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

38-3420905
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$2,657,727J 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... 44,275 44,191  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 271,785
b Gross sales price for all assets on line 6a 1,436,411
7 Capital gain net income (from Part IV, line 2)... 271,785
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 316,060 315,976  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,000     14,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,721 21,433   14,289
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,105 1,186   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
989 989    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,065 23,608 0 29,539
25 Contributions, gifts, grants paid....... 96,500 96,500
26 Total expenses and disbursements. Add lines 24 and 25 153,565 23,608 0 126,039
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 162,495
b Net investment income (if negative, enter -0-) 292,368
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............. 5,673 247 247
2 Savings and temporary cash investments......... 73,973 63,928 63,928
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) 122,697 Click to see attachment
List of Attached Documents:
// Content
100,732 		98,993
b Investments—corporate stock (attach schedule)....... 1,754,447 Click to see attachment
List of Attached Documents:
// Content
1,938,309 		2,385,427
c Investments—corporate bonds (attach schedule)....... 95,701 Click to see attachment
List of Attached Documents:
// Content
86,010 		83,179
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)..........   Click to see attachment
List of Attached Documents:
// Content
25,957 		25,953
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,052,491 2,215,183 2,657,727
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,052,491 2,215,183
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,052,491 2,215,183
30 Total liabilities and net assets/fund balances (see instructions). 2,052,491 2,215,183
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,052,491
2
Enter amount from Part I, line 27a .....................
2
162,495
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
197
4
Add lines 1, 2, and 3 ..........................
4
2,215,183
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,215,183
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 17. ADT INC   2021-04-13 2024-02-07
b 20. ADT INC   2021-04-12 2024-02-07
c 6. ABM INDUSTRIES INC   2023-07-26 2024-02-21
d 48. AIA GROUP LTD   2018-09-24 2024-03-26
e 9. AIA GROUP LTD   2020-02-28 2024-08-23
17. AIA GROUP LTD   2022-03-23 2024-08-23
11. AIA GROUP LTD   2018-10-24 2024-08-23
11. AIA GROUP LTD   2017-09-05 2024-08-23
1. AIA GROUP LTD   2017-06-15 2024-08-23
12. ABBOTT LABORATORIES   2024-03-27 2024-08-21
6. ABBOTT LABORATORIES   2024-06-10 2024-08-21
10. ABBOTT LABORATORIES   2024-06-07 2024-08-21
44. ABBOTT LABORATORIES   2024-03-27 2024-08-21
30. ABBOTT LABORATORIES   2024-03-26 2024-08-21
2. ACADIA HEALTHCARE CO INC   2021-09-22 2024-07-31
3. ACADIA HEALTHCARE CO INC   2021-09-10 2024-07-31
3. ACADIA HEALTHCARE CO INC   2021-11-15 2024-07-31
2. ACADIA HEALTHCARE CO INC   2021-09-09 2024-07-31
3. ACADIA HEALTHCARE CO INC   2021-11-17 2024-08-20
1. ACADIA HEALTHCARE CO INC   2021-11-17 2024-08-23
3. ACADIA HEALTHCARE CO INC   2021-12-22 2024-08-23
2. ACADIA HEALTHCARE CO INC   2023-05-12 2024-08-23
7. ACI WORLDWIDE INC   2021-12-20 2024-01-31
6. ACI WORLDWIDE INC   2021-12-21 2024-01-31
9. ACI WORLDWIDE INC   2021-12-21 2024-07-16
4. ACI WORLDWIDE INC   2022-01-12 2024-07-16
3. ACI WORLDWIDE INC   2022-02-01 2024-10-11
1. ACI WORLDWIDE INC   2022-01-12 2024-10-11
1. ACI WORLDWIDE INC   2022-03-31 2024-10-28
4. ACI WORLDWIDE INC   2022-02-01 2024-10-28
1. ACI WORLDWIDE INC   2022-06-15 2024-11-14
2. ACI WORLDWIDE INC   2022-03-31 2024-11-14
3. ADIDAS AG SPONSORED ADR   2021-01-20 2024-01-05
5. ADIDAS AG SPONSORED ADR   2024-02-02 2024-04-24
15. ADIDAS AG SPONSORED ADR   2024-02-02 2024-10-17
5. ADIDAS AG SPONSORED ADR   2021-11-11 2024-10-29
3. ADIDAS AG SPONSORED ADR   2021-11-04 2024-10-29
3. ADIDAS AG SPONSORED ADR   2021-02-09 2024-10-29
1. ADOBE SYS INC   2024-02-29 2024-03-20
10. ADOBE SYS INC   2024-02-29 2024-05-31
1. ADOBE SYS INC   2024-03-04 2024-05-31
10. ADOBE SYS INC   2024-03-04 2024-08-14
1. ADOBE SYS INC   2024-03-04 2024-08-29
6. ADOBE SYS INC   2024-03-04 2024-09-13
20. ADOBE SYS INC   2024-03-04 2024-12-18
10. ADVANTEST CORP ADR   2023-12-05 2024-01-29
21. ADVANTEST CORP ADR   2023-12-05 2024-02-15
44. ADVANTEST CORP ADR   2023-12-05 2024-02-21
91. ADVANTEST CORP ADR   2024-05-01 2024-05-31
3. ADVANTEST CORP ADR   2024-05-10 2024-05-31
7. ADYEN N.V. SHS ADR   2024-08-06 2024-08-15
2. ADVANCED MICRO DEVICES   2024-02-12 2024-04-30
21. ADVANCED MICRO DEVICES   2024-02-12 2024-10-30
8. ADVANCED MICRO DEVICES   2024-02-27 2024-10-30
24. ADVANCED MICRO DEVICES   2024-09-11 2024-10-30
13. ADVANCED MICRO DEVICES   2024-08-22 2024-10-30
2. ADVANCED MICRO DEVICES   2024-08-21 2024-10-30
8. ADVANCED MICRO DEVICES   2024-09-11 2024-12-09
21. ADVANCED MICRO DEVICES   2024-09-12 2024-12-09
12. ADVANCED MICRO DEVICES   2024-09-16 2024-12-09
.7 AIR LIQUIDE ADR   2019-12-19 2024-07-02
4. AIRBUS SE   2024-05-10 2024-06-28
32. AIRBUS SE   2022-10-18 2024-06-28
96. AIRBUS SE   2022-05-06 2024-06-28
4. AKZO NOBEL NV   2021-06-01 2024-01-10
17. AKZO NOBEL NV   2021-02-24 2024-01-10
20. AKZO NOBEL NV   2021-06-01 2024-04-02
35. AKZO NOBEL NV   2021-06-21 2024-04-02
14. AKZO NOBEL NV   2021-09-16 2024-04-02
29. AKZO NOBEL NV   2022-04-26 2024-04-02
16. AKZO NOBEL NV   2023-06-28 2024-04-02
2. ALASKA AIR GROUP INC   2022-09-01 2024-08-09
5. ALASKA AIR GROUP INC   2022-08-22 2024-08-09
1. ALASKA AIR GROUP INC   2022-09-01 2024-08-21
2. ALASKA AIR GROUP INC   2022-09-15 2024-08-21
9. ALASKA AIR GROUP INC   2022-09-07 2024-08-21
1. ALASKA AIR GROUP INC   2022-10-13 2024-08-23
4. ALASKA AIR GROUP INC   2022-09-22 2024-08-23
4. ALASKA AIR GROUP INC   2022-09-20 2024-08-23
2. ALASKA AIR GROUP INC   2022-09-15 2024-08-23
3. ALASKA AIR GROUP INC   2023-11-17 2024-08-28
4. ALASKA AIR GROUP INC   2023-01-27 2024-08-28
4. ALASKA AIR GROUP INC   2022-11-04 2024-08-28
3. ALASKA AIR GROUP INC   2022-10-13 2024-08-28
4. ALASKA AIR GROUP INC   2023-02-24 2024-08-28
3. ALLEGHENY TECHNOLOGIES INC   2022-05-12 2024-05-20
3. ALLEGHENY TECHNOLOGIES INC   2022-05-05 2024-05-20
2. ALLEGHENY TECHNOLOGIES INC   2022-05-12 2024-06-07
2. ALLEGHENY TECHNOLOGIES INC   2022-05-12 2024-06-12
3. ALLEGHENY TECHNOLOGIES INC   2022-05-19 2024-06-12
6. ALLEGHENY TECHNOLOGIES INC   2022-05-19 2024-06-12
7. ALLEGHENY TECHNOLOGIES INC   2022-05-25 2024-06-12
2. ALLEGHENY TECHNOLOGIES INC   2022-05-25 2024-06-14
2. ALLEGHENY TECHNOLOGIES INC   2023-06-05 2024-06-14
2. ALLEGHENY TECHNOLOGIES INC   2023-06-05 2024-06-14
3. ALLEGHENY TECHNOLOGIES INC   2023-11-01 2024-06-14
1. ALLEGHENY TECHNOLOGIES INC   2023-11-01 2024-06-18
3. ALLEGHENY TECHNOLOGIES INC   2023-12-11 2024-06-18
4. ALLEGHENY TECHNOLOGIES INC   2024-02-06 2024-06-21
6. ALLEGHENY TECHNOLOGIES INC   2024-01-25 2024-06-21
1. ALLEGHENY TECHNOLOGIES INC   2024-01-10 2024-06-21
3. ALLEGHENY TECHNOLOGIES INC   2024-01-10 2024-06-21
2. ALLEGHENY TECHNOLOGIES INC   2023-12-11 2024-06-21
6. ALLSTATE CORPORATION   2023-05-22 2024-04-29
21. ALLSTATE CORPORATION   2023-05-22 2024-12-03
2. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2024-12-20
8. ALPHABET INC SHS CL C   2023-02-06 2024-03-20
3. ALPHABET INC SHS CL C   2023-02-06 2024-07-16
28. ALPHABET INC SHS CL C   2023-02-06 2024-08-06
1. ALPHABET INC SHS CL C   2023-03-17 2024-08-06
3. ALPHABET INC SHS CL C   2023-02-07 2024-08-06
9. ALPHABET INC SHS CL C   2023-03-17 2024-08-12
5. ALPHABET INC SHS CL C   2023-03-17 2024-08-15
7. ALPHABET INC SHS CL C   2023-03-17 2024-08-21
15. ALPHABET INC SHS CL C   2023-03-17 2024-11-22
20. ALPHABET INC SHS CL C   2023-03-17 2024-11-25
1. ALPHABET INC SHS CL C   2023-03-24 2024-11-25
7. ALPHABET INC SHS CL C   2023-03-24 2024-12-20
5. ALPHABET INC SHS CL A   2023-01-27 2024-03-20
3. ALPHABET INC SHS CL A   2023-01-27 2024-03-20
24. ALPHABET INC SHS CL A   2023-02-06 2024-08-06
2. ALPHABET INC SHS CL A   2023-01-27 2024-08-06
9. ALPHABET INC SHS CL A   2023-02-06 2024-08-12
6. ALPHABET INC SHS CL A   2023-02-06 2024-08-15
3. ALPHABET INC SHS CL A   2023-02-07 2024-08-21
3. ALPHABET INC SHS CL A   2023-03-17 2024-08-21
1. ALPHABET INC SHS CL A   2023-02-06 2024-08-21
16. ALPHABET INC SHS CL A   2023-03-17 2024-11-22
22. ALPHABET INC SHS CL A   2023-03-17 2024-11-25
8. ALPHABET INC SHS CL A   2023-03-17 2024-12-20
15. AMAZON COM INC   2023-03-24 2024-12-20
47. AMENTUM HOLDINGS INC   2024-07-03 2024-10-10
28. AMENTUM HOLDINGS INC   2024-07-05 2024-10-10
103. AMENTUM HOLDINGS INC   2024-07-05 2024-10-11
43. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-05-06
79. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-07-03
121. AMERICAN INTERNATIONAL GROUP INC   2020-05-27 2024-07-05
7. AMERICAN INTERNATIONAL GROUP INC   2018-10-03 2024-07-05
15. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-07-05
53. AMERICAN INTERNATIONAL GROUP INC   2019-01-18 2024-07-05
41. AMERICAN INTERNATIONAL GROUP INC   2020-05-26 2024-07-05
2000. AMERICAN TOWER CORP   2021-10-29 2024-12-23
3. AMETEK INC - NEW   2024-02-15 2024-03-20
4. AMETEK INC - NEW   2024-02-21 2024-08-01
3. AMETEK INC - NEW   2024-02-23 2024-08-01
18. AMETEK INC - NEW   2024-02-15 2024-08-01
10. AMETEK INC - NEW   2024-02-27 2024-08-02
10. AMETEK INC - NEW   2024-05-23 2024-08-02
3. AMETEK INC - NEW   2024-02-23 2024-08-02
7. AMETEK INC - NEW   2024-02-29 2024-08-02
3. AMKOR TECHNOLOGY INC   2023-06-06 2024-02-06
10. AMKOR TECHNOLOGY INC   2023-06-06 2024-03-26
7. AMKOR TECHNOLOGY INC   2023-06-06 2024-06-25
3. AMKOR TECHNOLOGY INC   2023-06-06 2024-07-18
3. ANALOG DEVICES INC   2023-11-02 2024-02-12
5. ANALOG DEVICES INC   2022-11-10 2024-02-12
9. ANALOG DEVICES INC   2022-11-15 2024-02-12
3. ANALOG DEVICES INC   2023-02-01 2024-02-12
6. ANALOG DEVICES INC   2023-02-02 2024-02-12
1. ANALOG DEVICES INC   2022-10-03 2024-02-12
1. ANALOG DEVICES INC   2022-11-07 2024-02-12
12. ANALOG DEVICES INC   2022-10-26 2024-02-12
3. ANALOG DEVICES INC   2023-11-22 2024-02-12
10. APARTMENT INCOME REIT   2023-05-18 2024-04-09
4. APARTMENT INCOME REIT   2023-05-25 2024-04-09
6. APARTMENT INCOME REIT   2023-06-13 2024-04-11
10. APARTMENT INCOME REIT   2023-06-05 2024-04-11
1. APARTMENT INCOME REIT   2023-06-14 2024-04-12
4. APARTMENT INCOME REIT   2023-06-13 2024-04-12
12. APARTMENT INCOME REIT   2023-06-20 2024-04-16
3. APARTMENT INCOME REIT   2023-08-29 2024-04-16
3. APARTMENT INCOME REIT   2023-06-14 2024-04-16
7. APARTMENT INCOME REIT   2023-06-14 2024-04-16
6. APARTMENT INCOME REIT   2024-02-28 2024-04-22
5. APARTMENT INCOME REIT   2023-09-19 2024-04-22
2. APARTMENT INCOME REIT   2023-08-29 2024-04-22
15. APPLE INC   2022-09-20 2024-03-07
2. APPLE INC   2022-09-20 2024-03-20
17. APPLE INC   2022-09-20 2024-09-04
14. APPLE INC   2022-09-20 2024-09-05
1. APPLE INC   2022-09-20 2024-09-10
22. APPLE INC   2022-10-28 2024-09-10
10. APPLE INC   2022-11-15 2024-09-11
12. APPLE INC   2022-10-28 2024-09-11
15. APPLE INC   2022-11-15 2024-09-12
9. APPLE INC   2022-11-18 2024-09-16
22. APPLE INC   2022-11-15 2024-09-16
8. APPLE INC   2022-11-18 2024-12-20
1. ARCBEST CORP   2023-09-15 2024-02-28
108. ARCHER DANIELS MIDLAND CO   2008-09-30 2024-01-24
26. ARCHER DANIELS MIDLAND CO   2020-05-27 2024-01-24
36. ARCHER DANIELS MIDLAND CO   2020-05-26 2024-01-24
24. ARCHER DANIELS MIDLAND CO   2016-01-19 2024-01-24
113. ARCHER DANIELS MIDLAND CO   2011-06-07 2024-01-24
6. ARCHER DANIELS MIDLAND CO   2018-10-03 2024-01-24
20. ASICS CORP -UNSP ADR   2022-09-29 2024-08-15
86. ASICS CORP -UNSP ADR   2022-09-29 2024-08-16
48. ASICS CORP -UNSP ADR   2022-09-29 2024-08-22
33. ASICS CORP -UNSP ADR   2022-09-29 2024-10-04
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-13 2024-06-13
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-11 2024-08-05
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-13 2024-08-05
4. ATLASSIAN CORP   2023-02-07 2024-03-20
9. ATLASSIAN CORP   2023-02-24 2024-04-16
7. ATLASSIAN CORP   2023-02-07 2024-04-16
14. ATLASSIAN CORP   2023-06-08 2024-04-17
5. ATLASSIAN CORP   2023-02-24 2024-04-17
4. AUTONATION INC   2024-03-15 2024-09-06
1. AUTONATION INC   2024-03-18 2024-09-10
1. AUTONATION INC   2024-03-19 2024-09-10
1. BAE SYS PLC NEW ISIN #US05523R1077   2022-11-30 2024-06-13
6. BAE SYS PLC NEW ISIN #US05523R1077   2022-11-30 2024-10-11
3. BP AMOCO P L C SPONSORED ADR   2021-02-26 2024-07-29
51. BP AMOCO P L C SPONSORED ADR   2021-02-25 2024-07-29
12. BP AMOCO P L C SPONSORED ADR   2023-09-29 2024-08-22
2. BP AMOCO P L C SPONSORED ADR   2023-09-29 2024-09-30
9. BP AMOCO P L C SPONSORED ADR   2023-10-18 2024-09-30
7. BP AMOCO P L C SPONSORED ADR   2024-01-22 2024-09-30
44. BP AMOCO P L C SPONSORED ADR   2021-09-17 2024-10-30
23. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-30
5. BP AMOCO P L C SPONSORED ADR   2021-02-26 2024-10-30
48. BP AMOCO P L C SPONSORED ADR   2023-10-31 2024-10-31
4. BP AMOCO P L C SPONSORED ADR   2024-05-10 2024-10-31
15. BANDAI NAMCO HLDGS INC   2022-02-07 2024-02-20
45. BANDAI NAMCO HLDGS INC   2021-12-03 2024-02-20
36. BANDAI NAMCO HLDGS INC   2021-10-20 2024-02-20
3. BANDAI NAMCO HLDGS INC   2021-09-24 2024-02-20
4. BANDAI NAMCO HLDGS INC   2022-02-07 2024-02-29
66. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-01
35. BANDAI NAMCO HLDGS INC   2022-02-07 2024-03-01
6. BANK IRELAND GROUP PLC   2022-10-13 2024-06-13
1. BANKUNITED INC   2018-07-10 2024-11-22
3. BANKUNITED INC   2018-10-17 2024-11-22
5. BATH & BODY WORKS INC   2022-12-05 2024-01-31
4. BATH & BODY WORKS INC   2022-12-05 2024-02-13
1. BELDEN INC   2020-01-08 2024-07-22
2. BELDEN INC   2020-01-31 2024-07-22
1. BELDEN INC   2020-01-31 2024-08-07
3. BELDEN INC   2020-04-30 2024-08-07
2. BELDEN INC   2020-04-30 2024-08-09
1. BELDEN INC   2021-05-28 2024-09-19
2. BELDEN INC   2021-05-28 2024-10-14
2. BERRY PLASTICS GROUP INC   2021-11-05 2024-03-14
2. BERRY PLASTICS GROUP INC   2021-11-22 2024-03-14
1. BERRY PLASTICS GROUP INC   2021-11-29 2024-04-08
4. BERRY PLASTICS GROUP INC   2021-11-29 2024-04-08
2. BERRY PLASTICS GROUP INC   2021-11-22 2024-04-08
1. BERRY PLASTICS GROUP INC   2022-05-25 2024-08-07
3. BERRY PLASTICS GROUP INC   2022-01-28 2024-08-07
3. BERRY PLASTICS GROUP INC   2022-02-18 2024-08-07
2. BERRY PLASTICS GROUP INC   2024-09-20 2024-12-02
3. BERRY PLASTICS GROUP INC   2022-05-25 2024-12-02
3. BERRY PLASTICS GROUP INC   2022-11-09 2024-12-02
2. BERRY PLASTICS GROUP INC   2022-06-06 2024-12-02
4. BERRY PLASTICS GROUP INC   2022-06-07 2024-12-02
3. BERRY PLASTICS GROUP INC   2022-07-25 2024-12-02
2. BERRY PLASTICS GROUP INC   2022-06-10 2024-12-02
1. BERRY PLASTICS GROUP INC   2024-09-20 2024-12-16
3. BERRY PLASTICS GROUP INC   2024-10-15 2024-12-16
11. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-03-20
13. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-07-31
18. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-08-02
4. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-12-20
1. BROADSTONE NET LEASE INC   2021-07-28 2024-03-14
8. BROADSTONE NET LEASE INC   2021-07-23 2024-03-14
8. BROADSTONE NET LEASE INC   2021-07-20 2024-03-14
20. BROADCOM INC   2024-03-20 2024-10-28
11. BROADCOM INC   2024-03-20 2024-10-29
37. BROADCOM INC   2024-03-20 2024-11-01
36. BROADCOM INC   2024-03-20 2024-11-21
28. BROADCOM INC   2024-03-20 2024-12-10
8. BROADCOM INC   2024-03-20 2024-12-20
1. BUILDERS FIRSTSOURCE INC   2023-05-11 2024-01-10
1. BUILDERS FIRSTSOURCE INC   2023-05-12 2024-04-08
1. BUILDERS FIRSTSOURCE INC   2023-05-11 2024-04-08
2. BUILDERS FIRSTSOURCE INC   2023-05-12 2024-04-29
2. BUILDERS FIRSTSOURCE INC   2023-05-18 2024-10-11
2. BUILDERS FIRSTSOURCE INC   2023-05-19 2024-10-22
1. BUILDERS FIRSTSOURCE INC   2023-05-19 2024-10-28
1. BUILDERS FIRSTSOURCE INC   2023-05-19 2024-11-04
1. BUILDERS FIRSTSOURCE INC   2023-05-19 2024-12-12
7. BUNZL PLC   2019-08-02 2024-02-05
2. BUNZL PLC   2020-05-15 2024-02-05
12. BUNZL PLC   2020-12-22 2024-03-26
17. BUNZL PLC   2020-05-15 2024-03-26
1. CBOE GLOBAL MARKETS INC   2022-10-11 2024-01-19
1. CBOE GLOBAL MARKETS INC   2022-10-11 2024-07-03
1. CBOE GLOBAL MARKETS INC   2022-10-11 2024-08-07
1. CBOE GLOBAL MARKETS INC   2022-10-18 2024-08-29
1. CBOE GLOBAL MARKETS INC   2022-10-18 2024-09-19
1000. CVS HEALTH CORP   2018-03-08 2024-12-23
8. CALIX NETWORKS INC   2023-10-06 2024-09-13
3. CALIX NETWORKS INC   2023-10-18 2024-09-20
3. CALIX NETWORKS INC   2023-10-12 2024-09-20
3. CAMECO CORP   2022-05-25 2024-06-06
1. CAMECO CORP   2022-05-25 2024-06-24
6. CAMECO CORP   2022-05-25 2024-10-21
14. CAPGEMINI SE SHS ADR   2023-10-20 2024-05-15
7. CAPGEMINI SE SHS ADR   2024-01-16 2024-05-16
8. CAPGEMINI SE SHS ADR   2023-11-22 2024-05-16
9. CAPGEMINI SE SHS ADR   2023-10-20 2024-05-16
36. CARLSBERG A/S   2015-09-21 2024-02-26
23. CARLSBERG A/S   2017-08-24 2024-02-26
10. CARLSBERG A/S   2021-09-29 2024-02-26
8. CARLSBERG A/S   2021-09-29 2024-02-27
18. CARLSBERG A/S   2021-12-22 2024-02-27
13. CENTERPOINT ENERGY INC   2023-10-20 2024-07-18
7. CENTERPOINT ENERGY INC   2023-10-27 2024-08-19
17. CENTERPOINT ENERGY INC   2023-10-25 2024-08-19
11. CENTERPOINT ENERGY INC   2023-10-20 2024-08-19
7. CENTERPOINT ENERGY INC   2023-11-02 2024-08-19
5. CHAMPIONX   2023-03-01 2024-04-30
1. CHAMPIONX   2023-03-02 2024-04-30
6. CHAMPIONX   2023-03-06 2024-07-01
5. CHAMPIONX   2023-03-02 2024-07-01
2. CHAMPIONX   2023-03-21 2024-07-16
6. CHAMPIONX   2023-03-09 2024-07-16
6. CHAMPIONX   2023-03-08 2024-07-16
1. CHAMPIONX   2023-04-11 2024-07-16
6. CHAMPIONX   2023-03-24 2024-07-16
4. CHAMPIONX   2023-03-24 2024-07-16
13. CHAMPIONX   2023-03-31 2024-07-16
4. CHAMPIONX   2023-04-11 2024-07-18
8. CHAMPIONX   2023-04-13 2024-07-18
1. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-03-20
1. CHIPOTLE MEXICAN GRILL   2023-06-22 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2022-06-30 2024-06-27
1. CHIPOTLE MEXICAN GRILL   2022-06-24 2024-06-27
6. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-06-27
2. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-06-27
34. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-06-28
294. CHIPOTLE MEXICAN GRILL   2020-03-13 2024-06-28
24. CHIPOTLE MEXICAN GRILL   2022-06-24 2024-07-02
64. CHIPOTLE MEXICAN GRILL   2022-01-24 2024-07-02
11. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-08-13
49. CHIPOTLE MEXICAN GRILL   2023-06-22 2024-08-13
49. CHIPOTLE MEXICAN GRILL   2022-06-30 2024-08-13
25. CHIPOTLE MEXICAN GRILL   2022-06-24 2024-08-13
11. CHIPOTLE MEXICAN GRILL   2024-07-26 2024-12-20
1000. CITIGROUP INC   2015-07-06 2024-02-01
1000. CITIGROUP INC   2017-03-20 2024-02-02
1000. CITIGROUP INC   2015-07-06 2024-02-02
1000. CITIGROUP INC   2015-10-16 2024-02-02
1000. CITIGROUP INC   2016-09-16 2024-02-02
112. COMCAST CORP NEW CL A   2022-09-19 2024-01-05
4. COMCAST CORP NEW CL A   2020-05-27 2024-01-05
259. COMCAST CORP NEW CL A   2020-03-19 2024-01-05
60. COMCAST CORP NEW CL A   2020-05-26 2024-01-05
105. COMCAST CORP NEW CL A   2022-09-19 2024-01-08
1000. COMCAST CORP   2018-05-16 2024-12-23
1. COMERICA INC   2018-07-10 2024-01-25
3. COMERICA INC   2016-11-16 2024-01-25
1. COMERICA INC   2019-09-26 2024-11-08
7. COMERICA INC   2019-06-27 2024-11-08
1. COMERICA INC   2018-07-10 2024-11-08
2. COMMVAULT SYS INC   2021-09-15 2024-03-13
5. COMMVAULT SYS INC   2021-11-15 2024-07-17
1. COMMVAULT SYS INC   2021-09-15 2024-07-17
1. COMMVAULT SYS INC   2021-11-15 2024-09-12
3. COMMVAULT SYS INC   2022-03-10 2024-09-24
1. COMMVAULT SYS INC   2022-03-10 2024-10-25
2. COMMVAULT SYS INC   2022-05-26 2024-11-04
1. COMMVAULT SYS INC   2023-05-12 2024-11-12
4. COMPASS GROUP PLC   2022-01-04 2024-06-13
42. COMPASS GROUP PLC   2021-11-29 2024-11-07
88. CONOCOPHILLIPS   2020-04-23 2024-02-21
39. CONOCOPHILLIPS   2020-07-16 2024-02-22
87. CONOCOPHILLIPS   2020-09-18 2024-02-22
131. CONTINENTAL AG SPONSORED ADR   2021-09-29 2024-09-12
19. CONTINENTAL AG SPONSORED ADR   2020-08-14 2024-09-12
85. CONTINENTAL AG SPONSORED ADR   2021-06-17 2024-09-12
3. COSTCO WHSL CORP NEW   2022-10-10 2024-07-15
2. COSTCO WHSL CORP NEW   2022-09-27 2024-07-15
6. COSTCO WHSL CORP NEW   2022-07-25 2024-07-15
2. COSTCO WHSL CORP NEW   2022-09-26 2024-07-15
1. COSTCO WHSL CORP NEW   2023-01-09 2024-07-15
24. COVESTRO AG   2023-12-18 2024-05-22
74. COVESTRO AG   2023-01-18 2024-05-22
3. CRITEO S A   2019-01-28 2024-07-23
4. CRITEO S A   2019-02-28 2024-07-23
1. CRITEO S A   2019-02-28 2024-09-04
3. CRITEO S A   2019-02-28 2024-09-04
2. CRITEO S A   2019-04-30 2024-09-10
2. CRITEO S A   2019-02-28 2024-09-10
3. CRITEO S A   2019-04-30 2024-09-12
2. CRITEO S A   2019-06-07 2024-09-12
1. CRITEO S A   2019-06-07 2024-09-25
2. CRITEO S A   2021-09-24 2024-09-25
2. CRITEO S A   2021-10-01 2024-09-25
3. CUBESMART   2018-09-26 2024-01-31
3. CUBESMART   2018-10-17 2024-01-31
5. CUBESMART   2018-10-17 2024-02-20
1. CUBESMART   2021-07-19 2024-12-12
1. CUBESMART   2018-10-17 2024-12-12
2. CUBESMART   2021-07-20 2024-12-12
.5 DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2024-05-14
3. DSM-FIRMENICH AG-SP   2024-05-13 2024-10-10
38. DSM-FIRMENICH AG-SP   2024-05-13 2024-10-11
89. DAIKIN INDUSTRIES LTD   2021-04-30 2024-02-01
35. DAIKIN INDUSTRIES LTD   2021-12-06 2024-08-08
27. DAIKIN INDUSTRIES LTD   2021-04-30 2024-08-08
45. DAIKIN INDUSTRIES LTD   2022-05-31 2024-08-08
34. DAIKIN INDUSTRIES LTD   2023-01-10 2024-08-08
38. DAIKIN INDUSTRIES LTD   2024-05-13 2024-08-08
20. DAIWA HOUSE IND LTD ADR   2013-07-17 2024-01-16
6. DAIWA HOUSE IND LTD ADR   2015-06-30 2024-02-05
10. DAIWA HOUSE IND LTD ADR   2016-01-19 2024-02-05
5. DAIWA HOUSE IND LTD ADR   2020-11-25 2024-02-05
20. DAIWA HOUSE IND LTD ADR   2014-05-23 2024-02-05
30. DAIWA HOUSE IND LTD ADR   2013-08-29 2024-02-05
8. DAIWA HOUSE IND LTD ADR   2013-07-17 2024-02-05
6. DANA INC   2020-06-01 2024-03-11
3. DANA INC   2020-05-12 2024-03-11
7. DANA INC   2020-05-07 2024-03-11
5. DANA INC   2020-05-07 2024-03-11
7. DANA INC   2021-09-27 2024-03-15
6. DANA INC   2022-04-04 2024-03-15
2. DANA INC   2022-06-10 2024-03-15
15. DANA INC   2020-08-05 2024-03-15
2. DANA INC   2020-06-01 2024-03-15
15. DANA INC   2023-11-01 2024-03-27
8. DANA INC   2023-08-03 2024-03-27
14. DANA INC   2022-06-30 2024-03-27
15. DANA INC   2022-06-10 2024-03-27
4. DEUTSCHE BOERSE AG   2017-11-29 2024-08-15
5. DEUTSCHE BOERSE AG   2021-12-01 2024-08-23
16. DEUTSCHE BOERSE AG   2017-11-29 2024-08-23
4. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-01-25 2024-06-13
22. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-01-25 2024-08-07
10. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-15 2024-12-12
15. DEXCOM INC   2023-09-29 2024-01-22
15. DEXCOM INC   2023-09-29 2024-02-05
4. DEXCOM INC   2023-09-29 2024-02-06
11. DEXCOM INC   2023-10-02 2024-02-06
15. DEXCOM INC   2023-10-02 2024-02-08
16. DEXCOM INC   2023-10-12 2024-02-12
2. DEXCOM INC   2023-10-03 2024-02-12
3. DEXCOM INC   2023-10-02 2024-02-12
1. DICK S SPORTING GOODS INC   2023-10-27 2024-01-10
2. DICK S SPORTING GOODS INC   2023-10-27 2024-02-05
1. DICK S SPORTING GOODS INC   2023-11-02 2024-03-18
2. DICK S SPORTING GOODS INC   2023-11-02 2024-05-31
2. DICK S SPORTING GOODS INC   2023-11-03 2024-06-03
1. DICK S SPORTING GOODS INC   2023-11-03 2024-07-11
1. DICK S SPORTING GOODS INC   2023-11-06 2024-08-07
1. DICK S SPORTING GOODS INC   2023-11-09 2024-09-12
2. DICK S SPORTING GOODS INC   2023-11-09 2024-09-19
1. DICK S SPORTING GOODS INC   2023-11-09 2024-10-11
1. DICK S SPORTING GOODS INC   2023-11-13 2024-10-11
1. DICK S SPORTING GOODS INC   2023-11-17 2024-11-04
2. DICK S SPORTING GOODS INC   2023-11-13 2024-11-04
2. DICK S SPORTING GOODS INC   2023-12-08 2024-11-04
35. DISCO CORP SHS ADR   2022-01-07 2024-01-23
12. DISCO CORP SHS ADR   2022-01-07 2024-01-29
29. DISCO CORP SHS ADR   2022-02-22 2024-03-06
8. DISCO CORP SHS ADR   2022-01-07 2024-03-06
67. DISCO CORP SHS ADR   2022-02-22 2024-03-07
23. DOLLAR GENERAL CORP   2021-05-07 2024-05-06
28. DOLLAR GENERAL CORP   2023-06-08 2024-05-13
76. DOLLAR GENERAL CORP   2021-05-10 2024-05-13
15. DOLLAR GENERAL CORP   2023-06-08 2024-05-14
64. DOLLAR GENERAL CORP   2023-10-02 2024-05-14
30. DOLLAR TREE INC   2024-07-19 2024-11-04
38. DOLLAR TREE INC   2017-09-01 2024-11-04
105. DOLLAR TREE INC   2017-09-05 2024-11-04
15. DOLLAR TREE INC   2018-10-03 2024-11-04
21. DOLLAR TREE INC   2020-01-10 2024-11-04
1. DSV A/S-UN ADR   2023-12-18 2024-06-13
3. DSV A/S-UN ADR   2023-12-18 2024-10-28
2000. DUKE ENERGY CORP   2021-06-11 2024-12-23
1. DYCOM INDS INC   2021-10-25 2024-01-05
1. DYCOM INDS INC   2021-10-25 2024-01-05
1. DYCOM INDS INC   2021-11-03 2024-01-05
2. DYCOM INDS INC   2021-11-03 2024-03-05
1. DYCOM INDS INC   2021-11-03 2024-04-03
2. DYCOM INDS INC   2021-11-03 2024-04-03
1. DYCOM INDS INC   2021-11-03 2024-05-17
1. DYCOM INDS INC   2021-11-03 2024-05-31
1. DYCOM INDS INC   2021-11-24 2024-05-31
1. DYCOM INDS INC   2021-11-24 2024-06-03
1. DYCOM INDS INC   2022-01-27 2024-06-03
1. DYCOM INDS INC   2022-01-27 2024-06-25
3. DYCOM INDS INC   2022-11-29 2024-07-24
1. DYCOM INDS INC   2022-12-27 2024-08-07
1. DYCOM INDS INC   2022-11-29 2024-08-07
1. DYCOM INDS INC   2022-12-30 2024-08-08
2. DYCOM INDS INC   2023-02-01 2024-09-13
2. DYCOM INDS INC   2023-02-24 2024-09-17
3. DYCOM INDS INC   2023-02-09 2024-09-17
19. EBARA CORP ADR   2023-05-17 2024-03-22
4. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-03-20
5. EDWARDS LIFESCIENCES CORP   2024-02-13 2024-07-26
14. EDWARDS LIFESCIENCES CORP   2024-02-21 2024-07-26
48. EDWARDS LIFESCIENCES CORP   2024-02-07 2024-07-26
25. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-07-26
72. EDWARDS LIFESCIENCES CORP   2024-02-06 2024-07-26
10. ELEMENT SOLUTIONS INC   2023-08-25 2024-04-25
7. ELEMENT SOLUTIONS INC   2023-08-25 2024-04-29
7. ELEMENT SOLUTIONS INC   2023-08-29 2024-09-13
2. ELEMENT SOLUTIONS INC   2023-08-25 2024-09-13
5. ELEMENT SOLUTIONS INC   2023-09-01 2024-11-22
11. ELEMENT SOLUTIONS INC   2023-08-29 2024-11-22
5. ELEMENT SOLUTIONS INC   2023-09-13 2024-11-29
3. ELEMENT SOLUTIONS INC   2023-09-01 2024-11-29
61. ENGIE SA   2019-06-05 2024-01-26
60. ENGIE SA   2019-05-13 2024-01-26
80. ENGIE SA   2019-06-05 2024-02-09
28. ENGIE SA   2019-06-11 2024-02-09
6. ENGIE SA   2020-03-17 2024-03-13
49. ENGIE SA   2020-02-21 2024-03-13
10. ENGIE SA   2021-09-08 2024-03-13
128. ENGIE SA   2020-05-18 2024-03-13
50. ENGIE SA   2019-06-11 2024-03-13
2000. ENTERPRISE PRODUCTS OPER   2018-09-17 2024-06-03
8. ENVISTA HOLDINGS CORP   2022-03-16 2024-03-14
2. ENVISTA HOLDINGS CORP   2022-03-17 2024-03-14
15. ENVISTA HOLDINGS CORP   2022-03-24 2024-04-04
8. ENVISTA HOLDINGS CORP   2022-07-07 2024-04-04
1. ENVISTA HOLDINGS CORP   2022-09-09 2024-04-04
1. ENVISTA HOLDINGS CORP   2022-03-21 2024-04-04
6. ENVISTA HOLDINGS CORP   2022-03-31 2024-04-04
2. ENVISTA HOLDINGS CORP   2022-04-27 2024-04-04
6. ENVISTA HOLDINGS CORP   2022-03-17 2024-04-04
4. ENVISTA HOLDINGS CORP   2022-12-16 2024-04-05
9. ENVISTA HOLDINGS CORP   2024-01-31 2024-04-05
5. ENVISTA HOLDINGS CORP   2022-10-11 2024-04-05
4. ENVISTA HOLDINGS CORP   2022-09-09 2024-04-05
4. ENVISTA HOLDINGS CORP   2022-10-13 2024-04-05
7. EXPERIAN GROUP LTD ADR   2022-06-13 2024-01-31
6. EXXON MOBIL CORPORATION   2024-02-21 2024-05-06
4. FACEBOOK INC   2023-03-27 2024-02-05
1. FACEBOOK INC   2023-03-27 2024-03-20
3. FACEBOOK INC   2023-03-27 2024-04-24
8. FACEBOOK INC   2023-04-27 2024-04-25
6. FACEBOOK INC   2023-03-27 2024-04-25
4. FACEBOOK INC   2023-04-27 2024-11-11
1. FACEBOOK INC   2023-05-02 2024-11-11
2. FACEBOOK INC   2023-05-02 2024-12-20
27.83 FHLMC SD 8316 05 50%2053   2024-02-26 2024-02-26
34.52 FHLMC SD 8316 05 50%2053   2024-03-25 2024-03-25
41.64 FHLMC SD 8316 05 50%2053   2024-04-25 2024-04-25
36.89 FHLMC SD 8316 05 50%2053   2024-05-28 2024-05-28
42.15 FHLMC SD 8316 05 50%2053   2024-06-25 2024-06-25
44.38 FHLMC SD 8316 05 50%2053   2024-07-25 2024-07-25
30.66 FHLMC SD 8316 05 50%2053   2024-08-26 2024-08-26
31.86 FHLMC SD 8316 05 50%2053   2024-09-25 2024-09-25
40.18 FHLMC SD 8316 05 50%2053   2024-10-25 2024-10-25
95.74 FHLMC SD 8316 05 50%2053   2024-11-25 2024-11-25
36.13 FHLMC SD 8316 05 50%2053   2024-12-26 2024-12-26
30.72 FHLMC SD 8316 05 50%2053   2024-12-31 2024-12-31
1.92 FNMA PAS3154 04%2044   2024-02-26 2024-02-26
7.49 FNMA PAS3154 04%2044   2024-03-25 2024-03-25
13.35 FNMA PAS3154 04%2044   2024-04-25 2024-04-25
1.83 FNMA PAS3154 04%2044   2024-05-28 2024-05-28
11.59 FNMA PAS3154 04%2044   2024-06-25 2024-06-25
6.64 FNMA PAS3154 04%2044   2024-07-25 2024-07-25
11.99 FNMA PAS3154 04%2044   2024-08-26 2024-08-26
2.07 FNMA PAS3154 04%2044   2024-09-25 2024-09-25
1.91 FNMA PAS3154 04%2044   2024-10-25 2024-10-25
1.93 FNMA PAS3154 04%2044   2024-11-25 2024-11-25
8488. FNMA PAS3154 04%2044   2015-01-30 2024-12-23
5.36 FNMA PAS3154 04%2044   2024-12-26 2024-12-26
.86 FNMA PAS7601 04%2046   2024-02-26 2024-02-26
1.39 FNMA PAS7601 04%2046   2024-03-25 2024-03-25
1.36 FNMA PAS7601 04%2046   2024-04-25 2024-04-25
.41 FNMA PAS7601 04%2046   2024-05-28 2024-05-28
.94 FNMA PAS7601 04%2046   2024-06-25 2024-06-25
.43 FNMA PAS7601 04%2046   2024-07-25 2024-07-25
1.18 FNMA PAS7601 04%2046   2024-08-26 2024-08-26
.57 FNMA PAS7601 04%2046   2024-09-25 2024-09-25
1.7 FNMA PAS7601 04%2046   2024-10-25 2024-10-25
.43 FNMA PAS7601 04%2046   2024-11-25 2024-11-25
1000. FNMA PAS7601 04%2046   2017-01-09 2024-12-23
1.5 FNMA PAS7601 04%2046   2024-12-26 2024-12-26
1.4 FNMA PMA2907 04%2047   2024-02-26 2024-02-26
1.74 FNMA PMA2907 04%2047   2024-03-25 2024-03-25
2.3 FNMA PMA2907 04%2047   2024-04-25 2024-04-25
1.72 FNMA PMA2907 04%2047   2024-05-28 2024-05-28
3.57 FNMA PMA2907 04%2047   2024-06-25 2024-06-25
1.09 FNMA PMA2907 04%2047   2024-07-25 2024-07-25
1.79 FNMA PMA2907 04%2047   2024-08-26 2024-08-26
2.17 FNMA PMA2907 04%2047   2024-09-25 2024-09-25
2.65 FNMA PMA2907 04%2047   2024-10-25 2024-10-25
2.68 FNMA PMA2907 04%2047   2024-11-25 2024-11-25
2000. FNMA PMA2907 04%2047   2017-03-23 2024-12-23
.64 FNMA PMA2907 04%2047   2024-12-26 2024-12-26
1.52 FNMA PMA3804 04%2049   2024-02-26 2024-02-26
1.99 FNMA PMA3804 04%2049   2024-03-25 2024-03-25
.91 FNMA PMA3804 04%2049   2024-04-25 2024-04-25
1.17 FNMA PMA3804 04%2049   2024-05-28 2024-05-28
.85 FNMA PMA3804 04%2049   2024-06-25 2024-06-25
1.25 FNMA PMA3804 04%2049   2024-07-25 2024-07-25
1.54 FNMA PMA3804 04%2049   2024-08-26 2024-08-26
1.25 FNMA PMA3804 04%2049   2024-09-25 2024-09-25
1.67 FNMA PMA3804 04%2049   2024-10-25 2024-10-25
2.08 FNMA PMA3804 04%2049   2024-11-25 2024-11-25
1000. FNMA PMA3804 04%2049   2019-10-16 2024-12-23
.54 FNMA PMA3804 04%2049   2024-12-26 2024-12-26
22.51 FNMA PMA5139 06%2053   2024-02-26 2024-02-26
38.85 FNMA PMA5139 06%2053   2024-03-25 2024-03-25
27.14 FNMA PMA5139 06%2053   2024-04-25 2024-04-25
29.07 FNMA PMA5139 06%2053   2024-05-28 2024-05-28
23.91 FNMA PMA5139 06%2053   2024-06-25 2024-06-25
20.76 FNMA PMA5139 06%2053   2024-07-25 2024-07-25
27.7 FNMA PMA5139 06%2053   2024-08-26 2024-08-26
51.66 FNMA PMA5139 06%2053   2024-09-25 2024-09-25
61.04 FNMA PMA5139 06%2053   2024-10-25 2024-10-25
177.49 FNMA PMA5139 06%2053   2024-11-25 2024-11-25
63.45 FNMA PMA5139 06%2053   2024-12-26 2024-12-26
34.45 FNMA PMA5139 06%2053   2024-12-31 2024-12-31
73.48 FNMA PMA5164 05%2053   2024-09-25 2024-09-25
53.69 FNMA PMA5164 05%2053   2024-10-25 2024-10-25
75.81 FNMA PMA5164 05%2053   2024-11-25 2024-11-25
62.28 FNMA PMA5164 05%2053   2024-12-26 2024-12-26
49.51 FNMA PMA5164 05%2053   2024-12-31 2024-12-31
13. FERGUSON ENTERPRISES INC   2024-07-16 2024-09-10
15. FERGUSON ENTERPRISES INC   2024-07-17 2024-09-12
13. FERGUSON ENTERPRISES INC   2024-07-17 2024-09-12
5. FERGUSON ENTERPRISES INC   2024-07-16 2024-09-12
8. FERGUSON ENTERPRISES INC   2024-07-25 2024-09-12
9. FERGUSON ENTERPRISES INC   2024-07-31 2024-09-12
50. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-10 2024-05-06
5. FIRST BANCORP/PUERTO RICO   2022-04-04 2024-03-18
5. FIRST BANCORP/PUERTO RICO   2022-03-31 2024-03-18
13. FIRST BANCORP/PUERTO RICO   2022-04-04 2024-05-16
4. FIRST BANCORP/PUERTO RICO   2022-04-08 2024-08-19
7. FIRST BANCORP/PUERTO RICO   2022-04-04 2024-08-19
23. FIRST BANCORP/PUERTO RICO   2022-04-08 2024-10-29
1. FIRST CITIZENS BANCSHARES INC/NC   2020-06-24 2024-04-25
7. FIRST HAWAIIAN INC   2021-06-23 2024-02-02
3. FIRST HAWAIIAN INC   2021-06-29 2024-02-02
2. FISERV INC COM   2024-11-01 2024-12-20
2000. FISERV INC   2020-09-30 2024-10-09
3000. FISERV INC   2020-09-30 2024-10-09
1. FLUOR CORP   2022-10-04 2024-02-20
5. FLUOR CORP   2022-10-04 2024-02-28
3. FLUOR CORP   2022-10-04 2024-08-05
4. FLUOR CORP   2022-10-06 2024-08-09
1. FLUOR CORP   2022-10-04 2024-08-09
4. FORMFACTOR INC   2023-02-08 2024-01-10
4. FORMFACTOR INC   2023-02-08 2024-05-17
2. FORMFACTOR INC   2023-02-21 2024-05-17
2. FORMFACTOR INC   2023-02-21 2024-07-01
4. FORMFACTOR INC   2023-02-21 2024-07-16
3. FORMFACTOR INC   2023-02-21 2024-08-30
3. FORMFACTOR INC   2023-03-15 2024-09-04
3. FORMFACTOR INC   2023-02-21 2024-09-04
8. FORTREA HOLDINGS INC REG   2023-07-05 2024-03-07
3. FORTREA HOLDINGS INC REG   2023-07-07 2024-07-22
2. FORTREA HOLDINGS INC REG   2023-07-05 2024-07-22
12. FORTREA HOLDINGS INC REG   2023-07-13 2024-09-25
4. FORTREA HOLDINGS INC REG   2023-07-07 2024-09-25
8. FORTREA HOLDINGS INC REG   2023-07-12 2024-09-25
4. FORTREA HOLDINGS INC REG   2023-07-13 2024-09-25
8. FORTREA HOLDINGS INC REG   2023-07-13 2024-09-25
4. FORTREA HOLDINGS INC REG   2023-07-13 2024-09-26
2. FORTREA HOLDINGS INC REG   2024-03-18 2024-09-26
5. FORTREA HOLDINGS INC REG   2024-04-29 2024-09-26
7. FORTREA HOLDINGS INC REG   2023-08-11 2024-09-26
10. FREEPORT-MCMORAN INC   2024-08-23 2024-10-10
6. FUJITSU LIMITED - UNSPON ADR   2021-04-26 2024-02-01
7. FUJITSU LIMITED - UNSPON ADR   2021-10-29 2024-02-01
4. GALLAGHER ARTHUR J & CO 00   2024-11-29 2024-12-20
.25 GE VERNOVA LLC   2024-03-19 2024-04-05
3.5 GE VERNOVA LLC   2024-03-19 2024-04-05
9.5 GE VERNOVA LLC   2024-03-15 2024-04-05
11. GENERAL ELEC CO REG SHS   2024-03-15 2024-12-09
4. GENERAL ELEC CO REG SHS   2024-03-15 2024-12-20
1000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-12
1000. GENERAL MOTORS FINL CO   2024-07-16 2024-09-12
3000. GENERAL MOTORS FINL CO   2024-07-18 2024-09-13
27. GLENCORE PLC   2023-06-09 2024-06-06
25. GLENCORE PLC   2024-01-29 2024-08-23
24. GLENCORE PLC   2023-07-20 2024-08-23
25. GLENCORE PLC   2023-06-09 2024-08-23
1000. GOLDMAN SACHS GROUP INC   2019-09-06 2024-03-27
1000. GOLDMAN SACHS GROUP INC   2019-03-05 2024-03-27
3000. GOLDMAN SACHS GROUP INC   2016-05-19 2024-03-27
8. GOODYEAR TIRE & RUBBER CO/THE   2021-03-02 2024-01-31
6. GOODYEAR TIRE & RUBBER CO/THE   2021-02-24 2024-01-31
11. GOODYEAR TIRE & RUBBER CO/THE   2021-03-17 2024-02-05
7. GOODYEAR TIRE & RUBBER CO/THE   2021-03-02 2024-02-05
11. GOODYEAR TIRE & RUBBER CO/THE   2021-03-03 2024-02-05
16. GOODYEAR TIRE & RUBBER CO/THE   2021-03-05 2024-02-05
7. GOODYEAR TIRE & RUBBER CO/THE   2021-05-03 2024-02-05
7. GOODYEAR TIRE & RUBBER CO/THE   2021-07-09 2024-02-05
4. GOODYEAR TIRE & RUBBER CO/THE   2021-09-01 2024-02-07
16. GOODYEAR TIRE & RUBBER CO/THE   2023-10-10 2024-02-07
27. GOODYEAR TIRE & RUBBER CO/THE   2023-10-06 2024-02-07
18. GOODYEAR TIRE & RUBBER CO/THE   2022-02-17 2024-02-07
13. GOODYEAR TIRE & RUBBER CO/THE   2021-09-15 2024-02-07
7. GOODYEAR TIRE & RUBBER CO/THE   2021-07-09 2024-02-07
1. GROUP 1 AUTOMOTIVE INC   2024-09-13 2024-12-19
3. HF SINCLAIR CORP   2020-06-17 2024-02-20
4. HF SINCLAIR CORP   2020-07-31 2024-10-28
2. HF SINCLAIR CORP   2020-06-17 2024-10-28
15. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2024-02-21
49. HSBC HLDGS PLC SPON ADR NEW   2022-11-04 2024-02-21
34. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2024-02-21
7. HSBC HLDGS PLC SPON ADR NEW   2023-12-26 2024-02-22
18. HSBC HLDGS PLC SPON ADR NEW   2023-12-22 2024-02-22
6. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2024-02-22
7. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2024-02-22
6. HSBC HLDGS PLC SPON ADR NEW   2023-10-05 2024-07-11
4. HSBC HLDGS PLC SPON ADR NEW   2023-10-05 2024-07-12
4. HSBC HLDGS PLC SPON ADR NEW   2023-10-05 2024-08-22
6. HSBC HLDGS PLC SPON ADR NEW   2023-10-06 2024-08-22
10. HSBC HLDGS PLC SPON ADR NEW   2023-11-28 2024-08-22
7. HSBC HLDGS PLC SPON ADR NEW   2023-11-28 2024-08-23
6. HAIN CELESTIAL GROUP INC   2019-08-08 2024-01-10
1. HAIN CELESTIAL GROUP INC   2019-08-19 2024-01-10
1. HAIN CELESTIAL GROUP INC   2019-08-08 2024-01-10
2. HAIN CELESTIAL GROUP INC   2019-07-26 2024-01-10
14. HAIN CELESTIAL GROUP INC   2019-08-19 2024-03-07
19. HAIN CELESTIAL GROUP INC   2019-08-20 2024-03-07
4. HAIN CELESTIAL GROUP INC   2020-01-08 2024-03-11
4. HAIN CELESTIAL GROUP INC   2021-06-17 2024-03-11
2. HAIN CELESTIAL GROUP INC   2020-01-14 2024-03-11
5. HAIN CELESTIAL GROUP INC   2021-06-11 2024-03-11
5. HAIN CELESTIAL GROUP INC   2021-06-28 2024-03-11
5. HAIN CELESTIAL GROUP INC   2022-01-28 2024-03-11
2. HAIN CELESTIAL GROUP INC   2022-04-04 2024-03-11
8. HAIN CELESTIAL GROUP INC   2023-02-03 2024-03-11
4. HAIN CELESTIAL GROUP INC   2021-05-03 2024-03-11
9. HAIN CELESTIAL GROUP INC   2022-07-26 2024-03-11
14. HAIN CELESTIAL GROUP INC   2023-02-03 2024-03-12
8. HAIN CELESTIAL GROUP INC   2023-02-27 2024-03-12
12. HAIN CELESTIAL GROUP INC   2023-03-16 2024-03-12
8. HALMA PLC   2023-10-06 2024-07-22
2. HEINEKEN N V ADR   2020-11-09 2024-06-13
41. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2024-03-20
25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-26 2024-03-20
51. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-04-19 2024-03-20
18. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-11-10 2024-03-20
1. HERC HOLDINGS   2021-06-23 2024-01-08
1. HERC HOLDINGS   2021-06-25 2024-02-07
1. HERC HOLDINGS   2021-06-28 2024-02-28
1. HERC HOLDINGS   2021-06-25 2024-02-28
1. HERC HOLDINGS   2021-07-09 2024-10-25
2. HERC HOLDINGS   2021-06-28 2024-10-25
1. HERC HOLDINGS   2021-07-14 2024-11-04
1. HERC HOLDINGS   2022-05-23 2024-11-25
1. HERC HOLDINGS   2021-07-14 2024-11-25
2. HERC HOLDINGS   2022-07-25 2024-11-26
1. HERC HOLDINGS   2023-03-16 2024-12-12
6. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2024-02-01
3. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2024-03-20
2. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2024-12-20
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-08 2024-06-13
9. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-08 2024-08-05
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-08 2024-10-01
10. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-13 2024-10-01
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-13 2024-11-11
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-22 2024-11-11
7. HOME DEPOT INC   2024-07-16 2024-08-13
20. HOME DEPOT INC   2024-07-15 2024-08-13
5000. HOME DEPOT INC   2020-01-08 2024-09-09
3. HOWMET AEROSPACE INC   2024-11-20 2024-12-20
5. IDEXX LABS INC   2023-08-23 2024-07-22
3. IDEXX LABS INC   2024-04-24 2024-07-22
3. IDEXX LABS INC   2024-04-05 2024-07-22
3. IDEXX LABS INC   2023-09-21 2024-07-22
3. IDEXX LABS INC   2023-05-08 2024-07-22
7. IDEXX LABS INC   2022-11-07 2024-07-22
10. INDEPENDENCE REALTY TRUST INC   2024-05-31 2024-10-11
7. ING GROEP N V SPONSORED ADR   2023-04-18 2024-08-15
11. ING GROEP N V SPONSORED ADR   2023-04-19 2024-10-10
20. ING GROEP N V SPONSORED ADR   2023-04-18 2024-10-10
1. INTUIT INC   2024-03-06 2024-03-20
3. INTUIT INC   2024-03-06 2024-08-26
8. INTUIT INC   2024-03-06 2024-08-30
4. INTUIT INC   2024-03-06 2024-11-20
1. INTUIT INC   2024-03-06 2024-12-20
2. INTUITIVE SURGICAL INC   2021-10-19 2024-03-20
2. INTUITIVE SURGICAL INC   2021-10-19 2024-07-02
3. INTUITIVE SURGICAL INC   2021-12-22 2024-07-02
1. INTUITIVE SURGICAL INC   2022-01-11 2024-07-02
3. INTUITIVE SURGICAL INC   2022-01-11 2024-07-11
2. INTUITIVE SURGICAL INC   2022-05-16 2024-07-11
3. INTUITIVE SURGICAL INC   2022-05-16 2024-08-15
1. INTUITIVE SURGICAL INC   2022-05-16 2024-08-29
1. INTUITIVE SURGICAL INC   2022-06-22 2024-08-29
2. INTUITIVE SURGICAL INC   2022-06-22 2024-11-05
5. INTUITIVE SURGICAL INC   2022-06-22 2024-12-09
1. INTUITIVE SURGICAL INC   2022-06-30 2024-12-16
2. INTUITIVE SURGICAL INC   2022-06-22 2024-12-16
1. INTUITIVE SURGICAL INC   2022-06-30 2024-12-20
144. JD SPORTS FASHION PLC   2024-04-05 2024-10-08
763. JD SPORTS FASHION PLC   2024-04-04 2024-10-08
1000. JPMORGAN CHASE & CO   2021-03-05 2024-12-23
1. JONES LANG LASALLE INC   2023-08-31 2024-01-31
1. JONES LANG LASALLE INC   2023-08-31 2024-09-10
1. JONES LANG LASALLE INC   2023-08-31 2024-10-11
5. JULIUS BAER GROUP ADR   2022-02-02 2024-01-19
12. JULIUS BAER GROUP ADR   2015-04-09 2024-01-19
11. JULIUS BAER GROUP ADR   2022-02-02 2024-01-22
2. KBC GROUP NV   2022-08-31 2024-08-15
4. KKR & CO INC   2023-11-29 2024-03-20
32. KKR & CO INC   2023-11-29 2024-06-20
17. KKR & CO INC   2023-11-29 2024-09-27
6. KKR & CO INC   2023-11-29 2024-10-24
12. KKR & CO INC   2023-11-29 2024-11-07
25. KKR & CO INC   2023-11-29 2024-11-20
9. KKR & CO INC   2023-11-30 2024-12-02
3. KKR & CO INC   2023-11-29 2024-12-02
5. KKR & CO INC   2023-11-30 2024-12-20
34. KDDI CORP   2023-01-23 2024-03-01
20. KDDI CORP   2023-01-23 2024-04-26
18. KDDI CORP   2023-01-25 2024-04-26
23. KDDI CORP   2023-03-20 2024-04-26
20. KDDI CORP   2023-06-01 2024-04-26
1. KEMPER CORP   2022-01-06 2024-05-01
4. KEMPER CORP   2022-01-05 2024-05-01
3. KEMPER CORP   2022-01-06 2024-10-15
1. KEMPER CORP   2022-01-14 2024-10-15
6. KERING SA   2021-09-28 2024-01-16
9. KERING SA   2021-10-21 2024-01-16
5. KERING SA   2021-11-09 2024-01-16
1. KERING SA   2021-09-15 2024-01-16
1. KERRY GRO ADR   2019-01-16 2024-06-13
1. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-05-20 2024-02-07
3. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-02-12 2024-02-07
4. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-10-26 2024-02-09
1. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-05-20 2024-02-09
3. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-10-26 2024-02-13
3. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-11-11 2024-02-13
2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-11-10 2024-02-13
2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-11-11 2024-02-20
1. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2021-03-17 2024-03-12
4. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2021-03-18 2024-03-12
1. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2022-06-02 2024-03-13
4. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2022-04-27 2024-03-13
1. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2022-06-13 2024-03-13
1. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2021-03-18 2024-03-13
6. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2022-06-13 2024-04-04
1. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2022-11-18 2024-04-04
2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2023-01-30 2024-04-04
34. KOITO MANUFACTURING ADR   2022-02-18 2024-02-07
3. KORN FERRY INTL NEW   2021-04-12 2024-03-18
3. KORN FERRY INTL NEW   2021-05-05 2024-03-18
1. KORN FERRY INTL NEW   2021-05-05 2024-05-02
1. KORN FERRY INTL NEW   2022-04-07 2024-05-02
3. KORN FERRY INTL NEW   2022-04-06 2024-05-02
2. KORN FERRY INTL NEW   2022-04-01 2024-05-02
1. KORN FERRY INTL NEW   2022-04-07 2024-05-10
4. KORN FERRY INTL NEW   2022-11-30 2024-05-10
3. KORN FERRY INTL NEW   2023-01-12 2024-05-10
1. LAM RESEARCH CORP   2022-11-11 2024-03-20
3. LAM RESEARCH CORP   2022-11-11 2024-09-11
3. LAM RESEARCH CORP   2022-11-15 2024-09-11
20. LAM RESH CORP   2022-11-15 2024-12-20
13. LAM RESH CORP   2022-12-09 2024-12-20
1. LAMB WESTON HOLDINGS INC   2023-11-06 2024-08-07
4. LAMB WESTON HOLDINGS INC   2023-11-02 2024-08-07
3. LAMB WESTON HOLDINGS INC   2023-11-09 2024-08-07
3. LAMB WESTON HOLDINGS INC   2023-11-15 2024-10-15
4. LAMB WESTON HOLDINGS INC   2023-11-14 2024-10-15
1. LAMB WESTON HOLDINGS INC   2023-11-09 2024-10-15
4. LAMB WESTON HOLDINGS INC   2023-11-16 2024-10-16
2. LAMB WESTON HOLDINGS INC   2024-03-11 2024-10-16
2. LAMB WESTON HOLDINGS INC   2024-03-15 2024-10-21
2. LAMB WESTON HOLDINGS INC   2024-06-06 2024-10-21
1. LAMB WESTON HOLDINGS INC   2024-03-11 2024-10-21
5. LASERTEC CORP -   2023-06-20 2024-01-29
5. LASERTEC CORP -   2023-05-22 2024-01-29
3. LASERTEC CORP -   2023-06-20 2024-02-07
3. LASERTEC CORP -   2023-06-20 2024-02-08
1. LASERTEC CORP -   2023-06-21 2024-02-08
7. LASERTEC CORP -   2023-06-21 2024-04-26
8. LASERTEC CORP -   2023-09-05 2024-04-26
10. LASERTEC CORP -   2024-08-06 2024-10-16
36. LEGRAND SA   2021-07-02 2024-01-26
9. LEGRAND SA   2021-07-06 2024-01-26
34. LEGRAND SA   2022-05-06 2024-04-24
42. LEGRAND SA   2021-11-01 2024-04-24
6. LEGRAND SA   2021-10-21 2024-04-24
33. LEGRAND SA   2021-10-20 2024-04-24
32. LEGRAND SA   2021-07-06 2024-04-24
4. ELI LILLY CO   2023-06-15 2024-02-29
2. ELI LILLY CO   2023-06-15 2024-11-06
3. ELI LILLY CO   2023-06-15 2024-12-20
75. LLOYDS BANKING GROUP PLC ADR   2021-10-22 2024-09-30
6. LLOYDS BANKING GROUP PLC ADR   2022-01-06 2024-09-30
186. LLOYDS BANKING GROUP PLC ADR   2022-01-06 2024-10-01
269. LLOYDS BANKING GROUP PLC ADR   2022-02-02 2024-10-01
1. LONDON STOCK EXCHANGE GROUP PLC   2021-05-17 2024-08-07
11. LONDON STOCK EXCHANGE GROUP PLC   2021-10-26 2024-08-07
3. LULULEMON ATHLETICA INC   2022-04-05 2024-03-22
3. LULULEMON ATHLETICA INC   2023-09-21 2024-03-22
1. LULULEMON ATHLETICA INC   2023-06-22 2024-03-22
6. LULULEMON ATHLETICA INC   2022-12-13 2024-03-22
6. LULULEMON ATHLETICA INC   2022-11-17 2024-03-22
1. LUMENTUM HOLDINGS INC   2021-06-28 2024-08-30
2. LUMENTUM HOLDINGS INC   2021-06-24 2024-08-30
2. LUMENTUM HOLDINGS INC   2021-06-24 2024-08-30
5. LUMENTUM HOLDINGS INC   2021-06-28 2024-09-04
1. MSCI INC   2020-03-25 2024-01-26
1. MSCI INC   2020-06-05 2024-01-26
1. MSCI INC   2020-06-15 2024-01-26
6. MSCI INC   2023-12-29 2024-04-18
1. MSCI INC   2022-01-11 2024-04-18
2. MSCI INC   2022-01-06 2024-04-18
2. MSCI INC   2020-06-16 2024-04-18
6. MSCI INC   2020-06-15 2024-04-18
.3549 MAGNERA CORP REG SHS   2022-05-25 2024-11-07
.8289 MAGNERA CORP REG SHS   2024-09-20 2024-11-14
.8289 MAGNERA CORP REG SHS   2022-11-09 2024-11-14
.8289 MAGNERA CORP REG SHS   2022-07-25 2024-11-14
.5526 MAGNERA CORP REG SHS   2022-06-10 2024-11-14
1.1052 MAGNERA CORP REG SHS   2022-06-07 2024-11-14
.5526 MAGNERA CORP REG SHS   2022-06-06 2024-11-14
.474 MAGNERA CORP REG SHS   2022-05-25 2024-11-14
.8289 MAGNERA CORP REG SHS   2024-10-15 2024-11-14
3. MASTEC INC COM   2023-05-22 2024-03-05
3. MASTEC INC COM   2023-05-30 2024-03-05
3. MASTEC INC COM   2023-05-31 2024-03-19
1. MASTEC INC COM   2023-06-01 2024-05-17
1. MASTEC INC COM   2023-05-31 2024-05-17
2. MASTEC INC COM   2023-06-01 2024-08-05
1. MASTEC INC COM   2023-06-29 2024-08-08
1. MASTEC INC COM   2023-07-14 2024-08-08
1. MASTEC INC COM   2023-06-01 2024-08-08
1. MASTEC INC COM   2023-07-14 2024-09-10
2. MASTEC INC COM   2023-08-11 2024-10-25
1. MASTEC INC COM   2023-08-11 2024-12-12
2. MASTERCARD INC   2015-12-24 2024-02-21
1. MASTERCARD INC   2020-11-10 2024-02-21
4. MASTERCARD INC   2018-11-27 2024-02-21
3. MASTERCARD INC   2018-11-20 2024-02-21
8. MASTERCARD INC   2021-12-17 2024-02-21
1. MASTERCARD INC   2021-12-17 2024-03-20
1. MASTERCARD INC   2021-12-17 2024-12-20
2. MC DONALDS CORPORATION COMMON   2023-02-16 2024-03-20
5. MC DONALDS CORPORATION COMMON   2023-02-16 2024-04-02
3. MC DONALDS CORPORATION COMMON   2023-02-21 2024-04-02
3. MC DONALDS CORPORATION COMMON   2023-03-17 2024-04-02
4. MC DONALDS CORPORATION COMMON   2023-02-22 2024-04-02
2. MC DONALDS CORPORATION COMMON   2023-02-21 2024-04-02
11. MC DONALDS CORPORATION COMMON   2023-03-17 2024-04-05
7. MC DONALDS CORPORATION COMMON   2023-09-20 2024-04-05
5. MC DONALDS CORPORATION COMMON   2024-03-05 2024-04-05
24. MERCK KGAA- ADR   2022-06-02 2024-04-09
63. MERCK KGAA- ADR   2020-11-24 2024-04-09
23. MERCK KGAA- ADR   2022-03-04 2024-04-09
23. MERCK AND CO INC SHS   2008-08-14 2024-04-19
14. MERCK AND CO INC SHS   2008-08-14 2024-04-29
4. MICROSOFT CORPORATION   2017-10-27 2024-03-20
7. MICROSOFT CORPORATION   2017-10-27 2024-07-09
4. MICROSOFT CORPORATION   2017-12-13 2024-07-09
5. MICROSOFT CORPORATION   2017-12-13 2024-07-10
1. MICROSOFT CORPORATION   2017-12-14 2024-07-10
10. MICROSOFT CORPORATION   2017-12-14 2024-07-15
6. MICROSOFT CORPORATION   2017-12-14 2024-12-20
3. MICROSOFT CORPORATION   2018-02-02 2024-12-20
106. MISUMI GROUP INC UNSP   2024-01-05 2024-08-05
43. MISUMI GROUP INC UNSP   2024-02-02 2024-08-05
36. MISUMI GROUP INC UNSP   2024-04-30 2024-08-05
64. MITSUBISHI ELEC ADR   2024-08-07 2024-10-17
8. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-21 2024-08-15
1. MOELIS & CO   2020-05-12 2024-01-05
2. MOELIS & CO   2020-05-11 2024-01-05
2. MOELIS & CO   2020-05-12 2024-01-23
1. MOELIS & CO   2020-06-12 2024-01-23
4. MOELIS & CO   2020-06-12 2024-07-01
1. MOELIS & CO   2020-06-17 2024-07-01
1. MOELIS & CO   2020-07-08 2024-08-08
2. MOELIS & CO   2020-06-17 2024-08-08
1. MOELIS & CO   2020-07-08 2024-08-09
3. MOELIS & CO   2020-07-10 2024-08-09
3. MOELIS & CO   2021-12-22 2024-09-06
2. MOELIS & CO   2021-10-18 2024-09-06
1. MOELIS & CO   2022-01-31 2024-09-10
3. MOELIS & CO   2022-01-11 2024-09-10
3. MOELIS & CO   2021-12-29 2024-09-10
2. MOELIS & CO   2022-01-31 2024-09-11
2. MOELIS & CO   2023-09-19 2024-09-12
3. MOELIS & CO   2023-12-12 2024-09-12
1. MOODY S CORP   2023-06-22 2024-02-15
6. MOODY S CORP   2022-10-26 2024-02-15
2. MOODY S CORP   2021-03-08 2024-02-15
2. MOODY S CORP   2021-03-08 2024-02-15
1. MOODY S CORP   2018-12-28 2024-02-15
9. MOODY S CORP   2018-10-26 2024-02-15
4. MOODY S CORP   2022-02-04 2024-02-15
2. MOTOROLA SOLUTIONS INC   2020-10-13 2024-04-19
3. MOTOROLA SOLUTIONS INC   2020-10-14 2024-04-19
10. MOTOROLA SOLUTIONS INC   2020-10-14 2024-05-06
5. MOTOROLA SOLUTIONS INC   2020-10-14 2024-10-17
46. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-12
6. MOTOROLA SOLUTIONS INC   2020-10-14 2024-12-12
14. MOTOROLA SOLUTIONS INC   2020-10-15 2024-12-13
4. NESTLE S A SPONSORED ADR   2022-09-01 2024-01-22
2. NESTLE S A SPONSORED ADR   2022-09-14 2024-01-22
6. NESTLE S A SPONSORED ADR   2022-09-14 2024-03-01
2. NESTLE S A SPONSORED ADR   2023-01-20 2024-07-31
3. NESTLE S A SPONSORED ADR   2022-12-22 2024-07-31
2. NESTLE S A SPONSORED ADR   2022-09-14 2024-07-31
3. NESTLE S A SPONSORED ADR   2023-08-17 2024-08-23
4. NESTLE S A SPONSORED ADR   2023-10-10 2024-08-23
5. NESTLE S A SPONSORED ADR   2023-02-08 2024-08-23
1. NESTLE S A SPONSORED ADR   2023-01-20 2024-08-23
2. NETFLIX.COM INC COM   2023-07-03 2024-02-23
1. NETFLIX.COM INC COM   2023-07-03 2024-03-20
6. NETFLIX.COM INC COM   2023-07-03 2024-04-22
1. NETFLIX.COM INC COM   2023-07-03 2024-04-30
5. NETFLIX.COM INC COM   2023-07-03 2024-10-17
1. NETFLIX.COM INC COM   2023-10-25 2024-12-20
2. NEXSTAR MEDIA GROUP INC   2023-07-13 2024-05-21
2. NEXSTAR MEDIA GROUP INC   2023-07-13 2024-09-13
1. NEXSTAR MEDIA GROUP INC   2023-07-17 2024-09-20
1. NEXSTAR MEDIA GROUP INC   2023-07-20 2024-09-20
19. NEXON CO LTD ADR   2024-03-06 2024-11-21
36. NEXON CO LTD ADR   2024-03-06 2024-11-22
10. NITTO DENKO CORP ADR   2024-01-31 2024-05-13
16. NITTO DENKO CORP ADR   2023-12-27 2024-05-13
3. NOMURA RESH INST LTD ADR   2023-04-19 2024-06-13
23. NOMURA RESH INST LTD ADR   2022-06-17 2024-08-07
13. NOMURA RESH INST LTD ADR   2022-06-17 2024-10-04
20. NOMURA RESH INST LTD ADR   2023-04-19 2024-10-15
53. NORDEA BANK ABP SHS ADR   2021-03-19 2024-03-11
64. NORDEA BANK ABP SHS ADR   2021-03-09 2024-03-11
10. NORTON LIFE LOCK INC   2022-08-19 2024-01-24
16. NORTON LIFE LOCK INC   2022-08-23 2024-02-06
2. NORTON LIFE LOCK INC   2022-08-24 2024-02-06
2. NORTON LIFE LOCK INC   2022-08-19 2024-02-06
6. NORTON LIFE LOCK INC   2022-08-24 2024-08-29
2. NORTON LIFE LOCK INC   2022-09-09 2024-08-29
3. NORTON LIFE LOCK INC   2022-09-23 2024-10-01
6. NORTON LIFE LOCK INC   2022-09-09 2024-10-01
5. NORTON LIFE LOCK INC   2022-09-23 2024-10-21
10. NORTON LIFE LOCK INC   2022-10-17 2024-10-21
7. NORTON LIFE LOCK INC   2023-06-02 2024-10-28
1. NOVARTIS AG ADR   2021-11-29 2024-06-13
3. NOVARTIS AG ADR   2022-03-15 2024-07-30
2. NOVARTIS AG ADR   2022-03-21 2024-08-07
4. NOVARTIS AG ADR   2022-03-15 2024-08-07
6. NOVARTIS AG ADR   2022-03-22 2024-12-11
2. NOVARTIS AG ADR   2023-03-23 2024-12-11
3. NOVARTIS AG ADR   2023-03-23 2024-12-12
8. NOVO-NORDISK A S ADR   2023-06-20 2024-02-29
1. NVIDIA CORP 00   2022-03-04 2024-03-20
1. NVIDIA CORP 00   2022-03-04 2024-04-24
10. NVIDIA CORP 00   2022-03-04 2024-06-21
47. NVIDIA CORP 00   2022-10-13 2024-06-21
3. NVIDIA CORP 00   2022-10-13 2024-07-15
45. NVIDIA CORP 00   2022-10-13 2024-08-29
11. NVIDIA CORP 00   2022-10-13 2024-09-04
32. NVIDIA CORP 00   2022-10-13 2024-12-20
1. O'REILLY AUTOMOTIVE INC   2023-03-03 2024-12-20
18. OLD DOMINION FREIGHT LINE INC COM   2024-04-15 2024-05-22
8. OLD DOMINION FREIGHT LINE INC COM   2024-04-19 2024-05-23
16. OLD DOMINION FREIGHT LINE INC COM   2024-04-17 2024-05-23
3. OLD DOMINION FREIGHT LINE INC COM   2024-04-15 2024-05-23
33. ORACLE SYS CORP   2017-02-02 2024-03-18
18. ORACLE SYS CORP   2017-02-02 2024-07-19
14. ORACLE SYS CORP   2017-02-02 2024-09-18
8. ORACLE SYS CORP   2017-02-02 2024-10-17
3. ORACLE SYS CORP   2024-09-11 2024-12-20
3000. ORACLE CORP   2017-11-16 2024-06-03
2000. ORACLE CORP   2015-06-25 2024-06-03
1000. ORACLE CORP   2024-06-03 2024-12-23
1. OSHKOSH CORP   2020-06-05 2024-01-25
1. OSHKOSH CORP   2020-08-04 2024-01-25
1. OSHKOSH CORP   2020-11-11 2024-01-25
1. OSHKOSH CORP   2020-11-11 2024-01-31
1. OSHKOSH CORP   2020-11-11 2024-06-12
1. OSHKOSH CORP   2021-09-03 2024-06-12
2. OSHKOSH CORP   2020-11-13 2024-06-12
2. OSHKOSH CORP   2021-09-28 2024-06-14
1. OSHKOSH CORP   2021-09-28 2024-07-01
2. OSHKOSH CORP   2023-04-11 2024-07-01
2. PVH CORP   2023-05-03 2024-01-10
1. PVH CORP   2023-05-03 2024-01-31
2. PVH CORP   2023-05-03 2024-06-11
1. PVH CORP   2023-05-03 2024-06-13
1. PVH CORP   2023-05-03 2024-06-13
1. PVH CORP   2023-05-03 2024-06-14
2. PVH CORP   2023-05-04 2024-06-25
4. PAPA JOHNS INTL INC   2019-08-06 2024-04-03
2. PAPA JOHNS INTL INC   2019-08-05 2024-04-03
1. PAPA JOHNS INTL INC   2019-08-19 2024-04-03
2. PAPA JOHNS INTL INC   2021-11-18 2024-04-04
1. PAPA JOHNS INTL INC   2022-03-03 2024-04-04
2. PAPA JOHNS INTL INC   2021-03-25 2024-04-04
4. PAPA JOHNS INTL INC   2021-03-02 2024-04-04
3. PAPA JOHNS INTL INC   2022-08-31 2024-04-04
3. PAPA JOHNS INTL INC   2024-01-05 2024-04-04
1. PAPA JOHNS INTL INC   2023-08-25 2024-04-04
2. PAPA JOHNS INTL INC   2019-08-19 2024-04-04
1. PARKER-HANNIFIN CORP   2023-03-09 2024-03-20
3. PARKER-HANNIFIN CORP   2023-03-13 2024-05-17
4. PARKER-HANNIFIN CORP   2023-03-09 2024-05-17
6. PARKER-HANNIFIN CORP   2023-06-08 2024-07-25
2. PARKER-HANNIFIN CORP   2023-03-13 2024-07-25
5. PARKER-HANNIFIN CORP   2023-03-24 2024-07-25
6. PARKER-HANNIFIN CORP   2023-04-04 2024-07-25
3. PERKINELMER INC   2024-08-07 2024-11-25
1. PERKINELMER INC   2024-08-20 2024-11-25
1. PERKINELMER INC   2024-08-20 2024-12-16
2. PERKINELMER INC   2024-08-21 2024-12-16
3. PERKINELMER INC   2024-08-23 2024-12-16
4. PERKINELMER INC   2024-08-27 2024-12-16
3. PERKINELMER INC   2024-08-29 2024-12-16
2. PERKINELMER INC   2024-09-04 2024-12-16
2. PERKINELMER INC   2024-09-20 2024-12-16
1. PERKINELMER INC   2024-09-26 2024-12-16
12. PERNOD RICARD SA - SPON   2020-04-01 2024-05-28
16. PERNOD RICARD SA - SPON   2022-03-23 2024-05-29
7. PERNOD RICARD SA - SPON   2023-05-10 2024-05-29
10. PERNOD RICARD SA - SPON   2020-04-01 2024-05-29
20. PERNOD RICARD SA - SPON   2022-10-18 2024-10-02
3. PERNOD RICARD SA - SPON   2024-05-10 2024-10-02
14. PERNOD RICARD SA - SPON   2023-10-23 2024-10-02
40. PERNOD RICARD SA - SPON   2020-10-21 2024-10-02
26. PERNOD RICARD SA - SPON   2020-11-24 2024-10-02
1000. PFIZER INVESTMENT ENTER   2023-05-18 2024-12-23
3. PORTLAND GENERAL ELECTRIC CO   2023-04-14 2024-12-18
10. PORTLAND GENERAL ELECTRIC CO   2023-04-19 2024-12-18
4. PORTLAND GENERAL ELECTRIC CO   2023-04-17 2024-12-18
3. PORTLAND GENERAL ELECTRIC CO   2023-04-27 2024-12-20
3. PORTLAND GENERAL ELECTRIC CO   2023-04-28 2024-12-20
4. PORTLAND GENERAL ELECTRIC CO   2023-05-01 2024-12-20
3. PORTLAND GENERAL ELECTRIC CO   2023-05-01 2024-12-27
2. PORTLAND GENERAL ELECTRIC CO   2023-05-02 2024-12-27
4. PRUDENTIAL PLC SPON ADR (UK)   2015-08-17 2024-03-15
6. PRUDENTIAL PLC SPON ADR (UK)   2019-03-21 2024-03-15
4. PRUDENTIAL PLC SPON ADR (UK)   2019-03-22 2024-03-15
2. PRUDENTIAL PLC SPON ADR (UK)   2020-02-28 2024-03-15
11. PRUDENTIAL PLC SPON ADR (UK)   2020-02-28 2024-04-26
7. PRUDENTIAL PLC SPON ADR (UK)   2021-08-13 2024-04-29
6. PRUDENTIAL PLC SPON ADR (UK)   2021-08-16 2024-04-29
4. PRUDENTIAL PLC SPON ADR (UK)   2020-02-28 2024-04-29
5. PRUDENTIAL PLC SPON ADR (UK)   2021-02-09 2024-04-29
9. PRUDENTIAL PLC SPON ADR (UK)   2021-02-10 2024-04-29
3. PULTE GROUP   2020-04-30 2024-06-06
2. PULTE GROUP   2020-04-30 2024-06-14
2. PULTE GROUP   2021-01-25 2024-06-24
1. PULTE GROUP   2021-02-08 2024-07-03
3. PULTE GROUP   2021-01-25 2024-07-03
2. PULTE GROUP   2021-02-08 2024-07-11
1. PULTE GROUP   2021-02-08 2024-11-04
5. PULTE GROUP   2021-03-17 2024-11-25
1. RALPH LAUREN CORP   2020-07-31 2024-03-07
1. RALPH LAUREN CORP   2020-08-03 2024-06-13
1. RALPH LAUREN CORP   2020-08-03 2024-07-01
1. RALPH LAUREN CORP   2020-08-19 2024-07-03
1. RALPH LAUREN CORP   2021-04-05 2024-07-03
2. RALPH LAUREN CORP   2021-04-07 2024-07-18
1. RALPH LAUREN CORP   2022-08-30 2024-07-18
1. RALPH LAUREN CORP   2023-03-30 2024-07-31
1. RALPH LAUREN CORP   2022-09-02 2024-07-31
2. RALPH LAUREN CORP   2022-09-01 2024-07-31
35. RAYTHEON TECHNOLOGIES   2020-05-26 2024-03-11
184.2996 RAYTHEON TECHNOLOGIES   2011-04-15 2024-03-11
7.0044 RAYTHEON TECHNOLOGIES   2018-10-03 2024-03-11
25. RAYTHEON TECHNOLOGIES   2020-05-27 2024-03-11
46.696 RAYTHEON TECHNOLOGIES   2019-01-18 2024-03-11
27. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-10
65. RECRUIT HOLDINGS CO LTD   2023-05-23 2024-07-11
1. REGAL BELOIT CORP   2020-07-15 2024-03-11
1. REGAL BELOIT CORP   2021-05-28 2024-03-11
1. REGAL BELOIT CORP   2021-06-01 2024-04-29
9. RELX PLC   2020-07-24 2024-01-29
2. RELX PLC   2020-07-24 2024-08-06
7. RELX PLC   2020-07-24 2024-08-07
5. RELX PLC   2020-09-22 2024-08-07
2. RELX PLC   2020-09-24 2024-08-07
10. RENESAS ELECTRONICS CORP   2023-06-01 2024-06-13
82. RENESAS ELECTRONICS CORP   2023-02-28 2024-09-05
4. RENTOKIL GROUP PLC SPONSORED ADR   2024-02-29 2024-09-11
15. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-12
9. RENTOKIL GROUP PLC SPONSORED ADR   2024-02-29 2024-09-12
7. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-17
17. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-18
9. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-04 2024-09-18
8. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-01 2024-09-18
7. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-09-18
4. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-11 2024-09-26
30. RENTOKIL GROUP PLC SPONSORED ADR   2024-04-05 2024-09-26
11. RENTOKIL GROUP PLC SPONSORED ADR   2024-03-08 2024-09-26
4. ROCHE HLDG LTD SPONSORED ADR   2010-04-26 2024-01-24
11. ROCHE HLDG LTD SPONSORED ADR   2010-07-23 2024-01-24
10. ROCHE HLDG LTD SPONSORED ADR   2010-07-23 2024-02-01
11. ROCHE HLDG LTD SPONSORED ADR   2010-07-23 2024-04-26
10. ROCHE HLDG LTD SPONSORED ADR   2020-10-21 2024-04-26
16. ROCHE HLDG LTD SPONSORED ADR   2022-03-22 2024-04-26
12. ROCHE HLDG LTD SPONSORED ADR   2022-07-08 2024-04-26
3. ROCHE HLDG LTD SPONSORED ADR   2024-05-10 2024-06-10
43. ROCHE HLDG LTD SPONSORED ADR   2022-04-11 2024-06-10
14. ROCHE HLDG LTD SPONSORED ADR   2022-09-29 2024-06-10
67. ROCHE HLDG LTD SPONSORED ADR   2022-04-04 2024-06-10
21. ROCHE HLDG LTD SPONSORED ADR   2022-06-24 2024-06-10
47. ROCHE HLDG LTD SPONSORED ADR   2023-05-17 2024-06-10
3. ROYAL DUTCH SHELL PLC   2022-06-08 2024-04-11
1. ROYAL DUTCH SHELL PLC   2022-10-14 2024-04-11
5. ROYAL DUTCH SHELL PLC   2022-10-14 2024-06-13
2. ROYAL DUTCH SHELL PLC   2022-10-14 2024-09-13
6. ROYAL DUTCH SHELL PLC   2022-12-21 2024-09-13
5. RYANAIR HOLDINGS PLC SHS   2017-11-29 2024-05-22
3. RYANAIR HOLDINGS PLC SHS   2017-12-15 2024-05-22
2. RYANAIR HOLDINGS PLC SHS   2016-06-06 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2017-12-15 2024-05-23
.5 RYANAIR HOLDINGS PLC SHS   2017-12-15 2024-10-02
1. RYMAN HOSPITALITY PROPERTIES INC   2023-09-29 2024-01-25
2. RYMAN HOSPITALITY PROPERTIES INC   2023-09-29 2024-10-25
9. SALESFORCE.COM INC COMMON   2023-05-17 2024-02-06
2. SALESFORCE.COM INC COMMON   2023-05-17 2024-03-20
12. SALESFORCE.COM INC COMMON   2023-05-18 2024-05-30
19. SALESFORCE.COM INC COMMON   2023-05-24 2024-06-14
8. SALESFORCE.COM INC COMMON   2023-06-01 2024-06-14
16. SALESFORCE.COM INC COMMON   2023-06-05 2024-06-20
15. SALESFORCE.COM INC COMMON   2024-03-04 2024-06-20
11. SALESFORCE.COM INC COMMON   2023-06-01 2024-06-20
29. SANDVIK AB ADR   2020-09-09 2024-04-25
49. SANDVIK AB ADR   2020-09-18 2024-04-25
32. SANDVIK AB ADR   2021-10-19 2024-04-25
37. SANDVIK AB ADR   2023-12-01 2024-04-25
9. SAP SE SHS   2023-07-12 2024-05-30
11.00084 SCHLUMBERGER LTD COM   2023-12-19 2024-01-30
19.99916 SCHLUMBERGER LTD COM   2023-12-19 2024-01-30
125. SCHLUMBERGER LTD COM   2023-12-20 2024-01-30
2. SCHLUMBERGER LTD COM   2022-12-21 2024-08-15
1. SCHLUMBERGER LTD COM   2022-12-21 2024-12-11
6. SCHLUMBERGER LTD COM   2023-05-19 2024-12-11
10. SCHNEIDER ELEC SA ADR   2020-05-15 2024-04-26
14. SCHNEIDER ELEC SA ADR   2020-05-15 2024-04-29
2. SERVICENOW INC   2022-10-27 2024-02-01
1. SERVICENOW INC   2022-10-28 2024-03-04
1. SERVICENOW INC   2022-10-27 2024-03-04
2. SERVICENOW INC   2022-10-28 2024-04-25
3. SERVICENOW INC   2022-11-30 2024-04-25
2. SERVICENOW INC   2022-11-10 2024-04-25
1. SERVICENOW INC   2022-12-01 2024-12-20
41.5 SGS SOC GEN SRVLLNCE ADR   2022-08-09 2024-08-26
29.5 SGS SOC GEN SRVLLNCE ADR   2009-12-16 2024-08-26
40. SGS SOC GEN SRVLLNCE ADR   2023-11-28 2024-08-27
32. SGS SOC GEN SRVLLNCE ADR   2022-08-09 2024-08-27
19. SGS SOC GEN SRVLLNCE ADR   2022-08-09 2024-08-27
36. SHIN-ETSU CHEMICAL CO LTD   2023-06-01 2024-04-26
26. SHIN-ETSU CHEMICAL CO LTD   2023-06-21 2024-04-26
18. SHIN-ETSU CHEMICAL CO LTD   2023-07-14 2024-04-26
14. SHOPIFY INC CL A   2024-08-07 2024-11-05
10. SHOPIFY INC CL A   2024-08-07 2024-11-11
8. SHOPIFY INC CL A   2024-08-07 2024-11-20
9. SHOPIFY INC CL A   2024-08-07 2024-11-20
11. SHOPIFY INC CL A   2024-08-07 2024-12-02
5. SHOPIFY INC CL A   2024-08-07 2024-12-09
4. SHOPIFY INC CL A   2024-08-07 2024-12-20
91. SIEMENS HEALTHINEERS ADR   2022-10-20 2024-04-09
18. SIEMENS HEALTHINEERS ADR   2022-11-16 2024-04-09
15. SMITH & NEPHEW PLC SPDN ADR NEW   2020-12-21 2024-07-05
5. SMITH & NEPHEW PLC SPDN ADR NEW   2022-03-28 2024-07-05
4. SMITH & NEPHEW PLC SPDN ADR NEW   2020-06-15 2024-07-05
13. SMITH & NEPHEW PLC SPDN ADR NEW   2022-03-29 2024-07-08
9. SMURFIT KAPPA GROUP PLC   2023-11-28 2024-07-26
4. SMURFIT KAPPA GROUP PLC   2020-09-30 2024-07-26
10. SMURFIT KAPPA GROUP PLC   2020-11-23 2024-07-26
10. SMURFIT KAPPA GROUP PLC   2021-08-25 2024-07-26
10. SMURFIT KAPPA GROUP PLC   2021-11-03 2024-07-26
7. SNOWFLAKE INC REG SHS   2023-09-25 2024-02-29
21. SNOWFLAKE INC REG SHS   2023-08-29 2024-02-29
24. SNOWFLAKE INC REG SHS   2023-09-08 2024-02-29
11. SNOWFLAKE INC REG SHS   2024-11-21 2024-12-06
2. SNOWFLAKE INC REG SHS   2024-11-21 2024-12-20
2. SONY CORP/AMER SHARES NEW/   2021-05-25 2024-02-29
5. SONY CORP/AMER SHARES NEW/   2021-08-13 2024-02-29
1. SONY CORP/AMER SHARES NEW/   2021-08-13 2024-06-13
19. SONY CORP/AMER SHARES NEW/   2021-11-30 2024-12-23
5. SONOVA HOLDING AG   2023-11-22 2024-12-12
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-07-16 2024-03-07
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-07-21 2024-03-07
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-12-06 2024-03-07
7. SPIRIT AEROSYSTEMS HOLDINGS INC   2021-12-13 2024-03-12
10. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-05-10 2024-03-22
6. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-06-30 2024-03-22
10. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-12 2024-03-26
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-06-30 2024-03-26
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-11-03 2024-03-26
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-10-06 2024-04-04
8. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-09-29 2024-04-04
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-11-03 2024-04-04
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-12-01 2024-04-04
12. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-10-06 2024-04-05
20. STARBUCKS CORP COM   2023-11-03 2024-01-26
23. STARBUCKS CORP COM   2023-11-16 2024-01-26
4. STARBUCKS CORP COM   2024-08-13 2024-12-20
47. STARBUCKS CORP COM   2024-08-13 2024-12-23
17. STARBUCKS CORP COM   2024-08-14 2024-12-23
25. STARBUCKS CORP COM   2024-08-15 2024-12-23
11. STARBUCKS CORP COM   2024-08-15 2024-12-23
31. STARBUCKS CORP COM   2024-09-13 2024-12-23
8. STERICYCLE INC COM   2023-09-21 2024-06-03
6. STERICYCLE INC COM   2023-09-25 2024-06-03
2. STERICYCLE INC COM   2023-09-25 2024-06-06
8. STERICYCLE INC COM   2023-09-26 2024-06-06
6. STERICYCLE INC COM   2023-09-26 2024-06-06
2. STERICYCLE INC COM   2023-09-27 2024-06-06
4. STERICYCLE INC COM   2023-09-29 2024-06-12
2. STERICYCLE INC COM   2023-09-27 2024-06-12
3. STERICYCLE INC COM   2024-04-05 2024-06-13
3. STERICYCLE INC COM   2023-10-27 2024-06-13
5. STERICYCLE INC COM   2023-10-12 2024-06-13
5. STERICYCLE INC COM   2023-09-29 2024-06-13
3. STIFEL FINANCIAL CORP   2020-09-17 2024-05-06
3. STIFEL FINANCIAL CORP   2020-09-17 2024-09-04
1. STIFEL FINANCIAL CORP   2021-02-04 2024-11-04
1. STIFEL FINANCIAL CORP   2021-02-04 2024-11-20
2. STIFEL FINANCIAL CORP   2021-03-22 2024-11-20
61. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-01-26 2024-07-25
1. STRYKER CORP   2024-07-22 2024-12-20
1. SUNCOR ENERGY INC   2018-10-04 2024-09-26
11. SUNCOR ENERGY INC   2018-02-20 2024-09-26
23. SUNCOR ENERGY INC   2018-10-04 2024-11-27
2. SYNAPTICS INC   2022-11-22 2024-01-25
2. SYNAPTICS INC   2022-12-05 2024-10-11
1. SYNAPTICS INC   2022-11-22 2024-10-11
1. SYNAPTICS INC   2022-12-05 2024-12-02
2. SYNAPTICS INC   2022-12-06 2024-12-02
1. SYNAPTICS INC   2022-12-12 2024-12-17
2. SYNAPTICS INC   2022-12-09 2024-12-17
1. SYNAPTICS INC   2022-12-07 2024-12-17
2. SYNAPTICS INC   2022-12-06 2024-12-17
4. SYNOPSYS INC   2023-02-27 2024-01-22
31. TJX COMPANIES INCORPORATED NEW   2021-12-17 2024-07-19
75. TJX COMPANIES INCORPORATED NEW   2022-04-12 2024-08-20
175. TJX COMPANIES INCORPORATED NEW   2021-12-17 2024-08-20
6. TAPESTRY INC   2021-01-06 2024-03-05
4. TAYLOR MORRISON HOME   2018-11-15 2024-11-12
2. TAYLOR MORRISON HOME   2018-11-15 2024-12-16
2. TAYLOR MORRISON HOME   2019-01-10 2024-12-16
81. TECHNOPRO HLDGS INC SPON   2019-09-13 2024-03-15
40. TECHNOPRO HLDGS INC SPON   2021-08-19 2024-03-18
33. TECHNOPRO HLDGS INC SPON   2019-09-13 2024-03-18
66. TECHNOPRO HLDGS INC SPON   2021-08-19 2024-03-22
93. TECHNOPRO HLDGS INC SPON   2022-01-14 2024-03-22
3. TELEPERFORMANCE   2023-03-20 2024-03-15
3. TELEPERFORMANCE   2023-05-03 2024-03-15
3. TELEPERFORMANCE   2020-04-03 2024-03-15
1. TELEPERFORMANCE   2020-03-23 2024-03-15
4. TELEPERFORMANCE   2022-07-13 2024-03-15
2. TELEPERFORMANCE   2020-03-04 2024-03-15
2. TELEPERFORMANCE   2023-01-23 2024-03-15
2. TELEPERFORMANCE   2023-02-03 2024-03-15
4. TESLA MTRS INC   2023-02-10 2024-03-06
7. TESLA MTRS INC   2023-02-09 2024-03-06
8. TESLA MTRS INC   2023-10-05 2024-03-06
26. TESLA MTRS INC   2023-10-05 2024-04-02
3. TESLA MTRS INC   2024-08-30 2024-12-20
5. TEXAS CAP BANCSHARES INC   2018-12-04 2024-05-06
3. TEXAS CAP BANCSHARES INC   2019-11-21 2024-11-22
1. TEXAS CAP BANCSHARES INC   2019-11-22 2024-11-22
3. TEXAS CAP BANCSHARES INC   2020-06-10 2024-11-22
2. TEXAS INSTRUMENTS INC   2024-09-10 2024-12-20
40. THALES SA UNSP ADR   2022-03-08 2024-03-11
2. THERMO FISHER SCIENTIFIC INC   2023-12-26 2024-03-27
16. THERMO FISHER SCIENTIFIC INC   2023-12-19 2024-03-27
1. TORONTO DOMINION BANK   2022-06-07 2024-02-22
13. TORONTO DOMINION BANK   2022-08-31 2024-02-22
5. TOTAL S.A. SP ADR   2022-10-03 2024-01-12
2. TOTAL S.A. SP ADR   2022-10-03 2024-02-07
1. TOTAL S.A. SP ADR   2023-08-02 2024-02-07
6. TOTAL S.A. SP ADR   2023-06-29 2024-02-07
7. TOTAL S.A. SP ADR   2023-08-02 2024-02-07
10. UBER TECHNOLOGIES INC   2023-02-08 2024-03-20
1. UBER TECHNOLOGIES INC   2023-09-08 2024-04-30
1. UBER TECHNOLOGIES INC   2023-02-08 2024-04-30
41. UBER TECHNOLOGIES INC   2023-09-08 2024-07-17
7. UBER TECHNOLOGIES INC   2023-10-13 2024-07-17
10. UBER TECHNOLOGIES INC   2023-11-01 2024-07-22
21. UBER TECHNOLOGIES INC   2023-10-13 2024-07-22
17. UBER TECHNOLOGIES INC   2023-11-01 2024-08-29
21. UBER TECHNOLOGIES INC   2024-06-07 2024-11-01
26. UBER TECHNOLOGIES INC   2023-11-01 2024-11-01
32. UBER TECHNOLOGIES INC   2024-04-19 2024-11-01
48. UBER TECHNOLOGIES INC   2024-02-15 2024-11-01
31. UBER TECHNOLOGIES INC   2024-06-21 2024-11-11
39. UBER TECHNOLOGIES INC   2024-06-07 2024-11-11
5. UBER TECHNOLOGIES INC   2024-06-24 2024-11-11
1000. UBER TECHNOLOGIES INC   2024-09-09 2024-12-23
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-07-22 2024-06-13
17. UNION PACIFIC CORP   2023-12-14 2024-02-27
28. UNION PACIFIC CORP   2023-12-19 2024-02-27
2000. U.S. TREASURY NOTE   2023-11-15 2024-01-03
4000. U.S. TREASURY NOTE   2023-11-15 2024-03-04
4000. U.S. TREASURY NOTE   2019-11-06 2024-08-19
3000. U.S. TREASURY NOTE   2019-10-15 2024-08-19
2000. U.S. TREASURY NOTE   2019-10-15 2024-03-04
3000. U.S. TREASURY NOTE   2020-03-03 2024-12-23
12000. U.S. TREASURY NOTE   2021-03-29 2024-12-23
4000. U.S. TREASURY NOTE   2019-10-15 2024-12-23
2000. U.S. TREASURY NOTE   2022-10-03 2024-08-19
1000. U.S. TREASURY NOTE   2021-09-17 2024-08-19
6000. U.S. TREASURY NOTE   2023-02-03 2024-01-03
2000. U.S. TREASURY NOTE   2022-04-01 2024-07-15
2000. U.S. TREASURY NOTE   2022-12-02 2024-07-15
8000. U.S. TREASURY NOTE   2022-07-07 2024-07-15
1000. U.S. TREASURY NOTE   2023-03-06 2024-07-15
1000. U.S. TREASURY NOTE   2023-06-09 2024-12-23
1000. U.S. TREASURY NOTE   2024-03-04 2024-12-23
2000. U.S. TREASURY NOTE   2024-01-03 2024-02-01
3000. U.S. TREASURY NOTE   2024-01-03 2024-02-01
2000. U.S. TREASURY NOTE   2024-01-03 2024-08-19
2000. U.S. TREASURY NOTE   2024-11-12 2024-12-23
1. UNITEDHEALTH GROUP INC   2022-09-28 2024-03-20
6. UNITEDHEALTH GROUP INC   2023-01-06 2024-04-12
2. UNITEDHEALTH GROUP INC   2022-09-28 2024-04-12
3. UNITEDHEALTH GROUP INC   2023-02-09 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-02-10 2024-04-15
3. UNITEDHEALTH GROUP INC   2023-01-06 2024-04-15
2. UNITEDHEALTH GROUP INC   2023-02-07 2024-04-15
6. UNITEDHEALTH GROUP INC   2023-12-07 2024-05-17
1. UNITEDHEALTH GROUP INC   2023-02-10 2024-05-17
2. UNITEDHEALTH GROUP INC   2023-12-20 2024-05-24
1. UNITEDHEALTH GROUP INC   2023-12-20 2024-07-24
5. UNITEDHEALTH GROUP INC   2024-02-29 2024-08-07
5. UNITEDHEALTH GROUP INC   2024-02-29 2024-08-07
4. UNITEDHEALTH GROUP INC   2024-01-25 2024-08-07
1. UNITEDHEALTH GROUP INC   2024-07-17 2024-08-07
4. UNITEDHEALTH GROUP INC   2024-01-26 2024-08-07
19. VAT GROUP ADR   2024-02-21 2024-09-05
8. VAT GROUP ADR   2024-02-21 2024-09-26
9. VAT GROUP ADR   2024-02-22 2024-09-26
8. VAT GROUP ADR   2024-02-22 2024-09-27
92. VERIZON COMMUNICATIONS   2018-03-07 2024-07-30
41. VERIZON COMMUNICATIONS   2007-11-06 2024-07-30
200. VERIZON COMMUNICATIONS   2007-11-05 2024-07-30
11. VERIZON COMMUNICATIONS   2016-01-19 2024-07-30
18. VERIZON COMMUNICATIONS   2018-03-07 2024-07-31
94. VERIZON COMMUNICATIONS   2021-09-14 2024-07-31
132. VERIZON COMMUNICATIONS   2022-09-19 2024-07-31
1000. VERIZON COMMUNICATIONS   2020-04-06 2024-12-23
6. VERTEX PHARMACEUTICALS INC 00   2023-03-27 2024-01-17
4. VERTEX PHARMACEUTICALS INC 00   2023-03-27 2024-01-25
1. VERTEX PHARMACEUTICALS INC 00   2023-03-27 2024-02-01
3. VERTEX PHARMACEUTICALS INC 00   2023-04-27 2024-02-01
1. VERTEX PHARMACEUTICALS INC 00   2023-04-27 2024-02-07
10. VERTEX PHARMACEUTICALS INC 00   2023-06-01 2024-02-07
8. VERTEX PHARMACEUTICALS INC 00   2023-06-05 2024-02-07
34. VERTIV HLDG CO   2024-04-29 2024-06-07
49. VERTIV HLDG CO   2024-04-26 2024-06-07
1. VERTIV HLDG CO   2024-05-01 2024-06-07
3. VISA INC   2022-03-16 2024-03-20
16. VISA INC   2022-03-16 2024-08-02
11. VISA INC   2022-07-27 2024-08-06
4. VISA INC   2022-05-03 2024-08-06
1. VISA INC   2022-03-16 2024-08-06
19. VISA INC   2022-07-12 2024-08-06
31. VONOVIA SE SHS ADR   2022-02-03 2024-01-19
53. VONOVIA SE SHS ADR   2022-07-28 2024-01-22
43. VONOVIA SE SHS ADR   2022-11-15 2024-01-22
31. VONOVIA SE SHS ADR   2022-05-06 2024-01-22
53. VONOVIA SE SHS ADR   2022-02-03 2024-01-22
2. WALKER & DUNLOP INC   2024-04-04 2024-10-17
3. WASTE CONNECTIONS INC   2024-06-05 2024-11-05
1. WASTE CONNECTIONS INC   2024-06-04 2024-11-05
7. WASTE CONNECTIONS INC   2024-06-05 2024-12-13
11. WASTE CONNECTIONS INC   2024-06-06 2024-12-13
7. WASTE CONNECTIONS INC   2024-06-07 2024-12-13
2. WASTE CONNECTIONS INC   2024-06-10 2024-12-13
23. WASTE CONNECTIONS INC   2024-06-20 2024-12-16
4. WASTE CONNECTIONS INC   2024-06-10 2024-12-16
3. WASTE CONNECTIONS INC   2024-08-07 2024-12-16
3. WEBSTER FINANCIAL CORP   2019-11-20 2024-11-22
3. WEBSTER FINANCIAL CORP   2019-01-09 2024-11-22
2. WEBSTER FINANCIAL CORP   2016-05-20 2024-11-22
5000. WELLS FARGO & COMPANY   2020-04-30 2024-03-27
2. WILLIAMS-SONOMA INC   2020-05-20 2024-01-23
1. WILLIAMS-SONOMA INC   2020-05-20 2024-03-14
1. WILLIAMS-SONOMA INC   2021-12-22 2024-04-04
1. WILLIAMS-SONOMA INC   2021-12-22 2024-04-25
1. WILLIAMS-SONOMA INC   2022-01-11 2024-04-29
1. WILLIAMS-SONOMA INC   2022-01-31 2024-05-17
1. WILLIAMS-SONOMA INC   2022-04-05 2024-05-31
3. WILLIAMS-SONOMA INC   2022-05-20 2024-05-31
2. WINTRUST FINANCIAL CORPORATION   2021-02-22 2024-05-06
2. WINTRUST FINANCIAL CORPORATION   2021-02-22 2024-11-08
11. WORKDAY INC CL A   2023-02-06 2024-02-27
9. WORKDAY INC CL A   2023-03-03 2024-03-04
18. WORKDAY INC CL A   2023-02-07 2024-03-04
3. WORKDAY INC CL A   2023-02-06 2024-03-04
1. WORKDAY INC CL A   2023-07-21 2024-03-20
1. WORKDAY INC CL A   2023-03-03 2024-03-20
4. WORKDAY INC CL A   2023-07-21 2024-11-11
5. WORKDAY INC CL A   2023-08-23 2024-11-11
13. WORKDAY INC CL A   2023-08-25 2024-12-16
2. WORKDAY INC CL A   2023-08-23 2024-12-16
1. WORKDAY INC CL A   2023-08-25 2024-12-20
1. WORKDAY INC CL A   2023-09-29 2024-12-20
5. ZIONS BANCORP NA   2015-02-11 2024-11-08
3. ZIONS BANCORP NA   2015-03-31 2024-11-22
475. ZOZO,INC. SHS ADR   2022-11-30 2024-05-01
1. AON PLC REG SHS   2022-08-10 2024-10-28
2. ACCENTURE PLC SHS   2023-12-26 2024-03-20
22. ACCENTURE PLC SHS   2023-12-26 2024-04-05
4. ACCENTURE PLC SHS   2024-04-29 2024-10-10
3. ACCENTURE PLC SHS   2024-06-18 2024-10-30
2. ACCENTURE PLC SHS   2024-04-29 2024-10-30
8. CRH ORD   2020-08-28 2024-06-06
6. CRH ORD   2023-01-04 2024-06-06
7. CRH ORD   2024-03-28 2024-08-02
17. CRH ORD   2024-03-28 2024-11-06
1. COCA-COLA EUROPEAN   2023-04-24 2024-06-13
8. COCA-COLA EUROPEAN   2023-04-24 2024-07-31
14. COCA-COLA EUROPEAN   2023-03-10 2024-08-02
1. COCA-COLA EUROPEAN   2023-05-02 2024-08-15
11. COCA-COLA EUROPEAN   2023-03-13 2024-12-02
4. COCA-COLA EUROPEAN   2023-03-10 2024-12-02
21. COCA-COLA EUROPEAN   2023-03-13 2024-12-03
5. EATON CORP PLC   2024-06-14 2024-12-11
3. EATON CORP PLC   2024-06-14 2024-12-16
1. EATON CORP PLC   2024-06-14 2024-12-20
1. EVEREST RE GRP LTD   2022-11-11 2024-05-16
1. EVEREST RE GRP LTD   2022-11-17 2024-07-23
1. EVEREST RE GRP LTD   2023-01-27 2024-07-23
1. EVEREST RE GRP LTD   2023-03-13 2024-07-23
1. EVEREST RE GRP LTD   2022-12-16 2024-07-23
12. GATES INDL CORP PLC   2023-12-20 2024-03-11
3. GATES INDL CORP PLC   2023-12-20 2024-04-29
7. GATES INDL CORP PLC   2023-12-28 2024-04-29
13. GATES INDL CORP PLC   2023-12-28 2024-10-22
12. GATES INDL CORP PLC   2024-01-03 2024-11-22
9. GATES INDL CORP PLC   2023-12-28 2024-11-22
1. ICON PLC   2022-11-28 2024-01-04
5. ICON PLC   2022-06-06 2024-07-24
1. LINDE PLC NEW   2020-03-18 2024-03-15
5. LINDE PLC NEW   2021-05-06 2024-03-15
1. LINDE PLC NEW   2021-05-06 2024-03-20
1. LINDE PLC NEW   2021-05-06 2024-05-02
3. LINDE PLC NEW   2021-10-04 2024-05-02
6. LINDE PLC NEW   2021-10-13 2024-05-02
4. LINDE PLC NEW   2023-01-06 2024-05-02
8. LINDE PLC NEW   2021-06-25 2024-05-02
1. SENSATA TECHNOLOGIES   2022-01-05 2024-08-29
7. SENSATA TECHNOLOGIES   2021-12-31 2024-08-29
2. SENSATA TECHNOLOGIES   2022-01-05 2024-09-13
3. SENSATA TECHNOLOGIES   2022-01-06 2024-09-13
3. SENSATA TECHNOLOGIES   2022-01-07 2024-09-13
4. SENSATA TECHNOLOGIES   2022-01-14 2024-09-13
12. SENSATA TECHNOLOGIES   2022-01-14 2024-09-19
5. SENSATA TECHNOLOGIES   2022-01-20 2024-09-24
3. SENSATA TECHNOLOGIES   2023-02-22 2024-09-24
3. SENSATA TECHNOLOGIES   2022-01-25 2024-09-24
1. SENSATA TECHNOLOGIES   2022-01-14 2024-09-24
10. SMURFIT WESTROCK LTD REG   2024-08-05 2024-10-10
20. SMURFIT WESTROCK LTD REG   2024-08-05 2024-10-29
8. TECHNIPFMC PLC REG SHS   2023-04-24 2024-05-30
6. TECHNIPFMC PLC REG SHS   2023-05-22 2024-05-30
2. TECHNIPFMC PLC REG SHS   2024-02-08 2024-07-31
13. TECHNIPFMC PLC REG SHS   2023-05-22 2024-07-31
8. TECHNIPFMC PLC REG SHS   2024-02-08 2024-08-06
25. TECHNIPFMC PLC REG SHS   2024-02-08 2024-08-07
2. TRANE TECHNOLOGIES PLC   2024-01-31 2024-03-20
1. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-02
1. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-09
4. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-16
1. TRANE TECHNOLOGIES PLC   2024-02-01 2024-12-20
7. VIKING HLDGS LTD   2024-05-02 2024-06-14
5. VIKING HLDGS LTD   2024-05-02 2024-10-28
7. VIKING HLDGS LTD   2024-05-02 2024-11-05
9. VIKING HLDGS LTD   2024-05-02 2024-11-22
4. CHUBB LTD   2023-12-14 2024-08-07
1. GLOBANT S A   2024-03-08 2024-05-10
3. GLOBANT S A   2024-03-12 2024-05-10
4. SPOTIFY TECH S.A. REG   2024-04-02 2024-04-30
9. SPOTIFY TECH S.A. REG   2024-04-02 2024-11-20
5. SPOTIFY TECH S.A. REG   2024-04-02 2024-11-29
2. SPOTIFY TECH S.A. REG   2024-04-03 2024-12-20
1. ASM INTL N V COM   2023-01-27 2024-04-29
2. ASM INTL N V COM   2023-01-27 2024-05-09
1. ASM INTL N V COM   2023-01-27 2024-05-17
1. ASML HLDG NV NY REG SHS   2020-10-15 2024-02-08
1. ASML HLDG NV NY REG SHS   2020-10-02 2024-02-08
1. ASML HLDG NV NY REG SHS   2020-10-15 2024-10-16
7. ASML HLDG NV NY REG SHS   2020-11-04 2024-10-16
3. ASML HLDG NV NY REG SHS   2022-05-27 2024-10-16
1. ASML HLDG NV NY REG SHS   2022-01-24 2024-10-16
3. ASML HLDG NV NY REG SHS   2022-01-11 2024-10-16
4. ASML HLDG NV NY REG SHS   2022-01-24 2024-10-16
1. ASML HLDG NV NY REG SHS   2016-11-15 2024-11-08
1. ASML HLDG NV NY REG SHS   2022-06-22 2024-11-29
1. ASML HLDG NV NY REG SHS   2023-08-29 2024-11-29
1. QIAGEN NV REG SHS   2022-03-18 2024-01-22
7. QIAGEN NV REG SHS   2021-11-30 2024-01-22
1. QIAGEN NV REG SHS   2024-01-31 2024-01-31
9.6552 QIAGEN NV REG SHS   2022-03-18 2024-07-05
.3448 QIAGEN NV REG SHS   2022-04-04 2024-07-05
6.7586 QIAGEN NV REG SHS   2022-04-05 2024-07-08
11.2414 QIAGEN NV REG SHS   2022-04-04 2024-07-08
3. INTL SEAWAYS INC REG SHS   2023-07-26 2024-01-25
3. INTL SEAWAYS INC REG SHS   2023-07-28 2024-05-10
1. INTL SEAWAYS INC REG SHS   2023-07-26 2024-05-10
4. INTL SEAWAYS INC REG SHS   2023-07-28 2024-05-15
2. INTL SEAWAYS INC REG SHS   2023-07-28 2024-05-17
3. INTL SEAWAYS INC REG SHS   2023-08-02 2024-07-01
4. INTL SEAWAYS INC REG SHS   2023-08-01 2024-07-01
1. INTL SEAWAYS INC REG SHS   2023-08-03 2024-07-02
2. INTL SEAWAYS INC REG SHS   2023-08-02 2024-07-02
7. INTL SEAWAYS INC REG SHS   2023-08-03 2024-07-11
4. INTL SEAWAYS INC REG SHS   2023-08-09 2024-07-16
2. INTL SEAWAYS INC REG SHS   2023-08-03 2024-07-16
4. STAR BULK CARRIERS CORP   2022-06-17 2024-05-14
8. STAR BULK CARRIERS CORP   2022-06-21 2024-05-14
20. STAR BULK CARRIERS CORP   2022-06-23 2024-06-04
4. STAR BULK CARRIERS CORP   2022-06-21 2024-06-04
2. STAR BULK CARRIERS CORP   2022-06-28 2024-06-07
4. STAR BULK CARRIERS CORP   2022-06-23 2024-06-07
7. STAR BULK CARRIERS CORP   2022-06-28 2024-06-11
1. STAR BULK CARRIERS CORP   2022-07-21 2024-06-11
9. STAR BULK CARRIERS CORP   2022-08-31 2024-06-21
6. STAR BULK CARRIERS CORP   2022-08-09 2024-06-21
7. STAR BULK CARRIERS CORP   2022-07-21 2024-06-21
8. STAR BULK CARRIERS CORP   2023-01-31 2024-06-21
11. STAR BULK CARRIERS CORP   2023-07-18 2024-06-21
2. STAR BULK CARRIERS CORP   2022-08-31 2024-06-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 110   156 -46
b 129   186 -57
c 243   271 -28
d 1,317   1,664 -347
e 251   354 -103
474   724 -250
307   345 -38
307   343 -36
28   29 -1
1,332   1,359 -27
666   646 20
1,110   1,080 30
4,885   4,988 -103
3,331   3,340 -9
132   131 1
198   196 2
198   196 2
132   134 -2
226   196 30
79   65 14
238   177 61
158   144 14
213   226 -13
182   204 -22
383   307 76
170   140 30
157   103 54
52   35 17
50   32 18
198   138 60
56   26 30
112   64 48
281   521 -240
608   475 133
1,828   1,424 404
586   807 -221
352   509 -157
352   516 -164
515   560 -45
4,373   5,603 -1,230
437   568 -131
5,383   5,678 -295
574   568 6
3,203   3,407 -204
9,064   11,355 -2,291
386   298 88
982   625 357
1,914   1,310 604
3,067   2,950 117
101   99 2
97   79 18
321   353 -32
3,141   3,711 -570
1,197   1,420 -223
3,590   3,468 122
1,945   2,059 -114
299   315 -16
1,058   1,156 -98
2,778   3,166 -388
1,587   1,814 -227
24   16 8
137   173 -36
1,097   792 305
3,290   2,755 535
102   172 -70
434   599 -165
491   861 -370
859   1,482 -623
344   558 -214
712   843 -131
393   430 -37
69   85 -16
172   220 -48
35   43 -8
70   93 -23
315   402 -87
36   41 -5
143   168 -25
143   182 -39
71   93 -22
106   110 -4
142   205 -63
142   177 -35
106   124 -18
142   187 -45
183   76 107
183   86 97
118   51 67
117   51 66
175   80 95
350   160 190
409   185 224
103   53 50
103   76 27
106   76 30
159   111 48
55   37 18
165   121 44
216   158 58
325   251 74
54   42 12
162   126 36
108   81 27
1,018   709 309
4,286   2,481 1,805
489   572 -83
1,184   828 356
556   310 246
4,505   2,897 1,608
161   102 59
483   314 169
1,487   921 566
808   512 296
1,172   716 456
2,494   1,535 959
3,366   2,047 1,319
168   106 62
1,355   740 615
738   499 239
441   299 142
3,816   2,473 1,343
318   199 119
1,471   928 543
959   618 341
497   313 184
497   305 192
166   103 63
2,632   1,624 1,008
3,666   2,233 1,433
1,539   812 727
3,378   1,462 1,916
1,214   1,109 105
723   648 75
2,769   2,385 384
3,425   2,275 1,150
5,934   4,179 1,755
8,943   3,854 5,089
517   375 142
1,109   794 315
3,917   2,316 1,601
3,030   1,271 1,759
1,728   2,026 -298
546   520 26
636   699 -63
477   535 -58
2,863   3,119 -256
1,510   1,778 -268
1,510   1,741 -231
453   535 -82
1,057   1,262 -205
93   76 17
321   254 67
264   178 86
125   76 49
585   493 92
974   792 182
1,754   1,493 261
585   519 66
1,169   1,075 94
195   145 50
195   146 49
2,339   1,698 641
585   550 35
385   343 42
154   133 21
230   215 15
384   351 33
38   36 2
153   143 10
460   431 29
115   101 14
115   108 7
268   253 15
230   181 49
192   160 32
77   67 10
2,542   2,367 175
352   316 36
3,735   2,683 1,052
3,109   2,209 900
218   158 60
4,806   3,434 1,372
2,216   1,507 709
2,660   1,873 787
3,342   2,261 1,081
1,937   1,358 579
4,736   3,316 1,420
2,030   1,207 823
141   102 39
5,719   2,316 3,403
1,377   990 387
1,906   1,335 571
1,271   734 537
5,984   3,423 2,561
318   305 13
328   89 239
1,475   384 1,091
845   215 630
645   148 497
159   133 26
480   387 93
240   200 40
779   701 78
1,748   1,473 275
1,360   1,227 133
2,745   2,356 389
981   818 163
645   626 19
157   160 -3
157   160 -3
71   40 31
397   237 160
105   74 31
1,780   1,301 479
402   468 -66
63   78 -15
282   366 -84
219   240 -21
1,277   1,110 167
667   841 -174
145   124 21
1,400   1,756 -356
117   152 -35
145   185 -40
435   605 -170
348   462 -114
29   41 -12
39   49 -10
643   795 -152
341   432 -91
63   43 20
42   42  
127   101 26
218   215 3
172   172  
95   54 41
189   100 89
97   50 47
290   100 190
189   67 122
109   50 59
243   101 142
120   137 -17
120   134 -14
59   70 -11
236   287 -51
118   134 -16
64   57 7
193   200 -7
193   189 4
143   123 20
215   157 58
215   135 80
143   111 32
286   220 66
215   156 59
143   106 37
68   62 6
203   193 10
740   572 168
964   677 287
1,339   937 402
358   208 150
15   25 -10
117   195 -78
117   192 -75
3,447   2,516 931
1,915   1,384 531
6,318   4,655 1,663
5,921   4,530 1,391
4,789   3,523 1,266
1,831   1,007 824
166   117 49
202   118 84
202   117 85
374   235 139
391   244 147
361   244 117
184   122 62
175   120 55
171   120 51
280   185 95
80   42 38
462   401 61
654   358 296
186   120 66
170   120 50
201   120 81
206   122 84
207   122 85
966   993 -27
288   346 -58
115   132 -17
115   132 -17
165   71 94
51   24 27
348   143 205
633   485 148
315   299 16
360   317 43
405   312 93
998   558 440
637   527 110
277   328 -51
222   263 -41
499   613 -114
375   360 15
180   187 -7
438   465 -27
284   305 -21
180   192 -12
170   156 14
34   32 2
197   195 2
164   161 3
69   54 15
207   184 23
207   191 16
35   28 7
207   147 60
138   99 39
450   349 101
139   113 26
278   228 50
2,943   614 2,329
65   41 24
65   26 39
65   26 39
389   74 315
130   52 78
2,126   886 1,240
18,384   3,612 14,772
1,457   632 825
3,884   1,668 2,216
557   548 9
2,480   2,018 462
2,480   1,288 1,192
1,265   659 606
689   548 141
980   970 10
977   980 -3
977   970 7
977   983 -6
977   1,003 -26
4,818   3,832 986
172   159 13
11,142   9,564 1,578
2,581   2,370 211
4,544   3,592 952
958   949 9
55   92 -37
164   178 -14
69   65 4
485   499 -14
69   93 -24
198   155 43
618   331 287
124   78 46
147   66 81
458   185 273
135   62 73
317   122 195
172   63 109
116   93 23
1,422   865 557
9,877   3,237 6,640
4,361   1,621 2,740
9,728   3,115 6,613
748   1,462 -714
108   183 -75
485   1,140 -655
2,554   1,401 1,153
1,703   955 748
5,109   3,174 1,935
1,703   957 746
851   486 365
623   694 -71
1,922   1,684 238
136   74 62
181   110 71
45   27 18
135   82 53
88   40 48
88   54 34
134   59 75
89   38 51
42   19 23
84   71 13
84   75 9
131   86 45
131   82 49
216   137 79
47   48 -1
47   27 20
93   96 -3
53   24 29
38   34 4
477   431 46
1,415   1,813 -398
415   787 -372
320   550 -230
534   726 -192
403   548 -145
451   597 -146
627   371 256
179   140 39
298   261 37
149   168 -19
595   370 225
893   545 348
238   148 90
73   78 -5
36   32 4
85   71 14
61   52 9
82   170 -88
70   103 -33
23   33 -10
175   189 -14
23   26 -3
187   169 18
99   146 -47
174   196 -22
187   248 -61
84   45 39
110   79 31
352   179 173
97   88 9
573   484 89
313   221 92
1,946   1,415 531
1,800   1,415 385
490   377 113
1,348   1,037 311
1,884   1,415 469
1,893   1,272 621
237   188 49
355   283 72
141   103 38
311   206 105
212   110 102
449   221 228
442   226 216
205   113 92
199   114 85
210   112 98
433   224 209
207   112 95
207   111 96
197   119 78
393   222 171
393   275 118
984   358 626
324   123 201
1,009   283 726
278   82 196
2,326   653 1,673
3,138   5,065 -1,927
3,866   4,369 -503
10,493   16,761 -6,268
2,092   2,340 -248
8,924   6,649 2,275
2,021   3,185 -1,164
2,560   3,062 -502
7,074   8,663 -1,589
1,011   1,230 -219
1,415   1,922 -507
80   82 -2
330   247 83
1,708   2,015 -307
109   80 29
110   80 30
110   81 29
261   161 100
141   81 60
282   162 120
148   81 67
180   81 99
180   100 80
178   100 78
178   85 93
166   85 81
523   265 258
177   93 84
177   88 89
180   94 86
371   190 181
377   167 210
566   245 321
827   413 414
372   351 21
309   435 -126
865   1,215 -350
2,964   4,203 -1,239
1,544   2,326 -782
4,447   6,310 -1,863
237   200 37
169   140 29
179   142 37
51   40 11
144   104 40
316   224 92
144   97 47
86   63 23
967   890 77
951   897 54
1,209   1,167 42
423   418 5
99   66 33
808   885 -77
165   143 22
2,112   1,377 735
825   747 78
1,973   2,000 -27
174   374 -200
43   97 -54
305   748 -443
163   309 -146
20   38 -18
20   51 -31
122   295 -173
41   85 -44
122   290 -168
81   131 -50
182   215 -33
101   163 -62
81   150 -69
81   129 -48
293   204 89
706   627 79
1,843   810 1,033
498   202 296
1,475   607 868
3,482   1,922 1,560
2,612   1,215 1,397
2,337   961 1,376
584   243 341
1,204   485 719
28   28  
35   35  
42   42  
37   37  
42   42  
44   44  
31   31  
32   32  
40   40  
96   96  
36   36  
31   31  
2   2  
7   7  
13   13  
2   2  
12   12  
7   7  
12   12  
2   2  
2   2  
2   2  
502   1,128 -626
5   5  
1   1  
1   1  
1   1  
       
1   1  
       
1   1  
1   1  
2   2  
       
129   193 -64
2   2  
1   1  
2   2  
2   2  
2   2  
4   4  
1   1  
2   2  
2   2  
3   3  
3   3  
221   343 -122
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
2   2  
144   201 -57
1   1  
23   23  
39   39  
27   27  
29   29  
24   24  
21   21  
28   28  
52   52  
61   61  
177   177  
63   63  
34   34  
73   73  
54   54  
76   76  
62   62  
50   50  
2,449   2,793 -344
2,845   3,175 -330
2,466   2,779 -313
948   1,074 -126
1,517   1,698 -181
1,707   2,004 -297
3,552   7,211 -3,659
83   65 18
83   66 17
235   168 67
82   52 30
144   91 53
446   299 147
1,759   392 1,367
149   199 -50
64   85 -21
412   404 8
1,954   2,070 -116
2,931   3,106 -175
39   28 11
183   139 44
140   83 57
192   116 76
48   28 20
153   116 37
223   116 107
111   61 50
122   61 61
247   122 125
147   92 55
134   85 49
134   92 42
291   280 11
81   96 -15
54   70 -16
239   372 -133
80   128 -48
159   248 -89
80   124 -44
159   250 -91
79   125 -46
40   80 -40
99   189 -90
139   210 -71
495   438 57
171   180 -9
200   245 -45
1,142   1,252 -110
32   36 -4
437   502 -65
1,185   1,333 -148
1,891   1,477 414
675   537 138
983   965 18
983   965 18
2,954   2,894 60
327   295 32
269   272 -3
258   289 -31
269   273 -4
977   1,021 -44
977   989 -12
2,930   3,018 -88
114   145 -31
85   104 -19
149   191 -42
95   127 -32
149   203 -54
217   299 -82
95   125 -30
95   117 -22
55   63 -8
221   196 25
372   319 53
248   296 -48
179   211 -32
97   117 -20
415   360 55
178   94 84
171   107 64
86   63 23
559   503 56
1,827   1,378 449
1,267   1,149 118
263   283 -20
675   724 -49
225   201 24
263   235 28
260   239 21
175   159 16
172   159 13
258   241 17
430   387 43
303   271 32
66   130 -64
11   22 -11
11   22 -11
22   41 -19
128   308 -180
174   362 -188
38   101 -63
38   165 -127
19   52 -33
47   208 -161
47   204 -157
47   177 -130
19   70 -51
75   174 -99
38   166 -128
85   203 -118
130   304 -174
74   145 -71
112   206 -94
539   392 147
102   104 -2
795   683 112
485   412 73
989   1,064 -75
349   340 9
139   111 28
150   118 32
154   112 42
154   118 36
209   114 95
419   223 196
209   115 94
226   108 118
226   115 111
458   209 249
209   115 94
1,152   907 245
629   454 175
503   302 201
214   103 111
364   185 179
54   21 33
541   209 332
265   104 161
106   41 65
2,458   2,576 -118
7,021   7,169 -148
4,767   5,111 -344
333   354 -21
2,372   2,523 -151
1,423   1,482 -59
1,423   1,567 -144
1,423   1,336 87
1,423   1,455 -32
3,321   2,646 675
190   167 23
121   93 28
189   145 44
345   264 81
635   648 -13
1,849   1,945 -96
4,985   5,185 -200
2,585   2,593 -8
646   648 -2
770   674 96
869   674 195
1,304   1,073 231
435   327 108
1,341   980 361
894   440 454
1,429   660 769
488   220 268
488   201 287
1,034   403 631
2,669   1,007 1,662
546   201 345
1,092   403 689
529   201 328
240   227 13
1,274   1,254 20
898   1,019 -121
178   176 2
251   176 75
263   176 87
53   61 -8
127   127  
117   135 -18
77   48 29
388   300 88
3,521   2,397 1,124
2,247   1,273 974
861   449 412
1,792   899 893
3,809   1,873 1,936
1,441   677 764
480   225 255
742   376 366
513   527 -14
278   310 -32
250   282 -32
320   354 -34
278   310 -32
59   60 -1
236   239 -3
186   180 6
62   63 -1
237   435 -198
356   678 -322
198   396 -198
40   75 -35
82   104 -22
60   39 21
181   117 64
236   158 78
59   39 20
177   118 59
177   121 56
118   78 40
111   81 30
57   45 12
226   185 41
56   49 7
225   192 33
56   45 11
56   46 10
321   269 52
54   54  
107   115 -8
464   942 -478
190   194 -4
190   205 -15
62   68 -6
62   65 -3
185   195 -10
123   130 -7
64   65 -1
258   220 38
193   160 33
929   501 428
2,231   1,504 727
2,231   1,477 754
1,463   985 478
951   592 359
59   95 -36
236   370 -134
177   282 -105
216   287 -71
289   384 -95
72   94 -22
285   378 -93
143   203 -60
154   204 -50
154   172 -18
77   102 -25
266   152 114
266   152 114
162   91 71
164   91 73
55   31 24
306   215 91
350   248 102
297   306 -9
704   776 -72
176   197 -21
708   589 119
875   933 -58
125   129 -4
688   729 -41
667   699 -32
3,007   1,814 1,193
1,547   907 640
2,354   1,360 994
234   202 32
19   17 2
574   524 50
830   774 56
31   26 5
341   284 57
1,184   1,127 57
1,184   1,156 28
395   377 18
2,368   1,964 404
2,368   2,095 273
57   84 -27
114   164 -50
114   166 -52
274   418 -144
549   269 280
549   333 216
549   318 231
3,030   3,423 -393
505   552 -47
1,010   1,122 -112
1,010   650 360
3,030   1,907 1,123
7   6 1
15   17 -2
15   12 3
15   14 1
10   10  
20   20  
10   10  
9   8 1
15   18 -3
260   293 -33
260   305 -45
256   301 -45
106   103 3
106   100 6
202   205 -3
107   115 -8
107   115 -8
107   103 4
102   115 -13
244   188 56
138   94 44
913   197 716
456   340 116
1,825   769 1,056
1,369   558 811
3,651   2,812 839
485   352 133
531   352 179
563   534 29
1,391   1,335 56
835   807 28
835   799 36
1,113   1,080 33
556   538 18
2,941   2,931 10
1,871   1,949 -78
1,337   1,462 -125
796   897 -101
2,089   1,964 125
763   905 -142
2,888   791 2,097
1,832   481 1,351
1,690   337 1,353
3,252   590 2,662
1,859   344 1,515
2,304   429 1,875
461   85 376
4,555   849 3,706
2,654   509 2,145
1,327   276 1,051
824   879 -55
334   371 -37
280   296 -16
2,013   1,878 135
83   84 -1
55   21 34
109   43 66
109   42 67
55   27 28
227   103 124
57   25 32
60   19 41
120   49 71
61   19 42
183   57 126
191   171 20
127   128 -1
63   50 13
190   172 18
190   174 16
123   100 23
127   90 37
190   156 34
371   335 36
2,228   1,547 681
743   581 162
743   584 159
371   141 230
3,341   1,294 2,047
1,485   1,390 95
676   334 342
1,014   502 512
3,481   1,673 1,808
2,391   836 1,555
21,702   7,892 13,810
2,831   1,004 1,827
6,577   2,402 4,175
449   463 -14
225   229 -4
627   686 -59
203   244 -41
304   350 -46
203   229 -26
311   353 -42
415   457 -42
518   600 -82
104   122 -18
1,173   874 299
620   437 183
3,265   2,622 643
556   437 119
3,477   2,185 1,292
920   415 505
334   359 -25
333   359 -26
166   177 -11
166   183 -17
264   315 -51
504   597 -93
399   416 -17
638   597 41
80   73 7
704   648 56
453   366 87
689   489 200
650   520 130
785   625 160
235   235  
330   374 -44
41   46 -5
41   47 -6
159   139 20
53   47 6
81   63 18
163   141 22
134   105 29
269   213 56
189   125 64
106   76 30
335   241 94
222   163 59
444   321 123
595   488 107
198   157 41
298   235 63
954   647 307
885   228 657
821   228 593
1,266   228 1,038
5,951   564 5,387
390   36 354
5,420   540 4,880
1,178   132 1,046
4,314   384 3,930
1,228   837 391
3,146   4,037 -891
1,366   1,688 -322
2,732   3,371 -639
512   659 -147
4,219   1,317 2,902
2,498   718 1,780
2,315   559 1,756
1,416   319 1,097
512   471 41
2,923   2,999 -76
1,948   1,919 29
959   942 17
112   83 29
112   79 33
112   73 39
112   73 39
108   73 35
108   113 -5
217   148 69
208   216 -8
106   108 -2
211   159 52
242   168 74
122   84 38
235   168 67
113   84 29
113   84 29
113   84 29
228   161 67
261   174 87
131   86 45
65   43 22
129   260 -131
65   109 -44
129   173 -44
258   368 -110
194   251 -57
194   212 -18
65   76 -11
129   85 44
541   358 183
1,627   995 632
2,170   1,430 740
3,292   2,143 1,149
1,097   663 434
2,743   1,586 1,157
3,292   1,952 1,340
342   358 -16
114   120 -6
115   120 -5
230   240 -10
345   363 -18
460   485 -25
345   367 -22
230   238 -8
230   246 -16
115   125 -10
363   339 24
472   663 -191
206   330 -124
295   282 13
594   724 -130
89   97 -8
416   500 -84
1,188   1,346 -158
772   960 -188
987   995 -8
131   150 -19
438   501 -63
175   200 -25
132   152 -20
132   153 -21
177   203 -26
131   152 -21
87   99 -12
82   171 -89
123   223 -100
82   145 -63
41   65 -24
201   359 -158
131   296 -165
112   244 -132
75   130 -55
93   177 -84
168   322 -154
342   85 257
229   56 173
226   98 128
106   49 57
317   147 170
223   97 126
130   49 81
687   250 437
178   71 107
185   69 116
172   69 103
168   69 99
168   123 45
342   248 94
171   95 76
175   118 57
175   91 84
351   180 171
3,193   2,254 939
16,815   3,869 12,946
639   625 14
2,281   1,665 616
4,260   3,307 953
319   176 143
753   423 330
170   92 78
170   141 29
164   143 21
373   194 179
88   43 45
312   151 161
223   109 114
89   44 45
99   83 16
622   528 94
99   114 -15
363   423 -60
218   257 -39
176   197 -21
418   479 -61
221   250 -29
197   230 -33
172   226 -54
102   129 -27
764   906 -142
280   355 -75
140   81 59
385   177 208
342   161 181
332   177 155
302   418 -116
483   783 -300
362   495 -133
100   93 7
1,437   2,309 -872
468   573 -105
2,238   3,449 -1,211
702   877 -175
1,570   1,869 -299
216   184 32
72   51 21
349   255 94
135   102 33
405   346 59
620   634 -14
372   320 52
248   173 75
126   107 19
22   21 1
109   85 24
218   170 48
2,582   1,865 717
603   414 189
2,616   2,521 95
4,399   3,952 447
1,852   1,710 142
3,858   3,372 486
3,617   4,721 -1,104
2,652   2,351 301
592   611 -19
1,000   1,038 -38
653   812 -159
755   745 10
1,627   1,264 363
541   579 -38
984   1,053 -69
6,150   6,637 -487
90   106 -16
42   53 -11
250   272 -22
465   170 295
649   238 411
1,531   830 701
775   414 361
775   415 360
1,410   828 582
2,115   1,237 878
1,410   801 609
1,101   429 672
458   391 67
325   152 173
441   338 103
353   301 52
210   179 31
675   551 124
487   435 52
337   305 32
1,103   904 199
900   646 254
826   517 309
931   581 350
1,233   711 522
579   323 256
436   258 178
2,691   2,058 633
532   482 50
403   620 -217
134   163 -29
107   165 -58
353   431 -78
414   319 95
184   158 26
460   429 31
460   585 -125
460   532 -72
1,315   1,049 266
3,944   3,170 774
4,507   3,963 544
2,029   1,901 128
336   346 -10
172   197 -25
429   510 -81
84   102 -18
400   464 -64
329   280 49
35   43 -8
35   44 -9
70   79 -9
235   270 -35
350   334 16
210   174 36
351   340 11
140   116 24
35   23 12
170   83 87
273   130 143
170   116 54
170   135 35
412   199 213
1,856   2,059 -203
2,134   2,465 -331
356   371 -15
4,073   4,357 -284
1,473   1,575 -102
2,166   2,344 -178
953   1,036 -83
2,686   3,062 -376
473   365 108
355   271 84
118   90 28
472   366 106
354   277 77
118   93 25
233   181 52
117   93 24
174   157 17
174   118 56
290   215 75
290   226 64
249   105 144
255   105 150
102   54 48
114   54 60
227   129 98
2,082   2,746 -664
363   342 21
37   40 -3
402   385 17
908   912 -4
224   203 21
146   204 -58
73   101 -28
81   102 -21
161   197 -36
79   99 -20
157   205 -48
79   98 -19
157   197 -40
2,116   1,451 665
3,482   2,301 1,181
8,449   4,777 3,672
19,715   12,992 6,723
288   206 82
285   62 223
129   31 98
129   37 92
312   322 -10
159   212 -53
131   131  
270   349 -79
380   537 -157
142   358 -216
142   293 -151
142   279 -137
47   86 -39
190   631 -441
95   264 -169
95   273 -178
95   292 -197
707   809 -102
1,237   1,473 -236
1,414   2,086 -672
4,325   6,778 -2,453
1,332   636 696
307   280 27
260   171 89
87   58 29
260   107 153
376   397 -21
1,235   1,024 211
1,153   1,058 95
9,223   8,397 826
60   76 -16
777   836 -59
330   246 84
126   98 28
63   59 4
377   343 34
440   410 30
778   361 417
68   47 21
68   36 32
2,840   1,922 918
485   311 174
676   439 237
1,419   933 486
1,240   746 494
1,547   1,458 89
1,915   1,141 774
2,357   2,198 159
3,535   3,789 -254
2,227   2,168 59
2,802   2,708 94
359   349 10
964   1,002 -38
112   109 3
4,311   4,131 180
7,100   6,795 305
1,953   1,937 16
3,904   3,873 31
3,760   4,102 -342
2,820   3,083 -263
1,883   2,009 -126
2,887   3,044 -157
11,546   12,176 -630
3,849   4,013 -164
1,809   1,744 65
839   945 -106
5,941   5,714 227
1,702   1,911 -209
1,702   1,744 -42
6,808   7,261 -453
851   842 9
919   969 -50
919   935 -16
2,032   2,026 6
3,074   3,058 16
2,046   2,035 11
1,971   1,995 -24
491   512 -21
2,628   2,938 -310
876   1,025 -149
1,336   1,457 -121
445   490 -45
1,336   1,469 -133
891   940 -49
3,137   3,281 -144
523   490 33
1,024   1,044 -20
560   522 38
2,817   2,467 350
2,817   2,492 325
2,253   1,968 285
563   565 -2
2,253   2,012 241
891   932 -41
405   392 13
456   460 -4
408   409 -1
3,683   4,477 -794
1,641   1,662 -21
8,007   8,237 -230
440   493 -53
723   876 -153
3,776   5,111 -1,335
5,302   5,410 -108
912   1,038 -126
2,598   1,864 734
1,720   1,243 477
434   311 123
1,302   1,018 284
422   339 83
4,225   3,233 992
3,380   2,676 704
2,957   3,190 -233
4,261   4,599 -338
87   92 -5
861   632 229
4,251   3,368 883
2,845   2,346 499
1,035   835 200
259   211 48
4,915   3,908 1,007
453   891 -438
776   853 -77
630   555 75
454   570 -116
776   1,523 -747
231   192 39
534   501 33
178   165 13
1,264   1,170 94
1,986   1,868 118
1,264   1,159 105
361   332 29
4,115   3,980 135
716   664 52
537   537  
184   145 39
184   152 32
123   74 49
4,816   5,015 -199
420   136 284
287   68 219
308   172 136
284   172 112
285   152 133
312   155 157
290   149 141
870   319 551
202   143 59
255   143 112
3,270   2,032 1,238
2,455   1,717 738
4,910   3,373 1,537
818   554 264
272   226 46
272   191 81
1,049   903 146
1,311   1,152 159
3,583   2,965 618
551   461 90
276   228 48
276   215 61
291   127 164
180   81 99
1,973   2,319 -346
371   297 74
751   708 43
7,306   7,783 -477
1,441   1,212 229
1,049   854 195
699   606 93
616   305 311
462   256 206
544   605 -61
1,708   1,470 238
74   62 12
592   497 95
1,038   756 282
77   65 12
841   605 236
306   216 90
1,605   1,156 449
1,792   1,597 195
1,065   958 107
340   319 21
387   310 77
386   319 67
386   352 34
386   349 37
386   320 66
195   154 41
54   39 15
125   94 31
242   175 67
262   159 103
196   121 75
269   215 54
1,668   1,138 530
469   154 315
2,343   1,474 869
466   295 171
421   295 126
1,263   880 383
2,527   1,809 718
1,684   1,261 423
3,369   2,278 1,091
38   65 -27
268   432 -164
69   130 -61
104   192 -88
104   192 -88
138   250 -112
436   751 -315
180   303 -123
108   152 -44
108   173 -65
36   63 -27
452   405 47
893   810 83
207   109 98
155   85 70
59   38 21
382   185 197
206   154 52
653   481 172
592   504 88
415   267 148
399   267 132
1,592   1,067 525
379   267 112
217   192 25
193   137 56
288   192 96
407   247 160
1,076   882 194
174   212 -38
521   649 -128
1,149   1,079 70
4,169   2,428 1,741
2,381   1,349 1,032
924   576 348
648   347 301
1,309   693 616
701   347 354
925   387 538
925   374 551
681   387 294
4,768   2,687 2,081
2,043   1,742 301
681   652 29
2,043   2,186 -143
2,725   2,686 39
666   100 566
693   494 199
693   667 26
45   50 -5
314   387 -73
6     6
396   500 -104
14   18 -4
273   349 -76
454   580 -126
158   117 41
185   124 61
62   39 23
250   165 85
126   82 44
178   125 53
237   168 69
59   44 15
119   84 35
391   307 84
226   189 37
113   88 25
102   104 -2
203   206 -3
533   470 63
107   103 4
51   48 3
102   94 8
171   168 3
24   25 -1
215   167 48
143   150 -7
167   174 -7
191   171 20
263   184 79
48   37 11
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      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
      603
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       -46
b       -57
c       -28
d       -347
e       -103
      -250
      -38
      -36
      -1
      -27
      20
      30
      -103
      -9
      1
      2
      2
      -2
      30
      14
      61
      14
      -13
      -22
      76
      30
      54
      17
      18
      60
      30
      48
      -240
      133
      404
      -221
      -157
      -164
      -45
      -1,230
      -131
      -295
      6
      -204
      -2,291
      88
      357
      604
      117
      2
      18
      -32
      -570
      -223
      122
      -114
      -16
      -98
      -388
      -227
      8
      -36
      305
      535
      -70
      -165
      -370
      -623
      -214
      -131
      -37
      -16
      -48
      -8
      -23
      -87
      -5
      -25
      -39
      -22
      -4
      -63
      -35
      -18
      -45
      107
      97
      67
      66
      95
      190
      224
      50
      27
      30
      48
      18
      44
      58
      74
      12
      36
      27
      309
      1,805
      -83
      356
      246
      1,608
      59
      169
      566
      296
      456
      959
      1,319
      62
      615
      239
      142
      1,343
      119
      543
      341
      184
      192
      63
      1,008
      1,433
      727
      1,916
      105
      75
      384
      1,150
      1,755
      5,089
      142
      315
      1,601
      1,759
      -298
      26
      -63
      -58
      -256
      -268
      -231
      -82
      -205
      17
      67
      86
      49
      92
      182
      261
      66
      94
      50
      49
      641
      35
      42
      21
      15
      33
      2
      10
      29
      14
      7
      15
      49
      32
      10
      175
      36
      1,052
      900
      60
      1,372
      709
      787
      1,081
      579
      1,420
      823
      39
      3,403
      387
      571
      537
      2,561
      13
      239
      1,091
      630
      497
      26
      93
      40
      78
      275
      133
      389
      163
      19
      -3
      -3
      31
      160
      31
      479
      -66
      -15
      -84
      -21
      167
      -174
      21
      -356
      -35
      -40
      -170
      -114
      -12
      -10
      -152
      -91
      20
       
      26
      3
       
      41
      89
      47
      190
      122
      59
      142
      -17
      -14
      -11
      -51
      -16
      7
      -7
      4
      20
      58
      80
      32
      66
      59
      37
      6
      10
      168
      287
      402
      150
      -10
      -78
      -75
      931
      531
      1,663
      1,391
      1,266
      824
      49
      84
      85
      139
      147
      117
      62
      55
      51
      95
      38
      61
      296
      66
      50
      81
      84
      85
      -27
      -58
      -17
      -17
      94
      27
      205
      148
      16
      43
      93
      440
      110
      -51
      -41
      -114
      15
      -7
      -27
      -21
      -12
      14
      2
      2
      3
      15
      23
      16
      7
      60
      39
      101
      26
      50
      2,329
      24
      39
      39
      315
      78
      1,240
      14,772
      825
      2,216
      9
      462
      1,192
      606
      141
      10
      -3
      7
      -6
      -26
      986
      13
      1,578
      211
      952
      9
      -37
      -14
      4
      -14
      -24
      43
      287
      46
      81
      273
      73
      195
      109
      23
      557
      6,640
      2,740
      6,613
      -714
      -75
      -655
      1,153
      748
      1,935
      746
      365
      -71
      238
      62
      71
      18
      53
      48
      34
      75
      51
      23
      13
      9
      45
      49
      79
      -1
      20
      -3
      29
      4
      46
      -398
      -372
      -230
      -192
      -145
      -146
      256
      39
      37
      -19
      225
      348
      90
      -5
      4
      14
      9
      -88
      -33
      -10
      -14
      -3
      18
      -47
      -22
      -61
      39
      31
      173
      9
      89
      92
      531
      385
      113
      311
      469
      621
      49
      72
      38
      105
      102
      228
      216
      92
      85
      98
      209
      95
      96
      78
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      30
      29
      100
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      99
      80
      78
      93
      81
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      37
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      5
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      -626
       
       
       
       
       
       
       
       
       
       
       
      -64
       
       
       
       
       
       
       
       
       
       
       
      -122
       
       
       
       
       
       
       
       
       
       
       
      -57
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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      18
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      249
      94
      245
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      -2
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      20
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      -8
       
      -18
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      30
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      7
      33
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      10
      52
       
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      2
      50
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      5
      57
      57
      28
      18
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      1
       
       
       
      1
      -3
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      3
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      56
      28
      36
      33
      18
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      28
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      41
      71
      42
      126
      20
      -1
      13
      18
      16
      23
      37
      34
      36
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      160
       
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      20
      6
      18
      22
      29
      56
      64
      30
      94
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      41
      63
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      17
      29
      33
      39
      39
      35
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      -2
      52
      74
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      29
      29
      29
      67
      87
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      22
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      99
      45
      94
      76
      57
      84
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      29
      21
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      16
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      1
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      31
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      52
      32
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      24
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      4
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      21
      32
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      39
      32
      49
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      112
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      12
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      34
      37
      66
      41
      15
      31
      67
      103
      75
      54
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      25
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      53
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      35
      84
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      25
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      3
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      3
      -1
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      -7
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      20
      79
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 271,785
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 4,064
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 4,064
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 4,064
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,684
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 2,684
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 1,380
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KELLY COLE PRESIDENT
1 		14,000    
7311 UNIVERSITY AVE
GLEN ECHO,MD20812
TRACY COLE VICE PRESIDENT
1 		0    
21 HEMLOCK ROAD
BRONXVILLE,NY10708
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,573,867
b
Average of monthly cash balances.......................
1b
78,413
c
Fair market value of all other assets (see instructions)................
1c
3,978
d
Total (add lines 1a, b, and c).........................
1d
2,656,258
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
2,656,258
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,844
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,616,414
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
130,821
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
130,821
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,064
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,064
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
126,757
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
126,757
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
126,757
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
126,039
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
126,039
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 7 126,757
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 86,406
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$ 126,039
a Applied to 2023, but not more than line 2a 86,406
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..... 39,633
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 .......... 		87,124
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KELLY COLE
7311 UNIVERSITY AVENUE
GLEN ECHO,MD20812
(202) 333-0398
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORMAT NEEDED
cAny submission deadlines:
NONE NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

PRESIDENT & FELLOWS MIDDLEBURY COLLEGE

152 MAPLE STREET
MIDDLEBURY,VT057531370 		N/A PC UNRESTRICTED GENERAL 10,000

COURAGEOUS KIDZ INC

230 OLD DOMINION DRIVE
CHARLESTON,SC294183014 		N/A PC UNRESTRICTED GENERAL 5,000

NATIONAL TAY SACHS & ALLIED DISEASE ASSN

2001 BEACON STREET 204
BRIGHTON,MA02135 		N/A PC UNRESTRICTED GENERAL 5,000

CHRIST CHURCH BRONXVILLE

17 SAGAMORE ROAD
BRONXVILLE,NY10708 		N/A PC UNRESTRICTED GENERAL 20,000

CAMP DUDLEY INC

126 DUDLEY ROAD
WESTPORT,NY129931700 		N/A PC UNRESTRICTED GENERAL 1,000

ADIRONDACK MOUNTAIN CLUB

814 GOGGINS ROAD
LAKE GEORGE,NY12845 		N/A PC UNRESTRICTED GENERAL 2,000

HOPE FOR HENRY FOUNDATION

2440 WISCONSIN AVENUE NW
WASHINGTON,DC20007 		N/A PC UNRESTRICTED GENERAL 3,000

CANINE LIFESAVERS

721 ERIE AVENUE 1
TAKOMA PARK,MD224067268 		N/A PC UNRESTRICTED GENERAL 2,000

CITY WILDLIFE INC

PO BOX 40456
WASHINGTON,DC20007 		N/A PC UNRESTRICTED GENERAL 2,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20009 		N/A PC UNRESTRICTED GENERAL 2,000

GLEN ECHO ARTS & CULTURE PARTNERSHIP

7300 MACARTHUR BLVD
GLEN ECHO,MD20812 		N/A PC UNRESTRICTED GENERAL 2,000

CENTRAL QUEENS ACADEMY CHARTER SCHOOL

8814 JUSTICE AVENUE
ELMHURST,NY11373 		N/A PC UNRESTRICTED GENERAL 5,000

RAZOM

140 2ND AVENUE
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 3,000

NARAL PRO-CHOICE AMERICA FOUNDATION

1725 EYE STREET NW
WASHINGTON,DC20006 		N/A PC UNRESTRICTED GENERAL 10,000

MIRIAM'S KITCHEN

2401 VIRGINIA AVENUE NW
WASHINGTON,DC20037 		N/A PC UNRESTRICTED GENERAL 6,000

HIGHER ACHIEVEMENT PROGRAM INC

1750 COLUMBIA ROAD NW
WASHINGTON,DC200092854 		N/A PC UNRESTRICTED GENERAL 4,000

BRIGHT BEGINNINGS INC

128 M STREET NW
WASHINGTON,DC20001 		N/A PC UNRESTRICTED GENERAL 5,000

MARET SCHOOL

3000 CATHEDRAL AVENUR NW
WASHINGTON,DC200083407 		N/A PC UNRESTRICTED GENERAL 7,500

THE POTOMAC SCHOOL

1301 POTOMAC SCHOOL ROAD
MCLEAN,VA221012350 		N/A PC UNRESTRICTED GENERAL 2,000
Total .................................right arrow 3a 96,500
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 44,275  
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 ............ 		    18 271,785  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   316,060  
13Total. Add line 12, columns (b), (d), and (e)..................
13
316,060
(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 AccountingFeesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBC8 ORACLE CORP    
61761JVL0 MORGAN STANLEY    
46625HJT8 JPMORGAN CHASE & CO    
29379VAP8 ENTERPRISE PRODUCTS    
82481LAB5 SHIRE ACQ INV IRELAN    
05565QDN5 BP CAPITAL MARKETS P 2,001 1,934
0258M0EB1 AMERICAN EXPRESS CRE    
437076BL5 HOME DEPOT INC    
037833CG3 APPLE INC    
594918BB9 MICROSOFT CORP    
172967JP7 CITIGROUP INC    
00206RCN0 AT&T INC    
842587CS4 SOUTHERN CO    
38143U8H7 GOLDMAN SACHS GROUP    
539830BF5 LOCKHEED MARTIN CORP    
29379VBE2 ENTERPRISE PRODUCTS    
89114QBZ0 TORONTO-DOMINION BAN    
126650CX6 CVS HEALTH CORP 3,973 3,876
931142EE9 WALMART INC    
20030NCH2 COMCAST CORP 3,798 3,840
31418CGR9 FNMA PMA2907 04%    
912828XU9 U.S. TREASURY NOTE    
912828Y61 U.S. TREASURY NOTE    
3138WHNT5 FNMA PAS7601 04%    
912828PC8 U.S. TREASURY NOTE    
912828Q78 U.S. TREASURY NOTE    
912828SF8 U.S. TREASURY NOTE 2    
912828S27 U.S. TREASURY NOTE    
912828VS6 U.S. TREASURY NOTE    
912828XL9 U.S. TRSY INFLATION    
9128283U2 U.S. TREASURY NOTE    
912828M98 U.S. TREASURY NOTE    
912828VA5 U.S. TREASURY NOTE    
3138WCQG1 FNMA PAS3154 04%    
912828L32 U.S. TREASURY NOTE    
912828QV5 U.S. TRSY INFLATION    
912828Q29 U.S. TREASURY NOTE    
912828RC6 U.S. TREASURY NOTE    
912828L24 U.S. TREASURY NOTE    
822582CB6 SHELL INTERNATIONAL 2,108 1,943
912828W71 U.S. TREASURY NOTE    
912828YB0 U.S. TREASURY NOTE    
035240AQ3 ANHEUSER-BUSCH INBEV 2,042 1,999
084670BR8 BERKSHIRE HATHAWAY I    
9128283R9 U.S. TRSY INFLATION    
912828Y95 U.S. TREASURY NOTE    
31418DGN6 FNMA PMA3804 04%    
9128286T2 U.S. TREASURY NOTE    
92343VFE9 VERIZON COMMUNICATIO 4,151 3,663
95000U2N2 WELLS FARGO & COMPAN    
00287YBF5 ABBVIE INC 4,256 3,939
337738AT5 FISERV INC    
437076BY7 HOME DEPOT INC    
89114QCK2 TORONTO-DOMINION BAN 4,994 4,867
912828ZZ6 U.S. TRSY INFLATION    
31418DHK1 FNMA PMA3833 02 50%    
3132DV6V2 FHLMC SD 8084 03%    
3132DV7A7 FHLMC SD 8089 02 50%    
31418DNH1 FNMA PMA3991 03%    
31418DHM7 FNMA PMA3835 03 50%    
31418CV27 FNMA PMA3332 03 50%    
03027XBM1 AMERICAN TOWER CORP 3,877 3,453
548661ED5 LOWE'S COS INC    
6174468L6 MORGAN STANLEY 2,037 1,777
91282CBR1 U.S. TREASURY NOTE    
912828ZQ6 U.S. TREASURY NOTE    
26441CBL8 DUKE ENERGY CORP 3,877 3,415
46647PBE5 JPMORGAN CHASE & CO 4,076 3,603
931142EX7 WALMART INC 3,978 3,961
00206RGQ9 AT&T INC 3,757 3,874
716973AD4 PFIZER INVESTMENT EN 2,984 2,968
89788MAN2 TRUIST FINANCIAL COR 4,007 4,066
14913UAJ9 CATERPILLAR FINL SER 4,019 4,021
172967PA3 CITIGROUP INC 2,125 2,097
38141GA46 GOLDMAN SACHS GROUP 4,190 4,191
65339KCT5 NEXTERA ENERGY CAPIT 3,991 3,987
68389XBN4 ORACLE CORP 3,774 3,846
87264ADE2 T-MOBILE USA INC 3,993 3,977
90353TAN0 UBER TECHNOLOGIES IN 4,008 3,871
95000U3J0 WELLS FARGO & COMPAN 3,994 4,011

TY 2024 InvestmentsCorpStockSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Name of Stock End of Year Book Value End of Year Fair Market Value
824348106 SHERWIN-WILLIAMS CO/    
79466L302 SALESFORCE COM INC    
70450Y103 PAYPAL HOLDINGS INC    
34959J108 FORTIVE CORP    
053015103 AUTOMATIC DATA PROCE 14,501 14,051
91324P102 UNITEDHEALTH GROUP I    
755111507 RAYTHEON CO    
337738108 FISERV INC COM 12,224 12,325
30303M102 FACEBOOK INC 23,870 50,354
907818108 UNION PACIFIC CORP    
654106103 NIKE INC CL B 25,693 23,382
594918104 MICROSOFT CORP COM 76,011 119,285
N3167Y103 FERRARI NV    
92826C839 VISA INC    
883556102 THERMO FISHER SCIENT    
57636Q104 MASTERCARD INC 19,405 25,275
438516106 HONEYWELL INTERNATIO 24,130 26,881
023135106 AMAZON COM INC 51,422 94,776
615369105 MOODY S CORP    
532457108 ELI LILLY & CO 15,137 18,528
097023105 BOEING CO/THE    
037833100 APPLE INC 51,391 69,867
67066G104 NVIDIA CORP 17,730 89,303
666807102 NORTHROP GRUMMAN COR 8,933 25,342
461202103 INTUIT INC 12,725 12,570
02079K107 ALPHABET INC SHS 25,805 32,375
98978V103 ZOETIS INC    
N07059210 ASML HLDG NV NY REG 7,512 7,624
02079K305 ALPHABET INC SHS 29,274 38,239
64110L106 NETFLIX COM INC 8,712 16,935
22160N109 COSTAR GROUP INC    
01609W102 ALIBABA GROUP HOLDIN    
00724F101 ADOBE SYS INC COM    
892331307 TOYOTA MTR CORP ADR 1,236 1,362
818800104 SGS SOC GEN SRVLLNCE    
68389X105 ORACLE CORP 25,939 48,492
478160104 JOHNSON & JOHNSON 12,756 22,127
406216101 HALLIBURTON CO    
989701107 ZIONS BANCORP NA 2,272 2,550
87161C501 SYNOVUS FINANCIAL CO    
816300107 SELECTIVE INSURANCE    
74733V100 QEP RESOURCES INC    
688239201 OSHKOSH CORP 2,313 2,377
292104106 EMPIRE STATE REALTY    
053807103 AVNET INC 1,729 2,093
92343V104 VERIZON COMMUNICATIO    
609207105 MONDELEZ INTERNATION    
58933Y105 MERCK AND CO INC SHS 12,944 22,184
565849106 MARATHON OIL CORP    
17275R102 CISCO SYSTEMS INC 11,166 30,074
66987V109 NOVARTIS AG SPNSRD A    
48137C108 JULIUS BAER GROUP 1,306 1,429
210771200 CONTINENTAL AG SPONS 1,994 1,705
009126202 AIR LIQUIDE ADR 5,863 6,418
786584102 SAFRAN SA-UNSPON 1,645 1,799
088606108 BHP GROUP LTD    
60855R100 MOLINA HEALTHCARE IN    
388689101 GRAPHIC PACKAGING HO 2,986 2,743
235825205 DANA INC    
G81276100 SIGNET JEWELERS LTD    
94106L109 WASTE MANAGEMENT INC    
256746108 DOLLAR TREE INC    
20825C104 CONOCOPHILLIPS    
14149Y108 CARDINAL HEALTH INC    
00206R102 AT&T INC    
80287P100 SANTEN PHARMACEUTICA    
771195104 ROCHE HLDG LTD SPONS    
54211N101 LONDON STOCK EXCHANG 5,468 7,495
251542106 DEUTSCHE BOERSE AG 1,294 1,795
108441205 BRIDGESTONE CORP ADR 1,712 1,342
041232109 ARKEMA    
N22717107 CORE LABORATORIES N    
560877300 MAKITA CORP ADR NEW    
G5960L103 MEDTRONIC PLC SHS    
904214103 UMPQUA HOLDINGS CORP    
758750103 REGAL BELOIT CORP 2,215 2,637
69349H107 PNM RESOURCES INC 2,168 2,213
680223104 OLD REPUBLIC INTERNA    
06652K103 BANKUNITED INC 1,847 2,290
045487105 ASSOCIATED BANC-CORP    
018802108 ALLIANT ENERGY CORP    
G3198U102 ESSENT GROUP LTD    
29476L107 EQUITY RESIDENTIAL 24,164 28,560
039483102 ARCHER-DANIELS-MIDLA    
020002101 ALLSTATE CORP/THE 16,730 27,376
013872106 ALCOA CORP    
L9340P101 TRINSEO S.A. REG.SHS    
458140100 INTEL CORPORATION    
126650100 CVS HEALTH CORP 17,214 14,544
79604U107 SAMSONITE INTERNATIO    
29250N105 ENBRIDGE INC    
G0408V102 AON PLC    
904767704 UNILEVER PLC AMER SH 11,136 12,758
79588J102 SAMPO OYJ 2,845 3,765
780259206 ROYAL DUTCH SHELL PL    
045387107 ASSA ABLOY AB ADR    
000375204 ABB LTD 3,284 6,767
142795202 CARLSBERG A/S    
901109108 TUTOR PERINI CORP    
74762E102 QUANTA SERVICES INC    
232806109 CYPRESS SEMICONDUCTO    
22163N106 COTT CORP    
025932104 AMERICAN FINANCIAL G 2,327 3,012
G02602103 AMDOCS LIMITED    
571748102 MARSH & MCLENNAN COS    
281020107 EDISON INTERNATIONAL    
83569C102 SONOVA HOLDING AG 1,279 1,366
001317205 AIA GROUP LTD 4,636 3,631
86562M209 SUMITOMO MITSUI FINA    
31847R102 FIRST AMERICAN FINAN    
21676P103 COOPER STD HOLDINGS    
200340107 COMERICA INC 2,263 2,474
092113109 BLACK HILLS CORP    
G3922B107 GENPACT LTD, HAMILTO    
674599105 OCCIDENTAL PETROLEUM    
548661107 LOWES COMPANIES INC 25,457 29,369
064058100 BANK OF NEW YORK MEL    
002824100 ABBOTT LABORATORIES    
87873R101 TECHTRONIC INDS SPD 3,755 3,740
874039100 TAIWAN SEMICONDUCTOR    
80687P106 SCHNEIDER ELEC SA    
502117203 L OREAL CO ADR    
48241F104 KBC GROUP NV 4,781 5,863
443251103 HOYA CORP 3,632 4,216
23381B106 DAIKIN INDUSTRIES LT    
20449X401 COMPASS GROUP PLC 4,983 7,894
120738406 BUNZL PLC    
H42097107 UBS GROUP AG NAMEN-A    
977874205 WOLTERS KLUWER N V S    
87944W105 TELENOR ASA    
88224Q107 TEXAS CAP BANCSHARES 1,072 1,486
44157R109 HOUGHTON MIFFLIN    
024835100 AMERICAN CAMPUS COMM    
G1151C101 ACCENTURE PLC SHS    
678026105 OIL STS INTL INC    
59408Q106 MICHAELS COS INC    
55345K103 MRC GLOBAL INC    
436106108 HOLLYFRONTIER CORP    
094235108 BLOOMIN BRANDS INC    
00766T100 AECOM TECH CORP    
M22465104 CHECK POINT SOFTWARE    
78392U105 RYOHIN KEIKAKU CO LT    
904784709 UNILEVER NV    
89151E109 TOTAL FINA ELF S.A.    
867224107 SUNCOR ENERGY INC 2,848 3,853
74435K204 PRUDENTIAL PLC ADR    
423012301 HEINEKEN N V 1,985 1,380
23304Y100 DBS GROUP HOLDINGS L 1,596 3,585
107180101 BRENNTAG AG    
G96629103 WILLIS TOWERS WATSON    
756568101 RED ELECTRICA CORP S    
500458401 KOMATSU LTD NEW    
136375102 CANADIAN NATIONAL RA    
783513203 RYANAIR HOLDINGS PLC 3,477 4,010
234062206 DAIWA HOUSE IND LTD    
92343X100 VERINT SYSTEMS INC    
830879102 SKYWEST INC    
749660106 RPC INC    
62886E108 NCR CORP    
521865204 LEAR CORP    
419879101 HAWAIIAN HOLDINGS IN    
29275Y102 ENERSYS    
G4705A100 ICON PLC 8,178 7,550
717081103 PFIZER INC    
803054204 SAP AKTIENGESELLSCHA 4,349 7,879
759530108 RELX PLC 6,521 12,309
714264207 PERNOD RICARD SA    
37636P108 GIVAUDAN SA UNSP ADR    
204319107 CIE FINANCIERE RICHE 4,810 5,343
N00985106 AERCAP HOLDINGS N.V.    
927320101 VINCI SA    
45672B305 INFORMA PLC SHS    
947890109 WEBSTER FINANCIAL CO 1,437 1,877
880779103 TEREX CORP NEW    
85254J102 STAG INDUSTRIAL INC 2,220 2,232
844895102 SOUTHWEST GAS HOLDIN    
759351604 REINSURANCE GROUP OF    
68268W103 ONEMAIN HOLDINGS INC    
410867105 HANOVER INSURANCE GR 1,993 2,475
703481101 PATTERSON-UTI ENERGY    
364097105 GALP ENERGIA SGPS SA    
54338V101 LONZA GROUP AG 1,052 1,646
870195104 SWEDBANK A B    
83238P203 SMITHS GROUP PLC    
380237107 GODADDY INC SHS    
026874784 AMERICAN INTERNATION    
928662501 VOLKSWAGEN AG    
492460100 KERRY GRO ADR 2,336 1,999
016255101 ALIGN TECHNOLOGY INC    
912008109 US FOODS HLDG CORP S    
485537401 KAO CORP SHS 2,008 1,988
65558R109 NORDEA BANK ABP SHS 2,167 1,971
G5494J103 LINDE PLC REG SHS    
57776J100 MAXLINEAR INC CL A    
133131102 CAMDEN PROPERTY TRUS    
204166102 COMMVAULT SYS INC 556 1,207
226718104 CRITEO S A 2,157 2,255
526057104 LENNAR CORP    
67020Y100 NUANCE COMMUNICATION    
125523100 CIGNA CORP 14,534 21,815
G6564A105 NOMAD FOODS LTD SHS 3,207 2,450
262037104 DRIL-QUIP INC    
501242101 KULICKE & SOFFA INDU    
64115T104 NETSCOUT SYS INC    
830566105 SKECHERS U S A INC    
N6596X109 NXP SEMICONDUCTORS N    
229663109 CUBESMART 1,408 1,286
85917A100 STERLING BANCORP/DE    
372303206 GENMAB A/S SHS    
87724P106 TAYLOR MORRISON HOME 702 1,836
00846U101 AGILENT TECHNOLOGIES    
G3223R108 EVEREST RE GRP LTD    
700517105 PARK HOTELS & RESORT    
81211K100 SEALED AIR CORP    
45662N103 INFINEON TECHNOLOGIE    
L72967109 ORION ENGINEERED CAR    
55303A105 MGM GROWTH PROPERTIE    
866674104 SUN COMMUNITIES INC    
29446M102 EQUINOR ASA    
92852T201 VIVENDI SHS UNSP ADR    
922475108 VEEVA SYS INC    
98138H101 WORKDAY INC CL A 10,215 11,869
011659109 ALASKA AIR GROUP INC    
G8060N102 SENSATA TECHNOLOGIES    
12626K203 CRH PLC ADR    
756255204 RECKITT BENCKISER GR    
760125104 RENTOKIL INTIAL PLC 2,100 1,924
925458101 VESTAS WIND SYTS AS    
80105N105 SANOFI-SYNTHELABO    
918204108 V F CORPORATION COM    
117043109 BRUNSWICK CORP/DE 2,701 2,199
443320106 HUB GROUP INC    
499049104 KNIGHT-SWIFT TRANSPO    
405217100 HAIN CELESTIAL GROUP    
H01301128 ALCON SA ACT NOM 1,588 1,698
29286D105 ENGIE SA    
624678108 MOWI ASA    
046353108 ASTRAZENECA PLC SPON 7,309 6,486
88579Y101 3M CO    
144285103 CARPENTER TECHNOLOGY    
222795502 COUSINS PROPERTIES I    
698813102 PAPA JOHNS INTL INC    
928298108 VISHAY INTERTECHNOLO    
969904101 WILLIAMS-SONOMA INC    
07724U103 BEIERSDORF AG    
22160K105 COSTCO WHSL CORP NEW    
882508104 TEXAS INSTRUMENTS IN 12,765 12,001
11135F101 BROADCOM INC 27,426 36,399
077454106 BELDEN INC 708 1,126
156727109 CERENCE INC REG SHS    
488401100 KEMPER CORP 1,061 1,196
489170100 KENNAMETAL INC    
87305R109 TTM TECHNOLOGIES INC    
83175M205 SMITH & NEPHEW PLC    
87946F100 TELEPERFORMANCE    
254687106 WALT DISNEY CO/THE 28,782 28,283
70614W100 PELOTON INTERACTIVE    
654445303 NINTENDO LTD ADR    
780249108 KONINKLIJKE DSM NV A    
433578507 HITACHI LTD ADR 10 C 891 2,127
499180107 KNORR-BREMSE AG    
86959X107 SUZUKI MOTOR CORP 3,379 3,062
N72482123 QIAGEN NV REG SHS    
05565A202 BNP PARIBAS SA    
913017109 UNITED TECHNOLOGIES    
89832Q109 TRUIST FINL CORP 25,376 28,934
171798101 CIMAREX ENERGY CO    
960413102 WESTLAKE CHEMICAL CO    
824551105 SHIN-ETSU CHEMICAL C 3,889 3,188
881575302 TESCO PLC SPONSORED    
88156J105 TERUMO CORP 1,504 1,814
87875T204 TECHNOPRO HLDGS INC    
31502A303 FERGUSON NEWCO PLC    
G1890L107 CAPRI HOLDINGS LTD    
101137107 BOSTON SCIENTIFIC CO 5,631 9,647
33829M101 FIVE BELOW INC    
595017104 MICROCHIP TECHNOLOGY    
205887102 CONAGRA BRANDS INC 25,391 23,449
000361105 AAR CORP    
131193104 CALLAWAY GOLF CO    
03064D108 AMERICOLD REALTY TRU    
27616P103 EASTERLY GOVERNMENT    
344849104 FOOT LOCKER INC    
575385109 MASONITE INTERNATION    
40415F101 HDFC BANK LTD    
824667109 SHIONOGI & CO LTD    
031162100 AMGEN INC    
068334101 BARRATT DEVELOPMENTS    
29444U700 EQUINIX INC    
30063P105 EXACT SCIENCES CORP    
26614N102 DUPONT DE NEMOURS IN 22,933 24,858
20030N101 COMCAST CORP    
058498106 BALL CORP    
71943U104 PHYSICIANS REALTY TR    
216831107 COOPER TIRE & RUBBER    
83272W106 SMURFIT KAPPA GROUP    
770323103 ROBERT HALF INTERNAT 2,659 2,748
359590304 FUJITSU LTD ADR COM 2,040 2,213
46266C105 IQVIA HLDGS INC    
518439104 ESTEE LAUDER COS INC    
36164Y101 GCP APPLIED TECHNOLO    
745867101 PULTE HOMES INC    
052800109 AUTOLIV INC 1,901 1,688
97650W108 WINTRUST FINANCIAL C 1,668 2,494
800212201 SANDVIK AB ADR    
500472303 KONINKLIJKE PHILIPS    
550021109 LULULEMON ATHLETICA    
169656105 CHIPOTLE MEXICAN GRI 15,897 17,668
042735100 ARROW ELECTRONICS IN    
983793100 XPO LOGISTICS INC    
431571108 HILLENBRAND INC    
949090104 WELBILT INC    
428263107 HEXAGON AB 1,402 1,335
G06242104 ATLASSIAN CORP PLC    
43283X105 HILTON GRAND VACATIO    
192446102 COGNIZANT TECHNOLOGY 18,902 25,069
456788108 INFOSYS LTD    
98877X101 Z HOLDINGS CORP SHS    
74965L101 RLJ LODGING TRUST    
911363109 UNITED RENTALS INC    
82455C101 SHIMANO INC    
55354G100 MSCI INC    
021244207 ALSTOM SA-UNSPON ADR    
90138F102 TWILIO INC CL A    
556269108 STEVEN MADDEN LTD    
876030107 TAPESTRY INC 2,228 4,050
48666K109 KB HOME    
451107106 IDACORP INC 2,645 2,951
G0403H108 AON PLC REG SHS 4,963 10,056
254709108 DISCOVER FINANCIAL S    
50050N103 KONTOOR BRANDS INC    
25243Q205 DIAGEO PLC SPON ADR    
29265W207 ENEL SPA    
05964H105 BANCO SANTANDER CENT    
600544100 HERMAN MILLER INC 2,884 2,236
M98068105 WIX COM LTD    
860630102 STIFEL FINANCIAL COR 1,126 2,016
361448103 GATX CORP    
60786M105 MOELIS & CO    
45768S105 INNOSPEC INC    
256163106 DOCUSIGN INC    
92556V106 VIATRIS INC    
455793109 INDUSTRIA DE DISENO    
74167P108 PRIMO WTR CORP NPV    
H84989104 TE CONNECTIVITY LTD    
76657Y101 RIGHTMOVE PLC UNSPON    
224399105 CRANE CO    
00687A107 ADIDAS AG 4,565 4,749
89400J107 TRANSUNION    
65340H104 NEXON CO LTD    
88160R101 TESLA MTRS INC 16,551 29,480
929089100 VOYA FINL INC SHS    
889094108 TOKIO MARINE HOLDING    
620076307 MOTOROLA SOLUTIONS I    
82621P101 SIEMENS GAMESA RENEW    
90353T100 UBER TECHNOLOGIES IN    
34379U105 FLUGHAFEN ZUERICH AG    
58502B106 MEDNAX INC 2,728 1,653
852234103 SQUARE INC SHS    
596278101 MIDDLEBY CORP 2,914 2,844
94876Q205 WEIR GROUP PLC/THE    
149123101 CATERPILLAR INC    
589339209 MERCK KGAA- 1,814 1,489
759509102 RELIANCE STEEL & ALU    
009066101 AIRBNB INC    
81762P102 SERVICENOW INC 8,054 20,142
75513E101 RAYTHEON TECHNOLOGIE    
364760108 GAP INC/THE    
15912K100 CHANGE HEALTHCARE IN    
751212101 RALPH LAUREN CORP    
31946M103 FIRST CITIZENS BANCS 1,167 6,339
79546E104 SALLY BEAUTY HLDGS I    
57667L107 MATCH GROUP INC    
146229109 CARTER S INC    
071813109 BAXTER INTERNATIONAL 40,270 19,275
010199503 AKZO NOBEL NV    
89455F307 TRAVIS PERKINS PLC O    
260003108 DOVER CORP 25,370 27,577
055622104 BP P L C SPONS ADR 774 621
872540109 TJX COS INC/THE    
457985208 INTEGRA LIFESCIENCES 3,604 1,315
12047B105 BUMBLE INC REG SHS    
971378104 WILLSCOT MOBILE MINI 3,566 2,576
03485P300 ANGLO AMERICAN PLC    
43300A203 HILTON WORLDWIDE HOL 5,841 9,886
83304A106 SNAP INC CL A    
492089107 KERING SA    
42704L104 HERC HOLDINGS 636 1,136
59156R108 METLIFE INC    
32051X108 FIRST HAWAIIAN INC 2,935 2,906
524671104 LEGRAND SA    
06738E204 BARCLAYS PLC ADR 1,392 1,701
887389104 TIMKEN CO/THE    
705015105 PEARSON PLC    
714264306 PERNOD RICARD SA - S    
G3421J106 FERGUSON PLC    
881575401 TESCO PLC    
86428V104 SUBARU CORP SHS    
902973304 US BANCORP DEL 24,834 25,733
007903107 ADVANCED MICRO DEVIC    
127097103 CABOT OIL & GAS CORP    
254423106 DINEEQUITY INC 2,549 963
267475101 DYCOM INDUSTRIES INC    
55024U109 LUMENTUM HOLDINGS IN 2,158 2,686
46120E602 INTUITIVE SURGICAL I 9,164 17,747
G6095L109 APTIV PLC SHS    
497266106 KIRBY CORP    
31620M106 FIDELITY NATL INFO S 36,566 28,512
92537N108 VERTIV HLDG CO    
848574109 SPIRIT AEROSYSTEMS H    
032654105 ANALOG DEVICES INC 26,352 25,708
127203107 CACTUS INC    
42341P104 HELLOFRESH SE    
08579W103 BERRY PLASTICS GROUP    
500643200 KORN/FERRY INTERNATI    
682189105 ON SEMICONDUCTOR COR    
256677105 DOLLAR GENERAL CORP    
11135E203 BROADSTONE NET LEASE 1,792 1,190
09260D107 BLACKSTONE GROUP INC    
004498101 ACI WORLDWIDE INC 892 1,869
539439109 LLOYDS BANKING GROUP    
12117P109 BUREAU VERITAS 6,480 6,329
580135101 MC DONALDS CORPORATI    
382550101 GOODYEAR TIRE & RUBB    
87166B102 SYNEOS HEALTH INC    
91377B109 UNIVERSAL MUSIC GRO- 5,044 5,589
80874P109 SCIENTIFIC GAMES COR    
00090Q103 ADT INC 2,696 2,564
059831107 BANDAI NAMCO HLDGS I    
701094104 PARKER-HANNIFIN CORP    
835699307 SONY CORP ADR AMERN 2,218 2,137
G9059U107 TRINSEO PLC REG SHS    
03820C105 APPLIED INDUSTRIAL T    
00404A109 ACADIA HEALTHCARE CO    
82322R109 SHENZHOU INTL GROUP    
65479L108 NOTORI HOLDINGS CO L 4,209 3,528
G21810109 CLARIVATE ANALYTICS    
641069406 NESTLE S A SPONSORED    
30215C101 EXPERIAN GROUP LTD 6,474 7,307
244199105 DEERE & CO    
366651107 GARTNER INC NEW CL A    
65538C206 NOMURA RESH INST LTD 4,059 4,348
009158106 AIR PRODUCTS & CHEMI    
12503M108 CBOE GLOBAL MARKETS 1,812 2,540
500275102 KOITO MANUFACTURING    
13321L108 CAMECO CORP 1,590 3,083
891160509 TORONTO-DOMINION BAN    
15135U109 CENOVUS ENERGY INC    
668771108 NORTON LIFE LOCK INC 1,273 1,752
512807108 LAM RESH CORP COM    
25461D100 DISCO CORP SHS 1,882 1,700
423452101 HELMERICH & PAYNE IN    
62473G102 MTU AERO ENGINES AG 4,862 6,959
697435105 PALO ALTO NETWORKS I    
343412102 FLUOR CORP 1,676 2,663
404280406 HSBC HOLDINGS PLC    
235851102 DANAHER CORP    
126408103 CSX CORP    
98979Y106 ZOZO,INC. SHS    
318672706 FIRST BANCORP/PUERTO 1,190 1,599
806857108 SCHLUMBERGER LTD 1,740 1,419
09073M104 BIO-TECHNE CORP    
68163W109 OLYMPUS CORP    
403949100 HF SINCLAIR CORP 674 736
447011107 HUNTSMAN CORP    
45168D104 IDEXX LABS INC    
436440101 HOLOGIC INC 25,483 23,501
44970W103 IMCD GROUP 5,569 5,645
889110102 TOKYO ELECTRON LTD S 6,513 5,133
92887H107 VONOVIA SE SHS    
Y8162K204 STAR BULK CARRIERS C    
42550U208 HENKEL AG & CO KGAA    
01741R102 ALLEGHENY TECHNOLOGI    
009279100 AIRBUS SE    
74982T103 RXO INC REG SHS    
78445W306 SMC CORP/JAPAN 2,046 1,492
559663109 MAGNOLIA OIL & GAS C 2,476 2,525
06279J109 BANK IRELAND GROUP P 1,231 1,409
29415F104 ENVISTA HOLDINGS COR    
855244109 STARBUCKS CORP    
780259305 ROYAL DUTCH SHELL PL 1,149 1,190
883219206 THALES SA UNSP 3,615 3,914
984627109 YAMAHA CORP SP ADR    
039653100 ARCOSA INC    
070830104 BATH & BODY WORKS IN 3,526 3,567
04521N101 ASICS CORP -UNSP 738 3,249
82622J104 SIEMENS HEALTHINEERS 960 895
05523R107 BAE SYSTEMS PLC 1,288 1,715
87157D109 SYNAPTICS INC 1,153 916
000957100 ABM INDUSTRIES INC 2,059 2,405
001744101 AMN HEALTHCARE SVCS 2,686 670
00762U200 ADVANTEST CORP    
031652100 AMKOR TECHNOLOGY INC 2,314 2,132
03750L109 APARTMENT INCOME REI    
03937C105 ARCBEST CORP 2,937 2,520
045055100 ASHTEAD GROUP PLC 1,520 1,467
049468101 ATLASSIAN CORP    
05352A100 AVANTOR INC 2,199 2,233
12008R107 BUILDERS FIRSTSOURCE 940 1,143
13100M509 CALIX NETWORKS INC 1,705 1,569
13961R100 CAPGEMINI SE SHS 5,641 4,739
15189T107 CENTERPOINT ENERGY I    
15872M104 CHAMPIONX    
22304D207 COVESTRO AG    
251566105 DEUTSCHE TELEKOM AG 1,115 1,463
252131107 DEXCOM INC    
253393102 DICK S SPORTING GOOD    
26251A108 DSV A/S-UN 3,368 3,717
26441C204 DUKE ENERGY CORP 24,025 26,827
278614201 EBARA CORP ADR 1,038 1,820
28618M106 ELEMENT SOLUTIONS IN 1,290 1,602
307305102 FANUC CORP 3,847 3,560
32054K103 FIRST INDUSTRIAL REA 1,962 1,855
346375108 FORMFACTOR INC 2,172 2,640
34965K107 FORTREA HOLDINGS INC    
375916103 GILDAN ACTIVEWEAR IN 3,757 4,658
37827X100 GLENCORE PLC    
40637C308 HALMA PLC 3,077 3,836
456837103 ING GROEP N V SPONSO 4,639 5,610
48020Q107 JONES LANG LASALLE I 1,973 3,291
48251W104 KKR & CO INC 8,979 13,608
48667L106 KDDI CORP    
513272104 LAMB WESTON HOLDINGS    
51809L109 LASERTEC CORP - 1,423 924
576323109 MASTEC INC COM 1,479 2,723
65336K103 NEXSTAR MEDIA GROUP 2,190 2,054
654802206 NITTO DENKO CORP ADR    
670100205 NOVO NORDISK A/S ADR 11,928 10,322
67103H107 O'REILLY AUTOMOTIVE 11,993 16,601
693656100 PVH CORP 1,673 2,115
736508847 PORTLAND GENERAL ELE 905 785
75629J101 RECRUIT HOLDINGS CO 1,376 2,906
75972B101 RENESAS ELECTRONICS 3,459 3,004
78377T107 RYMAN HOSPITALITY PR 1,542 1,878
799926100 SANDOZ GROUP AG 883 1,094
833445109 SNOWFLAKE INC REG SH 7,259 6,485
858912108 STERICYCLE INC    
87155N109 SYMRISE AG ADR 5,971 5,467
871607107 SYNOPSYS INC COM 10,297 11,649
879360105 TELEDYNE TECHNOLOGIE 23,834 26,455
92532F100 VERTEX PHARMACEUTICA    
92932M101 WNS HOLDINGS LTD SPN    
G25508105 CRH ORD 1,552 1,850
G25839104 COCA-COLA EUROPEAN 1,091 1,306
G39108108 GATES INDL CORP PLC 1,717 2,612
G54950103 LINDE PLC NEW    
G87110105 TECHNIPFMC PLC REG S    
H1467J104 CHUBB LTD 2,650 3,316
N07045102 ASM INTERNATIONAL N. 3,044 4,553
Y41053102 INTL SEAWAYS INC REG    
00435F309 ACCOR SA SHS 1,282 1,473
00783V104 ADYEN N.V. SHS 830 1,085
02043Q107 ALNYLAM PHARMACEUTIC 10,562 8,706
03938L203 ARCELORMITTAL 1,665 1,550
05329W102 AUTONATION INC 2,810 2,887
05368V106 AVIENT CORPORATION 2,438 2,329
054536107 AXA ADR 957 961
05550J101 BJ S WHOLESALE CLUB 3,503 3,217
066460304 BANKINTER SA NEW SP 2,707 2,620
099724106 BORG WARNER INC 2,989 2,893
12541W209 CH ROBINSON WORLDWID 3,213 3,616
166764100 CHEVRONTEXACO CORP 27,172 23,899
191241108 COCA-COLA FEMSA S A 997 857
21244X109 CONVATEC GROUP PLC 1,331 1,178
21874C102 CORE AND MAIN INC 2,162 2,546
22002T108 CORPORATE OFFICE PRO 2,768 2,631
227046109 CROCS INC 3,103 2,519
227047305 CRODA INTL PLC SHS 2,812 2,160
23346J103 DSM-FIRMENICH AG-SP 1,496 1,354
233802107 DAIFUKU CO LTD - UNS 952 1,204
23857X103 DAVIDE CAMPARI MILAN 1,416 977
25455X104 DIPLOMA PLC SHS 3,749 4,482
278865100 ECOLAB INC 12,601 11,950
285512109 ELECTRONIC ARTS 25,898 25,456
29082A107 EMBRAER S A SPONSRD 980 1,174
29261A100 ENCOMPASS HEALTH COR 3,120 3,140
29429L105 EPIROC AB 5,824 5,364
30231G102 EXXON MOBIL CORP 24,156 24,849
315616102 F5 NETWORKS INC 3,101 3,772
35671D857 FREEPORT-MCMORAN INC 694 609
363576109 ARTHUR J GALLAGHER & 26,719 25,547
369604301 GENERAL ELEC CO REG 13,971 15,178
372460105 GENUINE PARTS CO 26,326 20,316
398905109 GROUP 1 AUTOMOTIVE I 2,208 2,529
405552100 HALEON PLC SHS 1,495 1,698
427866108 HERSHEY CO/THE 27,616 22,524
443201108 HOWMET AEROSPACE INC 10,288 9,515
45378A106 INDEPENDENCE REALTY 2,661 2,936
46982L108 JACOBS SOLUTIONS INC 22,349 25,922
47030M106 JAMES HARDIE INDS SE 3,060 2,434
477839104 JOHN BEAN TECHNOLOGI 2,142 2,796
502441306 LVMH MOET HENNESSY L 1,754 1,699
512807306 LAM RESH CORP 10,928 12,062
52660W101 LEONARDO SPA 1,190 1,473
576485205 MATADOR RES CO 3,098 2,813
606822104 MITSUBISHI UFJ FINAN 2,624 2,965
60683M109 MITSUI FUDOSAN CO LT 3,316 2,875
60687Y109 MIZUHO FINL GROUP IN 5,525 6,528
63001N106 NCR ATLEOS CORP 2,700 3,155
639057207 NATWEST GROUP PLC SH 1,590 1,739
65461N104 NIPPON SANSO HLDGS 4,349 4,009
665531307 NORTHERN OIL AND GAS 2,667 2,415
74589A101 PUMA SE ADR UNSPONSO 2,078 1,984
82509L107 SHOPIFY INC 5,233 8,613
826197501 SIEMENS AG 7,142 7,154
863667101 STRYKER CORP 10,943 11,522
87162W100 SYNNEX CORP 3,185 2,932
879369106 TELEFLEX INC 2,624 2,136
88034P109 TENCENT MUSIC 991 919
88579N105 3I GROUP PLC 2,532 2,848
89417E109 TRAVELERS COS INC/TH 24,455 30,593
904678406 UNICREDITO SPA 1,687 1,918
92243F100 VAT GROUP 1,655 1,206
929160109 VULCAN MATERIALS CO 10,428 10,032
93148P102 WALKER & DUNLOP INC 1,987 2,041
97725Q102 WISE PLC - SPON 627 772
G0084W101 ADIENT PLC SHS 3,544 1,999
G29183103 EATON CORP PLC 14,187 14,934
G491BT108 INVESCO LTD 2,629 2,762
G7S00T104 PENTAIR PLC SHS 2,521 3,321
G8994E103 TRANE TECHNOLOGIES P 10,624 14,405
G93A5A101 VIKING HLDGS LTD 1,332 2,027
G98196101 WNS (HOLDINGS) LTD R 2,192 1,706
L8681T102 SPOTIFY TECH S.A. RE 15,835 23,264

TY 2024 InvestmentsGovtObligationsSch
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
US Government Securities - End of Year Book Value:

100,732
US Government Securities - End of Year Fair Market Value:

98,993
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y605 FINANCIAL SELECT SEC AT COST 25,957 25,953

TY 2024 OtherExpensesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 433 433   0
INVESTMENT EXPENSES-DIVIDEND I 59 59   0
OTHER EXPENSE (NON-DEDUCTIBLE 497 497   0


TY 2024 OtherIncreasesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Description Amount
TYE INC ADJ 197


TY 2024 OtherProfessionalFeesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 35,721 21,433   14,289


TY 2024 TaxesSchedule
Name:
COLE BIRCHES FOUNDATION
EIN:
38-3420905
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,186 1,186   0
EXCISE TAX - PRIOR YEAR 1,235 0   0
EXCISE TAX ESTIMATES 2,684 0   0