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
THE CARLOS & MARGUERITE MASON FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

58-1996431
B Telephone number (see instructions)

(888) 730-4933
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$127,385,778J 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... 2,344,611 2,156,468  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,262,715
b Gross sales price for all assets on line 6a 41,154,802
7 Capital gain net income (from Part IV, line 2)... 11,262,715
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-73,437 -73,593  
12 Total. Add lines 1 through 11........ 13,533,889 13,345,590  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 499,673 374,755   124,918
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
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
442,241 134,100   308,141
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
263,906 66,581   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
12,304 12,304    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,219,849 587,740 0 434,784
25 Contributions, gifts, grants paid....... 5,100,000 5,100,000
26 Total expenses and disbursements. Add lines 24 and 25 6,319,849 587,740 0 5,534,784
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,214,040
b Net investment income (if negative, enter -0-) 12,757,850
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............. 25,095 23,024 23,024
2 Savings and temporary cash investments......... 2,339,764 3,247,006 3,247,006
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 30,512,175 Click to see attachment
List of Attached Documents:
// Content
37,909,490 		54,027,640
c Investments—corporate bonds (attach schedule)....... 8,049,519 Click to see attachment
List of Attached Documents:
// Content
7,677,107 		7,245,839
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).......... 54,721,822 Click to see attachment
List of Attached Documents:
// Content
53,930,672 		62,842,269
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) 95,648,375 102,787,299 127,385,778
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........ 95,648,375 102,787,299
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)..... 95,648,375 102,787,299
30 Total liabilities and net assets/fund balances (see instructions). 95,648,375 102,787,299
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
95,648,375
2
Enter amount from Part I, line 27a .....................
2
7,214,040
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,098
4
Add lines 1, 2, and 3 ..........................
4
102,865,513
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
78,214
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
102,787,299
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 36. SYNOPSYS INC COM     2024-01-02
b 33. SYNOPSYS INC COM     2024-01-03
c 5000. DELL INC 6.500% 4/15/38     2024-01-04
d 1. SYNOPSYS INC COM   2023-01-18 2024-01-04
e 32. SYNOPSYS INC COM     2024-01-04
41. SYNOPSYS INC COM   2023-01-18 2024-01-08
48. MASTEC INC COM   2023-04-24 2024-01-10
115. MASTEC INC COM     2024-01-10
50000. US TREASURY NOTE 2.250% 2/15/27   2018-10-19 2024-01-10
50000. US TREASURY NOTE 2.875% 7/31/25   2021-12-07 2024-01-10
40000. US TREASURY NOTE 0.750% 4/30/26   2021-05-25 2024-01-10
122. ALCON INC   2022-08-22 2024-01-10
28. VULCAN MATERIALS COMPANY   2023-04-12 2024-01-11
98. ALCON INC     2024-01-11
391. FISERV INC     2024-01-12
319. ROSS STORES INC     2024-01-12
4232.99 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-01-15
22. CARLISLE COS INC   2023-04-28 2024-01-16
107. DISCOVER FINANCIAL SERVICES   2021-11-26 2024-01-17
60. MASTEC INC COM     2024-01-23
196.02 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-01-25
27.78 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-01-25
10025. AMERICAN HOMES 4 RENT   2023-11-10 2024-01-31
1167. AMERICAN TOWER CORP   2020-08-06 2024-01-31
6625. FORTIVE CORP     2024-01-31
1397. MARKETAXESS HLDGS INC     2024-01-31
491. MARKETAXESS HLDGS INC   2022-03-11 2024-01-31
4098. PAYPAL HOLDINGS INC     2024-01-31
52. API GROUP CORP   2023-01-18 2024-02-01
5. AMERICAN WATER WORKS CO INC/NE   2019-09-09 2024-02-01
16. BOSTON PROPERTIES INC COM   2022-11-03 2024-02-01
10. BROWN & BROWN INC   2020-02-07 2024-02-01
8. CHARLES RIVER LABORATORIES   2022-06-30 2024-02-01
77. CHURCH & DWIGHT INC     2024-02-01
1. CHURCH & DWIGHT INC   2021-06-30 2024-02-01
19. CUBESMART   2023-08-29 2024-02-01
80. DONALDSON CO INC   2021-11-26 2024-02-01
3. DUN & BRADSTREET HOLDINGS IN   2022-07-05 2024-02-01
18. EURONET WORLDWIDE INC.   2023-01-18 2024-02-01
65. FIFTH THIRD BANCORP   2020-02-07 2024-02-01
21. FIRSTENERGY CORP COM   2021-11-26 2024-02-01
239. FOOT LOCKER INC     2024-02-01
26. FREEPORT-MCMORAN INC.     2024-02-01
25. JACOBS SOLUTIONS INC   2022-09-26 2024-02-01
32. KEURIG DR PEPPER INC   2020-08-03 2024-02-01
21. KNIGHT-SWIFT TRANSPORTATION     2024-02-01
40. LKQ CORP   2021-02-22 2024-02-01
1. LOEWS CORP   2019-09-09 2024-02-01
78. MASTEC INC COM     2024-02-01
11. NOV INC   2020-03-05 2024-02-01
1. RH   2023-04-26 2024-02-01
58. REGIONS FINL CORP NEW   2019-12-24 2024-02-01
124. REGIONS FINL CORP NEW   2021-02-16 2024-02-01
4. REPUBLIC SERVICES INC CL A COMM   2020-03-05 2024-02-01
28.00107 REYNOLDS CONSUMER PRODUCTS INC     2024-02-01
12.99893 REYNOLDS CONSUMER PRODUCTS INC   2020-03-05 2024-02-01
3. VULCAN MATERIALS COMPANY   2023-04-12 2024-02-01
21. WEYERHAEUSER CO   2023-05-23 2024-02-01
11. YUM CHINA HOLDINGS INC   2023-12-01 2024-02-01
7. ZIMMER BIOMET HOLDINGS, INC   2023-09-01 2024-02-01
6. AMDOCS LIMITED COM   2021-11-26 2024-02-01
3. ARCH CAPITAL GROUP LTD   2021-11-26 2024-02-01
92. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-02-01
20. AERCAP HOLDINGS NV   2021-11-26 2024-02-01
25. VULCAN MATERIALS COMPANY   2023-04-12 2024-02-05
61. JACOBS SOLUTIONS INC   2023-04-12 2024-02-06
4. JACOBS SOLUTIONS INC   2022-09-26 2024-02-06
8000. TALOS PRODUCTION IN 12.000% 1/15/26     2024-02-07
42. CARLISLE COS INC     2024-02-08
4000. CHARTER COMM OPT LLC 5.750% 4/01/48   2022-05-24 2024-02-08
9. JACOBS SOLUTIONS INC   2023-04-12 2024-02-08
63. JACOBS SOLUTIONS INC   2022-11-02 2024-02-08
56. MASTEC INC COM     2024-02-08
86. REPUBLIC SERVICES INC CL A COMM     2024-02-08
30. VULCAN MATERIALS COMPANY   2023-04-12 2024-02-12
6000. CHARTER COMM OPT LLC 5.750% 4/01/48     2024-02-13
1525. ISHARES RUSSELL 1000 GROWTH ETF   2023-09-29 2024-02-13
92. JACOBS SOLUTIONS INC     2024-02-13
197. MASTEC INC COM     2024-02-13
61. REPUBLIC SERVICES INC CL A COMM     2024-02-14
4393.46 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-02-15
.94 QIAGEN NV   2023-12-11 2024-02-16
2688. ABBOTT LABS   2019-05-06 2024-02-20
414. ADOBE SYS INC     2024-02-20
2280. ALPHABET INC CL A     2024-02-20
2870. APPLIED MATERIALS INC   2023-01-25 2024-02-20
9471. COMCAST CORP CLASS A     2024-02-20
206. COSTCO WHOLESALE CORP   2023-03-08 2024-02-20
1335. COSTCO WHOLESALE CORP   2019-05-06 2024-02-20
2392. D R HORTON INC COM   2023-11-10 2024-02-20
781. DEERE & CO   2023-11-10 2024-02-20
1668. WALT DISNEY CO   2023-05-23 2024-02-20
4346. WALT DISNEY CO     2024-02-20
223. DISCOVER FINANCIAL SERVICES   2021-11-26 2024-02-20
2322. ECOLAB INC     2024-02-20
4708. FISERV INC     2024-02-20
1019. INTERCONTINENTAL EXCHANGE INC   2023-06-08 2024-02-20
3017. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2024-02-20
2233. MASTERCARD INC     2024-02-20
2651. MERCK & CO INC NEW     2024-02-20
683. NETFLIX.COM INC   2023-05-04 2024-02-20
521. O'REILLY AUTOMOTIVE INC   2019-05-06 2024-02-20
1258. PALO ALTO NETWORKS INC   2023-02-16 2024-02-20
2495. PEPSICO INC   2023-03-08 2024-02-20
4263. REALTY INCOME CORP COM   2023-09-07 2024-02-20
67. REPUBLIC SERVICES INC CL A COMM   2020-02-07 2024-02-20
568. ROCKWELL AUTOMATION INC   2023-03-28 2024-02-20
874. ROCKWELL AUTOMATION INC     2024-02-20
961. S&P GLOBAL INC   2023-03-08 2024-02-20
9638. SCHWAB CHARLES CORP NEW     2024-02-20
492. SERVICENOW INC   2023-03-28 2024-02-20
7025. TJX COMPANIES INC     2024-02-20
5725. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2024-02-20
289. THERMO FISHER SCIENTIFIC INC   2023-06-22 2024-02-20
601. THERMO FISHER SCIENTIFIC INC     2024-02-20
367. UNITEDHEALTH GROUP INC     2024-02-20
508. VERTEX PHARMACEUTICALS INC COM   2023-03-28 2024-02-20
1133. VERTEX PHARMACEUTICALS INC COM   2022-05-26 2024-02-20
3850. XYLEM INC/NY   2020-08-06 2024-02-20
1224. ACCENTURE PLC   2019-05-06 2024-02-20
3446. MEDTRONIC PLC     2024-02-20
2399. TRANE TECHNOLOGIES PLC   2019-05-06 2024-02-20
119. DISCOVER FINANCIAL SERVICES   2021-11-26 2024-02-21
94. MASTEC INC COM     2024-02-22
45. VULCAN MATERIALS COMPANY   2023-04-12 2024-02-22
39.9 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-02-25
344.29 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-02-25
300.58 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-02-25
28.11 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-02-25
782.27 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-02-25
251.73 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-02-25
53.59 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-02-25
403.41 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-02-25
2000. PACIFIC GAS AND ELEC 4.950% 7/01/50   2022-11-28 2024-02-26
2000. PACIFIC GAS AND ELEC 4.950% 7/01/50   2022-11-28 2024-02-26
6000. PACIFIC GAS AND ELEC 4.950% 7/01/50   2022-11-28 2024-02-27
3. ALLSTATE CORP   2023-06-08 2024-02-28
5. AMERICAN ELECTRIC POWER INC   2024-02-01 2024-02-28
4. AMERICAN WATER WORKS CO INC/NE     2024-02-28
10. APTARGROUP INC COM     2024-02-28
6. BAKER HUGHES CO   2021-11-26 2024-02-28
12. CBRE GROUP INC   2020-02-07 2024-02-28
6. CARLISLE COS INC   2023-04-24 2024-02-28
31. CHURCH & DWIGHT INC     2024-02-28
14. CUBESMART   2023-08-29 2024-02-28
26. DEVON ENERGY CORPORATION   2019-09-09 2024-02-28
32. DONALDSON CO INC   2021-11-26 2024-02-28
23. EOG RESOURCES, INC   2021-09-14 2024-02-28
13. FIRSTENERGY CORP COM   2021-11-26 2024-02-28
3. FREEPORT-MCMORAN INC.     2024-02-28
9. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-02-28
9. JACOBS SOLUTIONS INC   2022-09-22 2024-02-28
1. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-02-28
8. LOEWS CORP   2019-09-09 2024-02-28
10. MASTEC INC COM   2021-08-31 2024-02-28
40.00323 NOV INC   2020-03-05 2024-02-28
5.99677 NOV INC   2020-03-05 2024-02-28
3. RH   2023-04-26 2024-02-28
72. REPUBLIC SERVICES INC CL A COMM   2020-02-07 2024-02-28
29. REYNOLDS CONSUMER PRODUCTS INC   2020-10-22 2024-02-28
15. VALERO ENERGY CORP   2021-11-26 2024-02-28
1. VULCAN MATERIALS COMPANY   2023-04-12 2024-02-28
3. WENDY'S CO/THE   2024-02-01 2024-02-28
32. WENDY'S CO/THE   2022-11-07 2024-02-28
29. YUM CHINA HOLDINGS INC   2023-12-01 2024-02-28
11. AMDOCS LIMITED COM   2021-11-26 2024-02-28
23. ARCH CAPITAL GROUP LTD   2021-11-26 2024-02-28
9. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-02-28
190. ALCON INC     2024-02-28
61. AERCAP HOLDINGS NV   2021-11-26 2024-02-28
10000. CHEMOURS CO 5.375% 5/15/27     2024-02-29
7. DONALDSON CO INC   2021-11-26 2024-02-29
3036. ISHARES RUSSELL 1000 GROWTH ETF   2023-09-29 2024-02-29
10. REPUBLIC SERVICES INC CL A COMM   2020-02-07 2024-02-29
141629.017 BLACKSTONE REAL ESTATE INCOME TRUST   2018-02-26 2024-02-29
7. ALCON INC   2022-08-15 2024-02-29
2. API GROUP CORP   2023-01-18 2024-03-01
1. ALLSTATE CORP   2023-06-08 2024-03-01
9. AMERICAN ELECTRIC POWER INC   2024-02-01 2024-03-01
8. AMERICAN WATER WORKS CO INC/NE   2019-09-29 2024-03-01
42. ANNALY CAPITAL MANAGEMENT INC   2024-02-28 2024-03-01
1. APTARGROUP INC COM   2023-02-16 2024-03-01
4. CBRE GROUP INC   2020-02-07 2024-03-01
8. DEVON ENERGY CORPORATION   2019-09-09 2024-03-01
2. DONALDSON CO INC   2021-11-26 2024-03-01
15. FIFTH THIRD BANCORP   2020-02-07 2024-03-01
21. FIRSTENERGY CORP COM   2021-11-26 2024-03-01
2. HUNTSMAN CORP   2024-02-01 2024-03-01
2. INFORMATICA INC   2024-01-11 2024-03-01
2. JACOBS SOLUTIONS INC   2022-09-22 2024-03-01
1. KNIGHT-SWIFT TRANSPORTATION   2023-08-29 2024-03-01
5. LKQ CORP   2021-02-22 2024-03-01
31. MASTEC INC COM   2023-05-12 2024-03-01
46. MASTEC INC COM     2024-03-01
14. MASTEC INC COM   2023-05-12 2024-03-01
12. ON SEMICONDUCTOR CORP   2022-09-30 2024-03-01
1. RH   2023-04-26 2024-03-01
5. TERADYNE INC   2023-11-30 2024-03-01
99. ALCON INC   2022-08-15 2024-03-01
9000. TENET HEALTHCARE COR 4.875% 1/01/26     2024-03-05
130. BROWN & BROWN INC     2024-03-07
292. EMCOR GROUP INC COM     2024-03-11
4018.39 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-03-15
10000. RADIAN GROUP INC 6.625% 3/15/25     2024-03-19
80. BROWN & BROWN INC     2024-03-22
50000. PFIZER INVESTMENT EN 4.450% 5/19/28   2023-05-23 2024-03-22
44. ALLSTATE CORP   2023-06-08 2024-03-25
65. ANNALY CAPITAL MANAGEMENT INC     2024-03-25
6. APTARGROUP INC COM   2023-02-16 2024-03-25
2. ASHLAND INC   2023-10-11 2024-03-25
6. CARLISLE COS INC   2023-04-24 2024-03-25
20. DEVON ENERGY CORPORATION   2019-09-09 2024-03-25
166. DUN & BRADSTREET HOLDINGS IN   2022-07-05 2024-03-25
21. EOG RESOURCES, INC   2021-09-14 2024-03-25
3. EURONET WORLDWIDE INC.   2023-01-18 2024-03-25
83.66 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-03-25
155.9 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-03-25
667.66 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-03-25
28.08 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-03-25
808.19 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-03-25
224. FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-03-25
67.28 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-03-25
432.68 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-03-25
5. FIFTH THIRD BANCORP   2020-02-07 2024-03-25
56. FOOT LOCKER INC   2023-03-31 2024-03-25
31. FREEPORT-MCMORAN INC.   2021-04-01 2024-03-25
16. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-03-25
103. GRAPHIC PACKAGING HLDGCO     2024-03-25
29. JEFFERIES FINANCIAL GROUP IN   2023-10-27 2024-03-25
34. KEURIG DR PEPPER INC   2020-08-03 2024-03-25
2. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-03-25
31. LOEWS CORP   2019-09-09 2024-03-25
163. MANHATTAN ASSOCIATES, INC COM   2017-10-03 2024-03-25
33. MASTEC INC COM   2023-05-12 2024-03-25
20. NOV INC   2020-03-05 2024-03-25
4.0018 REYNOLDS CONSUMER PRODUCTS INC   2020-10-22 2024-03-25
45.9982 REYNOLDS CONSUMER PRODUCTS INC     2024-03-25
4. TARGA RESOURCES CORP   2023-06-15 2024-03-25
10. VALERO ENERGY CORP   2021-11-26 2024-03-25
11. WEYERHAEUSER CO   2023-05-23 2024-03-25
15. YUM CHINA HOLDINGS INC   2023-12-01 2024-03-25
8. ARCH CAPITAL GROUP LTD   2021-11-26 2024-03-25
9. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-03-25
3. APTIV PLC   2023-11-07 2024-03-25
21. AERCAP HOLDINGS NV   2021-11-26 2024-03-25
1979. DIAGEO PLC - ADR   2024-02-20 2024-03-26
289. MANHATTAN ASSOCIATES, INC COM   2017-10-03 2024-03-26
1029. NIKE INC CL B   2023-06-08 2024-03-26
2190.00369 NIKE INC CL B   2022-11-01 2024-03-26
583.99631 NIKE INC CL B   2022-11-01 2024-03-26
8000. VITAL ENERGY INC 10.125% 1/15/28   2023-09-19 2024-03-27
157. MANHATTAN ASSOCIATES, INC COM   2017-10-03 2024-03-27
605. ACUSHNET HOLDINGS CORP   2020-04-01 2024-03-28
21. ALLSTATE CORP   2023-06-08 2024-03-28
27. ALLSTATE CORP   2021-11-26 2024-03-28
363. MANHATTAN ASSOCIATES, INC COM     2024-03-28
80. REPUBLIC SERVICES INC CL A COMM     2024-03-28
96. AERCAP HOLDINGS NV   2021-11-26 2024-03-28
3000. DCP MIDSTREAM OPERAT 5.375% 7/15/25   2019-07-26 2024-03-29
21. API GROUP CORP   2023-01-18 2024-04-01
91. ACUSHNET HOLDINGS CORP     2024-04-01
5. ALLSTATE CORP   2021-11-26 2024-04-01
1. AMERICAN ELECTRIC POWER INC   2024-02-01 2024-04-01
16. BAKER HUGHES CO   2021-11-26 2024-04-01
3. BOSTON PROPERTIES INC COM   2024-03-25 2024-04-01
3. BOSTON PROPERTIES INC COM   2022-11-03 2024-04-01
12. BROWN & BROWN INC   2019-08-21 2024-04-01
32. CBRE GROUP INC   2020-02-07 2024-04-01
9000. CALLON PETROLEUM CO 6.375% 7/01/26   2022-11-15 2024-04-01
3. CARLISLE COS INC   2023-04-24 2024-04-01
15. CHARLES RIVER LABORATORIES   2022-06-30 2024-04-01
25. CHURCH & DWIGHT INC   2021-06-10 2024-04-01
21. DONALDSON CO INC   2021-11-26 2024-04-01
26. FIFTH THIRD BANCORP   2020-02-07 2024-04-01
7. FREEPORT-MCMORAN INC.   2021-04-01 2024-04-01
2. HUMANA INC   2024-03-06 2024-04-01
36. HUNTSMAN CORP     2024-04-01
6. INFORMATICA INC   2024-01-11 2024-04-01
9. JACOBS SOLUTIONS INC   2022-09-22 2024-04-01
48. LKQ CORP   2021-02-22 2024-04-01
2. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-04-01
2. LABORATORY CRP OF AMER HLDGS   2023-09-06 2024-04-01
16. ON SEMICONDUCTOR CORP   2022-09-30 2024-04-01
45. RH     2024-04-01
1. RH   2023-04-20 2024-04-01
2. REPUBLIC SERVICES INC CL A COMM   2022-02-16 2024-04-01
44. REPUBLIC SERVICES INC CL A COMM   2022-02-16 2024-04-01
4. TERADYNE INC   2023-11-30 2024-04-01
9. VULCAN MATERIALS COMPANY   2022-05-02 2024-04-01
3. AMDOCS LIMITED COM   2021-11-26 2024-04-01
7. APTIV PLC   2023-11-07 2024-04-01
26. ALCON INC   2022-08-15 2024-04-01
8. AERCAP HOLDINGS NV   2021-11-26 2024-04-01
1. QIAGEN NV   2024-02-28 2024-04-01
8. ADVANCED MICRO DEVICES INC   2020-09-14 2024-04-02
59. ALLSTATE CORP   2021-11-26 2024-04-02
3. ALPHABET INC CL C   2018-02-22 2024-04-02
8. AMAZON COM INC COM   2018-07-10 2024-04-02
34. APPLE INC   2019-10-28 2024-04-02
1. ARGENX SE-ADR   2023-01-20 2024-04-02
3. ATLASSIAN CORP PLC   2022-02-01 2024-04-02
3. AUTODESK INC   2024-02-01 2024-04-02
73. BROWN & BROWN INC   2019-08-21 2024-04-02
1. CHIPOTLE MEXICAN GRILL INC   2020-04-27 2024-04-02
5. META PLATFORMS INC   2022-12-22 2024-04-02
3. FISERV INC   2020-04-01 2024-04-02
3. INTUITIVE SURGICAL INC   2018-02-22 2024-04-02
1. LAM RESEARCH CORP COM   2023-01-20 2024-04-02
2. LAS VEGAS SANDS CORP   2021-01-04 2024-04-02
1. ELI LILLY & CO COM   2021-01-28 2024-04-02
4. MASTERCARD INC   2018-02-22 2024-04-02
9. MICROSOFT CORP   2018-02-22 2024-04-02
1. MONGODB INC   2022-10-04 2024-04-02
1. NETFLIX.COM INC   2022-11-02 2024-04-02
20. RIVIAN AUTOMOTIVE INC   2021-11-11 2024-04-02
2. ROPER TECHNOLOGIES INC   2018-02-22 2024-04-02
4. ROSS STORES INC   2021-03-08 2024-04-02
4. SALESFORCE INC   2022-05-24 2024-04-02
11. SCHLUMBERGER LTD   2024-01-12 2024-04-02
10. SCHWAB CHARLES CORP NEW   2024-01-12 2024-04-02
2. SERVICENOW INC   2019-10-07 2024-04-02
10. SHOPIFY INC - A W/I   2023-05-17 2024-04-02
3. STRYKER CORP   2018-08-21 2024-04-02
3. T-MOBILE US INC   2023-05-17 2024-04-02
2. TELEDYNE TECHNOLOGIES INC   2021-01-28 2024-04-02
5. TESLA INC   2023-02-10 2024-04-02
1. UBER TECHNOLOGIES INC   2024-01-12 2024-04-02
1. UNITEDHEALTH GROUP INC   2021-01-04 2024-04-02
4. VISA INC-CLASS A SHRS   2018-02-22 2024-04-02
32. VULCAN MATERIALS COMPANY   2022-05-02 2024-04-02
2. SPOTIFY TECHNOLOGY SA   2020-01-15 2024-04-02
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2020-06-08 2024-04-02
1. FERRARI NV-W/I   2019-06-11 2024-04-02
5. API GROUP CORP   2023-01-18 2024-04-03
6. ALLSTATE CORP   2021-11-26 2024-04-03
2. AMERICAN WATER WORKS CO INC/NE   2024-04-01 2024-04-03
1. ANNALY CAPITAL MANAGEMENT INC   2024-02-01 2024-04-03
2. APTARGROUP INC COM   2023-02-16 2024-04-03
17. BAKER HUGHES CO   2021-11-26 2024-04-03
14. BOSTON PROPERTIES INC COM   2022-11-03 2024-04-03
13. BROWN & BROWN INC   2019-08-21 2024-04-03
2. CBRE GROUP INC   2020-02-07 2024-04-03
13. CARLISLE COS INC   2023-04-24 2024-04-03
11. CARLISLE COS INC   2021-11-26 2024-04-03
3. CUBESMART   2023-08-29 2024-04-03
19. DEVON ENERGY CORPORATION   2019-09-09 2024-04-03
8. DONALDSON CO INC   2021-11-26 2024-04-03
7. EOG RESOURCES, INC   2021-09-14 2024-04-03
29. FREEPORT-MCMORAN INC.   2021-04-01 2024-04-03
6. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-04-03
4. HUMANA INC   2024-03-06 2024-04-03
2. JACOBS SOLUTIONS INC   2022-09-22 2024-04-03
49. JEFFERIES FINANCIAL GROUP IN   2023-10-27 2024-04-03
2. KNIGHT-SWIFT TRANSPORTATION   2024-03-22 2024-04-03
9. LOEWS CORP   2019-09-09 2024-04-03
6. MASTEC INC COM   2023-05-12 2024-04-03
75. REPUBLIC SERVICES INC CL A COMM     2024-04-03
7. REYNOLDS CONSUMER PRODUCTS INC   2020-02-03 2024-04-03
4. TARGA RESOURCES CORP   2023-06-15 2024-04-03
5. VALERO ENERGY CORP   2021-11-26 2024-04-03
1. VULCAN MATERIALS COMPANY   2022-05-02 2024-04-03
22. WEYERHAEUSER CO     2024-04-03
14. ZIMMER BIOMET HOLDINGS, INC   2023-09-01 2024-04-03
11. ARCH CAPITAL GROUP LTD   2021-11-26 2024-04-03
5. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-04-03
9. APTIV PLC   2023-11-07 2024-04-03
30. ALCON INC   2022-08-15 2024-04-03
21. AERCAP HOLDINGS NV   2021-11-26 2024-04-03
80000. DR PEPPER SNAPPLE GR 2.550% 9/15/26   2016-09-08 2024-04-04
177. ACCENTURE PLC   2023-06-22 2024-04-05
102. AERCAP HOLDINGS NV   2021-11-26 2024-04-09
62. REPUBLIC SERVICES INC CL A COMM     2024-04-10
27. API GROUP CORP   2023-01-18 2024-04-15
360. ADVANCED MICRO DEVICES INC     2024-04-15
8. AMERICAN ELECTRIC POWER INC   2024-02-01 2024-04-15
1. AMERICAN ELECTRIC POWER INC   2024-03-25 2024-04-15
4. AMERICAN WATER WORKS CO INC/NE   2024-04-01 2024-04-15
2. ASHLAND INC   2023-10-11 2024-04-15
13. CBRE GROUP INC   2020-02-07 2024-04-15
6. CARLISLE COS INC   2021-11-26 2024-04-15
12. CHURCH & DWIGHT INC   2021-06-10 2024-04-15
26. FIRSTENERGY CORP COM   2021-11-26 2024-04-15
155000. FORD CREDIT FLOORPLA 3.060% 4/15/26   2022-03-23 2024-04-15
47. FREEPORT-MCMORAN INC.     2024-04-15
9. INFORMATICA INC   2024-01-11 2024-04-15
45. KEURIG DR PEPPER INC   2020-08-03 2024-04-15
30. LKQ CORP   2021-02-22 2024-04-15
12. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-04-15
5. LABORATORY CRP OF AMER HLDGS   2023-09-06 2024-04-15
19. MASTEC INC COM   2023-05-12 2024-04-15
23. REYNOLDS CONSUMER PRODUCTS INC   2020-02-03 2024-04-15
230. TESLA INC   2023-02-10 2024-04-15
3974.42 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-04-15
27. WENDY'S CO/THE     2024-04-15
21. WENDY'S CO/THE   2022-11-07 2024-04-15
12. AMDOCS LIMITED COM   2021-11-26 2024-04-15
4. ARCH CAPITAL GROUP LTD   2021-11-26 2024-04-15
2. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-04-15
19. ALCON INC   2022-08-15 2024-04-15
165. SPOTIFY TECHNOLOGY SA   2020-01-15 2024-04-15
7. AERCAP HOLDINGS NV   2021-11-26 2024-04-15
6. AMERICAN ELECTRIC POWER INC   2024-03-25 2024-04-16
4.99963 AMERICAN ELECTRIC POWER INC   2021-11-26 2024-04-16
3.00037 AMERICAN ELECTRIC POWER INC   2021-11-26 2024-04-16
18. CBRE GROUP INC   2020-02-07 2024-04-16
6. CARLISLE COS INC   2021-11-26 2024-04-16
3. CUBESMART   2023-08-29 2024-04-16
207. EMCOR GROUP INC COM   2020-04-21 2024-04-16
11. EURONET WORLDWIDE INC.   2023-01-18 2024-04-16
19. FIFTH THIRD BANCORP   2020-02-07 2024-04-16
54. FREEPORT-MCMORAN INC.   2021-04-09 2024-04-16
33. GRAPHIC PACKAGING HLDGCO   2023-10-06 2024-04-16
1. JACOBS SOLUTIONS INC   2022-09-22 2024-04-16
6. JEFFERIES FINANCIAL GROUP IN   2023-10-27 2024-04-16
1. LOEWS CORP   2019-09-09 2024-04-16
16. MASTEC INC COM   2023-05-12 2024-04-16
13. ON SEMICONDUCTOR CORP   2022-09-30 2024-04-16
10. REGIONS FINL CORP NEW     2024-04-16
3. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-04-16
52. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-04-16
8. ALCON INC     2024-04-16
15. AERCAP HOLDINGS NV   2021-11-26 2024-04-16
68. EMCOR GROUP INC COM   2020-04-21 2024-04-17
80000. VR JPMBB COMMERCIAL 4.3941% 4/15/47   2021-07-13 2024-04-17
288. TESLA INC     2024-04-19
7. TESLA INC   2023-02-10 2024-04-19
10000. TRANSDIGM INC 7.500% 3/15/27     2024-04-21
167. ADOBE SYS INC     2024-04-23
390. ADVANCED MICRO DEVICES INC     2024-04-23
745. AIRBUS SE - UNSP ADR     2024-04-23
119. BROWN & BROWN INC     2024-04-23
108. ELI LILLY & CO COM   2021-01-28 2024-04-23
137. MONGODB INC     2024-04-23
169. CHUBB LTD   2023-05-17 2024-04-23
53. DONALDSON CO INC   2021-11-26 2024-04-25
53.71 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-04-25
180.53 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-04-25
515.98 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-04-25
1111.56 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-04-25
741.06 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-04-25
118.57 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-04-25
71.48 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-04-25
405.19 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-04-25
47. REPUBLIC SERVICES INC CL A COMM     2024-04-25
80000. MORGAN STANLEY 3.875% 4/29/24   2021-01-25 2024-04-29
333. ALPHABET INC CL C   2018-02-22 2024-04-30
233. AMAZON COM INC COM   2018-07-10 2024-04-30
15. CARLISLE COS INC   2021-11-26 2024-04-30
63. NVIDIA CORP   2020-04-01 2024-04-30
103. AERCAP HOLDINGS NV   2021-11-26 2024-04-30
56. ALLSTATE CORP   2021-11-26 2024-05-02
35. CARLISLE COS INC   2021-11-26 2024-05-02
24. CARLISLE COS INC   2021-11-26 2024-05-03
22. CARLISLE COS INC   2021-11-26 2024-05-08
224. DONALDSON CO INC   2021-11-26 2024-05-08
9000. PDC ENERGY INC 5.750% 5/15/26     2024-05-15
3832.64 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-05-15
10000. TRI POINTE HOLDINGS 5.875% 6/15/24     2024-05-15
32. ALLSTATE CORP   2021-11-26 2024-05-17
87. ANNALY CAPITAL MANAGEMENT INC     2024-05-17
4. APTARGROUP INC COM   2023-02-16 2024-05-17
8. ASHLAND INC   2023-10-11 2024-05-17
43. BAKER HUGHES CO   2021-11-26 2024-05-17
26. BROWN & BROWN INC   2022-05-06 2024-05-17
5. CARLISLE COS INC   2021-11-26 2024-05-17
1. CHURCH & DWIGHT INC   2021-06-10 2024-05-17
17. DEVON ENERGY CORPORATION   2019-09-09 2024-05-17
4. DONALDSON CO INC   2021-11-26 2024-05-17
11. DUN & BRADSTREET HOLDINGS IN   2024-04-25 2024-05-17
16. EOG RESOURCES, INC   2021-09-14 2024-05-17
1. EURONET WORLDWIDE INC.   2023-01-18 2024-05-17
12. FOOT LOCKER INC   2024-05-02 2024-05-17
51. FREEPORT-MCMORAN INC.     2024-05-17
13. GAMING AND LEISURE PROPE-W/I     2024-05-17
29. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-05-17
47. HUNTSMAN CORP   2023-03-29 2024-05-17
12. INFORMATICA INC   2024-01-11 2024-05-17
21. LKQ CORP   2021-02-22 2024-05-17
5. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-05-17
8. LOEWS CORP   2019-09-09 2024-05-17
11. MASTEC INC COM   2023-05-12 2024-05-17
9. NOV INC   2020-03-05 2024-05-17
11. REGIONS FINL CORP NEW   2024-03-25 2024-05-17
11. TARGA RESOURCES CORP   2023-06-15 2024-05-17
31. TERADYNE INC     2024-05-17
7. UL SOLUTIONS INC   2024-04-16 2024-05-17
28. VALERO ENERGY CORP   2021-11-26 2024-05-17
4. VULCAN MATERIALS COMPANY   2022-05-02 2024-05-17
14. AMDOCS LIMITED COM   2021-11-26 2024-05-17
59. ARCH CAPITAL GROUP LTD   2021-11-26 2024-05-17
12. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-05-17
22. AERCAP HOLDINGS NV   2021-11-26 2024-05-17
27. CARLISLE COS INC   2021-11-26 2024-05-21
30. ALLSTATE CORP   2021-11-26 2024-05-22
156. FREEPORT-MCMORAN INC.     2024-05-22
16. CARLISLE COS INC   2021-11-26 2024-05-24
126. UL SOLUTIONS INC   2024-04-16 2024-05-24
257. UL SOLUTIONS INC   2024-04-16 2024-05-24
53.37 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-05-25
156.6 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-05-25
209.56 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-05-25
26.72 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-05-25
522.49 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-05-25
105.86 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-05-25
73.51 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-05-25
379.93 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-05-25
1575. SCHLUMBERGER LTD   2024-01-12 2024-05-30
49. API GROUP CORP     2024-05-31
10. API GROUP CORP   2021-09-27 2024-05-31
17. ALLSTATE CORP   2021-11-26 2024-05-31
5. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-05-31
8. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-05-31
1. AMERICAN WATER WORKS CO INC/NE   2024-04-01 2024-05-31
9. AMERICAN WATER WORKS CO INC/NE   2019-09-29 2024-05-31
4. AMERICAN WATER WORKS CO INC/NE   2024-05-17 2024-05-31
5. AMERICAN WATER WORKS CO INC/NE   2019-09-29 2024-05-31
12. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-05-31
1. APTARGROUP INC COM   2023-02-16 2024-05-31
21. BOSTON PROPERTIES INC COM   2024-05-17 2024-05-31
22. BOSTON PROPERTIES INC COM   2024-05-17 2024-05-31
18. CBRE GROUP INC   2020-02-07 2024-05-31
1. CARLISLE COS INC   2021-11-26 2024-05-31
9. CHARLES RIVER LABORATORIES   2024-05-17 2024-05-31
2. CHARLES RIVER LABORATORIES   2022-06-30 2024-05-31
10. CHURCH & DWIGHT INC   2021-06-10 2024-05-31
11. DEVON ENERGY CORPORATION   2019-09-09 2024-05-31
29. DONALDSON CO INC   2021-11-26 2024-05-31
17. DUN & BRADSTREET HOLDINGS IN   2024-04-25 2024-05-31
10. EURONET WORLDWIDE INC.   2023-01-18 2024-05-31
1. FIFTH THIRD BANCORP   2020-02-07 2024-05-31
3. FIFTH THIRD BANCORP   2020-02-07 2024-05-31
23. FIRSTENERGY CORP COM   2021-11-26 2024-05-31
16. FIRSTENERGY CORP COM   2021-11-26 2024-05-31
15. GRAPHIC PACKAGING HLDGCO   2023-10-06 2024-05-31
42. GRAPHIC PACKAGING HLDGCO   2023-10-06 2024-05-31
1. HUMANA INC   2024-03-06 2024-05-31
12. JACOBS SOLUTIONS INC   2022-09-22 2024-05-31
11. JACOBS SOLUTIONS INC     2024-05-31
19. JEFFERIES FINANCIAL GROUP IN   2023-10-27 2024-05-31
2. JEFFERIES FINANCIAL GROUP IN   2023-10-27 2024-05-31
78. KEURIG DR PEPPER INC   2020-08-03 2024-05-31
51. KNIGHT-SWIFT TRANSPORTATION   2024-04-30 2024-05-31
14. KNIGHT-SWIFT TRANSPORTATION   2024-04-30 2024-05-31
18. LKQ CORP   2021-02-22 2024-05-31
4. LKQ CORP   2024-04-26 2024-05-31
29. LKQ CORP   2021-02-22 2024-05-31
27. LABCORP HOLDINGS INC   2023-09-06 2024-05-31
3. MASTEC INC COM   2023-05-12 2024-05-31
273. NOV INC   2020-03-05 2024-05-31
12. NOV INC   2020-03-05 2024-05-31
9. ON SEMICONDUCTOR CORP   2022-09-30 2024-05-31
1. RH   2024-04-16 2024-05-31
34. REPUBLIC SERVICES INC CL A COMM   2023-01-31 2024-05-31
11. REYNOLDS CONSUMER PRODUCTS INC   2024-05-17 2024-05-31
16. REYNOLDS CONSUMER PRODUCTS INC     2024-05-31
39. REYNOLDS CONSUMER PRODUCTS INC   2020-02-03 2024-05-31
4. VULCAN MATERIALS COMPANY   2022-05-02 2024-05-31
13. WENDY'S CO/THE   2024-05-17 2024-05-31
18. WEYERHAEUSER CO   2023-05-16 2024-05-31
16. ZIMMER BIOMET HOLDINGS, INC   2023-09-01 2024-05-31
5. AMDOCS LIMITED COM   2021-11-26 2024-05-31
5. APTIV PLC   2023-11-07 2024-05-31
11. ALCON INC   2023-01-18 2024-05-31
9. ALCON INC   2023-01-18 2024-05-31
3. AERCAP HOLDINGS NV   2021-11-26 2024-05-31
12. AERCAP HOLDINGS NV   2021-11-26 2024-05-31
14. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-03
2. ASHLAND INC   2023-10-11 2024-06-03
4. CBRE GROUP INC   2020-02-07 2024-06-03
6. CUBESMART   2024-05-31 2024-06-03
17. FIFTH THIRD BANCORP   2020-02-07 2024-06-03
8. FREEPORT-MCMORAN INC.   2021-04-06 2024-06-03
10. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-06-03
9. INFORMATICA INC   2024-01-11 2024-06-03
2. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-06-03
1. LABCORP HOLDINGS INC   2023-09-06 2024-06-03
7. LOEWS CORP   2019-09-09 2024-06-03
2. MASTEC INC COM   2023-05-12 2024-06-03
5. ON SEMICONDUCTOR CORP   2022-09-30 2024-06-03
7. REGIONS FINL CORP NEW   2024-05-31 2024-06-03
14. TERADYNE INC   2024-02-28 2024-06-03
5. WENDY'S CO/THE   2024-05-17 2024-06-03
4. WEYERHAEUSER CO   2023-05-16 2024-06-03
36. YUM CHINA HOLDINGS INC     2024-06-03
33. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-06-03
3. APTIV PLC   2023-11-07 2024-06-03
1. QIAGEN NV   2024-05-31 2024-06-03
13. API GROUP CORP   2021-09-27 2024-06-04
4. ALLSTATE CORP   2021-11-26 2024-06-04
1. ASHLAND INC   2023-10-11 2024-06-04
11. BROWN & BROWN INC   2022-05-06 2024-06-04
2. CARLISLE COS INC   2021-11-26 2024-06-04
5. CHURCH & DWIGHT INC   2021-06-10 2024-06-04
3. CUBESMART   2024-05-31 2024-06-04
1. DEVON ENERGY CORPORATION   2019-09-09 2024-06-04
4. DONALDSON CO INC   2021-11-26 2024-06-04
9. EURONET WORLDWIDE INC.   2023-01-18 2024-06-04
17. FIRSTENERGY CORP COM   2021-11-26 2024-06-04
18. GRAPHIC PACKAGING HLDGCO   2023-10-06 2024-06-04
20. KEURIG DR PEPPER INC   2020-08-03 2024-06-04
2. LABCORP HOLDINGS INC   2023-09-06 2024-06-04
2. LOEWS CORP   2019-09-09 2024-06-04
4. MASTEC INC COM   2023-05-12 2024-06-04
18. NOV INC   2024-06-03 2024-06-04
4. REGIONS FINL CORP NEW   2024-05-31 2024-06-04
5. REPUBLIC SERVICES INC CL A COMM     2024-06-04
1. TKO GROUP HOLDINGS INC   2024-04-25 2024-06-04
2. TARGA RESOURCES CORP   2023-06-21 2024-06-04
3. TERADYNE INC   2024-02-28 2024-06-04
62. VALERO ENERGY CORP     2024-06-04
4. VULCAN MATERIALS COMPANY   2022-05-02 2024-06-04
1. ZIMMER BIOMET HOLDINGS, INC   2023-09-01 2024-06-04
9. ARCH CAPITAL GROUP LTD   2021-11-26 2024-06-04
1. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-06-04
14. ALCON INC   2023-01-18 2024-06-04
5. AERCAP HOLDINGS NV   2021-11-26 2024-06-04
2. QIAGEN NV   2024-05-31 2024-06-04
83. DONALDSON CO INC   2021-11-26 2024-06-05
5. APTARGROUP INC COM   2023-02-16 2024-06-07
1. ASHLAND INC   2023-10-11 2024-06-07
4. BROWN & BROWN INC   2022-05-06 2024-06-07
5. CBRE GROUP INC   2020-02-07 2024-06-07
3. CARLISLE COS INC   2021-11-26 2024-06-07
2. CHARLES RIVER LABORATORIES   2024-06-04 2024-06-07
4. CUBESMART     2024-06-07
4. DEVON ENERGY CORPORATION   2019-09-09 2024-06-07
11. DONALDSON CO INC   2021-11-26 2024-06-07
1. EOG RESOURCES, INC   2021-09-14 2024-06-07
16. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-06-07
5. GRAPHIC PACKAGING HLDGCO   2023-10-06 2024-06-07
7. LOEWS CORP   2019-09-09 2024-06-07
1. MASTEC INC COM   2023-05-12 2024-06-07
15. NOV INC   2024-06-03 2024-06-07
1. ON SEMICONDUCTOR CORP   2022-09-30 2024-06-07
1. TARGA RESOURCES CORP   2023-06-21 2024-06-07
3. TORO CO   2024-06-05 2024-06-07
4. AMDOCS LIMITED COM   2021-11-26 2024-06-07
5. ARCH CAPITAL GROUP LTD   2021-11-26 2024-06-07
1. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-06-07
70. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-06-07
3. QIAGEN NV     2024-06-07
5000. SPRINGLEAF FINANCE 6.875% 3/15/25     2024-06-10
21. API GROUP CORP   2021-09-27 2024-06-11
7. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-06-11
9. ASHLAND INC   2023-10-11 2024-06-11
174. BOOKING HOLDINGS INC   2024-02-20 2024-06-11
185. BROADCOM INC   2024-02-20 2024-06-11
3. CBRE GROUP INC   2020-02-07 2024-06-11
3. CHURCH & DWIGHT INC   2021-06-15 2024-06-11
16. CUBESMART   2023-08-29 2024-06-11
11. DEVON ENERGY CORPORATION   2019-09-09 2024-06-11
1. DONALDSON CO INC   2021-11-26 2024-06-11
7. EOG RESOURCES, INC   2021-09-14 2024-06-11
2081. ELECTRONIC ARTS INC   2024-02-20 2024-06-11
41. FIRSTENERGY CORP COM   2021-11-26 2024-06-11
125. GRAPHIC PACKAGING HLDGCO     2024-06-11
2. HUMANA INC   2024-03-06 2024-06-11
6. INFORMATICA INC   2024-01-11 2024-06-11
6. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-06-11
7. LABCORP HOLDINGS INC     2024-06-11
154. LAM RESEARCH CORP COM   2024-02-20 2024-06-11
645. LAS VEGAS SANDS CORP   2021-01-04 2024-06-11
1. NOV INC   2024-06-03 2024-06-11
3.02326 NOV INC   2020-03-05 2024-06-11
22.97674 NOV INC   2020-03-05 2024-06-11
4. ON SEMICONDUCTOR CORP   2024-04-15 2024-06-11
11. ON SEMICONDUCTOR CORP     2024-06-11
1. RH   2023-04-20 2024-06-11
7. RPM INTERNATIONAL INC   2024-04-18 2024-06-11
4. REPUBLIC SERVICES INC CL A COMM   2022-01-19 2024-06-11
43. REYNOLDS CONSUMER PRODUCTS INC   2020-02-03 2024-06-11
4. TARGA RESOURCES CORP   2023-06-21 2024-06-11
19. TERADYNE INC     2024-06-11
6. WENDY'S CO/THE   2024-05-17 2024-06-11
677. EATON CORP PLC     2024-06-11
436. GARMIN LTD   2024-02-20 2024-06-11
5. QIAGEN NV   2023-12-11 2024-06-11
85. TKO GROUP HOLDINGS INC     2024-06-12
3000. MERITAGE HOMES CORP 6.000% 6/01/25   2024-02-26 2024-06-14
2000. MERITAGE HOMES CORP 6.000% 6/01/25   2023-01-24 2024-06-14
7000. SPRINT CORP 7.125% 6/15/24     2024-06-15
211. AIRBUS SE - UNSP ADR   2022-05-24 2024-06-17
572. ALPHABET INC CL C   2018-02-22 2024-06-17
600. AMAZON COM INC COM   2018-07-10 2024-06-17
831. APPLE INC   2019-10-28 2024-06-17
17. ARGENX SE-ADR   2023-01-20 2024-06-17
58. ATLASSIAN CORP PLC   2024-04-23 2024-06-17
24. AUTODESK INC   2024-02-01 2024-06-17
44. CIGNA GROUP/THE   2020-04-27 2024-06-17
9. CHIPOTLE MEXICAN GRILL INC   2020-04-27 2024-06-17
554. COUPANG INC   2024-04-23 2024-06-17
51. DANAHER CORP   2024-01-12 2024-06-17
97. DOLLAR GENERAL CORP   2024-01-12 2024-06-17
102. DYNATRACE INC   2023-06-22 2024-06-17
140. META PLATFORMS INC   2022-12-22 2024-06-17
97. FISERV INC     2024-06-17
157. FORTINET INC   2024-04-23 2024-06-17
39. INTUIT COM   2020-01-14 2024-06-17
62. INTUITIVE SURGICAL INC   2018-02-22 2024-06-17
15. LAM RESEARCH CORP COM   2023-01-20 2024-06-17
50. ELI LILLY & CO COM   2021-01-28 2024-06-17
71. MASTERCARD INC   2018-02-22 2024-06-17
439. MICROSOFT CORP     2024-06-17
39. NETFLIX.COM INC     2024-06-17
82. NIKE INC CL B   2022-11-29 2024-06-17
1405. NVIDIA CORP   2020-04-01 2024-06-17
35. OLD DOMINION FREIGHT LINES INC   2024-04-23 2024-06-17
267. PINTEREST INC   2023-05-17 2024-06-17
586. RIVIAN AUTOMOTIVE INC   2021-11-11 2024-06-17
29. ROPER TECHNOLOGIES INC   2018-02-22 2024-06-17
30. ROSS STORES INC   2021-03-08 2024-06-17
50. SALESFORCE INC   2022-05-24 2024-06-17
125. SCHWAB CHARLES CORP NEW   2024-01-12 2024-06-17
33. SERVICENOW INC   2019-10-07 2024-06-17
161. SHOPIFY INC - A W/I   2023-05-17 2024-06-17
24. STRYKER CORP   2018-08-21 2024-06-17
68. T-MOBILE US INC   2023-05-17 2024-06-17
37. TELEDYNE TECHNOLOGIES INC   2021-01-28 2024-06-17
19. TESLA INC   2024-04-30 2024-06-17
68. TESLA INC     2024-06-17
11. THERMO FISHER SCIENTIFIC INC   2023-08-30 2024-06-17
1004.29 TOYOTA AUTO RECEIVAB 0.260% 5/15/25   2022-06-10 2024-06-17
128. UBER TECHNOLOGIES INC   2024-01-12 2024-06-17
10. UNITEDHEALTH GROUP INC   2024-04-05 2024-06-17
78. UNITEDHEALTH GROUP INC   2021-01-04 2024-06-17
143. VISA INC-CLASS A SHRS   2018-02-22 2024-06-17
13. NEW LINDE PLC   2023-01-20 2024-06-17
24. CHUBB LTD   2023-05-17 2024-06-17
31. SPOTIFY TECHNOLOGY SA   2020-01-15 2024-06-17
27. DEEMED REDEEMED ASML HOLDING NV ESCR   2020-06-08 2024-06-17
25. FERRARI NV-W/I   2019-06-11 2024-06-17
2000. HILLENBRAND INC 5.750% 6/15/25   2024-05-06 2024-06-18
26. ALLSTATE CORP   2021-11-26 2024-06-20
27. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-20
15. BAKER HUGHES CO   2021-11-26 2024-06-20
38. CBRE GROUP INC   2020-02-07 2024-06-20
2. CHARLES RIVER LABORATORIES   2024-06-04 2024-06-20
143. DUN & BRADSTREET HOLDINGS IN   2024-04-25 2024-06-20
10. EOG RESOURCES, INC   2021-09-14 2024-06-20
23. EURONET WORLDWIDE INC.   2023-01-18 2024-06-20
14. EURONET WORLDWIDE INC.   2021-11-26 2024-06-20
34. FOOT LOCKER INC   2024-05-02 2024-06-20
116. FREEPORT-MCMORAN INC.     2024-06-20
2. HUMANA INC   2024-03-06 2024-06-20
6. KNIGHT-SWIFT TRANSPORTATION   2024-04-30 2024-06-20
15. LKQ CORP   2024-04-26 2024-06-20
18. LOEWS CORP   2019-09-09 2024-06-20
2. TARGA RESOURCES CORP   2023-06-21 2024-06-20
12. VALERO ENERGY CORP   2021-09-27 2024-06-20
19. AMDOCS LIMITED COM   2021-11-26 2024-06-20
42. ARCH CAPITAL GROUP LTD   2021-11-26 2024-06-20
8. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-06-20
51. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-06-20
33. APTIV PLC     2024-06-20
9. ALCON INC   2023-01-18 2024-06-20
48. AERCAP HOLDINGS NV   2021-11-26 2024-06-20
28. API GROUP CORP   2021-09-27 2024-06-24
2. ALLSTATE CORP   2021-11-26 2024-06-24
1. APTARGROUP INC COM   2023-02-16 2024-06-24
8. ASHLAND INC   2023-10-11 2024-06-24
24. BAKER HUGHES CO     2024-06-24
14. CARLISLE COS INC   2021-11-26 2024-06-24
3. CHARLES RIVER LABORATORIES   2024-06-04 2024-06-24
31. DEVON ENERGY CORPORATION   2019-09-09 2024-06-24
10. DONALDSON CO INC   2021-11-26 2024-06-24
36. FIFTH THIRD BANCORP   2020-02-07 2024-06-24
19. FIRSTENERGY CORP COM   2021-11-26 2024-06-24
119. GRAPHIC PACKAGING HLDGCO   2023-09-25 2024-06-24
59. JEFFERIES FINANCIAL GROUP IN     2024-06-24
56. KEURIG DR PEPPER INC     2024-06-24
1. LOEWS CORP   2019-09-09 2024-06-24
41. NOV INC   2020-03-05 2024-06-24
35. ON SEMICONDUCTOR CORP   2022-08-02 2024-06-24
4. RH   2024-06-20 2024-06-24
4. RH   2023-04-20 2024-06-24
17. REGIONS FINL CORP NEW   2024-05-31 2024-06-24
9. REGIONS FINL CORP NEW   2024-03-25 2024-06-24
8. REPUBLIC SERVICES INC CL A COMM   2022-01-19 2024-06-24
14. TERADYNE INC   2023-08-09 2024-06-24
23. VULCAN MATERIALS COMPANY     2024-06-24
2. WEYERHAEUSER CO   2024-06-20 2024-06-24
6. ZIMMER BIOMET HOLDINGS, INC   2023-09-01 2024-06-24
20. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-06-24
34.45 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-06-25
130.89 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-06-25
356.06 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-06-25
26.7 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-06-25
591.46 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-06-25
260.99 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-06-25
259.6 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-06-25
506. FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-06-25
9000. LAS VEGAS SANDS CORP 3.200% 8/08/24     2024-06-26
26. ALLSTATE CORP   2021-11-26 2024-06-27
419. T-MOBILE US INC   2023-05-17 2024-06-27
85. ARCH CAPITAL GROUP LTD   2021-11-26 2024-06-27
170. AERCAP HOLDINGS NV   2021-11-26 2024-06-27
502. NIKE INC CL B   2022-11-29 2024-06-28
184. ROSS STORES INC     2024-06-28
30. API GROUP CORP   2021-09-27 2024-07-02
4. AMERICAN WATER WORKS CO INC/NE   2024-05-17 2024-07-02
4. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-07-02
9. APTARGROUP INC COM   2023-02-16 2024-07-02
12. BROWN & BROWN INC   2022-05-06 2024-07-02
25. CBRE GROUP INC   2020-02-07 2024-07-02
5. CARLISLE COS INC   2021-11-26 2024-07-02
19. CHURCH & DWIGHT INC   2021-06-15 2024-07-02
8. CUBESMART   2023-08-29 2024-07-02
6. DONALDSON CO INC   2021-11-26 2024-07-02
8. EOG RESOURCES, INC   2021-09-14 2024-07-02
45. FIFTH THIRD BANCORP   2020-02-07 2024-07-02
4. FIRSTENERGY CORP COM   2021-11-26 2024-07-02
49. HUNTSMAN CORP   2024-06-24 2024-07-02
2. L3HARRIS TECHNOLOGIES INC   2023-07-27 2024-07-02
6. L3HARRIS TECHNOLOGIES INC   2023-05-17 2024-07-02
31. MASTEC INC COM   2023-05-12 2024-07-02
54. ON SEMICONDUCTOR CORP   2022-08-02 2024-07-02
28. TERADYNE INC   2023-08-09 2024-07-02
6. TORO CO   2024-06-05 2024-07-02
6. VALERO ENERGY CORP   2021-09-27 2024-07-02
3. VULCAN MATERIALS COMPANY   2022-04-22 2024-07-02
10. YUM CHINA HOLDINGS INC     2024-07-02
15. AMDOCS LIMITED COM   2021-11-26 2024-07-02
31. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-07-02
4. ALCON INC   2023-01-18 2024-07-02
7. QIAGEN NV   2024-06-20 2024-07-02
95000. CVS HEALTH CORP 3.875% 7/20/25   2019-10-11 2024-07-10
50000. US TREASURY NOTE 0.625% 7/31/26   2021-08-17 2024-07-10
16. CARLISLE COS INC   2021-11-26 2024-07-11
90. JACOBS SOLUTIONS INC     2024-07-11
83. MASTEC INC COM   2023-05-12 2024-07-11
2402. ISHARES RUSSELL 1000 GROWTH ETF   2023-09-29 2024-07-12
24. CARLISLE COS INC   2021-11-26 2024-07-15
89. TORO CO   2024-06-05 2024-07-15
50. AERCAP HOLDINGS NV   2021-11-26 2024-07-15
5. API GROUP CORP   2021-09-27 2024-07-16
13. ALLSTATE CORP   2021-11-26 2024-07-16
2. ALLSTATE CORP   2021-11-26 2024-07-16
17. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-07-16
3. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-07-16
4. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-07-16
2. APTARGROUP INC COM   2023-02-16 2024-07-16
1. ASHLAND INC   2023-10-11 2024-07-16
33. BROWN & BROWN INC   2022-05-06 2024-07-16
7. CARLISLE COS INC   2021-11-26 2024-07-16
15. CHURCH & DWIGHT INC   2021-06-15 2024-07-16
3. CHURCH & DWIGHT INC   2021-06-15 2024-07-16
7. FIFTH THIRD BANCORP   2020-02-07 2024-07-16
4. FIFTH THIRD BANCORP   2020-02-07 2024-07-16
10. FIRSTENERGY CORP COM   2021-11-26 2024-07-16
3. HUNTSMAN CORP   2024-06-24 2024-07-16
9. HUNTSMAN CORP   2024-06-24 2024-07-16
2. JACOBS SOLUTIONS INC   2022-02-25 2024-07-16
47. JACOBS SOLUTIONS INC     2024-07-16
3. JEFFERIES FINANCIAL GROUP IN   2023-11-21 2024-07-16
1. JEFFERIES FINANCIAL GROUP IN   2023-11-21 2024-07-16
75. KEURIG DR PEPPER INC   2023-06-06 2024-07-16
1. LABCORP HOLDINGS INC   2024-06-27 2024-07-16
10. LOEWS CORP   2019-09-09 2024-07-16
1. MASTEC INC COM   2023-05-12 2024-07-16
12. REPUBLIC SERVICES INC CL A COMM   2022-01-19 2024-07-16
173. TORO CO     2024-07-16
4. VULCAN MATERIALS COMPANY   2022-04-22 2024-07-16
3. VULCAN MATERIALS COMPANY   2022-04-22 2024-07-16
20. ARCH CAPITAL GROUP LTD   2021-11-26 2024-07-16
7. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-07-16
51. AERCAP HOLDINGS NV   2021-11-26 2024-07-16
2. QIAGEN NV   2024-06-20 2024-07-16
1. QIAGEN NV   2023-12-11 2024-07-16
23. CARLISLE COS INC   2021-11-26 2024-07-17
117. DONALDSON CO INC     2024-07-17
16. JACOBS SOLUTIONS INC     2024-07-17
780. ALPHABET INC CL C   2024-02-20 2024-07-23
368. APPLE INC   2024-02-20 2024-07-23
583. BLACKSTONE INC   2024-02-20 2024-07-23
40000. EQUINIX INC 2.625% 11/18/24   2023-01-24 2024-07-23
40000. FED NATL MTG ASSN 0.875% 8/05/30   2020-09-16 2024-07-23
991. FORTINET INC   2024-04-23 2024-07-23
50000. GILEAD SCIENCES INC 2.950% 3/01/27   2019-09-25 2024-07-23
11062. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-08-06 2024-07-23
392. JPMORGAN CHASE & CO   2024-02-20 2024-07-23
10191.602 JOHCM INTERNATIONAL SEL-INST #180   2017-03-17 2024-07-23
186. MICROSOFT CORP   2024-02-20 2024-07-23
8131.97 PRINCIPAL MIDCAP FUND-R6 #4268   2015-01-05 2024-07-23
12776.831 ABBEY CAP FUTURES STRAT-I #231   2023-07-20 2024-07-23
2121. SUNCOR ENERGY INC NEW F   2024-01-31 2024-07-23
1200. TOTAL S.A. - ADR     2024-07-23
125000. US TREASURY NOTE 0.750% 4/30/26   2021-05-25 2024-07-23
112. UNITEDHEALTH GROUP INC   2024-06-11 2024-07-23
36. UNITEDHEALTH GROUP INC   2018-02-08 2024-07-23
369. WASTE MANAGEMENT INC   2024-02-20 2024-07-23
50000. WESTPAC BANKING CORP 3.350% 3/08/27   2019-02-11 2024-07-23
103. BROWN & BROWN INC     2024-07-24
49.81 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-07-25
255.97 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-07-25
923.57 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-07-25
255.77 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-07-25
910.67 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-07-25
165.48 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-07-25
102.39 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-07-25
596.23 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-07-25
54. JACOBS SOLUTIONS INC   2022-09-07 2024-07-26
409. LKQ CORP   2024-04-26 2024-07-26
73.99881 LKQ CORP   2022-03-11 2024-07-26
1.00119 LKQ CORP   2022-03-11 2024-07-26
87. LAM RESEARCH CORP COM   2023-01-20 2024-07-26
91. MASTEC INC COM     2024-07-26
156. LKQ CORP   2022-03-11 2024-07-29
88. AERCAP HOLDINGS NV   2021-11-26 2024-07-29
2000. ISHARES RUSSELL 1000 GROWTH ETF   2023-09-29 2024-07-30
97. ONTO INNOVATION INC     2024-07-31
44709.389 T ROWE PR OVERSEAS STOCK-I #521   2020-02-06 2024-07-31
53. ALCON INC   2023-01-18 2024-07-31
4. API GROUP CORP   2021-09-27 2024-08-01
6. APTARGROUP INC COM   2023-02-16 2024-08-01
7. BOSTON PROPERTIES INC COM   2024-07-02 2024-08-01
28. CARLISLE COS INC   2021-11-26 2024-08-01
7. DEVON ENERGY CORPORATION   2019-09-09 2024-08-01
7. DONALDSON CO INC   2021-02-17 2024-08-01
3. EOG RESOURCES, INC   2021-09-14 2024-08-01
3. FIFTH THIRD BANCORP   2020-02-07 2024-08-01
4. FREEPORT-MCMORAN INC.   2021-04-22 2024-08-01
1. HUNTSMAN CORP   2024-07-26 2024-08-01
41. JEFFERIES FINANCIAL GROUP IN   2023-11-21 2024-08-01
67. MASTEC INC COM   2021-11-26 2024-08-01
16. NOV INC   2020-03-05 2024-08-01
23. ON SEMICONDUCTOR CORP   2022-08-02 2024-08-01
7. RPM INTERNATIONAL INC     2024-08-01
9. TARGA RESOURCES CORP   2023-06-21 2024-08-01
48. TERADYNE INC     2024-08-01
12. VALERO ENERGY CORP   2021-09-27 2024-08-01
4. VULCAN MATERIALS COMPANY   2022-04-22 2024-08-01
4. ZIMMER BIOMET HOLDINGS, INC   2023-09-01 2024-08-01
5. ARCH CAPITAL GROUP LTD   2021-11-26 2024-08-01
4. ALCON INC   2023-01-18 2024-08-01
20. AERCAP HOLDINGS NV   2021-11-26 2024-08-01
38183. INVESCO OPTIMUM YIELD DIVERSIF ETF     2024-08-06
705. CORE LABORATORIES INC     2024-08-07
499. PROGYNY INC     2024-08-07
45. SPROUTS FARMERS MARKETS LLC   2024-07-16 2024-08-07
227. LKQ CORP     2024-08-09
149. JEFFERIES FINANCIAL GROUP IN   2023-11-21 2024-08-12
409. CHUY'S HOLDINGS INC     2024-08-21
127. ATRION CORP     2024-08-22
35.62 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-08-25
288.52 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-08-25
716.16 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-08-25
271.36 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-08-25
683.49 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-08-25
168.7 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-08-25
235.53 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-08-25
473.27 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-08-25
75000. BANK OF AMERICA CORP 4.200% 8/26/24   2021-09-01 2024-08-26
75. SPROUTS FARMERS MARKETS LLC   2024-07-16 2024-08-27
37. ABBVIE INC   2024-02-20 2024-08-28
38. ADOBE SYS INC   2023-05-23 2024-08-28
17. ADVANCED MICRO DEVICES INC   2024-02-20 2024-08-28
168. ALPHABET INC CL C   2013-05-24 2024-08-28
31. AMAZON COM INC COM   2024-06-11 2024-08-28
71. ANALOG DEVICES INC   2024-06-11 2024-08-28
398. APPLE INC   2013-05-22 2024-08-28
17. BLACKROCK INC   2024-02-20 2024-08-28
129. BOEING CO   2024-02-20 2024-08-28
39. BROADCOM INC   2024-01-31 2024-08-28
20.00011 CELANESE CORP   2024-02-20 2024-08-28
31.99989 CELANESE CORP   2024-02-20 2024-08-28
4000. CENTENE CORP 4.250% 12/15/27     2024-08-28
153. CITIGROUP INC.   2024-02-20 2024-08-28
114. COGNIZANT TECH SOLUTIONS CRP COM   2024-02-20 2024-08-28
83. META PLATFORMS INC   2024-01-31 2024-08-28
57. HILTON WORLDWIDE HOLDINGS IN   2024-06-11 2024-08-28
48. ELI LILLY & CO COM   2024-01-31 2024-08-28
107. MCDONALDS CORP   2024-06-11 2024-08-28
120. MERCK & CO INC NEW   2016-02-05 2024-08-28
204. MICROSOFT CORP     2024-08-28
248. MONDELEZ INTERNATIONAL INC   2024-02-20 2024-08-28
221. RTX CORP   2024-02-20 2024-08-28
223. STARBUCKS CORP COM   2024-02-20 2024-08-28
26. THERMO FISHER SCIENTIFIC INC     2024-08-28
203. TORONTO DOMINION BK ONT COM NEW   2024-02-20 2024-08-28
311. UNILEVER PLC - ADR   2024-03-26 2024-08-28
82. UNION PACIFIC CORP   2024-02-20 2024-08-28
77. UNITED PARCEL SERVICE-CL B   2024-06-11 2024-08-28
26.99949 VISA INC-CLASS A SHRS   2024-02-20 2024-08-28
23.00051 VISA INC-CLASS A SHRS   2024-02-20 2024-08-28
22. EATON CORP PLC   2016-05-02 2024-08-28
126. GARMIN LTD   2024-02-20 2024-08-28
140. TE CONNECTIVITY LTD   2024-02-20 2024-08-28
5000. CENTENE CORP 4.250% 12/15/27     2024-08-29
10000. MGIC INVESTMENT CORP 5.250% 8/15/28     2024-08-29
12. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-08-30
12. APTARGROUP INC COM   2023-02-16 2024-08-30
6. BOSTON PROPERTIES INC COM   2024-07-02 2024-08-30
26. CBRE GROUP INC   2020-02-07 2024-08-30
6. CARLISLE COS INC   2021-11-26 2024-08-30
11. DEVON ENERGY CORPORATION   2019-09-09 2024-08-30
52. DONALDSON CO INC     2024-08-30
13. EURONET WORLDWIDE INC.   2024-08-01 2024-08-30
2. FIFTH THIRD BANCORP   2020-02-07 2024-08-30
13. FIRSTENERGY CORP COM   2021-11-26 2024-08-30
42. FREEPORT-MCMORAN INC.     2024-08-30
5. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-08-30
34. GRAPHIC PACKAGING HLDGCO     2024-08-30
35. HUNTSMAN CORP   2024-07-26 2024-08-30
9. JACOBS SOLUTIONS INC   2022-09-07 2024-08-30
59. JEFFERIES FINANCIAL GROUP IN   2023-11-21 2024-08-30
61. KEURIG DR PEPPER INC   2023-06-06 2024-08-30
8. LKQ CORP   2022-03-14 2024-08-30
10. LOEWS CORP   2019-09-09 2024-08-30
9. MASTEC INC COM   2021-11-26 2024-08-30
123. QUALYS INC     2024-08-30
16. REGIONS FINL CORP NEW   2024-06-28 2024-08-30
8. REPUBLIC SERVICES INC CL A COMM   2022-01-19 2024-08-30
4. REYNOLDS CONSUMER PRODUCTS INC   2024-07-16 2024-08-30
4. TARGA RESOURCES CORP   2023-06-21 2024-08-30
16. TERADYNE INC   2023-08-29 2024-08-30
13. VALERO ENERGY CORP   2021-09-27 2024-08-30
12. VULCAN MATERIALS COMPANY   2022-04-22 2024-08-30
57. WENDY'S CO/THE     2024-08-30
242. WENDY'S CO/THE     2024-08-30
43. YUM CHINA HOLDINGS INC     2024-08-30
13. ARCH CAPITAL GROUP LTD   2021-11-26 2024-08-30
1. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-08-30
7. ALCON INC   2024-02-01 2024-08-30
14. ALCON INC     2024-08-30
13. QIAGEN NV   2023-12-11 2024-08-30
3. ALLSTATE CORP   2021-11-26 2024-09-03
1. ASHLAND INC   2023-10-11 2024-09-03
33. BAKER HUGHES CO   2022-09-22 2024-09-03
4. BROWN & BROWN INC   2021-11-26 2024-09-03
13. CHARLES RIVER LABORATORIES     2024-09-03
10. CUBESMART   2023-08-29 2024-09-03
17. DEVON ENERGY CORPORATION     2024-09-03
6. DUN & BRADSTREET HOLDINGS IN   2024-06-27 2024-09-03
19. EOG RESOURCES, INC     2024-09-03
3. EURONET WORLDWIDE INC.   2021-11-26 2024-09-03
44. FOOT LOCKER INC   2024-05-02 2024-09-03
13. FREEPORT-MCMORAN INC.   2021-11-26 2024-09-03
40. INFORMATICA INC   2024-07-31 2024-09-03
3. JACOBS SOLUTIONS INC   2022-09-07 2024-09-03
1. LABCORP HOLDINGS INC   2024-06-27 2024-09-03
1.99548 NOV INC   2024-08-30 2024-09-03
1.00452 NOV INC   2024-08-30 2024-09-03
21. NOV INC   2020-03-05 2024-09-03
38. REYNOLDS CONSUMER PRODUCTS INC   2024-07-16 2024-09-03
1. TARGA RESOURCES CORP   2023-06-21 2024-09-03
13. WEYERHAEUSER CO     2024-09-03
28. WEYERHAEUSER CO   2023-05-16 2024-09-03
7. ARCH CAPITAL GROUP LTD   2021-11-26 2024-09-03
1. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-09-03
3. APTIV PLC   2024-08-30 2024-09-03
2. ALCON INC   2021-11-26 2024-09-03
30. AERCAP HOLDINGS NV   2021-11-26 2024-09-03
4. QIAGEN NV   2023-12-11 2024-09-03
3. API GROUP CORP   2021-09-27 2024-09-04
30. ABBVIE INC   2024-02-20 2024-09-04
7. ADOBE SYS INC   2023-05-23 2024-09-04
16. ADVANCED MICRO DEVICES INC   2024-02-20 2024-09-04
3. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-09-04
4. ANALOG DEVICES INC   2024-06-11 2024-09-04
13. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-09-04
72. APPLE INC   2013-05-22 2024-09-04
1. APTARGROUP INC COM   2020-10-29 2024-09-04
1. ASHLAND INC   2023-10-11 2024-09-04
11. BLACKSTONE INC   2024-01-31 2024-09-04
4. BOEING CO   2024-02-20 2024-09-04
11. BROWN & BROWN INC   2021-11-26 2024-09-04
4. CBRE GROUP INC   2020-02-07 2024-09-04
41. CELANESE CORP   2024-02-20 2024-09-04
1. CHURCH & DWIGHT INC   2021-06-15 2024-09-04
86. CISCO SYSTEMS INC   2013-10-01 2024-09-04
1. COGNIZANT TECH SOLUTIONS CRP COM   2024-02-20 2024-09-04
2. DONALDSON CO INC   2021-02-22 2024-09-04
7. EURONET WORLDWIDE INC.   2021-11-26 2024-09-04
25. META PLATFORMS INC   2024-01-31 2024-09-04
13. FIRSTENERGY CORP COM   2021-11-26 2024-09-04
4. FREEPORT-MCMORAN INC.   2021-11-26 2024-09-04
4. HILTON WORLDWIDE HOLDINGS IN   2024-06-11 2024-09-04
7. HOME DEPOT INC   2017-03-31 2024-09-04
10. HUNTSMAN CORP   2024-07-26 2024-09-04
9. INFORMATICA INC   2024-07-31 2024-09-04
5. JACOBS SOLUTIONS INC   2022-09-07 2024-09-04
3. KEURIG DR PEPPER INC   2023-06-06 2024-09-04
3. KNIGHT-SWIFT TRANSPORTATION   2024-04-30 2024-09-04
12.00088 LKQ CORP   2022-03-14 2024-09-04
5.99912 LKQ CORP   2022-03-14 2024-09-04
7. L3HARRIS TECHNOLOGIES INC   2023-07-27 2024-09-04
1. LAM RESEARCH CORP COM   2024-08-28 2024-09-04
1. ELI LILLY & CO COM   2024-01-31 2024-09-04
6. LOEWS CORP   2019-09-09 2024-09-04
125. MANULIFE FINANCIAL CORP   2024-02-20 2024-09-04
5. MASTEC INC COM   2021-11-26 2024-09-04
6. MCDONALDS CORP   2024-06-11 2024-09-04
32. MERCK & CO INC NEW   2016-02-05 2024-09-04
15. MICROSOFT CORP   2012-03-29 2024-09-04
18. MONDELEZ INTERNATIONAL INC   2024-02-20 2024-09-04
4. ON SEMICONDUCTOR CORP   2022-08-02 2024-09-04
2. RPM INTERNATIONAL INC   2024-04-18 2024-09-04
4. REPUBLIC SERVICES INC CL A COMM   2022-01-19 2024-09-04
36. REYNOLDS CONSUMER PRODUCTS INC     2024-09-04
41. REYNOLDS CONSUMER PRODUCTS INC   2020-02-03 2024-09-04
15.99852 STARBUCKS CORP COM   2024-02-20 2024-09-04
53.00148 STARBUCKS CORP COM   2024-02-20 2024-09-04
242. SUNCOR ENERGY INC NEW F   2024-02-20 2024-09-04
6. TARGET CORP   2024-02-20 2024-09-04
2. TARGA RESOURCES CORP   2023-06-21 2024-09-04
30. TORONTO DOMINION BK ONT COM NEW   2024-02-20 2024-09-04
103. TOTAL S.A. - ADR   2024-02-20 2024-09-04
24. UNILEVER PLC - ADR   2024-03-26 2024-09-04
6. UNION PACIFIC CORP   2024-02-20 2024-09-04
2. UNITEDHEALTH GROUP INC   2013-05-24 2024-09-04
15. VISA INC-CLASS A SHRS   2024-02-20 2024-09-04
2. VULCAN MATERIALS COMPANY   2022-04-22 2024-09-04
15. AMDOCS LIMITED COM   2021-11-26 2024-09-04
3. ARCH CAPITAL GROUP LTD   2021-11-26 2024-09-04
1. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-09-04
7. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-09-04
2. ALCON INC   2021-11-26 2024-09-04
3. QIAGEN NV   2023-12-11 2024-09-04
212. LKQ CORP     2024-09-05
184. MASTEC INC COM   2021-11-26 2024-09-05
7. API GROUP CORP   2021-09-27 2024-09-11
5. ALLSTATE CORP   2021-11-26 2024-09-11
25. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-09-11
19. BAKER HUGHES CO   2022-09-22 2024-09-11
2. CARLISLE COS INC   2021-11-26 2024-09-11
5. CHURCH & DWIGHT INC   2021-06-15 2024-09-11
12. DEVON ENERGY CORPORATION   2019-12-19 2024-09-11
5. EOG RESOURCES, INC   2021-12-20 2024-09-11
43. FREEPORT-MCMORAN INC.   2021-11-26 2024-09-11
16. INFORMATICA INC   2024-07-31 2024-09-11
45. JEFFERIES FINANCIAL GROUP IN     2024-09-11
29. KEURIG DR PEPPER INC   2023-06-06 2024-09-11
12. MASTEC INC COM   2021-11-26 2024-09-11
19. NOV INC     2024-09-11
19. ON SEMICONDUCTOR CORP   2022-08-02 2024-09-11
1. RH   2024-09-04 2024-09-11
1. RH   2023-04-20 2024-09-11
1. TARGA RESOURCES CORP   2023-06-21 2024-09-11
29. TERADYNE INC     2024-09-11
3. VALERO ENERGY CORP   2021-09-27 2024-09-11
2. YUM CHINA HOLDINGS INC   2023-12-01 2024-09-11
11.99969 ZIMMER BIOMET HOLDINGS, INC     2024-09-11
1.00031 ZIMMER BIOMET HOLDINGS, INC   2024-09-04 2024-09-11
5. ARCH CAPITAL GROUP LTD   2021-11-26 2024-09-11
1. APTIV PLC   2024-08-30 2024-09-11
1. ALCON INC   2021-11-26 2024-09-11
56. AERCAP HOLDINGS NV   2021-11-26 2024-09-11
8. QIAGEN NV   2023-12-11 2024-09-11
297. LKQ CORP     2024-09-13
64. MASTEC INC COM   2021-11-26 2024-09-13
53. AEROVIRONMENT INC     2024-09-16
2. AMERICAN WATER WORKS CO INC/NE   2024-05-17 2024-09-16
1. APTARGROUP INC COM   2020-10-29 2024-09-16
27. BOOT BARN HOLDINGS INC     2024-09-16
31. BOSTON PROPERTIES INC COM     2024-09-16
15. BROWN & BROWN INC   2021-11-26 2024-09-16
103. CBRE GROUP INC     2024-09-16
21. CUBESMART   2023-08-29 2024-09-16
2. DONALDSON CO INC   2021-02-22 2024-09-16
18. DUN & BRADSTREET HOLDINGS IN   2024-06-27 2024-09-16
36. FIFTH THIRD BANCORP   2024-02-28 2024-09-16
38. FIFTH THIRD BANCORP     2024-09-16
9. FOOT LOCKER INC   2024-05-02 2024-09-16
11. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-09-16
10. HUMANA INC   2024-09-11 2024-09-16
71. JACOBS SOLUTIONS INC     2024-09-16
7. KNIGHT-SWIFT TRANSPORTATION   2024-04-30 2024-09-16
34. LKQ CORP   2022-03-29 2024-09-16
1. L3HARRIS TECHNOLOGIES INC   2023-07-27 2024-09-16
4. LOEWS CORP   2019-09-09 2024-09-16
100. REGIONS FINL CORP NEW   2024-06-28 2024-09-16
35. WEYERHAEUSER CO   2023-05-16 2024-09-16
1. ZIMMER BIOMET HOLDINGS, INC   2023-09-01 2024-09-16
5. APTIV PLC   2024-08-30 2024-09-16
88. AERCAP HOLDINGS NV   2021-11-26 2024-09-16
106. ARCH CAPITAL GROUP LTD   2021-11-26 2024-09-17
21. CARLISLE COS INC   2021-11-26 2024-09-20
38. MASTEC INC COM   2021-11-26 2024-09-20
433. ALPHABET INC CL C   2013-05-24 2024-09-23
846. BROADCOM INC   2024-01-31 2024-09-23
14. CARLISLE COS INC   2021-11-26 2024-09-23
97. META PLATFORMS INC   2024-01-31 2024-09-23
128. LKQ CORP   2022-03-29 2024-09-23
6647. TORONTO DOMINION BK ONT COM NEW   2024-02-20 2024-09-23
419. GARMIN LTD   2024-02-20 2024-09-23
821. NVIDIA CORP   2020-04-01 2024-09-24
140. SALESFORCE INC     2024-09-24
85. UNITEDHEALTH GROUP INC   2024-04-05 2024-09-24
156. UNITEDHEALTH GROUP INC     2024-09-24
45. DEEMED REDEEMED ASML HOLDING NV ESCR   2020-06-08 2024-09-24
47.99781 ADVANCED MICRO DEVICES INC   2024-02-20 2024-09-25
62.00219 ADVANCED MICRO DEVICES INC   2024-02-20 2024-09-25
56. ALPHABET INC CL C   2013-05-24 2024-09-25
4. ANALOG DEVICES INC   2024-06-11 2024-09-25
2. BLACKROCK INC   2024-02-20 2024-09-25
56. BROADCOM INC   2024-01-31 2024-09-25
53. CISCO SYSTEMS INC   2013-10-01 2024-09-25
18. COGNIZANT TECH SOLUTIONS CRP COM   2024-02-20 2024-09-25
104. DONALDSON CO INC     2024-09-25
69. META PLATFORMS INC   2024-01-31 2024-09-25
54.39 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-09-25
116.97 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-09-25
200.94 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-09-25
26.47 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-09-25
780.87 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-09-25
225.35 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-09-25
76.45 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-09-25
530.06 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-09-25
46. JPMORGAN CHASE & CO   2024-02-20 2024-09-25
228. LKQ CORP     2024-09-25
.99973 LAM RESEARCH CORP COM   2024-08-28 2024-09-25
11.00027 LAM RESEARCH CORP COM     2024-09-25
13. ELI LILLY & CO COM   2024-01-31 2024-09-25
2. MANULIFE FINANCIAL CORP   2024-02-20 2024-09-25
123. MASTEC INC COM   2021-11-26 2024-09-25
9. MCDONALDS CORP   2024-06-11 2024-09-25
1. MERCK & CO INC NEW   2016-02-05 2024-09-25
63. MICROSOFT CORP   2012-03-29 2024-09-25
14. MONDELEZ INTERNATIONAL INC   2024-02-20 2024-09-25
43. RTX CORP   2024-02-20 2024-09-25
53. REGIONS FINL CORP NEW   2024-02-20 2024-09-25
40. STARBUCKS CORP COM   2024-02-20 2024-09-25
11. TARGET CORP   2024-02-20 2024-09-25
62. UNILEVER PLC - ADR   2024-03-26 2024-09-25
61. UNITED PARCEL SERVICE-CL B   2024-09-23 2024-09-25
11. UNITEDHEALTH GROUP INC   2013-05-24 2024-09-25
16. WASTE MANAGEMENT INC   2024-02-20 2024-09-25
23. EATON CORP PLC   2016-05-02 2024-09-25
23. LKQ CORP   2024-04-16 2024-09-27
283. LKQ CORP     2024-09-27
3625. RIVIAN AUTOMOTIVE INC     2024-09-27
9. API GROUP CORP   2021-09-27 2024-09-30
19. ABBVIE INC   2024-02-20 2024-09-30
8. ADOBE SYS INC   2023-05-23 2024-09-30
1. ALLSTATE CORP   2021-11-26 2024-09-30
13. AMAZON COM INC COM   2024-06-11 2024-09-30
2. AMERICAN WATER WORKS CO INC/NE   2024-05-17 2024-09-30
2. ANALOG DEVICES INC   2024-06-11 2024-09-30
94. APPLE INC   2013-05-22 2024-09-30
4. APTARGROUP INC COM   2020-10-29 2024-09-30
2. ASHLAND INC   2023-10-14 2024-09-30
104. BLACKSTONE INC   2024-01-31 2024-09-30
45. BOEING CO   2024-09-25 2024-09-30
12. BROWN & BROWN INC   2021-11-26 2024-09-30
2. CARLISLE COS INC   2021-11-26 2024-09-30
54. CELANESE CORP   2024-02-20 2024-09-30
131. CITIGROUP INC.   2024-02-20 2024-09-30
10. COGNIZANT TECH SOLUTIONS CRP COM   2024-02-20 2024-09-30
13. CUBESMART   2023-08-29 2024-09-30
1. DONALDSON CO INC   2021-05-26 2024-09-30
15. DUN & BRADSTREET HOLDINGS IN   2024-06-27 2024-09-30
6. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-09-30
306. GRAPHIC PACKAGING HLDGCO   2023-09-07 2024-09-30
2. HILTON WORLDWIDE HOLDINGS IN   2024-06-11 2024-09-30
6. HOME DEPOT INC   2017-03-31 2024-09-30
18. JPMORGAN CHASE & CO   2024-02-20 2024-09-30
3. JACOBS SOLUTIONS INC   2023-02-10 2024-09-30
7. JEFFERIES FINANCIAL GROUP IN   2023-11-03 2024-09-30
19. KEURIG DR PEPPER INC   2023-06-06 2024-09-30
1. L3HARRIS TECHNOLOGIES INC   2023-07-27 2024-09-30
4. LABCORP HOLDINGS INC   2024-06-27 2024-09-30
1. NOV INC   2024-09-12 2024-09-30
5. NOV INC   2020-03-18 2024-09-30
11. ON SEMICONDUCTOR CORP   2022-08-02 2024-09-30
200. REGIONS FINL CORP NEW   2024-02-20 2024-09-30
9. REPUBLIC SERVICES INC CL A COMM   2022-01-19 2024-09-30
288. SUNCOR ENERGY INC NEW F   2024-02-20 2024-09-30
2. TARGET CORP   2024-02-20 2024-09-30
7. TARGA RESOURCES CORP   2023-06-21 2024-09-30
14. THERMO FISHER SCIENTIFIC INC   2015-08-25 2024-09-30
225. TOTAL S.A. - ADR   2024-02-20 2024-09-30
17. UNION PACIFIC CORP   2024-09-23 2024-09-30
7. VALERO ENERGY CORP   2021-09-27 2024-09-30
15. VISA INC-CLASS A SHRS   2024-03-19 2024-09-30
13. VULCAN MATERIALS COMPANY   2022-04-22 2024-09-30
23. WEYERHAEUSER CO   2023-05-16 2024-09-30
7. ZIMMER BIOMET HOLDINGS, INC   2023-09-01 2024-09-30
16. AMDOCS LIMITED COM   2021-11-26 2024-09-30
1. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-09-30
7. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-09-30
11. ALCON INC   2021-11-26 2024-09-30
21. GARMIN LTD   2024-02-20 2024-09-30
34. TE CONNECTIVITY LTD   2024-02-20 2024-09-30
3. AERCAP HOLDINGS NV   2021-11-26 2024-09-30
3. QIAGEN NV   2023-12-11 2024-09-30
9000. MURPHY OIL CORP 5.875% 12/01/27     2024-10-02
9000. MGM RESORTS INTL 5.750% 6/15/25     2024-10-03
64. LKQ CORP     2024-10-04
407. LKQ CORP     2024-10-04
77. MASTEC INC COM   2021-11-26 2024-10-04
9000. CDW LLC/CDW FINANCE 5.500% 12/01/24     2024-10-07
37. BOOT BARN HOLDINGS INC   2024-07-16 2024-10-08
78. COMFORT SYS USA INC COM     2024-10-08
34. SPROUTS FARMERS MARKETS LLC   2024-07-16 2024-10-08
81. MASTEC INC COM   2021-11-26 2024-10-09
95. NOV INC     2024-10-09
559. NOV INC     2024-10-09
265000. US TREASURY NOTE 3.250% 6/30/27   2022-07-06 2024-10-09
2. NOV INC   2024-04-03 2024-10-11
552. NOV INC     2024-10-11
410. LKQ CORP   2021-11-26 2024-10-14
58. MASTEC INC COM   2021-11-26 2024-10-14
2000. CONCENTRIX CORP 6.850% 8/02/33   2024-09-05 2024-10-15
4000. CONCENTRIX CORP 6.850% 8/02/33     2024-10-15
48. MASTEC INC COM     2024-10-16
88. MASTEC INC COM   2021-11-26 2024-10-16
492. NOV INC     2024-10-16
548. BLACKSTONE INC   2024-01-31 2024-10-17
368. BROADCOM INC   2024-01-31 2024-10-17
555. DOLLAR GENERAL CORP   2024-01-12 2024-10-17
4613. MANULIFE FINANCIAL CORP   2024-02-20 2024-10-17
2962. REGIONS FINL CORP NEW   2024-02-20 2024-10-17
41. AERCAP HOLDINGS NV   2021-11-26 2024-10-17
85. VULCAN MATERIALS COMPANY     2024-10-21
1245. AIRBUS SE - UNSP ADR   2022-05-24 2024-10-22
42. VULCAN MATERIALS COMPANY     2024-10-22
215. MGP INGREDIENTS INC     2024-10-23
126. CBRE GROUP INC     2024-10-24
427. LKQ CORP   2021-11-26 2024-10-24
96. CBRE GROUP INC     2024-10-25
25.13 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-10-25
129.27 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-10-25
197. FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-10-25
26.76 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-10-25
728.59 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-10-25
162.48 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-10-25
60.41 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-10-25
397.55 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-10-25
15000. DELTA AIR LINES INC 2.900% 10/28/24     2024-10-28
3000. DELTA AIR LINES INC 2.900% 10/28/24   2023-09-01 2024-10-28
340. LKQ CORP   2021-11-26 2024-10-31
1. API GROUP CORP   2021-09-27 2024-11-01
11. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-11-01
10. BROWN & BROWN INC   2021-11-26 2024-11-01
14. CHARLES RIVER LABORATORIES   2024-09-30 2024-11-01
5. CHURCH & DWIGHT INC   2021-06-15 2024-11-01
5. DEVON ENERGY CORPORATION   2020-01-06 2024-11-01
1. EOG RESOURCES, INC   2021-12-20 2024-11-01
7. EURONET WORLDWIDE INC.   2024-09-30 2024-11-01
35. EURONET WORLDWIDE INC.     2024-11-01
20. FIFTH THIRD BANCORP   2024-02-28 2024-11-01
371. FIFTH THIRD BANCORP   2023-03-08 2024-11-01
12. FIRSTENERGY CORP COM   2021-11-26 2024-11-01
28. FREEPORT-MCMORAN INC.   2021-11-26 2024-11-01
7. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-11-01
1. HUMANA INC   2024-09-30 2024-11-01
45. HUNTSMAN CORP   2024-07-26 2024-11-01
52. INFORMATICA INC   2024-07-31 2024-11-01
30. JEFFERIES FINANCIAL GROUP IN   2023-11-03 2024-11-01
53. KEURIG DR PEPPER INC   2023-06-06 2024-11-01
926. LKQ CORP   2021-11-26 2024-11-01
11. LOEWS CORP   2019-09-09 2024-11-01
17. ON SEMICONDUCTOR CORP   2024-10-22 2024-11-01
8. RPM INTERNATIONAL INC   2024-04-18 2024-11-01
66. REGIONS FINL CORP NEW   2024-06-28 2024-11-01
3. REPUBLIC SERVICES INC CL A COMM   2022-01-19 2024-11-01
4. REYNOLDS CONSUMER PRODUCTS INC   2020-02-03 2024-11-01
11. TARGA RESOURCES CORP   2023-06-21 2024-11-01
12. TERADYNE INC     2024-11-01
7. WENDY'S CO/THE   2024-09-30 2024-11-01
5. WEYERHAEUSER CO   2023-05-16 2024-11-01
5. APTIV PLC   2024-10-17 2024-11-01
26. ALCON INC   2021-11-26 2024-11-01
21. AERCAP HOLDINGS NV   2021-11-26 2024-11-01
4. ADOBE SYS INC   2023-05-23 2024-11-05
33. ADVANCED MICRO DEVICES INC   2024-02-20 2024-11-05
5. ALPHABET INC CL C   2013-05-24 2024-11-05
17. AMAZON COM INC COM   2024-06-11 2024-11-05
24. APPLE INC   2013-05-22 2024-11-05
10. BLACKSTONE INC   2024-01-31 2024-11-05
1. BLACKROCK INC   2024-02-20 2024-11-05
152. BROADCOM INC   2024-01-31 2024-11-05
109. CITIGROUP INC.   2024-02-20 2024-11-05
17. COGNIZANT TECH SOLUTIONS CRP COM   2024-02-20 2024-11-05
39. META PLATFORMS INC   2024-01-31 2024-11-05
9. HILTON WORLDWIDE HOLDINGS IN   2024-06-11 2024-11-05
5. HOME DEPOT INC   2017-03-31 2024-11-05
9. JPMORGAN CHASE & CO   2024-02-20 2024-11-05
119. LAM RESH CORP     2024-11-05
39. MANULIFE FINANCIAL CORP   2024-02-20 2024-11-05
41. MICROSOFT CORP   2012-03-29 2024-11-05
12. MONDELEZ INTERNATIONAL INC   2024-02-20 2024-11-05
40. REGIONS FINL CORP NEW   2024-02-20 2024-11-05
5. STARBUCKS CORP COM   2024-02-20 2024-11-05
67. SUNCOR ENERGY INC NEW F   2024-02-20 2024-11-05
1. TARGET CORP   2024-02-20 2024-11-05
61. TOTAL S.A. - ADR   2024-02-20 2024-11-05
5. UNILEVER PLC - ADR   2024-03-26 2024-11-05
8. VISA INC-CLASS A SHRS   2024-03-19 2024-11-05
19. EATON CORP PLC   2016-05-02 2024-11-05
20. TE CONNECTIVITY PLC   2024-02-20 2024-11-05
11. GARMIN LTD   2024-02-20 2024-11-05
4000. WALGREENS BOOTS ALLI 8.125% 8/15/29   2024-10-23 2024-11-07
111. CBRE GROUP INC   2022-07-01 2024-11-13
16. ABBVIE INC   2024-02-20 2024-11-14
3. ALPHABET INC CL C   2013-05-24 2024-11-14
29.00033 ANALOG DEVICES INC   2024-11-05 2024-11-14
30.99967 ANALOG DEVICES INC     2024-11-14
17. BOEING CO     2024-11-14
950.00023 CELANESE CORP   2024-11-05 2024-11-14
60.99977 CELANESE CORP     2024-11-14
30. CISCO SYSTEMS INC   2013-10-01 2024-11-14
2. ELI LILLY & CO COM   2024-01-31 2024-11-14
4. MARSH & MCLENNAN COS INC   2024-11-05 2024-11-14
2. MARSH & MCLENNAN COS INC   2024-10-17 2024-11-14
1. MCDONALDS CORP   2024-06-11 2024-11-14
42. MERCK & CO INC NEW   2016-02-05 2024-11-14
4. RTX CORP   2024-02-20 2024-11-14
1. TARGET CORP   2024-02-20 2024-11-14
1. THERMO FISHER SCIENTIFIC INC   2015-08-25 2024-11-14
1. UNION PACIFIC CORP   2024-09-23 2024-11-14
23. UNITED PARCEL SERVICE-CL B   2024-09-23 2024-11-14
55000. US TREASURY NOTE 0.625% 7/31/26   2021-08-17 2024-11-14
2. UNITEDHEALTH GROUP INC   2013-05-24 2024-11-14
5. WASTE MANAGEMENT INC   2024-02-20 2024-11-14
425. ACUSHNET HOLDINGS CORP   2020-04-02 2024-11-15
12. APPLE INC   2013-05-22 2024-11-15
364. ARTISAN PARTNERS ASSET MANAGEM     2024-11-15
122. BANCFIRST CORP   2022-05-06 2024-11-15
45. BLACKSTONE INC   2024-01-31 2024-11-15
8. BLACKROCK INC   2024-02-20 2024-11-15
76. BOEING CO   2024-09-23 2024-11-15
57. CELANESE CORP   2024-02-20 2024-11-15
58. CISCO SYSTEMS INC   2013-10-01 2024-11-15
225. CITIGROUP INC.   2024-02-20 2024-11-15
523. CLEARWATER ANALYTICS HLDGS INC   2023-11-07 2024-11-15
88. CORVEL CORP   2021-09-30 2024-11-15
9000. CRESTWOOD MID PARTNE 5.750% 4/01/25     2024-11-15
161. FTI CONSULTING INC COM   2020-11-03 2024-11-15
28. FACTSET RESH SYS INC COM   2017-10-03 2024-11-15
707. FIRST HAWAIIAN INC     2024-11-15
256. GRACO INC   2018-10-18 2024-11-15
14. HILTON WORLDWIDE HOLDINGS IN   2024-06-11 2024-11-15
22. HOME DEPOT INC   2017-03-31 2024-11-15
123. JPMORGAN CHASE & CO   2024-02-20 2024-11-15
77. KADANT INC   2023-10-18 2024-11-15
128. LCI INDUSTRIES   2022-06-03 2024-11-15
121. LANDSTAR SYS INC COM   2021-04-08 2024-11-15
69. MANHATTAN ASSOCIATES, INC COM   2020-03-16 2024-11-15
138. MANULIFE FINANCIAL CORP   2024-02-20 2024-11-15
28. MARSH & MCLENNAN COS INC   2024-10-17 2024-11-15
329. MOELIS & CO   2019-08-23 2024-11-15
114. PRIMERICA INC   2017-10-03 2024-11-15
36. RTX CORP   2024-02-20 2024-11-15
77. RBC BEARINGS INC     2024-11-15
243. REGIONS FINL CORP NEW   2024-02-20 2024-11-15
1111. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2024-11-15
262. SIMPSON MFG INC COM     2024-11-15
30. STARBUCKS CORP COM   2024-02-20 2024-11-15
228. SUNCOR ENERGY INC NEW F   2024-02-20 2024-11-15
22. TARGET CORP   2024-02-20 2024-11-15
299. TORO CO     2024-11-15
238. TOTAL S.A. - ADR     2024-11-15
181. UFP INDUSTRIES INC   2023-10-19 2024-11-15
116. UNILEVER PLC - ADR   2024-03-26 2024-11-15
27. UNION PACIFIC CORP   2024-09-23 2024-11-15
74. UNITED PARCEL SERVICE-CL B   2024-09-23 2024-11-15
25. UNITEDHEALTH GROUP INC   2013-05-24 2024-11-15
38. VISA INC-CLASS A SHRS   2024-02-20 2024-11-15
90. WATTS WATER TECHNOLOGIES INC   2020-09-22 2024-11-15
9. EATON CORP PLC   2016-05-02 2024-11-15
19. GARMIN LTD   2024-02-20 2024-11-15
8. ABBVIE INC   2024-11-15 2024-11-18
9. ABBVIE INC     2024-11-18
27. ADOBE SYS INC   2023-05-23 2024-11-18
52. ADVANCED MICRO DEVICES INC   2024-11-15 2024-11-18
96. ADVANCED MICRO DEVICES INC     2024-11-18
96. ALPHABET INC CL C   2013-05-24 2024-11-18
230. AMAZON COM INC COM   2024-06-11 2024-11-18
31. ANALOG DEVICES INC     2024-11-18
91. APPLE INC   2013-05-22 2024-11-18
59. BROADCOM INC   2024-01-31 2024-11-18
111. COGNIZANT TECH SOLUTIONS CRP COM   2024-02-20 2024-11-18
43. META PLATFORMS INC   2024-01-31 2024-11-18
237.99937 LAM RESH CORP     2024-11-18
3.00063 LAM RESH CORP     2024-11-18
17. MCDONALDS CORP   2024-06-11 2024-11-18
21. MERCK & CO INC NEW   2016-02-05 2024-11-18
84. MICROSOFT CORP   2012-03-29 2024-11-18
13. MONDELEZ INTERNATIONAL INC     2024-11-18
18. TARGET CORP   2024-02-20 2024-11-18
9. THERMO FISHER SCIENTIFIC INC   2015-08-25 2024-11-18
16000. WALGREENS BOOTS ALLI 3.800% 11/18/24     2024-11-18
8. WASTE MANAGEMENT INC   2024-02-20 2024-11-18
24. TE CONNECTIVITY PLC   2024-02-20 2024-11-18
1154. EMCOR GROUP INC COM     2024-11-19
37936.267 TCW EMRG MRKTS INC-PLAN #5721   2019-07-16 2024-11-19
3000. TEGNA INC 5.000% 9/15/29   2023-08-09 2024-11-22
28.54 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-11-25
143.24 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-11-25
198.56 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-11-25
26.7 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-11-25
475.75 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-11-25
165.24 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-11-25
70.93 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-11-25
653.36 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-11-25
2000. TEGNA INC 5.000% 9/15/29   2023-08-09 2024-11-25
42. CBRE GROUP INC     2024-11-26
106. STERLING INFRASTRUCTURE INC     2024-11-27
16. API GROUP CORP   2021-09-27 2024-12-02
1. ABBVIE INC   2024-02-20 2024-12-02
7. ADOBE SYS INC   2023-05-23 2024-12-02
3. ALLSTATE CORP   2021-11-26 2024-12-02
8. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-12-02
3. APTARGROUP INC COM   2020-10-29 2024-12-02
2. ASHLAND INC   2023-10-14 2024-12-02
7. ASHLAND INC   2023-10-14 2024-12-02
57. BLACKSTONE INC   2024-01-31 2024-12-02
5. BLACKROCK INC   2024-02-20 2024-12-02
36. BOEING CO     2024-12-02
3. BOSTON PROPERTIES INC COM   2024-05-17 2024-12-02
84. BROADCOM INC   2024-01-31 2024-12-02
6. BROWN & BROWN INC   2021-11-26 2024-12-02
4. CBRE GROUP INC   2022-07-06 2024-12-02
2. CANADIAN PACIFIC KANSAS CITY L   2024-11-26 2024-12-02
2. CARLISLE COS INC   2021-11-26 2024-12-02
4. CELANESE CORP   2024-11-09 2024-12-02
7. CHURCH & DWIGHT INC   2021-06-15 2024-12-02
35. CITIGROUP INC.   2024-02-20 2024-12-02
9. DEVON ENERGY CORPORATION   2020-01-06 2024-12-02
5. EOG RESOURCES, INC   2021-12-20 2024-12-02
17. EQT CORP   2024-11-01 2024-12-02
5. EURONET WORLDWIDE INC.   2021-11-26 2024-12-02
13. META PLATFORMS INC   2024-01-31 2024-12-02
16. FREEPORT-MCMORAN INC.   2021-11-26 2024-12-02
9. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-12-02
40. GRAPHIC PACKAGING HLDGCO   2023-09-07 2024-12-02
8. HILTON WORLDWIDE HOLDINGS IN   2024-06-11 2024-12-02
1. HOME DEPOT INC   2017-03-31 2024-12-02
9.99957 HUNTSMAN CORP   2024-07-26 2024-12-02
55.00043 HUNTSMAN CORP   2024-07-26 2024-12-02
30. JPMORGAN CHASE & CO   2024-02-20 2024-12-02
17. JEFFERIES FINANCIAL GROUP IN   2023-11-03 2024-12-02
25. KEURIG DR PEPPER INC   2023-06-06 2024-12-02
47. ELI LILLY & CO COM   2024-01-31 2024-12-02
192. MANULIFE FINANCIAL CORP   2024-02-20 2024-12-02
16. MONDELEZ INTERNATIONAL INC   2024-02-20 2024-12-02
60. REGIONS FINL CORP NEW   2024-02-20 2024-12-02
97. SUNCOR ENERGY INC NEW F   2024-02-20 2024-12-02
6. TERADYNE INC   2023-06-29 2024-12-02
10. THERMO FISHER SCIENTIFIC INC   2015-08-25 2024-12-02
36. UNILEVER PLC - ADR   2024-03-26 2024-12-02
2. UNION PACIFIC CORP     2024-12-02
12. UNITED PARCEL SERVICE-CL B   2024-09-23 2024-12-02
15. UNITEDHEALTH GROUP INC   2013-05-24 2024-12-02
5. VALERO ENERGY CORP   2021-09-27 2024-12-02
4. VISA INC-CLASS A SHRS   2024-02-20 2024-12-02
23. WENDY'S CO/THE   2024-09-30 2024-12-02
18. WENDY'S CO/THE   2022-11-18 2024-12-02
2. WESCO INTL INC   2024-10-15 2024-12-02
3. ZIMMER BIOMET HOLDINGS, INC   2024-11-01 2024-12-02
7. AMDOCS LIMITED COM   2021-11-26 2024-12-02
15. ARCH CAPITAL GROUP LTD   2021-11-26 2024-12-02
10. EATON CORP PLC   2016-05-02 2024-12-02
6. TE CONNECTIVITY PLC   2024-02-20 2024-12-02
3. ALCON INC   2021-11-26 2024-12-02
5. AERCAP HOLDINGS NV   2021-11-26 2024-12-02
158. ICF INTERNATIONAL INC     2024-12-03
69. ALLSTATE CORP   2021-11-26 2024-12-05
16. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-12-05
4. ANNALY CAPITAL MANAGEMENT INC   2024-11-01 2024-12-05
107. CBRE GROUP INC     2024-12-05
1. CHURCH & DWIGHT INC   2021-06-15 2024-12-05
4. DEVON ENERGY CORPORATION   2020-01-06 2024-12-05
1. DONALDSON CO INC   2021-05-26 2024-12-05
3. EOG RESOURCES, INC   2021-12-20 2024-12-05
33. FIFTH THIRD BANCORP   2023-03-08 2024-12-05
15. FIRSTENERGY CORP COM   2021-11-26 2024-12-05
4. GAMING AND LEISURE PROPE-W/I   2022-02-18 2024-12-05
30. HUNTSMAN CORP   2024-07-26 2024-12-05
2. JACOBS SOLUTIONS INC   2023-02-10 2024-12-05
127. JEFFERIES FINANCIAL GROUP IN     2024-12-05
61. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-12-05
1. L3HARRIS TECHNOLOGIES INC   2023-07-27 2024-12-05
11. LOEWS CORP   2019-09-09 2024-12-05
6. PVH CORP   2024-11-20 2024-12-05
2. RH   2023-04-20 2024-12-05
5. RPM INTERNATIONAL INC   2024-04-18 2024-12-05
18. REGIONS FINL CORP NEW   2024-06-28 2024-12-05
18. REYNOLDS CONSUMER PRODUCTS INC   2024-12-02 2024-12-05
19. REYNOLDS CONSUMER PRODUCTS INC   2020-02-03 2024-12-05
1. TARGA RESOURCES CORP   2023-06-21 2024-12-05
2000. TEGNA INC 5.000% 9/15/29     2024-12-05
3000. TEGNA INC 5.000% 9/15/29     2024-12-05
4. VULCAN MATERIALS COMPANY   2022-03-09 2024-12-05
8. YUM CHINA HOLDINGS INC   2023-12-01 2024-12-05
6. ARCH CAPITAL GROUP LTD   2021-11-26 2024-12-05
40. GATES INDUSTRIAL CORP PLC   2021-03-05 2024-12-05
82. API GROUP CORP   2021-09-27 2024-12-09
19. ADOBE SYS INC   2023-05-23 2024-12-09
59. ALPHABET INC CL C   2013-05-24 2024-12-09
128. AMAZON COM INC COM   2024-06-11 2024-12-09
32. AMENTUM HOLDINGS INC     2024-12-09
22. ANALOG DEVICES INC     2024-12-09
38. ANNALY CAPITAL MANAGEMENT INC   2024-11-01 2024-12-09
3. APTARGROUP INC COM   2020-10-29 2024-12-09
7. ASHLAND INC   2023-10-14 2024-12-09
36. BAKER HUGHES CO   2022-09-22 2024-12-09
57. BOSTON PROPERTIES INC COM   2024-05-17 2024-12-09
286. BROADCOM INC   2024-01-31 2024-12-09
9.99988 CELANESE CORP   2024-11-09 2024-12-09
14.00012 CELANESE CORP   2024-11-09 2024-12-09
122. CELANESE CORP     2024-12-09
45. CHARLES RIVER LABORATORIES     2024-12-09
5. COGNIZANT TECH SOLUTIONS CRP COM   2024-02-20 2024-12-09
3. CUBESMART   2023-08-29 2024-12-09
9. DEVON ENERGY CORPORATION     2024-12-09
15. DEVON ENERGY CORPORATION   2020-01-06 2024-12-09
4. EOG RESOURCES, INC   2021-12-20 2024-12-09
14. EQT CORP   2024-11-01 2024-12-09
10000. EQT MIDSTREAM PARTNE 5.500% 7/15/28     2024-12-09
9000. EQT MIDSTREAM PARTNE 6.500% 7/15/48     2024-12-09
43. META PLATFORMS INC   2024-01-31 2024-12-09
127. FREEPORT-MCMORAN INC.   2021-11-26 2024-12-09
77. GRAPHIC PACKAGING HLDGCO   2023-09-07 2024-12-09
15. HILTON WORLDWIDE HOLDINGS IN   2024-06-11 2024-12-09
6. HOME DEPOT INC   2017-03-31 2024-12-09
1. HUMANA INC   2024-12-05 2024-12-09
5. HUMANA INC   2024-09-30 2024-12-09
49. HUNTSMAN CORP   2024-07-26 2024-12-09
10. JPMORGAN CHASE & CO   2024-02-20 2024-12-09
21. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-12-09
162. KEURIG DR PEPPER INC   2023-06-06 2024-12-09
12. KEYSIGHT TECHNOLOGIES INC   2024-11-27 2024-12-09
6. KEYSIGHT TECHNOLOGIES INC   2024-11-27 2024-12-09
47. KNIGHT-SWIFT TRANSPORTATION   2024-04-30 2024-12-09
11. LABCORP HOLDINGS INC   2024-06-27 2024-12-09
3. LAM RESH CORP     2024-12-09
73. LAM RESH CORP     2024-12-09
28. LAM RESH CORP   2024-02-29 2024-12-09
1. MICROSOFT CORP   2012-03-29 2024-12-09
34. MICROSOFT CORP   2012-03-29 2024-12-09
102. ON SEMICONDUCTOR CORP   2024-12-05 2024-12-09
15. PVH CORP   2024-11-20 2024-12-09
5. RH   2023-04-20 2024-12-09
39. REYNOLDS CONSUMER PRODUCTS INC   2020-02-03 2024-12-09
23. STARBUCKS CORP COM   2024-02-20 2024-12-09
39. TARGET CORP   2024-12-02 2024-12-09
2. TARGET CORP   2024-12-02 2024-12-09
35. TARGET CORP   2024-02-20 2024-12-09
18. TERADYNE INC   2023-06-29 2024-12-09
8. THERMO FISHER SCIENTIFIC INC   2015-08-25 2024-12-09
22. VALERO ENERGY CORP   2021-09-27 2024-12-09
6. VISA INC-CLASS A SHRS   2024-02-20 2024-12-09
20. WENDY'S CO/THE   2022-11-18 2024-12-09
44. WEYERHAEUSER CO   2023-05-16 2024-12-09
83. YUM CHINA HOLDINGS INC   2023-12-01 2024-12-09
14.00055 ZIMMER BIOMET HOLDINGS, INC     2024-12-09
1.99945 ZIMMER BIOMET HOLDINGS, INC   2024-05-17 2024-12-09
9. ZIMMER BIOMET HOLDINGS, INC   2023-09-01 2024-12-09
10. AMDOCS LIMITED COM   2021-11-26 2024-12-09
5. ICON PLC     2024-12-09
25. APTIV PLC     2024-12-09
13. APTIV PLC   2024-10-17 2024-12-09
5. ALCON INC   2021-11-26 2024-12-09
4. GARMIN LTD   2024-02-20 2024-12-09
15. AERCAP HOLDINGS NV   2021-11-26 2024-12-09
593. WENDY'S CO/THE     2024-12-11
2000. PBF HOLDING CO LLC 6.000% 2/15/28   2023-09-27 2024-12-12
1486. WENDY'S CO/THE     2024-12-12
12. ALLSTATE CORP   2021-11-26 2024-12-16
8. AMERICAN ELECTRIC POWER INC   2021-11-26 2024-12-16
17.99942 AMERICAN WATER WORKS CO INC/NE     2024-12-16
6.00058 AMERICAN WATER WORKS CO INC/NE   2024-05-17 2024-12-16
14. ANNALY CAPITAL MANAGEMENT INC   2024-11-01 2024-12-16
503. APPLE INC   2019-10-28 2024-12-16
79. BROWN & BROWN INC   2021-11-26 2024-12-16
22. CBRE GROUP INC   2022-11-10 2024-12-16
3. CANADIAN PACIFIC KANSAS CITY L   2024-11-26 2024-12-16
5. CARLISLE COS INC   2021-11-26 2024-12-16
16. CHURCH & DWIGHT INC   2021-06-15 2024-12-16
14. CUBESMART   2023-08-29 2024-12-16
3. DONALDSON CO INC   2021-11-10 2024-12-16
75. DUN & BRADSTREET HOLDINGS IN   2024-06-27 2024-12-16
63. FIFTH THIRD BANCORP   2023-03-08 2024-12-16
29. FIRSTENERGY CORP COM   2021-11-26 2024-12-16
4. FOOT LOCKER INC   2024-05-02 2024-12-16
30. GAMING AND LEISURE PROPE-W/I     2024-12-16
135. INFORMATICA INC   2024-07-31 2024-12-16
50000. INTEL CORP 5.200% 2/10/33   2023-02-28 2024-12-16
17. JACOBS SOLUTIONS INC     2024-12-16
20. L3HARRIS TECHNOLOGIES INC   2023-07-27 2024-12-16
13. LOEWS CORP   2019-09-09 2024-12-16
2000. PBF HOLDING CO LLC 6.000% 2/15/28   2023-09-27 2024-12-16
9. RPM INTERNATIONAL INC   2024-04-18 2024-12-16
122. REGIONS FINL CORP NEW   2024-06-28 2024-12-16
31. REPUBLIC SERVICES INC CL A COMM   2022-01-19 2024-12-16
14. TARGA RESOURCES CORP   2023-06-21 2024-12-16
12. VULCAN MATERIALS COMPANY   2022-03-09 2024-12-16
3. WESCO INTL INC   2024-10-15 2024-12-16
37. ARCH CAPITAL GROUP LTD   2021-11-26 2024-12-16
20. AXIS CAPITAL HOLDINGS LTD   2022-03-22 2024-12-16
7. ALCON INC   2021-11-26 2024-12-16
7. AERCAP HOLDINGS NV   2021-11-26 2024-12-16
183. FIFTH THIRD BANCORP     2024-12-18
751. UBER TECHNOLOGIES INC   2024-01-12 2024-12-18
41. DEVON ENERGY CORPORATION     2024-12-19
586. DEVON ENERGY CORPORATION   2021-11-26 2024-12-19
7000. BOEING CO 4.875% 5/01/25     2024-12-20
125000. US TREASURY NOTE 2.250% 2/15/27     2024-12-20
41. DEVON ENERGY CORPORATION     2024-12-23
371. DEVON ENERGY CORPORATION     2024-12-23
32.54 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-12-25
183.46 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-12-25
1202.16 FED NATL MTG ASSN 4.000% 1/25/43   2016-11-22 2024-12-25
27.05 FED NATL MTG ASSN 3.000% 6/25/49   2019-06-17 2024-12-25
795.72 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-12-25
138.41 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-12-25
56.13 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-12-25
415.8 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-12-25
7. ABBVIE INC   2024-12-09 2024-12-26
117.00064 ADVANCED MICRO DEVICES INC     2024-12-26
17.99936 ADVANCED MICRO DEVICES INC   2024-12-09 2024-12-26
52. APPLE INC   2013-05-22 2024-12-26
34. BLACKSTONE INC   2024-01-31 2024-12-26
3. BLACKROCK INC   2024-02-20 2024-12-26
81. BOEING CO     2024-12-26
78. CISCO SYSTEMS INC   2013-10-01 2024-12-26
63. CITIGROUP INC.   2024-02-20 2024-12-26
41. DEVON ENERGY CORPORATION     2024-12-26
380. DEVON ENERGY CORPORATION     2024-12-26
21. ELI LILLY & CO COM   2024-01-31 2024-12-26
186. MANULIFE FINANCIAL CORP   2024-02-20 2024-12-26
38. MARSH & MCLENNAN COS INC     2024-12-26
7. MCDONALDS CORP   2024-06-11 2024-12-26
29. MERCK & CO INC NEW   2016-02-05 2024-12-26
65. MONDELEZ INTERNATIONAL INC     2024-12-26
106. RTX CORP   2024-02-20 2024-12-26
253. REGIONS FINL CORP NEW   2024-02-20 2024-12-26
40. STARBUCKS CORP COM   2024-02-20 2024-12-26
337. SUNCOR ENERGY INC NEW F   2024-02-20 2024-12-26
129.99989 TOTAL S.A. - ADR     2024-12-26
51.00011 TOTAL S.A. - ADR     2024-12-26
112. UNILEVER PLC - ADR   2024-03-26 2024-12-26
15. UNION PACIFIC CORP     2024-12-26
62. UNITED PARCEL SERVICE-CL B   2024-12-09 2024-12-26
5. UNITED PARCEL SERVICE-CL B   2024-09-23 2024-12-26
96. UNITEDHEALTH GROUP INC   2013-05-24 2024-12-26
39. WASTE MANAGEMENT INC   2024-02-20 2024-12-26
19. EATON CORP PLC   2016-05-02 2024-12-26
15. TE CONNECTIVITY PLC   2024-02-20 2024-12-26
9. ABBVIE INC     2024-12-30
24. ADVANCED MICRO DEVICES INC     2024-12-30
24. ALPHABET INC CL C   2013-05-24 2024-12-30
48. AMAZON COM INC COM   2024-06-11 2024-12-30
7. ANALOG DEVICES INC     2024-12-30
2. APPLE INC   2013-05-22 2024-12-30
29. CISCO SYSTEMS INC   2013-10-01 2024-12-30
26. META PLATFORMS INC   2024-01-31 2024-12-30
13. HILTON WORLDWIDE HOLDINGS IN   2024-06-11 2024-12-30
8. HOME DEPOT INC   2017-03-31 2024-12-30
9. MANULIFE FINANCIAL CORP   2024-02-20 2024-12-30
20. MICROSOFT CORP   2012-03-29 2024-12-30
26. MONDELEZ INTERNATIONAL INC     2024-12-30
31. REGIONS FINL CORP NEW   2024-02-20 2024-12-30
139. SUNCOR ENERGY INC NEW F   2024-02-20 2024-12-30
5. THERMO FISHER SCIENTIFIC INC   2015-08-25 2024-12-30
2. WASTE MANAGEMENT INC   2024-02-20 2024-12-30
3. EATON CORP PLC   2016-05-02 2024-12-30
5. GARMIN LTD   2024-02-20 2024-12-30
33.99 FHLMC POOL #ZS1148 5.000% 8/01/36   2006-08-21 2024-12-31
164.32 FHLMC POOL #ZS2393 7.500% 9/01/32   2017-10-27 2024-12-31
542.94 FNMA POOL #AL7077 4.000% 7/01/35   2020-08-26 2024-12-31
98.95 FNMA POOL #AL6848 5.000% 6/01/44   2017-06-23 2024-12-31
59.34 FNMA POOL 889311 6.000% 11/01/37   2012-05-04 2024-12-31
553.75 FNMA POOL MA4045 2.000% 6/01/40   2020-05-06 2024-12-31
45000. US TREASURY NOTE 2.250% 12/31/24   2022-09-19 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 18,032   11,519 6,513
b 16,229   10,756 5,473
c 5,275   5,386 -111
d 491   343 148
e 15,716   10,626 5,090
20,423   14,074 6,349
3,516   4,196 -680
8,423   10,195 -1,772
47,373   46,631 742
48,791   53,162 -4,371
36,988   39,923 -2,935
9,817   8,324 1,493
6,272   4,694 1,578
7,799   6,731 1,068
53,499   35,184 18,315
43,555   35,778 7,777
4,233   4,138 95
6,563   4,774 1,789
11,668   11,986 -318
3,726   5,362 -1,636
196   209 -13
28   28  
354,413   351,262 3,151
229,344   295,917 -66,573
519,294   418,431 100,863
323,745   339,721 -15,976
113,786   168,407 -54,621
257,797   357,111 -99,314
1,722   1,069 653
623   614 9
1,045   1,124 -79
778   467 311
1,753   1,711 42
7,800   6,568 1,232
101   85 16
833   797 36
5,301   4,704 597
35   43 -8
1,868   1,908 -40
2,197   1,921 276
779   740 39
7,024   9,450 -2,426
1,038   867 171
3,422   2,826 596
1,021   959 62
1,216   1,163 53
1,897   1,561 336
72   49 23
5,426   7,000 -1,574
217   197 20
257   247 10
1,064   995 69
2,274   2,493 -219
694   383 311
774   836 -62
359   388 -29
688   503 185
698   613 85
388   475 -87
883   833 50
555   428 127
247   126 121
1,214   1,442 -228
1,545   1,117 428
5,725   4,191 1,534
8,533   6,985 1,548
560   452 108
8,240   8,472 -232
14,251   9,184 5,067
3,364   3,735 -371
1,291   1,031 260
9,038   7,232 1,806
3,849   5,065 -1,216
15,041   8,232 6,809
7,258   5,029 2,229
4,995   5,662 -667
495,308   409,452 85,856
13,329   10,589 2,740
14,317   18,012 -3,695
10,844   5,943 4,901
4,393   4,295 98
41   41  
311,862   209,579 102,283
222,873   181,645 41,228
323,084   146,668 176,416
542,078   327,374 214,704
393,848   478,336 -84,488
150,336   99,726 50,610
974,268   325,262 649,006
341,108   294,263 46,845
278,420   291,349 -12,929
183,741   150,281 33,460
478,740   377,436 101,304
28,038   24,981 3,057
503,271   432,349 70,922
700,192   483,955 216,237
139,158   112,340 26,818
412,013   325,469 86,544
1,014,301   735,721 278,580
339,846   223,692 116,154
392,498   219,159 173,339
542,498   194,644 347,854
459,802   219,166 240,636
418,973   430,631 -11,658
223,834   234,417 -10,583
12,133   6,531 5,602
160,644   158,413 2,231
247,188   143,180 104,008
406,312   324,858 81,454
615,772   418,093 197,679
366,845   211,062 155,783
689,207   311,271 377,936
714,495   395,610 318,885
158,462   152,989 5,473
329,535   244,866 84,669
191,401   99,009 92,392
213,588   158,982 54,606
476,368   305,713 170,655
474,164   289,875 184,289
445,965   215,222 230,743
296,636   329,466 -32,830
660,019   229,331 430,688
14,346   13,331 1,015
6,897   8,815 -1,918
11,480   7,544 3,936
40   39 1
344   407 -63
301   321 -20
28   28  
782   889 -107
252   278 -26
54   60 -6
403   413 -10
1,703   1,628 75
1,706   1,628 78
5,107   4,884 223
482   334 148
415   396 19
472   494 -22
1,406   1,093 313
177   138 39
1,098   769 329
2,084   1,314 770
3,103   2,645 458
605   587 18
1,147   632 515
2,247   1,882 365
2,621   1,606 1,015
479   458 21
112   101 11
411   398 13
1,332   1,044 288
214   186 28
602   395 207
751   943 -192
678   716 -38
102   107 -5
787   742 45
13,385   7,019 6,366
853   867 -14
2,091   1,003 1,088
263   168 95
55   58 -3
591   657 -66
1,248   1,251 -3
1,001   785 216
2,032   969 1,063
564   513 51
16,289   13,058 3,231
4,696   3,408 1,288
9,275   10,625 -1,350
493   412 81
1,003,709   815,146 188,563
1,831   975 856
2,000,000   999,584 1,000,416
598   487 111
74   41 33
156   111 45
760   713 47
961   1,004 -43
809   791 18
141   110 31
370   256 114
355   194 161
145   118 27
514   443 71
767   740 27
51   49 2
65   57 8
293   232 61
55   55  
259   195 64
2,587   2,933 -346
3,840   4,343 -503
1,171   1,324 -153
972   762 210
277   247 30
527   461 66
8,571   6,886 1,685
9,000   8,782 218
11,207   6,072 5,135
92,322   17,524 74,798
4,018   3,928 90
10,040   11,268 -1,228
6,896   3,746 3,150
49,404   49,764 -360
7,460   4,903 2,557
1,308   1,248 60
860   663 197
192   156 36
2,336   1,314 1,022
979   486 493
1,591   2,378 -787
2,664   1,466 1,198
326   318 8
84   83 1
156   184 -28
668   712 -44
28   28  
808   919 -111
224   247 -23
67   75 -8
433   443 -10
182   148 34
1,457   2,231 -774
1,411   1,046 365
723   707 16
2,964   2,175 789
1,315   914 401
1,028   1,019 9
424   373 51
2,394   1,532 862
40,508   7,900 32,608
3,030   3,122 -92
386   358 28
113   120 -7
1,303   1,376 -73
448   288 160
1,691   669 1,022
392   321 71
576   647 -71
727   337 390
574   513 61
237   227 10
1,807   1,173 634
291,243   297,437 -6,194
72,169   14,007 58,162
95,855   109,177 -13,322
204,006   205,882 -1,876
54,401   54,901 -500
8,415   8,120 295
39,147   7,609 31,538
39,963   14,854 25,109
3,633   2,340 1,293
4,671   3,044 1,627
90,796   18,633 72,163
15,334   8,540 6,794
8,380   5,363 3,017
3,002   3,184 -182
817   432 385
6,059   2,240 3,819
860   564 296
85   79 6
537   367 170
191   190 1
191   211 -20
1,038   575 463
3,049   2,050 999
9,096   8,775 321
1,177   657 520
4,020   3,208 812
2,616   2,133 483
1,555   1,235 320
954   768 186
331   236 95
701   680 21
939   886 53
210   170 40
1,360   1,044 316
2,554   1,873 681
416   373 43
432   407 25
1,177   1,016 161
15,102   11,169 3,933
337   249 88
380   233 147
8,354   5,126 3,228
449   369 80
2,429   1,531 898
271   214 57
553   529 24
2,129   1,808 321
685   447 238
42   43 -1
1,429   623 806
10,154   6,652 3,502
467   167 300
1,445   699 746
5,743   2,113 3,630
396   387 9
589   969 -380
746   760 -14
6,249   3,499 2,750
2,901   885 2,016
2,484   582 1,902
475   274 201
1,147   422 725
968   467 501
106   115 -9
764   211 553
1,919   694 1,225
3,790   828 2,962
348   204 144
614   281 333
210   2,404 -2,194
1,092   561 531
575   483 92
1,217   627 590
600   545 55
714   651 63
1,514   537 977
782   608 174
1,047   507 540
486   424 62
845   771 74
834   981 -147
77   64 13
458   342 116
1,117   484 633
8,498   5,443 3,055
538   303 235
968   348 620
420   155 265
195   103 92
1,039   676 363
238   241 -3
19   20 -1
281   221 60
576   390 186
877   982 -105
1,116   623 493
191   128 63
5,148   2,847 2,301
4,356   2,572 1,784
134   126 8
1,000   462 538
595   470 125
935   489 446
1,440   979 461
271   265 6
1,231   1,359 -128
300   232 68
2,162   1,544 618
108   105 3
696   445 251
568   568  
14,181   8,772 5,409
199   210 -11
463   288 175
905   334 571
269   170 99
768   645 123
1,823   1,666 157
1,012   463 549
327   285 42
695   680 15
2,513   2,087 426
1,819   1,173 646
75,254   79,741 -4,487
58,793   52,964 5,829
8,747   5,698 3,049
11,715   7,357 4,358
1,057   555 502
57,808   28,814 28,994
646   633 13
81   83 -2
464   482 -18
186   156 30
1,131   833 298
2,239   1,403 836
1,216   1,024 192
968   916 52
155,000   156,054 -1,054
2,348   1,586 762
313   256 57
1,370   1,348 22
1,471   1,171 300
2,441   2,237 204
1,020   1,017 3
1,603   1,797 -194
641   689 -48
37,257   45,138 -7,881
3,974   3,885 89
504   499 5
392   431 -39
1,015   856 159
361   168 193
34   31 3
1,540   1,321 219
47,998   24,968 23,030
575   391 184
480   498 -18
400   417 -17
240   250 -10
1,538   1,153 385
2,243   1,403 840
127   126 1
71,674   12,571 59,103
1,127   1,166 -39
651   561 90
2,667   1,823 844
910   701 209
145   116 29
246   189 57
74   49 25
1,346   1,514 -168
846   826 20
188   194 -6
184   171 13
901   815 86
640   588 52
1,247   838 409
23,195   4,130 19,065
80,000   86,338 -6,338
43,147   73,416 -30,269
1,049   1,374 -325
10,000   9,113 887
78,376   95,326 -16,950
59,407   36,048 23,359
32,160   20,302 11,858
9,874   6,400 3,474
79,703   22,825 56,878
48,943   67,283 -18,340
42,376   33,796 8,580
3,815   3,116 699
54   53 1
181   213 -32
516   550 -34
1,112   1,125 -13
741   842 -101
119   131 -12
71   80 -9
405   414 -9
9,103   5,711 3,392
80,000   88,382 -8,382
55,353   18,532 36,821
41,676   20,346 21,330
5,879   3,507 2,372
54,651   4,012 50,639
8,790   5,754 3,036
9,516   6,313 3,203
13,776   8,183 5,593
9,537   5,611 3,926
8,914   5,143 3,771
16,627   13,171 3,456
9,000   9,401 -401
3,833   3,746 87
10,000   10,385 -385
5,434   3,608 1,826
1,767   1,712 55
590   442 148
795   624 171
1,435   986 449
2,332   1,515 817
2,072   1,169 903
106   85 21
839   413 426
294   235 59
118   101 17
2,070   1,117 953
115   106 9
264   256 8
2,745   1,722 1,023
598   551 47
1,335   1,281 54
1,185   1,259 -74
354   341 13
933   819 114
1,115   932 183
621   395 226
1,178   1,041 137
170   161 9
222   221 1
1,293   793 500
4,079   2,892 1,187
260   245 15
4,589   1,872 2,717
1,036   680 356
1,147   999 148
5,951   2,484 3,467
858   684 174
2,015   1,229 786
11,423   6,312 5,111
4,967   3,382 1,585
7,988   5,392 2,596
6,873   3,741 3,132
5,350   4,412 938
11,258   8,999 2,259
53   53  
157   185 -28
210   224 -14
27   27  
522   594 -72
106   117 -11
74   82 -8
380   389 -9
71,726   78,067 -6,341
1,753   1,033 720
352   212 140
2,814   1,917 897
445   417 28
713   667 46
128   120 8
1,150   1,129 21
520   534 -14
650   627 23
234   237 -3
146   110 36
1,231   1,326 -95
1,305   1,389 -84
1,564   1,153 411
417   234 183
1,883   1,988 -105
419   428 -9
1,044   853 191
529   267 262
2,114   1,705 409
163   156 7
1,149   1,060 89
37   30 7
111   89 22
905   810 95
631   563 68
415   319 96
1,170   893 277
353   340 13
1,666   1,391 275
1,509   1,276 233
874   599 275
92   63 29
2,658   2,337 321
2,411   2,374 37
670   652 18
753   702 51
170   175 -5
1,233   1,132 101
5,199   5,492 -293
337   284 53
5,061   4,887 174
223   215 8
653   572 81
267   243 24
6,186   4,211 1,975
308   318 -10
447   476 -29
1,101   1,168 -67
1,009   680 329
222   239 -17
533   528 5
1,828   1,904 -76
393   357 36
413   378 35
980   834 146
806   682 124
277   168 109
1,101   670 431
278   276 2
199   156 43
348   256 92
252   251 1
623   502 121
416   281 135
449   442 7
253   256 -3
451   373 78
197   203 -6
530   346 184
222   189 33
364   318 46
132   134 -2
1,963   1,406 557
86   92 -6
119   117 2
1,285   1,293 -8
568   517 51
255   227 28
44   43 1
480   276 204
654   451 203
98   78 20
986   641 345
804   468 336
541   427 114
130   125 5
46   24 22
289   235 54
1,040   954 86
681   599 82
499   383 116
693   599 94
388   407 -19
151   99 52
428   378 50
313   321 -8
75   77 -2
933   641 292
108   95 13
231   145 86
420   301 119
9,626   4,383 5,243
998   680 318
114   119 -5
905   379 526
72   57 15
1,262   1,061 201
460   279 181
88   85 3
6,197   4,880 1,317
730   552 178
100   78 22
362   233 129
427   320 107
1,230   701 529
430   415 15
170   167 3
187   97 90
810   647 163
121   70 51
698   706 -8
136   106 30
529   346 183
106   95 11
262   267 -5
72   64 8
118   72 46
286   239 47
306   285 21
505   211 294
72   57 15
1,162   1,097 65
134   129 5
5,043   5,061 -18
788   446 342
620   584 36
910   702 208
659,432   649,053 10,379
269,706   226,373 43,333
262   192 70
321   256 65
686   670 16
519   267 252
73   59 14
852   489 363
284,572   293,040 -8,468
1,591   1,444 147
3,455   2,677 778
704   680 24
172   170 2
1,325   1,119 206
1,375   1,435 -60
153,718   138,881 14,837
28,362   37,115 -8,753
18   18  
54   54  
409   411 -2
298   260 38
818   718 100
277   249 28
772   750 22
747   517 230
1,219   1,288 -69
484   289 195
2,735   1,925 810
98   111 -13
216,186   55,837 160,349
70,289   53,588 16,701
221   217 4
9,174   8,098 1,076
3,008   2,999 9
2,006   2,020 -14
7,000   8,070 -1,070
8,260   5,843 2,417
102,590   31,834 70,756
110,474   52,394 58,080
181,309   51,655 129,654
6,463   6,571 -108
9,089   11,543 -2,454
5,810   6,084 -274
14,596   8,455 6,141
30,378   7,965 22,413
11,538   12,642 -1,104
12,981   11,530 1,451
12,296   12,986 -690
4,667   5,153 -486
71,308   16,284 55,024
14,509   9,127 5,382
9,622   10,205 -583
23,492   10,650 12,842
26,703   8,725 17,978
15,979   6,999 8,980
44,360   10,567 33,793
31,741   12,311 19,430
197,039   41,790 155,249
26,584   11,054 15,530
7,789   7,811 -22
185,368   8,948 176,420
6,073   7,553 -1,480
11,897   5,907 5,990
6,392   70,434 -64,042
16,038   8,128 7,910
4,499   3,622 877
11,523   7,839 3,684
9,057   8,143 914
23,970   8,866 15,104
10,666   9,796 870
8,267   4,056 4,211
12,136   9,610 2,526
14,342   14,270 72
3,569   3,494 75
12,773   14,811 -2,038
6,231   6,151 80
1,004   982 22
9,017   8,130 887
4,896   4,551 345
38,192   26,688 11,504
38,620   17,295 21,325
5,736   4,243 1,493
6,255   4,800 1,455
9,725   4,691 5,034
28,328   9,403 18,925
10,413   3,884 6,529
2,000   1,992 8
4,219   2,931 1,288
540   532 8
494   344 150
3,434   2,434 1,000
415   415  
1,320   1,314 6
1,218   698 520
2,483   2,437 46
1,511   1,516 -5
891   726 165
5,722   4,075 1,647
715   680 35
284   279 5
625   658 -33
1,378   889 489
252   145 107
1,836   852 984
1,487   1,356 131
4,281   1,769 2,512
571   456 115
828   799 29
2,415   2,499 -84
807   682 125
4,426   2,681 1,745
1,074   594 480
327   225 102
147   110 37
783   624 159
820   553 267
5,971   3,273 2,698
633   622 11
1,472   753 719
733   588 145
1,323   1,064 259
738   669 69
3,279   2,549 730
2,722   1,944 778
1,926   1,700 226
78   49 29
760   734 26
2,366   2,357 9
907   863 44
907   996 -89
327   326 1
173   180 -7
1,555   1,034 521
2,056   1,484 572
5,661   3,913 1,748
58   57 1
654   714 -60
326   313 13
34   34  
131   155 -24
356   380 -24
27   27  
591   672 -81
261   288 -27
260   291 -31
506   518 -12
9,000   8,907 93
4,143   2,931 1,212
74,337   59,218 15,119
8,580   3,579 5,001
16,012   9,496 6,516
37,518   47,820 -10,302
26,776   22,612 4,164
1,097   636 461
518   534 -16
75   79 -4
1,238   994 244
1,072   699 373
2,155   1,601 554
2,019   1,169 850
1,987   1,623 364
354   335 19
426   353 73
1,018   559 459
1,633   1,330 303
153   141 12
1,094   1,141 -47
444   380 64
1,333   1,119 214
3,197   2,933 264
3,861   3,636 225
4,168   2,968 1,200
548   477 71
964   426 538
728   515 213
305   424 -119
1,183   1,071 112
480   486 -6
354   303 51
284   293 -9
93,436   100,386 -6,950
46,156   49,680 -3,524
6,826   3,741 3,085
12,590   10,647 1,943
8,630   7,852 778
904,968   644,921 260,047
10,497   5,611 4,886
8,392   7,079 1,313
4,858   2,793 2,065
190   106 84
2,181   1,466 715
338   225 113
1,553   1,418 135
61   59 2
83   79 4
287   221 66
94   78 16
3,080   1,922 1,158
3,032   1,637 1,395
1,529   1,281 248
308   256 52
275   207 68
160   118 42
389   352 37
69   70 -1
212   210 2
291   238 53
7,046   5,634 1,412
165   104 61
57   35 22
2,454   2,330 124
214   204 10
774   494 280
105   95 10
2,421   1,551 870
16,429   13,893 2,536
1,019   686 333
784   515 269
1,945   842 1,103
497   399 98
4,961   2,849 2,112
83   84 -1
42   43 -1
9,852   5,377 4,475
8,659   6,943 1,716
2,420   1,931 489
143,745   111,612 32,133
82,546   66,622 15,924
84,013   73,667 10,346
39,598   38,456 1,142
32,784   39,490 -6,706
57,490   64,417 -6,927
47,850   51,717 -3,867
149,886   154,985 -5,099
82,600   70,634 11,966
250,000   204,240 45,760
82,583   74,694 7,889
350,000   174,473 175,527
150,000   146,806 3,194
80,709   70,897 9,812
80,788   81,477 -689
117,021   124,761 -7,740
62,540   55,331 7,209
20,102   8,181 11,921
81,039   74,807 6,232
48,332   49,265 -933
10,068   6,682 3,386
50   49 1
256   303 -47
924   985 -61
256   259 -3
911   1,035 -124
165   183 -18
102   115 -13
596   610 -14
7,952   6,518 1,434
16,460   17,940 -1,480
2,978   3,268 -290
40   44 -4
78,441   40,593 37,848
9,593   8,824 769
6,168   6,889 -721
8,295   4,916 3,379
698,672   536,987 161,685
18,173   22,420 -4,247
600,000   501,728 98,272
5,007   4,016 991
143   85 58
876   663 213
488   422 66
11,283   6,546 4,737
314   170 144
514   420 94
368   209 159
122   89 33
173   141 32
23   23  
2,298   1,420 878
7,090   6,538 552
312   286 26
1,639   1,549 90
825   749 76
1,217   651 566
5,826   5,130 696
1,867   852 1,015
1,083   686 397
444   476 -32
484   211 273
374   303 71
1,850   1,117 733
498,423   639,530 -141,107
14,512   16,192 -1,680
10,291   14,802 -4,511
4,223   3,803 420
8,916   10,094 -1,178
8,160   5,160 3,000
15,187   10,042 5,145
58,420   100,552 -42,132
36   35 1
289   341 -52
716   764 -48
271   275 -4
683   777 -94
169   186 -17
236   264 -28
473   484 -11
75,000   82,270 -7,270
7,680   6,338 1,342
7,183   6,572 611
21,603   14,108 7,495
2,523   2,791 -268
27,660   3,652 24,008
5,322   5,784 -462
16,300   16,766 -466
91,251   6,316 84,935
15,117   13,614 1,503
22,336   26,328 -3,992
6,264   4,617 1,647
2,604   3,013 -409
4,166   4,821 -655
3,914   4,059 -145
9,444   8,411 1,033
8,884   8,786 98
43,135   32,721 10,414
12,366   11,718 648
45,922   31,138 14,784
30,970   27,205 3,765
14,127   5,640 8,487
84,127   6,149 77,978
17,709   18,071 -362
26,725   20,264 6,461
21,534   20,908 626
15,991   2,828 13,163
12,066   12,177 -111
19,934   15,534 4,400
20,703   20,231 472
9,857   10,575 -718
7,308   7,425 -117
6,225   6,325 -100
6,505   1,202 5,303
22,929   15,487 7,442
21,403   19,629 1,774
4,887   5,101 -214
9,925   10,248 -323
1,200   1,001 199
1,826   1,326 500
449   362 87
2,980   1,665 1,315
2,502   1,403 1,099
490   267 223
3,741   3,167 574
1,386   1,286 100
84   59 25
569   458 111
1,833   1,480 353
258   221 37
1,007   736 271
769   814 -45
1,341   1,086 255
3,498   2,043 1,455
2,217   1,895 322
333   362 -29
816   494 322
1,002   878 124
15,388   17,703 -2,315
373   320 53
1,652   1,034 618
126   108 18
583   289 294
2,169   1,717 452
1,898   923 975
2,917   2,059 858
961   1,008 -47
4,078   5,022 -944
1,461   1,791 -330
1,465   547 918
79   57 22
678   534 144
1,357   1,087 270
595   564 31
570   338 232
89   78 11
1,113   769 344
420   260 160
2,515   2,565 -50
516   419 97
730   417 313
72   55 17
2,377   1,419 958
321   325 -4
1,294   939 355
541   460 81
985   978 7
444   362 82
230   204 26
34   35 -1
17   18 -1
356   376 -20
1,203   1,025 178
148   72 76
397   377 20
854   821 33
795   295 500
79   57 22
211   213 -2
191   159 32
2,793   1,676 1,117
179   174 5
100   64 36
5,912   5,329 583
4,019   2,599 1,420
2,247   2,626 -379
306   250 56
882   945 -63
259   256 3
15,861   1,143 14,718
150   113 37
88   78 10
1,505   1,366 139
653   816 -163
1,161   714 447
459   256 203
5,094   6,177 -1,083
106   85 21
4,276   2,006 2,270
77   77  
141   122 19
734   758 -24
12,862   9,856 3,006
577   458 119
166   141 25
853   822 31
2,535   1,029 1,506
217   233 -16
218   220 -2
731   604 127
111   93 18
157   140 17
498   544 -46
249   272 -23
1,656   1,330 326
759   820 -61
942   649 293
492   296 196
3,440   3,073 367
518   488 30
1,722   1,525 197
3,688   1,504 2,184
6,129   483 5,646
1,350   1,312 38
280   269 11
229   214 15
826   517 309
1,157   994 163
1,318   1,228 90
1,473   1,500 -27
4,881   4,969 -88
9,464   7,943 1,521
906   901 5
294   145 149
1,772   1,800 -28
6,852   6,563 289
1,560   1,199 361
1,529   1,480 49
1,203   125 1,078
4,209   4,125 84
466   343 123
1,300   1,071 229
339   126 213
79   57 22
118   110 8
188   159 29
133   130 3
8,588   9,770 -1,182
18,884   17,956 928
227   149 78
909   564 345
504   493 11
623   443 180
780   468 312
518   427 91
474   303 171
586   415 171
1,747   1,520 227
393   391 2
2,510   1,566 944
1,071   901 170
1,235   1,171 64
297   339 -42
1,282   1,280 2
244   241 3
244   249 -5
143   72 71
3,656   3,113 543
402   213 189
68   86 -18
1,244   1,374 -130
104   114 -10
547   211 336
64   71 -7
97   80 17
5,038   3,128 1,910
365   347 18
12,086   13,981 -1,895
7,177   6,246 931
9,274   9,231 43
298   267 31
153   113 40
4,203   3,483 720
2,526   1,943 583
1,561   974 587
12,296   6,652 5,644
1,144   879 265
143   122 21
209   165 44
1,522   1,218 304
1,607   1,124 483
239   192 47
568   486 82
3,136   3,264 -128
10,246   8,585 1,661
365   326 39
1,374   1,609 -235
232   190 42
315   198 117
2,224   1,999 225
1,139   1,026 113
107   119 -12
344   355 -11
8,291   4,916 3,375
12,077   4,464 7,613
9,182   4,910 4,272
4,807   3,708 1,099
70,911   9,412 61,499
145,591   100,147 45,444
6,160   3,273 2,887
54,735   38,240 16,495
5,129   6,056 -927
424,676   398,718 25,958
73,110   51,499 21,611
95,698   5,229 90,469
37,400   23,019 14,381
48,662   38,681 9,981
89,309   75,891 13,418
36,339   15,672 20,667
7,799   7,879 -80
10,075   10,178 -103
9,133   1,217 7,916
904   945 -41
1,878   1,602 276
9,813   6,629 3,184
2,788   1,236 1,552
1,361   1,387 -26
7,577   6,337 1,240
39,539   27,202 12,337
54   54  
117   138 -21
201   214 -13
26   27 -1
781   888 -107
225   249 -24
76   86 -10
530   542 -12
9,657   8,289 1,368
8,980   10,817 -1,837
803   820 -17
8,840   9,428 -588
12,028   8,433 3,595
58   49 9
15,262   12,003 3,259
2,705   2,288 417
115   47 68
27,175   2,029 25,146
1,037   1,020 17
5,186   3,943 1,243
1,198   982 216
3,827   3,750 77
1,715   1,651 64
4,052   3,097 955
8,013   7,860 153
6,334   686 5,648
3,325   3,244 81
7,555   1,256 6,299
929   1,124 -195
11,432   14,025 -2,593
41,987   441,918 -399,931
297   191 106
3,751   3,375 376
4,131   2,970 1,161
189   113 76
2,423   2,426 -3
291   267 24
458   472 -14
21,771   1,492 20,279
641   452 189
173   157 16
15,874   12,916 2,958
6,846   6,887 -41
1,237   779 458
894   468 426
7,336   8,135 -799
8,184   7,202 982
769   771 -2
696   544 152
74   61 13
171   137 34
308   265 43
9,052   6,659 2,393
461   411 50
2,424   882 1,542
3,787   3,243 544
392   298 94
430   245 185
712   590 122
237   190 47
893   815 78
16   17 -1
80   85 -5
788   741 47
4,651   3,704 947
1,802   1,163 639
10,603   9,453 1,150
311   300 11
1,032   506 526
8,647   1,716 6,931
14,536   14,336 200
4,168   4,152 16
941   497 444
4,121   4,111 10
3,242   2,231 1,011
777   674 103
755   833 -78
1,401   1,142 259
79   57 22
123   110 13
1,098   875 223
3,684   2,581 1,103
5,123   4,767 356
283   168 115
136   130 6
9,113   8,789 324
9,055   7,823 1,232
2,532   3,368 -836
16,101   21,992 -5,891
9,771   7,514 2,257
9,000   9,669 -669
5,989   4,820 1,169
31,920   25,400 6,520
3,857   2,873 984
10,343   7,905 2,438
1,519   1,822 -303
8,937   10,441 -1,504
260,456   269,110 -8,654
33   40 -7
9,040   12,376 -3,336
16,083   23,678 -7,595
7,292   5,660 1,632
2,046   2,101 -55
4,099   4,223 -124
6,135   5,219 916
11,248   8,588 2,660
7,704   11,978 -4,274
91,449   68,055 23,394
67,128   43,563 23,565
45,345   74,299 -28,954
140,905   113,418 27,487
71,096   54,855 16,241
4,029   2,290 1,739
22,054   14,763 7,291
47,568   34,477 13,091
10,785   7,440 3,345
12,393   17,094 -4,701
16,899   9,165 7,734
16,218   24,660 -8,442
12,744   7,127 5,617
25   25  
129   153 -24
197   210 -13
27   27  
729   828 -99
162   179 -17
60   68 -8
398   407 -9
15,000   14,685 315
3,000   2,937 63
12,577   19,636 -7,059
35   21 14
1,078   918 160
1,051   649 402
2,552   2,753 -201
520   427 93
193   131 62
122   83 39
694   690 4
3,468   3,722 -254
875   677 198
16,234   12,582 3,652
500   423 77
1,286   990 296
352   309 43
260   318 -58
987   1,046 -59
1,388   1,272 116
1,938   1,049 889
1,735   1,647 88
34,338   53,478 -19,140
876   544 332
1,220   1,129 91
1,017   857 160
1,577   1,319 258
598   388 210
109   120 -11
1,830   795 1,035
1,284   1,298 -14
139   123 16
157   147 10
285   348 -63
2,407   2,067 340
1,993   1,173 820
1,931   1,485 446
4,705   5,417 -712
856   109 747
3,345   3,172 173
5,363   381 4,982
1,684   1,237 447
1,011   801 210
26,335   17,993 8,342
6,893   5,992 901
1,288   1,310 -22
22,147   15,375 6,772
2,112   1,850 262
1,988   735 1,253
1,986   1,622 364
9,057   10,246 -1,189
1,161   959 202
16,923   1,320 15,603
819   874 -55
941   741 200
485   469 16
2,577   2,199 378
151   150 1
3,860   3,887 -27
307   250 57
2,353   2,192 161
6,390   1,038 5,352
2,993   2,804 189
2,225   1,352 873
4,000   3,980 20
15,072   8,377 6,695
2,714   2,842 -128
535   65 470
6,180   6,330 -150
6,606   6,784 -178
2,390   2,630 -240
69,875   89,374 -19,499
4,487   5,908 -1,421
1,754   700 1,054
1,596   1,297 299
902   885 17
451   458 -7
298   254 44
4,152   1,974 2,178
487   367 120
154   150 4
536   123 413
238   244 -6
3,055   2,964 91
51,709   54,648 -2,939
1,204   125 1,079
1,121   1,014 107
29,098   10,524 18,574
2,699   190 2,509
17,054   5,396 11,658
14,699   10,151 4,548
8,136   5,568 2,568
8,381   6,407 1,974
10,633   11,892 -1,259
4,217   8,587 -4,370
3,326   1,353 1,973
15,457   12,369 3,088
15,777   9,160 6,617
29,976   16,380 13,596
9,000   8,895 105
31,119   16,103 15,016
13,500   5,103 8,397
19,090   12,087 7,003
22,737   10,229 12,508
3,476   2,878 598
8,990   3,233 5,757
30,240   22,163 8,077
29,760   17,398 12,362
14,617   14,757 -140
22,057   20,320 1,737
18,857   3,623 15,234
4,501   3,393 1,108
6,201   6,412 -211
24,766   6,690 18,076
33,896   9,305 24,591
4,239   3,301 938
23,972   9,631 14,341
6,385   4,500 1,885
17,007   12,227 4,780
46,939   17,243 29,696
2,953   2,813 140
9,185   7,484 1,701
3,363   3,302 61
24,170   18,445 5,725
14,470   15,027 -557
23,521   17,314 6,207
6,663   5,794 869
6,357   6,595 -238
9,903   9,536 367
14,787   1,558 13,229
11,765   10,450 1,315
18,951   8,750 10,201
3,222   492 2,730
3,980   2,335 1,645
1,333   1,327 6
1,500   1,591 -91
13,466   10,024 3,442
7,294   7,003 291
13,466   15,679 -2,213
16,875   2,087 14,788
46,422   42,916 3,506
6,487   6,815 -328
20,874   1,444 19,430
9,794   6,984 2,810
8,573   8,555 18
23,893   16,952 6,941
16,791   16,902 -111
212   240 -28
4,967   4,322 645
2,027   987 1,040
34,945   2,705 32,240
835   914 -79
2,796   2,702 94
4,538   1,103 3,435
16,000   15,759 241
1,749   1,622 127
3,568   3,365 203
577,850   71,142 506,708
250,000   317,851 -67,851
2,820   2,663 157
29   28 1
143   169 -26
199   212 -13
27   27  
476   541 -65
165   182 -17
71   80 -9
653   668 -15
1,889   1,775 114
5,865   3,191 2,674
20,714   13,670 7,044
602   339 263
179   178 1
3,612   2,599 1,013
617   338 279
784   667 117
513   339 174
156   157 -1
547   551 -4
10,795   7,052 3,743
5,079   4,004 1,075
5,691   5,534 157
243   189 54
13,980   9,944 4,036
667   390 277
556   305 251
153   148 5
904   468 436
292   375 -83
771   598 173
2,502   1,924 578
338   235 103
658   415 243
750   617 133
522   542 -20
7,625   5,125 2,500
696   566 130
463   397 66
1,204   870 334
2,017   1,645 372
426   147 279
197   233 -36
1,082   1,279 -197
7,418   5,406 2,012
1,338   594 744
807   777 30
37,674   30,490 7,184
6,184   4,721 1,463
1,035   1,166 -131
1,600   1,111 489
3,798   3,184 614
674   657 17
5,299   1,226 4,073
2,146   1,798 348
484   476 8
1,615   1,546 69
9,032   935 8,097
683   355 328
1,259   1,100 159
416   404 12
326   375 -49
422   350 72
332   329 3
609   500 109
1,493   632 861
3,759   546 3,213
911   841 70
265   239 26
491   279 212
21,301   21,393 -92
14,148   7,779 6,369
1,557   1,335 222
79   76 3
14,583   8,173 6,410
110   85 25
145   105 40
73   61 12
391   249 142
1,570   1,119 451
620   528 92
205   177 28
612   698 -86
276   199 77
9,837   4,499 5,338
4,773   2,212 2,561
237   190 47
948   544 404
675   586 89
748   498 250
687   536 151
476   360 116
497   496 1
525   569 -44
199   72 127
1,890   1,778 112
2,838   2,672 166
1,141   710 431
381   345 36
593   253 340
922   627 295
3,233   1,740 1,493
10,537   7,054 3,483
10,415   1,282 9,133
29,360   23,883 5,477
756   709 47
4,733   5,083 -350
758   722 36
513   339 174
537   551 -14
1,491   839 652
4,703   3,587 1,116
51,127   33,856 17,271
722   937 -215
1,010   1,312 -302
8,915   16,670 -7,755
9,045   8,859 186
405   385 20
143   126 17
320   353 -33
534   392 142
515   332 183
605   508 97
10,213   8,928 1,285
9,518   8,110 1,408
26,799   16,952 9,847
5,577   4,491 1,086
2,296   1,676 620
3,877   3,084 793
2,584   882 1,702
287   283 4
1,435   1,591 -156
996   1,139 -143
2,465   1,802 663
1,669   761 908
5,431   5,033 398
2,060   2,038 22
1,039   1,019 20
2,645   2,187 458
2,592   2,241 351
227   259 -32
5,529   6,099 -570
2,173   2,493 -320
445   32 413
15,156   1,095 14,061
6,893   6,757 136
1,637   1,465 172
1,994   1,245 749
1,085   1,168 -83
2,289   2,156 133
5,218   5,011 207
272   257 15
4,762   5,253 -491
2,153   1,970 183
4,207   981 3,226
2,972   1,561 1,411
1,872   1,650 222
355   417 -62
1,389   1,290 99
4,231   3,582 649
1,537   1,606 -69
220   240 -20
988   1,071 -83
870   714 156
1,106   1,071 35
1,438   1,417 21
748   905 -157
434   398 36
874   492 382
1,441   838 603
10,241   12,625 -2,384
1,950   1,880 70
25,717   32,794 -7,077
2,351   1,353 998
740   667 73
2,342   2,367 -25
781   802 -21
278   266 12
126,223   31,266 94,957
8,261   5,130 3,131
3,063   1,688 1,375
223   222 1
2,088   1,169 919
1,702   1,366 336
650   586 64
218   184 34
922   687 235
2,870   2,137 733
1,165   1,021 144
92   85 7
1,506   1,324 182
3,634   3,302 332
49,131   48,899 232
2,331   1,706 625
4,449   3,801 648
1,099   642 457
1,938   1,880 58
1,199   965 234
3,061   2,438 623
6,473   4,006 2,467
2,560   1,012 1,548
3,333   2,129 1,204
570   525 45
3,399   1,558 1,841
1,835   1,140 695
593   557 36
672   391 281
8,181   6,355 1,826
47,349   47,701 -352
1,258   1,372 -114
17,983   23,775 -5,792
7,000   6,929 71
119,844   120,791 -947
1,265   1,896 -631
11,449   15,274 -3,825
33   32 1
183   217 -34
1,202   1,282 -80
27   27  
796   905 -109
138   153 -15
56   63 -7
416   425 -9
1,255   1,227 28
14,694   15,497 -803
2,260   2,351 -91
13,457   825 12,632
6,002   4,207 1,795
3,159   2,402 757
14,597   12,636 1,961
4,656   1,819 2,837
4,480   3,463 1,017
1,271   2,126 -855
11,780   20,661 -8,881
16,740   13,623 3,117
5,717   4,573 1,144
8,131   8,440 -309
2,064   1,780 284
2,889   1,363 1,526
3,887   4,053 -166
12,425   9,720 2,705
6,046   4,685 1,361
3,675   3,750 -75
11,859   11,062 797
7,111   7,555 -444
2,790   3,183 -393
6,443   5,594 849
3,445   3,509 -64
7,845   7,796 49
633   644 -11
48,852   5,984 42,868
7,994   7,906 88
6,478   1,038 5,440
2,188   2,103 85
1,589   1,592 -3
2,962   3,456 -494
4,640   522 4,118
10,645   8,956 1,689
1,493   1,586 -93
506   32 474
1,718   676 1,042
15,489   10,250 5,239
3,239   2,673 566
3,124   1,176 1,948
277   221 56
8,527   644 7,883
1,549   1,836 -287
734   574 160
4,935   4,563 372
2,608   613 1,995
405   405  
1,000   164 836
1,039   615 424
34   34  
164   194 -30
543   617 -74
99   109 -10
59   67 -8
554   566 -12
45,000   43,360 1,640
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      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
      483,704
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       6,513
b       5,473
c       -111
d       148
e       5,090
      6,349
      -680
      -1,772
      742
      -4,371
      -2,935
      1,493
      1,578
      1,068
      18,315
      7,777
      95
      1,789
      -318
      -1,636
      -13
       
      3,151
      -66,573
      100,863
      -15,976
      -54,621
      -99,314
      653
      9
      -79
      311
      42
      1,232
      16
      36
      597
      -8
      -40
      276
      39
      -2,426
      171
      596
      62
      53
      336
      23
      -1,574
      20
      10
      69
      -219
      311
      -62
      -29
      185
      85
      -87
      50
      127
      121
      -228
      428
      1,534
      1,548
      108
      -232
      5,067
      -371
      260
      1,806
      -1,216
      6,809
      2,229
      -667
      85,856
      2,740
      -3,695
      4,901
      98
       
      102,283
      41,228
      176,416
      214,704
      -84,488
      50,610
      649,006
      46,845
      -12,929
      33,460
      101,304
      3,057
      70,922
      216,237
      26,818
      86,544
      278,580
      116,154
      173,339
      347,854
      240,636
      -11,658
      -10,583
      5,602
      2,231
      104,008
      81,454
      197,679
      155,783
      377,936
      318,885
      5,473
      84,669
      92,392
      54,606
      170,655
      184,289
      230,743
      -32,830
      430,688
      1,015
      -1,918
      3,936
      1
      -63
      -20
       
      -107
      -26
      -6
      -10
      75
      78
      223
      148
      19
      -22
      313
      39
      329
      770
      458
      18
      515
      365
      1,015
      21
      11
      13
      288
      28
      207
      -192
      -38
      -5
      45
      6,366
      -14
      1,088
      95
      -3
      -66
      -3
      216
      1,063
      51
      3,231
      1,288
      -1,350
      81
      188,563
      856
      1,000,416
      111
      33
      45
      47
      -43
      18
      31
      114
      161
      27
      71
      27
      2
      8
      61
       
      64
      -346
      -503
      -153
      210
      30
      66
      1,685
      218
      5,135
      74,798
      90
      -1,228
      3,150
      -360
      2,557
      60
      197
      36
      1,022
      493
      -787
      1,198
      8
      1
      -28
      -44
       
      -111
      -23
      -8
      -10
      34
      -774
      365
      16
      789
      401
      9
      51
      862
      32,608
      -92
      28
      -7
      -73
      160
      1,022
      71
      -71
      390
      61
      10
      634
      -6,194
      58,162
      -13,322
      -1,876
      -500
      295
      31,538
      25,109
      1,293
      1,627
      72,163
      6,794
      3,017
      -182
      385
      3,819
      296
      6
      170
      1
      -20
      463
      999
      321
      520
      812
      483
      320
      186
      95
      21
      53
      40
      316
      681
      43
      25
      161
      3,933
      88
      147
      3,228
      80
      898
      57
      24
      321
      238
      -1
      806
      3,502
      300
      746
      3,630
      9
      -380
      -14
      2,750
      2,016
      1,902
      201
      725
      501
      -9
      553
      1,225
      2,962
      144
      333
      -2,194
      531
      92
      590
      55
      63
      977
      174
      540
      62
      74
      -147
      13
      116
      633
      3,055
      235
      620
      265
      92
      363
      -3
      -1
      60
      186
      -105
      493
      63
      2,301
      1,784
      8
      538
      125
      446
      461
      6
      -128
      68
      618
      3
      251
       
      5,409
      -11
      175
      571
      99
      123
      157
      549
      42
      15
      426
      646
      -4,487
      5,829
      3,049
      4,358
      502
      28,994
      13
      -2
      -18
      30
      298
      836
      192
      52
      -1,054
      762
      57
      22
      300
      204
      3
      -194
      -48
      -7,881
      89
      5
      -39
      159
      193
      3
      219
      23,030
      184
      -18
      -17
      -10
      385
      840
      1
      59,103
      -39
      90
      844
      209
      29
      57
      25
      -168
      20
      -6
      13
      86
      52
      409
      19,065
      -6,338
      -30,269
      -325
      887
      -16,950
      23,359
      11,858
      3,474
      56,878
      -18,340
      8,580
      699
      1
      -32
      -34
      -13
      -101
      -12
      -9
      -9
      3,392
      -8,382
      36,821
      21,330
      2,372
      50,639
      3,036
      3,203
      5,593
      3,926
      3,771
      3,456
      -401
      87
      -385
      1,826
      55
      148
      171
      449
      817
      903
      21
      426
      59
      17
      953
      9
      8
      1,023
      47
      54
      -74
      13
      114
      183
      226
      137
      9
      1
      500
      1,187
      15
      2,717
      356
      148
      3,467
      174
      786
      5,111
      1,585
      2,596
      3,132
      938
      2,259
       
      -28
      -14
       
      -72
      -11
      -8
      -9
      -6,341
      720
      140
      897
      28
      46
      8
      21
      -14
      23
      -3
      36
      -95
      -84
      411
      183
      -105
      -9
      191
      262
      409
      7
      89
      7
      22
      95
      68
      96
      277
      13
      275
      233
      275
      29
      321
      37
      18
      51
      -5
      101
      -293
      53
      174
      8
      81
      24
      1,975
      -10
      -29
      -67
      329
      -17
      5
      -76
      36
      35
      146
      124
      109
      431
      2
      43
      92
      1
      121
      135
      7
      -3
      78
      -6
      184
      33
      46
      -2
      557
      -6
      2
      -8
      51
      28
      1
      204
      203
      20
      345
      336
      114
      5
      22
      54
      86
      82
      116
      94
      -19
      52
      50
      -8
      -2
      292
      13
      86
      119
      5,243
      318
      -5
      526
      15
      201
      181
      3
      1,317
      178
      22
      129
      107
      529
      15
      3
      90
      163
      51
      -8
      30
      183
      11
      -5
      8
      46
      47
      21
      294
      15
      65
      5
      -18
      342
      36
      208
      10,379
      43,333
      70
      65
      16
      252
      14
      363
      -8,468
      147
      778
      24
      2
      206
      -60
      14,837
      -8,753
       
       
      -2
      38
      100
      28
      22
      230
      -69
      195
      810
      -13
      160,349
      16,701
      4
      1,076
      9
      -14
      -1,070
      2,417
      70,756
      58,080
      129,654
      -108
      -2,454
      -274
      6,141
      22,413
      -1,104
      1,451
      -690
      -486
      55,024
      5,382
      -583
      12,842
      17,978
      8,980
      33,793
      19,430
      155,249
      15,530
      -22
      176,420
      -1,480
      5,990
      -64,042
      7,910
      877
      3,684
      914
      15,104
      870
      4,211
      2,526
      72
      75
      -2,038
      80
      22
      887
      345
      11,504
      21,325
      1,493
      1,455
      5,034
      18,925
      6,529
      8
      1,288
      8
      150
      1,000
       
      6
      520
      46
      -5
      165
      1,647
      35
      5
      -33
      489
      107
      984
      131
      2,512
      115
      29
      -84
      125
      1,745
      480
      102
      37
      159
      267
      2,698
      11
      719
      145
      259
      69
      730
      778
      226
      29
      26
      9
      44
      -89
      1
      -7
      521
      572
      1,748
      1
      -60
      13
       
      -24
      -24
       
      -81
      -27
      -31
      -12
      93
      1,212
      15,119
      5,001
      6,516
      -10,302
      4,164
      461
      -16
      -4
      244
      373
      554
      850
      364
      19
      73
      459
      303
      12
      -47
      64
      214
      264
      225
      1,200
      71
      538
      213
      -119
      112
      -6
      51
      -9
      -6,950
      -3,524
      3,085
      1,943
      778
      260,047
      4,886
      1,313
      2,065
      84
      715
      113
      135
      2
      4
      66
      16
      1,158
      1,395
      248
      52
      68
      42
      37
      -1
      2
      53
      1,412
      61
      22
      124
      10
      280
      10
      870
      2,536
      333
      269
      1,103
      98
      2,112
      -1
      -1
      4,475
      1,716
      489
      32,133
      15,924
      10,346
      1,142
      -6,706
      -6,927
      -3,867
      -5,099
      11,966
      45,760
      7,889
      175,527
      3,194
      9,812
      -689
      -7,740
      7,209
      11,921
      6,232
      -933
      3,386
      1
      -47
      -61
      -3
      -124
      -18
      -13
      -14
      1,434
      -1,480
      -290
      -4
      37,848
      769
      -721
      3,379
      161,685
      -4,247
      98,272
      991
      58
      213
      66
      4,737
      144
      94
      159
      33
      32
       
      878
      552
      26
      90
      76
      566
      696
      1,015
      397
      -32
      273
      71
      733
      -141,107
      -1,680
      -4,511
      420
      -1,178
      3,000
      5,145
      -42,132
      1
      -52
      -48
      -4
      -94
      -17
      -28
      -11
      -7,270
      1,342
      611
      7,495
      -268
      24,008
      -462
      -466
      84,935
      1,503
      -3,992
      1,647
      -409
      -655
      -145
      1,033
      98
      10,414
      648
      14,784
      3,765
      8,487
      77,978
      -362
      6,461
      626
      13,163
      -111
      4,400
      472
      -718
      -117
      -100
      5,303
      7,442
      1,774
      -214
      -323
      199
      500
      87
      1,315
      1,099
      223
      574
      100
      25
      111
      353
      37
      271
      -45
      255
      1,455
      322
      -29
      322
      124
      -2,315
      53
      618
      18
      294
      452
      975
      858
      -47
      -944
      -330
      918
      22
      144
      270
      31
      232
      11
      344
      160
      -50
      97
      313
      17
      958
      -4
      355
      81
      7
      82
      26
      -1
      -1
      -20
      178
      76
      20
      33
      500
      22
      -2
      32
      1,117
      5
      36
      583
      1,420
      -379
      56
      -63
      3
      14,718
      37
      10
      139
      -163
      447
      203
      -1,083
      21
      2,270
       
      19
      -24
      3,006
      119
      25
      31
      1,506
      -16
      -2
      127
      18
      17
      -46
      -23
      326
      -61
      293
      196
      367
      30
      197
      2,184
      5,646
      38
      11
      15
      309
      163
      90
      -27
      -88
      1,521
      5
      149
      -28
      289
      361
      49
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      -5
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      203
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      -26
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      -1
      -4
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      -20
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      66
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      30
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      1
      -44
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      17
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      20
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      15
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      21
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      34
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      7
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      -11
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      85
      -3
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      566
      1,948
      56
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      424
       
      -30
      -74
      -10
      -8
      -12
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,262,715
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) 1 177,334
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........................... 3 177,334
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- ..... 5 177,334
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 176,800
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.............. 7 176,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 534
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 arrowGA
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		499,673    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
121,077,616
b
Average of monthly cash balances.......................
1b
3,484,919
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
124,562,535
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
124,562,535
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,868,438
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
122,694,097
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,134,705
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
6,134,705
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
177,334
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
177,334
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,957,371
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,957,371
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
5,957,371
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
5,534,784
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
5,534,784
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 5,957,371
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 4,973,793
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$ 5,534,784
a Applied to 2023, but not more than line 2a 4,973,793
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..... 560,991
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 .......... 		5,396,380
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CO WELLS FARGO PHILANTHROPIC SERVI
100 N MAIN ST D4000-062
WINSTONSALEM,NC27101
(888) 234-1999
bThe form in which applications should be submitted and information and materials they should include:
INFORMATION AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/MA THE TRUSTEE DOES NOT REQUIRE A FORMAL APP, BUT REQUEST SUBMITTING A PROPOSAL DETAILING THE PROJECT OR PROGRAM.
cAny submission deadlines:
APPLICATIONS MUST BE POSTMARKED OR HAND DELIVERED TOT THE TRUSTEE'S OFFICE BY JUNE 1.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FINANCIAL SUPPORT TO PERSONS OR ORGANIZATIONS IN GEORGIA ASSOCIATED WITH TRANSPLANTATION OF EYES, KIDNEYS, HEARTS, AND OTHER HUMAN ORGANS.
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

CHILDRENS HEALTHCARE OF ATLANTA INC

3395 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		NONE PC GENERAL OPERATING 500,000

THE GEORGIA HEALTH SCIENCES FOUNDATION

32 OLD SLIP 24TH FLOOR
NEW YORK,NY100050000 		NONE PC GENERAL OPERATING 250,000

ENDURING HEARTS INC

1205 JOHNSON FERRY RD STE 136
MARIETTA,GA300685401 		NONE PC GENERAL OPERATING 100,000

EMORY UNIVERSITY

1599 CLIFTON RD NE 3RD FLR RM 3101
ATLANTA,GA303224250 		NONE PC GENERAL OPERATING 400,000

ATLANTA RONALD MCDONALD HOUSE CHARITIES

795 GATEWOOD RD NE
ATLANTA,GA303294200 		NONE PC ADOPT A FAMILY PROGRAM 500,000

UNIVERSITY OF GEORGIA RESEARCH FOUNDATIO

324 BUSINESS SRVCS 456 E BROAD ST
ATHENS,GA306020001 		NONE PC GENERAL SUPPORT 650,000

ANGEL FLIGHT SOARS INC

2000 AIRPORT ROAD
CHAMBLEE,GA303414962 		NONE PC GENERAL SUPPORT 150,000

CHILDRENS HEALTHCARE OF ATLANTA

1687 TULLIE CIRCLE NE
ATLANTA,GA30329 		NONE PC VARIOUS HEALTHCARE PROGRAMS 350,000

GEORGIA TRANSPLANT FOUNDATION INC

2201 MACY DR
ROSWELL,GA300766341 		NONE PC FINANCIAL ASSISTANCE 2,050,000

AUGUSTA UNIVERSITY FOUNDATION INC

1120 15TH STREET AD1101G
AUGUSTA,GA309120004 		NONE PC GENERAL OPERATING 150,000
Total .................................right arrow 3a 5,100,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,344,611  
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 11,262,715  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 -73,593  
bFEDERAL TAX REFUND     1 156  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   13,533,889  
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,533,889
(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:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Name of Bond End of Year Book Value End of Year Fair Market Value
912828V98 US TREASURY NOTE 39,716 38,386
64465P7S1 NEW HAMPSHIRE ST MUN 160,000 151,901
70959WAJ2 PENSKE AUTOMOTIVE GR 9,095 8,886
398433AP7 GRIFFON CORPORATION 10,559 9,806
043436AV6 ASBURY AUTOMOTIVE GR 9,665 8,417
740189AM7 PRECISION CASTPARTS 30,938 29,828
150190AB2 SIX FLAG/CAN/MAGNUM/ 9,775 9,894
24702RAF8 DELL INC 6.500% 4/15    
432833AF8 HILTON DOMESTIC OPER 6,865 6,714
61709KDF5 MORGAN CNTY AL BRD 150,000 131,009
40410KAA3 H.B. FULLER CO 10,165 9,405
539830BH1 LOCKHEED MARTIN CORP 61,568 58,445
750236AX9 RADIAN GROUP INC    
29261AAB6 ENCOMPASS HEALTH COR 8,313 7,584
09062XAF0 BIOGEN INC 91,418 84,521
749571AF2 RYMAN HOSPITALITY PR 11,255 10,641
85205TAG5 SPIRIT AEROSYSTEMS 6,595 6,831
10373QAE0 BP CAP MARKETS AMERI 75,173 68,532
26885BAC4 EQT MIDSTREAM PARTNE    
29261AAA8 ENCOMPASS HEALTH COR 10,225 9,649
879369AF3 TELEFLEX INC 10,213 9,691
446150AS3 HUNTINGTON BANCSHARE 49,943 43,984
747262AW3 QVC INC 10,020 6,165
961214DK6 WESTPAC BANKING CORP 49,265 48,795
893647BL0 TRANSDIGM INC 10,429 9,826
552848AG8 MGIC INVESTMENT CORP    
524660AY3 LEGGETT & PLATT INC 98,424 94,430
12513GBA6 CDW LLC/CDW FINANCE    
552953CE9 MGM RESORTS INTL    
103304BU4 BOYD GAMING CORP 9,850 9,668
156504AL6 CENTURY COMMUNITIES 8,570 8,005
962178AN9 TRI POINTE HOLDINGS    
022249AU0 ALUMINUM CO AMER 6.7 8,539 7,318
084670BS6 BERKSHIRE HATHAWAY 127,111 118,158
247361ZZ4 DELTA AIR LINES INC 9,853 9,194
23311VAG2 DCP MIDSTREAM OPERAT 7,385 7,009
534187BE8 LINCOLN NATIONAL COR 50,135 49,777
902494BJ1 TYSON FOODS INC 103,150 99,223
345370CX6 FORD MOTOR COMPANY 6,913 8,077
375558BM4 GILEAD SCIENCES INC 72,404 67,643
00206RHJ4 AT&T INC 140,434 122,293
191216CV0 COCA-COLA CO/THE 131,979 106,599
26138EAU3 DR PEPPER SNAPPLE GR    
743820AA0 PROV ST JOSEPH HLTH 122,559 111,664
058498AV8 BALL CORP 9,756 8,961
501797AM6 L BRANDS INC 9,874 10,163
163851AE8 CHEMOURS CO 5.375% 5 8,859 8,663
225310AM3 CREDIT ACCEPTANCE CO 9,354 9,000
912828U24 US TREASURY NOTE 2.0 81,763 81,580
49326EEH2 KEYCORP 115,359 114,292
404119BR9 HCA INC 5.375% 2/01/ 9,435 9,002
126408HD8 CSX CORP 125,774 118,886
3135G05Q2 FED NATL MTG ASSN 98,724 82,571
91282CAV3 US TREASURY NOTE 148,266 122,729
69331CAJ7 PG&E CORP 10,186 9,788
893647BH9 TRANSDIGM INC    
9128286B1 US TREASURY NOTE 182,737 158,938
126650CL2 CVS HEALTH CORP    
40414LAQ2 HCP INC 125,100 122,181
171239AG1 CHUBB INA HOLDINGS 98,692 83,057
110122DN5 BRISTOL-MYERS SQUIBB 39,986 38,750
780153AW2 ROYAL CARIBBEAN CRUI 10,133 10,429
316773CY4 FIFTH THIRD BANCORP 89,225 84,835
343412AF9 FLUOR CORP 10,220 9,512
845467AR0 SOUTHWESTERN ENERGY 6,315 5,910
911365BN3 UNITED RENTALS NORTH 6,148 5,462
78410GAD6 SBA COMMUNICATIONS 8,371 7,659
513075BW0 LAMAR MEDIA CORP 5,300 4,803
61746BDQ6 MORGAN STANLEY 3.875    
14040HBW4 CAPITAL ONE FINANCIA 95,912 82,045
38141GXH2 GOLDMAN SACHS GROUP 110,994 93,778
431571AE8 HILLENBRAND INC 10,043 8,741
78454LAP5 SM ENERGY CO 10,175 9,988
571748BN1 MARSH & MCLENNAN COS 84,317 73,347
69327RAJ0 PDC ENERGY INC    
445658CF2 JB HUNT TRANSPRT SVC 94,666 84,142
680665AL0 OLIN CORP 6,638 5,834
85207UAH8 SPRINT CORP 7.125% 6    
98310WAM0 WYNDHAM WORLDWIDE CO 3,377 3,008
00774CAB3 AECOM 5,581 4,952
703481AB7 PATTERSON-UTI ENERGY 9,955 9,565
06051GFH7 BANK OF AMERICA CORP    
144285AL7 CARPENTER TECHNOLOGY 9,911 9,001
91282CBW0 US TREASURY NOTE 34,933 33,430
1248EPCN1 CCO HLDGS LLC/CAP CO 11,118 9,462
988498AP6 YUM! BRANDS INC 6,060 5,544
185899AH4 CLEVELAND-CLIFFS INC 9,338 8,949
817565CE2 SERVICE CORP INTL 9,791 8,707
91282CCP4 US TREASURY NOTE    
857477BP7 STATE STREET CORP 49,202 42,521
75281AAS8 RANGE RESOURCES CORP 10,541 9,967
228255AH8 CROWN CORK & SEAL CO 9,806 8,208
552953CF6 MGM RESORTS INTL 7,621 6,957
233331BG1 DTE ENERGY CO 78,870 78,765
912828Y79 US TREASURY NOTE 265,811 248,055
808513BF1 CHARLES SCHWAB CORP 84,775 81,316
81180WAN1 SEAGATE HDD CAYMAN 10,473 8,635
22788CAA3 CROWDSTRIKE HOLDINGS 9,525 9,090
345370CR9 FORD MOTOR COMPANY 5,753 5,906
91282CDY4 US TREASURY NOTE 1.8 272,652 235,505
55616XAM9 MACYS RETAIL HLDGS 4 3,745 4,161
91282CEP2 US TREASURY NOTE 138,966 125,734
9128283P3 US TREASURY NOTE    
912828Z94 US TREASURY NOTE 70,865 73,807
85207UAK1 SPRINT CORP 7,105 6,133
428291AN8 HEXCEL CORP 4.200% 2 1,860 1,955
15135BAR2 CENTENE CORP    
911365BL7 UNITED RENTALS NORTH 8,355 8,744
629377CE0 NRG ENERGY INC 8,587 8,968
513075BR1 LAMAR MEDIA CORP 8,945 9,378
337932AH0 FIRSTENERGY CORP 9,000 8,764
13123XAZ5 CALLON PETROLEUM CO    
161175BN3 CHARTER COMM OPT LLC    
161175BL7 CHARTER COMM OPT LLC 7,866 8,208
91282CEV9 US TREASURY NOTE 3.2 152,865 143,135
22819KAB6 CROWN AMER/CAP CORP 6,503 6,828
988498AR2 YUM! BRANDS INC 8,436 8,716
78410GAG9 SBA COMMUNICATIONS 2,730 2,708
91282CFM8 US TREASURY NOTE 4.1 85,926 84,664
201723AP8 COMMERCIAL METALS CO 9,523 8,836
91282CEW7 US TREASURY NOTE 3.2    
694308JN8 PACIFIC GAS AND ELEC    
91282CFF3 US TREASURY NOTE 70,400 66,512
91282CFV8 US TREASURY NOTE 4.1 138,238 131,668
00751YAJ5 ADVANCE AUTO PARTS 8,480 9,081
013817AJ0 ALCOA INC 5.900% 2/0 9,174 9,189
058498AY2 BALL CORP 5,044 5,114
058498AZ9 BALL CORP 9,068 9,065
12572QAK1 CME GROUP INC 73,304 73,247
12612WAB0 CON-WAY INC 6.700% 5 8,884 9,374
144285AM5 CARPENTER TECHNOLOGY 8,980 9,217
226373AP3 CRESTWOOD MID PARTNE    
228180AB1 CROWN AMERICAS LLC 8,584 8,759
247361ZU5 DELTA AIR LINES INC    
26441CBZ7 DUKE ENERGY CORP 77,365 82,020
26885BAE0 EQT MIDSTREAM PARTNE    
29336UAF4 ENLINK MIDSTREAM PAR 8,682 8,981
29444UBC9 EQUINIX INC    
37045XEF9 GENERAL MOTORS FINL 7,012 7,039
432891AK5 HILTON WORLDWIDE FIN 17,673 17,755
458140CG3 INTEL CORP 63,568 62,844
501797AN4 L BRANDS INC 9,633 9,846
516806AG1 VITAL ENERGY INC 10.    
548661ED5 LOWE'S COS INC 42,377 44,733
59001AAY8 MERITAGE HOMES CORP    
626717AM4 MURPHY OIL CORP    
680665AK2 OLIN CORP 4,619 4,694
682695AA9 ONEMAIN FINANCE CORP 8,996 9,543
69318FAJ7 PBF HOLDING CO LLC 4,715 4,795
694308KF3 PACIFIC GAS & ELECTR 8,982 9,103
713448FS2 PEPSICO INC 75,350 74,316
716973AC6 PFIZER INVESTMENT EN 49,764 49,561
72147KAK4 PILGRIM'S PRIDE CORP 8,790 9,170
81180WAR2 SEAGATE HDD CAYMAN 8,661 8,866
82088KAK4 SHEA HOMES LP/FNDG 3,599 3,832
852060AD4 SPRINT CAP CORP 6.87 8,492 8,492
87485LAC8 TALOS PRODUCTION IN    
87901JAH8 TEGNA INC    
88033GCZ1 TENET HEALTHCARE COR    
88033GDK3 TENET HEALTHCARE COR 8,363 8,983
88033GDQ0 TENET HEALTHCARE COR 8,415 8,929
912810FP8 US TREASURY BOND 5.3 146,513 146,812
91282CGM7 US TREASURY NOTE 255,898 246,527
91282CHA2 US TREASURY NOTE 295,992 292,434
91282CHZ7 US TREASURY NOTE 149,051 151,394
91740PAF5 USA COM PART/USA COM 8,842 9,029
931427AH1 WALGREENS BOOTS ALLI    
958102AM7 WESTERN DIGITAL CORP 6,755 6,933
00751YAH9 ADVANCE AUTO PARTS 9,000 9,062
02406PAU4 AMERICAN AXLE & MFG 9,016 8,900
043436AU8 ASBURY AUTOMOTIVE GR 5,693 5,751
06051GHM4 VR BANK OF AMERICA 74,378 73,071
097023CY9 BOEING CO 8,958 8,874
126650DY3 CVS HEALTH CORP 88,742 86,278
15089QAY0 CELANESE US HOLDINGS 9,512 9,340
201723AR4 COMMERCIAL METALS CO 9,128 8,956
29249EAA7 ENACT HOLDINGS INC 9,305 9,171
337932AK3 FIRSTENERGY CORP 8,678 8,941
362333AH9 FRONTIER FLORIDA LLC 9,090 9,203
49271VAV2 KEURIG DR PEPPER INC 74,521 74,861
516806AJ5 VITAL ENERGY INC 8,740 8,435
552953CJ8 MGM RESORTS INTL 9,146 8,968
55305BAS0 M/I HOMES INC 8,883 8,695
55903VBC6 WARNERMEDIA HOLDINGS 6,300 6,168
581557BU8 MCKESSON CORP 75,582 74,596
61747YFQ3 VR MORGAN STANLEY 5. 50,175 50,898
626738AE8 MURPHY OIL USA INC 8,518 8,540
65339KBR0 NEXTERA ENERGY CAPIT 43,656 43,230
70959WAK9 PENSKE AUTOMOTIVE GR 9,260 9,088
72147KAJ7 PILGRIM'S PRIDE CORP 9,327 9,203
750236AY7 RADIAN GROUP INC 9,037 9,236
758750AL7 REGAL REXNORD CORP 9,044 9,081
78454LAN0 SM ENERGY CO 9,012 8,991
87265HAG4 TRI POINTE HOMES INC 9,077 8,942
91282CJJ1 US TREASURY NOTE 150,721 144,343
91282CKQ3 US TREASURY NOTE 165,162 162,464
91282CLF6 US TREASURY NOTE 241,593 231,657
91282CLW9 US TREASURY NOTE 122,397 121,743

TY 2024 InvestmentsCorpStockSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Name of Stock End of Year Book Value End of Year Fair Market Value
98419M100 XYLEM INC/NY    
742718109 PROCTER & GAMBLE CO    
67066G104 NVIDIA CORP 143,745 1,069,486
G0450A105 ARCH CAPITAL GROUP L 137,671 247,683
501889208 LKQ CORP    
038336103 APTARGROUP INC COM 58,952 72,894
872540109 TJX COMPANIES INC    
35671D857 FREEPORT-MCMORAN INC 99,334 99,541
776696106 ROPER TECHNOLOGIES I 59,497 90,454
169656105 CHIPOTLE MEXICAN GRI 60,585 162,810
60786M105 MOELIS & CO 166,337 337,558
049904105 ATRION CORP    
34959J108 FORTIVE CORP    
G5960L103 MEDTRONIC PLC    
025537101 AMERICAN ELECTRIC PO 197,706 199,217
302941109 FTI CONSULTING INC C 262,875 466,548
30303M102 META PLATFORMS INC 1,258,748 1,830,304
254687106 WALT DISNEY CO    
H01301128 ALCON INC 103,041 109,508
G02602103 AMDOCS LIMITED COM 121,730 132,052
67103H107 O'REILLY AUTOMOTIVE    
020002101 ALLSTATE CORP 165,939 246,771
773903109 ROCKWELL AUTOMATION    
22160K105 COSTCO WHOLESALE COR    
G1151C101 ACCENTURE PLC    
02079K107 ALPHABET INC CL C 1,160,361 2,572,464
G6095L109 APTIV PLC    
7591EP100 REGIONS FINL CORP NE 402,545 463,203
254709108 DISCOVER FINANCIAL S    
829073105 SIMPSON MFG INC COM 245,087 507,440
12504L109 CBRE GROUP INC 240,762 326,256
04316A108 ARTISAN PARTNERS ASS 122,755 196,308
125523100 CIGNA GROUP/THE 60,811 72,073
N00985106 AERCAP HOLDINGS NV 164,778 268,821
278865100 ECOLAB INC    
70450Y103 PAYPAL HOLDINGS INC    
142339100 CARLISLE COS INC 117,592 176,674
79466L302 SALESFORCE INC 32,845 59,511
92826C839 VISA INC-CLASS A SHR 686,230 894,393
023135106 AMAZON COM INC COM 1,591,519 2,141,027
337932107 FIRSTENERGY CORP COM 191,475 184,818
594918104 MICROSOFT CORP 1,124,674 3,497,186
760759100 REPUBLIC SERVICES IN 165,401 234,978
879360105 TELEDYNE TECHNOLOGIE 89,179 104,893
64110L106 NETFLIX INC 79,743 215,699
883556102 THERMO FISHER SCIENT 197,936 382,369
942749102 WATTS WATER TECHNOLO 186,958 336,462
46120E602 INTUITIVE SURGICAL I 69,698 194,691
29084Q100 EMCOR GROUP INC COM 77,496 403,063
02079K305 ALPHABET INC CL A    
437076102 HOME DEPOT INC 234,622 450,839
303075105 FACTSET RESH SYS INC 86,020 226,692
98956P102 ZIMMER BIOMET HOLDIN 174,624 142,178
005098108 ACUSHNET HOLDINGS CO 151,639 344,525
G8994E103 TRANE TECHNOLOGIES P    
32051X108 FIRST HAWAIIAN INC 246,604 242,607
426281101 HENRY JACK & ASSOC I 67,546 114,471
540424108 LOEWS CORP 90,860 137,875
337738108 FISERV INC 59,344 121,198
562750109 MANHATTAN ASSOCIATES 47,102 242,405
58933Y105 MERCK & CO INC NEW 323,267 472,232
05722G100 BAKER HUGHES CO 68,426 100,499
G29183103 EATON CORP PLC 134,206 551,900
461202103 INTUIT COM 89,694 150,212
91913Y100 VALERO ENERGY CORP 62,706 80,542
030420103 AMERICAN WATER WORKS 174,747 139,429
L8681T102 SPOTIFY TECHNOLOGY S 47,460 90,371
654106103 NIKE INC CL B    
57636Q104 MASTERCARD INC 121,656 230,638
749607107 RLI CORP COM 91,861 203,071
384109104 GRACO INC 133,615 270,992
75524B104 RBC BEARINGS INC 128,321 272,816
74164M108 PRIMERICA INC 163,621 516,784
25179M103 DEVON ENERGY CORPORA    
49271V100 KEURIG DR PEPPER INC 254,206 235,600
808513105 SCHWAB CHARLES CORP 52,833 60,022
298736109 EURONET WORLDWIDE IN 189,143 164,441
N3167Y103 FERRARI NV-W/I 24,301 65,001
76657Y101 RIGHTMOVE PLC-UNSP A 175,163 236,596
863667101 STRYKER CORP 29,114 55,448
874039100 TAIWAN SEMICONDUCTOR    
00724F101 ADOBE INC 350,846 368,640
91324P102 UNITEDHEALTH GROUP I 418,478 891,831
81762P102 SERVICENOW INC 79,644 218,385
98850P109 YUM CHINA HOLDINGS I 96,414 92,149
257651109 DONALDSON CO INC 98,732 130,726
17275R102 CISCO SYSTEMS INC 267,483 480,290
26875P101 EOG RESOURCES, INC 89,584 122,457
002824100 ABBOTT LABS    
037833100 APPLE INC 1,494,278 3,886,518
891092108 TORO CO 382,112 394,092
778296103 ROSS STORES INC    
N07059210 ASML HOLDING NV-NY R 49,347 79,704
76171L106 REYNOLDS CONSUMER PR 196,730 173,762
007903107 ADVANCED MICRO DEVIC 518,377 376,140
23331A109 D R HORTON INC COM    
115236101 BROWN & BROWN INC 136,935 206,795
316773100 FIFTH THIRD BANCORP 159,568 169,501
20030N101 COMCAST CORP CLASS A    
95058W100 WENDY'S CO/THE    
60937P106 MONGODB INC    
517834107 LAS VEGAS SANDS CORP    
532457108 ELI LILLY & CO COM 891,232 1,072,308
50189K103 LCI INDUSTRIES 198,365 141,541
171340102 CHURCH & DWIGHT INC 142,321 158,740
00187Y100 API GROUP CORP 60,032 88,127
76954A103 RIVIAN AUTOMOTIVE IN    
576323109 MASTEC INC COM    
515098101 LANDSTAR SYS INC COM 331,001 325,675
185123106 CLEARWATER ANALYTICS 156,812 193,356
221006109 CORVEL CORP 248,126 444,929
62955J103 NOV INC    
G39108108 GATES INDUSTRIAL COR 104,271 128,377
009279100 AIRBUS SE - UNSP ADR    
46982L108 JACOBS SOLUTIONS INC 148,547 175,443
682189105 ON SEMICONDUCTOR COR 132,324 117,967
26484T106 DUN & BRADSTREET HOL 129,349 113,423
049468101 ATLASSIAN CORP PLC 87,507 79,829
871607107 SYNOPSYS INC COM 54,658 52,904
447011107 HUNTSMAN CORP 95,405 63,592
929160109 VULCAN MATERIALS COM 161,383 213,501
92532F100 VERTEX PHARMACEUTICA    
05945F103 BANCFIRST CORP 126,947 178,348
715ESC018 ESC PERSHING SQUARE    
57060D108 MARKETAXESS HLDGS IN    
G0692U109 AXIS CAPITAL HOLDING 31,188 45,639
159864107 CHARLES RIVER LABORA 207,897 169,463
29109X106 ASPEN TECHNOLOGY INC 105,630 173,243
038222105 APPLIED MATERIALS IN    
04016X101 ARGENX SE-ADR 37,878 60,270
044186104 ASHLAND INC 53,111 43,662
244199105 DEERE & CO    
268150109 DYNATRACE INC 31,674 34,077
344849104 FOOT LOCKER INC 73,632 52,877
388689101 GRAPHIC PACKAGING HL 214,262 219,833
45866F104 INTERCONTINENTAL EXC    
47233W109 JEFFERIES FINANCIAL 136,366 259,034
48282T104 KADANT INC 208,623 315,321
493732101 K.FORCE, INC. 105,060 96,390
499049104 KNIGHT-SWIFT TRANSPO 115,572 111,384
502431109 L3HARRIS TECHNOLOGIE 201,098 207,757
50540R409 LABORATORY CRP OF AM    
512807108 LAM RESEARCH CORP CO    
697435105 PALO ALTO NETWORKS I    
713448108 PEPSICO INC    
72352L106 PINTEREST INC 37,056 48,575
74967X103 RH 35,318 50,773
78409V104 S&P GLOBAL INC    
82509L107 SHOPIFY INC - A W/I 66,714 107,393
872590104 T-MOBILE US INC    
87612G101 TARGA RESOURCES CORP 32,728 65,510
880770102 TERADYNE INC 144,321 154,504
88160R101 TESLA INC 167,976 260,881
90278Q108 UFP INDUSTRIES INC 220,824 251,773
G54950103 NEW LINDE PLC 43,490 49,403
H1467J104 CHUBB LTD 33,486 42,550
N72482123 QIAGEN N.V.    
00287Y109 ABBVIE INC 462,707 462,020
004498101 ACI WORLDWIDE INC 23,448 24,138
008073108 AEROVIRONMENT INC 21,121 18,467
023939101 AMENTUM HOLDINGS INC 32,680 27,654
03076K108 AMERIS BANCORP 19,100 20,898
032654105 ANALOG DEVICES INC 397,660 357,783
03831W108 APPLOVIN CORP 46,283 117,874
052769106 AUTODESK INC 37,769 44,040
056525108 BADGER METER INC 27,387 29,273
057665200 BALCHEM CORP CLASS B 24,580 23,471
09260D107 BLACKSTONE INC 467,832 616,919
09290D101 BLACKROCK FUNDING IN 383,638 485,902
097023105 BOEING CO 532,311 475,245
099406100 BOOT BARN HOLDINGS I 22,275 25,961
10316T104 BOX INC 23,877 23,226
11135F101 BROADCOM INC 903,985 1,491,890
126402106 CSW INDUSTRIALS INC 26,316 31,752
13100M509 CALIX INC 22,683 21,550
13646K108 CANADIAN PACIFIC KAN 96,044 91,982
150870103 CELANESE CORP 523,686 242,097
172967424 CITIGROUP INC. 535,800 666,171
192446102 COGNIZANT TECH SOLUT 279,810 278,993
19247A100 COHEN & STEERS INC 19,722 23,362
204166102 COMMVAULT SYSTEMS IN 24,367 29,578
22266T109 COUPANG INC 73,431 70,732
224441105 CRANE NXT CO 17,479 17,117
226718104 CRITEO SA-SPON ADR 22,534 19,859
235851102 DANAHER CORP 72,636 72,767
26856L103 ELF BEAUTY INC 30,890 21,218
26884L109 EQT CORP 80,096 99,874
29355X107 ENPRO INC 21,553 22,936
43300A203 HILTON WORLDWIDE HOL 401,151 464,414
443573100 HUBSPOT INC 45,966 60,619
444859102 HUMANA INC 107,371 76,113
45674M101 INFORMATICA INC 99,890 97,549
45826H109 INTEGER HOLDINGS COR 29,161 31,672
45867G101 INTERDIGITAL INC 19,212 25,377
46625H100 JPMORGAN CHASE & CO 766,306 983,770
49338L103 KEYSIGHT TECHNOLOGIE 285,603 270,180
498894104 KNIFE RIVER CORP 19,715 25,308
504922105 LABCORP HOLDINGS INC 183,952 194,005
512807306 LAM RESH CORP 494,227 397,048
525558201 LEMAITRE VASCULAR IN 29,031 30,867
53220K504 LIGAND PHARMACEUTICA 26,409 28,823
550021109 LULULEMON ATHLETICA 47,268 67,304
56501R106 MANULIFE FINANCIAL C 402,120 493,387
571748102 MARSH & MCLENNAN COS 359,900 333,696
580135101 MCDONALDS CORP 462,415 461,505
589889104 MERIT MEDICAL SYS IN 22,305 24,857
609207105 MONDELEZ INTERNATION 344,955 282,762
615394202 MOOG INC CL A 24,162 25,196
675232102 OCEANEERING INTL INC 19,923 20,551
679580100 OLD DOMINION FREIGHT 48,770 39,866
681116109 OLLIE'S BARGAIN OUTL 27,178 28,859
69343T107 PJT PARTNERS INC 19,407 26,196
693656100 PVH CORP 36,316 36,590
739276103 POWER INTERGRATIONS 17,012 13,697
74112D101 PRESTIGE CONSUMER HE 21,160 23,115
74164F103 PRIMORIS SERVIES COR 22,065 21,621
749685103 RPM INTERNATIONAL IN 69,042 76,051
750917106 RAMBUS INC DEL COM 20,724 19,241
75513E101 RTX CORP 415,437 516,574
78454L100 SM ENERGY CO 19,269 16,163
830830105 CHAMPION HOMES INC 20,391 23,435
85208M102 SPROUTS FARMERS MARK 21,150 31,768
855244109 STARBUCKS CORP COM 378,201 367,190
859241101 STERLING INFRASTRUCT 20,036 26,110
86333M108 STRIDE INC 19,204 24,320
867224107 SUNCOR ENERGY INC NE 612,923 637,209
87612E106 TARGET CORP 305,386 273,199
89151E109 TOTALENERGIES SE -SP 665,886 564,075
902673102 UFP TECHNOLOGIES INC 25,781 20,050
904767704 UNILEVER PLC - ADR 335,639 371,385
907818108 UNION PACIFIC CORP 424,624 393,141
911312106 UNITED PARCEL SERVIC 491,547 426,722
92047W101 VALVOLINE INC 21,085 16,498
92346J108 VERICEL CORP 23,747 25,368
94106L109 WASTE MANAGEMENT INC 410,425 404,387
95082P105 WESCO INTL INC 53,458 54,107
98585X104 YETI HOLDINGS INC 18,469 18,023
G3265R107 APTIV HOLDINGS LTD 161,179 89,631
G4705A100 ICON PLC 66,182 65,220
G87052109 TE CONNECTIVITY PLC 326,568 332,262
H2906T109 GARMIN LTD 269,793 445,315
M7516K103 NOVA LTD 25,465 21,074
N72482149 QIAGEN NV 53,811 53,525

TY 2024 InvestmentsOtherSchedule2
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89240BAC2 TOYOTA AUTO RECEIVAB      
3132A1HZ0 FHLMC POOL #ZS1148 AT COST 2,974 2,993
77956H435 T ROWE PR OVERSEAS S AT COST 1,646,011 1,799,527
000843201 ACAP STRATEGIC FUND- AT COST 3,060,000 3,793,241
SGL994444 SIGULER GUFF BRIC OP AT COST 206,908 168,095
3132A2US9 FHLMC POOL #ZS2393 AT COST 9,415 8,241
74256W584 PRINCIPAL MIDCAP FUN AT COST 5,910,109 10,574,465
921075438 VAN ECK EMERGING MAR AT COST 1,921,694 1,374,090
3138EP2K9 FNMA POOL #AL7077 AT COST 47,486 40,250
BCP994444 BLACKSTONE PRIVATE C AT COST 2,000,000 2,031,437
BIT990000 BLACKSTONE REAL ESTA AT COST 2,380,828 3,260,000
035710839 ANNALY CAPITAL MANAG AT COST 268,771 165,633
NCM996061 NB CROSSROADS PM FD AT COST 2,151,977 2,151,977
464288281 ISHARES JP MORGAN US AT COST 365,351 333,099
06828M876 BARON EMERGING MARKE AT COST 2,014,226 1,480,774
101121101 BXP INC AT COST 169,247 172,738
46641WBA4 VR JPMBB COMMERCIAL      
CNV990005 STEPSTONE PRIVATE MA AT COST 3,000,000 3,641,713
464287614 ISHARES RUSSELL 1000 AT COST 2,815,823 4,034,273
03027X100 AMERICAN TOWER CORP      
3136B4WS3 FED NATL MTG ASSN AT COST 13,684 11,834
90276RBD9 UBS COMMERCIAL MORTG AT COST 97,896 86,629
3138EPTE4 FNMA POOL #AL6848 AT COST 23,551 21,273
34528QGW8 FORD CREDIT FLOORPLA      
872365713 TCW EMRG MRKTS INC-P AT COST 125,213 96,541
3136ACF97 FED NATL MTG ASSN AT COST 48,122 43,078
98163LAD2 WORLD OMNI AUTO RECE AT COST 155,100 162,324
31410KAL8 FNMA POOL 889311 6.0 AT COST 10,949 10,122
46653M849 JOHCM INTERNATIONAL AT COST 2,103,932 2,254,426
464287200 ISHARES CORE S & P 5 AT COST 1,022,497 1,417,541
31418DP71 FNMA POOL MA4045 2.0 AT COST 60,733 49,631
36251FBB1 GS MORTGAGE SECURITI AT COST 191,953 173,398
46090F100 INVESCO OPTIMUM YIEL AT COST 3,496,900 2,525,581
70299PGP6 PARTNERS GROUP PRIVA AT COST 3,390,755 4,873,238
36467J108 GAMING AND LEISURE P AT COST 125,470 134,126
02665T306 AMERICAN HOMES 4 REN      
229663109 CUBESMART AT COST 106,238 101,126
464287465 ISHARES MSCI EAFE ET AT COST 1,080,923 1,123,111
46432F842 ISHARES CORE MSCI EA AT COST 2,694,923 2,753,570
46434G103 ISHARES CORE MSCI EM AT COST 921,457 997,872
52471E258 CLEARBRIDGE INTL GRW AT COST 1,998,000 2,294,208
74925K367 ABBEY CAP FUTURES ST AT COST 1,163,194 1,114,601
756109104 REALTY INCOME CORP C      
962166104 WEYERHAEUSER CO AT COST 133,163 120,257
97717W208 WISDOMTREE HIGH DIVI AT COST 2,055,253 2,184,997
08163XAY9 BENCHMARK MORTGAGE AT COST 100,676 102,490
14041NFV8 CAPITAL ONE MULTI-AS AT COST 139,371 144,316
56063N881 NYLI MACKAY HIGH YIL AT COST 650,000 643,786
81369Y852 COMM SERV SELECT SEC AT COST 499,899 577,665
PWM99SPV5 STEPSTONE PRIVATE VE AT COST 2,300,000 2,546,395
PWM99TBC0 TPG TWIN BROOK CAPIT AT COST 1,250,000 1,245,587

TY 2024 OtherDecreasesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Description Amount
MUTUAL FUND TIMING ADJ 12,062
CY PURCHASE OF ACCRUED INTEREST 2,690
PY PENDING SALES 4,113
ROC ON CY SALES 3,242
PY RETURN OF CAPITAL ADJUSTMENT 26,184
TAX LOT BASIS ADJUSTMENT 198
COST BASIS ADJ 29,725


TY 2024 OtherExpensesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 1,963 1,963   0
FROM PARTNERSHIP/S-CORP 10,341 10,341   0


TY 2024 OtherIncomeSchedule2
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 156 0  
FROM PARTNERSHIP/S-CORP -73,593 -73,593  


TY 2024 OtherIncreasesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,964
CY PENDING SALES 134


TY 2024 OtherProfessionalFeesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 308,141     308,141
INVESTMNT MNGMNT FEES (NON-DED 134,100 134,100    


TY 2024 TaxesSchedule
Name:
THE CARLOS & MARGUERITE MASON FDN
EIN:
58-1996431
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 58,531 58,531   0
OTHER TAXES 78 78   0
FEDERAL TAX PAYMENT - PRIOR YE 20,752 0   0
FEDERAL ESTIMATES - PRINCIPAL 176,573 0   0
FOREIGN TAXES ON NONQUALIFIED 7,972 7,972   0