PACCAR INC COM   2024-05-09 2024-12-03
14. PACCAR INC COM   2024-05-08 2024-12-03
5. PACKAGING CORP OF AMERICA   2024-10-15 2024-12-03
2. PARKER HANNIFIN CORPORATION   2024-11-15 2024-12-03
9. PAYPAL HOLDINGS INC SHS   2022-03-22 2024-12-03
5. PAYPAL HOLDINGS INC SHS   2022-03-17 2024-12-03
14. PAYPAL HOLDINGS INC SHS   2022-03-21 2024-12-03
11. PEPSICO INCORPORATED   2022-08-29 2024-12-03
12. PEPSICO INCORPORATED   2024-04-03 2024-12-03
99. PFIZER INC   2022-08-29 2024-12-03
31. PFIZER INC   2022-10-26 2024-12-03
4. PHILLIPS 66 SHS   2023-12-06 2024-12-03
28. PROGRESSIVE CORP OHIO COM   2024-06-25 2024-12-03
1. PROGRESSIVE CORP OHIO COM   2024-01-03 2024-12-03
13. PROLOGIS INC   2023-07-12 2024-12-03
29. PROLOGIS INC   2023-05-03 2024-12-03
22. QUALCOMM INC   2024-06-25 2024-12-03
10. RB GLOBAL INC REGISTER   2024-10-30 2024-12-03
3. RALPH LAUREN CORP   2024-10-30 2024-12-03
13. RANGE RES CORP   2023-10-11 2024-12-03
15. RANGE RES CORP   2023-11-10 2024-12-03
34. RTX CORP CORP   2024-06-25 2024-12-03
13. REGENCY CTRS CORP COM   2024-10-30 2024-12-03
2. REGENERON PHARMACEUTICALS INC   2024-06-25 2024-12-03
3. REGENERON PHARMACEUTICALS INC   2024-06-25 2024-12-03
2. RELIANCE STL & ALUM CO   2024-07-11 2024-12-03
22. RESIDEO TECHNOLOGIES INC REG SHS   2021-07-21 2024-12-03
10. REXFORD INDL RLTY INC COM STK   2023-06-07 2024-12-03
3. ROBERT HALF INTL INC   2023-12-14 2024-12-03
8. ROBERT HALF INTL INC   2023-11-14 2024-12-03
1. ROBERT HALF INTL INC   2024-04-02 2024-12-03
31. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2024-12-03
25. ROCHE HLDG LTD SPONSORED ADR   2023-08-21 2024-12-03
33. ROCKET COMPANIES INC   2024-10-15 2024-12-03
4. ROSS STORES INC   2024-11-15 2024-12-03
37. S E I INC   2024-06-25 2024-12-03
26. SLM CORP COM   2024-10-02 2024-12-03
10. SS AND C TECHNOLOGIES HOLDINGS INC   2024-11-11 2024-12-03
23. SALESFORCE.COM INC COMMON   2024-06-25 2024-12-03
2. SCIENCE APPLICATIONS INTL CORP   2024-10-04 2024-12-03
1. SCIENCE APPLICATIONS INTL CORP   2024-04-25 2024-12-03
2. SCIENCE APPLICATIONS INTL CORP   2024-04-24 2024-12-03
47. SHOPIFY INC CL A   2022-03-21 2024-12-03
8. SHOPIFY INC CL A   2022-03-13 2024-12-03
4. SIMON PPTY GROUP INC NEW COM   2024-11-15 2024-12-03
3. SIMON PPTY GROUP INC NEW COM   2024-06-25 2024-12-03
5. SOLVENTUM CORP REG SHS   2024-11-20 2024-12-03
52. SOUTHERN CO   2024-06-25 2024-12-03
2. BLOCK INC   2022-03-09 2024-12-03
1. BLOCK INC   2022-02-25 2024-12-03
3. BLOCK INC   2022-03-01 2024-12-03
2. BLOCK INC   2022-03-02 2024-12-03
22. BLOCK INC   2022-03-21 2024-12-03
5. STARBUCKS CORP COM   2023-09-19 2024-12-03
35. STARBUCKS CORP COM   2024-06-25 2024-12-03
17. SYNCHRONY FINL COM   2024-10-02 2024-12-03
1. SYNCHRONY FINL COM   2024-02-06 2024-12-03
12. TARGET CORP   2022-09-28 2024-12-03
2. TARGET CORP   2024-06-25 2024-12-03
2. TEMPUR PEDIC INTL INC   2024-07-08 2024-12-03
11. TEMPUR PEDIC INTL INC   2022-09-27 2024-12-03
9. TESLA INC   2022-03-23 2024-12-03
9. TESLA INC   2022-03-25 2024-12-03
6. TESLA INC   2022-03-22 2024-12-03
3. TESLA INC   2022-03-01 2024-12-03
3. TESLA INC   2022-02-28 2024-12-03
4. TESLA INC   2022-02-25 2024-12-03
6. TESLA INC   2022-05-17 2024-12-03
3. TESLA INC   2022-06-03 2024-12-03
13. TESLA INC   2023-08-21 2024-12-03
2. TESLA INC   2022-11-15 2024-12-03
12. TEXTRON INC   2024-10-15 2024-12-03
3. TEXTRON INC   2024-02-05 2024-12-03
3. THERMO ELECTRON CORP   2022-09-27 2024-12-03
1. THERMO ELECTRON CORP   2022-10-13 2024-12-03
1. THERMO ELECTRON CORP   2024-05-01 2024-12-03
1. THERMO ELECTRON CORP   2023-07-27 2024-12-03
3. TRAVELERS COS INC   2023-11-21 2024-12-03
6. UNION PAC CORP COM   2022-08-29 2024-12-03
12. UNION PAC CORP COM   2024-06-25 2024-12-03
9. US FOODS HLDG CORP SHS   2020-12-01 2024-12-03
175. VANGUARD FTSE EMERGING MARKETS ETF   2024-06-18 2024-12-03
1. VERTEX PHARMACEUTICALS INC COM   2024-06-25 2024-12-03
1. VERTEX PHARMACEUTICALS INC COM   2024-06-25 2024-12-03
1. VERTEX PHARMACEUTICALS INC COM   2024-06-25 2024-12-03
3. VERTEX PHARMACEUTICALS INC COM   2024-06-25 2024-12-03
1. VERTEX PHARMACEUTICALS INC COM   2024-06-25 2024-12-03
5. VERTEX PHARMACEUTICALS INC COM   2024-06-25 2024-12-03
24. VICI PPTYS INC   2024-10-18 2024-12-03
39. VISA INC CL A SHRS   2024-06-25 2024-12-03
4. VOYA FINL INC SHS   2024-05-24 2024-12-03
2. VOYA FINL INC SHS   2024-01-03 2024-12-03
2. WATTS INDS INC CL A   2024-08-29 2024-12-03
841.751 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6   2023-04-12 2024-12-03
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8. WYNDHAM HOTELS AND RESORTS INC REG   2024-10-15 2024-12-03
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17. YUM BRANDS INC COM   2024-06-25 2024-12-03
1. ZEBRA TECHNOLOGIES CORP CL A   2024-08-05 2024-12-03
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1. ALLEGION PLC SHS   2024-10-24 2024-12-03
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13. AON PLC REG SHS   2024-06-25 2024-12-03
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9. ACCENTURE PLC SHS   2024-06-25 2024-12-03
12. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-10-04 2024-12-03
3. EATON CORP PLC   2024-06-25 2024-12-03
5. EATON CORP PLC   2016-03-10 2024-12-03
2. ICON PLC   2021-03-18 2024-12-03
7. WEATHERFORD INTL PLC REG   2024-06-25 2024-12-03
2. RENAISSANCERE HOLDINGS LTD COM   2024-11-25 2024-12-03
12. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2024-08-15 2024-12-03
4. TE CONNECTIVITY PLC   2016-10-21 2024-12-03
12. CHUBB LTD   2024-06-25 2024-12-03
3. GARMIN LTD   2022-07-19 2024-12-03
7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-10-30 2024-12-03
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2024-02-21 2024-12-03
10. NXP SEMICONDUCTORS N.V.   2024-06-25 2024-12-03
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22. FLEXTRONICS   2024-10-02 2024-12-03
8. FLEXTRONICS   2024-04-03 2024-12-03
3. ADVANCED DRAIN SYS INC DEL   2021-09-20 2024-12-04
14. HUNTINGTON BANCSHARES INCORPORATED   2023-11-06 2024-12-04
48. HUNTINGTON BANCSHARES INCORPORATED   2015-08-31 2024-12-04
5. HUNTINGTON BANCSHARES INCORPORATED   2016-05-20 2024-12-04
11. KKR & CO INC CL A   2024-06-25 2024-12-04
6. KKR & CO INC CL A   2022-01-26 2024-12-04
3. KKR & CO INC CL A   2021-10-07 2024-12-04
5. ADVANCED DRAIN SYS INC DEL   2021-09-20 2024-12-05
3. BALL CORP   2024-10-04 2024-12-05
7. BALL CORP   2024-08-01 2024-12-05
11. BALL CORP   2024-03-15 2024-12-05
110. SHIFT4 PMTS INC CL A   2024-02-27 2024-12-05
13. ADVANCED DRAIN SYS INC DEL   2022-07-25 2024-12-06
65. DUTCH BROS INC   2024-06-24 2024-12-06
50. DUTCH BROS INC   2024-11-01 2024-12-06
31. HALLIBURTON CO   2020-12-08 2024-12-06
40. ONTO INNOVATION INC   2024-04-29 2024-12-06
12. TIDEWTR INC REG SHS   2024-08-26 2024-12-06
4. SCIENCE APPLICATIONS INTL CORP   2024-04-24 2024-12-09
5. SCIENCE APPLICATIONS INTL CORP   2024-01-05 2024-12-09
1. SCIENCE APPLICATIONS INTL CORP   2020-10-06 2024-12-09
11. TIDEWTR INC REG SHS   2023-10-18 2024-12-09
8. ALPHABET INC SHS CL C   2015-04-02 2024-12-10
4. FERGUSON ENTERPRISES INC REG SHS   2022-07-14 2024-12-10
5. TIDEWTR INC REG SHS   2023-10-18 2024-12-10
14. TIDEWTR INC REG SHS   2023-12-22 2024-12-10
2. TIDEWTR INC REG SHS   2023-11-06 2024-12-10
7. CHEVRONTEXACO CORP COM   2024-01-03 2024-12-11
27. CHEVRONTEXACO CORP COM   2023-11-29 2024-12-11
13. CHEVRONTEXACO CORP COM   2023-12-13 2024-12-11
13. OLIN CORP COM PAR $1   2023-12-14 2024-12-11
20. OLIN CORP COM PAR $1   2023-12-06 2024-12-11
11. VOYA FINL INC SHS   2024-01-03 2024-12-11
12. CHEVRONTEXACO CORP COM   2023-12-13 2024-12-12
32. CHEVRONTEXACO CORP COM   2023-12-06 2024-12-12
7. VOYA FINL INC SHS   2024-03-12 2024-12-12
27. NVENT ELEC PLC REG SHS   2022-05-06 2024-12-13
3. NVENT ELEC PLC REG SHS   2022-08-29 2024-12-13
4. FERGUSON ENTERPRISES INC REG SHS   2022-07-14 2024-12-16
5. GARMIN LTD   2022-07-19 2024-12-16
12. MICROCHIP TECHNOLOGY INC COM   2024-07-19 2024-12-17
1. MICROCHIP TECHNOLOGY INC COM   2024-03-07 2024-12-17
2. MICROCHIP TECHNOLOGY INC COM   2024-04-14 2024-12-17
3. MICROCHIP TECHNOLOGY INC COM   2024-04-14 2024-12-17
9. AMERICAN EXPRESS CO   2023-03-29 2024-12-19
3. AMERICAN EXPRESS CO   2021-12-01 2024-12-19
4. ANSYS INC   2020-09-29 2024-12-23
21. ANSYS INC   2023-08-21 2024-12-23
4. ANSYS INC   2023-11-06 2024-12-23
10. ANSYS INC   2022-05-18 2024-12-23
2. ANSYS INC   2022-11-02 2024-12-23
3. TESLA INC   2022-11-15 2024-12-23
2. ICON PLC   2021-03-18 2024-12-23
3. ICON PLC   2018-02-07 2024-12-23
1. TESLA INC   2022-11-14 2024-12-24
1. TESLA INC   2022-11-14 2024-12-26
17. TESLA INC   2023-05-26 2024-12-26
1. AMERIPRISE FINANCIAL INC   2019-11-22 2024-12-27
1. AMERIPRISE FINANCIAL INC   2019-09-27 2024-12-27
1. PARKER HANNIFIN CORPORATION   2018-04-17 2024-12-27
1. TESLA INC   2023-05-26 2024-12-27
3. TESLA INC   2024-01-25 2024-12-27
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-10-04 2024-12-27
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-05-07 2024-12-27
10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-02-23 2024-12-27
1. TESLA INC   2024-01-25 2024-12-30
1. TESLA INC   2024-01-25 2024-12-30
2. TESLA INC   2024-01-25 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    
(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 866   719 147
b 72   57 15
c 696   534 162
d 609   436 173
e 752   958 -206
282   352 -70
109   88 21
326   245 81
326   229 97
326   228 98
150   170 -20
451   501 -50
1,246   1,351 -105
881   946 -65
881   942 -61
232   232  
4,630   1,632 2,998
1,058   625 433
397   226 171
833   363 470
1,627   1,362 265
1,084   74 1,010
6,450   4,843 1,607
4,147   2,749 1,398
1,109   858 251
740   234 506
66   53 13
469   601 -132
536   644 -108
7   5 2
27   18 9
482   198 284
34   23 11
34   22 12
589   453 136
1,030   761 269
589   427 162
1,679   111 1,568
27   18 9
20   13 7
20   13 7
3,657   3,054 603
1,275   979 296
1,668   1,087 581
7   4 3
40   26 14
20   11 9
383   117 266
383   114 269
13   7 6
20   10 10
977   862 115
1,507   1,597 -90
1,796   111 1,685
66   35 31
167   127 40
1,171   433 738
859   578 281
136   81 55
782   719 63
1,645   1,227 418
991   1,006 -15
89   29 60
395   140 255
161   53 108
40   11 29
338   106 232
443   117 326
16   6 10
48   45 3
88   82 6
34   17 17
446   598 -152
778   1,052 -274
392   164 228
329   207 122
1,029   985 44
517   556 -39
660   694 -34
715   729 -14
1,244   1,076 168
1,140   1,004 136
456   354 102
603   512 91
445   389 56
420   416 4
168   162 6
423   305 118
514   537 -23
823   843 -20
423   359 64
720   614 106
381   347 34
1,017   841 176
1,068   1,114 -46
305   116 189
153   161 -8
130   148 -18
261   286 -25
1,235   1,133 102
395   456 -61
458   381 77
997   900 97
498   393 105
237   254 -17
237   226 11
1,185   343 842
764   625 139
174   142 32
662   497 165
374   384 -10
1,084   976 108
522   553 -31
503   560 -57
85   77 8
761   675 86
807   444 363
903   825 78
836   965 -129
72   64 8
289   137 152
2,609   2,488 121
399   154 245
621   597 24
366   312 54
288   237 51
120   101 19
120   52 68
120   51 69
414   440 -26
1,045   963 82
793   665 128
609   868 -259
203   199 4
1,232   1,121 111
563   520 43
1,112   1,554 -442
368   330 38
356   250 106
2,774   2,170 604
2,504   148 2,356
1,639   1,269 370
469   257 212
503   507 -4
764   694 70
814   650 164
870   1,081 -211
27   14 13
41   20 21
504   383 121
121   133 -12
403   433 -30
171   90 81
1,114   555 559
1,044   875 169
889   745 144
424   444 -20
636   627 9
784   690 94
333   517 -184
370   358 12
1,109   887 222
739   568 171
1,479   1,116 363
135   121 14
203   110 93
68   37 31
568   463 105
1,331   1,247 84
581   850 -269
434   226 208
145   75 70
1,174   1,094 80
316   276 40
780   328 452
751   715 36
1,604   1,284 320
629   1,162 -533
475   542 -67
264   239 25
263   137 126
1,381   697 684
2,302   1,084 1,218
524   394 130
686   456 230
420   357 63
841   807 34
440   428 12
551   597 -46
380   387 -7
66   34 32
686   781 -95
419   523 -104
373   279 94
244   49 195
395   114 281
3,160   2,202 958
3,017   2,690 327
1,927   1,925 2
275,553   275,042 511
28,078   28,013 65
436,499   434,956 1,543
152   107 45
152   103 49
758   507 251
551   862 -311
110   155 -45
220   301 -81
110   146 -36
220   284 -64
166   142 24
745   594 151
248   133 115
533   245 288
990   452 538
1,905   795 1,110
416   381 35
347   309 38
2,044   2,107 -63
462   459 3
396   392 4
923   846 77
165   147 18
724   940 -216
91   117 -26
996   1,240 -244
905   1,077 -172
181   212 -31
1,065   1,133 -68
82   72 10
475   114 361
368   458 -90
491   604 -113
1,322   74 1,248
926   227 699
2,779   682 2,097
447   598 -151
373   496 -123
3,534   3,254 280
1,690   1,023 667
317   162 155
912   223 689
1,368   300 1,068
922   830 92
3,763   3,154 609
2,098   111 1,987
597   257 340
21   25 -4
563   679 -116
833   992 -159
1,041   1,207 -166
960   891 69
1,796   1,513 283
1,238   1,040 198
186   148 38
900   804 96
139   118 21
69   54 15
479   563 -84
405   457 -52
3,325   2,995 330
1,448   72 1,376
2,706   3,189 -483
304   110 194
729   219 510
1,175   494 681
470   155 315
152   227 -75
254   371 -117
355   509 -154
152   214 -62
51   69 -18
102   134 -32
355   466 -111
914   1,172 -258
660   802 -142
102   110 -8
386   286 100
676   500 176
1,062   731 331
579   395 184
579   395 184
663   355 308
1,456   300 1,156
911   911  
456   253 203
1,504   2,380 -876
1,191   1,245 -54
106   61 45
248   137 111
2,605   1,829 776
373   162 211
2,241   941 1,300
136   115 21
340   285 55
1,088   907 181
1,654   1,453 201
710   636 74
1,954   1,718 236
3,043   2,777 266
6,869   5,959 910
3,962   181 3,781
6,157   4,794 1,363
223   284 -61
1,113   1,394 -281
445   539 -94
1,558   1,842 -284
334   255 79
982   793 189
70   55 15
582   512 70
400   321 79
218   155 63
5,658   4,612 1,046
4,536   3,298 1,238
244   263 -19
2,376   2,297 79
198   52 146
475   525 -50
1,579   414 1,165
2,161   2,393 -232
2,098   755 1,343
4,813   1,675 3,138
4,310   181 4,129
1,006   778 228
604   346 258
437   364 73
2,619   2,084 535
437   329 108
496   100 396
1,766   72 1,694
3,163   2,774 389
3,311   3,600 -289
1,064   1,062 2
2,499   3,113 -614
2,949   3,629 -680
6,397   6,832 -435
1,349   1,418 -69
366   224 142
1,099   634 465
76   51 25
1,664   1,116 548
1,500   1,580 -80
522   146 376
1,081   1,139 -58
492   283 209
295   169 126
2,873   3,273 -400
4,518   5,269 -751
348   357 -9
4,262   3,850 412
4,949   3,742 1,207
167   182 -15
501   542 -41
250   271 -21
417   448 -31
1,910   72 1,838
1,529   1,521 8
765   710 55
3,534   2,826 708
505   401 104
524   523 1
699   687 12
2,447   2,358 89
1     1
903   769 134
501   485 16
42   45 -3
294   276 18
364   441 -77
73   64 9
4,036   694 3,342
3,606   2,670 936
361   31 330
512   537 -25
171   179 -8
512   493 19
340   329 11
226   165 61
452   327 125
728   713 15
243   103 140
1,300   491 809
1,298   491 807
902   913 -11
180   104 76
583   515 68
650   498 152
747   604 143
3,186   1,087 2,099
474   449 25
441   409 32
507   282 225
472   449 23
562   648 -86
503   499 4
494   490 4
942   901 41
290   275 15
797   765 32
1,116   1,064 52
504   409 95
504   521 -17
709   624 85
1,822   1,614 208
799   769 30
401   189 212
764   697 67
669   675 -6
164   107 57
164   104 60
404   83 321
354   129 225
894   1,072 -178
200   160 40
400   316 84
490   534 -44
1,225   1,178 47
384   157 227
340   581 -241
696   691 5
870   975 -105
537   549 -12
230   235 -5
384   275 109
519   546 -27
105   98 7
633   575 58
503   551 -48
471   452 19
567   588 -21
396   415 -19
117   123 -6
352   367 -15
117   47 70
586   539 47
4,437   901 3,536
438   429 9
477   475 2
423   420 3
424   423 1
464   427 37
1,234   935 299
247   184 63
289   239 50
289   238 51
36   29 7
506   405 101
257   269 -12
257   251 6
597   294 303
171   113 58
214   136 78
401   103 298
980   274 706
652   183 469
599   558 41
528   394 134
381   284 97
592   565 27
37,141   24,339 12,802
23,009   21,963 1,046
55,020   46,599 8,421
4,201   3,587 614
24,945   19,633 5,312
6,229   5,966 263
15,827   12,792 3,035
1,591   912 679
449   386 63
628   627 1
391   263 128
440   607 -167
527   478 49
794   725 69
615   617 -2
688   584 104
115   95 20
374   376 -2
244   201 43
1,018   819 199
247   156 91
496   155 341
496   135 361
539   349 190
533   356 177
2,526   1,914 612
842   80 762
398   402 -4
512   203 309
557   514 43
737   666 71
523   597 -74
500   517 -17
250   277 -27
931   958 -27
353   397 -44
377   387 -10
94   83 11
883   647 236
252   35 217
3,573   144 3,429
358   339 19
1,365   1,277 88
621   207 414
491   350 141
631   512 119
564   473 91
366   258 108
562   496 66
1,099   1,077 22
549   257 292
1,094   514 580
516   942 -426
515   522 -7
248   482 -234
469   885 -416
772   1,440 -668
1,178   1,040 138
1,259   984 275
250   258 -8
250   252 -2
340   228 112
341   219 122
341   100 241
123   91 32
486   354 132
279   287 -8
314   309 5
1,084   919 165
713   700 13
955   826 129
564   749 -185
338   380 -42
377   432 -55
573   390 183
143   96 47
351   304 47
140   109 31
140   88 52
381   331 50
1,213   824 389
607   302 305
514   497 17
1,015   899 116
600   485 115
714   781 -67
395   699 -304
79   139 -60
89   56 33
446   484 -38
447   492 -45
526   505 21
329   304 25
755   682 73
570   616 -46
471   358 113
456   426 30
967   918 49
590   586 4
6,197   5,961 236
2,826   2,174 652
814   694 120
412   438 -26
2,222   1,912 310
833   161 672
11,511   11,000 511
25,489   21,325 4,164
365   212 153
1,187   676 511
1,096   583 513
913   470 443
822   379 443
273   226 47
273   132 141
280   258 22
140   56 84
119   157 -38
80   48 32
591   575 16
511   502 9
523   503 20
661   608 53
992   910 82
336   279 57
943   148 795
629   121 508
394   366 28
651   346 305
648   528 120
863   665 198
602   274 328
464   272 192
769   573 196
438   362 76
655   612 43
240   168 72
481   182 299
484   482 2
1,078   1,097 -19
385   377 8
979   913 66
109   97 12
924   905 19
231   223 8
300   319 -19
850   579 271
950   636 314
1,400   923 477
2,474   1,496 978
1,054   1,041 13
526   100 426
527   100 427
3,455   666 2,789
628   121 507
676   308 368
415   872 -457
59   91 -32
178   268 -90
1,008   1,400 -392
59   80 -21
415   535 -120
534   516 18
297   276 21
296   254 42
2,289   2,083 206
2,670   2,309 361
763   656 107
5,466   4,550 916
1,822   1,315 507
2,863   1,979 884
3,822   2,698 1,124
510   355 155
4,077   2,597 1,480
937   565 372
1,637   771 866
836   644 192
1,052   990 62
3,742   2,890 852
741   356 385
402   483 -81
134   130 4
1,876   1,664 212
201   150 51
193   189 4
386   350 36
844   731 113
169   173 -4
1,862   1,227 635
589   440 149
295   217 78
561   656 -95
1,121   1,021 100
864   871 -7
501   574 -73
845   1,066 -221
158   197 -39
1,161   842 319
829   582 247
5,330   4,138 1,192
1,446   1,750 -304
1,446   1,739 -293
1,627   1,900 -273
3,645   4,209 -564
3,178   3,451 -273
192   298 -106
4,408   6,536 -2,128
2,300   3,331 -1,031
958   1,365 -407
3,067   3,427 -360
767   622 145
61   74 -13
142   173 -31
550   645 -95
122   143 -21
346   395 -49
2,772   3,647 -875
4,989   6,110 -1,121
554   677 -123
3,049   3,609 -560
389   367 22
1,791   1,623 168
311   279 32
162   178 -16
808   844 -36
754   786 -32
1,132   955 177
49   41 8
852   767 85
77   69 8
675   524 151
1,929   1,347 582
96   64 32
675   431 244
96   55 41
695   831 -136
927   1,094 -167
44   48 -4
305   331 -26
785   850 -65
567   606 -39
785   833 -48
885   1,047 -162
78   69 9
1,253   922 331
777   879 -102
111   125 -14
1,554   1,556 -2
111   108 3
706   519 187
1,966   1,441 525
1,575   1,153 422
1,143   1,209 -66
3,602   1,725 1,877
579   399 180
724   364 360
289   146 143
98   93 5
1,083   1,007 76
1,286   1,573 -287
88   93 -5
881   896 -15
132   134 -2
2,553   1,712 841
976   534 442
617   301 316
1,216   1,290 -74
363   313 50
266   225 41
726   607 119
111   137 -26
1,216   1,115 101
111   94 17
51   70 -19
987   1,251 -264
456   319 137
25   46 -21
101   148 -47
25   34 -9
76   114 -38
1,254   919 335
1,170   580 590
370   157 213
370   153 217
983   1,123 -140
517   535 -18
2,655   916 1,739
442   470 -28
274   232 42
274   115 159
821   314 507
1,330   458 872
677   748 -71
902   708 194
1,716   1,934 -218
1,032   727 305
537   479 58
1,132   1,108 24
354   223 131
531   252 279
531   251 280
143   137 6
666   577 89
214   158 56
509   257 252
264   184 80
264   182 82
12,658   13,000 -342
97,673   99,105 -1,432
22,894   23,000 -106
26,775   26,454 321
60,037   47,531 12,506
1,212   337 875
91,710   108,828 -17,118
583,290   688,929 -105,639
75   86 -11
3,705   4,223 -518
21,909   24,913 -3,004
23,767   27,000 -3,233
14,163   16,000 -1,837
86,380   95,719 -9,339
406   446 -40
541   588 -47
743   482 261
265,000   228,915 36,085
3,701   1,857 1,844
1,043   704 339
1,274   293 981
355   379 -24
362   258 104
705   670 35
440   164 276
671   662 9
1,708   936 772
492   445 47
454   409 45
428   449 -21
584   490 94
408   355 53
125   88 37
481   536 -55
550   210 340
363   168 195
352   270 82
321   288 33
318   349 -31
476   428 48
136   121 15
68   60 8
127   108 19
255   200 55
316   312 4
72   52 20
858   588 270
342   298 44
528   489 39
337   337  
366   215 151
635   146 489
375   381 -6
87   75 12
386   154 232
406   462 -56
460   376 84
363   376 -13
343   416 -73
450   466 -16
610   785 -175
363   422 -59
507   250 257
224   286 -62
224   258 -34
332   347 -15
370   331 39
504   214 290
306   301 5
370   350 20
574   780 -206
412   356 56
593   386 207
348   390 -42
582   484 98
622   545 77
148   97 51
296   193 103
607   597 10
1,684   1,289 395
318   198 120
338   375 -37
597   652 -55
320   376 -56
345   377 -32
373   365 8
1,360   762 598
632   392 240
308   137 171
321   241 80
315   306 9
395   376 19
7,054   5,114 1,940
1,820   1,294 526
1,593   1,107 486
319   398 -79
5,100   6,126 -1,026
1,275   1,387 -112
319   339 -20
797   650 147
5,738   3,605 2,133
2,922   2,969 -47
1,827   1,712 115
6,028   5,484 544
234   351 -117
5,392   7,985 -2,593
1,407   1,975 -568
4,220   4,158 62
3,751   3,509 242
469   399 70
234   189 45
1,827   1,275 552
1,566   1,059 507
1,009   238 771
155   30 125
1,557   1,569 -12
3,531   1,744 1,787
384   364 20
683   636 47
1,569   769 800
1,400   1,025 375
11,204   7,955 3,249
424   502 -78
530   610 -80
685   727 -42
343   346 -3
192   209 -17
192   207 -15
704   747 -43
272   226 46
817   639 178
1,389   429 960
2,019   854 1,165
1,065   479 586
1,073   1,176 -103
1,207   1,233 -26
2,365   3,289 -924
5,243   7,249 -2,006
5,449   7,030 -1,581
617   698 -81
4,356   4,183 173
2,676   3,942 -1,266
2,311   3,276 -965
1,459   1,365 94
6,932   5,485 1,447
404   278 126
928   895 33
206   170 36
309   222 87
3,600   1,011 2,589
1,192   1,140 52
530   250 280
530   214 316
253   232 21
380   343 37
935   578 357
73   50 23
472   291 181
297   169 128
791   452 339
282   105 177
144   90 54
72   43 29
108   62 46
287   124 163
276   105 171
555   407 148
454   333 121
471   376 95
1,633   641 992
617   263 354
242   242  
725   645 80
120   94 26
479   375 104
1,232   527 705
886   828 58
296   193 103
1,630   1,008 622
1,040   479 561
342   241 101
342   227 115
855   550 305
931   902 29
72   69 3
1,032   363 669
931   343 588
443   458 -15
2,213   2,151 62
918   700 218
872   411 461
10   27 -17
3   7 -4
5,075   7,673 -2,598
973   1,467 -494
1,112   1,578 -466
146   398 -252
1,829   4,841 -3,012
366   961 -595
659   1,155 -496
1,024   1,742 -718
366   604 -238
1,390   2,119 -729
1,317   1,967 -650
3,443   3,513 -70
1,817   1,468 349
2,200   1,752 448
2,428   763 1,665
7,285   2,211 5,074
1,871   3,039 -1,168
1,383   881 502
477   497 -20
477   311 166
1,117   568 549
365   220 145
1,176   681 495
752   764 -12
1,128   1,064 64
1,587   641 946
529   177 352
1,632   2,533 -901
982   880 102
2,907   1,090 1,817
1,227   734 493
822   314 508
1,096   384 712
480   455 25
1,155   1,190 -35
411   289 122
137   88 49
411   261 150
829   853 -24
1,124   1,136 -12
102   66 36
655   656 -1
324   220 104
811   515 296
1,680   1,536 144
1,071   1,902 -831
1,940   3,385 -1,445
1,216   1,952 -736
620   892 -272
885   1,024 -139
295   324 -29
834   432 402
1,201   910 291
1,192   1,075 117
1,192   895 297
718   709 9
596   852 -256
581   852 -271
3,025   2,302 723
1,176   893 283
1,062   904 158
4,961   5,288 -327
1,052   1,011 41
3,708   3,477 231
3,358   3,093 265
2,000   1,684 316
820   439 381
2,051   1,034 1,017
2,000   962 1,038
822   671 151
593   372 221
4,477   3,317 1,160
68   122 -54
4,514   7,021 -2,507
3,078   4,343 -1,265
684   761 -77
1,414   1,169 245
514   357 157
3,555   3,144 411
2,152   1,346 806
1,156   576 580
437   364 73
437   359 78
656   503 153
2,443   2,194 249
2,715   2,415 300
274   260 14
2,733   2,025 708
2,126   1,337 789
25,191   23,512 1,679
7,232   7,337 -105
15,337   11,366 3,971
1,931   1,798 133
5,000   5,742 -742
242   233 9
271   253 18
528   493 35
4,286   4,770 -484
530   493 37
1,171   1,137 34
234   223 11
315   366 -51
420   453 -33
420   450 -30
2   7 -5
2   7 -5
2   7 -5
2   7 -5
7   20 -13
4   13 -9
4   13 -9
2   6 -4
7   18 -11
9   24 -15
2   6 -4
2   5 -3
4   10 -6
2   5 -3
7   14 -7
11   23 -12
2   5 -3
17   34 -17
2   4 -2
2   3 -1
7   10 -3
2   3 -1
2   3 -1
869   1,057 -188
1,003   1,177 -174
33   39 -6
1,534   1,605 -71
3,069   3,190 -121
3,098   2,811 287
688   623 65
688   596 92
372   489 -117
3,864   4,921 -1,057
892   1,136 -244
2,050   1,819 231
1,708   1,467 241
601   628 -27
80   79 1
1,162   1,134 28
755   435 320
1,019   822 197
303   196 107
607   383 224
1,679   1,374 305
219   179 40
2,322   1,912 410
86   161 -75
513   929 -416
86   148 -62
661   362 299
480   262 218
2,522   1,375 1,147
2,497   1,724 773
2,497   1,474 1,023
12,485   6,897 5,588
499   273 226
4,994   2,627 2,367
505   891 -386
873   452 421
217   277 -60
650   821 -171
170   104 66
341   197 144
681   254 427
341   125 216
1,099   1,930 -831
85   130 -45
217   274 -57
975   1,220 -245
108   131 -23
325   380 -55
1,083   1,240 -157
826   753 73
125   116 9
1,650   1,749 -99
4,500   4,700 -200
1,094   1,040 54
292   218 74
3,765   1,716 2,049
245   256 -11
1,469   1,527 -58
245   249 -4
2,095   1,198 897
456   393 63
260   219 41
586   488 98
591   510 81
443   369 74
592   549 43
296   274 22
830   312 518
5,142   4,381 761
698   774 -76
3,560   3,835 -275
3,118   2,479 639
73   69 4
218   206 12
801   749 52
963   997 -34
658   791 -133
329   392 -63
329   343 -14
1,061   1,111 -50
607   568 39
294   150 144
587   297 290
1,203   748 455
2,406   1,495 911
902   529 373
451   202 249
338   432 -94
1,692   2,108 -416
316   210 106
737   489 248
770   709 61
385   353 32
392   366 26
620   578 42
243   249 -6
243   242 1
974   960 14
487   477 10
2,161   2,406 -245
572   419 153
1,806   1,253 553
269   192 77
269   190 79
403   256 147
1,084   861 223
155   123 32
770   792 -22
385   366 19
770   706 64
1,449   1,094 355
207   153 54
250   272 -22
1,375   1,334 41
562   541 21
125   120 5
1,125   1,052 73
437   399 38
582   686 -104
291   330 -39
1,161   1,301 -140
290   308 -18
382   387 -5
95   95  
339   125 214
679   243 436
1,364   1,316 48
1,169   483 686
791   707 84
264   224 40
187   190 -3
281   272 9
195   163 32
1,715   1,244 471
1,559   1,095 464
1,173   765 408
448   380 68
699   620 79
504   434 70
3,080   3,005 75
2,420   569 1,851
1,202   1,192 10
185   81 104
739   318 421
1,085   1,329 -244
800   779 21
550   458 92
1,650   1,367 283
1,650   1,353 297
440   351 89
1,430   1,110 320
727   635 92
678   574 104
226   183 43
1,318   907 411
2,028   1,354 674
127   122 5
760   729 31
95   91 4
1,086   895 191
4,959   5,294 -335
812   865 -53
1,300   1,110 190
731   598 133
162   100 62
4,896   2,979 1,917
613   607 6
735   711 24
613   588 25
796   756 40
766   723 43
938   1,070 -132
782   696 86
7,960   2,017 5,943
1,009   895 114
1,639   1,181 458
504   336 168
543   562 -19
217   217  
2,103   2,145 -42
935   914 21
2,184   1,842 342
3,495   2,843 652
3,107   3,492 -385
1,776   1,473 303
1,555   1,279 276
736   474 262
3,191   1,660 1,531
1,227   582 645
3,147   3,134 13
1,469   1,414 55
544   274 270
1,188   1,358 -170
356   390 -34
421   472 -51
1,051   1,050 1
467   226 241
233   113 120
728   698 30
910   912 -2
182   182  
689   741 -52
536   518 18
5,828   6,179 -351
4,707   4,940 -233
874   1,011 -137
437   493 -56
1,311   1,436 -125
1,456   1,558 -102
581   270 311
4,012   1,749 2,263
5,249   4,065 1,184
1,397   616 781
135   154 -19
269   324 -55
544   525 19
680   215 465
814   456 358
233   105 128
268   362 -94
268   308 -40
1,070   964 106
843   740 103
635   438 197
181   123 58
138   137 1
1,516   1,350 166
1,286   1,038 248
1,263   1,247 16
1,745   1,136 609
1,012   1,018 -6
843   700 143
169   125 44
777   872 -95
88   86 2
353   273 80
517   410 107
762   684 78
653   586 67
109   97 12
169   137 32
339   236 103
943   1,000 -57
404   316 88
508   354 154
1,202   1,191 11
109   107 2
874   848 26
109   102 7
437   404 33
1,421   1,276 145
4,321   3,826 495
1,102   766 336
388   353 35
2,713   1,436 1,277
775   409 366
775   409 366
388   201 187
388   185 203
1,126   386 740
350   334 16
4,435   4,201 234
3,838   3,610 228
408   322 86
939   751 188
553   576 -23
586   569 17
1,291   1,111 180
13,863   2,136 11,727
15,704   13,909 1,795
392   329 63
1,812   1,383 429
2,718   1,470 1,248
1,253   1,171 82
251   223 28
2,256   655 1,601
564   160 404
967   304 663
3,987   4,113 -126
120   130 -10
240   260 -20
6,819   5,574 1,245
3,176   1,087 2,089
254   227 27
127   112 15
613   655 -42
385   169 216
1,123   1,184 -61
563   485 78
113   97 16
578   604 -26
935   1,359 -424
935   1,233 -298
467   602 -135
156   201 -45
467   600 -133
1,402   1,796 -394
312   397 -85
312   380 -68
467   563 -96
156   188 -32
156   187 -31
156   186 -30
156   180 -24
312   360 -48
2,805   3,157 -352
467   658 -191
3,117   4,322 -1,205
658   641 17
559   490 69
280   242 38
373   323 50
6,053   6,153 -100
1,681   1,709 -28
996   874 122
105   90 15
65   41 24
1,139   709 430
324   313 11
2,592   2,433 159
556   576 -20
3,003   2,580 423
400   372 28
504   477 27
252   233 19
3,072   3,343 -271
2,754   2,980 -226
735   192 543
1,244   1,205 39
341   208 133
373   129 244
1,191   1,787 -596
595   887 -292
833   1,237 -404
1,051   1,184 -133
929   942 -13
2,672   2,698 -26
1,743   1,750 -7
1,626   1,610 16
534   468 66
747   980 -233
1,379   1,838 -459
57   77 -20
172   235 -63
1,034   1,398 -364
460   664 -204
345   498 -153
810   318 492
1,722   1,625 97
2,985   2,623 362
582   602 -20
1,033   954 79
430   390 40
215   183 32
509   525 -16
1,140   1,212 -72
153   85 68
612   252 360
1,036   1,086 -50
626   635 -9
371   300 71
148   119 29
605   600 5
605   271 334
1,332   1,383 -51
1,574   1,634 -60
363   363  
726   725 1
664   661 3
2,826   2,907 -81
19,954   16,772 3,182
2,926   2,537 389
648   327 321
681   727 -46
799   801 -2
705   676 29
416   326 90
544   543 1
418   428 -10
705   762 -57
78   81 -3
703   777 -74
748   341 407
557   500 57
372   333 39
4,153   4,449 -296
484   463 21
632   392 240
337   272 65
34   27 7
25,852   27,000 -1,148
69,148   68,346 802
1,296   1,119 177
825   106 719
586   537 49
825   506 319
544   326 218
465   436 29
3,299   2,870 429
795   596 199
3,753   3,025 728
404   409 -5
18,482   12,193 6,289
31,639   20,859 10,780
7,601   7,923 -322
62,761   62,908 -147
19,414   15,598 3,816
514   412 102
6,879   5,578 1,301
983   456 527
277   211 66
138   103 35
2,917   2,976 -59
1,228   1,220 8
1,332   1,604 -272
1,332   694 638
4,257   2,888 1,369
710   867 -157
1,491   1,752 -261
639   743 -104
513   489 24
342   326 16
1,290   1,257 33
322   227 95
723   758 -35
792   797 -5
713   697 16
79   61 18
184   149 35
367   294 73
658   499 159
347   310 37
4,324   3,513 811
422   426 -4
3,680   3,421 259
3,406   2,948 458
1,046   649 397
80   50 30
6,837   6,686 151
10,770   11,231 -461
337   517 -180
1,252   1,194 58
1,492   1,652 -160
1,298   1,435 -137
5,626   5,147 479
4,438   3,325 1,113
324   239 85
2,507   1,720 787
2,587   3,584 -997
745   759 -14
15,192   11,356 3,836
475   460 15
1,029   987 42
712   679 33
1,075   1,052 23
269   258 11
462   439 23
2,622   2,677 -55
993   1,324 -331
331   441 -110
2,317   3,089 -772
21,379   18,773 2,606
597   570 27
759   1,042 -283
383   482 -99
128   159 -31
13,606   10,405 3,201
2,500   2,716 -216
30,000   33,015 -3,015
466   438 28
1,165   1,092 73
699   654 45
1,282   1,196 86
1,631   1,500 131
1,218   1,112 106
1,389   1,404 -15
773   1,060 -287
429   582 -153
1,202   1,617 -415
1,785   1,914 -129
1,948   2,045 -97
2,553   4,584 -2,031
799   1,441 -642
543   503 40
7,343   5,869 1,474
262   164 98
1,512   1,639 -127
3,372   3,614 -242
3,585   4,396 -811
970   866 104
706   607 99
457   446 11
528   495 33
4,025   3,449 576
970   945 25
1,509   2,155 -646
2,263   3,233 -970
635   586 49
604   634 -30
420   544 -124
220   260 -40
588   646 -58
73   77 -4
1,111   1,117 -6
896   901 -5
467   606 -139
616   564 52
3,015   2,443 572
692   575 117
767   751 16
7,560   5,568 1,992
245   291 -46
122   130 -8
245   257 -12
5,235   3,250 1,985
891   538 353
718   719 -1
538   451 87
350   341 9
4,531   4,083 448
183   275 -92
92   137 -45
275   408 -133
183   270 -87
2,018   2,964 -946
505   408 97
3,536   2,780 756
1,144   846 298
67   39 28
1,555   1,870 -315
259   295 -36
111   95 16
611   276 335
3,159   3,023 136
3,159   3,017 142
2,106   1,987 119
1,053   980 73
1,053   964 89
1,404   1,213 191
2,106   1,465 641
1,053   728 325
4,563   2,948 1,615
702   391 311
1,019   1,068 -49
255   256 -1
1,595   1,847 -252
532   587 -55
532   572 -40
532   567 -35
782   526 256
1,419   1,377 42
2,839   2,668 171
636   295 341
8,047   7,761 286
461   475 -14
461   475 -14
461   475 -14
1,384   1,425 -41
461   475 -14
2,306   2,375 -69
762   794 -32
12,230   10,748 1,482
329   296 33
165   146 19
424   389 35
40,000   30,438 9,562
2,293   1,967 326
782   658 124
196   160 36
2,342   2,259 83
409   318 91
817   539 278
409   268 141
140   145 -5
1,120   1,161 -41
5,007   3,814 1,193
770   562 208
3,139   2,768 371
936   932 4
1,110   957 153
1,850   247 1,603
428   365 63
582   839 -257
575   558 17
385   446 -61
609   248 361
3,440   3,175 265
635   309 326
1,306   1,226 80
373   306 67
2,298   2,689 -391
230   259 -29
854   731 123
311   232 79
395   322 73
246   147 99
843   505 338
88   52 36
1,727   1,177 550
942   395 547
471   191 280
648   536 112
172   197 -25
401   449 -48
630   706 -76
10,962   8,389 2,573
1,684   1,361 323
3,594   2,541 1,053
2,765   1,666 1,099
896   607 289
6,625   7,581 -956
559   1,082 -523
469   514 -45
586   622 -36
117   80 37
532   787 -255
1,468   214 1,254
796   435 361
238   358 -120
668   1,000 -332
95   139 -44
1,096   1,064 32
4,228   3,914 314
2,036   1,858 178
495   691 -196
761   998 -237
783   802 -19
1,858   1,715 143
4,955   4,573 382
502   487 15
2,007   924 1,083
223   101 122
749   435 314
1,074   515 559
712   1,203 -491
59   93 -34
119   193 -74
178   290 -112
2,641   1,470 1,171
880   468 412
1,351   1,276 75
7,093   6,178 915
1,351   1,124 227
3,378   2,493 885
676   436 240
1,286   587 699
415   365 50
622   320 302
451   192 259
456   192 264
7,750   3,249 4,501
536   160 376
536   148 388
641   177 464
432   191 241
1,296   567 729
229   233 -4
535   511 24
764   683 81
421   189 232
421   189 232
824   378 446
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      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
      35,264
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       147
b       15
c       162
d       173
e       -206
      -70
      21
      81
      97
      98
      -20
      -50
      -105
      -65
      -61
       
      2,998
      433
      171
      470
      265
      1,010
      1,607
      1,398
      251
      506
      13
      -132
      -108
      2
      9
      284
      11
      12
      136
      269
      162
      1,568
      9
      7
      7
      603
      296
      581
      3
      14
      9
      266
      269
      6
      10
      115
      -90
      1,685
      31
      40
      738
      281
      55
      63
      418
      -15
      60
      255
      108
      29
      232
      326
      10
      3
      6
      17
      -152
      -274
      228
      122
      44
      -39
      -34
      -14
      168
      136
      102
      91
      56
      4
      6
      118
      -23
      -20
      64
      106
      34
      176
      -46
      189
      -8
      -18
      -25
      102
      -61
      77
      97
      105
      -17
      11
      842
      139
      32
      165
      -10
      108
      -31
      -57
      8
      86
      363
      78
      -129
      8
      152
      121
      245
      24
      54
      51
      19
      68
      69
      -26
      82
      128
      -259
      4
      111
      43
      -442
      38
      106
      604
      2,356
      370
      212
      -4
      70
      164
      -211
      13
      21
      121
      -12
      -30
      81
      559
      169
      144
      -20
      9
      94
      -184
      12
      222
      171
      363
      14
      93
      31
      105
      84
      -269
      208
      70
      80
      40
      452
      36
      320
      -533
      -67
      25
      126
      684
      1,218
      130
      230
      63
      34
      12
      -46
      -7
      32
      -95
      -104
      94
      195
      281
      958
      327
      2
      511
      65
      1,543
      45
      49
      251
      -311
      -45
      -81
      -36
      -64
      24
      151
      115
      288
      538
      1,110
      35
      38
      -63
      3
      4
      77
      18
      -216
      -26
      -244
      -172
      -31
      -68
      10
      361
      -90
      -113
      1,248
      699
      2,097
      -151
      -123
      280
      667
      155
      689
      1,068
      92
      609
      1,987
      340
      -4
      -116
      -159
      -166
      69
      283
      198
      38
      96
      21
      15
      -84
      -52
      330
      1,376
      -483
      194
      510
      681
      315
      -75
      -117
      -154
      -62
      -18
      -32
      -111
      -258
      -142
      -8
      100
      176
      331
      184
      184
      308
      1,156
       
      203
      -876
      -54
      45
      111
      776
      211
      1,300
      21
      55
      181
      201
      74
      236
      266
      910
      3,781
      1,363
      -61
      -281
      -94
      -284
      79
      189
      15
      70
      79
      63
      1,046
      1,238
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      33
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      16
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      -8
      -12
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      -1
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      9
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      -92
      -45
      -133
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      -946
      97
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      28
      -315
      -36
      16
      335
      136
      142
      119
      73
      89
      191
      641
      325
      1,615
      311
      -49
      -1
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      -55
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      -35
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      42
      171
      341
      286
      -14
      -14
      -14
      -41
      -14
      -69
      -32
      1,482
      33
      19
      35
      9,562
      326
      124
      36
      83
      91
      278
      141
      -5
      -41
      1,193
      208
      371
      4
      153
      1,603
      63
      -257
      17
      -61
      361
      265
      326
      80
      67
      -391
      -29
      123
      79
      73
      99
      338
      36
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      547
      280
      112
      -25
      -48
      -76
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      323
      1,053
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      -36
      37
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      -44
      32
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      178
      -196
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      15
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      122
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      -491
      -34
      -74
      -112
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      75
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      227
      885
      240
      699
      50
      302
      259
      264
      4,501
      376
      388
      464
      241
      729
      -4
      24
      81
      232
      232
      446
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 310,127
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 8,363
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 8,363
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 8,363
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,019
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 9,019
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 656
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow656 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 (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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 TRUSTEE
1
87,042    
PO BOX 653067
DALLAS,TX752653067
STEPHEN HOTCHKISS TRUSTEE
1
55,098    
17401 EDGEWATER DRIVE
LAKEWOOD,OH44107
JOHN F BRENNAN III TRUSTEE
1
55,098    
107 W JEFFERSON ST
ROCKVILLE,MD208504205
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
13,938,513
b
Average of monthly cash balances.......................
1b
595,745
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,534,258
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
14,534,258
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
218,014
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,316,244
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
715,812
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
715,812
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,363
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,363
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
707,449
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
707,449
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
707,449
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
736,722
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
736,722
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 7 707,449
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 637,021
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$ 736,722
a Applied to 2023, but not more than line 2a 637,021
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..... 99,701
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 ..........
607,748
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).)
NA
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.
NA
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

YALE SCHOOL OF MEDICINE

333 CEDAR STREET
NEW HAVEN,CT06510
N/A PC CANCER RESEARCH & EPILEPSY 650,000
Total .................................right arrow 3a 650,000
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 ....     14 420,535  
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 ............
    18 310,127  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND
    1 244  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   730,906  
13Total. Add line 12, columns (b), (d), and (e)..................
13
730,906
(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 GeneralExplanationAttachment
Name:
C G SWEBILIUS RES TR UW
EIN:
06-6021035
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 LegalFeesSchedule
Name:
C G SWEBILIUS RES TR UW
EIN:
06-6021035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,701     1,701
LEGAL FEES - INCOME (ALLOCABLE 1,701     1,701
LEGAL FEES - CHARITABLE 1,170     1,170


TY 2024 OtherDecreasesSchedule
Name:
C G SWEBILIUS RES TR UW
EIN:
06-6021035
Description Amount
INCOME ADJUSTMENT 12,673
SECURITIES ADJUSTMENT 421
TYE SALES ADJUSTMENT 446


TY 2024 OtherIncomeSchedule2
Name:
C G SWEBILIUS RES TR UW
EIN:
06-6021035
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 244 0  


TY 2024 OtherIncreasesSchedule
Name:
C G SWEBILIUS RES TR UW
EIN:
06-6021035
Description Amount
ROUNDING 2
SALES GAIN/LOSS ADJUSTMENT 562
TYE FUND ADJUSTMENT 148


TY 2024 OtherProfessionalFeesSchedule
Name:
C G SWEBILIUS RES TR UW
EIN:
06-6021035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 11,144 6,686    


TY 2024 TaxesSchedule
Name:
C G SWEBILIUS RES TR UW
EIN:
06-6021035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 261 261   0
EXCISE TAX ESTIMATES 75 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,496 2,496   0
FOREIGN TAXES ON NONQUALIFIED 1,046 1,046   0