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

59-6125247
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$21,952,175J 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... 554,971 550,728  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,290,648
b Gross sales price for all assets on line 6a 8,133,036
7 Capital gain net income (from Part IV, line 2)... 1,290,648
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,845,619 1,841,376  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 192,059 46,823   145,235
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 19,815 0 0 19,815
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,958 7,017   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,474 0 0 1,474
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,481 2,481    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 252,787 56,321 0 166,524
25 Contributions, gifts, grants paid....... 929,590 929,590
26 Total expenses and disbursements. Add lines 24 and 25 1,182,377 56,321 0 1,096,114
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 663,242
b Net investment income (if negative, enter -0-) 1,785,055
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............. 15,706 19,629 19,629
2 Savings and temporary cash investments......... 594,580 489,328 489,328
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) 28,988    
b Investments—corporate stock (attach schedule)....... 9,737,578 Click to see attachment
List of Attached Documents:
// Content
10,387,117 		13,025,667
c Investments—corporate bonds (attach schedule)....... 2,843,335 Click to see attachment
List of Attached Documents:
// Content
2,923,854 		2,892,662
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).......... 4,226,918 Click to see attachment
List of Attached Documents:
// Content
4,287,083 		5,524,889
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) 17,447,105 18,107,011 21,952,175
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........ 17,447,105 18,107,011
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)..... 17,447,105 18,107,011
30 Total liabilities and net assets/fund balances (see instructions). 17,447,105 18,107,011
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
17,447,105
2
Enter amount from Part I, line 27a .....................
2
663,242
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,980
4
Add lines 1, 2, and 3 ..........................
4
18,115,327
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,316
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,107,011
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 15. LI NING CO LTD-UNSPON   2022-08-18 2024-01-03
b 1641. FEDERATED HERMES GOVT   2023-06-07 2024-01-03
c 4283. FEDERATED HERMES GOVT   2023-09-06 2024-01-03
d 7596. FEDERATED HERMES GOVT   2023-09-05 2024-01-03
e 29. SPLUNK INC   2021-03-25 2024-01-03
79. ALGONQUIN POWER & UTILITIES CORP   2020-04-01 2024-01-04
3. ALGONQUIN POWER & UTILITIES CORP   2022-03-14 2024-01-04
21. ALGONQUIN POWER & UTILITIES CORP   2023-01-30 2024-01-04
5. ALGONQUIN POWER & UTILITIES CORP   2023-03-17 2024-01-04
27. SPLUNK INC   2022-01-18 2024-01-05
9. SPLUNK INC   2021-03-25 2024-01-05
33. SPLUNK INC   2022-01-18 2024-01-09
16. PROLOGIS INC   2020-03-12 2024-01-12
7. PROLOGIS INC   2020-04-07 2024-01-12
23. PROLOGIS INC   2019-07-01 2024-01-12
128. REGIONS FINANCIAL CORP   2023-08-09 2024-01-12
209. REGIONS FINANCIAL CORP   2023-08-10 2024-01-12
2000. LAREDO PETROLEUM INC   2021-11-09 2024-01-16
7000. LAREDO PETROLEUM INC   2022-05-16 2024-01-16
2000. LAREDO PETROLEUM INC   2022-11-10 2024-01-16
10000. LAREDO PETROLEUM INC   2022-12-06 2024-01-16
17. SPLUNK INC   2022-01-18 2024-01-16
18. SPLUNK INC   2023-01-20 2024-01-16
5. APPLE INC   2018-10-22 2024-01-19
31. APPLE INC   2018-11-16 2024-01-19
17. MICROSOFT CORP COM   2018-10-22 2024-01-19
12. ABBVIE INC   2020-05-12 2024-01-22
58. ADIDAS AG   2023-04-27 2024-01-22
32. ADIDAS AG   2021-03-10 2024-01-22
36. ADIDAS AG   2020-08-17 2024-01-22
7. AIRBNB INC CL A   2022-04-22 2024-01-22
50. APPLE INC   2018-11-16 2024-01-22
13. ATLASSIAN CORP   2021-02-22 2024-01-22
10. ATLASSIAN CORP   2021-02-19 2024-01-22
15. ATLASSIAN CORP   2021-02-23 2024-01-22
16. AUTODESK INC COM   2018-01-10 2024-01-22
7. AUTODESK INC COM   2015-10-14 2024-01-22
2. AUTODESK INC COM   2018-10-15 2024-01-22
11. BROADCOM INC   2020-03-19 2024-01-22
232. CHINA MERCHANTS BANK CO LTD   2022-03-23 2024-01-22
2. CINTAS CORP   2023-12-07 2024-01-22
25. CROWDSTRIKE HLDGS INC   2022-06-01 2024-01-22
23. CROWDSTRIKE HLDGS INC   2022-08-10 2024-01-22
3. DIAGEO PLC SPON ADR NEW   2022-07-27 2024-01-22
2. DOCUSIGN INC   2021-03-23 2024-01-22
8. DOCUSIGN INC   2021-09-15 2024-01-22
19. DOCUSIGN INC   2021-08-25 2024-01-22
42. DOCUSIGN INC   2021-05-07 2024-01-22
4. DOCUSIGN INC   2021-03-15 2024-01-22
13. ETSY INC SHS   2021-11-09 2024-01-22
56. FIRST TRUST CLOUD COMPUTING ETF   2020-03-12 2024-01-22
85. FREEPORT-MCMORAN INC   2018-10-15 2024-01-22
31. GLOBAL X FUNDS SHS US   2021-07-12 2024-01-22
3. WW GRAINGER INC   2018-10-15 2024-01-22
2. WW GRAINGER INC   2018-10-17 2024-01-22
8. HUBSPOT INC   2021-09-27 2024-01-22
10. INTUIT INC   2023-06-02 2024-01-22
16. INTUITIVE SURGICAL INC   2021-12-10 2024-01-22
48. INVESCO KBW BANK ETF   2023-04-11 2024-01-22
20. IONIS PHARMACEUTICALS   2019-05-08 2024-01-22
4. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-02-01 2024-01-22
6. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2024-01-22
2. MATCH GROUP INC   2021-08-04 2024-01-22
15. MATCH GROUP INC   2021-07-19 2024-01-22
25. MICROSOFT CORP COM   2018-10-22 2024-01-22
3. MONGODB INC CL A   2024-01-08 2024-01-22
15. NVIDIA CORP   2022-09-21 2024-01-22
59. PAYPAL HOLDINGS INC SHS   2021-12-13 2024-01-22
19. PINTEREST INC   2023-04-18 2024-01-22
4. S&P GLOBAL INC   2018-12-21 2024-01-22
31. SALESFORCE COM INC   2021-01-13 2024-01-22
43. FINANCIAL SELECT SECTOR SPDR FUND   2020-05-12 2024-01-22
13. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2024-01-22
2. SERVICENOW INC   2023-10-17 2024-01-22
7. SHERWIN-WILLIAMS CO/THE   2022-05-09 2024-01-22
15. SNOWFLAKE INC REG SHS   2022-05-05 2024-01-22
6. TJX COS INC/THE   2023-05-05 2024-01-22
12. TESLA MTRS INC   2022-12-28 2024-01-22
5. THERMO FISHER SCIENTIFIC INC   2017-01-06 2024-01-22
20. UBER TECHNOLOGIES INC   2019-08-09 2024-01-22
125. UBER TECHNOLOGIES INC   2019-09-05 2024-01-22
4. UNION PACIFIC CORP   2023-08-07 2024-01-22
89. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2024-01-22
60. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2024-01-22
6. VANGUARD INDUSTRIALS ETF   2020-05-12 2024-01-22
22. VANGUARD INFORMATION TECHNOLOGY ETF   2019-01-11 2024-01-22
15. VANGUARD INFORMATION TECHNOLOGY ETF   2018-10-15 2024-01-22
4. VERTEX PHARMACEUTICALS INC   2020-10-15 2024-01-22
13. VISA INC   2017-01-06 2024-01-22
19. WORKDAY INC CL A   2020-12-14 2024-01-22
13. ZOETIS INC   2018-03-14 2024-01-22
2. ACCENTURE PLC SHS   2023-01-05 2024-01-22
1. EATON CORP PLC   2021-09-28 2024-01-22
11. EATON CORP PLC   2021-07-26 2024-01-22
21. SEAGATE TECH HLDGS PUB   2020-03-12 2024-01-22
16. TE CONNECTIVITY LTD   2015-10-14 2024-01-22
26. ASM INTERNATIONAL N.V.   2023-11-17 2024-01-22
15. APPLE INC   2019-01-24 2024-01-23
21. APPLE INC   2018-11-16 2024-01-23
13. MICROSOFT CORP COM   2018-10-22 2024-01-23
4. MICROSOFT CORP COM   2018-11-16 2024-01-23
1. BROADCOM INC   2019-09-19 2024-01-26
4. EVERSOURCE ENERGY   2020-03-13 2024-01-26
21. EVERSOURCE ENERGY   2021-02-24 2024-01-26
16. EVERSOURCE ENERGY   2020-03-12 2024-01-26
50. EVERSOURCE ENERGY   2019-07-01 2024-01-26
24. REGIONS FINANCIAL CORP   2023-08-10 2024-01-26
319. REGIONS FINANCIAL CORP   2023-08-17 2024-01-26
72. REGIONS FINANCIAL CORP   2023-08-18 2024-01-26
96. STARBUCKS CORP   2019-07-01 2024-01-26
9. FEDERATED HERMES GOVT   2023-09-22 2024-01-29
6157. FEDERATED HERMES GOVT   2023-09-25 2024-01-29
3963. FEDERATED HERMES GOVT   2023-09-06 2024-01-29
6260. FEDERATED HERMES GOVT   2023-09-21 2024-01-29
10. EVERSOURCE ENERGY   2021-02-24 2024-02-06
45. EVERSOURCE ENERGY   2021-02-25 2024-02-06
15. EVERSOURCE ENERGY   2021-06-16 2024-02-06
44. EVERSOURCE ENERGY   2021-06-15 2024-02-06
71. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-08-17 2024-02-09
32. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-01-24 2024-02-09
2771. FEDERATED HERMES GOVT   2023-09-27 2024-02-09
3242. FEDERATED HERMES GOVT   2023-09-26 2024-02-09
3914. FEDERATED HERMES GOVT   2023-09-25 2024-02-09
1526. PRINCIPAL CAPITAL   2020-04-01 2024-02-12
126. CATALENT INC SHS   2022-06-09 2024-02-13
75. CATALENT INC SHS   2023-08-11 2024-02-13
95. CATALENT INC SHS   2023-02-23 2024-02-13
39. CATALENT INC SHS   2022-11-08 2024-02-13
2. CATALENT INC SHS   2022-10-31 2024-02-13
464. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-19 2024-02-13
13. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2024-02-13
62. FIDELITY MSCI UTILITIES INDEX ETF   2022-09-27 2024-02-13
72. FIDELITY MSCI UTILITIES INDEX ETF   2022-09-27 2024-02-13
14. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-02-01 2024-02-13
30. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-03-20 2024-02-13
171.99968 ISHARES TR   2023-07-19 2024-02-13
17.00032 ISHARES TR   2023-07-19 2024-02-13
53.00003 PACER BENCHMARK DATA AND   2021-07-12 2024-02-13
1.99997 PACER BENCHMARK DATA AND   2021-07-12 2024-02-13
89. HEALTH CARE SELECT SECTOR SPDR FUND   2020-04-14 2024-02-13
61. HEALTH CARE SELECT SECTOR SPDR FUND   2020-01-14 2024-02-13
76. HEALTH CARE SELECT SECTOR SPDR FUND   2019-04-23 2024-02-13
86. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2024-02-13
106. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2024-02-13
197. ENERGY SELECT SECTOR SPDR FUND   2022-02-09 2024-02-13
131. ENERGY SELECT SECTOR SPDR FUND   2022-04-12 2024-02-13
47. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2024-02-13
89. ENERGY SELECT SECTOR SPDR FUND   2022-05-12 2024-02-13
69. COMM SERVICES SELECT   2019-06-13 2024-02-13
23. SYNOPSYS INC COM   2021-10-28 2024-02-13
55. VANGUARD CONSUMER STAPLES ETF   2022-02-09 2024-02-13
12. VANGUARD CONSUMER STAPLES ETF   2021-07-12 2024-02-13
266. VANGUARD CONSUMER STAPLES ETF   2020-05-12 2024-02-13
14. VANGUARD MATERIALS ETF   2021-07-12 2024-02-13
7. VANGUARD MATERIALS ETF   2021-07-12 2024-02-13
37. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2024-02-14
27. EVERSOURCE ENERGY   2021-06-16 2024-02-14
8. EVERSOURCE ENERGY   2022-11-22 2024-02-14
32. EVERSOURCE ENERGY   2022-11-21 2024-02-14
47. EVERSOURCE ENERGY   2022-11-18 2024-02-14
17. EVERSOURCE ENERGY   2022-01-31 2024-02-14
100. JOHNSON CTLS INTL PLC   2023-07-28 2024-02-14
39. JOHNSON CTLS INTL PLC   2023-07-20 2024-02-14
73. JOHNSON CTLS INTL PLC   2023-07-19 2024-02-14
14.9997 JOHNSON CTLS INTL PLC   2023-07-18 2024-02-14
1.0003 JOHNSON CTLS INTL PLC   2023-07-18 2024-02-14
6. BIOGEN IDEC INC   2021-01-13 2024-02-15
226. US BANCORP DEL   2019-07-01 2024-02-23
112. US BANCORP DEL   2019-07-01 2024-02-26
15. GUARDANT HEALTH INC   2021-05-07 2024-02-27
218. GUARDANT HEALTH INC   2022-01-18 2024-02-27
2000. CSC HOLDINGS LLC   2021-09-09 2024-02-28
6000. CSC HOLDINGS LLC   2023-01-17 2024-02-28
96. NOVO NORDISK A/S ADR   2020-08-17 2024-03-01
661. EISAI CO LTD   2023-06-22 2024-03-04
273. HEXAGON AB ADR   2020-08-17 2024-03-04
301. HEXAGON AB ADR   2021-03-10 2024-03-04
514. HEXAGON AB ADR   2022-01-26 2024-03-04
224. HEXAGON AB ADR   2021-07-29 2024-03-04
13. HEXAGON AB ADR   2020-01-24 2024-03-04
28. NEW YORK COMMUNITY BANCORP INC   2020-09-09 2024-03-04
31. NEW YORK COMMUNITY BANCORP INC   2020-04-01 2024-03-04
20. NEW YORK COMMUNITY BANCORP INC   2020-09-03 2024-03-04
11. NEW YORK COMMUNITY BANCORP INC   2020-09-04 2024-03-04
12. NEW YORK COMMUNITY BANCORP INC   2020-09-04 2024-03-04
14. NEW YORK COMMUNITY BANCORP INC   2020-09-08 2024-03-04
16. NEW YORK COMMUNITY BANCORP INC   2020-09-08 2024-03-04
22. NEW YORK COMMUNITY BANCORP INC   2020-09-09 2024-03-04
12. NEW YORK COMMUNITY BANCORP INC   2023-01-30 2024-03-04
53. NEW YORK COMMUNITY BANCORP INC   2020-04-01 2024-03-04
18. NEW YORK COMMUNITY BANCORP INC   2020-09-03 2024-03-04
6467. FEDERATED HERMES GOVT   2023-08-29 2024-03-05
27899. FEDERATED HERMES GOVT   2023-09-18 2024-03-05
8323. FEDERATED HERMES GOVT   2023-10-27 2024-03-05
46. NEW YORK COMMUNITY BANCORP INC   2023-01-30 2024-03-05
14. NEW YORK COMMUNITY BANCORP INC   2023-03-17 2024-03-05
841. PRINCIPAL CAPITAL   2020-04-01 2024-03-05
28. NEW YORK COMMUNITY BANCORP INC   2023-03-17 2024-03-06
127. NEW YORK COMMUNITY BANCORP INC   2024-02-02 2024-03-06
20. NEW YORK COMMUNITY BANCORP INC   2024-02-02 2024-03-06
156. NEW YORK COMMUNITY BANCORP INC   2024-02-05 2024-03-06
19. ABBVIE INC   2020-03-19 2024-03-12
6. ELI LILLY & CO   2019-07-01 2024-03-12
68. MATCH GROUP INC   2022-04-19 2024-03-12
20. MATCH GROUP INC   2022-04-25 2024-03-12
17. MATCH GROUP INC   2021-11-03 2024-03-12
43. MATCH GROUP INC   2022-01-18 2024-03-12
57. MATCH GROUP INC   2021-08-04 2024-03-12
18. MATCH GROUP INC   2021-08-25 2024-03-12
4. MICROSOFT CORP COM   2018-11-16 2024-03-12
4. MICROSOFT CORP COM   2018-11-16 2024-03-12
1615. PRINCIPAL CAPITAL   2020-04-01 2024-03-12
685. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2021-03-10 2024-03-12
11. BROADCOM INC   2019-09-19 2024-03-14
11. LOCKHEED MARTIN CORP   2019-01-24 2024-03-14
4. LOCKHEED MARTIN CORP   2018-11-16 2024-03-14
4. LOCKHEED MARTIN CORP   2018-10-22 2024-03-14
36. RAYTHEON TECHNOLOGIES   2022-12-19 2024-03-14
52. RAYTHEON TECHNOLOGIES   2023-02-22 2024-03-14
31. AMERICAN INTERNATIONAL GROUP INC   2020-09-04 2024-03-15
31. AMERICAN INTERNATIONAL GROUP INC   2022-06-21 2024-03-15
11. AMERICAN INTERNATIONAL GROUP INC   2022-04-05 2024-03-15
2. AMERICAN INTERNATIONAL GROUP INC   2020-02-26 2024-03-15
66. AMERICAN INTERNATIONAL GROUP INC   2019-03-12 2024-03-15
2. AMERICAN INTERNATIONAL GROUP INC   2022-03-14 2024-03-15
42. AMERICAN INTERNATIONAL GROUP INC   2020-09-04 2024-03-15
7. AMERICAN INTERNATIONAL GROUP INC   2020-09-03 2024-03-15
10. AMERICAN INTERNATIONAL GROUP INC   2020-09-03 2024-03-15
192. AMERICAN INTERNATIONAL GROUP INC   2020-04-01 2024-03-15
23. AMERICAN INTERNATIONAL GROUP INC   2020-02-28 2024-03-15
27. AMERICAN INTERNATIONAL GROUP INC   2020-02-27 2024-03-15
32. AMERICAN INTERNATIONAL GROUP INC   2022-04-06 2024-03-15
23. AMERICAN INTERNATIONAL GROUP INC   2022-04-07 2024-03-15
19. AMERICAN INTERNATIONAL GROUP INC   2022-06-17 2024-03-15
33. AMERICAN INTERNATIONAL GROUP INC   2022-04-08 2024-03-15
5. AMERICAN INTERNATIONAL GROUP INC   2022-06-16 2024-03-15
24. AMERICAN INTERNATIONAL GROUP INC   2022-06-15 2024-03-15
1. AMERICAN INTERNATIONAL GROUP INC   2022-06-14 2024-03-15
96. AMERICAN INTERNATIONAL GROUP INC   2023-01-30 2024-03-15
14. AMERICAN INTERNATIONAL GROUP INC   2023-12-18 2024-03-15
18. AMERICAN INTERNATIONAL GROUP INC   2023-12-15 2024-03-15
18. AMERICAN INTERNATIONAL GROUP INC   2023-12-14 2024-03-15
11. AMERICAN INTERNATIONAL GROUP INC   2023-12-13 2024-03-15
9. AMERICAN INTERNATIONAL GROUP INC   2023-12-12 2024-03-15
20. AMERICAN INTERNATIONAL GROUP INC   2023-03-17 2024-03-15
290. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-01 2024-03-15
5. STATE STREET CORP   2015-04-14 2024-03-15
18. STATE STREET CORP   2015-04-10 2024-03-15
15. STATE STREET CORP   2021-12-21 2024-03-15
2. STATE STREET CORP   2018-01-10 2024-03-15
15. STATE STREET CORP   2018-01-26 2024-03-15
1. STATE STREET CORP   2018-08-22 2024-03-15
79. STATE STREET CORP   2018-10-29 2024-03-15
290. STATE STREET CORP   2020-04-01 2024-03-15
70. STATE STREET CORP   2023-01-30 2024-03-15
7. STATE STREET CORP   2023-03-17 2024-03-15
8. STATE STREET CORP   2015-04-13 2024-03-15
14. STATE STREET CORP   2015-02-18 2024-03-15
4. STATE STREET CORP   2015-04-15 2024-03-15
119. WELLS FARGO & CO   2018-10-29 2024-03-15
15. WELLS FARGO & CO   2023-03-17 2024-03-15
108. WELLS FARGO & CO   2023-01-30 2024-03-15
427. WELLS FARGO & CO   2020-04-01 2024-03-15
3. WELLS FARGO & CO   2018-08-22 2024-03-15
25. WELLS FARGO & CO   2018-01-26 2024-03-15
4. WELLS FARGO & CO   2018-01-10 2024-03-15
14. WELLS FARGO & CO   2016-12-15 2024-03-15
4. WELLS FARGO & CO   2015-10-14 2024-03-15
29. WELLS FARGO & CO   2015-10-13 2024-03-15
23. WELLS FARGO & CO   2015-02-04 2024-03-15
20. AT&T INC   2018-02-13 2024-03-21
32. AT&T INC   2020-02-12 2024-03-21
27. AT&T INC   2020-02-13 2024-03-21
17. AFFILLATED MANGERS GROUP   2020-09-18 2024-03-21
13. AFFILIATED MANAGERS GROUP INC   2019-03-25 2024-03-21
16. ALLSTATE CORP   2023-05-16 2024-03-21
3. ALLSTATE CORP   2019-11-06 2024-03-21
56. ALLSTATE CORP/THE   2019-08-22 2024-03-21
11. AMERICAN FINANCIAL GROUP INC/OH   2019-03-12 2024-03-21
22. AMERICAN FINCL GRP INC   2023-04-13 2024-03-21
30. ARCH CAPITAL GROUP LTD   2017-11-29 2024-03-21
11. ASSURANT INC   2024-01-30 2024-03-21
41. W.R. BERKLEY CORP   2020-01-08 2024-03-21
9. W.R. BERKLEY CORP   2020-04-01 2024-03-21
41. W.R.BERKLEY CORP   2023-04-13 2024-03-21
27. CMS ENERGY CORP   2019-02-07 2024-03-21
7. CMS ENERGY CORP   2018-03-06 2024-03-21
4. CMS ENERGY CORP   2018-03-06 2024-03-21
16. CMS ENERGY CORP   2018-03-07 2024-03-21
39. CAPITAL ONE FINCL CO   2020-01-29 2024-03-21
33. CAPITAL ONE FINANCIAL CORP   2019-09-05 2024-03-21
29. CITIZENS FINCL GRP INC   2019-10-23 2024-03-21
22. DTE ENERGY COMPANY   2022-06-14 2024-03-21
10. DTE ENERGY COMPANY   2022-06-15 2024-03-21
10. DTE ENERGY CO   2017-11-14 2024-03-21
1. DTE ENERGY CO   2017-11-14 2024-03-21
3. DIGITAL REALTY TRUST   2019-12-17 2024-03-21
17. DIGITAL REALTY TRUST   2019-12-18 2024-03-21
3. DIGITAL REALTY TRUST   2019-12-19 2024-03-21
10. DUKE ENERGY CORP   2018-09-25 2024-03-21
4. DUKE ENERGY CORP   2019-04-04 2024-03-21
8. DUKE ENERGY CORP   2019-04-05 2024-03-21
15. ENTERGY ARKANSAS INC   2016-08-17 2024-03-21
10. ENTERGY LOUISIANA LLC   2016-09-08 2024-03-21
9. ENTERGY LOUISIANA LLC   2016-09-13 2024-03-21
23. EQUITABLE HOLDINGS INC   2021-01-07 2024-03-21
15. FIFTH THIRD BANCORP   2020-03-11 2024-03-21
20. FIFTH THIRD BANCORP   2019-09-13 2024-03-21
4. GEORGIA POWER CO   2019-09-23 2024-03-21
8. GEORGIA POWER CO   2020-04-01 2024-03-21
21. GLOBE LIFE INC   2023-04-17 2024-03-21
6. GOLDMAN SACHS GROUP INC/THE   2014-05-27 2024-03-21
16. GOLDMAN SACHS GROUP INC/THE   2014-05-27 2024-03-21
10. GOLDMAN SACHS GROUP INC/THE   2014-05-28 2024-03-21
40. HUNTINGTON BANCSHARES   2023-02-28 2024-03-21
33. HUNTINGTON BANCSHARES   2021-02-04 2024-03-21
18. JPMORGAN CHASE & CO   2021-07-28 2024-03-21
41. JPMORGAN CHASE & CO   2021-03-15 2024-03-21
19. JPMORGAN CHASE & CO   2019-11-12 2024-03-21
15. JPMORGAN CHASE & CO   2019-01-17 2024-03-21
17. JPMORGAN CHASE & CO   2018-09-18 2024-03-21
30. KEYCORP   2016-12-06 2024-03-21
14. KEYCORP   2019-04-23 2024-03-21
25. M&T BANK CORPORATION   2016-11-15 2024-03-21
52. METLIFE INC   2020-01-08 2024-03-21
2. MORGAN STANLEY   2018-08-22 2024-03-21
3. MORGAN STANLEY   2018-01-26 2024-03-21
8. MORGAN STANLEY   2018-10-29 2024-03-21
5. MORGAN STANLEY   2018-02-13 2024-03-21
6. MORGAN STANLEY   2018-10-29 2024-03-21
3. MORGAN STANLEY   2015-03-25 2024-03-21
4. MORGAN STANLEY   2015-03-26 2024-03-21
31. MORGAN STANLEY   2015-05-18 2024-03-21
2. MORGAN STANLEY   2015-05-19 2024-03-21
40. MORGAN STANLEY   2017-01-25 2024-03-21
20. MORGAN STANLEY   2019-11-20 2024-03-21
12. MORGAN STANLEY   2022-07-29 2024-03-21
12. MORGAN STANLEY   2021-10-19 2024-03-21
2. MORGAN STANLEY   2014-05-28 2024-03-21
24. MORGAN STANLEY   2014-07-17 2024-03-21
35. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2024-03-21
31. NORTHERN TRUST CORP   2019-10-30 2024-03-21
12. PRUDENTIAL FINANCIAL INC   2018-08-07 2024-03-21
30. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-03-21
15. PUBLIC STORAGE   2021-11-10 2024-03-21
14. PUBLIC STORAGE   2021-06-08 2024-03-21
18. PUBLIC STORAGE   2022-10-18 2024-03-21
17. PUBLIC STORAGE   2019-12-12 2024-03-21
25. PUBLIC STORAGE   2019-09-09 2024-03-21
15. PUBLIC STORAGE   2019-03-01 2024-03-21
13. PUBLIC STORAGE   2020-04-01 2024-03-21
7. REGIONS FINANCIAL CORP   2016-12-19 2024-03-21
12. REGIONS FINANCIAL CORP   2016-12-16 2024-03-21
17. REGIONS FINANCIAL CORP   2021-04-28 2024-03-21
16. REINSURANCE GRP OF AMER   2022-09-23 2024-03-21
28. CHARLES SCHWAB CORP   2021-04-14 2024-03-21
15. SOUTHERN CO/THE   2017-11-20 2024-03-21
13. THE SOUTHERN CO   2023-09-13 2024-03-21
17. STIFEL FINANCIAL CORP   2023-11-28 2024-03-21
18. STIFEL FINANCIAL CORP   2020-05-13 2024-03-21
24. TRUIST FINANCIAL CORP   2022-10-12 2024-03-21
12. TRUIST FINANCIAL CORP   2022-10-13 2024-03-21
36. TRUIST FINANCIAL CORP   2020-05-20 2024-03-21
1. US BANCORP   2018-01-26 2024-03-21
1. US BANCORP   2018-08-22 2024-03-21
12. US BANCORP   2018-10-29 2024-03-21
62. US BANCORP   2022-02-03 2024-03-21
56. U.S. BANCORP   2021-01-27 2024-03-21
16. U.S. BANCORP   2020-10-21 2024-03-21
1. US BANCORP   2018-10-29 2024-03-21
21. US BANCORP   2018-09-26 2024-03-21
13. VOYA FINANCIAL INC   2019-06-12 2024-03-21
6. WEBSTER FINANCIAL CORP   2017-12-19 2024-03-21
5. WEBSTER FINANCIAL CORP   2017-12-19 2024-03-21
5. WEBSTER FINANCIAL CORP   2018-01-26 2024-03-21
15. WELLS FARGO & CO   2024-03-05 2024-03-21
22. WELLS FARGO & CO   2017-04-26 2024-03-21
32. WELLS FARGO & CO   2023-04-13 2024-03-21
44. RENAISSANCERE HLDGS LTD   2023-04-18 2024-03-21
6. CITIGROUP INC   2023-03-17 2024-04-01
117. CITIGROUP INC   2023-01-30 2024-04-01
13. CITIGROUP INC   2021-12-21 2024-04-01
11. CITIGROUP INC   2020-08-27 2024-04-01
276. CITIGROUP INC   2020-04-01 2024-04-01
15000. WYNDHAM WORLDWIDE CORP   2023-10-05 2024-04-01
3000. WYNDHAM WORLDWIDE CORP   2022-11-30 2024-04-01
6000. DELEK LOGISTICS PARTNERS   2021-08-05 2024-04-02
5000. DELEK LOGISTICS PARTNERS   2023-02-08 2024-04-02
4000. DELEK LOGISTICS PARTNERS   2023-08-28 2024-04-02
9000. DELEK LOGISTICS PARTNERS   2022-08-23 2024-04-02
12012. FEDERATED HERMES GOVT   2024-01-26 2024-04-02
6049. FEDERATED HERMES GOVT   2023-10-27 2024-04-02
18669. FEDERATED HERMES GOVT   2024-03-19 2024-04-02
35. AIRBUS SE   2020-01-24 2024-04-03
39. HONG KONG EXCHANGES & CLEARING LTD   2020-08-05 2024-04-03
61. HONG KONG EXCHANGES & CLEARING LTD   2020-08-17 2024-04-03
71. HONG KONG EXCHANGES & CLEARING LTD   2021-03-10 2024-04-03
3041. FEDERATED HERMES GOVT   2023-09-27 2024-04-03
1031. FEDERATED HERMES GOVT   2023-09-27 2024-04-03
36. TAIWAN SEMICONDUCTOR ADR   2018-10-15 2024-04-03
577. WOODSIDE PETROLEUM LTD   2022-06-13 2024-04-03
156. WORLDLINE SA - UNSP   2020-12-04 2024-04-03
91. WORLDLINE SA - UNSP   2021-03-10 2024-04-03
3.5 FLUTTER ENTERTAINMENT   2020-08-17 2024-04-03
3.5 FLUTTER ENTERTAINMENT   2021-03-10 2024-04-03
106. UNITED OVERSEAS BANK LTD   2023-01-20 2024-04-04
106. UNITED OVERSEAS BANK LTD   2023-01-20 2024-04-04
7. UNITED OVERSEAS BANK LTD   2023-01-20 2024-04-04
5000. USA COM PART/USA COM FIN   2023-11-20 2024-04-04
8000. USA COM PART/USA COM FIN   2023-01-09 2024-04-04
5000. USA COM PART/USA COM FIN   2021-10-13 2024-04-04
9000. USA COM PART/USA COM FIN   2023-02-22 2024-04-04
12000. NORDSTROM INC   2023-02-07 2024-04-08
157. COMCAST CORP   2018-10-15 2024-04-09
41. DOLBY LABORATORIES INC   2018-10-15 2024-04-09
11. FASTENAL CO   2018-11-16 2024-04-09
182. FASTENAL CO   2018-11-19 2024-04-09
40. DOLBY LABORATORIES INC   2018-10-15 2024-04-10
3. DOLBY LABORATORIES INC   2019-02-01 2024-04-11
5. DOLBY LABORATORIES INC   2019-01-11 2024-04-11
17. DOLBY LABORATORIES INC   2018-10-15 2024-04-11
71. ZOETIS INC   2018-03-14 2024-04-11
10. DOLBY LABORATORIES INC   2019-02-01 2024-04-12
11. DOLBY LABORATORIES INC   2024-01-22 2024-04-12
11. ZOETIS INC   2019-02-01 2024-04-12
34. ZOETIS INC   2018-03-14 2024-04-12
14. ZOETIS INC   2020-04-07 2024-04-12
10. ZOETIS INC   2019-01-11 2024-04-12
7876. FEDERATED HERMES GOVT   2023-09-27 2024-04-18
752. FEDERATED HERMES GOVT   2023-11-15 2024-04-18
112. SIKA AG-BR-ADR   2020-08-17 2024-04-19
265. WUXI BIOLOGICS CAYMAN   2022-08-15 2024-04-19
183. WUXI BIOLOGICS CAYMAN   2021-03-10 2024-04-19
15. BIOGEN IDEC INC   2021-01-13 2024-04-25
86. COMCAST CORP   2018-10-15 2024-04-25
60. JOHNSON CTLS INTL PLC   2018-10-15 2024-04-25
5000. LAREDO PETROLEUM INC   2023-11-20 2024-04-29
15000. LAREDO PETROLEUM INC   2023-09-18 2024-04-29
8000. LAREDO PETROLEUM INC   2023-03-06 2024-04-29
43. PROLOGIS INC   2020-04-07 2024-04-30
11. PROLOGIS INC   2020-07-08 2024-04-30
149. US BANCORP DEL   2019-07-01 2024-04-30
7000. MGM RESORTS INTL   2022-06-09 2024-05-01
7000. MGM RESORTS INTL   2022-06-07 2024-05-01
3000. MGM RESORTS INTL   2022-10-25 2024-05-01
5000. MGM RESORTS INTL   2023-02-24 2024-05-01
5000. MGM RESORTS INTL   2023-11-20 2024-05-01
44. PROLOGIS INC   2020-07-08 2024-05-01
9. US BANCORP DEL   2022-01-31 2024-05-01
50. US BANCORP DEL   2019-07-01 2024-05-01
62. NIKE INC CL B   2021-10-15 2024-05-06
49. NIKE INC CL B   2021-10-18 2024-05-06
17. NIKE INC CL B   2021-10-14 2024-05-06
12. NIKE INC CL B   2021-12-13 2024-05-06
44. NIKE INC CL B   2021-11-12 2024-05-06
23. NIKE INC CL B   2024-01-22 2024-05-07
71. NIKE INC CL B   2022-10-26 2024-05-07
25. NIKE INC CL B   2022-01-18 2024-05-07
32. NIKE INC CL B   2021-12-13 2024-05-07
4000. CAPITAL ONE FINANCIAL CO   2023-06-02 2024-05-09
25000. CAPITAL ONE FINANCIAL CO   2023-11-20 2024-05-09
4000. IHEARTCOMMUNICATIONS INC   2023-04-20 2024-05-10
4000. IHEARTCOMMUNICATIONS INC   2023-06-07 2024-05-10
4000. IHEARTCOMMUNICATIONS INC   2023-11-20 2024-05-10
917. PRINCIPAL CAPITAL   2020-04-01 2024-05-14
.8 DBS GROUP HOLDINGS LTD   2021-05-24 2024-05-15
61. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2024-05-16
21. PROLOGIS INC   2020-07-08 2024-05-16
14. US BANCORP DEL   2022-07-21 2024-05-16
51. US BANCORP DEL   2022-01-31 2024-05-16
6. UNITED PARCEL SERVICE INC   2018-10-15 2024-05-16
12. UNITED PARCEL SERVICE INC   2018-02-06 2024-05-16
38. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2024-05-17
15. GOLDMAN SACHS GROUP INC/THE   2020-11-23 2024-05-17
11. GOLDMAN SACHS GROUP INC/THE   2020-08-27 2024-05-17
126. GOLDMAN SACHS GROUP INC/THE   2018-10-29 2024-05-17
124. GOLDMAN SACHS GROUP INC/THE   2023-01-30 2024-05-17
13. GOLDMAN SACHS GROUP INC/THE   2023-03-17 2024-05-17
472. GOLDMAN SACHS GROUP INC/THE   2020-04-01 2024-05-17
12. GOLDMAN SACHS GROUP INC/THE   2014-05-28 2024-05-17
4. GOLDMAN SACHS GROUP INC/THE   2018-08-22 2024-05-17
25. GOLDMAN SACHS GROUP INC/THE   2018-01-26 2024-05-17
3. GOLDMAN SACHS GROUP INC/THE   2018-01-10 2024-05-17
7. GOLDMAN SACHS GROUP INC/THE   2016-12-16 2024-05-17
12. GOLDMAN SACHS GROUP INC/THE   2016-12-15 2024-05-17
27. PROLOGIS INC   2020-07-09 2024-05-17
23. PROLOGIS INC   2020-07-08 2024-05-17
154. US BANCORP DEL   2022-07-21 2024-05-17
88. US BANCORP DEL   2022-07-22 2024-05-17
42. UNITED PARCEL SERVICE INC   2018-10-15 2024-05-17
77. US BANCORP DEL   2022-07-22 2024-05-20
112. US BANCORP DEL   2022-08-04 2024-05-20
107. ALCON SA ACT NOM   2021-07-01 2024-05-20
10. ALCON SA ACT NOM   2020-05-14 2024-05-20
20000. ALLY FINANCIAL INC   2023-11-20 2024-05-21
15000. ALLY FINANCIAL INC   2023-03-24 2024-05-21
31. IONIS PHARMACEUTICALS   2019-05-08 2024-05-21
213. IONIS PHARMACEUTICALS   2021-01-13 2024-05-21
31. UNITEDHEALTH GROUP INC   2018-10-15 2024-05-21
46. ALCON SA ACT NOM   2021-07-01 2024-05-21
31. ABBVIE INC   2020-05-12 2024-05-23
7. UNITEDHEALTH GROUP INC   2018-10-15 2024-05-23
6. UNITEDHEALTH GROUP INC   2019-01-11 2024-05-23
14. VERTEX PHARMACEUTICALS INC   2020-10-15 2024-05-23
29000. U.S. TREASURY NOTE   2023-10-05 2024-05-31
3022. FEDERATED HERMES GOVT   2023-11-15 2024-06-03
408. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-11-08 2024-06-03
594. RECKITT BENCKISER GROUP PLC   2022-05-11 2024-06-03
96. ROYAL DUTCH SHELL PLC   2022-11-23 2024-06-03
230. ZTO EXPRESS CAYMAN ADR   2022-07-01 2024-06-03
16. TRANE TECHNOLOGIES PLC   2022-03-22 2024-06-03
88. ABBOTT LABORATORIES   2019-07-01 2024-06-04
45. CISCO SYSTEMS INC   2018-03-14 2024-06-04
171. CISCO SYSTEMS INC   2018-03-14 2024-06-04
131. STARBUCKS CORP   2019-07-01 2024-06-04
49. UNITED PARCEL SERVICE INC   2021-01-13 2024-06-05
41. UNITED PARCEL SERVICE INC   2020-06-25 2024-06-05
2000. ONEMAIN FINANCE CORP   2023-03-10 2024-06-10
5000. ONEMAIN FINANCE CORP   2023-11-20 2024-06-10
13000. ONEMAIN FINANCE CORP   2023-11-14 2024-06-10
3000. ONEMAIN FINANCE CORP   2023-06-07 2024-06-10
2000. ONEMAIN FINANCE CORP   2022-09-22 2024-06-10
5000. ONEMAIN FINANCE CORP   2023-02-02 2024-06-10
17. CISCO SYSTEMS INC   2018-03-14 2024-06-11
167. CISCO SYSTEMS INC   2018-03-14 2024-06-11
137. KEURIG DR PEPPER INC   2022-02-07 2024-06-11
14. KEURIG DR PEPPER INC   2022-02-08 2024-06-11
70. KEURIG DR PEPPER INC   2022-02-14 2024-06-11
71. KEURIG DR PEPPER INC   2022-02-04 2024-06-11
12176. FEDERATED HERMES GOVT   2024-03-19 2024-06-11
7. US BANCORP DEL   2023-06-20 2024-06-11
214. US BANCORP DEL   2022-08-04 2024-06-11
28. EATON CORP PLC   2020-02-28 2024-06-11
25. EATON CORP PLC   2020-02-07 2024-06-11
3000. ICAHN ENTERPRISES/FIN   2023-05-02 2024-06-17
5000. ICAHN ENTERPRISES/FIN   2023-05-11 2024-06-17
9000. ICAHN ENTERPRISES/FIN   2023-05-25 2024-06-17
24. UNITED PARCEL SERVICE INC   2024-01-22 2024-06-17
11. UNITED PARCEL SERVICE INC   2023-01-20 2024-06-17
28. UNITED PARCEL SERVICE INC   2021-01-13 2024-06-17
84. CANADIAN NATURAL RESOURCES LTD   2020-08-17 2024-06-20
256. CANADIAN NATURAL RESOURCES LTD   2021-02-19 2024-06-20
145. CANADIAN NATURAL RESOURCES LTD   2021-02-19 2024-06-21
48. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-08-17 2024-06-21
33. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-10 2024-06-21
187. PT BANK RAKYAT ADR   2024-01-03 2024-06-21
676. ASTRA INTERNATIONAL TBK PT   2022-12-01 2024-06-21
1000. BUCKEYE PARTNERS LP   2023-10-05 2024-06-26
2000. BUCKEYE PARTNERS LP   2023-11-20 2024-06-26
11000. BUCKEYE PARTNERS LP   2022-07-21 2024-06-26
5000. LAS VEGAS SANDS CORP   2023-11-20 2024-06-26
7000. LAS VEGAS SANDS CORP   2023-10-03 2024-06-26
16000. LAS VEGAS SANDS CORP   2023-09-07 2024-06-26
144. VERIZON COMMUNICATIONS INC   2020-03-23 2024-06-26
139. VERIZON COMMUNICATIONS INC   2020-03-25 2024-06-26
12. VERIZON COMMUNICATIONS INC   2020-03-26 2024-06-26
1. ALCON SA ACT NOM   2021-07-01 2024-06-26
47. ALCON SA ACT NOM   2022-04-13 2024-06-26
90. CANADIAN NATURAL RESOURCES LTD   2021-02-19 2024-06-27
368. FEDERATED HERMES GOVT   2023-11-15 2024-06-27
233. FEDERATED HERMES GOVT   2023-11-16 2024-06-27
9908. FEDERATED HERMES GOVT   2024-01-22 2024-06-27
838. FEDERATED HERMES GOVT   2024-01-23 2024-06-27
43. VERIZON COMMUNICATIONS INC   2020-03-26 2024-06-27
145. VERIZON COMMUNICATIONS INC   2020-05-08 2024-06-27
297. VERIZON COMMUNICATIONS INC   2020-07-23 2024-06-27
109. VERIZON COMMUNICATIONS INC   2022-01-31 2024-06-27
186. VERIZON COMMUNICATIONS INC   2022-03-01 2024-06-27
23. ALCON SA ACT NOM   2023-01-10 2024-06-27
26. ALCON SA ACT NOM   2022-04-13 2024-06-27
32. AIA GROUP LTD   2020-01-24 2024-06-28
10. ASTRAZENECA PLC SPONS ADR   2020-01-24 2024-06-28
8. ASTRAZENECA PLC SPONS ADR   2020-02-10 2024-06-28
34. CENOVUS ENERGY INC   2020-01-24 2024-06-28
10. DBS GROUP HOLDINGS LTD   2021-05-24 2024-06-28
20. ENN ENERGY HOLDINGS LTD   2018-09-21 2024-06-28
59. FUJITSU LTD ADR COM   2022-05-13 2024-06-28
4. GRUPO AERO DEL PACIFICO   2022-11-15 2024-06-28
53. HEIDELBERGCEMENT AG   2021-03-10 2024-06-28
6. HOYA CORP   2020-08-17 2024-06-28
23. ICICI BANK LTD   2020-08-17 2024-06-28
28. INDUSTRIA DE DISENO TEXTIL SA   2020-01-24 2024-06-28
14. LONDON STOCK EXCHANGE GROUP PLC   2021-03-10 2024-06-28
8. LONDON STOCK EXCHANGE GROUP PLC   2020-08-17 2024-06-28
798. FEDERATED HERMES GOVT   2024-01-23 2024-06-28
9. MTU AERO ENGINES AG   2021-07-06 2024-06-28
6. NESTLE S A SPONSORED ADR   2020-01-24 2024-06-28
42. BANK MANDIRI PERSERO TBK PT   2022-06-06 2024-06-28
109. RECRUIT HOLDINGS CO LTD   2020-08-17 2024-06-28
6. RYANAIR HOLDINGS PLC SHS   2020-08-17 2024-06-28
26. SAFRAN SA-UNSPON ADR   2020-08-17 2024-06-28
5. SAP AKTIENGESELLSCHAFT ADR   2020-01-24 2024-06-28
10. TDK CORP ADR   2023-03-22 2024-06-28
2. TAIWAN SEMICONDUCTOR ADR   2020-08-17 2024-06-28
12. TAIWAN SEMICONDUCTOR ADR   2018-10-15 2024-06-28
7. TOKYO ELECTRON LTD SHS   2020-08-17 2024-06-28
13. TOTAL FINA ELF S.A. ADR   2022-02-22 2024-06-28
219. VERIZON COMMUNICATIONS INC   2022-03-01 2024-06-28
3. AON PLC REG SHS   2022-03-31 2024-06-28
9. CRH ORD   2022-03-31 2024-06-28
2. LINDE PLC NEW   2022-01-25 2024-06-28
50. ALCON SA ACT NOM   2023-01-10 2024-06-28
1. ASM INTERNATIONAL N.V.   2024-04-04 2024-06-28
193. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2024-07-01
6. VANGUARD INFORMATION TECHNOLOGY ETF   2019-01-16 2024-07-01
65. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-23 2024-07-01
57. VANGUARD INFORMATION TECHNOLOGY ETF   2019-01-11 2024-07-01
211. VERIZON COMMUNICATIONS INC   2022-03-01 2024-07-01
47. ALCON SA ACT NOM   2024-01-22 2024-07-01
3. ALCON SA ACT NOM   2023-01-10 2024-07-01
46. AIR PRODUCTS & CHEMICALS INC   2020-02-19 2024-07-05
44. AIR PRODUCTS & CHEMICALS INC   2019-07-01 2024-07-05
14. AIR PRODUCTS & CHEMICALS INC   2020-02-05 2024-07-05
59. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2024-07-05
29. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2024-07-05
24. AIR PRODUCTS & CHEMICALS INC   2020-02-10 2024-07-05
35. AIR PRODUCTS & CHEMICALS INC   2020-02-11 2024-07-05
10. AIR PRODUCTS & CHEMICALS INC   2020-02-12 2024-07-05
16. AIR PRODUCTS & CHEMICALS INC   2020-02-13 2024-07-05
18. AIR PRODUCTS & CHEMICALS INC   2020-02-14 2024-07-05
31. AIR PRODUCTS & CHEMICALS INC   2020-02-18 2024-07-05
36. AIR PRODUCTS & CHEMICALS INC   2020-02-20 2024-07-05
36. AIR PRODUCTS & CHEMICALS INC   2020-02-21 2024-07-05
5. AIR PRODUCTS & CHEMICALS INC   2020-02-24 2024-07-05
43. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2024-07-05
30. AIR PRODUCTS & CHEMICALS INC   2021-12-07 2024-07-05
30. AIR PRODUCTS & CHEMICALS INC   2021-12-08 2024-07-05
26. AIR PRODUCTS & CHEMICALS INC   2021-12-09 2024-07-05
16. AIR PRODUCTS & CHEMICALS INC   2022-01-31 2024-07-05
30. AIR PRODUCTS & CHEMICALS INC   2022-01-31 2024-07-05
1. ALTRIA GROUP INC   2018-11-16 2024-07-05
46. ALTRIA GROUP INC   2018-10-15 2024-07-05
125. ALTRIA GROUP INC   2018-10-22 2024-07-05
630. APPLE INC   2019-01-24 2024-07-05
70. APPLE INC   2022-01-31 2024-07-05
7. APPLE INC   2022-10-31 2024-07-05
153. APPLE INC   2019-01-24 2024-07-05
18. BERKSHIRE HATHAWAYINC   2019-09-04 2024-07-05
127. BERKSHIRE HATHAWAYINC   2019-09-05 2024-07-05
77. BERKSHIRE HATHAWAYINC   2019-09-06 2024-07-05
129. BERKSHIRE HATHAWAYINC   2020-07-23 2024-07-05
29. BERKSHIRE HATHAWAYINC   2022-01-31 2024-07-05
56. BLACKROCK INC   2019-01-24 2024-07-05
10. BLACKROCK INC   2018-03-14 2024-07-05
21. BLACKROCK INC   2018-03-21 2024-07-05
13. BLACKROCK INC   2018-10-22 2024-07-05
11. BLACKROCK INC   2018-11-16 2024-07-05
1. BLACKROCK INC   2019-01-11 2024-07-05
14. BLACKROCK INC   2019-07-10 2024-07-05
183. CHEVRONTEXACO CORP   2018-03-14 2024-07-05
8. CHEVRONTEXACO CORP   2018-10-12 2024-07-05
11. CHEVRONTEXACO CORP   2018-10-15 2024-07-05
104. CHEVRONTEXACO CORP   2018-10-22 2024-07-05
8. CHEVRONTEXACO CORP   2018-11-16 2024-07-05
16. CHEVRONTEXACO CORP   2019-01-11 2024-07-05
163. CHEVRONTEXACO CORP   2019-01-24 2024-07-05
42. CHEVRONTEXACO CORP   2019-04-16 2024-07-05
81. CHEVRONTEXACO CORP   2019-04-17 2024-07-05
20. CHEVRONTEXACO CORP   2020-02-24 2024-07-05
215. CINCINNATI FINANCIAL CORP   2018-10-15 2024-07-05
121. CINCINNATI FINANCIAL CORP   2018-10-22 2024-07-05
18. CINCINNATI FINANCIAL CORP   2018-11-16 2024-07-05
202. CINCINNATI FINANCIAL CORP   2019-01-24 2024-07-05
47. CINCINNATI FINANCIAL CORP   2022-01-31 2024-07-05
87. CISCO SYSTEMS INC   2018-03-14 2024-07-05
382. CISCO SYSTEMS INC   2018-10-22 2024-07-05
116. CISCO SYSTEMS INC   2018-11-16 2024-07-05
568. CISCO SYSTEMS INC   2019-01-24 2024-07-05
5. CROWN CASTLE INTERNATIONAL CORP   2023-11-02 2024-07-05
455. CROWN CASTLE INTERNATIONAL CORP   2019-07-01 2024-07-05
49. CROWN CASTLE INTERNATIONAL CORP   2021-12-07 2024-07-05
92. CROWN CASTLE INTERNATIONAL CORP   2021-12-08 2024-07-05
36. CROWN CASTLE INTERNATIONAL CORP   2022-01-31 2024-07-05
59. CROWN CASTLE INTERNATIONAL CORP   2022-01-31 2024-07-05
39. DIAGEO PLC SPON ADR NEW   2022-01-31 2024-07-05
9. DIAGEO PLC SPON ADR NEW   2018-01-10 2024-07-05
8. DIAGEO PLC SPON ADR NEW   2018-10-12 2024-07-05
148. DIAGEO PLC SPON ADR NEW   2018-10-15 2024-07-05
68. DIAGEO PLC SPON ADR NEW   2018-10-22 2024-07-05
8. DIAGEO PLC SPON ADR NEW   2018-11-16 2024-07-05
1. DIAGEO PLC SPON ADR NEW   2019-01-11 2024-07-05
114. DIAGEO PLC SPON ADR NEW   2019-01-24 2024-07-05
48. DIAGEO PLC SPON ADR NEW   2020-10-01 2024-07-05
20. DIAGEO PLC SPON ADR NEW   2020-10-02 2024-07-05
18. DIAGEO PLC SPON ADR NEW   2020-10-05 2024-07-05
11. DIAGEO PLC SPON ADR NEW   2020-10-06 2024-07-05
71. DIAGEO PLC SPON ADR NEW   2018-01-26 2024-07-05
8. DIAGEO PLC SPON ADR NEW   2017-01-06 2024-07-05
45. DOMINION ENERGY INC   2018-10-22 2024-07-05
10. DOMINION ENERGY INC   2019-01-11 2024-07-05
70. DOMINION ENERGY INC   2019-01-24 2024-07-05
309. DOMINION ENERGY INC   2019-06-11 2024-07-05
214. DOMINION ENERGY INC   2019-06-12 2024-07-05
189. DOMINION ENERGY INC   2019-06-13 2024-07-05
87. DOMINION ENERGY INC   2019-06-14 2024-07-05
217. DOMINION ENERGY INC   2021-03-09 2024-07-05
171. DOMINION ENERGY INC   2021-10-28 2024-07-05
83. DOMINION ENERGY INC   2022-01-31 2024-07-05
74. FASTENAL CO   2022-01-31 2024-07-05
54. FASTENAL CO   2019-01-11 2024-07-05
538. FASTENAL CO   2019-01-24 2024-07-05
484. FASTENAL CO   2018-11-19 2024-07-05
194. FASTENAL CO   2018-11-20 2024-07-05
4. FIDELITY NATL INFO SVCS   2022-10-31 2024-07-05
204. FIDELITY NATL INFO SVCS   2022-03-01 2024-07-05
65. FIDELITY NATL INFO SVCS   2022-05-23 2024-07-05
73. FIDELITY NATL INFO SVCS   2022-05-24 2024-07-05
119. FIDELITY NATL INFO SVCS   2022-05-25 2024-07-05
172. FIDELITY NATL INFO SVCS   2022-06-14 2024-07-05
88. FIDELITY NATL INFO SVCS   2022-06-17 2024-07-05
38. FIDELITY NATL INFO SVCS   2022-07-21 2024-07-05
66. FIDELITY NATL INFO SVCS   2022-07-22 2024-07-05
104. FIDELITY NATL INFO SVCS   2022-08-30 2024-07-05
13. FIDELITY NATL INFO SVCS   2022-10-31 2024-07-05
113. FIDELITY NATL INFO SVCS   2022-12-01 2024-07-05
468. FIDELITY NATL INFO SVCS   2022-12-02 2024-07-05
1. JOHNSON & JOHNSON   2023-11-02 2024-07-05
60. JOHNSON & JOHNSON   2022-01-31 2024-07-05
127. JOHNSON & JOHNSON   2020-07-23 2024-07-05
69. JOHNSON & JOHNSON   2018-10-22 2024-07-05
15. JOHNSON & JOHNSON   2018-11-16 2024-07-05
17. JOHNSON & JOHNSON   2019-01-11 2024-07-05
203. JOHNSON & JOHNSON   2019-01-24 2024-07-05
167. JOHNSON & JOHNSON   2019-07-01 2024-07-05
95. JOHNSON & JOHNSON   2020-09-30 2024-07-05
52. LOWES COMPANIES INC COM   2022-01-31 2024-07-05
4. LOWES COMPANIES INC COM   2022-10-31 2024-07-05
107. LOWES COMPANIES INC COM   2019-08-06 2024-07-05
68. LOWES COMPANIES INC COM   2019-08-07 2024-07-05
80. LOWES COMPANIES INC COM   2019-08-05 2024-07-05
251. LOWES COMPANIES INC COM   2019-01-24 2024-07-05
144. MERCK AND CO INC SHS   2018-10-22 2024-07-05
19. MERCK AND CO INC SHS   2018-10-12 2024-07-05
109. MERCK AND CO INC SHS   2018-03-14 2024-07-05
28. MERCK AND CO INC SHS   2018-11-16 2024-07-05
255. MERCK AND CO INC SHS   2019-01-24 2024-07-05
5. MERCK AND CO INC SHS   2019-01-11 2024-07-05
140. MERCK AND CO INC SHS   2020-02-28 2024-07-05
111. MERCK AND CO INC SHS   2020-03-02 2024-07-05
233. MERCK AND CO INC SHS   2020-03-10 2024-07-05
21. MICROSOFT CORP COM   2019-01-11 2024-07-05
68. MICROSOFT CORP COM   2018-11-16 2024-07-05
220. MICROSOFT CORP COM   2019-01-24 2024-07-05
91. NESTLE S A SPONSORED ADR   2020-03-16 2024-07-05
100. NESTLE S A SPONSORED ADR   2018-11-29 2024-07-05
237. NESTLE S A SPONSORED ADR   2018-12-11 2024-07-05
2. NESTLE S A SPONSORED ADR   2018-12-12 2024-07-05
105. NESTLE S A SPONSORED ADR   2019-01-24 2024-07-05
20. NESTLE S A SPONSORED ADR   2020-03-13 2024-07-05
31. NESTLE S A SPONSORED ADR   2022-01-31 2024-07-05
163. NESTLE S A SPONSORED ADR   2024-04-09 2024-07-05
1559. NINTENDO LTD ADR   2020-09-02 2024-07-05
3595. NINTENDO LTD ADR   2020-09-03 2024-07-05
370. NINTENDO LTD ADR   2022-01-31 2024-07-05
27. NINTENDO LTD ADR   2024-05-15 2024-07-05
2348. NINTENDO LTD ADR   2024-05-16 2024-07-05
378. NINTENDO LTD ADR   2024-05-17 2024-07-05
2. NORFOLK SOUTHERN CORP   2023-11-02 2024-07-05
76. NORFOLK SOUTHERN CORP   2018-10-15 2024-07-05
98. NORFOLK SOUTHERN CORP   2018-10-22 2024-07-05
28. NORFOLK SOUTHERN CORP   2018-11-16 2024-07-05
7. NORFOLK SOUTHERN CORP   2019-01-11 2024-07-05
94. NORFOLK SOUTHERN CORP   2019-01-24 2024-07-05
33. NORFOLK SOUTHERN CORP   2022-01-31 2024-07-05
55. NORFOLK SOUTHERN CORP   2023-08-28 2024-07-05
87. NORFOLK SOUTHERN CORP   2023-08-29 2024-07-05
81. NORFOLK SOUTHERN CORP   2023-08-30 2024-07-05
39. NORTHROP GRUMMAN CORP   2023-09-29 2024-07-05
35. NORTHROP GRUMMAN CORP   2023-10-03 2024-07-05
52. NORTHROP GRUMMAN CORP   2023-10-02 2024-07-05
78. NORTHROP GRUMMAN CORP   2023-09-28 2024-07-05
6. PAYCHEX INC   2018-11-16 2024-07-05
7. PAYCHEX INC   2019-01-11 2024-07-05
167. PAYCHEX INC   2019-01-24 2024-07-05
600. PAYCHEX INC   2019-07-01 2024-07-05
199. PHILIP MORRIS INTERNATIONAL INC   2020-04-29 2024-07-05
148. PHILIP MORRIS INTERNATIONAL INC   2019-01-24 2024-07-05
23. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2024-07-05
25. PHILIP MORRIS INTERNATIONAL INC   2020-04-27 2024-07-05
145. PHILIP MORRIS INTERNATIONAL INC   2020-04-28 2024-07-05
54. PHILIP MORRIS INTERNATIONAL INC   2020-04-30 2024-07-05
54. PHILIP MORRIS INTERNATIONAL INC   2022-01-31 2024-07-05
215. PHILIP MORRIS INTERNATIONAL INC   2023-09-28 2024-07-05
325. PHILIP MORRIS INTERNATIONAL INC   2023-09-29 2024-07-05
108. PHILIP MORRIS INTERNATIONAL INC   2023-10-02 2024-07-05
23. PHILIP MORRIS INTERNATIONAL INC   2023-11-02 2024-07-05
38. PROGRESSIVE CORP/THE   2021-10-28 2024-07-05
168. PROGRESSIVE CORP/THE   2021-10-28 2024-07-05
75. PROGRESSIVE CORP/THE   2021-07-12 2024-07-05
104. PROGRESSIVE CORP/THE   2021-07-09 2024-07-05
171. PROGRESSIVE CORP/THE   2021-07-08 2024-07-05
81. PROGRESSIVE CORP/THE   2021-07-07 2024-07-05
368. CHARLES SCHWAB CORP/THE   2023-03-15 2024-07-05
618. STARBUCKS CORP   2022-03-30 2024-07-05
191. STARBUCKS CORP   2022-03-29 2024-07-05
75. STARBUCKS CORP   2022-01-31 2024-07-05
11. STARBUCKS CORP   2022-01-26 2024-07-05
154. STARBUCKS CORP   2022-01-25 2024-07-05
72. STARBUCKS CORP   2019-07-01 2024-07-05
102. TEXAS INSTRUMENTS INC   2019-01-24 2024-07-05
5. TEXAS INSTRUMENTS INC   2019-01-11 2024-07-05
99. TEXAS INSTRUMENTS INC   2018-12-11 2024-07-05
122. TEXAS INSTRUMENTS INC   2018-12-11 2024-07-05
146. TEXAS INSTRUMENTS INC   2019-07-01 2024-07-05
150. TEXAS INSTRUMENTS INC   2019-04-03 2024-07-05
171. TEXAS INSTRUMENTS INC   2019-04-02 2024-07-05
21. UNITED PARCEL SERVICE INC   2021-08-13 2024-07-05
72. UNITED PARCEL SERVICE INC   2021-05-03 2024-07-05
5. UNITED PARCEL SERVICE INC   2021-04-30 2024-07-05
12. UNITED PARCEL SERVICE INC   2020-12-01 2024-07-05
70. UNITED PARCEL SERVICE INC   2020-11-30 2024-07-05
140. UNITED PARCEL SERVICE INC   2019-01-24 2024-07-05
56. UNITED PARCEL SERVICE INC   2021-08-16 2024-07-05
5. UNITED PARCEL SERVICE INC   2019-01-11 2024-07-05
19. UNITED PARCEL SERVICE INC   2018-11-16 2024-07-05
84. UNITED PARCEL SERVICE INC   2018-10-22 2024-07-05
127. UNITED PARCEL SERVICE INC   2018-10-15 2024-07-05
48. TE CONNECTIVITY LTD   2024-06-26 2024-07-05
62. TE CONNECTIVITY LTD   2024-06-27 2024-07-05
143. TE CONNECTIVITY LTD   2024-06-28 2024-07-05
4947. FEDERATED HERMES GOVT   2024-03-01 2024-07-08
6321. FEDERATED HERMES GOVT   2024-01-23 2024-07-08
80. COMCAST CORP   2018-10-15 2024-07-09
22. DIAGEO PLC SPON ADR NEW   2022-07-27 2024-07-09
25. DIAGEO PLC SPON ADR NEW   2022-07-28 2024-07-09
10. DIAGEO PLC SPON ADR NEW   2022-11-09 2024-07-09
87. ABBOTT LABORATORIES   2019-07-01 2024-07-15
204. CISCO SYSTEMS INC   2019-07-01 2024-07-15
81. CISCO SYSTEMS INC   2019-01-24 2024-07-15
16. GOLDMAN SACHS GROUP INC   2024-07-05 2024-07-15
195. US BANCORP DEL   2023-06-20 2024-07-15
25. ABBOTT LABORATORIES   2022-01-31 2024-07-16
58. ABBOTT LABORATORIES   2019-07-01 2024-07-16
18. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-07-17
25. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-07-18
25. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-07-22
37. ABBVIE INC   2020-05-12 2024-07-23
16. BIOGEN IDEC INC   2021-01-13 2024-07-23
19. DIAGEO PLC SPON ADR NEW   2023-06-20 2024-07-23
2. DIAGEO PLC SPON ADR NEW   2023-04-10 2024-07-23
15. DIAGEO PLC SPON ADR NEW   2022-11-09 2024-07-23
24. DIAGEO PLC SPON ADR NEW   2023-02-15 2024-07-23
144. FEDERATED HERMES GOVT   2024-04-22 2024-07-23
11515. FEDERATED HERMES GOVT   2024-03-19 2024-07-23
835. PRINCIPAL CAPITAL   2020-04-01 2024-07-23
17. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-07-23
218. WOLFSPEED INC   2022-01-18 2024-07-23
53. WOLFSPEED INC   2019-10-31 2024-07-23
23. WOLFSPEED INC   2023-01-20 2024-07-23
65. FEDERATED HERMES GOVT   2024-04-22 2024-07-24
11820. FEDERATED HERMES GOVT   2024-07-09 2024-07-24
14. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-07-24
1. REGIONS FINANCIAL CORP   2018-01-10 2024-07-24
82. REGIONS FINANCIAL CORP   2018-10-29 2024-07-24
155. REGIONS FINANCIAL CORP   2020-04-01 2024-07-24
16. REGIONS FINANCIAL CORP   2018-01-26 2024-07-24
1. REGIONS FINANCIAL CORP   2016-12-20 2024-07-24
1. REGIONS FINANCIAL CORP   2016-12-19 2024-07-24
2. REGIONS FINANCIAL CORP   2018-08-22 2024-07-24
8. WOLFSPEED INC   2024-01-22 2024-07-24
95. WOLFSPEED INC   2023-01-20 2024-07-24
17. AT&T INC   2018-02-13 2024-07-25
8. AT&T INC   2018-07-26 2024-07-25
10. AT&T INC   2020-02-12 2024-07-25
18. AT&T INC   2020-02-13 2024-07-25
28. ABBVIE INC   2020-03-19 2024-07-25
8. ALLSTATE CORP   2023-05-16 2024-07-25
7. ALLSTATE CORP/THE   2020-02-26 2024-07-25
7. ALLSTATE CORP/THE   2019-08-22 2024-07-25
4. ALLSTATE CORP/THE   2020-02-27 2024-07-25
139. ALLY FINANCIAL INC   2024-07-05 2024-07-25
9. AMERICAN FINCL GRP INC   2023-04-13 2024-07-25
156. APA CORP REG SHS   2024-07-05 2024-07-25
33. ARCH CAPITAL GROUP LTD   2021-06-15 2024-07-25
15. AUTOMATIC DATA PROCESSING INC   2019-07-01 2024-07-25
50. BANK OF NEW YORK MELLON CORP/THE   2024-07-05 2024-07-25
20. W.R. BERKLEY CORP   2020-04-01 2024-07-25
29. W.R.BERKLEY CORP   2023-04-13 2024-07-25
37. BROADCOM INC   2019-09-19 2024-07-25
82. CBRE GROUP INC   2021-10-28 2024-07-25
36. CBRE GROUP INC   2021-10-28 2024-07-25
14. CMS ENERGY CORP   2019-02-07 2024-07-25
11. CMS ENERGY CORP   2018-03-07 2024-07-25
25. CAPITAL ONE FINANCIAL CORP   2024-07-05 2024-07-25
4. CAPITAL ONE FINCL CO   2020-04-01 2024-07-25
13. CAPITAL ONE FINCL CO   2020-01-29 2024-07-25
15. CAPITAL ONE FINANCIAL CORP   2019-09-05 2024-07-25
29. CHEVRONTEXACO CORP   2020-02-24 2024-07-25
2. CITIZENS FINCL GRP INC   2019-10-28 2024-07-25
10. CITIZENS FINCL GRP INC   2019-10-25 2024-07-25
10. CITIZENS FINCL GRP INC   2019-10-24 2024-07-25
18. CITIZENS FINCL GRP INC   2019-10-23 2024-07-25
10. DTE ENERGY COMPANY   2022-06-15 2024-07-25
11. DUKE ENERGY CORP   2018-09-25 2024-07-25
14. DUKE ENERGY CORP   2019-04-05 2024-07-25
12. ENTERGY ARKANSAS INC   2016-08-17 2024-07-25
6. EQUITABLE HOLDINGS INC   2021-01-07 2024-07-25
19. EQUITABLE HOLDINGS INC   2021-01-07 2024-07-25
12. FIFTH THIRD BANCORP   2019-09-13 2024-07-25
2. FIRST CITIZENS BANCSHARES INC/NC   2024-07-05 2024-07-25
16. GLOBE LIFE INC   2023-04-17 2024-07-25
12. HOME DEPOT INC/THE   2019-07-01 2024-07-25
32. HUNTINGTON BANCSHARES   2023-02-28 2024-07-25
11. HUNTINGTON BANCSHARES   2021-02-04 2024-07-25
9. JPMORGAN CHASE & CO   2019-01-17 2024-07-25
11. KEYCORP   2016-12-06 2024-07-25
2. KEYCORP   2018-01-10 2024-07-25
7. KIMCO REALTY CORP   2017-12-26 2024-07-25
2. KIMCO REALTY CORP   2018-01-26 2024-07-25
11. M&T BANK CORPORATION   2016-11-15 2024-07-25
1. M&T BANK CORPORATION   2018-01-10 2024-07-25
17. MARSH & MCLENNAN COS INC   2018-10-15 2024-07-25
42. MASCO CORP   2021-10-28 2024-07-25
37. MASCO CORP   2021-10-28 2024-07-25
25. MERCK AND CO INC SHS   2020-03-12 2024-07-25
1. MERCK AND CO INC SHS   2020-03-10 2024-07-25
1. MERCK AND CO INC SHS   2020-03-23 2024-07-25
17. METLIFE INC   2020-01-08 2024-07-25
58. MONDELEZ INTERNATIONAL INC   2018-10-15 2024-07-25
9. MORGAN STANLEY   2015-06-29 2024-07-25
2. MORGAN STANLEY   2015-05-19 2024-07-25
15. MORGAN STANLEY   2017-01-25 2024-07-25
7. MORGAN STANLEY   2014-07-17 2024-07-25
41. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2024-07-25
9. NORTHERN TRUST CORP   2019-10-30 2024-07-25
14. NORTHERN TRUST CORP   2020-03-06 2024-07-25
4. PNC FINANCIAL SERVICES GROUP INC/THE   2019-08-01 2024-07-25
26. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-05 2024-07-25
15. PEPSICO INC   2018-03-14 2024-07-25
7. PEPSICO INC   2018-01-31 2024-07-25
6. PHILLIPS 66   2019-01-11 2024-07-25
16. PHILLIPS 66   2019-01-18 2024-07-25
29. PROCTER & GAMBLE CO/THE   2020-04-15 2024-07-25
15. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-07-25
13. PRUDENTIAL FINANCIAL INC   2020-08-21 2024-07-25
19. PUBLIC STORAGE   2019-12-12 2024-07-25
17. PUBLIC STORAGE   2020-03-26 2024-07-25
1. PUBLIC STORAGE   2017-08-01 2024-07-25
2. PUBLIC STORAGE   2017-08-01 2024-07-25
4. PUBLIC STORAGE   2018-01-26 2024-07-25
1. PUBLIC STORAGE   2018-08-22 2024-07-25
4. PUBLIC STORAGE   2018-10-29 2024-07-25
36. REALTY INCOME CORP   2018-10-22 2024-07-25
10. REALTY INCOME CORP   2018-11-16 2024-07-25
2. REALTY INCOME CORP   2019-01-11 2024-07-25
11. REALTY INCOME CORP   2019-01-24 2024-07-25
14. REGIONS FINANCIAL CORP   2021-04-28 2024-07-25
17. CHARLES SCHWAB CORP   2021-04-14 2024-07-25
41. SEMPRA ENERGY   2019-07-01 2024-07-25
12. STIFEL FINANCIAL CORP   2018-10-29 2024-07-25
16. TEXAS INSTRUMENTS INC   2019-07-01 2024-07-25
42. TRUIST FINANCIAL CORP   2022-10-13 2024-07-25
11. US BANCORP   2018-10-29 2024-07-25
17. US BANCORP   2022-02-03 2024-07-25
20. U.S. BANCORP   2021-01-27 2024-07-25
12. U.S. BANCORP   2020-10-21 2024-07-25
65. WELLS FARGO & CO NEW   2024-07-05 2024-07-25
12. WELLS FARGO & CO   2017-04-26 2024-07-25
19. WELLS FARGO & CO   2023-04-13 2024-07-25
24. RENAISSANCERE HLDGS LTD   2023-04-18 2024-07-25
11. WILLIS TOWERS WATSON PLC   2024-07-05 2024-07-25
70. AMERICAN EXPRESS CO   2024-07-05 2024-07-26
18. APPLIED MATERIALS INC   2021-10-28 2024-07-26
110. EBAY INC   2024-07-05 2024-07-26
15. GENERAL DYNAMICS CORP   2021-10-28 2024-07-26
7. REINSURANCE GROUP OF AMERICA INC   2021-10-28 2024-07-26
28. REPUBLIC SERVICES INC   2021-10-28 2024-07-26
100. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-01 2024-07-26
22. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-02 2024-07-26
8. SYNOPSYS INC COM   2021-10-28 2024-07-26
224. TRUIST FINL CORP   2024-07-05 2024-07-26
28. TE CONNECTIVITY LTD   2024-07-01 2024-07-26
4. TE CONNECTIVITY LTD   2024-06-28 2024-07-26
4. M&T BANK CORPORATION   2018-01-26 2024-07-29
6. MORGAN STANLEY   2015-07-01 2024-07-29
6. MORGAN STANLEY   2015-06-30 2024-07-29
2. MORGAN STANLEY   2015-06-29 2024-07-29
16. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-07-29
15. REGIONS FINANCIAL CORP   2023-01-30 2024-07-29
1. REGIONS FINANCIAL CORP   2022-03-14 2024-07-29
8. REGIONS FINANCIAL CORP   2021-12-21 2024-07-29
9. REGIONS FINANCIAL CORP   2020-10-05 2024-07-29
153. REGIONS FINANCIAL CORP   2020-04-01 2024-07-29
21. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-10-31 2024-07-29
102. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-05-25 2024-07-29
22. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-02 2024-07-29
114. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-05-24 2024-07-29
10. AT&T INC   2020-02-13 2024-07-30
1. M&T BANK CORPORATION   2018-01-26 2024-07-30
4. MORGAN STANLEY   2015-07-02 2024-07-30
4. MORGAN STANLEY   2015-07-01 2024-07-30
4. AT&T INC   2020-02-13 2024-07-31
1. M&T BANK CORPORATION   2018-01-26 2024-07-31
8. MORGAN STANLEY   2015-07-02 2024-07-31
8. MORGAN STANLEY   2015-07-07 2024-07-31
4. MORGAN STANLEY   2018-01-10 2024-07-31
23. MORGAN STANLEY   2018-01-26 2024-07-31
13. MORGAN STANLEY   2015-07-06 2024-07-31
37. AT&T INC   2020-02-13 2024-08-01
6000. EQT MIDSTREAM PARTNERS L   2023-10-04 2024-08-01
10. M&T BANK CORPORATION   2018-10-29 2024-08-01
21. AT&T INC   2020-02-14 2024-08-02
27. AT&T INC   2020-02-13 2024-08-02
2. M&T BANK CORPORATION   2018-10-29 2024-08-02
35. NOVO NORDISK A/S ADR   2021-03-10 2024-08-02
2. NOVO NORDISK A/S ADR   2020-08-17 2024-08-02
101. SONY CORP ADR AMERN SH NEW   2020-08-17 2024-08-02
6. SONY CORP ADR AMERN SH NEW   2021-03-10 2024-08-02
10. AT&T INC   2020-02-14 2024-08-05
2. ATLASSIAN CORP   2023-01-20 2024-08-05
30. ATLASSIAN CORP   2021-03-01 2024-08-05
26. ATLASSIAN CORP   2022-01-18 2024-08-05
1. M&T BANK CORPORATION   2018-10-29 2024-08-05
7. MORGAN STANLEY   2018-10-29 2024-08-05
191. PING AN INSURANCE GROUP CO OF CHINA LTD   2021-03-10 2024-08-05
143. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-08-17 2024-08-05
96. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-01-31 2024-08-05
45. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-10-15 2024-08-05
111. SAFRAN SA-UNSPON ADR   2020-08-17 2024-08-05
320. SIKA AG-BR-ADR   2020-11-05 2024-08-05
83. SIKA AG-BR-ADR   2020-08-17 2024-08-05
44. SIKA AG-BR-ADR   2021-03-10 2024-08-05
104. APTIV PLC SHS   2024-01-22 2024-08-05
81. APTIV PLC SHS   2020-06-12 2024-08-05
94. APTIV PLC SHS   2021-09-22 2024-08-05
10. APTIV PLC SHS   2022-01-18 2024-08-05
15. APTIV PLC SHS   2023-01-20 2024-08-05
14. AT&T INC   2020-02-14 2024-08-06
49. ATLASSIAN CORP   2023-01-20 2024-08-06
4. MORGAN STANLEY   2018-01-26 2024-08-06
12. AT&T INC   2020-02-14 2024-08-07
14. ALTRIA GROUP INC   2018-11-16 2024-08-07
215. ALTRIA GROUP INC   2019-01-24 2024-08-07
4. MORGAN STANLEY   2018-01-26 2024-08-07
4. MORGAN STANLEY   2018-08-22 2024-08-07
30. STRYKER CORP   2022-05-11 2024-08-07
1. STRYKER CORP   2022-06-16 2024-08-07
2000. THE GOODYEAR   2021-08-23 2024-08-07
6000. THE GOODYEAR   2020-07-08 2024-08-07
6000. THE GOODYEAR   2022-04-06 2024-08-07
21. AT&T INC   2020-02-14 2024-08-08
1. M&T BANK CORPORATION   2018-10-29 2024-08-08
10. MARSH & MCLENNAN COS INC   2022-11-10 2024-08-08
71. MARSH & MCLENNAN COS INC   2022-10-10 2024-08-08
5. MORGAN STANLEY   2018-10-29 2024-08-08
1. STRYKER CORP   2024-01-22 2024-08-08
13. STRYKER CORP   2023-01-10 2024-08-08
5. STRYKER CORP   2023-01-20 2024-08-08
18. STRYKER CORP   2022-06-16 2024-08-08
42. CHEVRONTEXACO CORP   2020-02-28 2024-08-09
10. CHEVRONTEXACO CORP   2020-04-27 2024-08-09
8. CHEVRONTEXACO CORP   2020-02-24 2024-08-09
3. M&T BANK CORPORATION   2018-10-29 2024-08-09
121. US BANCORP DEL   2023-06-20 2024-08-09
77. US BANCORP DEL   2023-06-21 2024-08-09
58. UNITED PARCEL SERVICE INC   2021-11-10 2024-08-09
6. UNITED PARCEL SERVICE INC   2021-08-17 2024-08-09
7. UNITED PARCEL SERVICE INC   2021-08-16 2024-08-09
11. AT&T INC   2020-02-14 2024-08-12
18. MARSH & MCLENNAN COS INC   2022-11-10 2024-08-12
42. MARSH & MCLENNAN COS INC   2023-02-02 2024-08-12
35. MARSH & MCLENNAN COS INC   2022-11-30 2024-08-12
3. MORGAN STANLEY   2018-10-29 2024-08-12
54. LUMENTUM HOLDINGS INC   2022-03-25 2024-08-13
45. LUMENTUM HOLDINGS INC   2023-08-11 2024-08-13
156. LUMENTUM HOLDINGS INC   2022-03-28 2024-08-13
1. M&T BANK CORPORATION   2018-10-29 2024-08-13
9. MORGAN STANLEY   2018-10-29 2024-08-13
95. STERICYCLE INC   2021-10-28 2024-08-13
9. ALTRIA GROUP INC   2019-01-24 2024-08-14
240. ALTRIA GROUP INC   2019-07-01 2024-08-14
16. M&T BANK CORPORATION   2018-10-29 2024-08-14
49. M&T BANK CORPORATION   2020-04-01 2024-08-14
6. MORGAN STANLEY   2018-10-29 2024-08-14
25. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-14
19. STERICYCLE INC   2022-01-31 2024-08-14
108. STERICYCLE INC   2021-10-28 2024-08-14
2000. HEALTHSOUTH CORP   2016-04-28 2024-08-15
2000. HEALTHSOUTH CORP   2018-11-13 2024-08-15
70. ALTRIA GROUP INC   2019-07-01 2024-08-16
128. ALTRIA GROUP INC   2020-03-13 2024-08-16
97. EBAY INC   2024-07-05 2024-08-16
19. EQUIFAX INC   2024-07-05 2024-08-16
14. MORGAN STANLEY   2018-10-29 2024-08-16
4. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-16
197. TRUIST FINL CORP   2024-07-05 2024-08-16
126. GLOBE LIFE INC   2023-04-17 2024-08-19
21. MORGAN STANLEY   2018-10-29 2024-08-19
14. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-19
16. ABB LTD   2022-03-22 2024-08-20
44. ADYEN N.V. SHS ADR   2020-06-05 2024-08-20
52. AIRBUS SE   2020-01-24 2024-08-20
12. AMADEUS IT GROUP SA   2020-01-24 2024-08-20
13. ANHEUSER-BUSCH INBEV ADR   2020-08-17 2024-08-20
2. ANHEUSER-BUSCH INBEV ADR   2021-03-10 2024-08-20
2. ARGENX SE   2023-06-21 2024-08-20
27. BRITISH AMERICAN TOBACCO PLC   2020-01-24 2024-08-20
17. BROOKFIELD ASSET MGMT   2020-01-24 2024-08-20
8. EVOLUTION GAMING GROUP-   2021-02-19 2024-08-20
29. FORTESCUE METALS GROUP LTD   2022-03-23 2024-08-20
11. GIVAUDAN SA UNSP ADR   2020-08-05 2024-08-20
88. GLENCORE PLC   2023-07-31 2024-08-20
12. HDFC BANK LTD   2020-08-17 2024-08-20
24. INDUSTRIA DE DISENO TEXTIL SA   2020-01-24 2024-08-20
72. JBS SA   2023-06-05 2024-08-20
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-10 2024-08-20
1. MERCADOLIBRE INC   2020-08-17 2024-08-20
1767. FEDERATED HERMES GOVT   2024-03-01 2024-08-20
3. MORGAN STANLEY   2018-10-29 2024-08-20
6. NESTLE S A SPONSORED ADR   2020-01-24 2024-08-20
13. NOVO NORDISK A/S ADR   2021-03-10 2024-08-20
35. PAYPAL HOLDINGS INC SHS   2021-12-13 2024-08-20
46. PAYPAL HOLDINGS INC SHS   2021-12-16 2024-08-20
40. PAYPAL HOLDINGS INC SHS   2022-01-11 2024-08-20
9. PHILIP MORRIS INTERNATIONAL INC   2022-09-22 2024-08-20
1547. PRINCIPAL CAPITAL   2020-04-01 2024-08-20
6. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-20
67. RAYTHEON TECHNOLOGIES   2020-04-09 2024-08-20
35. HEALTH CARE SELECT SECTOR SPDR FUND   2020-04-14 2024-08-20
88. HEALTH CARE SELECT SECTOR SPDR FUND   2020-05-12 2024-08-20
45. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-06-13 2024-08-20
203. FINANCIAL SELECT SECTOR SPDR FUND   2020-05-12 2024-08-20
7. SIEMENS AG   2023-11-08 2024-08-20
29. UNITEDHEALTH GROUP INC   2019-01-11 2024-08-20
10. VANGUARD INDUSTRIALS ETF   2020-05-12 2024-08-20
53. NU HOLDINGS LTD REG SHS   2023-03-21 2024-08-20
1. ASML HLDG NV NY REG SHS   2020-08-17 2024-08-20
2. FERRARI NV   2023-11-08 2024-08-20
22. MORGAN STANLEY   2018-10-29 2024-08-21
5. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-21
1. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-22
25. AMGEN INC   2023-10-19 2024-08-23
7000. HOWMET AEROSPACE INC   2021-10-12 2024-08-23
7000. HOWMET AEROSPACE INC   2021-11-03 2024-08-23
6000. HOWMET AEROSPACE INC   2023-11-20 2024-08-23
8. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-23
2. UNITED PARCEL SERVICE INC   2021-11-10 2024-08-23
18. UNITED PARCEL SERVICE INC   2021-11-11 2024-08-23
38. UNITED PARCEL SERVICE INC   2022-01-25 2024-08-23
12. UNITED PARCEL SERVICE INC   2022-01-25 2024-08-23
44. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-08-23
42. AMGEN INC   2023-10-19 2024-08-26
6. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-26
6000. SM ENERGY CO   2023-01-09 2024-08-26
5000. SM ENERGY CO   2023-11-20 2024-08-26
5000. SM ENERGY CO   2022-02-02 2024-08-26
2000. SM ENERGY CO   2022-11-30 2024-08-26
7000. SM ENERGY CO   2023-02-13 2024-08-26
3000. SM ENERGY CO   2023-02-02 2024-08-26
9000. SM ENERGY CO   2023-02-09 2024-08-26
48. ESTEE LAUDER COS INC/THE   2022-11-10 2024-08-28
32. ESTEE LAUDER COS INC/THE   2022-12-01 2024-08-28
31. ESTEE LAUDER COS INC/THE   2023-05-05 2024-08-28
17. ESTEE LAUDER COS INC/THE   2023-11-14 2024-08-28
20. ESTEE LAUDER COS INC/THE   2022-11-16 2024-08-28
20. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-28
65. ESTEE LAUDER COS INC/THE   2023-11-14 2024-08-29
12. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-08-29
46. ABBVIE INC   2020-05-12 2024-09-03
13. BIOGEN IDEC INC   2021-01-13 2024-09-03
1. UNITEDHEALTH GROUP INC   2019-01-11 2024-09-03
607. CISCO SYSTEMS INC   2019-07-01 2024-09-04
6000. MGIC INVESTMENT CORP   2022-08-24 2024-09-04
10000. MGIC INVESTMENT CORP   2023-11-14 2024-09-04
9000. MGIC INVESTMENT CORP   2023-03-20 2024-09-04
4000. MGIC INVESTMENT CORP   2022-06-16 2024-09-04
13000. MGIC INVESTMENT CORP   2020-09-23 2024-09-04
10. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-09-04
10000. CENTENE CORP   2023-08-28 2024-09-05
5000. CENTENE CORP   2022-08-23 2024-09-05
6000. CENTENE CORP   2023-02-02 2024-09-05
3000. CENTENE CORP   2023-02-02 2024-09-05
14000. CENTENE CORP   2022-05-12 2024-09-05
2000. CENTENE CORP   2022-05-11 2024-09-05
27000. CRESTWOOD MIDSTREAM PARTNERS LP/   2023-11-08 2024-09-05
21000. CRESTWOOD MIDSTREAM PARTNERS LP/   2023-08-21 2024-09-05
8000. CRESTWOOD MIDSTREAM PARTNERS LP/   2023-10-30 2024-09-05
6000. HCA INC   2023-03-06 2024-09-05
8000. HCA INC   2023-05-09 2024-09-05
12000. HCA INC   2023-02-06 2024-09-05
14000. HCA INC   2023-06-05 2024-09-05
12000. WARNERMEDIA HOLDINGS INC   2023-03-06 2024-09-05
10000. SANTANDER HOLDINGS USA   2023-06-16 2024-09-05
8000. TANGER PROPERTIES LP   2023-11-14 2024-09-05
7000. TANGER PROPERTIES LP   2023-01-26 2024-09-05
5000. TANGER PROPERTIES LP   2023-01-03 2024-09-05
3000. TANGER PROPERTIES LP   2022-12-12 2024-09-05
6000. TANGER PROPERTIES LP   2023-07-12 2024-09-05
19. UNITEDHEALTH GROUP INC   2019-01-11 2024-09-05
12. UNITEDHEALTH GROUP INC   2019-01-11 2024-09-06
3. EATON CORP PLC   2020-08-19 2024-09-06
18. EATON CORP PLC   2020-03-02 2024-09-06
39. EATON CORP PLC   2020-02-28 2024-09-06
5. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-09-09
32. FIRST TRUST CLOUD COMPUTING ETF   2020-03-12 2024-09-10
88. FIRST TRUST CLOUD COMPUTING ETF   2020-08-12 2024-09-10
11. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-04-23 2024-09-10
24. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-03-20 2024-09-10
250. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2024-09-10
4. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-20 2024-09-10
18. ISHARES US AEROSPACE & DEFENSE ETF   2023-07-19 2024-09-10
91. ISHARES US AEROSPACE & DEFENSE ETF   2023-10-17 2024-09-10
63. ISHARES US AEROSPACE & DEFENSE ETF   2024-02-13 2024-09-10
6. ESTEE LAUDER COS INC/THE   2024-01-22 2024-09-10
27. ESTEE LAUDER COS INC/THE   2023-11-14 2024-09-10
13. ESTEE LAUDER COS INC/THE   2024-07-01 2024-09-10
238. PACER BENCHMARK DATA AND   2021-07-12 2024-09-10
5. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-09-10
149. HEALTH CARE SELECT SECTOR SPDR FUND   2020-05-12 2024-09-10
8. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-10-16 2024-09-10
299. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-06-13 2024-09-10
73. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2024-09-10
83. COMM SERVICES SELECT   2019-06-13 2024-09-10
25. VANGUARD CONSUMER STAPLES ETF   2022-02-09 2024-09-10
35. VANGUARD CONSUMER STAPLES ETF   2022-05-12 2024-09-10
118. VANGUARD INDUSTRIALS ETF   2020-05-12 2024-09-10
9. VANGUARD MATERIALS ETF   2021-07-12 2024-09-10
67. ESTEE LAUDER COS INC/THE   2024-07-01 2024-09-11
5. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-09-11
81. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2024-09-12
16. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-09-12
91. ALTRIA GROUP INC   2020-03-16 2024-09-13
94. ALTRIA GROUP INC   2020-03-13 2024-09-13
100. EBAY INC   2024-07-05 2024-09-13
19. EQUIFAX INC   2024-07-05 2024-09-13
184. TRUIST FINL CORP   2024-07-05 2024-09-13
27. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2024-09-16
13. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2024-09-16
62. REGIONS FINANCIAL CORP   2023-01-30 2024-09-16
32. REGIONS FINANCIAL CORP   2023-03-17 2024-09-16
12. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2024-09-17
130. STARBUCKS CORP   2022-03-30 2024-09-19
49. TJX COS INC/THE   2021-10-28 2024-09-24
2. AT&T INC   2018-08-22 2024-09-25
5. AT&T INC   2018-10-29 2024-09-25
20. AT&T INC   2018-02-13 2024-09-25
11. AT&T INC   2018-07-26 2024-09-25
36. AT&T INC   2020-02-12 2024-09-25
56. AT&T INC   2020-02-14 2024-09-25
27. AFFILLATED MANGERS GROUP   2020-09-18 2024-09-25
19. AFFILIATED MANAGERS GROUP INC   2019-03-25 2024-09-25
10. AIR PRODUCTS & CHEMICALS INC   2022-01-31 2024-09-25
6. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2024-09-25
28. AJINOMOTO CO LTD ADR   2022-12-14 2024-09-25
12. ALLSTATE CORP   2023-05-16 2024-09-25
2. ALLSTATE CORP   2019-11-06 2024-09-25
14. ALLSTATE CORP   2019-11-07 2024-09-25
8. ALLSTATE CORP/THE   2020-02-27 2024-09-25
9. ALLSTATE CORP/THE   2020-02-28 2024-09-25
26. ALLSTATE CORP/THE   2020-04-01 2024-09-25
52. AMAZON COM INC   2021-01-06 2024-09-25
32. AMAZON COM INC   2021-02-12 2024-09-25
9. AMERICAN FINANCIAL GROUP INC/OH   2019-03-12 2024-09-25
15. AMERICAN FINCL GRP INC   2023-04-13 2024-09-25
42. ANGLO AMERICAN PLC   2024-08-05 2024-09-25
9. ARCH CAPITAL GROUP LTD   2018-01-26 2024-09-25
25. ARCH CAPITAL GROUP LTD   2017-11-29 2024-09-25
24. ARCH CAPITAL GROUP LTD   2021-06-15 2024-09-25
22. ARCH CAPITAL GROUP LTD   2021-09-21 2024-09-25
2. ARGENX SE   2023-06-21 2024-09-25
10. ASSURANT INC   2024-01-30 2024-09-25
11. ASTRAZENECA PLC SPONS ADR   2020-02-10 2024-09-25
11. BAE SYSTEMS PLC   2024-01-23 2024-09-25
61. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-12-04 2024-09-25
20. W.R. BERKLEY CORP   2020-04-01 2024-09-25
16. W.R.BERKLEY CORP   2023-04-13 2024-09-25
13. BROADCOM INC   2019-09-19 2024-09-25
56. BROADCOM INC   2019-12-20 2024-09-25
3. CMS ENERGY CORP   2020-04-01 2024-09-25
16. CMS ENERGY CORP   2019-02-07 2024-09-25
12. CMS ENERGY CORP   2018-03-07 2024-09-25
19. CAPGEMINI SE SHS ADR   2023-04-27 2024-09-25
36. CAPITAL ONE FINCL CO   2020-04-01 2024-09-25
29. CAPITAL ONE FINANCIAL CORP   2019-09-05 2024-09-25
5. CITIZENS FINCL GRP INC   2019-10-28 2024-09-25
10. CITIZENS FINCL GRP INC   2020-02-26 2024-09-25
30. CITIZENS FINCL GRP INC   2020-02-27 2024-09-25
4. CITIZENS FINCL GRP INC   2020-04-01 2024-09-25
19. CITIZENS FINCL GROUP   2024-05-17 2024-09-25
18. CORNING INC COM   2021-07-29 2024-09-25
63. CORNING INC COM   2021-07-30 2024-09-25
19. DTE ENERGY COMPANY   2022-06-15 2024-09-25
9. DTE ENERGY CO   2018-10-29 2024-09-25
3. DTE ENERGY CO   2017-11-14 2024-09-25
6. DTE ENERGY CO   2018-01-26 2024-09-25
44. DELL TECHNOLOGIES INC   2023-12-14 2024-09-25
2. DIGITAL REALTY TRUST   2019-12-19 2024-09-25
7. DIGITAL REALTY TRUST   2019-12-20 2024-09-25
5. DIGITAL REALTY TRUST   2019-12-23 2024-09-25
2. DIGITAL REALTY TRUST   2019-12-24 2024-09-25
2. DIGITAL REALTY TRUST   2019-12-26 2024-09-25
8. DUKE ENERGY CORP   2018-09-25 2024-09-25
14. DUKE ENERGY CORP   2019-04-05 2024-09-25
36. EDENRED   2020-08-17 2024-09-25
13. EDENRED   2021-03-10 2024-09-25
13. ENTERGY ARKANSAS INC   2016-08-17 2024-09-25
4. ENTERGY ARKANSAS INC   2016-08-18 2024-09-25
6. ENTERGY LOUISIANA LLC   2016-09-13 2024-09-25
13. ENTERGY LOUISIANA LLC   2016-09-14 2024-09-25
1. ENTERGY LOUISIANA LLC   2018-01-10 2024-09-25
4. ENTERGY LOUISIANA LLC   2018-01-26 2024-09-25
37. EQUITABLE HOLDINGS INC   2021-01-07 2024-09-25
19. FACEBOOK INC   2020-02-05 2024-09-25
16. FIFTH THIRD BANCORP   2020-03-11 2024-09-25
19. FIFTH THIRD BANCORP   2019-09-13 2024-09-25
14. GEORGIA POWER CO   2020-04-01 2024-09-25
62. GLENCORE PLC   2023-07-31 2024-09-25
18. GLOBE LIFE INC   2023-04-17 2024-09-25
27. GOLDMAN SACHS GROUP INC/THE   2023-12-12 2024-09-25
29. HUNTINGTON BANCSHARES   2023-02-28 2024-09-25
20. HUNTINGTON BANCSHARES   2021-02-04 2024-09-25
6. HUNTINGTON BANCSHARES   2021-02-04 2024-09-25
27. ICICI BANK LTD   2020-08-17 2024-09-25
16. ILLINOIS TOOL WORKS INC   2019-07-01 2024-09-25
31. INFOSYS LTD   2020-08-17 2024-09-25
89. JD COM INC CL A ADR   2021-03-25 2024-09-25
46. JPMORGAN CHASE & CO   2021-07-28 2024-09-25
48. JPMORGAN CHASE & CO   2021-03-15 2024-09-25
30. JPMORGAN CHASE & CO   2019-11-12 2024-09-25
14. JPMORGAN CHASE & CO   2019-01-17 2024-09-25
2. JPMORGAN CHASE & CO   2018-09-18 2024-09-25
12. JPMORGAN CHASE & CO   2018-09-18 2024-09-25
2. JPMORGAN CHASE & CO   2018-10-29 2024-09-25
81. KEURIG DR PEPPER INC   2022-02-14 2024-09-25
25. KEYCORP   2018-01-26 2024-09-25
1. KEYCORP   2018-01-10 2024-09-25
3. KEYCORP   2018-08-22 2024-09-25
5. KEYCORP   2018-10-29 2024-09-25
34. KEYCORP   2022-08-17 2024-09-25
11. KEYCORP   2019-04-23 2024-09-25
12. ELI LILLY & CO   2019-07-01 2024-09-25
9. LOCKHEED MARTIN CORP   2019-01-24 2024-09-25
20. M&T BANK CORP   2024-05-07 2024-09-25
18. M&T BANK CORPORATION   2020-04-01 2024-09-25
20. MARSH & MCLENNAN COS INC   2018-10-15 2024-09-25
30. MC DONALDS CORPORATION COMMON   2019-07-01 2024-09-25
46. MERCK AND CO INC SHS   2020-03-23 2024-09-25
1. MERCK AND CO INC SHS   2020-03-23 2024-09-25
34. METLIFE INC   2020-01-13 2024-09-25
24. METLIFE INC   2020-01-08 2024-09-25
50. MONDELEZ INTERNATIONAL INC   2018-10-15 2024-09-25
75. MONSTER BEVERAGE SHS   2020-03-18 2024-09-25
19. MORGAN STANLEY   2018-10-29 2024-09-25
21. MORGAN STANLEY   2018-10-29 2024-09-25
24. MORGAN STANLEY   2018-10-29 2024-09-25
14. MORGAN STANLEY   2017-01-25 2024-09-25
19. MORGAN STANLEY   2017-01-25 2024-09-25
1. MORGAN STANLEY   2019-11-20 2024-09-25
23. MORGAN STANLEY   2019-11-21 2024-09-25
21. MORGAN STANLEY   2024-07-24 2024-09-25
10. MORGAN STANLEY   2022-07-29 2024-09-25
23. MORGAN STANLEY   2021-10-19 2024-09-25
14. MORGAN STANLEY   2014-07-17 2024-09-25
7. MORGAN STANLEY   2017-01-06 2024-09-25
87. NEXTERA ENERGY INC   2019-01-24 2024-09-25
25. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2024-09-25
1. NICE SYS LTD SPONSORED ADR   2021-03-10 2024-09-25
3. NICE SYS LTD SPONSORED ADR   2020-08-17 2024-09-25
35. NORTHERN TRUST CORP   2020-03-06 2024-09-25
17. NOVO NORDISK A/S ADR   2021-03-10 2024-09-25
180. NVIDIA CORP   2022-09-21 2024-09-25
22. PAYCHEX INC   2019-07-01 2024-09-25
23. PEPSICO INC   2018-03-14 2024-09-25
3060. PRINCIPAL CAPITAL   2020-04-01 2024-09-25
27. PROCTER & GAMBLE CO/THE   2020-04-15 2024-09-25
1. PRUDENTIAL FINANCIAL INC   2018-08-07 2024-09-25
1. PRUDENTIAL FINANCIAL INC   2018-08-07 2024-09-25
3. PRUDENTIAL FINANCIAL INC   2018-08-07 2024-09-25
14. PRUDENTIAL FINANCIAL INC   2018-10-29 2024-09-25
9. PRUDENTIAL FINANCIAL INC   2022-08-10 2024-09-25
18. PUBLIC STORAGE   2021-11-10 2024-09-25
23. PUBLIC STORAGE   2021-06-08 2024-09-25
19. PUBLIC STORAGE   2022-10-18 2024-09-25
13. PUBLIC STORAGE   2020-04-01 2024-09-25
17. PUBLIC STORAGE   2019-12-12 2024-09-25
16. PUBLIC STORAGE   2019-09-10 2024-09-25
1. PUBLIC STORAGE   2019-09-09 2024-09-25
14. PUBLIC STORAGE   2019-03-01 2024-09-25
23. QUALCOMM INC   2020-09-17 2024-09-25
20. REGIONS FINANCIAL CORP   2019-04-24 2024-09-25
25. REGIONS FINANCIAL CORP   2024-07-23 2024-09-25
25. REGIONS FINANCIAL CORP   2021-04-28 2024-09-25
17. REINSURANCE GRP OF AMER   2022-09-23 2024-09-25
36. RENTOKIL INTIAL PLC ADR   2020-01-24 2024-09-25
6. RHEINMETALL AG UNSPD ADR   2023-12-20 2024-09-25
49. SMC CORP/JAPAN   2020-08-17 2024-09-25
16. SAFRAN SA-UNSPON ADR   2020-08-17 2024-09-25
26. CHARLES SCHWAB CORP   2021-04-14 2024-09-25
56. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-10-16 2024-09-25
45. SEMPRA ENERGY   2019-07-01 2024-09-25
65. SEVEN & I HOLDINGS CO LTD   2022-10-19 2024-09-25
38. SHIN-ETSU CHEMICAL CO LTD   2020-01-24 2024-09-25
12. SHOPIFY INC CL A   2022-08-12 2024-09-25
35. SIEMENS HEALTHINEERS ADR   2022-05-13 2024-09-25
11. SONOVA HOLDING AG   2021-10-07 2024-09-25
18. SOUTHERN CO/THE   2017-11-20 2024-09-25
32. THE SOUTHERN CO   2023-09-13 2024-09-25
1. SPIRE INC   2019-06-26 2024-09-25
11. SPIRE INC   2019-06-19 2024-09-25
2. SPIRE INC   2019-06-21 2024-09-25
2. SPIRE INC   2019-06-25 2024-09-25
5. SPIRE INC   2019-09-13 2024-09-25
18. STIFEL FINANCIAL CORP   2023-11-28 2024-09-25
22. STIFEL FINANCIAL CORP   2020-05-13 2024-09-25
12. TDK CORP ADR   2023-03-22 2024-09-25
17. TAIWAN SEMICONDUCTOR ADR   2020-08-17 2024-09-25
9. TECHTRONIC INDS SPD ADR   2020-05-18 2024-09-25
1. TECHTRONIC INDS SPD ADR   2020-08-17 2024-09-25
12. TENCENT HOLDINGS LTD ADR   2020-08-17 2024-09-25
19. TEXAS INSTRUMENTS INC   2019-07-01 2024-09-25
6. TRAVELERS COS INC/THE   2023-01-20 2024-09-25
11. TRAVELERS COS INC/THE   2023-01-23 2024-09-25
39. TRUIST FINANCIAL CORP   2022-10-13 2024-09-25
35. TRUIST FINANCIAL CORP   2020-05-20 2024-09-25
7. US BANCORP   2018-10-29 2024-09-25
9. US BANCORP   2020-04-01 2024-09-25
57. US BANCORP   2022-02-03 2024-09-25
51. U.S. BANCORP   2021-01-27 2024-09-25
11. U.S. BANCORP   2020-10-21 2024-09-25
28. US BANCORP   2018-10-29 2024-09-25
1. US BANCORP   2020-04-01 2024-09-25
17. UNITEDHEALTH GROUP INC   2019-01-11 2024-09-25
67. VALE SA   2021-01-19 2024-09-25
489. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2021-03-10 2024-09-25
96. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2024-09-25
7. VANGUARD INFORMATION TECHNOLOGY ETF   2019-08-14 2024-09-25
24. VANGUARD INFORMATION TECHNOLOGY ETF   2019-06-13 2024-09-25
18. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-23 2024-09-25
8. VOYA FINANCIAL INC   2019-06-12 2024-09-25
8. WEC ENERGY GROUP INC   2018-10-15 2024-09-25
33. WEC ENERGY GROUP INC   2018-10-15 2024-09-25
4. WEBSTER FINANCIAL CORP   2018-01-26 2024-09-25
1. WEBSTER FINANCIAL CORP   2018-08-22 2024-09-25
6. WEBSTER FINANCIAL CORP   2018-10-29 2024-09-25
22. WELLS FARGO & CO   2023-04-13 2024-09-25
39. WELLS FARGO & CO   2024-03-05 2024-09-25
31. WELLS FARGO & CO   2017-04-26 2024-09-25
40. WELLS FARGO & CO   2023-04-13 2024-09-25
48. WILLIAMS COS INC/THE   2022-08-15 2024-09-25
31. WILLIAMS COS INC/THE   2022-08-16 2024-09-25
9. FLUTTER ENTERTAINMENT   2021-03-10 2024-09-25
17. RENAISSANCERE HLDGS LTD   2023-04-18 2024-09-25
3. TRANE TECHNOLOGIES PLC   2022-03-22 2024-09-25
1. ASML HLDG NV NY REG SHS   2020-08-17 2024-09-25
67. ALTRIA GROUP INC   2020-03-16 2024-09-26
9. CBRE GROUP INC   2021-10-28 2024-09-26
49. EBAY INC   2024-07-05 2024-09-26
16. GOLDMAN SACHS GROUP INC   2024-07-05 2024-09-26
27. GLOBE LIFE INC   2023-04-17 2024-09-30
17. BIOGEN IDEC INC   2022-01-18 2024-10-01
15. BIOGEN IDEC INC   2021-01-13 2024-10-01
3. ETSY INC SHS   2022-03-07 2024-10-01
22. ETSY INC SHS   2022-11-09 2024-10-01
12. ETSY INC SHS   2022-01-18 2024-10-01
56. ETSY INC SHS   2022-01-06 2024-10-01
29. ETSY INC SHS   2021-11-09 2024-10-01
6. ETSY INC SHS   2022-11-22 2024-10-01
21. ETSY INC SHS   2023-02-24 2024-10-01
14. UNITEDHEALTH GROUP INC   2019-01-11 2024-10-01
75. SEAGATE TECH HLDGS PUB   2020-03-12 2024-10-01
94. GLOBE LIFE INC   2023-04-17 2024-10-02
13. PUBLIC STORAGE   2020-03-03 2024-10-02
14. PUBLIC STORAGE   2018-10-29 2024-10-02
3. PUBLIC STORAGE   2020-03-02 2024-10-02
14. GLOBE LIFE INC   2023-04-17 2024-10-03
2. PUBLIC STORAGE   2020-03-04 2024-10-03
7. PUBLIC STORAGE   2020-03-03 2024-10-03
9. MORGAN STANLEY   2019-08-26 2024-10-04
36. MORGAN STANLEY   2018-10-29 2024-10-04
9. MORGAN STANLEY   2020-04-01 2024-10-04
2. MORGAN STANLEY   2017-01-06 2024-10-04
2. MORGAN STANLEY   2018-01-10 2024-10-04
6. MORGAN STANLEY   2018-01-26 2024-10-04
64. AIA GROUP LTD   2020-01-24 2024-10-07
88. AIA GROUP LTD   2020-08-17 2024-10-07
11. MORGAN STANLEY   2020-04-01 2024-10-07
45. MORGAN STANLEY   2018-10-29 2024-10-07
2. MORGAN STANLEY   2018-08-22 2024-10-07
11. MORGAN STANLEY   2018-01-26 2024-10-07
3. NESTLE S A SPONSORED ADR   2020-08-17 2024-10-07
32. NESTLE S A SPONSORED ADR   2020-01-24 2024-10-07
40. PHILIP MORRIS INTERNATIONAL INC   2022-09-22 2024-10-07
4. PUBLIC STORAGE   2020-03-05 2024-10-07
3. PUBLIC STORAGE   2020-03-04 2024-10-07
46. CHARLES RIV LABORATORIES INTL INC   2021-11-03 2024-10-08
230. FORTESCUE METALS GROUP LTD   2022-03-23 2024-10-08
494. FORTESCUE METALS GROUP LTD   2022-06-06 2024-10-08
6. MORGAN STANLEY   2020-04-01 2024-10-08
6. MORGAN STANLEY   2018-10-29 2024-10-08
4. PUBLIC STORAGE   2020-04-01 2024-10-08
3. PUBLIC STORAGE   2020-03-05 2024-10-08
65. GLOBAL X FUNDS SHS US   2021-07-12 2024-10-09
78. GLOBE LIFE INC   2023-04-17 2024-10-09
3. INVESCO AEROSPACE & DEFENSE ETF   2024-09-10 2024-10-09
13. INVESCO KBW BANK ETF   2023-04-11 2024-10-09
14. PUBLIC STORAGE   2020-04-01 2024-10-09
166. ENERGY SELECT SECTOR SPDR FUND   2022-09-27 2024-10-09
158. ENERGY SELECT SECTOR SPDR FUND   2023-10-17 2024-10-09
94. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2024-10-09
110. ENERGY SELECT SECTOR SPDR FUND   2023-01-19 2024-10-09
49. ENERGY SELECT SECTOR SPDR FUND   2023-07-19 2024-10-09
60. FINANCIAL SELECT SECTOR SPDR FUND   2020-05-12 2024-10-09
18. COMM SERVICES SELECT   2019-10-16 2024-10-09
43. COMM SERVICES SELECT   2019-06-13 2024-10-09
9. VANGUARD INDUSTRIALS ETF   2020-05-12 2024-10-09
8. VANGUARD INFORMATION TECHNOLOGY ETF   2019-08-14 2024-10-09
2. VANGUARD MATERIALS ETF   2021-07-12 2024-10-09
29. MORGAN STANLEY   2020-04-01 2024-10-11
23. MORGAN STANLEY   2018-10-29 2024-10-11
11. PUBLIC STORAGE   2020-04-01 2024-10-11
7. PUBLIC STORAGE   2020-04-01 2024-10-14
8000. BUCKEYE PARTNERS LP   2023-11-20 2024-10-15
6. PUBLIC STORAGE   2020-04-01 2024-10-15
5. PUBLIC STORAGE   2020-04-01 2024-10-16
193. ALTRIA GROUP INC   2020-03-16 2024-10-18
1. BLACKROCK INC REG SHS   2019-07-10 2024-10-18
6. BLACKROCK INC REG SHS   2019-07-11 2024-10-18
1. BROADCOM INC   2020-02-24 2024-10-18
44. BROADCOM INC   2019-12-20 2024-10-18
33. CBRE GROUP INC   2021-10-28 2024-10-18
127. EBAY INC   2024-07-05 2024-10-18
54. FISERV INC COM   2024-07-05 2024-10-18
92. STARBUCKS CORP   2022-03-31 2024-10-18
45. STARBUCKS CORP   2022-03-30 2024-10-18
187. TRUIST FINL CORP   2024-07-05 2024-10-18
25. YANDEX N V CL A   2019-10-22 2024-10-25
50. YANDEX N V CL A   2020-08-17 2024-10-25
38. YANDEX N V CL A   2020-08-05 2024-10-25
26. YANDEX N V CL A   2019-10-30 2024-10-25
51. YANDEX N V CL A   2021-03-10 2024-10-25
4. ALLSTATE CORP/THE   2020-04-01 2024-10-28
1. AMERICAN FINCL GRP INC   2023-04-13 2024-10-28
7. W.R. BERKLEY CORP   2020-04-01 2024-10-28
1. W.R.BERKLEY CORP   2023-04-13 2024-10-28
2. CAPITAL ONE FINANCIAL CORP   2019-09-05 2024-10-28
1. DUKE ENERGY CORP   2018-09-25 2024-10-28
2. ENTERGY ARKANSAS INC   2016-08-18 2024-10-28
1. FIFTH THIRD BANCORP   2019-09-13 2024-10-28
1. HUNTINGTON BANCSHARES   2023-02-28 2024-10-28
5. KIMCO REALTY CORP   2018-01-26 2024-10-28
2. M&T BANK CORPORATION   2020-04-01 2024-10-28
2. METLIFE INC   2020-01-13 2024-10-28
1. MORGAN STANLEY   2021-10-19 2024-10-28
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2024-10-28
1. NORTHERN TRUST CORP   2020-03-06 2024-10-28
1. PRUDENTIAL FINANCIAL INC   2018-10-29 2024-10-28
6. PRUDENTIAL FINANCIAL INC   2020-08-21 2024-10-28
3. PUBLIC STORAGE   2021-11-10 2024-10-28
3. PUBLIC STORAGE   2021-06-08 2024-10-28
3. PUBLIC STORAGE   2022-10-18 2024-10-28
7. PUBLIC STORAGE   2024-05-03 2024-10-28
2. PUBLIC STORAGE   2020-04-01 2024-10-28
10. PUBLIC STORAGE   2020-03-26 2024-10-28
1. PUBLIC STORAGE   2019-03-01 2024-10-28
1. PUBLIC STORAGE   2020-04-01 2024-10-28
9. PUBLIC STORAGE   2020-04-01 2024-10-28
6. REGIONS FINANCIAL CORP   2021-04-28 2024-10-28
1. REINSURANCE GRP OF AMER   2022-09-23 2024-10-28
3. STIFEL FINANCIAL CORP   2018-10-29 2024-10-28
2. STIFEL FINANCIAL CORP   2020-05-13 2024-10-28
2. TRUIST FINANCIAL CORP   2022-10-13 2024-10-28
4. TRUIST FINANCIAL CORP   2020-05-20 2024-10-28
5. U.S. BANCORP   2020-10-21 2024-10-28
2. US BANCORP   2020-04-01 2024-10-28
6. WELLS FARGO & CO   2024-03-05 2024-10-28
5. RENAISSANCERE HLDGS LTD   2023-04-18 2024-10-28
10000. NRG ENERGY INC   2023-11-20 2024-10-31
5000. NRG ENERGY INC   2022-09-22 2024-10-31
10000. NRG ENERGY INC   2022-06-16 2024-10-31
3000. NRG ENERGY INC   2020-08-28 2024-10-31
135. CANADIAN PAC KANS CITY   2022-11-23 2024-11-01
2. ENN ENERGY HOLDINGS LTD   2018-09-21 2024-11-01
111. ENN ENERGY HOLDINGS LTD   2021-03-10 2024-11-01
119. ENN ENERGY HOLDINGS LTD   2020-08-17 2024-11-01
14. ENN ENERGY HOLDINGS LTD   2019-08-26 2024-11-01
45. ENN ENERGY HOLDINGS LTD   2018-10-15 2024-11-01
292. JBS SA   2023-06-05 2024-11-01
8. NICE SYS LTD SPONSORED ADR   2021-03-10 2024-11-01
44. NICE SYS LTD SPONSORED ADR   2021-07-28 2024-11-01
7. AGILENT TECHNOLOGIES INC   2021-10-28 2024-11-04
4. AIR LEASE CORP   2021-10-28 2024-11-04
7. AKAMAI TECHNOLOGIES INC   2021-10-28 2024-11-04
4. ALBEMARLE CORP   2021-10-28 2024-11-04
6. ALTRIA GROUP INC   2020-03-16 2024-11-04
27. AMERICAN INTERNATIONAL GROUP INC   2024-07-05 2024-11-04
27. AMERICOLD REALTY TRUST   2021-10-28 2024-11-04
3. AMERISOURCEBERGEN CORP   2021-10-28 2024-11-04
19. APA CORP REG SHS   2024-07-05 2024-11-04
3. ARROW ELECTRONICS INC   2021-10-28 2024-11-04
5. AUTOMATIC DATA PROCESSING INC   2019-07-01 2024-11-04
1. BIO RAD LABS INC CL A   2021-10-28 2024-11-04
64. BORG WARNER INC   2024-07-05 2024-11-04
7. BOSTON PROPERTIES INC   2021-10-28 2024-11-04
3. BROADRIDGE FINL   2021-10-28 2024-11-04
2. CBRE GROUP INC   2021-10-28 2024-11-04
9. CME GROUP INC   2023-12-08 2024-11-04
23. CSX CORP   2021-10-28 2024-11-04
38. CABOT OIL & GAS CORP   2021-10-28 2024-11-04
5. CELANESE CORP DEL SER A   2024-07-05 2024-11-04
4. CENTENE CORP   2024-07-05 2024-11-04
18. CENTENE CORP   2024-07-05 2024-11-04
21. CHAMPIONX   2023-01-19 2024-11-04
8. CHARTER COMMUNICATIONS   2024-07-05 2024-11-04
6. CHEVRONTEXACO CORP   2020-04-27 2024-11-04
10. CHEVRONTEXACO CORP   2020-04-27 2024-11-04
23. CISCO SYSTEMS INC   2019-07-01 2024-11-04
9. CITIGROUP INC   2024-07-05 2024-11-04
24. COMCAST CORP   2020-12-11 2024-11-04
60. COREBRIDGE FINL INC   2024-07-05 2024-11-04
5. DOWDUPONT INC   2024-07-05 2024-11-04
2. CUMMINS INC   2021-10-28 2024-11-04
10. DR HORTON INC   2021-10-28 2024-11-04
5. DARDEN RESTAURANTS INC   2021-10-28 2024-11-04
2. DEERE & CO   2024-07-05 2024-11-04
13. DENTSPLY SIRONA INC   2021-10-28 2024-11-04
6. WALT DISNEY CO/THE   2024-07-05 2024-11-04
5. DOVER CORP   2021-10-28 2024-11-04
11. EOG RESOURCES INC   2024-07-05 2024-11-04
6. EASTMAN CHEMICAL CO   2021-10-28 2024-11-04
10. EBAY INC   2024-07-05 2024-11-04
4. EQUIFAX INC   2024-07-05 2024-11-04
21. EXXON MOBIL CORP   2023-01-20 2024-11-04
19. FASTENAL CO   2022-01-31 2024-11-04
10. FISERV INC COM   2024-07-05 2024-11-04
4. FORTUNE BRANDS HOME & SECURITY INC   2024-07-05 2024-11-04
5. GATX CORP   2021-10-28 2024-11-04
1. GENERAL DYNAMICS CORP   2021-10-28 2024-11-04
1. GENERAL DYNAMICS CORP   2021-10-28 2024-11-04
8. GENUINE PARTS CO   2024-08-21 2024-11-04
4. GLOBAL PAYMENTS INC   2021-10-28 2024-11-04
2. GLOBAL PAYMENTS INC   2021-10-28 2024-11-04
7. GLOBAL PAYMENTS INC   2021-10-28 2024-11-04
19. HP INC   2024-06-04 2024-11-04
19. HELMERICH & PAYNE INC   2023-01-19 2024-11-04
4. HEXCEL CORP   2022-04-14 2024-11-04
3. HOME DEPOT INC/THE   2019-07-01 2024-11-04
6. HOULIHAN LOKEY INC   2021-10-28 2024-11-04
3. INTERCONTINENTAL EXCHANGE INC   2021-10-28 2024-11-04
6. INTERCONTINENTAL EXCHANGE INC   2021-10-28 2024-11-04
6. J P MORGAN CHASE & CO   2024-01-26 2024-11-04
33. KENVUE INC   2024-07-05 2024-11-04
37. KEYCORP NEW COM   2021-10-28 2024-11-04
8. KEYSIGHT TECHNOLOGIES   2021-10-28 2024-11-04
89. KINDER MORGAN INC/DE   2022-10-26 2024-11-04
1. KROGER CO/THE   2024-07-05 2024-11-04
3. LABCORP HOLDINGS INC REG   2021-10-28 2024-11-04
16. LIBERTY BROADBAND CORP   2024-07-05 2024-11-04
22. MAGNA INTERNATIONAL INC   2024-07-05 2024-11-04
16. MAGNA INTERNATIONAL INC   2024-07-05 2024-11-04
14. MURPHY OIL CORP   2023-01-19 2024-11-04
16. NASDAQ INC   2024-07-05 2024-11-04
6. ONEOK INC   2024-05-17 2024-11-04
10. ONEOK INC   2024-05-16 2024-11-04
4. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-05 2024-11-04
1. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-19 2024-11-04
34. PPL CORP   2024-02-06 2024-11-04
3. PACKAGING CORP OF AMERICA   2021-10-28 2024-11-04
19. PHILLIPS 66   2019-01-18 2024-11-04
15. PHILLIPS 66   2019-01-18 2024-11-04
4. PROGRESSIVE CORP/THE   2021-10-28 2024-11-04
14. PROLOGIS INC   2020-07-09 2024-11-04
9. RAYMOND JAMES FINANCIAL INC   2021-10-28 2024-11-04
11. RAYTHEON TECHNOLOGIES   2023-02-22 2024-11-04
28. REALTY INCOME CORP   2019-01-24 2024-11-04
4. REINSURANCE GROUP OF AMERICA INC   2021-10-28 2024-11-04
2. REINSURANCE GROUP OF AMERICA INC   2021-10-28 2024-11-04
2. REPUBLIC SERVICES INC   2021-10-28 2024-11-04
2. SBA COMMUNICATIONS CORP   2021-10-28 2024-11-04
9. SALESFORCE COM INC   2024-07-05 2024-11-04
12. SCOTTS MIRACLE-GRO CO/THE   2021-10-28 2024-11-04
9. SEALED AIR CORP   2021-10-28 2024-11-04
2. SKYWORKS SOLUTIONS INC   2021-10-28 2024-11-04
3. SNAP ON INC   2021-10-28 2024-11-04
6. STIFEL FINANCIAL CORP   2021-10-28 2024-11-04
8. SYSCO CORP   2021-10-28 2024-11-04
5. TRUIST FINL CORP   2024-07-05 2024-11-04
6. US BANCORP DEL   2023-06-21 2024-11-04
1. ULTA SALON COSMETICS &   2023-12-04 2024-11-04
228. WARNER BROS DISCOVERY   2024-07-05 2024-11-04
22. WELLS FARGO & CO NEW   2024-07-05 2024-11-04
6. WOODWARD INC   2021-10-28 2024-11-04
4. RENAISSANCERE HLDGS LTD   2021-10-28 2024-11-04
3. TE CONNECTIVITY PLC   2024-07-01 2024-11-04
7. QIAGEN NV REG SHS   2024-02-22 2024-11-04
9. NETFLIX COM INC   2021-09-01 2024-11-05
32. DBS GROUP HOLDINGS LTD   2021-05-24 2024-11-06
154. INDUSTRIA DE DISENO TEXTIL SA   2020-01-24 2024-11-06
3262. FEDERATED HERMES GOVT   2024-03-01 2024-11-06
1760. FEDERATED HERMES GOVT   2024-03-04 2024-11-06
5190. FEDERATED HERMES GOVT   2024-06-21 2024-11-06
135. SEVEN & I HOLDINGS CO LTD   2022-10-19 2024-11-06
14. TRANE TECHNOLOGIES PLC   2022-03-22 2024-11-06
6. CENTENE CORP   2024-07-05 2024-11-07
15. DOWDUPONT INC   2024-07-05 2024-11-07
9. INTERCONTINENTAL EXCHANGE INC   2021-10-28 2024-11-07
56. TRUIST FINL CORP   2024-07-05 2024-11-07
6. ALTRIA GROUP INC   2020-03-17 2024-11-08
57. ALTRIA GROUP INC   2020-03-16 2024-11-08
10. BIOGEN IDEC INC   2023-01-20 2024-11-08
23. BIOGEN IDEC INC   2024-01-22 2024-11-08
14. BIOGEN IDEC INC   2022-01-18 2024-11-08
276. COMCAST CORP   2018-10-15 2024-11-08
37. GOLDMAN SACHS GROUP INC   2024-07-05 2024-11-08
5000. BOARDWALK PIPELINES LP   2023-11-20 2024-11-14
5000. BOARDWALK PIPELINES LP   2023-02-15 2024-11-14
12000. BOARDWALK PIPELINES LP   2021-09-20 2024-11-14
2000. CHENIERE ENERGY PARTNERS   2022-09-30 2024-11-14
3000. ENLINK MIDSTREAM PARTNER   2021-10-19 2024-11-14
2000. ENLINK MIDSTREAM PARTNER   2023-02-08 2024-11-14
17000. ENLINK MIDSTREAM PARTNER   2020-12-15 2024-11-14
12000. ENLINK MIDSTREAM PARTNER   2023-04-27 2024-11-14
4000. ENLINK MIDSTREAM PARTNER   2023-04-11 2024-11-14
3000. OCCIDENTAL PETROLEUM COR   2023-03-15 2024-11-14
3000. OCCIDENTAL PETROLEUM COR   2023-03-16 2024-11-14
7000. DISH DBS CORP   2023-04-21 2024-11-15
34. ADOBE SYS INC COM   2019-01-11 2024-11-18
2000. HEALTHSOUTH CORP   2022-07-18 2024-11-21
9000. HEALTHSOUTH CORP   2022-04-29 2024-11-21
3000. HEALTHSOUTH CORP   2018-11-13 2024-11-21
1000. HEALTHSOUTH CORP   2016-07-28 2024-11-21
1000. HEALTHSOUTH CORP   2017-04-12 2024-11-21
102. ALTRIA GROUP INC   2022-01-31 2024-11-22
96. ALTRIA GROUP INC   2020-03-17 2024-11-22
45. CBRE GROUP INC   2021-10-28 2024-11-22
83. CAPITAL ONE FINANCIAL CORP   2024-07-05 2024-11-22
20. CHARTER COMMUNICATIONS   2024-07-05 2024-11-22
151. DELTA AIR LINES INC   2024-07-05 2024-11-22
102. EBAY INC   2024-07-05 2024-11-22
46. FISERV INC COM   2024-07-05 2024-11-22
70. SALESFORCE COM INC   2024-07-05 2024-11-22
64. CHARLES SCHWAB CORP/THE   2023-03-15 2024-11-22
209. TRUIST FINL CORP   2024-07-05 2024-11-22
327. WELLS FARGO & CO NEW   2024-07-05 2024-11-22
139. WALT DISNEY CO/THE   2024-07-05 2024-11-25
17. AUTODESK INC COM   2018-10-15 2024-11-26
36. COMCAST CORP   2024-01-22 2024-11-26
17. COMCAST CORP   2022-01-18 2024-11-26
24. COMCAST CORP   2022-01-18 2024-11-26
45. COMCAST CORP   2019-02-01 2024-11-26
209. COMCAST CORP   2018-10-15 2024-11-26
5. CROWDSTRIKE HLDGS INC   2022-12-01 2024-11-26
23. CROWDSTRIKE HLDGS INC   2022-08-10 2024-11-26
111. SEAGATE TECH HLDGS PUB   2020-03-12 2024-11-26
9000. USD METHANEX CORP   2023-09-29 2024-12-02
7000. USD METHANEX CORP   2022-12-21 2024-12-02
1. ADOBE SYS INC COM   2019-02-01 2024-12-03
20. ADOBE SYS INC COM   2022-01-18 2024-12-03
8. ADOBE SYS INC COM   2023-01-20 2024-12-03
2. ADOBE SYS INC COM   2024-01-22 2024-12-03
4. ADOBE SYS INC COM   2024-05-21 2024-12-03
11. ADOBE SYS INC COM   2024-07-01 2024-12-03
1. ADOBE SYS INC COM   2019-01-11 2024-12-03
100. SEMPRA ENERGY   2019-07-01 2024-12-03
14. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-03
20. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-12-03
10. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-12-03
6. SEMPRA ENERGY   2019-07-01 2024-12-04
30. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-04
27. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-04
32. GIVAUDAN SA UNSP ADR   2020-08-05 2024-12-05
50. GIVAUDAN SA UNSP ADR   2020-08-17 2024-12-05
51. GIVAUDAN SA UNSP ADR   2021-03-10 2024-12-05
138. INFOSYS LTD   2020-08-17 2024-12-05
215. INFOSYS LTD   2024-06-03 2024-12-05
359. INFOSYS LTD   2021-03-10 2024-12-05
172. LASERTEC CORP -   2023-01-20 2024-12-05
41. NOVO NORDISK A/S ADR   2021-03-10 2024-12-05
43. SALESFORCE COM INC   2024-07-05 2024-12-05
3000. SOUTHWESTERN ENERGY CO   2023-02-02 2024-12-05
5000. SOUTHWESTERN ENERGY CO   2023-11-20 2024-12-05
6000. SOUTHWESTERN ENERGY CO   2021-03-31 2024-12-05
5000. SOUTHWESTERN ENERGY CO   2022-04-06 2024-12-05
5000. SOUTHWESTERN ENERGY CO   2021-05-27 2024-12-05
5000. SOUTHWESTERN ENERGY CO   2021-02-16 2024-12-05
18000. VICI PROPERTIES LP   2023-02-02 2024-12-10
4000. VICI PROPERTIES LP   2023-01-11 2024-12-10
233. AIA GROUP LTD   2020-08-17 2024-12-11
35. SAP AKTIENGESELLSCHAFT ADR   2020-08-17 2024-12-11
30. SAP AKTIENGESELLSCHAFT ADR   2020-10-22 2024-12-11
26. SAP AKTIENGESELLSCHAFT ADR   2021-03-10 2024-12-11
55. TAIWAN SEMICONDUCTOR ADR   2020-08-17 2024-12-11
98. XP INC   2020-09-04 2024-12-11
51. XP INC   2021-03-10 2024-12-11
3. AT&T INC   2018-07-26 2024-12-12
4. AT&T INC   2018-07-26 2024-12-12
29. AT&T INC   2018-10-29 2024-12-12
128. AT&T INC   2020-04-01 2024-12-12
5. AT&T INC   2021-12-21 2024-12-12
22. AT&T INC   2023-01-30 2024-12-12
4. AT&T INC   2023-03-17 2024-12-12
33. CBRE GROUP INC   2021-10-28 2024-12-12
137. DELTA AIR LINES INC   2024-07-05 2024-12-12
80. EBAY INC   2024-07-05 2024-12-12
41. FISERV INC COM   2024-07-05 2024-12-12
170. SALESFORCE COM INC   2024-07-05 2024-12-12
327. TDK CORP ADR   2023-03-22 2024-12-12
194. TRUIST FINL CORP   2024-07-05 2024-12-12
86. WELLS FARGO & CO NEW   2024-07-05 2024-12-12
128. US BANCORP DEL   2023-06-21 2024-12-13
47. US BANCORP DEL   2023-07-28 2024-12-13
183. US BANCORP DEL   2023-07-28 2024-12-16
14000. ICAHN ENTERPRISES LP   2024-07-10 2024-12-16
54. STARBUCKS CORP   2022-03-31 2024-12-18
28. TAIWAN SEMICONDUCTOR ADR   2020-08-17 2024-12-18
13. STARBUCKS CORP   2024-11-04 2024-12-19
124. STARBUCKS CORP   2022-03-31 2024-12-19
141. STARBUCKS CORP   2022-09-28 2024-12-19
47. STARBUCKS CORP   2022-09-29 2024-12-19
53. ALLY FINANCIAL INC   2024-07-05 2024-12-26
30. ALLY FINANCIAL INC   2024-07-05 2024-12-26
28. ALPHABET INC SHS CL A   2024-07-05 2024-12-26
20. AMERICAN INTERNATIONAL GROUP INC   2024-07-05 2024-12-26
38. AMERICAN INTERNATIONAL GROUP INC   2024-07-05 2024-12-26
87. APA CORP REG SHS   2024-07-05 2024-12-26
47. BANK OF NEW YORK MELLON CORP/THE   2024-07-05 2024-12-26
41. BAXTER INTERNATIONAL INC   2024-07-05 2024-12-26
42. BORG WARNER INC   2024-07-05 2024-12-26
25. CBRE GROUP INC   2021-10-28 2024-12-26
21. CAPITAL ONE FINANCIAL CORP   2024-07-05 2024-12-26
33. CENTENE CORP   2024-07-05 2024-12-26
21. CENTENE CORP   2024-07-05 2024-12-26
9. CHARTER COMMUNICATIONS   2024-07-05 2024-12-26
97. CITIGROUP INC   2024-07-05 2024-12-26
76. COMCAST CORP   2020-12-11 2024-12-26
9. CONOCOPHILLIPS   2024-07-05 2024-12-26
49. COREBRIDGE FINL INC   2024-07-05 2024-12-26
58. DOWDUPONT INC   2024-07-05 2024-12-26
11. DEERE & CO   2024-07-05 2024-12-26
42. DELTA AIR LINES INC   2024-07-05 2024-12-26
22. EOG RESOURCES INC   2024-07-05 2024-12-26
6. EOG RESOURCES INC   2024-07-05 2024-12-26
2. FIRST CITIZENS BANCSHARES INC/NC   2024-07-05 2024-12-26
19. FISERV INC COM   2024-07-05 2024-12-26
30. FORTUNE BRANDS HOME & SECURITY INC   2024-07-05 2024-12-26
89. GENERAL MOTORS CO   2024-07-05 2024-12-26
11. GENUINE PARTS CO   2024-08-21 2024-12-26
10. GLOBAL PAYMENTS INC   2021-10-28 2024-12-26
16. GLOBAL PAYMENTS INC   2021-10-28 2024-12-26
27. INTERCONTINENTAL EXCHANGE INC   2021-10-28 2024-12-26
11. IQVIA HLDGS INC   2024-07-05 2024-12-26
6. IQVIA HLDGS INC   2024-07-05 2024-12-26
134. KENVUE INC   2024-07-05 2024-12-26
62. KROGER CO/THE   2024-07-05 2024-12-26
13. LIBERTY BROADBAND CORP   2024-07-05 2024-12-26
34. MAGNA INTERNATIONAL INC   2024-07-05 2024-12-26
24. MASCO CORP   2021-10-28 2024-12-26
36. MERCK AND CO INC SHS   2020-03-23 2024-12-26
38. NASDAQ INC   2024-07-05 2024-12-26
7. REINSURANCE GROUP OF AMERICA INC   2021-10-28 2024-12-26
59. CHARLES SCHWAB CORP/THE   2023-03-15 2024-12-26
33. STATE ST CORP COM   2024-07-05 2024-12-26
203. WARNER BROS DISCOVERY   2024-07-05 2024-12-26
77. WELLS FARGO & CO NEW   2024-07-05 2024-12-26
11. TE CONNECTIVITY PLC   2024-07-01 2024-12-26
1. TE CONNECTIVITY PLC   2024-07-01 2024-12-26
10. WILLIS TOWERS WATSON PLC   2024-07-05 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 917   3,336 -2,419
b 1,641   1,641  
c 4,283   4,283  
d 7,596   7,596  
e 4,414   3,879 535
1,939   1,717 222
74   76 -2
515   482 33
123   121 2
4,111   3,218 893
1,370   1,204 166
5,027   3,933 1,094
2,098   1,131 967
918   585 333
3,015   1,836 1,179
2,337   2,649 -312
3,816   4,328 -512
2,000   2,000  
7,000   7,000  
2,000   2,000  
10,000   10,000  
2,594   2,026 568
2,746   1,619 1,127
954   278 676
5,913   1,497 4,416
6,740   1,870 4,870
1,973   1,011 962
5,249   5,083 166
2,896   5,562 -2,666
3,258   5,742 -2,484
998   1,095 -97
9,699   2,415 7,284
3,228   3,204 24
2,483   2,581 -98
3,725   3,541 184
4,013   1,786 2,227
1,756   361 1,395
502   272 230
13,518   2,117 11,401
3,807   9,064 -5,257
1,204   1,107 97
7,468   4,055 3,413
6,870   4,599 2,271
413   554 -141
126   416 -290
504   2,170 -1,666
1,198   5,664 -4,466
2,648   8,202 -5,554
252   865 -613
932   3,356 -2,424
5,090   2,758 2,332
3,225   1,106 2,119
1,060   804 256
2,609   947 1,662
1,740   562 1,178
4,756   5,630 -874
6,308   4,289 2,019
6,033   5,503 530
2,331   2,012 319
1,021   1,370 -349
539   439 100
734   657 77
72   299 -227
543   2,307 -1,764
9,917   2,750 7,167
1,260   1,125 135
8,983   2,004 6,979
3,831   11,057 -7,226
708   541 167
1,780   663 1,117
8,784   6,770 2,014
1,640   933 707
505   542 -37
1,525   1,138 387
2,150   1,942 208
3,013   2,491 522
572   470 102
2,524   1,342 1,182
2,761   737 2,024
1,293   800 493
8,084   4,080 4,004
972   920 52
16,770   12,714 4,056
11,305   7,248 4,057
1,311   700 611
11,088   3,770 7,318
7,560   2,819 4,741
1,760   867 893
3,534   1,072 2,462
5,557   4,222 1,335
2,487   1,102 1,385
734   527 207
245   154 91
2,696   1,716 980
1,833   915 918
2,140   972 1,168
14,389   13,257 1,132
2,921   571 2,350
4,089   1,014 3,075
5,158   1,430 3,728
1,587   430 1,157
1,214   290 924
221   335 -114
1,159   1,684 -525
883   1,328 -445
2,759   3,756 -997
460   497 -37
6,116   6,256 -140
1,380   1,409 -29
8,917   8,097 820
9   9  
6,157   6,157  
3,963   3,963  
6,260   6,260  
538   802 -264
2,423   3,615 -1,192
808   1,259 -451
2,369   3,698 -1,329
12,421   6,575 5,846
5,598   2,936 2,662
2,771   2,771  
3,242   3,242  
3,914   3,914  
13,765   13,565 200
7,091   13,866 -6,775
4,221   3,457 764
5,346   6,448 -1,102
2,195   1,686 509
113   131 -18
17,831   20,699 -2,868
500   581 -81
2,383   2,786 -403
2,767   3,235 -468
1,845   1,538 307
3,954   3,407 547
6,648   6,873 -225
657   679 -22
1,467   2,183 -716
55   82 -27
12,667   8,612 4,055
8,682   6,276 2,406
10,817   6,639 4,178
7,160   4,526 2,634
8,825   6,108 2,717
16,402   13,546 2,856
10,907   10,409 498
3,913   3,228 685
7,410   6,858 552
5,405   3,308 2,097
12,575   7,470 5,105
10,572   10,836 -264
2,307   2,184 123
51,130   39,243 11,887
2,550   2,555 -5
1,275   1,277 -2
8,031   8,411 -380
1,543   2,266 -723
457   651 -194
1,829   2,573 -744
2,686   3,722 -1,036
971   1,508 -537
5,682   6,948 -1,266
2,216   2,703 -487
4,148   5,047 -899
852   1,040 -188
57   69 -12
1,336   1,604 -268
9,370   11,945 -2,575
4,606   5,920 -1,314
294   2,040 -1,746
4,267   15,922 -11,655
2,000   2,000  
6,000   5,786 214
11,885   3,211 8,674
6,825   11,064 -4,239
3,188   2,680 508
3,515   3,723 -208
6,002   6,557 -555
2,615   3,695 -1,080
152   109 43
399   804 -405
442   609 -167
285   541 -256
157   303 -146
171   331 -160
199   394 -195
228   450 -222
313   632 -319
171   296 -125
755   1,041 -286
256   487 -231
6,467   6,467  
27,899   27,899  
8,323   8,323  
679   1,136 -457
207   225 -18
7,636   7,476 160
452   450 2
2,048   2,471 -423
323   384 -61
2,516   3,074 -558
3,444   1,356 2,088
4,460   674 3,786
2,277   6,403 -4,126
670   1,642 -972
569   2,569 -2,000
1,440   4,972 -3,532
1,909   8,514 -6,605
603   2,469 -1,866
1,644   430 1,214
1,644   430 1,214
14,729   14,356 373
60,488   46,375 14,113
13,799   3,194 10,605
4,785   3,131 1,654
1,740   1,203 537
1,740   1,304 436
3,318   3,544 -226
4,793   5,223 -430
775   849 -74
775   788 -13
275   277 -2
50   54 -4
1,650   1,658 -8
50   50  
1,050   1,150 -100
175   191 -16
250   273 -23
4,800   4,300 500
575   611 -36
675   724 -49
800   809 -9
575   588 -13
475   475  
825   839 -14
125   124 1
600   591 9
25   24 1
2,400   2,414 -14
350   350  
450   451 -1
450   451 -1
275   273 2
225   219 6
500   451 49
9,333   10,118 -785
125   138 -13
450   495 -45
375   407 -32
50   54 -4
375   404 -29
25   27 -2
1,975   2,068 -93
7,250   6,757 493
1,750   1,769 -19
175   164 11
200   220 -20
350   371 -21
100   110 -10
2,975   3,286 -311
375   368 7
2,700   2,756 -56
10,675   10,924 -249
75   83 -8
625   708 -83
100   115 -15
350   375 -25
100   111 -11
725   803 -78
575   642 -67
489   501 -12
720   832 -112
570   676 -106
333   425 -92
318   322 -4
438   403 35
68   75 -7
1,337   1,453 -116
271   276 -5
464   416 48
716   755 -39
250   228 22
936   1,037 -101
205   181 24
799   716 83
677   672 5
174   176 -2
100   100  
398   399 -1
776   973 -197
689   825 -136
624   729 -105
467   404 63
212   188 24
251   250 1
25   25  
68   77 -9
384   434 -50
68   77 -9
253   249 4
102   102  
203   205 -2
353   373 -20
233   249 -16
209   222 -13
424   574 -150
392   406 -14
467   492 -25
100   107 -7
199   196 3
445   400 45
153   154 -1
409   412 -3
255   259 -4
1,003   1,005 -2
638   826 -188
363   452 -89
880   1,029 -149
431   472 -41
378   376 2
430   425 5
711   751 -40
310   348 -38
586   624 -38
1,109   1,301 -192
47   47  
71   68 3
189   174 15
127   134 -7
153   158 -5
77   86 -9
102   115 -13
794   878 -84
51   57 -6
1,006   1,012 -6
465   500 -35
319   311 8
242   298 -56
51   54 -3
615   641 -26
891   874 17
704   778 -74
302   298 4
776   763 13
287   374 -87
269   350 -81
357   304 53
377   426 -49
584   630 -46
377   377  
320   304 16
174   181 -7
297   308 -11
321   423 -102
423   410 13
598   715 -117
373   375 -2
311   280 31
316   277 39
452   450 2
517   462 55
258   229 29
856   898 -42
22   23 -1
22   24 -2
260   253 7
1,313   1,531 -218
1,065   1,384 -319
286   396 -110
25   25  
525   528 -3
323   327 -4
124   150 -26
104   126 -22
104   122 -18
322   310 12
544   550 -6
642   569 73
844   762 82
150   150  
2,925   2,969 -44
325   354 -29
275   317 -42
6,900   6,906 -6
15,000   14,918 82
3,000   2,982 18
6,000   6,000  
5,000   4,955 45
4,000   3,980 20
9,000   8,843 157
12,012   12,012  
6,049   6,049  
18,669   18,669  
1,590   1,340 250
1,140   1,942 -802
1,782   2,977 -1,195
2,075   4,074 -1,999
3,041   3,041  
1,031   1,031  
5,123   1,410 3,713
11,537   13,016 -1,479
963   7,052 -6,089
562   4,055 -3,493
691   563 128
691   730 -39
4,627   4,727 -100
4,611   4,727 -116
306   312 -6
5,000   4,980 20
8,000   7,909 91
5,000   5,000  
9,000   8,644 356
12,000   11,423 577
6,295   5,516 779
3,400   2,792 608
830   314 516
13,729   5,256 8,473
3,263   2,724 539
245   192 53
408   319 89
1,388   1,158 230
11,561   6,020 5,541
803   640 163
883   939 -56
1,652   956 696
5,107   2,883 2,224
2,103   1,794 309
1,502   856 646
7,876   7,876  
752   752  
3,147   2,599 548
848   4,762 -3,914
586   4,139 -3,553
3,041   4,009 -968
3,263   3,022 241
3,870   1,993 1,877
5,253   5,075 178
15,759   15,133 626
8,405   8,016 389
4,419   3,595 824
1,130   1,048 82
6,084   7,876 -1,792
7,000   7,000  
7,000   7,000  
3,000   2,956 44
5,000   5,000  
5,000   5,000  
4,490   4,193 297
367   521 -154
2,041   2,643 -602
5,761   9,767 -4,006
4,553   7,790 -3,237
1,580   2,672 -1,092
1,115   2,002 -887
4,088   7,436 -3,348
2,155   2,316 -161
6,652   6,601 51
2,342   3,684 -1,342
2,998   5,340 -2,342
4,000   3,896 104
25,000   24,577 423
3,127   3,479 -352
3,127   3,340 -213
3,127   3,369 -242
8,446   8,151 295
85   65 20
15,708   13,866 1,842
2,333   2,001 332
584   663 -79
2,127   2,950 -823
899   699 200
1,798   1,366 432
9,797   8,638 1,159
375   430 -55
275   310 -35
3,150   3,315 -165
3,100   3,193 -93
325   325  
11,800   11,687 113
300   310 -10
100   108 -8
625   706 -81
75   86 -11
175   187 -12
300   317 -17
2,992   2,571 421
2,549   2,192 357
6,396   7,295 -899
3,655   4,190 -535
6,247   4,895 1,352
3,195   3,666 -471
4,647   5,322 -675
9,466   7,530 1,936
885   560 325
20,000   19,790 210
15,000   14,306 694
1,170   2,124 -954
8,037   12,663 -4,626
16,209   8,068 8,141
4,072   3,237 835
4,931   2,611 2,320
3,620   1,822 1,798
3,103   1,475 1,628
6,305   3,036 3,269
28,959   28,988 -29
3,022   3,022  
10,042   11,424 -1,382
6,842   9,460 -2,618
6,881   5,428 1,453
5,344   6,232 -888
5,145   2,513 2,632
9,074   7,392 1,682
2,103   2,027 76
7,992   7,768 224
10,863   11,049 -186
6,699   7,971 -1,272
5,606   4,485 1,121
2,017   1,944 73
5,043   5,008 35
13,111   13,055 56
3,026   2,958 68
2,017   1,898 119
5,043   5,024 19
773   772 1
7,589   7,586 3
4,636   5,272 -636
474   541 -67
2,369   2,653 -284
2,403   2,715 -312
12,176   12,176  
267   233 34
8,172   10,168 -1,996
8,932   2,517 6,415
7,975   2,554 5,421
3,000   2,894 106
5,000   4,624 376
9,000   8,258 742
3,255   3,800 -545
1,492   1,950 -458
3,797   4,555 -758
2,939   845 2,094
8,957   3,562 5,395
5,042   2,018 3,024
7,317   4,445 2,872
5,030   4,355 675
2,491   3,379 -888
3,647   5,320 -1,673
947   962 -15
1,894   1,958 -64
10,417   10,424 -7
5,000   4,891 109
7,000   6,754 246
16,000   15,520 480
5,910   7,333 -1,423
5,705   7,000 -1,295
493   610 -117
89   70 19
4,201   3,675 526
3,211   1,252 1,959
368   368  
233   233  
9,908   9,908  
838   838  
1,753   2,185 -432
5,911   8,173 -2,262
12,108   16,586 -4,478
4,444   5,748 -1,304
7,583   9,956 -2,373
2,060   1,661 399
2,329   2,033 296
865   1,354 -489
780   498 282
624   397 227
667   299 368
1,052   818 234
654   767 -113
923   872 51
624   692 -68
1,092   910 182
700   598 102
663   223 440
694   481 213
422   380 42
241   232 9
798   798  
1,143   1,113 30
612   673 -61
623   473 150
1,171   770 401
700   452 248
1,379   784 595
1,004   698 306
616   352 264
346   161 185
2,078   470 1,608
764   317 447
869   736 133
9,047   11,722 -2,675
880   987 -107
675   363 312
878   627 251
4,457   3,611 846
755   621 134
50,200   23,316 26,884
3,486   1,034 2,452
37,765   13,833 23,932
33,117   9,768 23,349
8,781   11,294 -2,513
4,147   3,697 450
265   217 48
11,684   11,779 -95
11,176   10,002 1,174
3,556   3,494 62
14,986   14,755 231
7,366   7,261 105
6,096   6,030 66
8,890   8,862 28
2,540   2,539 1
4,064   4,078 -14
4,572   4,598 -26
7,874   7,922 -48
9,144   9,163 -19
9,144   9,168 -24
1,270   1,250 20
10,922   12,361 -1,439
7,620   8,891 -1,271
7,620   8,880 -1,260
6,604   7,582 -978
4,064   4,474 -410
7,620   8,388 -768
46   57 -11
2,118   2,814 -696
5,756   7,697 -1,941
142,228   23,963 118,265
15,803   12,144 3,659
1,580   1,079 501
34,541   5,820 28,721
7,380   3,637 3,743
52,069   25,987 26,082
31,569   15,759 15,810
52,889   24,826 28,063
11,890   9,056 2,834
44,193   22,705 21,488
7,892   5,625 2,267
16,572   11,179 5,393
10,259   5,170 5,089
8,681   4,457 4,224
789   397 392
11,048   6,659 4,389
28,244   21,256 6,988
1,235   939 296
1,698   1,299 399
16,051   12,186 3,865
1,235   946 289
2,469   1,801 668
25,158   18,493 6,665
6,482   5,086 1,396
12,502   9,879 2,623
3,087   2,099 988
24,886   15,701 9,185
14,006   9,175 4,831
2,083   1,426 657
23,381   15,938 7,443
5,440   5,519 -79
4,049   3,952 97
17,778   17,617 161
5,399   5,385 14
26,434   25,878 556
481   465 16
43,749   54,374 -10,625
4,711   9,076 -4,365
8,846   17,091 -8,245
3,461   6,299 -2,838
5,673   10,324 -4,651
5,056   7,935 -2,879
1,167   1,288 -121
1,037   1,068 -31
19,188   19,675 -487
8,816   9,505 -689
1,037   1,151 -114
130   141 -11
14,780   16,284 -1,504
6,223   6,636 -413
2,593   2,773 -180
2,334   2,521 -187
1,426   1,532 -106
9,205   10,358 -1,153
1,037   849 188
2,209   3,300 -1,091
491   698 -207
3,436   4,821 -1,385
15,167   22,880 -7,713
10,504   16,010 -5,506
9,277   14,298 -5,021
4,270   6,652 -2,382
10,651   15,829 -5,178
8,393   13,040 -4,647
4,074   6,657 -2,583
4,663   4,158 505
3,403   1,479 1,924
33,904   15,816 18,088
30,501   13,976 16,525
12,226   5,466 6,760
301   333 -32
15,340   19,222 -3,882
4,888   6,605 -1,717
5,489   7,286 -1,797
8,949   11,971 -3,022
12,934   16,539 -3,605
6,617   8,100 -1,483
2,858   3,748 -890
4,963   6,533 -1,570
7,821   9,707 -1,886
978   1,081 -103
8,497   8,276 221
35,193   34,751 442
146   148 -2
8,772   10,302 -1,530
18,567   19,076 -509
10,088   9,550 538
2,193   2,182 11
2,485   2,188 297
29,678   25,731 3,947
24,415   23,247 1,168
13,889   14,139 -250
11,147   12,247 -1,100
857   786 71
22,937   10,413 12,524
14,577   6,591 7,986
17,149   7,740 9,409
53,805   23,043 30,762
18,188   9,898 8,290
2,400   1,254 1,146
13,767   5,749 8,018
3,537   2,015 1,522
32,208   17,706 14,502
632   354 278
17,683   10,064 7,619
14,020   8,352 5,668
29,429   17,800 11,629
9,813   2,146 7,667
31,777   7,309 24,468
102,808   23,349 79,459
9,411   8,427 984
10,342   8,555 1,787
24,510   20,239 4,271
207   172 35
10,859   8,929 1,930
2,068   1,917 151
3,206   3,980 -774
16,857   16,894 -37
21,457   21,815 -358
49,480   51,070 -1,590
5,093   4,536 557
372   362 10
32,317   32,457 -140
5,203   5,139 64
433   381 52
16,444   12,962 3,482
21,204   16,118 5,086
6,058   4,836 1,222
1,515   1,142 373
20,339   15,594 4,745
7,140   8,962 -1,822
11,900   11,704 196
18,824   18,161 663
17,526   16,945 581
16,925   17,161 -236
15,189   15,327 -138
22,566   23,011 -445
33,849   34,360 -511
705   408 297
822   469 353
19,616   11,614 8,002
70,476   50,097 20,379
20,353   15,362 4,991
15,137   10,535 4,602
2,352   2,121 231
2,557   1,876 681
14,830   11,231 3,599
5,523   4,035 1,488
5,523   5,561 -38
21,990   19,892 2,098
33,240   30,196 3,044
11,046   9,931 1,115
2,352   2,059 293
7,971   3,616 4,355
35,239   15,984 19,255
15,732   7,478 8,254
21,815   10,345 11,470
35,869   16,830 19,039
16,990   8,014 8,976
26,979   21,935 5,044
47,134   56,265 -9,131
14,567   17,415 -2,848
5,720   7,329 -1,609
839   1,077 -238
11,745   14,931 -3,186
5,491   6,073 -582
20,255   10,400 9,855
993   490 503
19,659   9,482 10,177
24,226   11,616 12,610
28,992   17,040 11,952
29,787   17,008 12,779
33,957   18,680 15,277
2,856   4,074 -1,218
9,791   15,189 -5,398
680   1,019 -339
1,632   2,076 -444
9,519   11,888 -2,369
19,038   13,942 5,096
7,615   11,001 -3,386
680   491 189
2,584   2,069 515
11,423   9,705 1,718
17,270   14,802 2,468
7,177   7,091 86
9,270   9,205 65
21,382   21,514 -132
4,947   4,947  
6,321   6,321  
3,001   2,811 190
2,788   4,061 -1,273
3,169   4,724 -1,555
1,267   1,675 -408
8,978   7,308 1,670
9,631   11,163 -1,532
3,824   3,690 134
7,684   7,423 261
8,309   6,497 1,812
2,576   3,197 -621
5,977   4,872 1,105
474   458 16
658   636 22
655   636 19
6,412   3,116 3,296
3,607   4,277 -670
2,443   3,243 -800
257   369 -112
1,928   2,512 -584
3,086   4,172 -1,086
144   144  
11,515   11,515  
7,799   7,422 377
442   432 10
4,593   22,605 -18,012
1,117   2,525 -1,408
485   1,801 -1,316
65   65  
11,820   11,820  
360   356 4
25   28 -3
2,065   2,191 -126
3,903   3,537 366
403   442 -39
25   26 -1
25   26 -1
50   55 -5
158   273 -115
1,876   7,439 -5,563
386   426 -40
190   198 -8
210   260 -50
361   451 -90
5,118   1,998 3,120
215   201 14
154   184 -30
154   182 -28
88   105 -17
6,038   5,557 481
175   170 5
4,861   4,466 395
640   835 -195
3,790   2,498 1,292
3,249   2,996 253
431   403 28
536   506 30
5,569   1,074 4,495
8,930   8,528 402
3,921   3,744 177
340   349 -9
267   274 -7
3,714   3,408 306
76   71 5
247   324 -77
298   375 -77
4,542   3,043 1,499
41   50 -9
206   251 -45
206   251 -45
371   452 -81
202   188 14
275   273 2
351   358 -7
264   298 -34
111   150 -39
351   474 -123
246   295 -49
3,984   3,395 589
269   305 -36
4,260   2,505 1,755
799   804 -5
201   275 -74
227   226 1
257   275 -18
47   57 -10
155   174 -19
44   48 -4
271   274 -3
25   28 -3
3,714   1,352 2,362
3,196   2,737 459
2,816   2,411 405
3,186   1,800 1,386
127   76 51
127   66 61
349   425 -76
3,862   2,393 1,469
228   251 -23
51   57 -6
365   380 -15
177   187 -10
1,004   1,023 -19
187   226 -39
291   364 -73
721   568 153
4,686   3,430 1,256
2,562   1,695 867
1,196   841 355
843   560 283
2,248   1,520 728
4,903   3,529 1,374
387   381 6
253   330 -77
397   476 -79
352   395 -43
23   25 -2
46   50 -4
92   96 -4
23   25 -2
92   92  
2,090   1,912 178
581   581  
116   118 -2
639   651 -12
253   349 -96
345   434 -89
3,263   2,770 493
264   266 -2
3,168   1,867 1,301
848   801 47
240   232 8
340   420 -80
351   494 -143
199   297 -98
3,920   3,872 48
285   300 -15
364   338 26
433   416 17
3,002   2,875 127
17,054   16,480 574
3,739   2,456 1,283
5,965   5,815 150
4,385   3,051 1,334
1,555   835 720
5,358   3,642 1,716
3,576   3,489 87
787   756 31
4,407   2,598 1,809
9,930   8,556 1,374
4,380   4,161 219
626   602 24
99   107 -8
152   168 -16
152   168 -16
51   56 -5
416   407 9
378   389 -11
25   25  
202   222 -20
227   255 -28
3,854   3,491 363
744   486 258
3,612   2,665 947
779   756 23
4,037   2,966 1,071
200   250 -50
25   27 -2
101   112 -11
101   112 -11
80   100 -20
25   27 -2
203   225 -22
203   225 -22
101   115 -14
583   661 -78
329   365 -36
750   927 -177
6,000   5,859 141
247   251 -4
429   529 -100
551   676 -125
49   50 -1
4,446   1,257 3,189
254   67 187
8,222   8,428 -206
488   609 -121
202   252 -50
288   316 -28
4,313   7,438 -3,125
3,738   7,678 -3,940
25   25  
177   191 -14
1,628   4,880 -3,252
1,219   3,183 -1,964
818   2,168 -1,350
384   848 -464
5,698   3,347 2,351
9,039   8,538 501
2,345   1,926 419
1,243   1,224 19
7,116   8,271 -1,155
5,543   6,122 -579
6,432   13,674 -7,242
684   1,511 -827
1,026   1,558 -532
283   353 -70
6,937   7,746 -809
101   115 -14
244   303 -59
694   798 -104
10,659   9,257 1,402
101   115 -14
101   114 -13
9,631   6,873 2,758
321   195 126
2,000   2,000  
6,000   6,000  
6,000   6,000  
427   529 -102
25   25  
2,190   1,663 527
15,551   10,922 4,629
126   136 -10
326   315 11
4,232   3,427 805
1,628   1,274 354
5,860   3,515 2,345
6,039   3,863 2,176
1,438   901 537
1,150   839 311
74   75 -1
5,074   4,031 1,043
3,229   2,587 642
7,270   12,262 -4,992
752   1,179 -427
877   1,375 -498
222   277 -55
3,915   2,994 921
9,134   7,362 1,772
7,612   5,974 1,638
76   82 -6
2,492   5,295 -2,803
2,076   2,230 -154
7,198   15,263 -8,065
25   25  
227   245 -18
5,581   6,412 -831
458   387 71
12,224   11,442 782
394   402 -8
1,206   1,008 198
152   163 -11
672   636 36
1,118   1,105 13
6,352   7,289 -937
2,000   2,000  
2,000   1,987 13
3,552   3,337 215
6,496   4,974 1,522
5,389   5,127 262
5,572   4,591 981
354   381 -27
106   102 4
8,335   7,524 811
2,126   2,400 -274
531   572 -41
372   356 16
892   548 344
631   574 57
1,993   1,990 3
782   1,030 -248
786   734 52
121   126 -5
1,050   799 251
976   1,204 -228
792   576 216
815   1,043 -228
672   824 -152
1,071   918 153
930   1,068 -138
722   549 173
641   412 229
1,017   498 519
902   792 110
2,008   1,183 825
1,767   1,767  
76   82 -6
624   673 -49
1,753   467 1,286
2,506   6,559 -4,053
3,293   8,781 -5,488
2,864   7,582 -4,718
1,069   868 201
14,511   13,752 759
160   153 7
7,880   4,418 3,462
5,396   3,387 2,009
13,568   8,956 4,612
8,324   5,322 3,002
8,892   4,405 4,487
635   486 149
16,867   7,130 9,737
2,440   1,167 1,273
761   237 524
920   380 540
932   671 261
557   599 -42
133   127 6
27   25 2
8,239   7,006 1,233
7,057   7,057  
7,057   7,057  
6,049   6,032 17
212   203 9
256   423 -167
2,305   3,867 -1,562
4,866   7,612 -2,746
1,537   2,404 -867
11,052   8,943 2,109
13,760   11,769 1,991
160   153 7
6,000   5,852 148
5,000   4,920 80
5,000   5,000  
2,000   1,965 35
7,000   6,878 122
3,000   2,960 40
9,000   8,843 157
4,416   10,380 -5,964
2,944   7,444 -4,500
2,852   6,279 -3,427
1,564   2,084 -520
1,840   4,499 -2,659
529   508 21
5,956   7,970 -2,014
318   305 13
9,114   3,874 5,240
2,656   3,475 -819
598   246 352
30,250   33,215 -2,965
5,986   5,681 305
9,976   9,529 447
8,979   8,404 575
3,991   3,609 382
12,969   13,334 -365
262   254 8
9,765   9,125 640
4,603   4,376 227
5,524   5,360 164
2,564   2,493 71
11,966   11,585 381
1,709   1,651 58
27,007   26,798 209
21,005   20,869 136
8,002   7,947 55
4,278   3,998 280
5,705   5,394 311
8,557   8,389 168
14,494   13,649 845
11,996   12,000 -4
10,498   9,874 624
6,876   5,980 896
6,016   5,409 607
4,297   3,652 645
2,578   2,224 354
5,157   4,418 739
11,302   4,671 6,631
7,166   2,950 4,216
856   303 553
5,138   1,661 3,477
11,132   3,506 7,626
131   127 4
3,020   1,576 1,444
8,305   6,685 1,620
1,592   1,171 421
3,473   2,726 747
35,614   27,380 8,234
570   436 134
2,564   2,076 488
12,964   9,964 3,000
8,975   7,783 1,192
509   759 -250
2,291   3,310 -1,019
1,103   1,369 -266
7,387   9,801 -2,414
130   127 3
23,167   15,164 8,003
1,486   975 511
55,535   35,360 20,175
6,234   5,014 1,220
6,970   3,979 2,991
5,504   4,926 578
7,705   6,777 928
28,729   13,773 14,956
1,775   1,642 133
5,603   7,054 -1,451
131   127 4
2,049   2,022 27
419   407 12
4,796   3,520 1,276
4,954   3,653 1,301
6,338   5,286 1,052
5,689   4,591 1,098
7,714   7,028 686
682   674 8
330   324 6
1,550   1,610 -60
800   689 111
305   300 5
12,632   11,836 796
5,747   3,183 2,564
49   50 -1
123   119 4
494   501 -7
279   272 7
816   936 -120
1,209   1,412 -203
560   676 -116
473   471 2
2,946   2,796 150
1,768   1,682 86
1,075   939 136
337   302 35
49   50 -1
340   347 -7
199   210 -11
223   232 -9
645   578 67
10,025   8,244 1,781
6,169   5,207 962
225   226 -1
300   284 16
641   585 56
214   227 -13
593   629 -36
494   607 -113
453   580 -127
1,086   799 287
228   207 21
851   546 305
748   659 89
658   572 86
484   403 81
333   279 54
2,271   377 1,894
9,784   1,782 8,002
75   75  
400   398 2
304   299 5
800   682 118
747   643 104
634   725 -91
115   125 -10
229   250 -21
688   750 -62
92   74 18
501   478 23
804   751 53
2,814   2,635 179
413   357 56
223   204 19
74   75 -1
149   147 2
5,277   3,166 2,111
49   51 -2
170   180 -10
121   129 -8
49   52 -3
49   52 -3
201   199 2
355   358 -3
670   932 -262
242   361 -119
300   323 -23
92   100 -8
138   148 -10
300   322 -22
23   25 -2
92   97 -5
761   923 -162
10,843   3,993 6,850
419   433 -14
442   468 -26
350   344 6
662   752 -90
333   343 -10
621   586 35
759   728 31
411   501 -90
123   150 -27
844   262 582
4,134   2,405 1,729
698   401 297
2,954   7,062 -4,108
984   1,155 -171
1,101   1,205 -104
718   745 -27
360   351 9
51   50 1
306   300 6
51   50 1
3,047   3,070 -23
642   724 -82
26   29 -3
77   83 -6
129   132 -3
845   859 -14
258   273 -15
11,098   1,347 9,751
5,193   2,562 2,631
548   502 46
455   370 85
4,468   1,591 2,877
9,002   6,207 2,795
5,289   3,018 2,271
115   66 49
784   860 -76
553   601 -48
3,711   2,063 1,648
3,890   2,004 1,886
444   413 31
539   553 -14
616   653 -37
358   355 3
486   481 5
24   25 -1
554   574 -20
567   541 26
269   259 10
489   572 -83
359   374 -15
179   194 -15
7,353   3,916 3,437
630   624 6
171   227 -56
512   668 -156
798   910 -112
2,152   610 1,542
22,218   2,405 19,813
2,919   1,837 1,082
3,905   2,599 1,306
29,101   27,201 1,900
4,660   3,286 1,374
25   25  
25   25  
76   76  
353   344 9
235   229 6
359   448 -89
453   575 -122
389   321 68
299   295 4
391   426 -35
373   403 -30
23   25 -2
353   351 2
3,857   2,618 1,239
505   506 -1
655   626 29
486   623 -137
459   435 24
931   1,147 -216
657   373 284
1,077   1,382 -305
948   482 466
584   664 -80
11,173   6,824 4,349
3,735   3,040 695
974   824 150
781   437 344
955   479 476
992   988 4
768   823 -55
449   450 -1
778   690 88
25   26 -1
273   286 -13
50   52 -2
50   52 -2
124   135 -11
371   293 78
569   549 20
794   423 371
3,091   1,372 1,719
667   390 277
74   61 13
630   754 -124
3,889   2,218 1,671
1,419   1,109 310
2,602   2,049 553
875   744 131
858   873 -15
154   148 6
198   155 43
1,296   1,408 -112
1,027   1,260 -233
202   272 -70
706   694 12
25   25  
9,794   4,180 5,614
742   1,169 -427
46,428   33,105 13,323
23,528   11,597 11,931
4,077   1,463 2,614
13,979   4,978 9,001
10,484   3,831 6,653
207   201 6
757   543 214
3,121   2,241 880
89   98 -9
22   25 -3
133   135 -2
485   424 61
861   807 54
773   775 -2
842   712 130
2,178   1,580 598
1,407   1,040 367
2,154   1,878 276
320   294 26
1,161   471 690
816   380 436
3,400   2,592 808
1,108   936 172
3,149   2,590 559
7,904   7,423 481
503   514 -11
3,248   3,998 -750
2,866   4,009 -1,143
158   420 -262
1,156   2,131 -975
631   1,944 -1,313
2,943   10,854 -7,911
1,524   7,487 -5,963
315   711 -396
1,104   2,619 -1,515
8,193   3,442 4,751
8,060   3,266 4,794
1,697   1,791 -94
323   341 -18
348   324 24
75   78 -3
254   267 -13
50   53 -3
174   184 -10
228   258 -30
911   980 -69
228   231 -3
51   55 -4
51   57 -6
152   170 -18
2,426   2,708 -282
3,335   3,437 -102
278   282 -4
1,138   1,210 -72
51   56 -5
278   311 -33
292   361 -69
3,119   3,592 -473
4,751   3,856 895
98   106 -8
74   80 -6
8,625   17,842 -9,217
6,113   6,537 -424
13,129   15,186 -2,057
152   154 -2
152   161 -9
99   94 5
74   80 -6
2,681   1,686 995
1,409   1,486 -77
350   329 21
773   545 228
345   327 18
15,165   11,725 3,440
14,434   14,361 73
8,588   6,457 2,131
10,049   9,854 195
4,477   4,062 415
2,748   1,302 1,446
1,623   908 715
3,878   2,061 1,817
2,344   1,050 1,294
4,769   1,672 3,097
416   365 51
733   744 -11
581   619 -38
271   257 14
173   164 9
8,000   7,831 169
149   140 9
124   117 7
9,588   7,466 2,122
1,009   476 533
6,057   2,869 3,188
182   29 153
7,987   1,400 6,587
4,141   3,432 709
8,306   6,713 1,593
10,644   8,116 2,528
8,817   8,473 344
4,313   4,097 216
8,136   7,142 994
475   809 -334
949   3,038 -2,089
722   2,255 -1,533
494   877 -383
968   3,244 -2,276
95   89 6
20   19 1
161   141 20
20   17 3
42   50 -8
25   25  
46   50 -4
23   25 -2
26   25 1
116   120 -4
50   41 9
45   51 -6
20   25 -5
75   75  
23   26 -3
25   25  
122   152 -30
58   75 -17
57   75 -18
60   51 9
153   145 8
45   45  
224   232 -8
25   25  
24   23 1
220   211 9
117   149 -32
27   26 1
68   66 2
50   50  
43   38 5
94   100 -6
88   124 -36
50   50  
127   124 3
92   87 5
10,000   9,943 57
5,000   4,988 12
10,000   9,919 81
3,000   3,000  
10,418   10,913 -495
55   77 -22
3,075   6,781 -3,706
3,296   5,939 -2,643
388   601 -213
1,246   1,486 -240
3,580   2,021 1,559
1,416   1,813 -397
7,790   12,273 -4,483
968   1,103 -135
180   160 20
701   739 -38
403   953 -550
323   232 91
2,058   1,991 67
691   776 -85
702   362 340
450   544 -94
356   341 15
1,452   833 619
369   781 -412
2,168   2,007 161
560   804 -244
631   545 86
263   208 55
2,002   1,902 100
769   830 -61
879   820 59
622   661 -39
255   265 -10
1,148   1,195 -47
597   655 -58
3,000   2,417 583
920   540 380
1,533   901 632
1,283   1,259 24
565   577 -12
1,024   1,214 -190
1,895   1,711 184
305   261 44
651   476 175
1,715   884 831
793   717 76
803   718 85
304   748 -444
574   588 -14
946   837 109
1,349   1,375 -26
603   649 -46
597   529 68
1,059   967 92
2,480   2,372 108
1,478   1,068 410
2,014   1,503 511
338   252 86
695   473 222
294   203 91
294   203 91
928   1,135 -207
422   580 -158
211   290 -79
739   1,015 -276
683   677 6
642   891 -249
236   226 10
1,188   626 562
1,025   603 422
464   411 53
929   822 107
1,327   1,035 292
761   604 157
633   866 -233
1,231   1,440 -209
2,148   1,484 664
56   52 4
680   724 -44
1,468   871 597
926   932 -6
673   678 -5
442   588 -146
1,195   966 229
569   496 73
948   822 126
745   528 217
186   142 44
1,092   874 218
690   413 277
2,314   1,805 509
1,827   1,425 402
968   381 587
1,590   1,333 257
1,312   902 410
1,303   1,105 198
1,665   1,648 17
853   477 376
427   239 188
400   260 140
454   703 -249
2,687   2,370 317
1,093   1,773 -680
326   526 -200
177   337 -160
993   614 379
611   442 169
602   611 -9
212   191 21
284   202 82
381   480 -99
1,873   1,643 230
1,399   1,311 88
980   669 311
1,066   593 473
447   446 1
306   303 3
6,865   5,216 1,649
3,730   2,616 1,114
4,268   2,646 1,622
3,262   3,262  
1,760   1,760  
5,190   5,190  
1,926   1,712 214
5,418   2,199 3,219
376   398 -22
883   784 99
1,398   1,234 164
2,582   2,139 443
321   237 84
3,053   2,205 848
1,726   2,846 -1,120
3,970   5,722 -1,752
2,417   3,292 -875
12,100   9,698 2,402
21,700   17,166 4,534
5,048   5,002 46
5,048   5,036 12
12,116   12,726 -610
1,934   1,761 173
2,985   3,039 -54
1,990   1,943 47
16,913   16,766 147
10,955   9,975 980
3,652   3,305 347
2,312   2,374 -62
2,312   2,387 -75
7,000   5,758 1,242
16,999   8,063 8,936
2,000   1,992 8
9,000   9,000  
3,000   2,981 19
1,000   1,000  
1,000   1,000  
5,772   5,167 605
5,432   3,789 1,643
5,978   4,680 1,298
15,431   11,316 4,115
7,732   6,042 1,690
9,522   6,966 2,556
6,398   5,392 1,006
10,089   6,914 3,175
23,644   18,430 5,214
5,206   3,815 1,391
9,887   7,983 1,904
24,435   19,481 4,954
16,115   13,615 2,500
5,407   2,314 3,093
1,532   1,571 -39
724   859 -135
1,022   1,212 -190
1,915   1,654 261
8,896   7,344 1,552
1,820   613 1,207
8,372   4,599 3,773
11,312   4,834 6,478
9,000   8,775 225
7,000   6,755 245
513   247 266
10,255   10,286 -31
4,102   2,852 1,250
1,026   1,221 -195
2,051   1,933 118
5,640   6,097 -457
513   237 276
9,277   6,755 2,522
3,211   3,108 103
4,586   4,462 124
2,293   2,032 261
550   405 145
6,759   6,492 267
6,083   5,993 90
2,847   2,670 177
4,448   4,198 250
4,537   3,891 646
3,156   1,785 1,371
4,917   3,602 1,315
8,210   6,712 1,498
3,672   6,737 -3,065
4,463   1,472 2,991
15,532   11,321 4,211
3,084   3,084  
5,140   5,140  
6,168   6,168  
5,140   5,140  
5,140   5,140  
5,140   5,140  
17,860   17,693 167
3,969   3,856 113
6,927   9,101 -2,174
8,726   5,614 3,112
7,479   4,423 3,056
6,482   3,273 3,209
10,741   4,438 6,303
1,293   4,577 -3,284
673   1,941 -1,268
75   74 1
100   99 1
725   689 36
3,200   3,200  
125   125  
550   548 2
100   99 1
4,604   3,432 1,172
8,481   6,320 2,161
5,091   4,229 862
8,360   6,162 2,198
60,427   44,758 15,669
4,376   2,304 2,072
8,800   7,410 1,390
6,159   5,123 1,036
6,531   4,300 2,231
2,398   1,850 548
9,341   7,203 2,138
14,000   13,964 36
4,857   4,973 -116
5,715   2,259 3,456
1,167   1,263 -96
11,130   11,420 -290
12,656   12,236 420
4,219   4,079 140
1,889   2,119 -230
1,069   1,199 -130
5,460   5,341 119
1,451   1,475 -24
2,757   2,802 -45
1,900   2,490 -590
3,654   2,816 838
1,185   1,432 -247
1,346   1,317 29
3,281   2,600 681
3,794   2,863 931
1,992   2,190 -198
1,268   1,394 -126
3,142   2,719 423
6,842   6,214 628
2,904   3,845 -941
874   1,012 -138
1,467   1,386 81
3,300   3,031 269
4,750   3,949 801
2,598   1,937 661
2,660   2,749 -89
725   750 -25
4,282   3,395 887
3,959   2,856 1,103
2,075   1,887 188
4,750   4,138 612
1,280   1,560 -280
1,122   1,450 -328
1,795   2,319 -524
4,047   3,701 346
2,183   2,289 -106
1,191   1,248 -57
2,882   2,453 429
3,823   3,210 613
999   708 291
1,436   1,440 -4
1,762   1,564 198
3,567   2,362 1,205
2,982   2,294 688
1,471   835 636
4,407   3,517 890
3,260   2,430 830
2,125   1,463 662
5,500   4,587 913
1,595   1,635 -40
145   149 -4
3,151   2,614 537
      1,123
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      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
      1,123
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       -2,419
b        
c        
d        
e       535
      222
      -2
      33
      2
      893
      166
      1,094
      967
      333
      1,179
      -312
      -512
       
       
       
       
      568
      1,127
      676
      4,416
      4,870
      962
      166
      -2,666
      -2,484
      -97
      7,284
      24
      -98
      184
      2,227
      1,395
      230
      11,401
      -5,257
      97
      3,413
      2,271
      -141
      -290
      -1,666
      -4,466
      -5,554
      -613
      -2,424
      2,332
      2,119
      256
      1,662
      1,178
      -874
      2,019
      530
      319
      -349
      100
      77
      -227
      -1,764
      7,167
      135
      6,979
      -7,226
      167
      1,117
      2,014
      707
      -37
      387
      208
      522
      102
      1,182
      2,024
      493
      4,004
      52
      4,056
      4,057
      611
      7,318
      4,741
      893
      2,462
      1,335
      1,385
      207
      91
      980
      918
      1,168
      1,132
      2,350
      3,075
      3,728
      1,157
      924
      -114
      -525
      -445
      -997
      -37
      -140
      -29
      820
       
       
       
       
      -264
      -1,192
      -451
      -1,329
      5,846
      2,662
       
       
       
      200
      -6,775
      764
      -1,102
      509
      -18
      -2,868
      -81
      -403
      -468
      307
      547
      -225
      -22
      -716
      -27
      4,055
      2,406
      4,178
      2,634
      2,717
      2,856
      498
      685
      552
      2,097
      5,105
      -264
      123
      11,887
      -5
      -2
      -380
      -723
      -194
      -744
      -1,036
      -537
      -1,266
      -487
      -899
      -188
      -12
      -268
      -2,575
      -1,314
      -1,746
      -11,655
       
      214
      8,674
      -4,239
      508
      -208
      -555
      -1,080
      43
      -405
      -167
      -256
      -146
      -160
      -195
      -222
      -319
      -125
      -286
      -231
       
       
       
      -457
      -18
      160
      2
      -423
      -61
      -558
      2,088
      3,786
      -4,126
      -972
      -2,000
      -3,532
      -6,605
      -1,866
      1,214
      1,214
      373
      14,113
      10,605
      1,654
      537
      436
      -226
      -430
      -74
      -13
      -2
      -4
      -8
       
      -100
      -16
      -23
      500
      -36
      -49
      -9
      -13
       
      -14
      1
      9
      1
      -14
       
      -1
      -1
      2
      6
      49
      -785
      -13
      -45
      -32
      -4
      -29
      -2
      -93
      493
      -19
      11
      -20
      -21
      -10
      -311
      7
      -56
      -249
      -8
      -83
      -15
      -25
      -11
      -78
      -67
      -12
      -112
      -106
      -92
      -4
      35
      -7
      -116
      -5
      48
      -39
      22
      -101
      24
      83
      5
      -2
       
      -1
      -197
      -136
      -105
      63
      24
      1
       
      -9
      -50
      -9
      4
       
      -2
      -20
      -16
      -13
      -150
      -14
      -25
      -7
      3
      45
      -1
      -3
      -4
      -2
      -188
      -89
      -149
      -41
      2
      5
      -40
      -38
      -38
      -192
       
      3
      15
      -7
      -5
      -9
      -13
      -84
      -6
      -6
      -35
      8
      -56
      -3
      -26
      17
      -74
      4
      13
      -87
      -81
      53
      -49
      -46
       
      16
      -7
      -11
      -102
      13
      -117
      -2
      31
      39
      2
      55
      29
      -42
      -1
      -2
      7
      -218
      -319
      -110
       
      -3
      -4
      -26
      -22
      -18
      12
      -6
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      1
      2
       
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      -6
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      5
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      55
      100
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      59
      -39
      -10
      -47
      -58
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      380
      632
      24
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      44
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      76
      85
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      -14
      109
      -26
      -46
      68
      92
      108
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      222
      91
      91
      -207
      -158
      -79
      -276
      6
      -249
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      53
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      4
      -44
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      -5
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      126
      217
      44
      218
      277
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      402
      587
      257
      410
      198
      17
      376
      188
      140
      -249
      317
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      -160
      379
      169
      -9
      21
      82
      -99
      230
      88
      311
      473
      1
      3
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      1,114
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      214
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      -22
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      84
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      -54
      47
      147
      980
      347
      -62
      -75
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      8
       
      19
       
       
      605
      1,643
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      4,115
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      1,006
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      -39
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      225
      245
      266
      -31
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      -457
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      103
      124
      261
      145
      267
      90
      177
      250
      646
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      1,315
      1,498
      -3,065
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      167
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      1
      1
      36
       
       
      2
      1
      1,172
      2,161
      862
      2,198
      15,669
      2,072
      1,390
      1,036
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      548
      2,138
      36
      -116
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      140
      -230
      -130
      119
      -24
      -45
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      -247
      29
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      931
      -198
      -126
      423
      628
      -941
      -138
      81
      269
      801
      661
      -89
      -25
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      1,103
      188
      612
      -280
      -328
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      -106
      -57
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      613
      291
      -4
      198
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      636
      890
      830
      662
      913
      -40
      -4
      537
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,290,648
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 24,812
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 24,812
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 24,812
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 27,808
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 27,808
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,996
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,996 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL HUBBARD BD OF MGRS
2 		5,000    
PO BOX 1532
PENNINGTON,NJ08534
AMY C HUBBARD PRESIDENT
2 		70,000    
PO BOX 1532
PENNINGTON,NJ08534
LINDA C HUBBARD BD OF MGRS
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
L EVANS HUBBARD CHAIRMAN BD OF MGRS
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		117,059    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
20,875,286
b
Average of monthly cash balances.......................
1b
596,151
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,471,437
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
21,471,437
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
322,072
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,149,365
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,057,468
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
1,057,468
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
24,812
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,812
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,032,656
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,032,656
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
1,032,656
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
1,096,114
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
1,096,114
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 1,032,656
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 929,590
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$ 1,096,114
a Applied to 2023, but not more than line 2a 929,590
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..... 166,524
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 .......... 		866,132
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
AMY C HUBBARD
1362 AVE MAGDALENA APT 107
SAN JUAN,PR00907
(212) 852-3049
N/A
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDS MUST BE USED FOR ONE OF THE FOLLOWING PURPOSES: HEALTH, EDUCATION, RELIGION OUTH ACTIVITIES
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

HARVARD MEDICAL SCHOOL

25 SHATUCK STREET
BOSTON,MA02115 		NONE I SCHOLARSHIPS 5,000

FISHER HOUSE FOUNDATION INC

12300 TWINBROOK PKWY
ROCKVILLE,MD20852 		NONE PC GENERAL OPERATING 25,000

PHILANTHROPY ROUNDTABLE

1730 M STREET NW SUITE 601
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 2,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 40,000

BOK TOWERS GARDENS

1151 TOWER BLVD
LAKE WALES,FL33853 		NONE PC GENERAL OPERATING 25,000

GRACE MEDICAL HOME

1417 E CONCORD STREET
ORLANDO,FL32803 		NONE PC GENERAL OPERATING 15,000

FISHES & LOAVES FOOD

PO BOX 865
Cashiers,NC287070865 		NONE PC GENERAL OPERATING 10,000

CENTRAL FLORIDA PEDIATRIC THERAPY

PO BOX 120547
CLERMONT,FL347120547 		NONE PC GENERAL OPERATING 5,000

ST MICHAELS ENDOWMENT TRUST FUND

2499 N WESTMORELAND DRIVE
ORLANDO,FL328040000 		NONE PC GENERAL OPERATING 10,000

HANMPTON PRESCHOOL & EARLY LEARNING CENTER

281 E SOUTH ST STE B
BISHOP,CA935143615 		NONE PC GENERAL OPERATING 20,000

SOCIETY FOR THE TREATMENT OF ABANDONED A

PO BOX 338
SUNRISE BEACH,MO650790338 		NONE PC GENERAL OPERATING 2,500

ST GEORGE EPISCOPAL CHURCH

PO BOX 1043
CAMDENTON,MO650201043 		NONE PC GENERAL OPERATING 2,500

ST LOUIS CHILDRENS HOSPITAL FOUNDATION

1001 HIGHLANDS PLAZA DR W STE 160
SAINT LOUIS,MO631101337 		NONE PC GENERAL OPERATING 5,000

CENTS OF RELIEF

PO BOX 149811
ORLANDO,FL32814 		NONE PC GENERAL OPERATING 10,000

WARRIOR-SCHOLAR PROJECT

1012 14TH ST NW STE 1200
WASHINGTON,DC200053408 		NONE PC GENERAL OPERATING 50,000

HEADSTRONG PROJECT INC

22 CHARLES ST
WEST HAVEN,CT065165709 		NONE PC GENERAL OPERATING 15,000

HOPE HEALS

4279 ROSWELL RD NE STE 208 270
ATLANTA,GA30342 		NONE PC GENERAL OPERATING 5,000

BOYS & GIRLS CLUB OF THE PLATEAU

PO BOX 1812
CASHIERS,NC287171812 		NONE PC GENERAL OPERATING 25,000

HIGHLANDS BIOLOGICAL FOUNDATION

265 N 6TH ST
Highlands,NC28741 		NONE PC GENERAL OPERATING 25,000

ASHEVILLEBUNCOMBE COMMUNITY CHRISTIAN MI

1845 BREVARD RD
ARDEN,NC287049145 		NONE PC GENERAL OPERATING 10,000

CASHIERS GLENVILLE VOLUNTEER FIRE DEPART

PO BOX 1978
CASHIERS,NC287171978 		NONE PC GENERAL OPERATING 6,000

GLENVILLE CASHIERS RESCUE SQUAD INC

PO BOX 919
CASHIERS,NC287170919 		NONE PC GENERAL OPERATING 10,000

SUMMIT CHARTER SCHOOL INC

PO BOX 110
RUTHERFORDTON,NC28139 		NONE PC GENERAL OPERATING 10,000

PERFORMING ARTS CENTER INC

507 CHESTNUT STREET
HIGHLANDS,NC287410000 		NONE PC GENERAL OPERATING 6,000

CLEMSON UNIVERSITY

109 DANIEL DR
CLEMSON,SC29634 		NONE PC GENERAL OPERATING 30,000

RABUN GAPNACOOCHEE SCHOOL

339 NACOOCHEE DR
RABUN GAP,GA305682200 		NONE PC GENERAL OPERATING 25,000

MANNA FOOD BANK

99 BROADPOINTE DR
MILLS RIVER,NC287594638 		NONE PC GENERAL OPERATING 10,000

CASHIERS-HIGHLANDS HUMANE SOCIETY

PO BOX 638
CASHIERS,NC287170638 		NONE PC GENERAL OPERATING 10,000

ALBERT CARLTON CASHIERS PUBLIC LIBRARY INC

PO BOX 2628
Cashiers,NC287172628 		NONE PC GENERAL OPERATING 10,000

ORLANDO SCIENCE CENTER

777 E PRINCETON ST
ORLANDO,FL32803 		NONE PC GENERAL OPERATING 200,000

BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA

101 E COLONIAL DR
ORLANDO,FL32801 		NONE PC GENERAL OPERATING 15,000

EDGEWOOD CHILDREN'S RANCH INC

1451 EDGEWOOD RANCH ROAD
ORLANDO,FL32835 		NONE PC GENERAL OPERATING 15,000

SECOND HARVEST FOOD BANK

411 MERCY DRIVE
ORLANDO,FL32805 		NONE PC GENERAL OPERATING 15,000

THE LORD'S PLACE

2808 N AUSTRALIAN AVENUE
WEST PALM BEACH,FL33407 		NONE PC GENERAL OPERATING 1,190

ORLANDO HEALTH FOUNDATION INC

3160 SOUTHGATE COMMERCE BLVD STE 50
ORLANDO,FL328068551 		NONE PC GENERAL OPERATING 15,000

CAMP BOGGY CREEK

30500 BRANTLEY BRANCH ROAD
EUSTIS,FL32736 		NONE PC GENERAL OPERATING 15,000

THE ORLANDO PHILHARMONIC ORCHESTRA

425 NORTH BUMBY AVENUE
ORLANDO,FL32803 		NONE PC GENERAL OPERATING 10,000

CENTRAL FLORIDA ELECTRIC EDUCATION FDN

PO BOX 9
CHIEFLAND,FL326440009 		NONE PC GENERAL OPERATING 9,000

CENTRAL FLORIDA YMCA FOUNDATION INC

433 N MILLS AVE
ORLANDO,FL328035721 		NONE PC GENERAL OPERATING 10,000

PALM LAKE ELEMENTARY SCHOOL

8000 PIN OAK DR
ORLANDO,FL32819 		NONE PC GENERAL OPERATING 45,500

BOYS AND GIRLS CLUB OF PUERTO RICO

501 AVE ROBERTO H TODD
SAN JUAN,PR009073905 		NONE PC GENERAL OPERATING 41,900

ROBINSON SCHOOL

5 NAIM ST
SAN JUAN,PR009070000 		NONE PC GENERAL OPERATING 8,000

INSTITUTO NUEVA ESCUELA

AVE PONCE DE LEON 1101
SAN JUAN,PR009260000 		NONE PC GENERAL OPERATING 70,000

MULTISENSORY READING CENTERS OF PR

PO BOX 19168
SAN JUAN,PR009100000 		NONE PC GENERAL OPERATING 15,000

THE VILLAGE GREEN OF CASHIERS INC

PO BOX 2201
CASHIERS,NC287172201 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 929,590
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 ....     14 554,971  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,290,648  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,845,619  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,845,619
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Name of Bond End of Year Book Value End of Year Fair Market Value
857477608 STATE STREET CORP    
00206R409 AT&T INC    
29364D100 ENTERGY ARKANSAS INC 11,756 11,016
493267702 KEYCORP 20,218 19,984
74460W669 PUBLIC STORAGE 2,702 2,492
7591EP506 REGIONS FINANCIAL CO    
860630607 STIFEL FINANCIAL COR 4,450 4,315
949746465 WELLS FARGO & CO    
61747S504 MORGAN STANLEY 6,776 8,235
61761J406 MORGAN STANLEY 7,667 7,630
61763E207 MORGAN STANLEY 11,206 11,184
649445202 NEW YORK COMMUNITY B    
74460W685 PUBLIC STORAGE 4,152 3,810
03939A107 ARCH CAPITAL GROUP L 14,807 13,935
172967358 CITIGROUP INC    
233331859 DTE ENERGY CO 7,995 7,494
38148B108 GOLDMAN SACHS GROUP    
421924BT7 HEALTHSOUTH CORP 16,866 16,975
48128B655 JPMORGAN CHASE & CO 7,485 7,526
49446R711 KIMCO REALTY CORP 4,488 4,404
61762V606 MORGAN STANLEY 19,836 19,959
744320805 PRUDENTIAL FINANCIAL 15,790 15,192
125896860 CMS ENERGY CORP 10,191 9,370
29336UAF4 ENLINK MIDSTREAM PAR    
373334440 GEORGIA POWER CO 5,065 4,450
902973759 US BANCORP 14,972 14,600
98310WAP3 WYNDHAM WORLDWIDE CO    
29364W108 ENTERGY LOUISIANA LL 9,644 8,983
26441C402 DUKE ENERGY CORP 7,422 6,971
61762V200 MORGAN STANLEY 19,442 19,099
842587404 SOUTHERN CO/THE 7,374 6,569
902973155 US BANCORP 10,800 11,819
947890505 WEBSTER FINANCIAL CO 5,063 4,567
94988U656 WELLS FARGO & CO 15,658 15,656
00206R300 AT&T INC 14,176 14,182
14040H824 CAPITAL ONE FINANCIA 18,267 16,852
025932807 AMERICAN FINANCIAL G 4,616 4,367
665859856 NORTHERN TRUST CORP 20,816 18,329
74460W628 PUBLIC STORAGE 15,915 14,398
7591EP704 REGIONS FINANCIAL CO 4,465 4,630
929089209 VOYA FINANCIAL INC 4,528 4,576
174610402 CITIZENS FINCL GRP I 22,880 21,467
84857L309 SPIRE INC 4,945 4,653
008252850 AFFILIATED MANAGERS 7,682 6,965
020002812 ALLSTATE CORP 4,739 4,320
126307AH0 CSC HOLDINGS LLC    
253868822 DIGITAL REALTY TRUST 8,848 8,378
61762V804 MORGAN STANLEY 8,691 8,661
74460W578 PUBLIC STORAGE 18,381 17,730
48128B622 JPMORGAN CHASE & CO 14,212 13,707
493267868 KEYCORP 4,604 4,157
65339K860 NEXTERA ENERGY CAPIT 35,647 32,782
74460W644 PUBLIC STORAGE 8,277 7,649
786514AS8 SAFEWAY INCORPORTED 40,774 41,326
00206R508 AT&T INC 18,496 17,084
026874768 AMERICAN INTERNATION    
316773860 FIFTH THIRD BANCORP 10,971 11,009
48128B648 JPMORGAN CHASE & CO 10,779 10,710
020002838 ALLSTATE CORP/THE 25,367 24,134
125896845 CMS ENERGY CORP 14,805 14,433
26441C501 DUKE ENERGY CORP 10,497 10,386
015857808 ALGONQUIN POWER & UT    
008252843 AFFILLATED MANGERS G 10,483 7,926
084423805 W.R. BERKLEY CORP 15,726 14,499
59151KAM0 USD METHANEX CORP 2,955 2,936
860630870 STIFEL FINANCIAL COR 9,958 9,887
14040H782 CAPITAL ONE FINCL CO 16,978 15,985
316773605 FIFTH THIRD BANCORP 7,146 7,242
629377CC4 NRG ENERGY INC    
902973734 U.S. BANCORP 14,382 11,293
00206R706 AT&T INC 26,869 25,944
443201AA6 HOWMET AEROSPACE INC    
382550BH3 GOODYEAR TIRE & RUBB 12,219 12,076
552848AG8 MGIC INVESTMENT CORP    
88167AAE1 TEVA PHARMACEUTICALS 24,226 26,905
24665FAB8 DELEK LOGISTICS PART    
74460W594 PUBLIC STORAGE 6,248 5,443
89832Q745 TRUIST FINANCIAL COR 18,795 16,203
59156R850 METLIFE INC 30,400 29,523
744320888 PRUDENTIAL FINANCIAL 5,198 3,947
911363AM1 UNITED RENTALS NORTH 14,495 14,293
48128B523 JPMORGAN CHASE & CO 19,987 17,190
87901JAH8 TEGNA INC 22,957 23,381
29452E408 EQUITABLE HOLDINGS I 19,761 18,803
749571AF2 RYMAN HOSPITALITY PR 44,994 44,499
893647BL0 TRANSDIGM INC 19,310 19,653
87901JAJ4 TEGNA INC 12,997 13,230
096630AE8 BOARDWALK PIPELINES    
902973718 U.S. BANCORP 22,262 18,571
058498AX4 BALL CORP 25,239 24,614
22788CAA3 CROWDSTRIKE HOLDINGS 22,538 23,633
446150823 HUNTINGTON BANCSHARE 14,383 11,872
845467AP4 SOUTHWESTERN ENERGY    
780153AW2 ROYAL CARIBBEAN CRUI 2,910 3,792
233331818 DTE ENERGY COMPANY 12,015 10,417
817565CD4 SERVICE CORP INTL 4,898 4,865
91740PAC2 USA COM PART/USA COM    
03939A404 ARCH CAPITAL GROUP L 24,486 21,963
61762V861 MORGAN STANLEY 25,250 22,239
74460W420 PUBLIC STORAGE 10,230 8,285
74460W461 PUBLIC STORAGE 7,333 5,912
7591EP886 REGIONS FINANCIAL CO 16,769 14,554
78442PGE0 SLM CORP 21,505 22,894
516806AF3 LAREDO PETROLEUM INC    
48128B580 JPMORGAN CHASE & CO 20,623 19,549
78454LAL4 SM ENERGY CO    
808513865 CHARLES SCHWAB CORP 15,191 13,423
59151KAK4 USD METHANEX CORP    
85172FAM1 ONEMAIN FINANCE CORP    
552953CG4 MGM RESORTS INTL    
988498AP6 YUM! BRANDS INC 15,218 15,709
118230AN1 BUCKEYE PARTNERS LP    
61762V853 MORGAN STANLEY 5,343 5,298
55261F872 M&T BANK CORPORATION 13,216 13,076
759351885 REINSURANCE GRP OF A 8,113 8,153
89832Q695 TRUIST FINANCIAL COR 35,062 33,447
744320870 PRUDENTIAL FINANCIAL 9,888 9,736
163851AE8 CHEMOURS CO 34,885 35,613
382550BJ9 GOODYEAR TIRE & RUBB 33,782 33,898
74460W537 PUBLIC STORAGE 8,264 8,237
67059TAG0 NUSTAR LOGISTICS LP 6,828 6,999
911365BP8 UNITED RENTALS NORTH 7,841 7,882
902973668 US BANCORP 29,450 24,974
15135BAX9 CENTENE CORP    
1248EPCN1 CCO HLDGS LLC/CAP CO 34,122 36,987
00928QAS0 AIRCASTLE LTD 3,535 3,957
228187AB6 CROWN AMER/CAP CORP 8,676 8,902
875484AL1 TANGER PROPERTIES LP    
493267843 KEYCORP 13,416 13,536
880394AB7 PACTIV CORP 27,589 28,471
16411QAG6 CHENIERE ENERGY PART    
15135BAV3 CENTENE CORP    
694308JG3 PACIFIC GAS & ELECTR 6,565 6,841
161175BV5 CHARTER COMM OPT LLC 11,073 11,244
817565CF9 SERVICE CORP INTL 15,502 16,625
020002788 ALLSTATE CORP 9,969 10,542
02005NBH2 ALLY FINANCIAL INC    
02005NBT6 ALLY FINANCIAL INC 17,955 18,752
02406PBA7 AMERICAN AXLE & MFG 47,867 50,610
02557TAD1 AMERICAN ELECTRIC PO 2,987 3,013
025932864 AMERICAN FINCL GRP I 8,249 7,822
04010LBE2 ARES CAPITAL CORP 2,978 3,110
06368BGS1 USD BANK OF MONTREAL 6,312 6,695
084423870 W.R.BERKLEY CORP 12,770 12,555
14040HCQ6 CAPITAL ONE FINANCIA    
14040HDA0 CAPITAL ONE FINANCIA 14,951 15,574
143658AH5 CARNIVAL CORP 3,517 4,135
15135BAT8 CENTENE CORP    
172967KM2 CITIGROUP INC 7,944 8,004
172967PE5 CITIGROUP INC 24,000 25,004
226373AP3 CRESTWOOD MIDSTREAM    
235825AH9 DANA INC 11,464 13,029
25470XAW5 DISH DBS CORP    
26885BAA8 EQT MIDSTREAM PARTNE    
281020AX5 EDISON INTERNATIONAL 17,089 17,527
29336UAG2 ENLINK MIDSTREAM PAR    
361841AL3 GLP CAPITAL LP / FIN 3,842 3,971
37185LAM4 GENESIS ENERGY LP/FI 22,611 23,400
37959E300 GLOBE LIFE INC 3,734 3,085
38144G804 GOLDMAN SACHS GROUP 6,489 6,839
382550BK6 GOODYEAR TIRE & RUBB 29,443 29,855
404119CB3 HCA INC    
404119CR8 HCA INC    
446150773 HUNTINGTON BANCSHARE 25,979 26,864
451102BW6 ICAHN ENTERPRISES/FI    
45174HBC0 IHEARTCOMMUNICATIONS    
47233WBM0 JEFFERIES FIN GROUP 2,983 3,068
516806AG1 LAREDO PETROLEUM INC    
517834AG2 LAS VEGAS SANDS CORP    
55903VBE2 WARNERMEDIA HOLDINGS 15,854 15,603
55903VBG7 WARNERMEDIA HOLDINGS    
655664AX8 NORDSTROM INC    
67059TAF2 NUSTAR LOGISTICS LP 13,664 14,019
674599DK8 OCCIDENTAL PETROLEUM    
682691AE0 ONEMAIN FINANCE CORP 35,436 35,467
69120VAL5 OWL ROCK CORE INCOME 24,279 25,003
69318FAJ7 PBF HOLDING CO LLC 34,105 33,565
694308KH9 PACIFIC GAS & ELECTR 5,815 6,537
75281ABJ7 RANGE RESOURCES CORP 5,160 5,148
80282KBG0 SANTANDER HOLDINGS U    
808513BJ3 CHARLES SCHWAB CORP 5,315 6,043
842587800 THE SOUTHERN CO 20,595 18,941
845467AL3 SOUTHWESTERN ENERGY 3,950 3,999
860630862 STIFEL FINANCIAL COR 5,178 5,603
87927VAM0 USD TELECOM IT CAP 30,851 33,710
88033GDS6 TENET HEALTHCARE COR 22,830 22,981
89832QAE9 TRUIST FINANCIAL COR 5,671 5,947
92553PAP7 VIACOM INC 31,017 36,400
92556HAD9 VIACOMCBS INC 11,660 12,338
925650AC7 VICI PROPERTIES LP    
94988U128 WELLS FARGO & CO 12,015 11,754
95002Y202 WELLS FARGO & CO 16,372 17,049
G7498P127 RENAISSANCERE HLDGS 16,036 15,685
00130HCK9 AES CORP/THE 20,000 20,542
04621X306 ASSURANT INC 5,649 5,479
105340AS2 BRANDYWINE OPER PART 34,632 36,183
118230AM3 BUCKEYE PARTNERS LP 26,772 25,985
144285AM5 CARPENTER TECHNOLOGY 47,790 47,110
174610600 CITIZENS FINCL GROUP 11,272 11,648
21871X208 COREBRIDGE FINCL INC 19,972 20,341
225310AM3 CREDIT ACCEPTANC 46,116 45,998
25746UDT3 DOMINION ENERGY INC 17,287 17,666
279158AS8 USD ECOPETROL SA 36,179 35,664
279158AV1 USD ECOPETROL SA 33,752 32,791
37185LAQ5 GENESIS ENERGY LP/FI 38,048 37,215
451102BT3 ICAHN ENTERPRISES/FI 19,948 19,830
489399AN5 KENNEDY-WILSON INC 28,693 28,306
55261F864 M&T BANK CORP 11,294 11,979
55616XAM9 MACYS RETAIL HLDGS I 35,106 34,953
588056BB6 MERCER INTL INC 34,621 36,304
61762V838 MORGAN STANLEY 17,100 17,603
682691AC4 ONEMAIN FINANCE CORP 35,199 35,019
682691AH3 ONEMAIN FINANCE CORP 44,116 43,535
74460W552 PUBLIC STORAGE 3,362 3,144
747262AU7 QVC INC 34,388 34,773
7591EP860 REGIONS FINANCIAL CO 18,396 19,286
79546VAQ9 SALLY HOLDINGS/SALLY 33,308 34,058
87165BAU7 SYNCHRONY FINANCIAL 31,826 30,968
912909AU2 UNITED STATES STEEL 35,246 35,004
929043AL1 VORNADO REALTY LP 33,835 36,631
94988U151 WELLS FARGO & CO 25,724 25,255

TY 2024 InvestmentsCorpStockSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Name of Stock End of Year Book Value End of Year Fair Market Value
883556102 THERMO FISHER SCIENT 21,612 37,977
166764100 CHEVRONTEXACO CORP 67,344 80,966
756109104 REALTY INCOME CORP 72,682 60,193
465562106 ITAU UNIBANCO HOLDIN 8,546 7,430
72341E304 PING AN INSURANCE GR    
874039100 TAIWAN SEMICONDUCTOR 92,179 145,748
88032Q109 TENCENT HOLDINGS LTD 37,308 34,301
09062X103 BIOGEN IDEC INC    
35671D857 FREEPORT-MCMORAN INC 19,134 25,552
58933Y105 MERCK AND CO INC SHS 177,236 191,499
N97284108 YANDEX N V CL A    
40415F101 HDFC BANK LTD 27,017 20,818
00724F101 ADOBE SYS INC COM    
69368G105 BANK CENTRAL ASIA TB 8,446 9,209
01609W102 ALIBABA GROUP HOLDIN 5,207 3,646
03524A108 ANHEUSER-BUSCH INBEV 11,488 7,761
29444U700 EQUINIX INC 24,714 45,259
30303M102 FACEBOOK INC 90,154 146,378
530307305 LIBERTY BROADBAND CO 17,273 23,026
848637104 SPLUNK INC    
17275R102 CISCO SYSTEMS INC 19,477 20,838
22822V101 CROWN CASTLE INTERNA    
31620M106 FIDELITY NATL INFO S    
609207105 MONDELEZ INTERNATION 108,930 111,516
704326107 PAYCHEX INC 37,700 55,527
713448108 PEPSICO INC 96,111 106,138
16950T102 CHINA MERCHANTS BANK    
26876F102 ENN ENERGY HOLDINGS    
037833100 APPLE INC 93,004 167,030
052769106 AUTODESK INC COM 41,489 58,523
20030N101 COMCAST CORP 86,838 67,291
25659T107 DOLBY LABORATORIES I    
697435105 PALO ALTO NETWORKS I 13,690 49,857
747525103 QUALCOMM INC 32,563 37,637
91324P102 UNITEDHEALTH GROUP I 47,587 59,186
92826C839 VISA INC 81,167 129,576
084670702 BERKSHIRE HATHAWAYIN    
25243Q205 DIAGEO PLC SPON ADR    
87612E106 TARGET CORP 22,571 26,090
478160104 JOHNSON & JOHNSON 62,593 59,150
67066G104 NVIDIA CORP 79,204 230,576
882508104 TEXAS INSTRUMENTS IN 62,163 78,754
98978V103 ZOETIS INC    
539830109 LOCKHEED MARTIN CORP 46,382 61,714
548661107 LOWES COMPANIES INC    
456788108 INFOSYS LTD    
64110W102 NETEASE INC 10,229 8,564
98980A105 ZTO EXPRESS CAYMAN    
023135106 AMAZON COM INC 143,529 232,334
11135F101 BROADCOM INC 85,683 493,356
92532F100 VERTEX PHARMACEUTICA 51,020 78,124
02209S103 ALTRIA GROUP INC    
172062101 CINCINNATI FINANCIAL    
49456B101 KINDER MORGAN INC/DE 22,878 36,661
641069406 NESTLE S A SPONSORED 28,384 20,017
718172109 PHILIP MORRIS INTERN 15,852 20,219
001317205 AIA GROUP LTD 31,171 18,704
H84989104 TE CONNECTIVITY LTD    
09247X101 BLACKROCK INC    
462222100 IONIS PHARMACEUTICAL    
571748102 MARSH & MCLENNAN COS 43,569 94,522
65339F101 NEXTERA ENERGY INC 74,329 98,717
92343V104 VERIZON COMMUNICATIO    
G51502105 JOHNSON CTLS INTL PL 15,869 30,230
00971T101 AKAMAI TECHNOLOGIES 20,725 20,182
384802104 WW GRAINGER INC 20,270 47,432
437076102 HOME DEPOT INC/THE 58,988 95,303
594918104 MICROSOFT CORP COM 148,658 246,999
911312106 UNITED PARCEL SERVIC 25,787 16,267
25746U109 DOMINION ENERGY INC    
311900104 FASTENAL CO 16,971 21,933
655844108 NORFOLK SOUTHERN COR    
718546104 PHILLIPS 66 148,254 134,437
92939U106 WEC ENERGY GROUP INC 47,554 55,954
45104G104 ICICI BANK LTD 13,616 24,306
532457108 ELI LILLY & CO 45,972 192,228
816851109 SEMPRA ENERGY 61,523 79,299
855244109 STARBUCKS CORP 19,356 18,433
902973304 US BANCORP DEL    
002824100 ABBOTT LABORATORIES    
452308109 ILLINOIS TOOL WORKS 29,466 47,162
580135101 MC DONALDS CORPORATI 82,743 101,751
74340W103 PROLOGIS INC 34,981 31,816
871829107 SYSCO CORP 15,075 15,216
502431109 L3HARRIS TECHNOLOGIE 17,924 22,079
79466L302 SALESFORCE COM INC 41,086 60,848
90353T100 UBER TECHNOLOGIES IN 19,871 30,281
30040W108 EVERSOURCE ENERGY    
009158106 AIR PRODUCTS & CHEMI 57,534 62,939
053015103 AUTOMATIC DATA PROCE 52,119 83,721
969457100 WILLIAMS COS INC/THE 88,695 132,756
237194105 DARDEN RESTAURANTS I 20,939 27,443
693475105 PNC FINANCIAL SERVIC 89,257 105,489
75513E101 RAYTHEON TECHNOLOGIE 44,571 58,207
98138H101 WORKDAY INC CL A 30,291 32,770
G29183103 EATON CORP PLC 60,076 139,385
00287Y109 ABBVIE INC 94,501 158,331
136385101 CANADIAN NATURAL RES 20,180 33,309
297284200 ESSILOR INTL SA 9,204 14,480
37636P108 GIVAUDAN SA UNSP ADR    
455793109 INDUSTRIA DE DISENO 10,077 16,403
64104Y106 NESTE OYJ 16,265 3,669
670100205 NOVO NORDISK A/S ADR 42,410 62,451
87873R101 TECHTRONIC INDS SPD 13,414 15,353
43858F109 HONG KONG EXCHANGES    
760125104 RENTOKIL INTIAL PLC 10,424 7,849
H01301128 ALCON SA ACT NOM    
02263T104 AMADEUS IT GROUP SA 9,271 9,523
29265W207 ENEL SPA 13,540 10,379
824551105 SHIN-ETSU CHEMICAL C 13,109 15,975
58733R102 MERCADOLIBRE INC 42,802 42,511
75629J101 RECRUIT HOLDINGS CO 21,385 40,932
78445W306 SMC CORP/JAPAN 17,341 12,423
861012102 STMICROELECTRONICS N 6,216 4,744
40131M109 GUARDANT HEALTH INC    
00687A107 ADIDAS AG 10,377 12,786
23381D102 DAIICHI SANKYO CO LT 30,297 27,918
42281P205 HEIDELBERGCEMENT AG    
428263107 HEXAGON AB    
N07059210 ASML HLDG NV NY REG 53,777 72,080
00783V104 ADYEN N.V. SHS 10,918 7,990
26251A108 DSV A/S-UN 15,446 21,134
653656108 NICE SYS LTD SPONSOR    
82674R103 SIKA AG-BR-ADR 7,954 6,747
835699307 SONY CORP ADR AMERN 8,521 8,887
98161H101 WORLDLINE SA - UNSP    
654445303 NINTENDO LTD ADR 10,996 11,558
279655104 EDENRED 9,976 5,473
54211N101 LONDON STOCK EXCHANG 8,111 10,671
742718109 PROCTER & GAMBLE CO/ 101,354 118,696
009279100 AIRBUS SE 41,733 61,744
046353108 ASTRAZENECA PLC SPON 16,805 21,228
07725L102 BEIGENE LTD 4,580 2,771
110448107 BRITISH AMERICAN TOB 16,353 15,218
344044102 FLUTTER ENTERTAINMEN    
783513203 RYANAIR HOLDINGS PLC 8,859 10,244
82509L107 SHOPIFY INC 12,838 32,218
889110102 TOKYO ELECTRON LTD S 12,917 12,909
15135U109 CENOVUS ENERGY INC 17,173 24,482
42751Q105 HERMES INTERNATIONAL 3,022 3,585
443251103 HOYA CORP 8,128 9,548
502441306 LVMH MOET HENNESSY L 23,374 21,956
786584102 SAFRAN SA-UNSPON 24,460 40,058
803054204 SAP AKTIENGESELLSCHA 48,211 61,306
G98239109 XP INC    
492089107 KERING SA 9,244 3,497
54338V101 LONZA GROUP AG 10,127 10,169
91912E105 VALE SA 23,698 11,203
98260N108 WUXI BIOLOGICS CAYMA    
G6095L109 APTIV PLC SHS    
61174X109 MONSTER BEVERAGE SHS 20,444 30,642
22788C105 CROWDSTRIKE HLDGS IN 40,907 75,960
46120E602 INTUITIVE SURGICAL I 32,263 49,064
00846U101 AGILENT TECHNOLOGIES 22,420 19,345
090572207 BIO RAD LABS INC CL 31,102 17,083
369550108 GENERAL DYNAMICS COR 40,054 41,368
62473G102 MTU AERO ENGINES AG 13,132 21,538
860630102 STIFEL FINANCIAL COR 19,527 28,111
00912X302 AIR LEASE CORP 20,395 23,816
50540R409 LABORATORY CORP AMER    
49338L103 KEYSIGHT TECHNOLOGIE 24,835 22,328
714264306 PERNOD RICARD SA - S 9,649 5,912
977852102 WOLFSPEED INC    
G7496G103 RENAISSANCERE HLDGS 12,826 21,398
126408103 CSX CORP 19,097 17,523
24906P109 DENTSPLY SIRONA INC 18,487 7,174
810186106 SCOTTS MIRACLE-GRO C 25,555 15,325
81211K100 SEALED AIR CORP 19,344 11,502
858912108 STERICYCLE INC    
456837103 ING GROEP N V SPONSO 10,633 11,549
127097103 CABOT OIL & GAS CORP 13,854 16,397
260003108 DOVER CORP 19,520 22,700
G7997R103 SEAGATE TECH HLDGS P    
G8060N102 SENSATA TECHNOLOGIES 23,882 12,741
03064D108 AMERICOLD REALTY TRU 20,858 16,756
23331A109 DR HORTON INC 14,394 23,070
743315103 PROGRESSIVE CORP/THE 15,335 31,149
759351604 REINSURANCE GROUP OF 51,109 64,730
70450Y103 PAYPAL HOLDINGS INC 42,442 42,760
256163106 DOCUSIGN INC 26,932 15,470
78410G104 SBA COMMUNICATIONS C 20,634 13,858
038222105 APPLIED MATERIALS IN 11,408 13,661
101121101 BOSTON PROPERTIES IN 22,598 18,367
12504L109 CBRE GROUP INC 78,977 118,030
219350105 CORNING INC COM 43,012 53,365
47215P106 JD COM INC CL A    
654106103 NIKE INC CL B    
231021106 CUMMINS INC 14,383 21,265
361448103 GATX CORP 11,182 18,130
871607107 SYNOPSYS INC COM 8,379 12,619
368287207 GAZPROM PJSC 15,049  
443573100 HUBSPOT INC 38,409 50,864
980745103 WOODWARD INC 13,794 20,303
83088M102 SKYWORKS SOLUTIONS I 28,545 16,051
441593100 HOULIHAN LOKEY INC 17,678 30,391
277432100 EASTMAN CHEMICAL CO 16,826 15,707
45866F104 INTERCONTINENTAL EXC 113,762 119,804
833034101 SNAP ON INC 14,139 23,424
293603106 ENTAIN PLC 11,581 4,639
833445109 SNOWFLAKE INC REG SH 20,916 20,845
754730109 RAYMOND JAMES FINANC 18,650 28,736
159864107 CHARLES RIV LABORATO 19,598 14,768
29786A106 ETSY INC SHS    
57667L107 MATCH GROUP INC    
64110L106 NETFLIX COM INC 39,778 111,415
03662Q105 ANSYS INC 27,625 25,300
11133T103 BROADRIDGE FINL 15,830 19,896
37940X102 GLOBAL PAYMENTS INC 83,303 88,639
760759100 REPUBLIC SERVICES IN 21,535 33,396
872540109 TJX COS INC/THE 52,614 71,640
23304Y100 DBS GROUP HOLDINGS L 10,711 16,773
574599106 MASCO CORP 61,344 69,449
83569C102 SONOVA HOLDING AG 11,451 9,951
012653101 ALBEMARLE CORP 23,700 11,535
042735100 ARROW ELECTRONICS IN 16,842 16,855
695156109 PACKAGING CORP OF AM 11,448 18,686
30051E104 EVOLUTION GAMING GRO 14,923 9,068
493267108 KEYCORP NEW COM 20,833 17,654
03073E105 AMERISOURCEBERGEN CO 10,918 19,997
26622P107 DOXIMITY INC REG SHS 17,101 22,103
934423104 WARNER BROS DISCOVER 36,270 51,444
55024U109 LUMENTUM HOLDINGS IN    
009707100 AJINOMOTO CO LTD ADR 11,469 13,909
88160R101 TESLA MTRS INC 25,112 51,288
049468101 ATLASSIAN CORP    
78409V104 S&P GLOBAL INC 17,891 37,850
863667101 STRYKER CORP    
49271V100 KEURIG DR PEPPER INC 108,720 101,917
848574109 SPIRIT AEROSYSTEMS H    
81783H105 SEVEN & I HOLDINGS C 12,398 14,955
45784P101 INSULET CORP 19,766 20,886
428291108 HEXCEL CORP 13,340 14,233
69367X109 ASTRA INTERNATIONAL    
756255204 RECKITT BENCKISER GR    
055622104 BP P L C SPONS ADR 7,892 7,094
400506101 GRUPO AERO DEL PACIF 4,407 4,550
29362U104 ENTEGRIS INC 24,078 23,576
G0403H108 AON PLC REG SHS 12,826 14,007
11271J107 BROOKFIELD ASSET MGM 9,885 17,522
69367U105 BANK MANDIRI PERSERO 8,962 10,963
52989T102 LI NING CO LTD-UNSPO    
80687P106 SCHNEIDER ELEC SA 11,271 16,381
780259305 ROYAL DUTCH SHELL PL    
518439104 ESTEE LAUDER COS INC    
824348106 SHERWIN-WILLIAMS CO/ 22,232 29,914
000375204 ABB LTD 11,065 17,348
36318L203 GALAXY ENTERTAINMENT 18,891 13,790
22266T109 COUPANG INC REG SHS 6,779 6,902
496402108 KINGSPAN GROUP PLC 5,819 6,983
82622J104 SIEMENS HEALTHINEERS 10,528 9,814
34959A206 FORTESCUE METALS GRO    
G8994E103 TRANE TECHNOLOGIES P 8,009 18,837
009066101 AIRBNB INC 70,193 69,516
148806102 CATALENT INC SHS    
359590304 FUJITSU LTD ADR COM 10,039 11,923
89151E109 TOTAL FINA ELF S.A. 17,498 16,677
89465J109 TREASURY WINE ESTATE 7,392 6,359
980228308 WOODSIDE PETROLEUM L    
031162100 AMGEN INC    
04016X101 ARGENX SE 9,593 14,760
045055100 ASHTEAD GROUP PLC 11,911 10,025
05946K101 BANCO BILBAO VIZCAYA 17,956 18,342
120738406 BUNZL PLC 11,431 11,626
12572Q105 CME GROUP INC 48,095 52,020
13646K108 CANADIAN PAC KANS CI    
13961R100 CAPGEMINI SE SHS 12,518 11,329
15872M104 CHAMPIONX 11,062 9,598
172908105 CINTAS CORP 21,045 27,770
24703L202 DELL TECHNOLOGIES IN 40,498 55,430
25461D100 DISCO CORP SHS 7,032 7,998
28258A107 EISAI CO LTD    
30231G102 EXXON MOBIL CORP 43,703 40,877
361ESC049 GCI LIBERTY INC    
37827X100 GLENCORE PLC 54,522 43,074
423452101 HELMERICH & PAYNE IN 12,623 8,741
461202103 INTUIT INC 33,794 40,224
466110103 JBS SA 3,440 5,904
51809L109 LASERTEC CORP -    
531229755 LIBERTY MEDIA CORP R 10,549 15,752
626717102 MURPHY OIL CORP 9,697 6,990
654624105 NIPPON TELEG & TEL C    
666807102 NORTHROP GRUMMAN COR    
72352L106 PINTEREST INC 23,068 22,417
7591EP100 REGIONS FINANCIAL CO    
76206K107 RHEINMETALL AG UNSPD 5,533 11,263
78663S201 SAGE GROUP PLC SHS 13,987 18,004
808513105 CHARLES SCHWAB CORP/ 79,328 104,946
81762P102 SERVICENOW INC 29,512 50,886
826197501 SIEMENS AG 13,519 18,659
872351408 TDK CORP ADR 7,173 13,193
87241L109 TFI INTERNATIONAL IN 9,635 10,942
87256C101 TKO GROUP HOLDINGS I 11,414 16,769
89417E109 TRAVELERS COS INC/TH 87,228 108,882
89677Q107 TRIP.COM GROUP LTD 13,774 19,705
90384S303 ULTA SALON COSMETICS 19,492 18,267
907818108 UNION PACIFIC CORP 29,562 30,101
911271302 UNITED OVERSEAS BANK    
G1151C101 ACCENTURE PLC SHS 36,266 43,270
G25508105 CRH ORD 5,894 13,508
G54950103 LINDE PLC NEW 17,362 21,352
G6683N103 NU HOLDINGS LTD REG 11,165 16,628
N07045102 ASM INTERNATIONAL N. 9,939 9,106
N3167Y103 FERRARI NV 12,422 15,719
N6596X109 NXP SEMICONDUCTORS N    
02005N100 ALLY FINANCIAL INC 104,203 94,454
02079K305 ALPHABET INC SHS 161,103 164,502
026874784 AMERICAN INTERNATION 101,748 100,173
03485P300 ANGLO AMERICAN PLC 14,868 15,753
036752103 ANTHEM INC 43,688 38,735
03743Q108 APA CORP REG SHS 59,172 47,866
05523R107 BAE SYSTEMS PLC 11,618 11,089
064058100 BANK OF NEW YORK MEL 67,210 84,897
071813109 BAXTER INTERNATIONAL 34,578 28,781
09290D101 BLACKROCK INC REG SH 25,266 36,904
099724106 BORG WARNER INC 31,920 32,140
12008R107 BUILDERS FIRSTSOURCE 21,568 17,580
126650100 CVS HEALTH CORP 35,141 27,742
14040H105 CAPITAL ONE FINANCIA 68,000 87,198
14316J108 CARLYLE (THE) GROUP 37,085 36,201
150870103 CELANESE CORP DEL SE 36,510 19,102
15135B101 CENTENE CORP 107,086 96,443
16119P108 CHARTER COMMUNICATIO 66,264 74,724
169656105 CHIPOTLE MEXICAN GRI 22,066 22,010
172967424 CITIGROUP INC 130,446 142,821
20825C104 CONOCOPHILLIPS 95,480 84,493
21871X109 COREBRIDGE FINL INC 34,256 35,437
22052L104 DOWDUPONT INC 72,347 78,263
23636T100 DANONE-SPONS 14,877 15,479
244199105 DEERE & CO 93,813 108,891
247361702 DELTA AIR LINES INC 45,558 59,532
26856L103 ELF BEAUTY INC SHS 24,873 20,465
26875P101 EOG RESOURCES INC 86,374 84,212
294429105 EQUIFAX INC 54,257 56,322
31946M103 FIRST CITIZENS BANCS 60,626 73,956
337738108 FISERV INC COM 68,258 93,261
34964C106 FORTUNE BRANDS HOME 46,575 49,471
36266G107 GE HEALTHCARE 36,363 35,650
37045V100 GENERAL MOTORS CO 99,726 113,252
372460105 GENUINE PARTS CO 38,589 31,642
40434L105 HP INC 34,728 30,672
42281P304 HEIDELBERG MATERIALS 13,231 17,187
45168D104 IDEXX LABS INC 23,333 18,605
459348108 INTL CONSOLIDATED 16,816 16,904
46266C105 IQVIA HLDGS INC 106,706 98,452
46625H100 J P MORGAN CHASE & C 66,551 85,816
48241A105 KB FINANCIAL GROUP I 7,688 8,649
49177J102 KENVUE INC 58,378 67,381
501044101 KROGER CO/THE 76,611 89,829
504922105 LABCORP HOLDINGS INC 17,960 17,887
559222401 MAGNA INTERNATIONAL 34,764 34,184
58533E103 MEITUAN DIANPING 14,162 11,138
60937P106 MONGODB INC 13,125 8,148
631103108 NASDAQ INC 55,444 69,811
639057207 NATWEST GROUP PLC SH 6,542 6,763
682680103 ONEOK INC 32,654 39,758
69351T106 PPL CORP 49,503 53,949
767204100 RIO TINTO PLC SPON A 15,151 12,821
775781206 ROLLS-ROYCE PLC ADR 8,787 10,657
778296103 ROSS STORES INC 19,806 19,816
853254100 STD CHARTERED- UNSP 15,938 15,694
857477103 STATE ST CORP COM 59,605 78,226
889094108 TOKIO MARINE HOLDING 11,521 13,219
892356106 TRACTOR SUPPLY CO 21,357 20,163
904678406 UNICREDITO SPA 10,009 10,350
949746101 WELLS FARGO & CO NEW 90,237 106,554
977874205 WOLTERS KLUWER N V S 10,432 11,391
G3643J108 FLUTTER ENTERTAINMEN 26,087 32,306
G4705A100 ICON PLC 9,160 9,018
G87052109 TE CONNECTIVITY PLC 74,704 92,788
G96629103 WILLIS TOWERS WATSON 64,749 76,744
H42097107 UBS GROUP AG NAMEN-A 19,922 19,011
N72482149 QIAGEN NV REG SHS 16,986 17,367

TY 2024 InvestmentsGovtObligationsSch
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y209 HEALTH CARE SELECT S AT COST 280,656 313,109
92204A207 VANGUARD CONSUMER ST AT COST 103,289 116,048
81369Y860 REAL ESTATE SELECT S AT COST 57,150 59,744
464287556 ISHARES NASDAQ BIOTE AT COST 65,898 70,468
742537202 PRINCIPAL CAPITAL AT COST 1,070,575 1,023,409
33734X192 FIRST TRUST CLOUD CO AT COST 63,374 84,337
81369Y852 COMM SERVICES SELECT AT COST 180,440 319,086
92204A603 VANGUARD INDUSTRIALS AT COST 103,585 151,108
92204A801 VANGUARD MATERIALS E AT COST 32,905 33,811
92204A702 VANGUARD INFORMATION AT COST 381,703 746,782
81369Y407 CONSUMER DISCRETIONA AT COST 237,624 333,384
81369Y605 FINANCIAL SELECT SEC AT COST 156,237 235,464
69374H741 PACER BENCHMARK DATA AT COST 7,942 6,656
92189F643 VANECK VECTORS MORNI AT COST 1,034,688 1,394,120
81369Y506 ENERGY SELECT SECTOR AT COST 64,443 65,787
37954Y673 GLOBAL X FUNDS SHS U AT COST 47,131 63,484
92189F676 VANECK VECTORS SEMIC AT COST 231,278 329,109
316092865 FIDELITY MSCI UTILIT AT COST 21,082 22,142
46138E628 INVESCO KBW BANK ETF AT COST 24,917 35,158
464288760 ISHARES US AEROSPACE      
46435U713 ISHARES TR AT COST 21,174 22,914
46137V100 INVESCO AEROSPACE & AT COST 36,334 37,976
464288752 ISHARES U.S. HOME CO AT COST 64,658 60,793

TY 2024 OtherDecreasesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,741
PY ROC ADJ 3,630
AMORT AND COST BASIS ADJ 1,945


TY 2024 OtherExpensesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-ADR FEES 2,481 2,481   0


TY 2024 OtherIncreasesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Description Amount
MUTUAL FUND TIMING ADJ 214
PY PURCHASE OF ACCRUED INTEREST 4,723
PY PENDING SALES 43


TY 2024 TaxesSchedule
Name:
A FRIENDS FOUNDATION TRUST
EIN:
59-6125247
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,980 6,980   0
FEDERAL TAX PAYMENT - PRIOR YE 2,133 0   0
FEDERAL ESTIMATES - PRINCIPAL 27,808 0   0
FOREIGN TAXES ON NONQUALIFIED 37 37   0