Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
KELLER FAMILY FOUNDATION DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

13-4333550
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$7,346,883J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 179,151 177,481  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -10,930
b Gross sales price for all assets on line 6a 3,696,212
7 Capital gain net income (from Part IV, line 2)... 0
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........ 168,221 177,481  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
34,214 20,529   13,686
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,745 2,527   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,022 1,022    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,231 24,078 0 14,936
25 Contributions, gifts, grants paid....... 315,164 315,164
26 Total expenses and disbursements. Add lines 24 and 25 ................ 360,395 24,078 0 330,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -192,174
b Net investment income (if negative, enter -0-) 153,403
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 964 2,894 2,894
2 Savings and temporary cash investments......... 347,079 327,083 327,083
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,326,212 Click to see attachment
List of Attached Documents:
// Content
1,361,994 		1,370,588
b Investments—corporate stock (attach schedule)....... 3,589,048 Click to see attachment
List of Attached Documents:
// Content
3,772,686 		4,268,839
c Investments—corporate bonds (attach schedule)....... 1,311,977 Click to see attachment
List of Attached Documents:
// Content
1,305,942 		1,342,782
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 406,268 Click to see attachment
List of Attached Documents:
// Content
33,909 		34,697
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,981,548 6,804,508 7,346,883
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,981,548 6,804,508
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)..... 6,981,548 6,804,508
30 Total liabilities and net assets/fund balances (see instructions). 6,981,548 6,804,508
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
6,981,548
2
Enter amount from Part I, line 27a .....................
2
-192,174
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
15,455
4
Add lines 1, 2, and 3 ..........................
4
6,804,829
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
321
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,804,508
Form 990-PF (2025)
Form 990-PF (2025)
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 8. AMGEN INC COM   2024-10-25 2025-01-02
b 2. APPLIED MATERIALS INCORPORATED   2024-10-25 2025-01-02
c 2. BUILDERS FIRSTSOURCE INC   2024-10-25 2025-01-02
d 5. CONOCOPHILLIPS   2024-10-25 2025-01-02
e 20. CORNING INC   2024-10-25 2025-01-02
84. DANA INC   2024-10-25 2025-01-02
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-25 2025-01-02
3. J P MORGAN CHASE & CO COM   2024-10-25 2025-01-02
2. JACOBS SOLUTIONS INC REG SHS   2024-10-25 2025-01-02
75. JANUS PARENT INC REG SHS   2024-10-25 2025-01-02
20. MICROCHIP TECHNOLOGY INC COM   2024-10-25 2025-01-02
1. MORGAN STANLEY   2024-10-25 2025-01-02
2. NORFOLK SOUTHERN CORP   2024-10-25 2025-01-02
3. OMNICOM GROUP   2024-10-25 2025-01-02
2. ROBERT HALF INTL INC   2024-10-25 2025-01-02
6. SCHLUMBERGER LTD COM   2024-10-25 2025-01-02
36. SPROUT SOCIAL INC REG SHS CL A   2024-10-25 2025-01-02
3. UNITED AIRLINES HLDGS   2024-10-30 2025-01-02
2. ALLEGION PLC SHS   2024-10-25 2025-01-02
4. CRH PLC   2024-10-25 2025-01-02
9. FLEX LTD   2024-10-25 2025-01-02
25. DANA INC   2024-10-25 2025-01-03
4. AMERICAN EXPRESS CO   2024-10-25 2025-01-06
4. AMGEN INC COM   2024-10-25 2025-01-06
5. CME GROUP INC   2024-10-25 2025-01-06
48. MGM RESORTS INTERNATIONAL   2024-10-25 2025-01-06
4. CHUBB LTD   2024-10-25 2025-01-06
17. J P MORGAN CHASE & CO COM   2024-10-25 2025-01-08
12. LEIDOS HOLDINGS INC SHS   2024-10-25 2025-01-08
52. BLUE OWL CAP INC   2024-10-25 2025-01-10
15. DISCOVER FINL SVCS   2024-10-25 2025-01-10
14. EXXON MOBIL CORPORATION   2024-10-25 2025-01-10
15. HARTFORD FINL SVCS GROUP INC   2024-10-25 2025-01-10
10. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-01-10
5. LEIDOS HOLDINGS INC SHS   2024-10-25 2025-01-10
43. MGM RESORTS INTERNATIONAL   2024-10-25 2025-01-10
9. METLIFE INC   2024-10-25 2025-01-10
10. PHILLIPS 66 SHS   2024-10-25 2025-01-10
5. EQUITY LIFESTYLE PPTYS INC REITS   2024-10-25 2025-01-13
12. PPG INDUSTRIES INC   2024-10-25 2025-01-13
18. PHILLIPS 66 SHS   2024-10-25 2025-01-13
.2 SOUTHSTATE CORP SHS   2024-10-25 2025-01-14
7. AMGEN INC COM   2024-10-25 2025-01-15
39. BLUE OWL CAP INC   2024-10-25 2025-01-15
3. EQUITY LIFESTYLE PPTYS INC REITS   2024-10-25 2025-01-15
27. INTRA-CELLULAR THERAPIES INC   2024-10-25 2025-01-15
6. ALPHABET INC SHS CL C   2024-10-25 2025-01-16
16. AMGEN INC COM   2024-10-25 2025-01-16
5. AMPHENOL CORP NEW CL A   2024-10-25 2025-01-16
4. APPLE INC   2024-10-25 2025-01-16
7. NVIDIA CORP 00   2024-10-25 2025-01-16
12. PJT PARTNERS INC SHS CL A   2024-10-25 2025-01-16
3. PALO ALTO NETWORKS INC COM   2024-10-25 2025-01-16
24. CORNING INC   2024-10-25 2025-01-17
26. NVIDIA CORP 00   2024-10-25 2025-01-17
2. INTUITIVE SURGICAL INC   2024-10-25 2025-01-21
7. NICE SYSTEMS LTD SPONSORED ADR   2024-10-25 2025-01-21
15. ORACLE SYS CORP   2024-10-25 2025-01-21
3. QUANTA SVCS INC   2024-10-25 2025-01-21
16. JOHNSON & JOHNSON   2024-10-25 2025-01-22
9. METLIFE INC   2024-10-25 2025-01-22
3. ORACLE SYS CORP   2024-10-25 2025-01-22
15. ORACLE SYS CORP   2024-10-25 2025-01-22
15. ORACLE SYS CORP   2024-10-25 2025-01-22
7. TRAVELERS COS INC   2024-10-25 2025-01-22
1. CHUBB LTD   2024-10-25 2025-01-22
6. CHUBB LTD   2024-10-25 2025-01-22
9. UBER TECHNOLOGIES INC   2024-10-25 2025-01-23
2. EATON CORP PLC   2024-10-25 2025-01-23
2. TRANE TECHNOLOGIES PLC   2024-10-25 2025-01-23
5. LEIDOS HOLDINGS INC SHS   2024-10-25 2025-01-24
30. METLIFE INC   2024-10-25 2025-01-24
18. MORGAN STANLEY   2024-10-25 2025-01-24
16. PPG INDUSTRIES INC   2024-10-25 2025-01-24
7. REGENERON PHARMACEUTICALS INC   2024-10-25 2025-01-24
20. BRINKER INTL INC   2024-10-25 2025-01-27
5. INTERNATIONAL BUSINESS MACHS CORP   2024-10-25 2025-01-27
1. INTUITIVE SURGICAL INC   2024-10-25 2025-01-27
29. MICRON TECHNOLOGY INC   2024-10-25 2025-01-27
31. FLEX LTD   2024-10-25 2025-01-27
2. ARISTA NETWORKS INC REG SHS   2024-10-25 2025-01-28
71. NVIDIA CORP 00   2024-10-25 2025-01-28
9. ORACLE SYS CORP   2024-10-25 2025-01-28
9. PPG INDUSTRIES INC   2024-10-25 2025-01-28
24. RELX PLC   2024-10-25 2025-01-28
2. TAIWAN S MANUFCTRING ADR   2024-10-25 2025-01-28
4. VERTIV HLDG CO   2024-10-25 2025-01-28
12. AMPHENOL CORP NEW CL A   2024-10-25 2025-01-29
2. INTUITIVE SURGICAL INC   2024-10-25 2025-01-29
13. NVIDIA CORP 00   2024-10-25 2025-01-29
3. QUANTA SVCS INC   2024-10-25 2025-01-29
13. TJX COMPANIES INCORPORATED NEW   2024-10-25 2025-01-29
12. UBER TECHNOLOGIES INC   2024-10-25 2025-01-29
7. UBER TECHNOLOGIES INC   2024-10-25 2025-01-29
3. ATN INTERNATIONAL INC SHS   2024-10-25 2025-01-30
2. REALTY INCOME CORP COM   2024-10-25 2025-01-30
2. TRANE TECHNOLOGIES PLC   2024-10-25 2025-01-30
13. ATN INTERNATIONAL INC SHS   2024-10-25 2025-01-31
5. ABBOTT LABORATORIES   2024-10-25 2025-01-31
9. ABBOTT LABORATORIES   2024-10-25 2025-01-31
11. ARISTA NETWORKS INC REG SHS   2024-10-25 2025-01-31
2. INTUITIVE SURGICAL INC   2024-10-25 2025-01-31
2. MICROSOFT CORPORATION   2024-10-25 2025-01-31
4. MICROSOFT CORPORATION   2024-10-25 2025-01-31
1. MICROSOFT CORPORATION   2024-10-25 2025-01-31
16. ROBERT HALF INTL INC   2024-10-25 2025-01-31
2. UNITEDHEALTH GROUP INC   2024-10-25 2025-01-31
7. ATN INTERNATIONAL INC SHS   2024-10-25 2025-02-03
34. APPLE INC   2024-10-25 2025-02-03
27. APPLE INC   2024-10-25 2025-02-03
10. ATN INTERNATIONAL INC SHS   2024-10-25 2025-02-04
5. ATN INTERNATIONAL INC SHS   2024-10-25 2025-02-05
39. MICROCHIP TECHNOLOGY INC COM   2024-10-25 2025-02-05
6. PJT PARTNERS INC SHS CL A   2024-10-25 2025-02-05
13. PHILIP MORRIS INTL INC   2024-10-25 2025-02-05
13. UNITED PARCEL SERVICE CL B   2024-10-25 2025-02-05
2. HOLOGIC INC   2024-10-25 2025-02-06
7. PAYPAL HOLDINGS INC SHS   2024-10-25 2025-02-06
1. ELI LILLY CO   2024-10-25 2025-02-07
1. ELI LILLY CO   2024-10-25 2025-02-07
11. HOLOGIC INC   2024-10-25 2025-02-10
9. J P MORGAN CHASE & CO COM   2024-10-25 2025-02-10
1. BOYD GAMING CORP   2024-10-25 2025-02-11
23. MILLROSE PROPERTIES INC   2025-02-10 2025-02-11
2. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-02-11
201. SUMMIT MATLS INC   2024-10-25 2025-02-11
15. BRINKER INTL INC   2024-10-25 2025-02-12
3. DEERE & CO   2024-10-25 2025-02-12
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-02-12
15. WABTEC   2024-10-25 2025-02-12
3. D R HORTON INC   2024-10-25 2025-02-13
4. D R HORTON INC   2024-10-25 2025-02-13
3. MICROSOFT CORPORATION   2024-10-25 2025-02-13
16. PAYPAL HOLDINGS INC SHS   2024-10-25 2025-02-13
4. TESLA INC   2024-10-25 2025-02-13
14. EOG RESOURCES INC   2024-10-25 2025-02-14
31. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-02-14
13. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-02-14
2. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-02-14
4. TESLA INC   2024-10-25 2025-02-14
6. UNITED PARCEL SERVICE CL B   2024-10-25 2025-02-14
6. AMERICAN EXPRESS CO   2024-10-25 2025-02-19
2. AMERICAN EXPRESS CO   2024-10-25 2025-02-19
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-10-25 2025-02-19
7. DISCOVER FINL SVCS   2024-10-25 2025-02-19
34. H & E EQUIP SVCS INC COM   2024-10-25 2025-02-19
1. ELI LILLY CO   2024-10-25 2025-02-19
5. ORACLE SYS CORP   2024-10-25 2025-02-19
9. PAYPAL HOLDINGS INC SHS   2024-10-25 2025-02-19
37. ZOETIS INC   2024-10-25 2025-02-19
8. ANALOG DEVICES INC   2024-10-25 2025-02-20
46. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-10-25 2025-02-20
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-12-13 2025-02-20
6. HAMILTON LANE INC REG SH CL A   2024-10-25 2025-02-20
2. IRON MOUNTAIN REIT INC SHS   2024-10-25 2025-02-20
8. NICE SYSTEMS LTD SPONSORED ADR   2024-10-25 2025-02-20
37. TECK CORP CL B   2024-10-25 2025-02-20
4. EQUITY LIFESTYLE PPTYS INC REITS   2024-10-25 2025-02-21
5. IRON MOUNTAIN REIT INC SHS   2024-10-25 2025-02-21
8. APPLE INC   2024-10-25 2025-02-24
5. EQUITY LIFESTYLE PPTYS INC REITS   2024-10-25 2025-02-24
4. MICROSOFT CORPORATION   2024-10-25 2025-02-24
4. TESLA INC   2024-10-25 2025-02-24
17. MORGAN STANLEY   2024-10-25 2025-02-25
6. MORGAN STANLEY   2024-10-25 2025-02-25
13. NICE SYSTEMS LTD SPONSORED ADR   2024-10-25 2025-02-25
3. NICE SYSTEMS LTD SPONSORED ADR   2024-11-13 2025-02-25
8. UNITED PARCEL SERVICE CL B   2024-10-25 2025-02-25
21. VERTIV HLDG CO   2024-10-25 2025-02-25
5. BLACKSTONE INC   2024-10-25 2025-02-26
1. GOLDMAN SACHS GROUP INC   2024-10-25 2025-02-26
4. KKR & CO INC CL A   2024-10-25 2025-02-26
6. BLACKSTONE INC   2024-10-25 2025-02-27
6. KKR & CO INC CL A   2024-10-25 2025-02-27
8. NORFOLK SOUTHERN CORP   2024-10-25 2025-02-27
17. ROBERT HALF INTL INC   2024-10-25 2025-02-27
9. BLOCK INC   2025-02-03 2025-02-27
22. BLOCK INC   2025-01-16 2025-02-27
15. DEERE & CO   2024-10-25 2025-02-28
3. EQUITY LIFESTYLE PPTYS INC REITS   2024-10-25 2025-02-28
2. GOLDMAN SACHS GROUP INC   2024-10-25 2025-02-28
5. MARSH & MCLENNAN CO INC   2024-10-25 2025-02-28
10. PNC FINCL SERVICES GROUP   2024-10-25 2025-02-28
6. ROBERT HALF INTL INC   2024-10-25 2025-02-28
220000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025   2024-10-28 2025-02-28
1000. US TSY 4.625% FEB 28 2025 4.625% FEB 28 2025   2024-11-01 2025-02-28
16. MEDTRONIC PLC SHS   2024-10-25 2025-02-28
17. PAYPAL HOLDINGS INC SHS   2024-10-25 2025-03-03
8. PAYPAL HOLDINGS INC SHS   2024-11-13 2025-03-03
30. CANADIAN NAT RES LTD COM   2024-10-25 2025-03-04
66. CENOVUS ENERGY INC   2024-10-25 2025-03-04
7. DISCOVER FINL SVCS   2024-10-25 2025-03-04
4. EQUITY LIFESTYLE PPTYS INC REITS   2024-10-25 2025-03-04
7. HERSHEY FOODS CORP   2024-10-25 2025-03-04
9. J P MORGAN CHASE & CO COM   2024-10-25 2025-03-04
7. LPL FINANCIAL HOLDINGS SHS   2024-10-25 2025-03-04
16. ROBERT HALF INTL INC   2024-10-25 2025-03-04
7. TAIWAN S MANUFCTRING ADR   2024-10-25 2025-03-04
23. SMURFIT WESTROCK LTD REG SHS   2024-10-25 2025-03-04
32. APPLE INC   2024-10-25 2025-03-05
5. BRINKER INTL INC   2024-10-25 2025-03-05
38. STEVEN MADDEN LTD SHS   2024-10-25 2025-03-05
13. PHILIP MORRIS INTL INC   2024-10-25 2025-03-05
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-03-05
9. T-MOBILE US INC SHS   2024-10-25 2025-03-05
5. ABBOTT LABORATORIES   2024-10-25 2025-03-06
61. AMAZON COM INC   2024-10-25 2025-03-06
7. APPLE INC   2024-10-25 2025-03-06
36. CANADIAN NAT RES LTD COM   2024-10-25 2025-03-06
71. CENOVUS ENERGY INC   2024-10-25 2025-03-06
30. CHIPOTLE MEXICAN GRILL   2024-10-25 2025-03-06
2. MASTERCARD INC   2024-10-25 2025-03-06
15. ROBERT HALF INTL INC   2024-10-25 2025-03-06
6. D R HORTON INC   2024-10-25 2025-03-07
31. DELTA AIR LINES INC   2024-10-29 2025-03-07
31. DELTA AIR LINES INC   2024-10-29 2025-03-07
7. EQUITY LIFESTYLE PPTYS INC REITS   2024-10-25 2025-03-07
15. FORTIVE CORP SHS   2024-10-25 2025-03-07
15. ROBERT HALF INTL INC   2024-10-25 2025-03-07
18. UNITED AIRLINES HLDGS   2024-10-30 2025-03-07
5. D R HORTON INC   2024-10-25 2025-03-10
10. HEWLETT PACKARD ENTERPRISE CO   2024-10-25 2025-03-10
55. HEWLETT PACKARD ENTERPRISE CO   2024-10-25 2025-03-10
1. ELI LILLY CO   2024-10-25 2025-03-10
10. DELTA AIR LINES INC   2024-10-29 2025-03-11
12. DELTA AIR LINES INC   2024-11-01 2025-03-11
6. DISCOVER FINL SVCS   2024-10-25 2025-03-11
8. EMERSON ELEC CO   2024-10-25 2025-03-11
10. FORTIVE CORP SHS   2024-10-25 2025-03-11
61. HEWLETT PACKARD ENTERPRISE CO   2024-10-25 2025-03-11
5. J P MORGAN CHASE & CO COM   2024-10-25 2025-03-11
3. LPL FINANCIAL HOLDINGS SHS   2024-10-25 2025-03-11
51. HEWLETT PACKARD ENTERPRISE CO   2024-10-25 2025-03-12
1. HEWLETT PACKARD ENTERPRISE CO   2024-10-25 2025-03-12
15. HOLOGIC INC   2024-10-25 2025-03-12
10. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-03-12
40. TRUIST FINL CORP   2024-10-25 2025-03-12
18. DELTA AIR LINES INC   2024-11-06 2025-03-13
14. DELTA AIR LINES INC   2024-11-07 2025-03-13
16. DELTA AIR LINES INC   2024-11-20 2025-03-13
1. DELTA AIR LINES INC   2024-11-01 2025-03-13
3. LPL FINANCIAL HOLDINGS SHS   2024-10-25 2025-03-13
38. PHILIP MORRIS INTL INC   2024-10-25 2025-03-13
2. ACCENTURE PLC SHS   2024-10-25 2025-03-13
8. BEST BUY CO INC   2025-02-14 2025-03-14
8. BEST BUY CO INC   2025-02-14 2025-03-14
13. EXXON MOBIL CORPORATION   2024-10-25 2025-03-14
15. HOLOGIC INC   2024-10-25 2025-03-14
2. HOME DEPOT INC   2024-10-25 2025-03-14
3. HOME DEPOT INC   2024-10-25 2025-03-14
1. HOME DEPOT INC   2024-10-25 2025-03-14
15. LENNAR CORP   2024-10-25 2025-03-14
12. MASCO CORP   2024-10-25 2025-03-14
2. MORGAN STANLEY   2024-10-25 2025-03-14
9. MORGAN STANLEY   2024-10-25 2025-03-14
10. NORTHROP GRUMMAN CORP   2024-10-25 2025-03-14
5. VICI PPTYS INC   2024-10-25 2025-03-14
9. ACCENTURE PLC SHS   2024-10-25 2025-03-14
33000. ABBVIE INC GLB   2024-10-28 2025-03-17
8. BEST BUY CO INC   2025-02-19 2025-03-17
2. BEST BUY CO INC   2025-02-14 2025-03-17
8. BEST BUY CO INC   2025-02-20 2025-03-17
7. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-03-17
8. VICI PPTYS INC   2024-10-25 2025-03-17
8. HOLOGIC INC   2024-12-13 2025-03-18
6. HOLOGIC INC   2024-10-25 2025-03-18
12. MASCO CORP   2024-10-25 2025-03-18
6. VICI PPTYS INC   2024-10-25 2025-03-18
7. HOLOGIC INC   2024-12-13 2025-03-19
1. HOLOGIC INC   2024-12-30 2025-03-19
6. MASCO CORP   2024-10-25 2025-03-19
14. HOLOGIC INC   2024-12-30 2025-03-20
5. LEIDOS HOLDINGS INC SHS   2024-10-25 2025-03-20
7. MASCO CORP   2024-10-25 2025-03-20
4. VICI PPTYS INC   2024-10-25 2025-03-20
11. ABBOTT LABORATORIES   2024-10-25 2025-03-21
7. LENNAR CORP   2024-10-25 2025-03-21
3. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-03-21
9. TJX COMPANIES INCORPORATED NEW   2024-10-25 2025-03-21
13. VICI PPTYS INC   2024-10-25 2025-03-21
26. MASCO CORP   2024-10-25 2025-03-24
2. SPOTIFY TECH S.A. REG SHS   2024-10-25 2025-03-24
9. ABBVIE INC SHS   2024-10-25 2025-03-25
55. INDEPENDENCE RLTY TR INC   2024-10-25 2025-03-25
14. VICI PPTYS INC   2024-10-25 2025-03-25
12. ABBVIE INC SHS   2024-10-25 2025-03-26
28. AMETEK INC - NEW   2024-10-25 2025-03-26
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-10-25 2025-03-26
41. BAE SYS PLC NEW ISIN #US05523R1077   2024-10-25 2025-03-26
34. OTIS WORLDWIDE CORP REG SH   2024-10-25 2025-03-26
30. PHILIP MORRIS INTL INC   2024-10-25 2025-03-26
20. PHILIP MORRIS INTL INC   2024-10-25 2025-03-26
37. SANOFI ADR   2024-10-25 2025-03-26
8. UNION PACIFIC CORP   2024-10-25 2025-03-26
15. AMETEK INC - NEW   2024-10-25 2025-03-27
9. VICI PPTYS INC   2024-10-25 2025-03-27
33. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-10-25 2025-03-28
6. LENNAR CORP   2024-10-25 2025-03-28
35. MICROCHIP TECHNOLOGY INC COM   2024-10-25 2025-03-28
29. MICROCHIP TECHNOLOGY INC COM   2024-10-25 2025-03-28
1. ORACLE SYS CORP   2024-10-25 2025-03-28
9. ORACLE SYS CORP   2024-10-25 2025-03-28
5. ORACLE SYS CORP   2024-10-25 2025-03-28
2. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-03-28
49. AMERESCO CLASS A COMMON STOCK   2024-10-25 2025-03-31
3. APPLOVIN CORP COM   2024-11-11 2025-03-31
94. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-10-25 2025-03-31
6. BOISE CASCADE CO DEL   2024-10-25 2025-03-31
10. BUILDERS FIRSTSOURCE INC   2024-10-25 2025-03-31
15. KB HOME   2024-10-25 2025-03-31
13. LENNAR CORP   2024-10-25 2025-03-31
5. LENNAR CORP   2024-12-20 2025-03-31
1. NETFLIX.COM INC COM   2024-10-25 2025-03-31
41. SUN CTRY AIRLINES HOLDINGS INC REGIST   2024-10-25 2025-03-31
27. TAYLOR MORRISON HOME CORP CL A   2024-10-25 2025-03-31
32. YELP INC CL A   2024-10-25 2025-03-31
21. TEEKAY TANKERS LTD REG SHS CL A   2024-10-25 2025-03-31
34. SCORPIO TANKERS INC REG SHS   2024-10-25 2025-03-31
43. AMERESCO CLASS A COMMON STOCK   2024-10-25 2025-04-01
8. BOISE CASCADE CO DEL   2024-10-25 2025-04-01
1. EQUINIX INC   2024-10-25 2025-04-01
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-04-01
7. LEIDOS HOLDINGS INC SHS   2024-10-25 2025-04-01
7. MORGAN STANLEY   2024-10-25 2025-04-01
5. REPUBLIC SERVICES INC CL A   2024-10-25 2025-04-01
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-04-01
5. SUN CTRY AIRLINES HOLDINGS INC REGIST   2024-10-25 2025-04-01
26. UNITED PARCEL SERVICE CL B   2024-10-25 2025-04-01
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-04-02
4. LEIDOS HOLDINGS INC SHS   2024-10-25 2025-04-02
114. KENVUE INC   2024-10-25 2025-04-03
106. ABM INDUSTRIES INC COM   2024-10-25 2025-04-04
72. ASGN INC   2024-10-25 2025-04-04
26. ABBVIE INC SHS   2024-10-25 2025-04-04
25. ABBVIE INC SHS   2024-10-25 2025-04-04
4. ABBVIE INC SHS   2024-10-25 2025-04-04
115. AGIOS PHARMACEUTICALS INC SHS   2024-10-25 2025-04-04
315. AIR LIQUIDE ADR   2024-10-25 2025-04-04
18. ALAMO GROUP INC   2024-10-25 2025-04-04
81. ALPHABET INC SHS CL A   2024-10-25 2025-04-04
440. AMICUS THERAPEUTICS INC   2024-10-25 2025-04-04
36. APPLE INC   2024-10-25 2025-04-04
2. APPLE INC   2024-10-25 2025-04-04
2. APPLIED INDUSTRL TECH   2025-02-20 2025-04-04
41. APPLIED INDUSTRL TECH   2024-10-25 2025-04-04
16. APPLIED MATERIALS INCORPORATED   2024-10-25 2025-04-04
6. APPLIED MATERIALS INCORPORATED   2024-10-25 2025-04-04
29. APPLIED MATERIALS INCORPORATED   2024-10-25 2025-04-04
23. ARCBEST CORPORATION   2024-10-25 2025-04-04
68. ARDELYX INC SHS   2025-01-21 2025-04-04
552. ARDELYX INC SHS   2024-10-25 2025-04-04
107. ARDELYX INC SHS   2024-11-08 2025-04-04
191. ARMADA HOFFLER PPTYS INC COM   2024-10-25 2025-04-04
31. ASSOCIATED BANC CRP .01   2025-02-06 2025-04-04
161. ASSOCIATED BANC CRP .01   2024-10-25 2025-04-04
61. ASSOCIATED BANC CRP .01   2025-02-21 2025-04-04
29. ASSURANT INC   2024-10-25 2025-04-04
18. ATKORE INC SHS   2024-10-25 2025-04-04
163. ATRICURE INC   2024-10-25 2025-04-04
5. AXSOME THERAPEUTICS INC.   2025-02-13 2025-04-04
45. AXSOME THERAPEUTICS INC.   2024-10-25 2025-04-04
13. BAE SYS PLC NEW ISIN #US05523R1077   2025-02-20 2025-04-04
6. BAE SYS PLC NEW ISIN #US05523R1077   2025-02-20 2025-04-04
83. BAE SYS PLC NEW ISIN #US05523R1077   2024-10-25 2025-04-04
178. BALDWIN INS GRP INC/THE   2024-10-25 2025-04-04
199. BAKER HUGHES CO CL A   2024-10-25 2025-04-04
663. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-10-25 2025-04-04
46. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-12-13 2025-04-04
297. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2024-12-16 2025-04-04
88. BLACK HILLS CORPORATION   2024-10-25 2025-04-04
70. BLUEPRINT MEDICINES CORP SHS   2024-10-25 2025-04-04
48. BOISE CASCADE CO DEL   2024-10-25 2025-04-04
110. BOX INC CL A   2024-10-25 2025-04-04
37. BRINKER INTL INC   2024-10-25 2025-04-04
68. BROADCOM INC   2024-10-25 2025-04-04
57. BROOKS AUTOMATION INC COM   2024-10-25 2025-04-04
77. CMS ENERGY CORP COM   2024-10-25 2025-04-04
120. CMS ENERGY CORP COM   2024-10-25 2025-04-04
153. CNO FINL GROUP INC   2024-10-25 2025-04-04
1. CASELLA WASTE SYS INC A   2025-03-31 2025-04-04
66. CASELLA WASTE SYS INC A   2024-10-25 2025-04-04
31. CHART INDS INC   2024-10-25 2025-04-04
244. CITIZENS FINL GROUP INC SHS   2024-10-25 2025-04-04
40. CITIZENS FINL GROUP INC SHS   2025-03-13 2025-04-04
33. CITY HOLDING CO CHARLSTN   2024-10-25 2025-04-04
26. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2025-03-31 2025-04-04
111. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2024-10-25 2025-04-04
52. COCA COLA CO   2024-10-25 2025-04-04
54. COCA COLA CO   2024-10-25 2025-04-04
69. COCA COLA CO   2024-10-25 2025-04-04
64. COLGATE PALMOLIVE CO COM   2025-03-26 2025-04-04
138. COLUMBUS MCKINNON CORP NY   2024-10-25 2025-04-04
61. CONMED CORP COM   2024-10-25 2025-04-04
64. CONSTRUCTION PARTNERS INC   2024-10-25 2025-04-04
173. ARTIVION INC   2024-10-25 2025-04-04
336. DIAMONDROCK HOSPITALITY CO   2024-10-25 2025-04-04
61. ENTERPRISE FINL SVCS CRP   2024-10-25 2025-04-04
5. ESCO TECHNOLOGIES INC   2025-03-31 2025-04-04
29. ESCO TECHNOLOGIES INC   2024-10-25 2025-04-04
155. ESSENTIAL PPTYS RLTY TR INC   2024-10-25 2025-04-04
184. EXLSERVICE HLDGS INC   2024-10-25 2025-04-04
9. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-04-04
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-04-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-04-04
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-04-04
97. FEDERAL SIGNAL CORP   2024-10-25 2025-04-04
191. FIDELITY MSCI UTILITIES INDEX   2024-10-25 2025-04-04
131. FIRST ADVANTAGE CORP NEW   2024-10-25 2025-04-04
80. FIRST BANCORP N C COM   2024-10-25 2025-04-04
160. FIRST FINL BANCORP   2024-10-25 2025-04-04
135. FIRST INTST BANCSYSTEM INC COM CL A   2024-10-25 2025-04-04
164. FOUR CORNERS PROPERTY TR INC SHS   2024-10-25 2025-04-04
67. GE AEROSPACE   2024-10-25 2025-04-04
43. H & E EQUIP SVCS INC COM   2024-10-25 2025-04-04
144. HALOZYME THERAPEUTICS INC   2024-10-25 2025-04-04
22. HAMILTON LANE INC REG SH CL A   2024-10-25 2025-04-04
3. HOME DEPOT INC   2024-10-25 2025-04-04
8. HOME DEPOT INC   2024-10-25 2025-04-04
17. HOME DEPOT INC   2024-10-25 2025-04-04
73. HUB GROUP INC CL A   2024-10-25 2025-04-04
3. HUBBELL INC SHS   2025-02-19 2025-04-04
2. HUBBELL INC SHS   2025-02-20 2025-04-04
25. HUBBELL INC SHS   2024-10-25 2025-04-04
209. IMAX CORP   2024-10-25 2025-04-04
275. INDEPENDENCE RLTY TR INC   2024-10-25 2025-04-04
65. INDEPENDENT BK CORP MA   2024-10-25 2025-04-04
120. INSMED INC   2024-10-25 2025-04-04
13. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-04-04
14. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-04-04
23. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-04-04
25. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-04-04
183. IOVANCE BIOTHERAPEUTICS INC   2024-10-25 2025-04-04
66. IOVANCE BIOTHERAPEUTICS INC   2024-11-14 2025-04-04
89. IOVANCE BIOTHERAPEUTICS INC   2025-01-08 2025-04-04
38. J & J SNACK FOODS CORP COM   2024-10-25 2025-04-04
19. KADANT INC   2024-10-25 2025-04-04
18. KAISER ALUM CORP   2025-02-20 2025-04-04
39. KAISER ALUM CORP   2024-10-25 2025-04-04
53. KB HOME   2024-10-25 2025-04-04
9. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
36. KITE REALTY GROUP TR SHS   2025-01-17 2025-04-04
8. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
8. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
10. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
11. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
4. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
5. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
11. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
168. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
5. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
163. KITE REALTY GROUP TR SHS   2024-10-25 2025-04-04
66. KONTOOR BRANDS INC REG SHS   2024-10-25 2025-04-04
89. LUMH MOET HENNESSY LOUIS VUITTON   2024-10-25 2025-04-04
68. LA-Z-BOY INC MICHIGAN   2024-10-25 2025-04-04
50. LANTHEUS HLDGS INC   2024-10-25 2025-04-04
6. LANTHEUS HLDGS INC   2024-11-07 2025-04-04
368. LXP INDUSTRIAL TRUST REIT   2024-10-25 2025-04-04
52. LIGAND PHARMACEUTICALS INC SHS CL B   2024-10-25 2025-04-04
45. M & T BK CORP   2024-10-25 2025-04-04
49. MYR GROUP INC DEL   2024-10-25 2025-04-04
158. STEVEN MADDEN LTD SHS   2024-10-25 2025-04-04
48. MALIBU BOATS INC SHS CL A   2024-10-25 2025-04-04
2. MICROSOFT CORPORATION   2024-10-25 2025-04-04
2. MICROSOFT CORPORATION   2024-10-25 2025-04-04
25. MICROSOFT CORPORATION   2024-10-25 2025-04-04
7. MICROSOFT CORPORATION   2024-10-25 2025-04-04
2. MICROSOFT CORPORATION   2024-10-25 2025-04-04
18. MICROSOFT CORPORATION   2024-10-25 2025-04-04
1. MICROSOFT CORPORATION   2024-10-25 2025-04-04
3. MICROSOFT CORPORATION   2024-10-25 2025-04-04
119. MINERALS TECHNOLOGIES INC COM   2024-10-25 2025-04-04
31. MODINE MFG CO   2024-10-25 2025-04-04
37. MONTROSE ENVIRONMENTAL GROUP INC   2025-03-31 2025-04-04
47. MONTROSE ENVIRONMENTAL GROUP INC   2024-10-25 2025-04-04
14. MONTROSE ENVIRONMENTAL GROUP INC   2025-01-02 2025-04-04
22. MONTROSE ENVIRONMENTAL GROUP INC   2024-12-31 2025-04-04
17. MOODYS CORP COM   2024-10-25 2025-04-04
145. NMI HOLDINGS INC SHS CL A   2024-10-25 2025-04-04
31. NEOGENOMICS INC   2025-02-13 2025-04-04
46. NEOGENOMICS INC   2025-02-21 2025-04-04
247. NEOGENOMICS INC   2024-10-25 2025-04-04
88. NORTHWESTERN CORP NEW COM   2024-10-25 2025-04-04
80. NOVO-NORDISK A S ADR   2024-10-25 2025-04-04
15. NOVO-NORDISK A S ADR   2024-11-07 2025-04-04
30. NOVO-NORDISK A S ADR   2024-10-25 2025-04-04
37. NOVO-NORDISK A S ADR   2024-10-25 2025-04-04
28. OLD NATL BANCORP IND COM   2025-01-17 2025-04-04
358. OLD NATL BANCORP IND COM   2024-10-25 2025-04-04
76. OMNICELL INC COM   2024-10-25 2025-04-04
314. OMNIAB INC REG SHS   2024-10-25 2025-04-04
4. ORACLE SYS CORP   2024-10-25 2025-04-04
44. ORACLE SYS CORP   2024-10-25 2025-04-04
24. ORACLE SYS CORP   2024-10-25 2025-04-04
113. OTIS WORLDWIDE CORP REG SH   2024-10-25 2025-04-04
14. PJT PARTNERS INC SHS CL A   2024-10-25 2025-04-04
138. PACIFIC PREMIER BANCORP   2024-10-25 2025-04-04
14. PARKER HANNIFIN CORP   2024-10-25 2025-04-04
4. PARKER HANNIFIN CORP   2025-03-26 2025-04-04
715. PATTERSON-UTI ENERGY INC COM   2024-10-25 2025-04-04
62. PERELLA WEINBERG PARTNERS   2024-10-25 2025-04-04
607. PERMIAN RES CORP   2024-10-25 2025-04-04
86. PHILLIPS EDISON AND CO INC   2024-10-25 2025-04-04
49. PRESTIGE CONSUMER HEALTHCARE INC   2024-10-25 2025-04-04
23. QUAKER CHEM CORP   2024-10-25 2025-04-04
77. RXO INC REG SHS ISSUED   2024-10-25 2025-04-04
97. RAPID7 ORD   2024-10-25 2025-04-04
17. RAPID7 ORD   2024-12-31 2025-04-04
13. RAPID7 ORD   2025-01-02 2025-04-04
124. RELX PLC   2024-10-25 2025-04-04
63. RENASANT CORP   2024-10-25 2025-04-04
40. RENASANT CORP   2025-01-28 2025-04-04
36. RENASANT CORP   2025-02-06 2025-04-04
13. REPUBLIC SERVICES INC CL A   2024-10-25 2025-04-04
14. REPUBLIC SERVICES INC CL A   2024-10-25 2025-04-04
164. SHELL PLC   2024-10-25 2025-04-04
2138. ROYAL KPN NV SPONSORED ADR   2024-10-25 2025-04-04
18. RUBRIK INC REG SHS CL A   2024-10-25 2025-04-04
125. SM ENERGY CO SHS   2024-10-25 2025-04-04
29. SM ENERGY CO SHS   2024-12-31 2025-04-04
38. SPS COMM INC   2024-10-25 2025-04-04
2. SALESFORCE.COM INC COMMON   2024-10-25 2025-04-04
22. SALESFORCE.COM INC COMMON   2024-10-25 2025-04-04
40. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-04-04
11. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-04-04
43. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-04-04
6. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-04-04
24. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-04-04
77. SELECTIVE INS GROUP INC   2024-10-25 2025-04-04
66. SEMTECH CORP COM   2025-02-13 2025-04-04
105. SEMTECH CORP COM   2024-10-25 2025-04-04
9. SILICON LABORATORIES INC COM   2025-02-20 2025-04-04
45. SILICON LABORATORIES INC COM   2024-10-25 2025-04-04
52. SONIC AUTOMOTIVE INC A   2024-10-25 2025-04-04
71. SPIRE INC   2024-10-25 2025-04-04
175. SUN CTRY AIRLINES HOLDINGS INC REGIST   2024-10-25 2025-04-04
6. SUPERNUS PHARMACEUTICALS INC   2025-02-13 2025-04-04
17. SUPERNUS PHARMACEUTICALS INC   2024-11-08 2025-04-04
146. SUPERNUS PHARMACEUTICALS INC   2024-10-25 2025-04-04
7. TAIWAN S MANUFCTRING ADR   2024-10-25 2025-04-04
83. TAIWAN S MANUFCTRING ADR   2024-10-25 2025-04-04
20. TAIWAN S MANUFCTRING ADR   2024-10-25 2025-04-04
87. TAYLOR MORRISON HOME CORP CL A   2024-10-25 2025-04-04
541. TELUS CORP COM   2024-10-25 2025-04-04
73. TERRENO REALTY CORP SHS   2024-10-25 2025-04-04
58. TEXAS INSTRUMENTS INC   2024-10-25 2025-04-04
24. TEXAS INSTRUMENTS INC   2024-10-25 2025-04-04
43. TRANSMEDICS GROUP INC REG SHS   2024-10-25 2025-04-04
9. TRANSMEDICS GROUP INC REG SHS   2024-10-31 2025-04-04
252. TRAVERE THERAPEUTICS INC   2024-10-25 2025-04-04
25. TRAVERE THERAPEUTICS INC   2025-01-16 2025-04-04
42. TRUIST FINL CORP   2024-10-25 2025-04-04
4. UNION PACIFIC CORP   2024-10-25 2025-04-04
17. UNION PACIFIC CORP   2024-10-25 2025-04-04
11. UNION PACIFIC CORP   2024-10-25 2025-04-04
31. UNITED COMMUNITY BANKS INC   2025-02-06 2025-04-04
131. UNITED COMMUNITY BANKS INC   2024-10-25 2025-04-04
4. UNITEDHEALTH GROUP INC   2024-10-25 2025-04-04
2. UNITEDHEALTH GROUP INC   2024-10-25 2025-04-04
11. UNITEDHEALTH GROUP INC   2024-10-25 2025-04-04
5. UNITEDHEALTH GROUP INC   2024-10-25 2025-04-04
4. UNITEDHEALTH GROUP INC   2024-10-25 2025-04-04
1. UNITEDHEALTH GROUP INC   2024-10-25 2025-04-04
107. URBAN OUTFITTERS INC   2024-10-25 2025-04-04
77. VALLEY NATL BANCORP COM   2025-02-20 2025-04-04
326. VALLEY NATL BANCORP COM   2024-10-25 2025-04-04
20. VERINT SYSTEMS INC   2025-02-20 2025-04-04
121. VERINT SYSTEMS INC   2024-10-25 2025-04-04
9. WSFS FINL CORP COM   2025-02-06 2025-04-04
95. WSFS FINL CORP COM   2024-10-25 2025-04-04
69. WALMART INC   2024-10-25 2025-04-04
40. WALMART INC   2024-10-25 2025-04-04
5. WALMART INC   2024-12-16 2025-04-04
20. WALMART INC   2024-12-16 2025-04-04
9. WALMART INC   2024-12-16 2025-04-04
111. WARBY PARKER INC REG SHS CL A   2024-10-25 2025-04-04
84. WERNER ENTERPRISES INC COM   2024-10-25 2025-04-04
26. WESBANCO INC   2025-03-26 2025-04-04
24. WESBANCO INC   2025-03-25 2025-04-04
94. WESBANCO INC   2024-10-25 2025-04-04
64. WILLIAMS COMPANIES DEL   2025-03-13 2025-04-04
143. WILLIAMS COMPANIES DEL   2024-10-25 2025-04-04
40. WORKIVA INC CL A   2024-10-25 2025-04-04
55. WORTHINGTON INDSTRS OHIO   2024-10-25 2025-04-04
53. YELP INC CL A   2024-10-25 2025-04-04
32. YETI HLDGS INC   2024-10-25 2025-04-04
35. YETI HLDGS INC   2024-11-19 2025-04-04
302. ZURICH INSURANCE GROUP AG SHS SPON ADR   2024-10-25 2025-04-04
156. ZURN ELKAY WATER SOLUTIONS CORP   2024-10-25 2025-04-04
29. ALLEGION PLC SHS   2024-10-25 2025-04-04
56. ALLEGION PLC SHS   2024-10-25 2025-04-04
38. ACCENTURE PLC SHS   2024-10-25 2025-04-04
11. ACCENTURE PLC SHS   2024-10-25 2025-04-04
51. CUSHMAN AND WAKEFIELD PLC REG SHS   2025-02-20 2025-04-04
355. CUSHMAN AND WAKEFIELD PLC REG SHS   2024-10-25 2025-04-04
103. ESSENT GROUP LTD   2024-10-25 2025-04-04
29. FTAI AVIATION LTD   2024-11-06 2025-04-04
85. ICHOR HOLDINGS LTD REG SHS   2025-02-13 2025-04-04
78. ICHOR HOLDINGS LTD REG SHS   2024-10-25 2025-04-04
55. TECNOGLASS INC   2024-10-25 2025-04-04
8. WNS (HOLDINGS) LTD REG SHS   2025-02-20 2025-04-04
61. WNS (HOLDINGS) LTD REG SHS   2024-10-25 2025-04-04
31. ONESPAWORLD HLDGS LTD   2025-02-20 2025-04-04
130. ONESPAWORLD HLDGS LTD   2024-10-25 2025-04-04
13. INTL SEAWAYS INC REG SHS   2025-03-31 2025-04-04
24. INTL SEAWAYS INC REG SHS   2025-04-01 2025-04-04
25. INTL SEAWAYS INC REG SHS   2024-10-25 2025-04-04
6. ABBVIE INC SHS   2024-10-25 2025-04-07
7. ANALOG DEVICES INC   2024-10-25 2025-04-07
4. AUTONATION INC   2024-10-25 2025-04-07
123. BLUE OWL CAP INC   2024-10-25 2025-04-07
13. EMERSON ELEC CO   2024-10-25 2025-04-07
8. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-04-07
18. NRG ENERGY INC COM   2025-01-24 2025-04-07
15. PUBLIC SVC ENTERPRISE GROUP INC   2024-10-25 2025-04-07
22. TRUIST FINL CORP   2024-10-25 2025-04-07
5. UNITED PARCEL SERVICE CL B   2024-10-25 2025-04-07
12000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2024-10-28 2025-04-07
12000. U.S. TREASURY NOTE 4.000% FEB 15 2026   2024-10-28 2025-04-07
12000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2024-10-28 2025-04-07
13000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 2027   2024-10-28 2025-04-07
14000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 2027   2024-10-28 2025-04-07
10. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-04-08
3. AUTONATION INC   2024-10-25 2025-04-08
6. EMERSON ELEC CO   2024-10-25 2025-04-08
4. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-04-08
6. NRG ENERGY INC COM   2025-02-18 2025-04-08
14. NRG ENERGY INC COM   2025-01-28 2025-04-08
32. TRUIST FINL CORP   2024-10-25 2025-04-08
76. ATLANTIC UN BANKSHARES CORP   2025-04-04 2025-04-09
61. ATLANTIC UN BANKSHARES CORP   2025-04-04 2025-04-09
18. ABBVIE INC SHS   2024-10-25 2025-04-10
6. ABBVIE INC SHS   2024-10-25 2025-04-10
89. ACADEMY SPORTS AND OUTDOORS INC   2025-04-04 2025-04-10
40. ALLIANZ SE - UNSP   2025-04-04 2025-04-10
4. AVALONBAY CMNTYS INC COM   2024-10-25 2025-04-10
35. COMPASS GROUP PLC SHS ADR   2025-04-04 2025-04-10
362. ENEL SOCIETA PER AZIONI UNSP   2025-04-04 2025-04-10
40. KENVUE INC   2024-10-25 2025-04-10
42. LI NING CO LTD-UNSPON ADR   2025-04-04 2025-04-10
5. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-04-10
443. SUNSTONE HOTEL INVS INC   2025-04-04 2025-04-10
29. TRUIST FINL CORP   2024-10-25 2025-04-10
113. ACADIA HEALTHCARE CO INC   2025-04-04 2025-04-11
1. AVALONBAY CMNTYS INC COM   2024-10-25 2025-04-11
36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-04 2025-04-11
35. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-04-04 2025-04-11
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-04-11
59. GSK PLC SHS ADR   2025-04-04 2025-04-11
150. KINGFISHER PLC SP ADR   2025-04-04 2025-04-11
4. MICROSOFT CORPORATION   2024-10-25 2025-04-11
2. MICROSOFT CORPORATION   2024-10-25 2025-04-11
184. PRUDENTIAL PLC SPON ADR (UK)   2025-04-04 2025-04-11
30. ROCHE HLDG LTD SPONSORED ADR   2025-04-04 2025-04-11
1. TESLA INC   2024-10-25 2025-04-11
81. TRUIST FINL CORP   2024-10-25 2025-04-11
12. UNITED PARCEL SERVICE CL B   2024-10-25 2025-04-11
3. APPLOVIN CORP COM   2024-11-11 2025-04-14
93. AZEK CO INC   2025-04-04 2025-04-14
7. BLACKSTONE INC   2024-10-25 2025-04-14
2. KKR & CO INC CL A   2024-10-25 2025-04-14
9. ORACLE SYS CORP   2024-10-25 2025-04-14
4. SHOPIFY INC CL A   2024-10-25 2025-04-14
3. TESLA INC   2024-11-11 2025-04-14
3. TESLA INC   2024-10-25 2025-04-14
4. TESLA INC   2024-10-25 2025-04-14
7. TESLA INC   2024-10-25 2025-04-14
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-04-15
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-04-15
4. ARISTA NETWORKS INC REG SHS   2024-10-25 2025-04-15
7. BLACKSTONE INC   2024-10-25 2025-04-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-04-15
8. KKR & CO INC CL A   2024-10-25 2025-04-15
2. TESLA INC   2024-11-13 2025-04-15
3. TESLA INC   2024-11-14 2025-04-15
2. TESLA INC   2024-11-11 2025-04-15
3. TESLA INC   2024-11-12 2025-04-15
4. TESLA INC   2024-11-20 2025-04-15
3. TESLA INC   2024-12-11 2025-04-15
24. TRADE (THE) DESK INC SHS CL A   2024-10-25 2025-04-15
19. UNITED PARCEL SERVICE CL B   2024-10-25 2025-04-15
2. SPOTIFY TECH S.A. REG SHS   2024-10-25 2025-04-15
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-04-16
3. APPLOVIN CORP COM   2025-03-13 2025-04-16
3. APPLOVIN CORP COM   2025-03-11 2025-04-16
4. APPLOVIN CORP COM   2024-11-11 2025-04-16
12. KKR & CO INC CL A   2024-10-25 2025-04-16
6. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-04-16
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-04-17
4. AVALONBAY CMNTYS INC COM   2024-10-25 2025-04-17
24. CENT GARDEN AND PET CO   2025-04-04 2025-04-17
3. MICROSOFT CORPORATION   2024-10-25 2025-04-17
8. OPTION CARE HEALTH INC   2025-04-04 2025-04-17
22. OPTION CARE HEALTH INC   2025-04-04 2025-04-17
1. SERVICENOW INC   2024-10-25 2025-04-17
2. TESLA INC   2024-12-11 2025-04-17
7. ALIBABA GROUP HOLDING LT   2024-10-25 2025-04-21
1. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-21
5. BIO RAD LABS INC CL A   2025-04-04 2025-04-21
17. BLUE OWL CAP INC   2024-10-25 2025-04-21
7. BROADCOM INC   2024-10-25 2025-04-21
2. LAM RESH CORP   2024-10-25 2025-04-21
3. LAMAR ADVERTISING CO-A   2024-12-03 2025-04-21
11. MERIT MEDICAL SYS INC   2024-10-25 2025-04-21
31. MERIT MEDICAL SYS INC   2024-10-25 2025-04-21
2. MICROSOFT CORPORATION   2024-10-25 2025-04-21
6. ORACLE SYS CORP   2024-10-25 2025-04-21
6. STARBUCKS CORP COM   2024-10-25 2025-04-21
5. TESLA INC   2024-12-11 2025-04-21
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-04-22
6. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-22
11. ARISTA NETWORKS INC REG SHS   2024-10-25 2025-04-22
14. BLUE OWL CAP INC   2024-10-25 2025-04-22
26. CHARLES RIV LABORATORIES INTL IN INC COM   2025-04-04 2025-04-22
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-04-23
9. APOLLO GLOBAL MANAGEMENT INC   2025-01-15 2025-04-23
6. APOLLO GLOBAL MANAGEMENT INC   2025-01-17 2025-04-23
8. BLACKSTONE INC   2024-10-25 2025-04-23
27. BLUE OWL CAP INC   2024-10-25 2025-04-23
6. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-04-23
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-04-24
18. ANHEUSER-BUSCH INBEV ADR   2025-04-04 2025-04-24
25. BLUE OWL CAP INC   2024-10-25 2025-04-24
56. COMPASS GROUP PLC SHS ADR   2025-04-04 2025-04-24
7. KKR & CO INC CL A   2024-10-25 2025-04-24
94. NINTENDO LTD ADR   2025-04-04 2025-04-24
1. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-04-24
2. LAMAR ADVERTISING CO-A   2024-12-03 2025-04-25
1. PUBLIC STORAGE INC COM (REIT)   2024-10-25 2025-04-25
4. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-04-28
8. COMMVAULT SYS INC   2025-04-04 2025-04-29
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-05-01
148. BARCLAYS PLC ADR   2025-04-04 2025-05-01
4. CANADIAN PAC KANS CITY LTD   2025-04-04 2025-05-01
17. CHEFS WAREHOUSE INC THE   2025-04-04 2025-05-01
4. EXTRA SPACE STORAGE INC REITS   2024-10-25 2025-05-01
12. FORTIVE CORP SHS   2024-10-25 2025-05-01
1. LAMAR ADVERTISING CO-A   2024-12-11 2025-05-01
1. LAMAR ADVERTISING CO-A   2024-12-13 2025-05-01
91. PRUDENTIAL PLC SPON ADR (UK)   2025-04-04 2025-05-01
1. ABBOTT LABORATORIES   2024-10-25 2025-05-02
4. ABBOTT LABORATORIES   2024-10-25 2025-05-02
2. ABBVIE INC SHS   2024-10-25 2025-05-02
4. ABBVIE INC SHS   2024-10-25 2025-05-02
3. ABBVIE INC SHS   2024-10-25 2025-05-02
39. ADEIA INC   2025-04-04 2025-05-02
40. AKZO NOBEL N V   2025-04-04 2025-05-02
6. ALIBABA GROUP HOLDING LT   2024-10-25 2025-05-02
16. ALPHABET INC SHS CL C   2024-10-25 2025-05-02
812. ALSTOM SA-UNSPON ADR   2025-04-04 2025-05-02
2. AMERICAN EXPRESS CO   2024-10-25 2025-05-02
2. AMERICAN EXPRESS CO   2024-10-25 2025-05-02
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-05-02
1. AMERISOURCEBERGEN CORP COM   2024-10-25 2025-05-02
3. AMERISOURCEBERGEN CORP COM   2024-10-25 2025-05-02
17. ANHEUSER-BUSCH INBEV ADR   2025-04-04 2025-05-02
3. APPLE INC   2024-10-25 2025-05-02
4. APPLIED MATERIALS INCORPORATED   2024-10-25 2025-05-02
27. ARCELORMITTAL SA NY REG SHS   2025-04-04 2025-05-02
5. ARES MANAGEMENT CORP - A   2024-10-25 2025-05-02
14. ATMUS FILTRATION TECHNOLOGIES INC   2025-04-04 2025-05-02
39. BP AMOCO P L C SPONSORED ADR   2025-04-04 2025-05-02
17. BP AMOCO P L C SPONSORED ADR   2025-04-04 2025-05-02
36. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-04 2025-05-02
125. BARCLAYS PLC ADR   2025-04-04 2025-05-02
2. BLACKSTONE INC   2024-10-25 2025-05-02
2. BLACKSTONE INC   2024-10-25 2025-05-02
1. BLACKROCK INC REG SHS   2024-10-25 2025-05-02
18. BRISTOL MYERS SQUIBB CO COM   2024-10-25 2025-05-02
3. BROADCOM INC   2024-10-28 2025-05-02
5. BROADCOM INC   2024-10-25 2025-05-02
22. CANADIAN PAC KANS CITY LTD   2025-04-04 2025-05-02
18. CAPGEMINI SE SHS ADR   2025-04-04 2025-05-02
3. CAPITAL ONE FINANCIAL CORPORATION   2024-10-25 2025-05-02
66. CARNIVAL CORP PAIRED CTF 1 COM   2025-04-04 2025-05-02
17. CENTERPOINT ENERGY INC   2024-10-25 2025-05-02
5. CHEVRON CORP   2024-10-25 2025-05-02
1. COCA COLA CO   2024-10-25 2025-05-02
9. COCA COLA CO   2024-10-25 2025-05-02
75. COMPAGNIE DE SAINT-UNSP ADR   2025-04-04 2025-05-02
47. COMPASS GROUP PLC SHS ADR   2025-04-04 2025-05-02
8. CONOCOPHILLIPS   2024-10-25 2025-05-02
1. CONOCOPHILLIPS   2024-10-25 2025-05-02
2. CORPAY INC   2024-10-25 2025-05-02
3. CRANE CO REG SHS SHS   2025-04-04 2025-05-02
5. CULLEN FRST BKRS PV$0.01   2025-04-04 2025-05-02
1. DEERE & CO   2024-10-25 2025-05-02
19. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-04-04 2025-05-02
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-04-04 2025-05-02
1. DIGITAL RLTY TR INC REITS   2024-10-25 2025-05-02
4. DIGITAL RLTY TR INC REITS   2024-10-25 2025-05-02
6. DISCOVER FINL SVCS   2024-10-25 2025-05-02
3. DOVER CORP   2024-10-25 2025-05-02
323. ENEL SOCIETA PER AZIONI UNSP   2025-04-04 2025-05-02
64. ENEL SOCIETA PER AZIONI UNSP   2025-04-04 2025-05-02
3. EXTRA SPACE STORAGE INC REITS   2024-10-25 2025-05-02
8. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-05-02
94. FANUC LTD-UNSP   2025-04-04 2025-05-02
95. FIDELITY MSCI UTILITIES INDEX   2024-10-25 2025-05-02
6. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-05-02
1. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-05-02
9. FORTIVE CORP SHS   2024-10-25 2025-05-02
2. GALLAGHER ARTHUR J & CO 00   2024-10-25 2025-05-02
2. GENERAL DYNAMICS CORP   2024-10-25 2025-05-02
1. GENERAL DYNAMICS CORP   2024-10-25 2025-05-02
19. GSK PLC SHS ADR   2025-04-04 2025-05-02
1. GOLDMAN SACHS GROUP INC   2024-10-25 2025-05-02
1. GOLDMAN SACHS GROUP INC   2024-10-25 2025-05-02
11. GREEN BRICK PARTNERS INC   2025-04-04 2025-05-02
54. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-04-04 2025-05-02
30. HELMERICH PAYNE INC   2025-04-04 2025-05-02
48. HUNTINGTON BANCSHARES INC   2024-10-25 2025-05-02
44. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-04 2025-05-02
78. ING GROEP N V SPONSORED ADR   2025-04-04 2025-05-02
5. INTERNATIONAL BUSINESS MACHS CORP   2024-10-25 2025-05-02
1. INTUITIVE SURGICAL INC   2024-10-25 2025-05-02
16. INVITATION HOMES INC   2024-10-25 2025-05-02
37. JULIUS BAER GROUP ADR   2025-04-04 2025-05-02
102. KERING S A   2025-04-04 2025-05-02
42. KONINKLIJKE PHILIPS ELECTRS N V   2025-04-04 2025-05-02
2. LPL FINANCIAL HOLDINGS SHS   2024-10-25 2025-05-02
33. LEGAL&GEN GP SPSD ADR   2025-04-04 2025-05-02
112. LEVI STRAUSS AND CO NEW   2025-04-04 2025-05-02
1. ELI LILLY CO   2024-10-25 2025-05-02
1. ELI LILLY CO   2024-10-25 2025-05-02
4. LITHIA MTRS INC CL A   2025-04-04 2025-05-02
3. LOWES COMPANIES INC   2024-10-25 2025-05-02
9. MASTERCARD INC   2024-10-25 2025-05-02
7. MICROSOFT CORPORATION   2024-10-25 2025-05-02
1. MICROSOFT CORPORATION   2024-10-25 2025-05-02
12. MICRON TECHNOLOGY INC   2024-10-25 2025-05-02
13. MICRON TECHNOLOGY INC   2024-10-25 2025-05-02
2. NETFLIX.COM INC COM   2024-10-25 2025-05-02
32. NINTENDO LTD ADR   2025-04-04 2025-05-02
3. NORFOLK SOUTHERN CORP   2024-10-25 2025-05-02
10. NOVO-NORDISK A S ADR   2025-04-11 2025-05-02
13. NVIDIA CORP 00   2024-10-25 2025-05-02
4. ORACLE SYS CORP   2024-10-25 2025-05-02
2. ORACLE SYS CORP   2024-10-25 2025-05-02
1. ORACLE SYS CORP   2024-10-25 2025-05-02
1. PARKER HANNIFIN CORP   2025-03-26 2025-05-02
3. PHILIP MORRIS INTL INC   2024-10-25 2025-05-02
3. PHILIP MORRIS INTL INC   2024-10-25 2025-05-02
22. PRESTIGE CONSUMER HEALTHCARE INC   2024-10-25 2025-05-02
5. PROLOGIS INC   2024-10-25 2025-05-02
3. PROLOGIS INC   2024-10-25 2025-05-02
1. PROLOGIS INC   2024-10-25 2025-05-02
52. PRUDENTIAL PLC SPON ADR (UK)   2025-04-04 2025-05-02
6. REGAL BELOIT CORP   2025-04-04 2025-05-02
422. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-04-04 2025-05-02
44. ROCHE HLDG LTD SPONSORED ADR   2025-04-04 2025-05-02
470. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-05-02
47. SMC CORP JAPAN SPONSORED ADR   2025-03-26 2025-05-02
3. SALESFORCE.COM INC COMMON   2024-10-25 2025-05-02
3. SAP SE SHS   2025-04-04 2025-05-02
14. SCHLUMBERGER LTD COM   2024-10-25 2025-05-02
4. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-05-02
11. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-05-02
1. SERVICENOW INC   2024-10-25 2025-05-02
18. SMITH & NEPHEW PLC SPDN ADR NEW   2025-04-04 2025-05-02
103. SOCIETE GENERALE FRANCE SPONSORED ADR   2025-04-04 2025-05-02
123. SODEXO ADR   2025-04-04 2025-05-02
9. SOUTHSTATE CORP SHS   2024-10-25 2025-05-02
14. STD CHARTERED- UNSP   2025-04-04 2025-05-02
14. STARBUCKS CORP COM   2024-10-25 2025-05-02
9. SYSCO CORPORATION   2024-10-25 2025-05-02
17. TECK CORP CL B   2024-10-25 2025-05-02
15. TENCENT HOLDINGS LTD ADR   2025-04-04 2025-05-02
3. TESLA INC   2025-05-01 2025-05-02
7. 3M CO   2024-10-25 2025-05-02
2. 3M CO   2024-10-25 2025-05-02
71. UNICREDITO SPA ADR   2025-04-04 2025-05-02
2. UNION PACIFIC CORP   2024-10-25 2025-05-02
2. UNION PACIFIC CORP   2024-10-25 2025-05-02
1. UNITED RENTALS INC COM   2024-10-25 2025-05-02
22. VICI PPTYS INC   2024-10-25 2025-05-02
5. VISA INC CL A SHRS   2025-01-23 2025-05-02
12. WALMART INC   2024-12-16 2025-05-02
14. WELLS FARGO COMPANY   2024-10-25 2025-05-02
10. WELLS FARGO COMPANY   2024-10-25 2025-05-02
23. DEUTSCHE BK AG COM   2025-04-04 2025-05-02
11. AMBARELLA INC   2025-04-04 2025-05-02
2. AON PLC REG SHS   2024-10-25 2025-05-02
8. CRH PLC   2024-10-25 2025-05-02
1. SPOTIFY TECH S.A. REG SHS   2024-10-25 2025-05-02
26. FLEX LTD   2024-10-25 2025-05-02
16. CANADIAN NAT RES LTD COM   2024-10-25 2025-05-05
2. D R HORTON INC   2024-10-25 2025-05-05
6. FORTIVE CORP SHS   2024-10-25 2025-05-05
59. CENT GARDEN AND PET CO   2025-04-04 2025-05-06
3. CENT GARDEN AND PET CO   2025-04-04 2025-05-06
9. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-05-06
14. REGAL BELOIT CORP   2025-04-04 2025-05-06
55. SCHLUMBERGER LTD COM   2024-10-25 2025-05-06
3. UNION PACIFIC CORP   2024-10-25 2025-05-07
1. UNION PACIFIC CORP   2024-10-25 2025-05-07
12. ALPHABET INC SHS CL C   2024-10-25 2025-05-08
34. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-04 2025-05-08
37. BRISTOL MYERS SQUIBB CO COM   2024-10-25 2025-05-08
81. JULIUS BAER GROUP ADR   2025-04-04 2025-05-08
93. LEGAL&GEN GP SPSD ADR   2025-04-04 2025-05-08
19. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-05-08
259. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-05-08
21. TREX CO INC   2025-04-04 2025-05-08
32. UNICREDITO SPA ADR   2025-04-04 2025-05-08
21. ALPHABET INC SHS CL A   2024-10-25 2025-05-12
7. AMERISOURCEBERGEN CORP COM   2024-10-25 2025-05-12
7. D R HORTON INC   2024-10-25 2025-05-12
1. MCKESSON HBOC INC   2024-10-25 2025-05-12
38. SPRINGWORKS THERAPEUTICS INC REG   2025-04-11 2025-05-12
5. UNION PACIFIC CORP   2024-10-25 2025-05-12
7. UNITEDHEALTH GROUP INC   2024-10-25 2025-05-12
5. ABBVIE INC SHS   2024-10-25 2025-05-13
11. ABERCROMBIE & FITCH CO   2025-04-04 2025-05-13
8. ALEXANDRIA REAL ESTATE EQ INC COM   2024-11-25 2025-05-13
16. ALEXANDRIA REAL ESTATE EQ INC COM   2024-10-25 2025-05-13
3. ALLSTATE CORPORATION   2025-03-04 2025-05-13
14. CENTERPOINT ENERGY INC   2024-10-25 2025-05-13
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-25 2025-05-13
6. DIAMONDBACK ENERGY INC   2024-10-25 2025-05-13
2. DISCOVER FINL SVCS   2024-10-25 2025-05-13
9. FIRSTENERGY CORP   2024-10-25 2025-05-13
8. JACOBS SOLUTIONS INC REG SHS   2024-10-25 2025-05-13
24. KENVUE INC   2024-10-25 2025-05-13
1. ELI LILLY CO   2024-10-25 2025-05-13
1. ELI LILLY CO   2024-10-25 2025-05-13
1. ELI LILLY CO   2024-10-25 2025-05-13
12. REGAL BELOIT CORP   2025-04-04 2025-05-13
4. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-05-13
5. ALLEGION PLC SHS   2024-10-25 2025-05-13
12. MEDTRONIC PLC SHS   2024-10-25 2025-05-13
1. ELEVANCE HEALTH INC   2025-03-07 2025-05-14
2000. BANK OF NY MELLON CORP SER MTN GLB   2024-10-28 2025-05-14
3000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-10-28 2025-05-14
2000. DOWDUPONT INC 4.72% 2028 -   2024-10-28 2025-05-14
3000. EXXON MOBIL CORPORATION GLB   2024-10-28 2025-05-14
3000. JPMORGAN CHASE & CO GLB   2024-10-28 2025-05-14
3000. METLIFE INC GLB   2024-10-28 2025-05-14
3000. THERMO FISHER SCIENTIFIC GLB   2024-10-28 2025-05-14
3000. TORONTO-DOMINION BANK SER MTN GLB   2024-10-28 2025-05-14
39. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-04 2025-05-15
17. CANADIAN PAC KANS CITY LTD   2025-04-04 2025-05-15
267. KINGFISHER PLC SP ADR   2025-04-04 2025-05-15
2. ELI LILLY CO   2024-10-25 2025-05-15
161. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-05-15
11. WALMART INC   2024-12-16 2025-05-15
3. WALMART INC   2024-12-16 2025-05-15
7. FISERV INC   2025-02-21 2025-05-16
3. FISERV INC   2025-02-21 2025-05-19
2. FISERV INC   2025-02-24 2025-05-19
12. PINNACLE FINL PARTNERS   2025-04-04 2025-05-19
1. FISERV INC   2025-02-24 2025-05-20
4. FISERV INC   2025-02-26 2025-05-20
4. BUILDERS FIRSTSOURCE INC   2024-10-25 2025-05-21
29. NEXTERA ENERGY INC SHS   2024-10-25 2025-05-21
3. UNITEDHEALTH GROUP INC   2024-10-25 2025-05-21
8. ALPHABET INC SHS CL A   2024-10-25 2025-05-22
5. BUILDERS FIRSTSOURCE INC   2024-12-20 2025-05-22
9. BUILDERS FIRSTSOURCE INC   2024-10-25 2025-05-22
12. ISHARES TR RUSSELL 2000   2025-04-04 2025-05-22
172. LEGAL&GEN GP SPSD ADR   2025-04-04 2025-05-22
2. ELI LILLY CO   2024-10-25 2025-05-22
20. NEXTERA ENERGY INC SHS   2024-10-25 2025-05-22
111. PRUDENTIAL PLC SPON ADR (UK)   2025-04-04 2025-05-22
25. VICI PPTYS INC   2024-10-25 2025-05-22
29. LIVANOVA PLC SHS   2025-04-04 2025-05-22
6. ALPHABET INC SHS CL A   2024-10-25 2025-05-23
7. BOYD GAMING CORP   2024-10-25 2025-05-23
43. NEXTERA ENERGY INC SHS   2024-10-25 2025-05-23
9. SYSCO CORPORATION   2024-10-25 2025-05-23
8. VICI PPTYS INC   2024-10-25 2025-05-23
1. FISERV INC   2025-02-26 2025-05-27
4. FISERV INC   2025-02-27 2025-05-27
2. SALESFORCE.COM INC COMMON   2024-10-25 2025-05-27
2. SALESFORCE.COM INC COMMON   2025-03-13 2025-05-27
252. SELECT MEDICAL HOLDINGS CORP   2025-04-04 2025-05-27
13. STARBUCKS CORP COM   2024-10-25 2025-05-27
9. MEDTRONIC PLC SHS   2024-10-25 2025-05-27
4. FISERV INC   2025-03-04 2025-05-28
1. FISERV INC   2025-03-10 2025-05-28
6. SALESFORCE.COM INC COMMON   2024-11-12 2025-05-28
10. STARBUCKS CORP COM   2025-02-03 2025-05-28
15. STARBUCKS CORP COM   2025-01-31 2025-05-28
3. STARBUCKS CORP COM   2024-10-25 2025-05-28
6. STARBUCKS CORP COM   2025-03-11 2025-05-28
3. UNION PACIFIC CORP   2024-10-25 2025-05-28
3. UNION PACIFIC CORP   2024-10-25 2025-05-29
7. COMMVAULT SYS INC   2025-04-04 2025-05-30
3. SALESFORCE.COM INC COMMON   2024-11-14 2025-05-30
2. SALESFORCE.COM INC COMMON   2024-11-13 2025-05-30
1. SALESFORCE.COM INC COMMON   2024-11-12 2025-05-30
10. MEDTRONIC PLC SHS   2024-10-25 2025-05-30
6. D R HORTON INC   2024-10-25 2025-06-02
1. FISERV INC   2025-04-14 2025-06-02
1. FISERV INC   2025-03-10 2025-06-02
3. FISERV INC   2025-03-11 2025-06-02
.2851 AMENTUM HOLDINGS INC   2024-10-25 2025-06-03
3. AMENTUM HOLDINGS INC   2024-10-25 2025-06-03
56. BP AMOCO P L C SPONSORED ADR   2025-04-04 2025-06-03
8. D R HORTON INC   2024-10-25 2025-06-03
14. FISERV INC   2025-04-14 2025-06-03
53. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-06-03
143. JULIUS BAER GROUP ADR   2025-04-04 2025-06-03
64. KENVUE INC   2024-10-25 2025-06-03
7. OMNICOM GROUP   2024-10-25 2025-06-03
7. SALESFORCE.COM INC COMMON   2024-12-19 2025-06-03
8. UNION PACIFIC CORP   2024-10-25 2025-06-03
45. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-06-04
8. OMNICOM GROUP   2024-10-25 2025-06-04
4. SALESFORCE.COM INC COMMON   2025-01-29 2025-06-04
5. SALESFORCE.COM INC COMMON   2025-01-16 2025-06-04
12. UNION PACIFIC CORP   2024-10-25 2025-06-04
26. ISHARES TR RUSSELL 2000   2025-04-04 2025-06-06
9. MORGAN STANLEY   2024-10-25 2025-06-06
13. MEDTRONIC PLC SHS   2024-10-25 2025-06-06
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
7. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-06-09
7. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-06-10
3. WINGSTOP INC   2025-04-04 2025-06-10
34. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-06-11
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
79. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-06-12
188. LEGAL&GEN GP SPSD ADR   2025-04-04 2025-06-12
7. THERMO FISHER SCIENTIFIC INC   2024-10-25 2025-06-12
12. CHEVRON CORP   2024-10-25 2025-06-13
10. EXXON MOBIL CORPORATION   2024-10-25 2025-06-13
3. OMNICOM GROUP   2024-10-25 2025-06-13
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-06-16
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-06-16
9. JOHNSON & JOHNSON   2024-10-25 2025-06-16
6. OMNICOM GROUP   2024-10-25 2025-06-16
44. ARCELORMITTAL SA NY REG SHS   2025-04-04 2025-06-17
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-10-25 2025-06-17
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-10-25 2025-06-17
18. CONOCOPHILLIPS   2024-10-25 2025-06-17
2. CONOCOPHILLIPS   2024-10-25 2025-06-17
6. HOME DEPOT INC   2024-10-25 2025-06-17
2. HOME DEPOT INC   2024-10-25 2025-06-17
11. JULIUS BAER GROUP ADR   2025-04-04 2025-06-17
96. NATWEST GROUP PLC SHS ADR   2025-04-04 2025-06-17
82. NINTENDO LTD ADR   2025-04-04 2025-06-17
5. OMNICOM GROUP   2024-10-25 2025-06-17
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-10-25 2025-06-18
16. CONOCOPHILLIPS   2024-10-25 2025-06-18
10. JOHNSON & JOHNSON   2024-10-25 2025-06-18
130. JULIUS BAER GROUP ADR   2025-04-04 2025-06-18
5. PNC FINCL SERVICES GROUP   2024-10-25 2025-06-18
8. RTX CORP CORP   2024-10-25 2025-06-18
9. AMAZON COM INC   2024-10-25 2025-06-20
13. COCA COLA CO   2024-10-25 2025-06-20
11. COCA COLA CO   2024-10-25 2025-06-20
3. MCDONALDS CORP   2024-10-25 2025-06-20
4. VISA INC CL A SHRS   2025-01-23 2025-06-20
13. ALPHABET INC SHS CL C   2024-10-25 2025-06-23
2. ALPHABET INC SHS CL A   2024-10-25 2025-06-23
5. ALPHABET INC SHS CL A   2024-10-25 2025-06-23
40. SCHLUMBERGER LTD COM   2024-10-25 2025-06-23
8. ABBVIE INC SHS   2024-10-25 2025-06-24
25. ALPHABET INC SHS CL C   2024-10-25 2025-06-24
8. AMAZON COM INC   2024-10-25 2025-06-24
18. COCA COLA CO   2024-10-25 2025-06-24
5. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-06-24
6. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-06-24
2. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-06-24
14. UNITED AIRLINES HLDGS   2024-10-30 2025-06-24
4. VISA INC CL A SHRS   2025-01-28 2025-06-24
3. VISA INC CL A SHRS   2025-01-29 2025-06-24
2. VISA INC CL A SHRS   2025-01-30 2025-06-24
5. ABBVIE INC SHS   2024-10-25 2025-06-25
109. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-06-25
6. JOHNSON & JOHNSON   2024-10-25 2025-06-25
91. NINTENDO LTD ADR   2025-04-04 2025-06-25
4. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-06-25
28. SCHLUMBERGER LTD COM   2024-10-25 2025-06-25
2. SERVICENOW INC   2024-10-25 2025-06-25
4. VISA INC CL A SHRS   2025-01-31 2025-06-25
66. SMURFIT WESTROCK LTD REG SHS   2024-10-25 2025-06-25
19. ABBOTT LABORATORIES   2024-10-25 2025-06-26
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-10-25 2025-06-26
8. JOHNSON & JOHNSON   2024-10-25 2025-06-26
3. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-06-26
17. VARONIS SYSTEMS INC SHS   2024-10-25 2025-06-26
1. VISA INC CL A SHRS   2025-02-27 2025-06-26
3. VISA INC CL A SHRS   2025-02-13 2025-06-26
2. VISA INC CL A SHRS   2025-01-31 2025-06-26
19. ABBOTT LABORATORIES   2024-10-25 2025-06-27
14. AMAZON COM INC   2024-10-25 2025-06-27
7. KBR INC   2024-10-25 2025-06-27
6. NORFOLK SOUTHERN CORP   2024-10-25 2025-06-27
4. PNC FINCL SERVICES GROUP   2024-10-25 2025-06-27
19. ABBOTT LABORATORIES   2024-10-25 2025-06-30
13. ALPHABET INC SHS CL C   2024-10-25 2025-06-30
13. ALPHABET INC SHS CL A   2024-10-25 2025-06-30
16. AMAZON COM INC   2024-10-25 2025-06-30
39. AXA SA SPONSORED ADR   2025-04-04 2025-06-30
42. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-06-30
2. INTUITIVE SURGICAL INC   2024-10-25 2025-06-30
8. KBR INC   2024-10-25 2025-06-30
76. KENVUE INC   2024-10-25 2025-06-30
154. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-06-30
35. SCHLUMBERGER LTD COM   2024-10-25 2025-06-30
7. SYSCO CORPORATION   2024-10-25 2025-06-30
38. AXA SA SPONSORED ADR   2025-04-04 2025-07-01
14. CENTERPOINT ENERGY INC   2024-10-25 2025-07-01
38. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-07-01
8. KBR INC   2024-10-25 2025-07-01
115. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-07-01
9. SYSCO CORPORATION   2024-10-25 2025-07-01
28. ANHEUSER-BUSCH INBEV ADR   2025-04-04 2025-07-02
41. AXA SA SPONSORED ADR   2025-04-04 2025-07-02
53. BP AMOCO P L C SPONSORED ADR   2025-04-04 2025-07-02
14. CENTENE CORP DELAWARE COM   2025-03-12 2025-07-02
13. CENTENE CORP DELAWARE COM   2025-03-11 2025-07-02
8. CENTENE CORP DELAWARE COM   2025-03-10 2025-07-02
16. CENTENE CORP DELAWARE COM   2025-03-07 2025-07-02
23. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-07-02
1. GOLDMAN SACHS GROUP INC   2024-10-25 2025-07-02
1. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-07-02
4. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-07-02
11. MARSH & MCLENNAN CO INC   2024-10-25 2025-07-02
6. MCDONALDS CORP   2024-10-25 2025-07-02
6. PNC FINCL SERVICES GROUP   2024-10-25 2025-07-02
7. SYSCO CORPORATION   2024-10-25 2025-07-02
3. VISA INC CL A SHRS   2025-02-27 2025-07-02
2. ELEVANCE HEALTH INC   2025-04-08 2025-07-03
14. ELEVANCE HEALTH INC   2025-03-07 2025-07-03
82. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-07-03
6. WEYERHAEUSER CO COM   2024-10-25 2025-07-03
17. GLOBUS MED INC CL A COMMON STOCK   2025-04-04 2025-07-07
7. ALPHABET INC SHS CL C   2024-10-25 2025-07-08
2. INTUITIVE SURGICAL INC   2024-10-25 2025-07-08
19.6667 RALLIANT CORP REG SHS   2024-10-25 2025-07-08
4. RALLIANT CORP REG SHS   2025-04-09 2025-07-08
3.3333 RALLIANT CORP REG SHS   2025-04-09 2025-07-08
1. SERVICENOW INC   2024-10-25 2025-07-08
13. WEYERHAEUSER CO COM   2024-10-25 2025-07-08
9. ALPHABET INC SHS CL C   2024-10-25 2025-07-09
10. ORACLE SYS CORP   2024-10-25 2025-07-09
1. SERVICENOW INC   2024-10-25 2025-07-09
36. WEYERHAEUSER CO COM   2024-10-25 2025-07-09
11. SEAGATE TECH HLDGS PUB LTD CO   2024-10-25 2025-07-09
42. COCA COLA CO   2024-10-25 2025-07-10
2. INTUITIVE SURGICAL INC   2024-10-25 2025-07-10
1. PARKER HANNIFIN CORP   2025-03-26 2025-07-10
3. VISA INC CL A SHRS   2025-02-28 2025-07-10
1. VISA INC CL A SHRS   2025-02-27 2025-07-10
19. ARCOSA INC REG SHS   2025-02-13 2025-07-11
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-10-25 2025-07-11
15. CULLEN FRST BKRS PV$0.01   2025-04-04 2025-07-11
1. SUN COMMUNITIES INC REITS   2024-10-25 2025-07-11
15. AMBARELLA INC   2025-04-04 2025-07-11
3. MCDONALDS CORP   2024-10-25 2025-07-14
1. SUN COMMUNITIES INC REITS   2024-10-25 2025-07-14
2. VISA INC CL A SHRS   2025-03-03 2025-07-14
2. VISA INC CL A SHRS   2025-02-28 2025-07-14
12. ADVANCED ENERGY INDS INC   2025-04-04 2025-07-15
27. CENT GARDEN AND PET CO   2025-04-04 2025-07-15
43. E ON AG SPONSORED ADR   2025-04-04 2025-07-15
188. ENEL SOCIETA PER AZIONI UNSP   2025-04-04 2025-07-15
5. FAIR ISSAC & CO INC   2024-10-25 2025-07-15
5. JOHNSON & JOHNSON   2024-10-25 2025-07-15
33000. UNITEDHEALTH GROU 3.75% 25 GLB   2024-10-28 2025-07-15
3. VISA INC CL A SHRS   2025-03-03 2025-07-15
12. COCA COLA CO   2024-10-25 2025-07-16
85. E ON AG SPONSORED ADR   2025-04-04 2025-07-16
12. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-16
17. EDWARDS LIFESCIENCES CORP   2024-10-25 2025-07-16
305. ENEL SOCIETA PER AZIONI UNSP   2025-04-04 2025-07-16
2. FAIR ISSAC & CO INC   2024-10-25 2025-07-16
2. MCDONALDS CORP   2024-10-25 2025-07-16
9. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-07-16
6. UNITEDHEALTH GROUP INC   2024-10-25 2025-07-16
2. VISA INC CL A SHRS   2025-03-04 2025-07-16
5. GRAINGER W W INC   2024-10-25 2025-07-17
6. SEAGATE TECH HLDGS PUB LTD CO   2024-10-25 2025-07-17
4. ABBOTT LABORATORIES   2024-10-25 2025-07-18
20. ABBOTT LABORATORIES   2024-10-25 2025-07-18
17. COCA COLA CO   2024-10-25 2025-07-18
10. EXXON MOBIL CORPORATION   2024-10-25 2025-07-18
6. L3HARRIS TECHNOLOGIES INC   2025-04-04 2025-07-18
16. LINEAGE INC   2024-10-25 2025-07-18
3. PUBLIC STORAGE INC COM (REIT)   2024-10-25 2025-07-18
8. RTX CORP CORP   2024-10-25 2025-07-18
9. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-07-18
5. SUN COMMUNITIES INC REITS   2024-10-25 2025-07-18
4. UNITEDHEALTH GROUP INC   2024-10-25 2025-07-18
11. VICI PPTYS INC   2024-10-25 2025-07-18
3. VISA INC CL A SHRS   2025-03-05 2025-07-18
1. VISA INC CL A SHRS   2025-03-04 2025-07-18
6. D R HORTON INC   2024-10-25 2025-07-21
6. HERSHEY FOODS CORP   2024-10-25 2025-07-21
48. AXA SA SPONSORED ADR   2025-04-04 2025-07-22
120. BARCLAYS PLC ADR   2025-04-04 2025-07-22
48. KINGFISHER PLC SP ADR   2025-04-04 2025-07-22
15. UNITEDHEALTH GROUP INC   2024-10-25 2025-07-22
2. UNITEDHEALTH GROUP INC   2024-10-25 2025-07-22
9. VICI PPTYS INC   2024-10-25 2025-07-22
11. HIGHWOODS PPTYS INC COM   2024-10-25 2025-07-23
181. KINGFISHER PLC SP ADR   2025-04-04 2025-07-23
1. NETFLIX.COM INC COM   2024-10-25 2025-07-23
3. ORACLE SYS CORP   2024-10-25 2025-07-23
10. TRIMBLE NAV LTD   2024-10-25 2025-07-23
5. CHUBB LTD   2024-10-25 2025-07-23
3. CHUBB LTD   2024-10-25 2025-07-23
2. CHUBB LTD   2024-10-25 2025-07-23
4. CHUBB LTD   2024-10-25 2025-07-23
2. SPOTIFY TECH S.A. REG SHS   2024-10-25 2025-07-23
1. NETFLIX.COM INC COM   2024-10-25 2025-07-24
9. TECK CORP CL B   2024-10-25 2025-07-24
7. UNITEDHEALTH GROUP INC   2024-10-25 2025-07-24
14. INTERNATIONAL BUSINESS MACHS CORP   2024-10-25 2025-07-25
1. KBR INC   2024-10-25 2025-07-25
6. KBR INC   2024-10-29 2025-07-25
6. KBR INC   2024-10-30 2025-07-25
4. KBR INC   2024-10-31 2025-07-25
2. KBR INC   2024-10-31 2025-07-25
6. KBR INC   2024-11-01 2025-07-25
7. KBR INC   2024-11-22 2025-07-25
7. KBR INC   2024-11-25 2025-07-25
7. KBR INC   2024-11-26 2025-07-25
1. KBR INC   2024-11-26 2025-07-25
12. KBR INC   2025-01-02 2025-07-25
8. KBR INC   2025-05-09 2025-07-25
2. NETFLIX.COM INC COM   2024-10-25 2025-07-25
5. PNC FINCL SERVICES GROUP   2024-10-25 2025-07-25
31. TECK CORP CL B   2024-10-25 2025-07-25
4. TESLA INC   2025-05-01 2025-07-25
10. TRIMBLE NAV LTD   2024-10-25 2025-07-25
5. UNITEDHEALTH GROUP INC   2024-10-25 2025-07-25
17. WELLS FARGO COMPANY   2024-10-25 2025-07-25
1. SPOTIFY TECH S.A. REG SHS   2024-10-25 2025-07-25
15. TECK CORP CL B   2024-10-25 2025-07-28
15. WALMART INC   2024-12-16 2025-07-28
6. ABBOTT LABORATORIES   2024-10-25 2025-07-29
5. EVERCORE INC CL A   2025-04-04 2025-07-29
8. EXXON MOBIL CORPORATION   2024-10-25 2025-07-29
8. FLOWSERVE CORP   2025-06-27 2025-07-29
14. HAEMONETICS CORP MASS COM   2025-04-04 2025-07-29
18. HEXCEL CORP NEW   2025-04-04 2025-07-29
123. KOREA ELEC POWER SPN ADR   2025-05-15 2025-07-29
2. MCKESSON HBOC INC   2024-10-25 2025-07-29
156. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-07-29
11. SOUTHSTATE CORP SHS   2024-10-25 2025-07-29
13. TECK CORP CL B   2024-10-25 2025-07-29
6. CHUBB LTD   2024-10-25 2025-07-29
2. AMERICAN EXPRESS CO   2024-10-25 2025-07-30
8. FLOWSERVE CORP   2025-06-27 2025-07-30
8. HIGHWOODS PPTYS INC COM   2024-10-25 2025-07-30
4. INTERNATIONAL BUSINESS MACHS CORP   2024-10-25 2025-07-30
2. ELI LILLY CO   2024-10-25 2025-07-30
4. PNC FINCL SERVICES GROUP   2024-10-25 2025-07-30
8. PHILIP MORRIS INTL INC   2024-10-25 2025-07-30
269. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-07-30
15. TECK CORP CL B   2024-10-25 2025-07-30
4. SEAGATE TECH HLDGS PUB LTD CO   2024-10-25 2025-07-30
5. ADVANCED ENERGY INDS INC   2025-04-04 2025-07-31
6. FLOWSERVE CORP   2025-07-01 2025-07-31
2. FLOWSERVE CORP   2025-06-27 2025-07-31
8. JOHNSON & JOHNSON   2024-10-25 2025-07-31
10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2025-04-04 2025-07-31
1. MCKESSON HBOC INC   2024-10-25 2025-07-31
15. TECK CORP CL B   2024-10-25 2025-07-31
17. VARONIS SYSTEMS INC SHS   2024-10-25 2025-07-31
3. WINGSTOP INC   2025-04-04 2025-07-31
5. FLOWSERVE CORP   2025-07-02 2025-08-01
1. FLOWSERVE CORP   2025-07-01 2025-08-01
6. HERSHEY FOODS CORP   2024-10-25 2025-08-01
1. ELI LILLY CO   2024-10-25 2025-08-01
6. ORACLE SYS CORP   2024-10-25 2025-08-01
5. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-08-01
30. TECK CORP CL B   2024-10-25 2025-08-01
9. TRIMBLE NAV LTD   2024-10-25 2025-08-01
71. BARCLAYS PLC ADR   2025-04-04 2025-08-04
3. BIO RAD LABS INC CL A   2025-04-04 2025-08-04
2. BOYD GAMING CORP   2024-10-25 2025-08-04
51. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-04 2025-08-04
1. FLOWSERVE CORP   2025-07-07 2025-08-04
7. FLOWSERVE CORP   2025-07-03 2025-08-04
51. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-04-04 2025-08-04
6. HUBSPOT INC   2024-10-25 2025-08-04
4. PROLOGIS INC   2024-10-25 2025-08-04
3. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-08-04
70. UNICREDITO SPA ADR   2025-04-04 2025-08-04
6. UNITEDHEALTH GROUP INC   2024-10-25 2025-08-04
1. BOYD GAMING CORP   2024-10-25 2025-08-05
7. EXXON MOBIL CORPORATION   2024-10-25 2025-08-05
7. FLOWSERVE CORP   2025-07-07 2025-08-05
9. INTUITIVE SURGICAL INC   2024-10-25 2025-08-05
4. SUN COMMUNITIES INC REITS   2024-10-25 2025-08-05
2. WELLTOWER INC   2024-10-25 2025-08-05
4. EATON CORP PLC   2024-10-25 2025-08-05
9. SPOTIFY TECH S.A. REG SHS   2024-10-25 2025-08-05
5. AMAZON COM INC   2024-10-25 2025-08-06
12. ARCOSA INC REG SHS   2025-02-13 2025-08-06
64. CHEFS WAREHOUSE INC THE   2025-04-04 2025-08-06
59. FIRST WATCH RESTAURANT GROUP INC   2025-04-04 2025-08-06
1. FLOWSERVE CORP   2025-07-07 2025-08-06
7. FLOWSERVE CORP   2025-07-09 2025-08-06
7. FLOWSERVE CORP   2025-07-08 2025-08-06
10. FORTIVE CORP SHS   2024-10-25 2025-08-06
227. HELMERICH PAYNE INC   2025-04-04 2025-08-06
1. VISA INC CL A SHRS   2025-03-05 2025-08-06
1. VISA INC CL A SHRS   2025-04-11 2025-08-06
1. WELLTOWER INC   2024-10-25 2025-08-06
3. BOYD GAMING CORP   2024-10-25 2025-08-07
8. EXXON MOBIL CORPORATION   2024-10-25 2025-08-07
8. FORTIVE CORP SHS   2024-10-25 2025-08-07
101. KOREA ELEC POWER SPN ADR   2025-05-15 2025-08-07
116. KOREA ELEC POWER SPN ADR   2025-06-17 2025-08-07
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-08-07
2. VISA INC CL A SHRS   2025-04-11 2025-08-07
2. BOYD GAMING CORP   2024-10-25 2025-08-08
8. FORTIVE CORP SHS   2024-10-25 2025-08-08
72. FUJITSU LIMITED - UNSPON ADR   2025-04-04 2025-08-08
19. HAEMONETICS CORP MASS COM   2025-04-04 2025-08-08
249. PLAYTIKA HLDG CORP   2025-04-04 2025-08-08
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-08-08
1. BOYD GAMING CORP   2024-10-25 2025-08-11
8. FORTIVE CORP SHS   2024-10-25 2025-08-11
10. HERSHEY FOODS CORP   2024-10-25 2025-08-11
77. KENVUE INC   2024-10-25 2025-08-11
4. VISA INC CL A SHRS   2025-04-11 2025-08-11
5. EATON CORP PLC   2024-10-25 2025-08-11
4. EATON CORP PLC   2024-10-25 2025-08-11
5. ALIBABA GROUP HOLDING LT   2024-10-25 2025-08-12
2. ALIBABA GROUP HOLDING LT   2025-01-30 2025-08-12
5. AMERICAN EXPRESS CO   2024-10-25 2025-08-12
11. FORTIVE CORP SHS   2024-10-25 2025-08-12
3. INTERNATIONAL BUSINESS MACHS CORP   2024-10-25 2025-08-12
2. INTERNATIONAL BUSINESS MACHS CORP   2024-10-25 2025-08-12
11. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-08-12
9. WELLS FARGO COMPANY   2024-10-25 2025-08-12
9. FORTIVE CORP SHS   2024-10-25 2025-08-13
5. FORTIVE CORP SHS   2024-10-25 2025-08-14
3. FORTIVE CORP SHS   2025-04-09 2025-08-14
30. KENVUE INC   2024-10-25 2025-08-14
12. MASTEC INC   2025-04-04 2025-08-14
330. PLAYTIKA HLDG CORP   2025-04-04 2025-08-14
9. ABBOTT LABORATORIES   2024-10-25 2025-08-15
77. ARCELORMITTAL SA NY REG SHS   2025-04-04 2025-08-15
10. FORTIVE CORP SHS   2025-04-09 2025-08-15
9. FORTIVE CORP SHS   2025-04-09 2025-08-15
35. KENVUE INC   2024-10-25 2025-08-15
1. NETFLIX.COM INC COM   2024-10-25 2025-08-15
1000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2024-11-01 2025-08-15
210000. US TSY 3.125% AUG 15 2025 3.125% AUG 15 2025   2024-10-28 2025-08-15
92. AXA SA SPONSORED ADR   2025-04-04 2025-08-18
4. COMMVAULT SYS INC   2025-04-04 2025-08-18
31. KENVUE INC   2024-10-25 2025-08-18
26. LAM RESH CORP   2024-10-25 2025-08-18
100. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-08-18
33000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-10-28 2025-08-18
14. VARONIS SYSTEMS INC SHS   2024-10-25 2025-08-18
125. YEXT INC   2025-04-04 2025-08-18
9. ELI LILLY CO   2024-10-25 2025-08-21
1. NETFLIX.COM INC COM   2024-10-25 2025-08-21
4. NORFOLK SOUTHERN CORP   2024-10-25 2025-08-21
6. 3M CO   2024-10-25 2025-08-21
16. AMBARELLA INC   2025-04-04 2025-08-21
3. NORFOLK SOUTHERN CORP   2024-10-25 2025-08-22
8. EXXON MOBIL CORPORATION   2024-10-25 2025-08-25
8. PINNACLE FINL PARTNERS   2025-04-04 2025-08-25
2. ABBOTT LABORATORIES   2024-10-25 2025-08-26
5. ABBOTT LABORATORIES   2024-10-25 2025-08-26
5. ABBVIE INC SHS   2024-10-25 2025-08-26
6. ABBVIE INC SHS   2024-10-25 2025-08-26
8. ABBVIE INC SHS   2024-10-25 2025-08-26
8. ABBVIE INC SHS   2024-10-25 2025-08-26
3. AIR PRODUCTS & CHEMICALS INC   2024-10-25 2025-08-26
70. AKZO NOBEL N V   2025-04-04 2025-08-26
11. ALPHABET INC SHS CL C   2024-10-25 2025-08-26
2. ALPHABET INC SHS CL A   2024-10-25 2025-08-26
962. ALSTOM SA-UNSPON ADR   2025-04-04 2025-08-26
14. AMAZON COM INC   2024-10-25 2025-08-26
5. AMAZON COM INC   2024-10-25 2025-08-26
2. AMERICAN EXPRESS CO   2024-10-25 2025-08-26
3. AMERICAN EXPRESS CO   2024-10-25 2025-08-26
23. AMERICOLD REALTY TR INC   2024-10-25 2025-08-26
3. AMERISOURCEBERGEN CORP COM   2024-10-25 2025-08-26
3. ANALOG DEVICES INC   2024-10-25 2025-08-26
15. ANHEUSER-BUSCH INBEV ADR   2025-04-04 2025-08-26
18. APPLE INC   2024-10-25 2025-08-26
3. APPLE INC   2024-10-25 2025-08-26
4. APPLIED MATERIALS INCORPORATED   2024-10-25 2025-08-26
2. APPLOVIN CORP COM   2025-07-17 2025-08-26
6. ARISTA NETWORKS INC REG SHS   2024-10-25 2025-08-26
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-10-25 2025-08-26
4. AUTONATION INC   2024-10-25 2025-08-26
1. AUTOZONE INC   2024-10-25 2025-08-26
34. BP AMOCO P L C SPONSORED ADR   2025-04-04 2025-08-26
15. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2025-04-04 2025-08-26
15. BANNER CORP SHS   2025-04-04 2025-08-26
105. BARCLAYS PLC ADR   2025-04-04 2025-08-26
29. BARRICK MINING CORP SHS   2025-04-04 2025-08-26
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-04-04 2025-08-26
12. BROADCOM INC   2024-10-28 2025-08-26
29. CANADIAN PAC KANS CITY LTD   2025-04-04 2025-08-26
30. CAPGEMINI SE SHS ADR   2025-04-04 2025-08-26
1. CAPITAL ONE FINANCIAL CORPORATION   2024-10-25 2025-08-26
2. CAPITAL ONE FINANCIAL CORPORATION   2024-10-25 2025-08-26
46. CARNIVAL CORP PAIRED CTF 1 COM   2025-04-04 2025-08-26
2. CARVANA CO CL A   2025-07-15 2025-08-26
2. COCA COLA CO   2024-10-25 2025-08-26
5. COCA COLA CO   2024-10-25 2025-08-26
4. COCA COLA CO   2024-10-25 2025-08-26
14. COCA COLA CO   2024-10-25 2025-08-26
54. COMPAGNIE DE SAINT-UNSP ADR   2025-04-04 2025-08-26
5. CONOCOPHILLIPS   2024-10-25 2025-08-26
5. CONOCOPHILLIPS   2024-10-25 2025-08-26
2. CORPAY INC   2024-10-25 2025-08-26
1. DEERE & CO   2024-10-25 2025-08-26
1. DEERE & CO   2024-10-25 2025-08-26
6. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-25 2025-08-26
34. DEUTSCHE TELEKOM AG SPONSORED ADR   2025-04-04 2025-08-26
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-04-04 2025-08-26
7. DISNEY (WALT) CO COM STK   2024-11-18 2025-08-26
3. DOORDASH INC REG SHS CL A   2024-10-25 2025-08-26
75. ENEL SOCIETA PER AZIONI UNSP   2025-04-04 2025-08-26
9. ENTERGY CORP NEW COM   2025-04-03 2025-08-26
4. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-08-26
94. FANUC LTD-UNSP   2025-04-04 2025-08-26
1294. FIDELITY MSCI UTILITIES INDEX   2024-10-25 2025-08-26
1. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-08-26
31. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-08-26
15. FIRSTENERGY CORP   2024-10-25 2025-08-26
3. GENERAC HLDGS INC   2025-04-04 2025-08-26
3. GENERAL DYNAMICS CORP   2024-10-25 2025-08-26
1. GENERAL DYNAMICS CORP   2024-10-25 2025-08-26
3. GE AEROSPACE   2025-07-16 2025-08-26
33. GSK PLC SHS ADR   2025-04-04 2025-08-26
1. GOLDMAN SACHS GROUP INC   2024-10-25 2025-08-26
2. GOLDMAN SACHS GROUP INC   2024-10-25 2025-08-26
24. HEINEKEN N V ADR   2025-04-04 2025-08-26
54. HEXAGON AB ADR   2025-06-04 2025-08-26
1. HOME DEPOT INC   2024-10-25 2025-08-26
1. HOME DEPOT INC   2024-10-25 2025-08-26
4. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-08-26
1. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-08-26
41. HUNTINGTON BANCSHARES INC   2024-10-25 2025-08-26
31. INFINEON TECHNOLOGIES AG SPONSORED ADR   2025-04-04 2025-08-26
8. INSMED INC   2025-07-15 2025-08-26
2. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-08-26
2. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-08-26
1. INTERNATIONAL BUSINESS MACHS CORP   2024-10-25 2025-08-26
4. INTERNATIONAL BUSINESS MACHS CORP   2024-10-25 2025-08-26
4304. ISHARES U.S. ENERGY ETF   2024-10-25 2025-08-26
213. ISHARES U.S. ENERGY ETF   2025-04-04 2025-08-26
9. J P MORGAN CHASE & CO COM   2024-10-25 2025-08-26
137. KERING S A   2025-04-04 2025-08-26
5. KEYSIGHT TECHNOLOGIES INC SHS   2024-10-25 2025-08-26
63. KINROSS GOLD CORP   2024-10-25 2025-08-26
75. KONINKLIJKE PHILIPS ELECTRS N V   2025-04-04 2025-08-26
2. LPL FINANCIAL HOLDINGS SHS   2024-10-25 2025-08-26
1. ELI LILLY CO   2024-10-25 2025-08-26
5. MADISON (THE) SQUARE GARDEN CO SHS CL A   2025-04-04 2025-08-26
5. MARATHON PETROLEUM CORP   2024-10-25 2025-08-26
3. MASTERCARD INC   2024-10-25 2025-08-26
2. MCDONALDS CORP   2024-10-25 2025-08-26
2. MCDONALDS CORP   2024-10-25 2025-08-26
1. MCKESSON HBOC INC   2024-10-25 2025-08-26
2. MCKESSON HBOC INC   2024-10-25 2025-08-26
1. MICROSOFT CORPORATION   2024-10-25 2025-08-26
15. MICROSOFT CORPORATION   2024-10-25 2025-08-26
6. MICRON TECHNOLOGY INC   2024-10-25 2025-08-26
5. MORGAN STANLEY   2024-10-25 2025-08-26
3. MORGAN STANLEY   2024-10-25 2025-08-26
153. MURATA MANUFACTURING CO LTD SHS   2025-04-04 2025-08-26
15. NATIONAL GRID PLC SHS ADR   2025-06-17 2025-08-26
2. NETFLIX.COM INC COM   2024-10-25 2025-08-26
10. NEWMONT MINING CORP   2025-06-13 2025-08-26
15. NEXTERA ENERGY INC SHS   2024-10-25 2025-08-26
1. NORFOLK SOUTHERN CORP   2024-10-25 2025-08-26
2. NORFOLK SOUTHERN CORP   2024-10-25 2025-08-26
59. NVIDIA CORP 00   2024-10-25 2025-08-26
4. ORACLE SYS CORP   2024-10-25 2025-08-26
2. ORACLE SYS CORP   2024-10-25 2025-08-26
7. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-07-15 2025-08-26
1. PARKER HANNIFIN CORP   2025-03-26 2025-08-26
8. PHILIP MORRIS INTL INC   2024-10-25 2025-08-26
7. PHILIP MORRIS INTL INC   2024-10-25 2025-08-26
4. PHILIP MORRIS INTL INC   2024-10-25 2025-08-26
33. PRUDENTIAL PLC SPON ADR (UK)   2025-04-04 2025-08-26
8. Q2 HOLDINGS INC SHS   2024-10-25 2025-08-26
4. QUEST DIAGNOSTICS INC   2025-01-28 2025-08-26
1. QUEST DIAGNOSTICS INC   2025-01-28 2025-08-26
3. RTX CORP CORP   2024-10-25 2025-08-26
4. RTX CORP CORP   2024-10-25 2025-08-26
306. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2025-04-04 2025-08-26
18. RELX PLC   2024-10-25 2025-08-26
293. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-04-04 2025-08-26
7. ROBINHOOD MARKETS, INC REG SHS -A CL A   2025-06-24 2025-08-26
41. ROCHE HLDG LTD SPONSORED ADR   2025-04-04 2025-08-26
159. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-08-26
26. SMC CORP JAPAN SPONSORED ADR   2025-04-10 2025-08-26
45. SMC CORP JAPAN SPONSORED ADR   2025-03-26 2025-08-26
25. SANOFI ADR   2024-10-25 2025-08-26
4. SAP SE SHS   2025-04-04 2025-08-26
6. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-08-26
6. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-08-26
6. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-08-26
1. SERVICENOW INC   2024-10-25 2025-08-26
14. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2025-04-04 2025-08-26
7. SHOPIFY INC CL A   2024-10-25 2025-08-26
27. SMITH & NEPHEW PLC SPDN ADR NEW   2025-04-04 2025-08-26
46. SOMPO HOLDINGS, INC   2025-04-04 2025-08-26
29. STD CHARTERED- UNSP   2025-04-04 2025-08-26
9. SYSCO CORPORATION   2024-10-25 2025-08-26
4. TAIWAN S MANUFCTRING ADR   2024-10-25 2025-08-26
9. TENCENT HOLDINGS LTD ADR   2025-04-04 2025-08-26
1. TESLA INC   2025-05-01 2025-08-26
3. TESLA INC   2025-05-05 2025-08-26
2. TESLA INC   2025-05-06 2025-08-26
4. TEXAS INSTRUMENTS INC   2024-10-25 2025-08-26
2. 3M CO   2024-10-25 2025-08-26
6. 3M CO   2024-10-25 2025-08-26
11. UBER TECHNOLOGIES INC   2024-10-25 2025-08-26
8. UBER TECHNOLOGIES INC   2024-10-25 2025-08-26
20. UNICREDITO SPA ADR   2025-04-04 2025-08-26
12. UNTD OVERSEAS BK SPN ADR   2025-04-04 2025-08-26
1. UNITED RENTALS INC COM   2024-10-25 2025-08-26
10. US FOODS HLDG CORP SHS   2024-10-25 2025-08-26
24. UNIVEST FINANCIAL CORP   2025-04-04 2025-08-26
10. VENTAS INC COM   2024-10-25 2025-08-26
4. VISA INC CL A SHRS   2025-04-11 2025-08-26
5. WABTEC   2024-10-25 2025-08-26
2. WALMART INC   2025-03-06 2025-08-26
4. WALMART INC   2024-12-16 2025-08-26
11. WALMART INC   2024-12-16 2025-08-26
15. WELLS FARGO COMPANY   2024-10-25 2025-08-26
10. WELLS FARGO COMPANY   2024-10-25 2025-08-26
9. XCEL ENERGY INC COM   2024-10-25 2025-08-26
27. DEUTSCHE BK AG COM   2025-04-04 2025-08-26
11. CRH PLC   2024-10-25 2025-08-26
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-10-25 2025-08-26
2. EATON CORP PLC   2024-10-25 2025-08-26
14. SMURFIT WESTROCK LTD REG SHS   2024-10-25 2025-08-26
3. NXP SEMICONDUCTORS N.V.   2024-10-25 2025-08-26
18. FLEX LTD   2024-10-25 2025-08-26
12. AMERICOLD REALTY TR INC   2024-10-25 2025-08-27
50. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-04-04 2025-08-27
5. REALTY INCOME CORP COM   2024-10-25 2025-08-27
71. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-08-27
4. KKR & CO INC CL A   2024-11-19 2025-08-28
15. KKR & CO INC CL A   2024-10-25 2025-08-28
5. NORFOLK SOUTHERN CORP   2024-10-25 2025-08-28
3. REALTY INCOME CORP COM   2024-10-25 2025-08-28
12. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-25 2025-08-29
4. REALTY INCOME CORP COM   2024-10-25 2025-08-29
2. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-08-29
13. AMBARELLA INC   2025-04-04 2025-08-29
8. CRANE CO REG SHS SHS   2025-04-04 2025-09-02
8. GENERAC HLDGS INC   2025-04-04 2025-09-02
13. SIMPSON MFG INC   2025-04-04 2025-09-02
14. TORO CO   2025-04-04 2025-09-02
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-09-03
1. NETFLIX.COM INC COM   2024-10-25 2025-09-03
7. NORFOLK SOUTHERN CORP   2024-10-25 2025-09-03
3. SUN COMMUNITIES INC REITS   2024-10-25 2025-09-03
5. AMAZON COM INC   2024-10-25 2025-09-04
1. SBA COMMUNICATIONS CORP NEW   2024-10-25 2025-09-04
2. SUN COMMUNITIES INC REITS   2024-10-25 2025-09-04
13. AMERICOLD REALTY TR INC   2024-10-25 2025-09-05
18. EXXON MOBIL CORPORATION   2024-10-25 2025-09-05
2. SBA COMMUNICATIONS CORP NEW   2024-10-25 2025-09-05
8. ADVANCED ENERGY INDS INC   2025-04-04 2025-09-08
983. ALSTOM SA-UNSPON ADR   2025-04-04 2025-09-08
2. AUTONATION INC   2024-10-25 2025-09-08
97. CARNIVAL CORP PAIRED CTF 1 COM   2025-04-04 2025-09-08
52. KINGFISHER PLC SP ADR   2025-04-04 2025-09-08
7. ONEOK INC   2025-03-13 2025-09-08
140. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2025-04-04 2025-09-08
34. ROCHE HLDG LTD SPONSORED ADR   2025-04-04 2025-09-08
191. YEXT INC   2025-04-04 2025-09-08
38. ATMUS FILTRATION TECHNOLOGIES INC   2025-04-04 2025-09-09
3. AUTONATION INC   2024-10-25 2025-09-09
8. EASTGROUP PPTY INC COM   2025-04-04 2025-09-09
40. FIRST INDUSTRIAL REALTY TRUST COM   2025-04-04 2025-09-09
234. KINGFISHER PLC SP ADR   2025-04-04 2025-09-09
1. LAMAR ADVERTISING CO-A   2024-12-16 2025-09-09
2. LAMAR ADVERTISING CO-A   2024-12-18 2025-09-09
2. LAMAR ADVERTISING CO-A   2024-12-19 2025-09-09
6. NORFOLK SOUTHERN CORP   2024-10-25 2025-09-09
1. BOYD GAMING CORP   2024-10-25 2025-09-10
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-09-10
1. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-09-10
20. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-09-10
1. LAMAR ADVERTISING CO-A   2024-12-24 2025-09-10
2. ABBVIE INC SHS   2024-10-25 2025-09-11
1. ABBVIE INC SHS   2024-10-25 2025-09-11
4. ABBVIE INC SHS   2024-10-25 2025-09-11
4. AMAZON COM INC   2024-10-25 2025-09-11
7. SYNOPSYS INC   2024-10-25 2025-09-11
8. AMAZON COM INC   2024-10-25 2025-09-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-09-12
1. NETFLIX.COM INC COM   2024-10-25 2025-09-12
16. NORFOLK SOUTHERN CORP   2024-10-25 2025-09-12
3. NORFOLK SOUTHERN CORP   2024-10-25 2025-09-12
6. SIMPSON MFG INC   2025-04-04 2025-09-12
21. TREX CO INC   2025-04-04 2025-09-12
73. ADEIA INC   2025-04-04 2025-09-15
13. AMERICOLD REALTY TR INC   2024-10-25 2025-09-15
4. BOYD GAMING CORP   2024-10-25 2025-09-15
5. MADISON (THE) SQUARE GARDEN CO SHS CL A   2025-04-04 2025-09-15
47. ACADIA PHARMACEUTICALS INC   2025-04-04 2025-09-16
14. CANADIAN PAC KANS CITY LTD   2025-04-04 2025-09-16
60. PRUDENTIAL PLC SPON ADR (UK)   2025-04-04 2025-09-16
3. TWILIO INC CL A   2025-01-31 2025-09-16
47. DEUTSCHE BK AG COM   2025-04-04 2025-09-16
25. LIVANOVA PLC SHS   2025-04-04 2025-09-16
33000. HP ENTERPRISE CO 4.90% 25   2024-10-28 2025-09-17
27. ATMUS FILTRATION TECHNOLOGIES INC   2025-04-04 2025-09-18
16. MOELIS AND COMPANY SHS A   2025-04-04 2025-09-18
1. PUBLIC STORAGE INC COM (REIT)   2024-10-25 2025-09-18
14. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-09-23
56. KINGFISHER PLC SP ADR   2025-04-04 2025-09-23
10. MICRON TECHNOLOGY INC   2024-10-25 2025-09-23
3. ONEOK INC   2025-03-14 2025-09-23
8. ONEOK INC   2025-03-13 2025-09-23
67. SMITH & NEPHEW PLC SPDN ADR NEW   2025-04-04 2025-09-23
36. LIVANOVA PLC SHS   2025-04-04 2025-09-23
2. LIVANOVA PLC SHS   2025-04-04 2025-09-23
15. FLEX LTD   2024-10-25 2025-09-23
139. KINGFISHER PLC SP ADR   2025-04-04 2025-09-24
125. MURATA MANUFACTURING CO LTD SHS   2025-04-04 2025-09-24
28. SMITH & NEPHEW PLC SPDN ADR NEW   2025-04-04 2025-09-24
11. SEAGATE TECH HLDGS PUB LTD CO   2024-10-25 2025-09-24
57. BRIGHTSPRING HEALTH SVCS INC   2025-08-06 2025-09-25
1. ONEOK INC   2025-03-14 2025-09-25
10. ONEOK INC   2025-03-17 2025-09-25
6. AMAZON COM INC   2024-10-25 2025-09-26
5. KILROY RLTY CORP COM   2025-03-11 2025-09-29
8. ONEOK INC   2025-03-19 2025-09-29
9. ONEOK INC   2025-03-18 2025-09-29
40. ABERCROMBIE & FITCH CO   2025-04-04 2025-10-01
1. KILROY RLTY CORP COM   2025-03-11 2025-10-01
6. KILROY RLTY CORP COM   2025-03-12 2025-10-01
19. ONEOK INC   2025-04-09 2025-10-01
8. ONEOK INC   2025-03-19 2025-10-01
8. ABBOTT LABORATORIES   2024-10-25 2025-10-02
7. ABBVIE INC SHS   2024-10-25 2025-10-02
8. APPLE INC   2024-10-25 2025-10-02
87. COMCAST CORP NEW CL A   2024-10-25 2025-10-02
29. UNITIL CORP COM   2025-04-04 2025-10-02
5. SEAGATE TECH HLDGS PUB LTD CO   2024-10-25 2025-10-02
88. ARCELORMITTAL SA NY REG SHS   2025-04-04 2025-10-03
74. GSK PLC SHS ADR   2025-04-04 2025-10-03
11. HONEYWELL INTERNATIONAL INC   2024-10-25 2025-10-03
6. MORGAN STANLEY   2024-10-25 2025-10-03
8. TWILIO INC CL A   2025-01-31 2025-10-03
6. TWILIO INC CL A   2025-02-06 2025-10-03
6. TWILIO INC CL A   2025-02-18 2025-10-03
30. BRISTOL MYERS SQUIBB CO COM   2024-10-25 2025-10-06
1. KILROY RLTY CORP COM   2025-03-12 2025-10-06
3. KILROY RLTY CORP COM   2025-03-13 2025-10-06
5. NORFOLK SOUTHERN CORP   2024-10-25 2025-10-07
4. INVITATION HOMES INC   2024-10-25 2025-10-08
5. KILROY RLTY CORP COM   2025-03-13 2025-10-08
7. PNC FINCL SERVICES GROUP   2024-10-25 2025-10-08
13. ALPHABET INC SHS CL A   2024-10-25 2025-10-09
117. BARCLAYS PLC ADR   2025-04-04 2025-10-09
101. BARRICK MINING CORP SHS   2025-04-04 2025-10-09
40. COCA COLA CO   2024-10-25 2025-10-09
31000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-10-28 2025-10-09
92. GSK PLC SHS ADR   2025-04-04 2025-10-09
132. ING GROEP N V SPONSORED ADR   2025-04-04 2025-10-09
14. ORACLE SYS CORP   2024-10-25 2025-10-09
16. FLEX LTD   2024-10-25 2025-10-09
1. BOYD GAMING CORP   2024-10-25 2025-10-10
186. ENEL SOCIETA PER AZIONI UNSP   2025-04-04 2025-10-10
9. INVITATION HOMES INC   2024-10-25 2025-10-10
4. SEAGATE TECH HLDGS PUB LTD CO   2024-10-25 2025-10-10
1. BOYD GAMING CORP   2024-10-25 2025-10-13
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-10-13
8. INVITATION HOMES INC   2024-10-25 2025-10-14
11. PNC FINCL SERVICES GROUP   2024-10-25 2025-10-14
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-10-14
2. UDR INC REITS   2024-10-25 2025-10-14
2. BOYD GAMING CORP   2024-10-25 2025-10-15
6. INVITATION HOMES INC   2024-10-25 2025-10-15
102. YEXT INC   2025-04-04 2025-10-15
2. BOYD GAMING CORP   2024-10-25 2025-10-16
21. BRISTOL MYERS SQUIBB CO COM   2024-10-25 2025-10-16
21. ICU MED INC COM   2025-04-04 2025-10-16
9. ICU MED INC COM   2025-04-24 2025-10-16
4. ICU MED INC COM   2025-06-06 2025-10-16
9. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-10-16
3. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-10-16
1. KILROY RLTY CORP COM   2025-03-25 2025-10-16
3. KILROY RLTY CORP COM   2025-03-14 2025-10-16
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-10-16
104. LIBERTY ENERGY INC SERVICES INC REG   2024-10-25 2025-10-17
19. LIBERTY ENERGY INC SERVICES INC REG   2024-12-31 2025-10-17
4. PROLOGIS INC   2024-10-25 2025-10-17
18. FLEX LTD   2024-10-25 2025-10-17
3. ADVANCED ENERGY INDS INC   2025-04-04 2025-10-20
6. AMAZON COM INC   2024-10-25 2025-10-20
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-10-20
32. KINROSS GOLD CORP   2024-10-25 2025-10-20
5. PULTE GROUP   2025-10-14 2025-10-20
8. 3M CO   2024-10-25 2025-10-20
36. VEECO INSTRS INC DE   2025-04-04 2025-10-20
26. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-10-21
81. KINROSS GOLD CORP   2024-10-25 2025-10-21
10. LEVI STRAUSS AND CO NEW   2025-04-04 2025-10-21
7. MICROSOFT CORPORATION   2024-10-25 2025-10-21
6. PNC FINCL SERVICES GROUP   2024-10-25 2025-10-21
5. ALLSTATE CORPORATION   2025-03-04 2025-10-22
2. LAM RESH CORP   2025-04-07 2025-10-22
7. LAM RESH CORP   2025-04-07 2025-10-22
10. PNC FINCL SERVICES GROUP   2024-10-25 2025-10-22
11. WELLS FARGO COMPANY   2024-10-25 2025-10-22
3. ALLSTATE CORPORATION   2025-03-04 2025-10-23
63. BARCLAYS PLC ADR   2025-04-04 2025-10-23
15. CORNING INC   2024-10-25 2025-10-23
30. HEXCEL CORP NEW   2025-04-04 2025-10-23
38. ING GROEP N V SPONSORED ADR   2025-04-04 2025-10-23
43. KERING S A   2025-04-04 2025-10-23
1. NETFLIX.COM INC COM   2024-10-25 2025-10-23
104. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-10-23
6. UDR INC REITS   2024-10-25 2025-10-23
8. C.H. ROBINSON WORLDWIDE, INC. NEW   2025-03-21 2025-10-24
33. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-10-24
7. JACOBS SOLUTIONS INC REG SHS   2024-10-25 2025-10-24
1. NETFLIX.COM INC COM   2024-10-25 2025-10-24
21. OMNICOM GROUP   2024-10-25 2025-10-24
158. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2025-04-04 2025-10-24
9. ABBOTT LABORATORIES   2024-10-25 2025-10-27
4. AMAZON COM INC   2024-10-25 2025-10-27
17. BRISTOL MYERS SQUIBB CO COM   2024-10-25 2025-10-27
4. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-07 2025-10-27
6. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-04 2025-10-27
4. FIDELITY NATL INFORMATION SVCS INC COM   2024-10-25 2025-10-27
1. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-04 2025-10-27
1. MICROSOFT CORPORATION   2024-10-25 2025-10-27
9. UDR INC REITS   2024-10-25 2025-10-27
6. ALPHABET INC SHS CL A   2024-10-25 2025-10-28
4. FIDELITY NATL INFORMATION SVCS INC COM   2025-04-04 2025-10-28
16. FIDELITY NATL INFORMATION SVCS INC COM   2025-10-07 2025-10-28
11. OMNICOM GROUP   2024-10-25 2025-10-28
13. SCHWAB CHARLES CORP NEW COM   2024-10-25 2025-10-28
16. EMERSON ELEC CO   2024-10-25 2025-10-29
3. KEYSIGHT TECHNOLOGIES INC SHS   2024-10-25 2025-10-29
10. LIBERTY ENERGY INC SERVICES INC REG   2025-02-20 2025-10-29
27. LIBERTY ENERGY INC SERVICES INC REG   2024-12-31 2025-10-29
2. PROLOGIS INC   2024-10-25 2025-10-29
1. PUBLIC STORAGE INC COM (REIT)   2024-10-25 2025-10-29
1. PUBLIC STORAGE INC COM (REIT)   2024-10-25 2025-10-29
26. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-10-29
3. AMAZON COM INC   2024-10-25 2025-10-30
321. MURATA MANUFACTURING CO LTD SHS   2025-04-04 2025-10-30
1. PUBLIC STORAGE INC COM (REIT)   2024-10-25 2025-10-30
132. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-10-30
43. ADEIA INC   2025-04-04 2025-10-31
5. ADVANCED ENERGY INDS INC   2025-04-04 2025-10-31
2. ALPHABET INC SHS CL C   2024-10-25 2025-10-31
21. BLACKSTONE INC   2024-10-25 2025-10-31
21. CVS HEALTH CORP   2024-10-25 2025-10-31
41. CENOVUS ENERGY INC   2024-10-25 2025-10-31
1. CORPAY INC   2024-10-25 2025-10-31
7. EMERSON ELEC CO   2024-10-25 2025-10-31
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-10-31
55. ING GROEP N V SPONSORED ADR   2025-04-04 2025-10-31
9. KEYSIGHT TECHNOLOGIES INC SHS   2024-10-25 2025-10-31
5. MOLINA HEALTHCARE INC   2025-09-05 2025-10-31
144. MURATA MANUFACTURING CO LTD SHS   2025-04-04 2025-10-31
24. OMNICOM GROUP   2024-10-25 2025-10-31
40. OPTION CARE HEALTH INC   2025-04-04 2025-10-31
6. SHOPIFY INC CL A   2024-10-25 2025-10-31
18. SYSCO CORPORATION   2024-10-25 2025-10-31
15. FLEX LTD   2024-10-25 2025-10-31
32. CENOVUS ENERGY INC   2024-10-25 2025-11-03
2. CORPAY INC   2024-10-25 2025-11-03
12. EXACT SCIENCES CORP COM   2025-10-07 2025-11-03
2. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-11-03
1. GALLAGHER ARTHUR J & CO 00   2024-10-25 2025-11-03
312. GLENCORE PLC   2025-07-01 2025-11-03
135. GLENCORE PLC   2025-08-08 2025-11-03
1. NETFLIX.COM INC COM   2024-10-25 2025-11-03
7. SYSCO CORPORATION   2024-10-25 2025-11-03
11. FLEX LTD   2024-10-25 2025-11-03
2. CORPAY INC   2024-10-25 2025-11-04
45. LEVI STRAUSS AND CO NEW   2025-04-04 2025-11-04
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-10-25 2025-11-04
1. CORPAY INC   2024-10-25 2025-11-05
115. GSK PLC SHS ADR   2025-04-04 2025-11-05
27. KERING S A   2025-04-04 2025-11-05
14. MICRON TECHNOLOGY INC   2024-10-25 2025-11-05
154. MURATA MANUFACTURING CO LTD SHS   2025-04-04 2025-11-05
12. VICI PPTYS INC   2024-10-25 2025-11-05
2. AMERICAN HOMES 4 RENT   2024-10-25 2025-11-06
5. ARISTA NETWORKS INC REG SHS   2024-10-25 2025-11-06
7. BECTON DICKINSON & CO   2024-10-25 2025-11-06
13. HEXCEL CORP NEW   2025-04-04 2025-11-06
5. ALPHABET INC SHS CL A   2024-10-25 2025-11-07
5. AMERISOURCEBERGEN CORP COM   2024-10-25 2025-11-07
26. ATMUS FILTRATION TECHNOLOGIES INC   2025-04-04 2025-11-07
23. GLOBUS MED INC CL A COMMON STOCK   2025-04-04 2025-11-07
1. KEYSIGHT TECHNOLOGIES INC SHS   2024-10-25 2025-11-07
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2025-04-04 2025-11-07
1. MCKESSON HBOC INC   2024-10-25 2025-11-07
7. ARISTA NETWORKS INC REG SHS   2024-10-25 2025-11-10
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-11-10
6. SEA LTD   2025-06-25 2025-11-10
2. WALMART INC   2025-03-06 2025-11-10
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-11-11
2. MICRON TECHNOLOGY INC   2024-10-25 2025-11-11
4. ORACLE SYS CORP   2024-10-25 2025-11-11
1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-09-23 2025-11-11
11.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-10-25 2025-11-11
1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-07-18 2025-11-11
3.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-11-12 2025-11-11
5. WABTEC   2024-10-25 2025-11-11
11. AMERICAN HOMES 4 RENT   2024-10-25 2025-11-12
82. BARRICK MINING CORP SHS   2025-04-04 2025-11-12
34. GSK PLC SHS ADR   2025-04-04 2025-11-12
3. ORACLE SYS CORP   2024-10-25 2025-11-12
6. PHILIP MORRIS INTL INC   2024-10-25 2025-11-12
26. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2025-04-04 2025-11-12
2. WALMART INC   2025-03-13 2025-11-12
9. WALMART INC   2025-03-11 2025-11-12
1. WALMART INC   2025-03-06 2025-11-12
5. ADVANCED ENERGY INDS INC   2025-04-04 2025-11-13
28. BRIGHTSPRING HEALTH SVCS INC   2025-08-06 2025-11-13
4. DOORDASH INC REG SHS CL A   2024-10-25 2025-11-13
9. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-11-13
3. NORFOLK SOUTHERN CORP   2024-10-25 2025-11-13
6. ORACLE SYS CORP   2024-10-25 2025-11-13
3. SEAGATE TECH HLDGS PUB LTD CO   2024-10-25 2025-11-13
6. EASTGROUP PPTY INC COM   2025-04-04 2025-11-14
18. FIRST INDUSTRIAL REALTY TRUST COM   2025-04-04 2025-11-14
19. HOST HOTELS & RESORTS REIT   2024-10-25 2025-11-14
4. MADISON (THE) SQUARE GARDEN CO SHS CL A   2025-04-04 2025-11-14
5. ORACLE SYS CORP   2024-10-25 2025-11-14
3. PHILIP MORRIS INTL INC   2024-10-25 2025-11-14
6. WALMART INC   2025-03-13 2025-11-14
5. NORFOLK SOUTHERN CORP   2024-10-25 2025-11-17
6. ALPHABET INC SHS CL A   2024-10-25 2025-11-18
1. NORFOLK SOUTHERN CORP   2024-10-25 2025-11-18
2. PARKER HANNIFIN CORP   2025-03-26 2025-11-18
10. TJX COMPANIES INCORPORATED NEW   2024-10-25 2025-11-18
3. ALPHABET INC SHS CL A   2024-10-25 2025-11-19
37. GSK PLC SHS ADR   2025-06-30 2025-11-19
32. GSK PLC SHS ADR   2025-04-04 2025-11-19
6. KILROY RLTY CORP COM   2025-03-25 2025-11-19
3. LITHIA MTRS INC CL A   2025-04-04 2025-11-19
138. MURATA MANUFACTURING CO LTD SHS   2025-04-04 2025-11-19
9. PARKER HANNIFIN CORP   2025-03-26 2025-11-19
99. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-11-19
2. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-11-19
8. VICI PPTYS INC   2024-10-25 2025-11-19
9. JAZZ PHARMACEUTICALS PLC SHS   2025-04-04 2025-11-19
6. ALPHABET INC SHS CL A   2025-02-19 2025-11-20
18. ALPHABET INC SHS CL A   2024-10-25 2025-11-20
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-11-20
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-11-20
7. VICI PPTYS INC   2024-10-25 2025-11-20
18. ARISTA NETWORKS INC REG SHS   2024-10-25 2025-11-21
4. DOORDASH INC REG SHS CL A   2024-10-25 2025-11-21
43. EXACT SCIENCES CORP COM   2025-10-07 2025-11-21
15. EXACT SCIENCES CORP COM   2025-10-09 2025-11-21
6. NORFOLK SOUTHERN CORP   2024-10-25 2025-11-21
6. PHILIP MORRIS INTL INC   2024-10-25 2025-11-21
3. UBER TECHNOLOGIES INC   2025-01-02 2025-11-21
12. UBER TECHNOLOGIES INC   2024-12-12 2025-11-21
2. UBER TECHNOLOGIES INC   2024-10-25 2025-11-21
7. VICI PPTYS INC   2024-10-25 2025-11-21
29. BRISTOL MYERS SQUIBB CO COM   2024-10-25 2025-11-24
4. DOORDASH INC REG SHS CL A   2024-10-25 2025-11-24
9. VICI PPTYS INC   2024-10-25 2025-11-24
102. YEXT INC   2025-04-04 2025-11-25
5. AMAZON COM INC   2024-10-25 2025-11-26
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-11-26
2. MICROSOFT CORPORATION   2024-10-25 2025-11-26
4. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-11-26
17. VICI PPTYS INC   2024-10-25 2025-11-26
46. YEXT INC   2025-04-04 2025-11-26
4. ORACLE SYS CORP   2024-10-25 2025-12-01
9. VICI PPTYS INC   2024-10-25 2025-12-01
3. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-12-02
458. GLENCORE PLC   2025-08-08 2025-12-02
68. MURATA MANUFACTURING CO LTD SHS   2025-05-02 2025-12-02
344. MURATA MANUFACTURING CO LTD SHS   2025-04-04 2025-12-02
184. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-12-02
6. DOORDASH INC REG SHS CL A   2024-10-25 2025-12-03
1. APPLE INC   2024-10-25 2025-12-04
11. ARCOSA INC REG SHS   2025-03-31 2025-12-04
4. DOORDASH INC REG SHS CL A   2024-10-25 2025-12-04
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2025-04-04 2025-12-04
5. PHILIP MORRIS INTL INC   2024-10-25 2025-12-04
2. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-12-04
14. TORO CO   2025-04-04 2025-12-04
1. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-25 2025-12-05
15. CVS HEALTH CORP   2024-10-25 2025-12-08
33. COMCAST CORP NEW CL A   2024-10-25 2025-12-08
11. NETFLIX.COM INC COM   2024-10-25 2025-12-08
3. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-12-08
2. WELLTOWER INC   2024-10-25 2025-12-08
51. BARCLAYS PLC ADR   2025-04-04 2025-12-09
13. HEXCEL CORP NEW   2025-04-04 2025-12-09
3. HOME DEPOT INC   2024-10-25 2025-12-09
12. PINNACLE FINL PARTNERS   2025-04-04 2025-12-09
22. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-12-09
19. FLEX LTD   2024-10-25 2025-12-09
6. AMAZON COM INC   2024-10-25 2025-12-10
4. AMAZON COM INC   2024-10-25 2025-12-10
10. APPLE INC   2024-10-25 2025-12-10
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-10-25 2025-12-10
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-10-25 2025-12-10
43. FIRST TRST NASD CL EDG S   2025-08-26 2025-12-10
142. MURATA MANUFACTURING CO LTD SHS   2025-05-02 2025-12-10
19. NVIDIA CORP 00   2024-10-25 2025-12-10
7. PHILIP MORRIS INTL INC   2024-10-25 2025-12-10
3. PHILIP MORRIS INTL INC   2024-10-25 2025-12-10
1. PUBLIC STORAGE INC COM (REIT)   2024-10-25 2025-12-10
63. ROLLS-ROYCE PLC SPONSORED ADR   2025-04-04 2025-12-10
4000. U.S. TREASURY NOTE 4.000% FEB 15 2026   2024-10-28 2025-12-10
3000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2024-10-28 2025-12-10
3000. US TSY 4.125% FEB 15 2027 4.125% FEB 15 2027   2024-10-28 2025-12-10
3000. US TSY 3.750% AUG 15 2027 3.750% AUG 15 2027   2024-10-28 2025-12-10
3000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-03 2025-12-10
3000. U.S. TREASURY NOTE 3.625% AUG 15 2028   2025-08-18 2025-12-10
4. AUTONATION INC   2024-10-25 2025-12-11
1. CARETR REIT INC SHS ISSUED   2025-06-20 2025-12-11
5. DOORDASH INC REG SHS CL A   2024-10-25 2025-12-11
6. NVIDIA CORP 00   2024-10-25 2025-12-11
3. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-12-11
10. PALO ALTO NETWORKS INC COM   2024-10-25 2025-12-11
2. PUBLIC STORAGE INC COM (REIT)   2024-10-25 2025-12-11
4. UBER TECHNOLOGIES INC   2025-01-02 2025-12-11
8. UBER TECHNOLOGIES INC   2025-01-02 2025-12-11
7. UBER TECHNOLOGIES INC   2025-01-03 2025-12-11
6. UBER TECHNOLOGIES INC   2025-01-02 2025-12-11
6. MORGAN STANLEY   2024-10-25 2025-12-12
5. NORFOLK SOUTHERN CORP   2024-10-25 2025-12-12
1. ORACLE SYS CORP   2024-10-25 2025-12-12
6. ORACLE SYS CORP   2024-10-25 2025-12-12
21. PUBLIC SVC ENTERPRISE GROUP INC   2024-10-25 2025-12-12
1. SIMON PPTY GROUP INC NEW COM   2024-10-25 2025-12-12
1. WELLTOWER INC   2024-10-25 2025-12-12
5. WELLTOWER INC   2024-10-25 2025-12-15
38. HAEMONETICS CORP MASS COM   2025-04-04 2025-12-16
86. KERING S A   2025-04-04 2025-12-16
46. LIBERTY ENERGY INC SERVICES INC REG   2025-02-20 2025-12-16
8. LIBERTY ENERGY INC SERVICES INC REG   2025-06-10 2025-12-16
1. MICROSOFT CORPORATION   2024-10-25 2025-12-16
7. MICROSOFT CORPORATION   2024-10-25 2025-12-16
17. NETFLIX.COM INC COM   2024-10-25 2025-12-16
5. ORACLE SYS CORP   2024-10-25 2025-12-16
1. ORACLE SYS CORP   2025-03-06 2025-12-16
32. PINNACLE FINL PARTNERS   2025-04-04 2025-12-16
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-12-17
1. CARVANA CO CL A   2025-07-15 2025-12-17
11. CHENIERE ENERGY   2025-04-22 2025-12-17
6. DOORDASH INC REG SHS CL A   2024-10-25 2025-12-17
15. HEALTHCARE TR OF AMER INC   2024-10-25 2025-12-17
3. OMEGA HEALTHCARE INVS INC COM   2024-11-14 2025-12-17
8. OMEGA HEALTHCARE INVS INC COM   2024-10-25 2025-12-17
4. ORACLE SYS CORP   2025-03-06 2025-12-17
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2024-10-25 2025-12-18
4. AUTONATION INC   2024-10-25 2025-12-18
12. NETFLIX.COM INC COM   2024-10-25 2025-12-18
1. OMEGA HEALTHCARE INVS INC COM   2025-07-16 2025-12-18
4. OMEGA HEALTHCARE INVS INC COM   2024-11-14 2025-12-18
10. SEA LTD   2025-06-25 2025-12-18
6. TRANSDIGM GROUP INC COM   2024-10-25 2025-12-18
3. NORFOLK SOUTHERN CORP   2024-10-25 2025-12-19
1. ORACLE SYS CORP   2025-03-13 2025-12-19
4. ORACLE SYS CORP   2025-03-13 2025-12-19
2. ORACLE SYS CORP   2025-03-13 2025-12-19
1. ORACLE SYS CORP   2025-03-06 2025-12-19
5. TJX COMPANIES INCORPORATED NEW   2024-10-25 2025-12-19
13. HEALTHCARE TR OF AMER INC   2024-10-25 2025-12-22
14. ROBLOX CORP REG SHS CL A   2025-07-23 2025-12-22
10. UBER TECHNOLOGIES INC   2024-12-12 2025-12-22
42. KINROSS GOLD CORP   2024-10-25 2025-12-23
2. MICROSOFT CORPORATION   2024-10-25 2025-12-23
8. MICRON TECHNOLOGY INC   2024-10-25 2025-12-23
67. NINTENDO LTD ADR   2025-04-04 2025-12-23
10. PUBLIC SVC ENTERPRISE GROUP INC   2024-10-25 2025-12-23
3. MICROSOFT CORPORATION   2024-10-25 2025-12-24
144. NINTENDO LTD ADR   2025-04-04 2025-12-24
2. SBA COMMUNICATIONS CORP NEW   2024-10-25 2025-12-24
1. SBA COMMUNICATIONS CORP NEW   2024-10-25 2025-12-26
368. YEXT INC   2025-04-04 2025-12-26
3. AMERICAN EXPRESS CO   2024-10-25 2025-12-29
2. GOLDMAN SACHS GROUP INC   2024-10-25 2025-12-29
13. TIMKEN COMPANY   2025-04-04 2025-12-30
3. MICRON TECHNOLOGY INC   2024-10-25 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 2,070   2,535 -465
b 326   375 -49
c 283   361 -78
d 499   523 -24
e 930   925 5
956   852 104
232   245 -13
720   666 54
265   281 -16
553   747 -194
1,133   1,536 -403
125   117 8
467   505 -38
258   302 -44
137   136 1
230   251 -21
1,105   974 131
286   242 44
257   287 -30
370   370  
347   317 30
279   254 25
1,213   1,069 144
1,036   1,268 -232
1,139   1,129 10
1,626   1,936 -310
1,075   1,154 -79
4,129   3,773 356
1,742   2,032 -290
1,169   1,184 -15
2,550   2,241 309
1,485   1,676 -191
1,593   1,686 -93
1,429   1,655 -226
746   847 -101
1,380   1,735 -355
725   741 -16
1,127   1,283 -156
322   347 -25
1,372   1,519 -147
2,085   2,310 -225
19   19  
1,888   2,218 -330
888   888  
199   208 -9
3,422   2,061 1,361
1,174   1,002 172
4,301   5,070 -769
350   347 3
946   926 20
964   994 -30
1,911   1,683 228
522   550 -28
1,197   1,110 87
3,546   3,692 -146
1,193   1,024 169
1,151   1,221 -70
2,449   2,602 -153
1,040   925 115
2,310   2,572 -262
775   741 34
555   520 35
2,777   2,690 87
2,741   2,602 139
1,756   1,761 -5
270   288 -18
1,617   1,731 -114
607   697 -90
730   689 41
788   786 2
731   847 -116
2,584   2,469 115
2,484   2,104 380
1,968   2,025 -57
4,774   6,551 -1,777
3,007   1,897 1,110
1,113   1,075 38
570   512 58
2,571   3,138 -567
1,208   1,091 117
209   197 12
8,586   10,082 -1,496
1,464   1,561 -97
1,116   1,139 -23
1,181   1,138 43
391   408 -17
417   449 -32
833   832 1
1,146   1,024 122
1,644   1,846 -202
886   925 -39
1,618   1,480 138
812   929 -117
474   542 -68
47   93 -46
109   122 -13
731   786 -55
205   405 -200
642   571 71
1,155   1,028 127
1,289   1,086 203
1,171   1,024 147
833   856 -23
1,666   1,713 -47
417   428 -11
1,049   1,087 -38
1,091   1,128 -37
106   218 -112
7,831   7,874 -43
6,219   6,253 -34
156   311 -155
78   156 -78
2,039   2,994 -955
1,052   841 211
1,702   1,691 11
1,454   1,789 -335
131   161 -30
557   571 -14
878   894 -16
878   1,070 -192
715   884 -169
2,443   1,998 445
78   69 9
503   540 -37
368   341 27
10,553   9,091 1,462
2,452   1,423 1,029
1,401   1,224 177
183   170 13
2,863   2,832 31
383   539 -156
510   718 -208
1,221   1,285 -64
1,220   1,305 -85
1,380   1,073 307
1,816   1,726 90
2,151   2,781 -630
2,628   2,700 -72
405   415 -10
1,415   1,073 342
697   826 -129
1,862   1,603 259
621   534 87
2,768   3,467 -699
1,418   1,046 372
3,403   1,899 1,504
866   894 -28
899   867 32
704   734 -30
5,802   6,686 -884
1,952   1,850 102
4,911   6,134 -1,223
2,135   2,628 -493
940   1,067 -127
185   255 -70
1,195   1,395 -200
1,599   1,755 -156
264   278 -14
458   638 -180
1,962   1,853 109
337   347 -10
1,604   1,713 -109
1,362   1,073 289
2,175   1,987 188
770   701 69
1,992   2,267 -275
460   600 -140
939   1,101 -162
1,801   2,356 -555
795   832 -37
620   513 107
523   560 -37
957   998 -41
798   840 -42
1,951   2,018 -67
1,013   1,155 -142
583   797 -214
1,424   1,909 -485
7,115   6,121 994
205   208 -3
1,210   1,026 184
1,179   1,107 72
1,907   1,861 46
350   407 -57
220,000   220,000  
1,000   1,000  
1,459   1,449 10
1,209   1,387 -178
569   696 -127
803   1,068 -265
816   1,116 -300
1,270   1,046 224
278   278  
1,255   1,269 -14
2,277   1,998 279
2,393   1,828 565
889   1,087 -198
1,232   1,428 -196
1,095   1,054 41
7,491   7,411 80
735   474 261
1,099   1,727 -628
1,998   1,691 307
184   170 14
2,357   2,039 318
671   571 100
12,253   11,474 779
1,644   1,621 23
1,001   1,281 -280
886   1,201 -315
1,566   1,782 -216
1,099   1,014 85
823   1,019 -196
803   1,077 -274
1,603   1,773 -170
1,635   1,773 -138
481   486 -5
1,150   1,124 26
808   1,019 -211
1,423   1,450 -27
673   898 -225
150   195 -45
822   1,073 -251
852   894 -42
463   572 -109
556   703 -147
949   896 53
889   866 23
744   749 -5
932   1,190 -258
1,140   1,110 30
939   784 155
773   995 -222
15   20 -5
912   1,206 -294
2,058   2,077 -19
1,597   1,702 -105
784   1,124 -340
610   858 -248
697   1,031 -334
44   59 -15
926   784 142
5,721   4,944 777
630   721 -91
568   727 -159
568   727 -159
1,452   1,557 -105
909   1,206 -297
698   797 -99
1,047   1,196 -149
349   399 -50
1,763   2,602 -839
840   977 -137
230   234 -4
1,034   1,052 -18
4,854   5,194 -340
160   161 -1
2,861   3,246 -385
33,000   32,892 108
574   888 -314
144   182 -38
574   891 -317
1,156   1,193 -37
260   257 3
496   593 -97
372   482 -110
846   977 -131
196   193 3
432   519 -87
62   72 -10
424   488 -64
859   1,006 -147
677   847 -170
500   570 -70
127   128 -1
1,387   1,257 130
809   1,214 -405
488   511 -23
1,042   1,025 17
411   418 -7
1,827   2,117 -290
1,217   761 456
1,812   1,690 122
1,154   1,090 64
447   450 -3
2,389   2,254 135
4,983   4,673 310
1,008   1,050 -42
3,378   2,737 641
3,480   3,447 33
4,596   3,903 693
3,064   2,602 462
2,003   2,017 -14
1,892   1,847 45
2,647   2,504 143
290   289 1
453   322 131
685   1,041 -356
1,701   2,687 -986
1,410   2,227 -817
140   173 -33
1,261   1,561 -300
700   867 -167
327   341 -14
589   1,494 -905
750   822 -72
1,271   916 355
591   815 -224
1,245   1,804 -559
875   1,175 -300
1,478   2,255 -777
569   720 -151
906   757 149
504   518 -14
1,623   1,852 -229
1,181   1,080 101
807   1,052 -245
1,280   2,109 -829
520   1,311 -791
788   1,086 -298
808   919 -111
1,152   1,149 3
936   1,185 -249
799   818 -19
1,211   1,000 211
165   170 -5
60   63 -3
2,825   3,577 -752
436   446 -10
555   677 -122
2,665   2,591 74
4,752   5,631 -879
4,400   6,699 -2,299
4,996   4,883 113
4,804   4,695 109
769   751 18
2,959   5,173 -2,214
11,962   11,370 592
2,964   3,088 -124
12,009   13,380 -1,371
3,320   5,161 -1,841
6,885   8,337 -1,452
382   463 -81
426   529 -103
8,729   9,509 -780
2,053   2,997 -944
770   1,124 -354
3,721   5,432 -1,711
1,434   2,379 -945
315   342 -27
2,556   3,193 -637
495   540 -45
1,284   2,057 -773
594   785 -191
3,085   3,695 -610
1,169   1,551 -382
5,529   5,557 -28
964   1,538 -574
5,061   4,540 521
506   659 -153
4,557   4,036 521
1,023   860 163
472   394 78
6,530   5,541 989
7,642   8,940 -1,298
7,208   7,485 -277
8,195   6,464 1,731
569   469 100
3,671   3,057 614
5,153   5,274 -121
5,695   5,795 -100
4,526   6,518 -1,992
3,300   3,526 -226
5,015   3,509 1,506
10,053   11,803 -1,750
1,661   2,325 -664
5,632   5,459 173
8,777   8,508 269
5,583   5,243 340
112   112  
7,382   6,602 780
3,576   3,826 -250
8,340   10,135 -1,795
1,367   1,595 -228
3,640   3,808 -168
620   687 -67
2,645   2,912 -267
3,674   3,476 198
3,815   3,610 205
4,875   4,613 262
5,943   5,828 115
1,971   4,477 -2,506
3,448   3,803 -355
4,398   4,985 -587
4,012   4,581 -569
2,387   2,962 -575
2,871   3,155 -284
712   791 -79
4,129   3,763 366
4,825   5,057 -232
8,039   7,104 935
4,622   5,171 -549
1,027   1,149 -122
514   575 -61
1,541   1,724 -183
6,957   8,266 -1,309
9,285   9,852 -567
1,837   2,332 -495
2,850   3,283 -433
3,503   3,893 -390
3,308   4,196 -888
4,621   4,634 -13
11,530   11,998 -468
4,006   2,401 1,605
8,633   7,096 1,537
2,980   3,911 -931
1,076   1,196 -120
2,870   3,188 -318
6,099   6,776 -677
2,426   3,157 -731
951   1,176 -225
634   784 -150
7,925   11,123 -3,198
5,084   4,314 770
5,397   5,452 -55
3,559   4,018 -459
8,337   8,525 -188
2,071   2,152 -81
2,230   2,317 -87
3,664   3,807 -143
3,983   4,138 -155
553   1,952 -1,399
199   591 -392
269   637 -368
5,112   6,257 -1,145
5,846   6,016 -170
896   1,330 -434
1,942   2,675 -733
3,070   4,152 -1,082
190   232 -42
761   841 -80
169   206 -37
169   206 -37
212   257 -45
233   283 -50
85   103 -18
106   129 -23
233   283 -50
3,553   4,325 -772
106   129 -23
3,447   4,196 -749
3,886   5,080 -1,194
10,286   12,004 -1,718
2,516   2,668 -152
4,508   5,505 -997
541   569 -28
2,957   3,462 -505
5,132   5,815 -683
7,043   8,645 -1,602
5,048   5,600 -552
3,835   7,180 -3,345
1,342   1,935 -593
730   863 -133
730   856 -126
9,128   10,704 -1,576
2,556   2,997 -441
730   856 -126
6,572   7,707 -1,135
365   428 -63
1,095   1,315 -220
6,608   9,137 -2,529
2,129   3,950 -1,821
447   539 -92
568   1,254 -686
169   273 -104
266   406 -140
6,981   7,882 -901
4,934   5,602 -668
266   427 -161
395   553 -158
2,122   3,242 -1,120
4,956   4,798 158
5,032   9,054 -4,022
943   1,608 -665
1,887   3,395 -1,508
2,327   4,187 -1,860
490   643 -153
6,270   6,686 -416
2,453   2,992 -539
636   1,182 -546
523   694 -171
5,753   7,634 -1,881
3,138   4,164 -1,026
11,058   11,455 -397
1,771   1,963 -192
2,623   3,448 -825
7,327   8,703 -1,376
2,093   2,605 -512
4,072   5,846 -1,774
994   1,276 -282
6,744   8,443 -1,699
3,038   3,118 -80
4,084   3,589 495
2,425   3,545 -1,120
1,148   2,180 -1,032
2,305   3,784 -1,479
404   683 -279
309   533 -224
6,088   5,882 206
1,840   2,115 -275
1,168   1,489 -321
1,052   1,419 -367
3,098   2,601 497
3,336   2,801 535
10,574   10,983 -409
9,140   8,627 513
931   713 218
2,791   5,414 -2,623
648   1,129 -481
4,888   6,488 -1,600
490   581 -91
5,390   6,392 -1,002
2,803   2,870 -67
771   789 -18
3,015   3,085 -70
421   431 -10
1,683   1,722 -39
6,695   7,043 -348
1,754   2,437 -683
2,790   4,792 -2,002
828   1,409 -581
4,138   5,130 -992
2,929   2,960 -31
5,350   4,614 736
1,781   2,210 -429
196   235 -39
556   618 -62
4,775   4,940 -165
1,028   1,428 -400
12,189   16,933 -4,744
2,937   4,080 -1,143
5,231   5,968 -737
7,872   8,559 -687
4,132   4,500 -368
8,946   12,036 -3,090
3,702   4,980 -1,278
2,868   5,395 -2,527
600   741 -141
3,821   4,445 -624
379   454 -75
1,442   1,787 -345
861   923 -62
3,660   3,925 -265
2,368   2,540 -172
743   1,054 -311
3,138   3,616 -478
2,137   2,257 -120
1,068   1,128 -60
5,876   6,205 -329
2,671   2,821 -150
2,137   2,257 -120
534   564 -30
5,068   3,762 1,306
608   768 -160
2,575   3,033 -458
300   512 -212
1,813   2,644 -831
414   528 -114
4,371   4,666 -295
5,833   5,699 134
3,382   3,304 78
423   477 -54
1,691   1,908 -217
761   859 -98
1,740   1,901 -161
2,312   3,130 -818
713   841 -128
658   775 -117
2,578   2,847 -269
3,535   3,569 -34
7,898   7,480 418
2,697   3,156 -459
2,559   2,136 423
1,907   1,789 118
963   1,148 -185
1,054   1,335 -281
9,876   9,036 840
4,657   5,628 -971
3,614   4,156 -542
6,978   8,026 -1,048
11,071   13,707 -2,636
3,205   3,968 -763
460   654 -194
3,199   4,784 -1,585
5,642   6,232 -590
2,580   4,311 -1,731
1,487   2,743 -1,256
1,365   2,160 -795
3,550   3,843 -293
496   465 31
3,780   2,855 925
475   710 -235
1,992   2,262 -270
371   431 -60
684   807 -123
713   1,139 -426
1,064   1,127 -63
1,120   1,618 -498
627   621 6
1,993   2,779 -786
1,256   1,407 -151
1,484   1,662 -178
1,573   2,015 -442
1,156   1,347 -191
745   936 -191
474   688 -214
11,953   11,887 66
11,999   11,968 31
12,080   12,036 44
13,080   13,004 76
14,000   13,875 125
2,090   2,229 -139
486   465 21
584   650 -66
761   831 -70
533   675 -142
1,244   1,381 -137
1,157   1,361 -204
1,993   1,948 45
1,564   1,563 1
3,131   3,380 -249
1,044   1,127 -83
3,349   3,391 -42
1,468   1,448 20
776   906 -130
1,120   1,143 -23
2,778   2,929 -151
878   909 -31
1,990   1,923 67
740   852 -112
3,570   3,666 -96
1,051   1,234 -183
2,954   3,060 -106
191   227 -36
1,494   1,447 47
1,224   1,252 -28
1,087   1,149 -62
2,043   2,170 -127
988   977 11
1,540   1,713 -173
770   856 -86
3,574   3,558 16
1,134   1,137 -3
255   268 -13
2,865   3,446 -581
1,138   1,651 -513
750   822 -72
4,396   4,290 106
905   1,164 -259
206   280 -74
1,215   1,561 -346
341   316 25
763   1,031 -268
763   805 -42
1,017   1,073 -56
1,780   1,878 -98
440   446 -6
220   223 -3
292   395 -103
921   1,164 -243
1,593   1,724 -131
837   1,119 -282
497   672 -175
746   983 -237
497   687 -190
746   1,028 -282
994   1,353 -359
746   1,255 -509
1,164   2,866 -1,702
1,861   2,614 -753
1,107   761 346
658   669 -11
699   793 -94
699   811 -112
932   1,096 -164
1,233   1,679 -446
231   248 -17
444   446 -2
814   906 -92
738   752 -14
1,115   1,285 -170
257   274 -17
708   754 -46
785   951 -166
479   837 -358
758   680 78
119   165 -46
1,175   1,126 49
279   384 -105
1,168   1,215 -47
124   156 -32
320   398 -78
978   1,055 -77
2,755   2,972 -217
726   856 -130
758   1,041 -283
477   583 -106
1,151   2,092 -941
219   223 -4
735   989 -254
744   1,086 -342
236   316 -80
2,717   3,598 -881
210   223 -13
1,149   1,484 -335
766   1,004 -238
1,059   1,331 -272
481   610 -129
228   248 -20
428   446 -18
1,184   1,102 82
462   565 -103
1,864   1,829 35
753   979 -226
1,860   1,488 372
38   41 -3
224   265 -41
290   336 -46
151   165 -14
1,335   1,136 199
447   446 1
2,353   1,957 396
292   282 10
997   838 159
592   665 -73
799   899 -100
115   130 -15
115   129 -14
1,949   1,759 190
132   114 18
528   457 71
396   376 20
793   751 42
594   563 31
491   439 52
865   795 70
755   583 172
2,653   2,672 -19
1,922   1,598 324
553   534 19
553   534 19
895   891 4
292   235 57
876   704 172
1,126   1,041 85
612   695 -83
623   749 -126
826   669 157
788   839 -51
509   464 45
1,094   1,115 -21
477   486 -9
1,568   1,362 206
2,034   1,652 382
276   332 -56
276   332 -56
930   977 -47
906   933 -27
614   516 98
1,023   868 155
1,649   1,553 96
580   506 74
566   485 81
1,287   1,084 203
664   499 165
691   755 -64
72   67 5
646   602 44
1,690   1,350 340
1,592   1,535 57
731   836 -105
91   105 -14
660   680 -20
505   413 92
626   534 92
483   408 75
682   680 2
1,131   1,049 82
165   182 -17
659   728 -69
1,147   896 251
519   561 -42
2,774   2,613 161
552   518 34
449   499 -50
4,786   4,597 189
1,210   1,102 108
4,897   4,900 -3
474   538 -64
79   90 -11
607   674 -67
661   565 96
546   608 -62
273   304 -31
738   699 39
566   513 53
566   513 53
659   638 21
2,190   1,783 407
604   601 3
723   738 -15
1,501   1,253 248
1,610   1,365 245
1,221   1,075 146
530   512 18
567   540 27
491   438 53
2,108   1,911 197
1,076   943 133
670   522 148
522   482 40
1,822   1,622 200
825   894 -69
825   894 -69
1,187   1,123 64
681   800 -119
5,044   4,563 481
3,045   2,997 48
435   428 7
975   1,298 -323
1,056   1,407 -351
2,316   1,514 802
690   506 184
673   757 -84
692   1,149 -457
1,488   1,846 -358
605   694 -89
303   347 -44
151   173 -22
620   750 -130
513   390 123
513   390 123
1,857   1,611 246
527   589 -62
316   353 -37
105   118 -13
1,136   1,005 131
677   584 93
2,538   2,198 340
1,815   1,667 148
4,894   4,009 885
764   900 -136
824   872 -48
906   760 146
484   585 -101
333   287 46
915   789 126
978   951 27
513   476 37
1,091   788 303
1,534   1,457 77
805   862 -57
413   345 68
1,181   1,360 -179
636   666 -30
602   806 -204
958   895 63
869   889 -20
995   873 122
284   249 35
2,109   1,701 408
437   462 -25
437   462 -25
665   813 -148
695   707 -12
1,737   1,632 105
1,184   1,145 39
1,035   903 132
740   645 95
616   476 140
555   458 97
712   754 -42
786   739 47
648   381 267
958   915 43
450   569 -119
252   359 -107
407   449 -42
1,798   1,848 -50
91   94 -3
325   372 -47
1,760   1,364 396
1,843   2,300 -457
641   693 -52
214   231 -17
1,862   2,004 -142
1,475   1,287 188
1,734   1,918 -184
1,078   958 120
1,472   1,358 114
672   785 -113
2,736   2,209 527
1,234   1,167 67
959   767 192
3,329   3,469 -140
1,918   1,642 276
880   1,257 -377
674   508 166
1,752   1,385 367
1,144   1,154 -10
2,645   3,949 -1,304
936   939 -3
885   806 79
577   891 -314
1,154   1,808 -654
611   602 9
517   411 106
214   245 -31
880   1,106 -226
410   299 111
372   391 -19
1,018   1,126 -108
567   546 21
755   894 -139
755   894 -139
755   894 -139
1,762   1,169 593
346   287 59
716   717 -1
1,020   1,087 -67
377   410 -33
2,076   2,105 -29
2,961   2,953 8
2,013   2,009 4
2,724   2,699 25
2,628   2,629 -1
2,996   2,990 6
2,548   2,537 11
2,549   2,515 34
1,755   1,476 279
1,395   1,200 195
2,225   1,740 485
1,448   1,787 -339
1,755   1,373 382
1,025   1,049 -24
280   286 -6
1,125   1,626 -501
505   697 -192
337   461 -124
1,323   1,029 294
168   230 -62
670   933 -263
437   722 -285
2,088   2,363 -275
920   1,692 -772
1,382   1,322 60
542   774 -232
975   1,624 -649
2,444   2,172 272
2,761   2,511 250
1,431   1,787 -356
1,299   1,630 -331
2,517   2,146 371
780   803 -23
1,245   1,042 203
1,016   991 25
510   484 26
2,874   3,504 -630
642   666 -24
250   257 -7
161   233 -72
644   933 -289
542   581 -39
542   642 -100
3,746   3,986 -240
1,124   1,263 -139
732   815 -83
632   902 -270
158   214 -56
1,650   2,048 -398
856   1,063 -207
1,285   1,628 -343
257   291 -34
514   614 -100
669   693 -24
665   693 -28
1,280   994 286
796   1,030 -234
531   691 -160
265   341 -76
822   906 -84
690   1,077 -387
160   213 -53
160   214 -54
481   646 -165
6   6  
63   68 -5
1,658   1,602 56
935   1,436 -501
2,218   2,982 -764
1,259   973 286
1,838   1,692 146
1,420   1,455 -35
500   704 -204
1,835   2,387 -552
1,753   1,847 -94
1,052   826 226
573   805 -232
1,058   1,432 -374
1,323   1,615 -292
2,643   2,770 -127
5,498   4,706 792
1,194   1,052 142
1,133   1,177 -44
9     9
256   289 -33
256   289 -33
1,143   696 447
816   624 192
136     136
1,893   1,450 443
3,229   2,745 484
2,884   3,881 -997
1,749   1,812 -63
1,121   1,197 -76
212   302 -90
1,081   1,114 -33
216   223 -7
1,403   1,447 -44
422   603 -181
1,337   1,090 247
932   975 -43
1,463   1,363 100
1,729   1,882 -153
192   209 -17
2,115   2,391 -276
705   797 -92
139   130 9
1,352   1,035 317
1,773   1,298 475
349   503 -154
1,451   1,363 88
1,528   1,673 -145
1,517   1,608 -91
1,638   1,538 100
880   931 -51
1,177   1,001 176
1,908   1,693 215
901   869 32
763   735 28
866   879 -13
1,357   1,306 51
2,158   2,171 -13
326   330 -4
815   826 -11
1,360   1,673 -313
1,472   1,502 -30
4,195   4,175 20
1,702   1,505 197
1,257   1,203 54
186   207 -21
223   248 -25
74   83 -9
1,104   1,128 -24
1,406   1,338 68
1,054   1,004 50
703   679 24
929   939 -10
2,516   2,001 515
912   965 -53
2,067   1,440 627
147   165 -18
941   1,171 -230
2,008   1,903 105
1,398   1,385 13
2,777   3,024 -247
2,532   2,171 361
974   909 65
1,221   1,286 -65
110   124 -14
863   966 -103
346   357 -11
1,037   1,057 -20
691   692 -1
2,554   2,171 383
3,074   2,633 441
336   467 -131
1,531   1,513 18
743   745 -2
2,571   2,171 400
2,305   2,171 134
2,292   2,147 145
3,543   3,010 533
1,911   1,610 301
1,016   771 245
1,078   1,024 54
383   534 -151
1,582   1,727 -145
2,061   1,314 747
1,189   1,464 -275
526   518 8
1,869   1,569 300
510   411 99
926   698 228
386   534 -148
1,532   981 551
695   666 29
1,941   1,715 226
1,967   1,693 274
1,644   1,516 128
477   809 -332
443   758 -315
273   480 -207
545   970 -425
541   422 119
713   513 200
239   208 31
956   831 125
2,346   2,435 -89
1,762   1,758 4
1,167   1,117 50
540   518 22
1,060   1,071 -11
705   878 -173
4,938   5,743 -805
1,914   1,506 408
159   190 -31
955   1,177 -222
1,237   1,169 68
1,069   1,024 45
945   1,087 -142
192   224 -32
160   167 -7
1,024   951 73
337   412 -75
1,586   1,503 83
2,348   1,735 613
1,022   951 71
942   1,142 -200
1,574   1,137 437
2,912   2,808 104
1,049   1,024 25
708   750 -42
1,071   1,076 -5
357   357  
1,707   1,911 -204
946   909 37
2,057   1,602 455
125   134 -9
1,006   625 381
891   879 12
125   134 -9
694   726 -32
694   718 -24
1,703   949 754
961   846 115
798   656 142
1,711   1,521 190
7,521   9,986 -2,465
784   804 -20
33,000   32,855 145
1,044   1,089 -45
833   802 31
1,576   1,296 280
912   862 50
1,292   1,180 112
2,788   2,468 320
3,005   3,994 -989
598   586 12
816   646 170
1,750   3,385 -1,635
694   709 -15
5,127   5,460 -333
882   620 262
492   457 35
2,458   2,285 173
1,198   1,136 62
1,076   1,197 -121
1,582   1,235 347
661   1,210 -549
846   1,008 -162
1,212   1,001 211
854   646 208
625   668 -43
1,132   2,257 -1,125
361   353 8
1,048   1,054 -6
349   354 -5
795   1,077 -282
1,060   1,087 -27
2,337   1,982 355
2,279   1,586 693
355   313 42
4,282   8,462 -4,180
571   1,128 -557
299   289 10
338   383 -45
1,354   1,179 175
1,184   757 427
726   520 206
836   609 227
1,333   1,457 -124
800   865 -65
533   577 -44
1,066   1,202 -136
1,344   761 583
1,177   757 420
322   427 -105
1,949   3,949 -2,000
3,603   3,009 594
47   67 -20
283   403 -120
283   410 -127
189   271 -82
94   135 -41
283   407 -124
330   433 -103
330   432 -102
330   431 -101
47   61 -14
566   694 -128
377   442 -65
2,367   1,514 853
979   931 48
1,036   1,470 -434
1,250   1,186 64
850   609 241
1,407   2,821 -1,414
1,432   1,096 336
697   381 316
505   712 -207
1,461   1,431 30
756   686 70
1,504   829 675
893   958 -65
441   426 15
1,046   853 193
1,101   871 230
1,767   1,225 542
1,417   1,016 401
2,102   1,331 771
1,070   1,054 16
426   617 -191
1,606   1,731 -125
605   534 71
449   426 23
241   278 -37
1,039   860 179
1,532   1,787 -255
769   745 24
1,303   1,041 262
3,598   2,295 1,303
489   712 -223
575   413 162
698   396 302
336   313 23
112   107 5
1,329   1,286 43
1,377   887 490
709   508 201
486   712 -226
959   966 -7
1,137   696 441
269   268 1
54   52 2
1,133   1,087 46
760   894 -134
1,478   1,041 437
805   852 -47
951   1,423 -472
738   548 190
1,370   939 431
822   676 146
166   138 28
2,831   2,050 781
54   53 1
378   382 -4
2,315   1,684 631
2,987   3,388 -401
421   471 -50
487   511 -24
2,604   1,677 927
1,441   3,385 -1,944
83   69 14
751   838 -87
378   372 6
4,348   4,607 -259
507   535 -28
339   261 78
1,441   1,378 63
5,858   3,425 2,433
1,072   940 132
1,020   1,207 -187
4,206   3,155 1,051
1,090   956 134
54   53 1
375   377 -2
375   377 -2
477   565 -88
3,479   4,546 -1,067
338   351 -13
338   335 3
171   130 41
246   208 38
851   958 -107
380   452 -72
1,495   1,006 489
1,717   1,218 499
167   170 -3
683   669 14
164   138 26
379   452 -73
1,716   1,322 394
1,027   1,157 -130
946   1,205 -259
166   170 -4
81   69 12
371   452 -81
1,756   1,812 -56
1,626   1,750 -124
1,346   1,338 8
1,799   1,723 76
1,440   1,378 62
593   486 107
237   195 42
1,514   1,336 178
520   621 -101
704   645 59
469   430 39
1,083   789 294
714   580 134
435   508 -73
239   282 -43
144   172 -28
631   682 -51
2,159   1,266 893
1,192   1,597 -405
1,184   1,028 156
2,600   1,907 693
479   513 -34
431   515 -84
737   796 -59
1,238   757 481
1,000   991 9
210,000   208,024 1,976
4,594   3,798 796
718   568 150
657   705 -48
2,574   2,031 543
1,467   853 614
33,000   32,832 168
820   796 24
1,100   731 369
6,417   8,042 -1,625
1,210   757 453
1,139   1,009 130
928   748 180
1,049   666 383
862   757 105
887   958 -71
765   686 79
264   229 35
661   571 90
1,040   939 101
1,248   1,127 121
1,664   1,502 162
1,664   1,502 162
882   955 -73
1,636   1,392 244
2,287   1,837 450
414   330 84
2,299   1,893 406
3,196   2,633 563
1,141   940 201
640   534 106
960   801 159
347   591 -244
869   704 165
770   694 76
942   919 23
4,114   4,168 -54
686   695 -9
657   749 -92
940   728 212
808   592 216
1,279   1,201 78
886   621 265
4,181   3,139 1,042
1,176   972 204
672   568 104
1,013   839 174
2,143   1,388 755
774   522 252
631   442 189
3,571   2,064 1,507
2,210   2,048 162
855   843 12
225   162 63
450   323 127
1,462   755 707
743   687 56
138   134 4
345   334 11
276   267 9
965   936 29
1,179   972 207
485   523 -38
485   523 -38
651   680 -29
487   408 79
487   408 79
786   736 50
1,252   1,216 36
1,114   1,049 65
822   798 24
746   461 285
698   607 91
807   772 35
3,014   2,298 716
1,392   1,102 290
71,338   66,743 4,595
70   90 -20
2,168   2,781 -613
655   652 3
568   334 234
967   912 55
322   304 18
818   792 26
1,314   1,214 100
746   513 233
1,493   1,026 467
969   960 9
607   546 61
407   399 8
407   399 8
888   831 57
222   208 14
716   630 86
1,313   883 430
1,050   818 232
356   331 25
356   331 25
242   215 27
969   860 109
201,772   203,149 -1,377
9,985   9,023 962
2,682   1,998 684
3,596   2,566 1,030
824   780 44
1,275   666 609
2,085   1,684 401
732   522 210
731   894 -163
986   916 70
863   762 101
1,773   1,521 252
628   586 42
628   586 42
682   508 174
1,364   1,016 348
500   428 72
7,496   6,423 1,073
702   649 53
743   584 159
446   351 95
1,257   1,030 227
1,067   1,072 -5
2,453   1,514 939
725   576 149
1,122   1,222 -100
276   252 24
552   505 47
10,739   8,378 2,361
939   694 245
470   347 123
1,126   1,041 85
760   750 10
1,339   1,041 298
1,172   911 261
670   520 150
869   638 231
617   669 -52
721   632 89
180   158 22
477   376 101
635   501 134
4,606   4,011 595
862   854 8
1,730   1,526 204
758   557 201
1,655   1,553 102
2,287   1,356 931
398   504 -106
689   861 -172
1,256   1,363 -107
1,080   1,014 66
583   431 152
583   431 152
583   431 152
857   951 -94
661   430 231
983   552 431
1,008   714 294
734   648 86
1,110   714 396
717   666 51
953   816 137
705   537 168
350   296 54
1,050   896 154
700   574 126
825   830 -5
312   249 63
936   748 188
1,063   851 212
773   619 154
775   479 296
658   622 36
943   813 130
777   607 170
759   611 148
678   650 28
1,398   1,338 60
976   944 32
192   213 -21
384   382 2
1,056   1,049 7
1,221   967 254
814   645 169
655   579 76
993   559 434
1,255   1,017 238
804   702 102
704   689 15
647   642 5
713   730 -17
966   633 333
178   308 -130
2,345   1,651 694
293   303 -10
1,017   606 411
562   609 -47
2,106   2,099 7
1,385   1,261 124
174   182 -8
1,456   1,471 -15
234   242 -8
359   341 18
1,082   541 541
1,461   1,103 358
1,427   890 537
2,449   1,920 529
1,128   917 211
1,473   1,149 324
1,205   757 448
1,940   1,766 174
376   401 -25
1,171   940 231
197   243 -46
254   267 -13
182   334 -152
2,002   2,155 -153
397   485 -88
1,229   633 596
2,283   1,934 349
455   310 145
3,085   1,593 1,492
356   339 17
499   658 -159
2,207   1,835 372
1,446   1,288 158
1,685   1,117 568
1,722   1,261 461
674   465 209
1,319   1,287 32
2,058   1,905 153
1,589   1,525 64
128   130 -2
256   253 3
256   247 9
1,649   1,513 136
85   69 16
764   575 189
67   90 -23
1,334   1,794 -460
128   123 5
441   376 65
221   188 33
883   751 132
924   752 172
2,935   3,514 -579
1,842   1,505 337
748   575 173
1,203   757 446
4,391   4,036 355
823   757 66
1,138   886 252
1,271   1,167 104
1,135   822 313
178   334 -156
338   277 61
1,062   916 146
1,124   725 399
1,069   988 81
1,630   1,160 470
308   449 -141
1,716   972 744
1,371   898 473
33,000   33,000  
1,255   896 359
1,237   808 429
284   336 -52
897   1,256 -359
431   365 66
1,680   1,082 598
219   289 -70
584   752 -168
2,422   1,771 651
1,940   1,292 648
108   72 36
893   528 365
1,079   906 173
1,173   841 332
1,007   740 267
2,470   1,137 1,333
1,523   1,168 355
73   96 -23
732   987 -255
1,311   1,129 182
210   162 48
580   803 -223
652   886 -234
3,406   2,931 475
42   32 10
254   198 56
1,370   1,597 -227
577   803 -226
1,058   914 144
1,667   1,315 352
2,052   1,853 199
2,668   3,626 -958
1,353   1,650 -297
1,312   517 795
3,362   2,179 1,183
3,202   2,721 481
2,304   2,285 19
942   701 241
818   1,198 -380
613   887 -274
613   756 -143
1,348   1,556 -208
42   33 9
127   99 28
1,485   1,261 224
112   135 -23
209   164 45
1,344   1,303 41
3,135   2,147 988
2,330   1,547 783
3,322   1,817 1,505
2,649   2,674 -25
31,238   30,516 722
4,006   3,383 623
3,169   2,310 859
4,177   2,429 1,748
940   563 377
82   69 13
1,787   1,505 282
250   303 -53
878   413 465
82   69 13
177   170 7
227   270 -43
2,086   2,047 39
175   170 5
73   88 -15
167   138 29
171   202 -31
849   597 252
164   138 26
911   1,089 -178
2,446   2,940 -494
1,048   1,236 -188
466   533 -67
1,400   1,490 -90
467   497 -30
41   35 6
122   98 24
178   170 8
1,609   1,865 -256
294   380 -86
494   471 23
1,121   633 488
592   237 355
1,289   1,129 160
726   575 151
826   338 488
623   622 1
1,230   997 233
1,062   637 425
1,752   2,332 -580
1,855   856 999
211   145 66
3,607   2,997 610
1,089   1,117 -28
966   1,003 -37
281   151 130
983   416 567
1,815   1,861 -46
932   709 223
583   602 -19
1,293   833 460
1,279   694 585
2,173   1,451 722
905   665 240
1,716   805 911
1,120   757 363
1,550   887 663
218   263 -45
1,008   798 210
2,237   2,960 -723
1,113   975 138
1,106   757 349
1,660   2,112 -452
2,481   2,071 410
1,132   1,028 104
910   752 158
737   881 -144
267   367 -100
401   498 -97
267   359 -92
67   83 -16
530   428 102
322   395 -73
1,605   991 614
264   289 -25
1,056   1,467 -411
856   1,106 -250
1,225   933 292
2,189   1,732 457
510   468 42
188   177 11
507   541 -34
250   236 14
291   336 -45
291   336 -45
406   222 184
680   564 116
3,165   2,160 1,005
283   336 -53
2,030   1,126 904
733   484 249
1,015   396 619
562   334 228
3,067   3,473 -406
1,616   1,189 427
687   694 -7
255   340 -85
966   758 208
659   575 84
1,370   962 408
1,631   1,404 227
765   875 -110
1,549   969 580
1,797   2,414 -617
1,023   1,370 -347
1,051   474 577
1,334   1,331 3
937   528 409
545   541 4
521   680 -159
795   693 102
1,312   1,149 163
242   283 -41
2,914   2,472 442
1,261   1,038 223
1,111   757 354
510   518 -8
699   387 312
522   680 -158
874   652 222
11   12 -1
257   340 -83
5,382   4,229 1,153
938   506 432
3,292   1,515 1,777
1,683   1,036 647
362   385 -23
63   77 -14
672   493 179
1,226   1,670 -444
904   629 275
1,386   826 560
1,798   1,173 625
1,242   863 379
1,935   1,592 343
179   156 23
674   355 319
849   508 341
964   691 273
3,152   2,873 279
917   945 -28
204   213 -9
628   575 53
486   216 270
944   694 250
60   62 -2
554   563 -9
72   83 -11
181   207 -26
1,041   944 97
355   422 -67
3,058   1,476 1,582
1,639   1,250 389
694   520 174
941   781 160
1,430   799 631
206   191 15
928   888 40
103   106 -3
1,003   396 607
902   574 328
795   614 181
5,514   5,171 343
856   757 99
1,328   1,041 287
785   310 475
1,058   965 93
1,003   857 146
333   335 -2
863   732 131
1,129   867 262
462   390 72
610   573 37
1,410   1,261 149
1,725   991 734
281   252 29
1,638   1,499 139
1,461   1,139 322
884   496 388
1,722   1,417 305
1,490   1,177 313
246   211 35
882   842 40
1,333   929 404
7,398   6,746 652
1,386   844 542
362   341 21
234   257 -23
1,581   1,008 573
1,820   1,110 710
5,459   2,973 2,486
601   575 26
181   170 11
203   225 -22
2,140   1,776 364
749   614 135
4,340   2,484 1,856
1,514   896 618
1,709   1,513 196
939   781 158
250   220 30
998   941 57
166   155 11
203   225 -22
1,383   1,504 -121
748   614 134
259   289 -30
864   597 267
1,157   940 217
3,184   2,873 311
975   856 119
745   682 63
493   546 -53
386   269 117
808   694 114
256   289 -33
1,927   1,724 203
4,329   3,521 808
708   459 249
3,582   2,315 1,267
2,549   1,570 979
1,306   921 385
282   232 50
1,179   847 332
872   614 258
1,495   710 785
749   651 98
367   341 26
998   917 81
664   575 89
1,137   849 288
880   1,375 -495
1,068   833 235
138   124 14
405   261 144
1,181   674 507
996   629 367
1,052   1,196 -144
1,162   1,029 133
327   188 139
1,319   669 650
1,386   1,129 257
924   752 172
2,785   2,316 469
991   825 166
1,441   1,201 240
6,619   6,204 415
1,542   958 584
3,466   2,698 768
1,049   911 138
450   390 60
266   336 -70
934   537 397
4,002   3,989 13
3,013   3,005 8
3,017   3,001 16
3,006   2,973 33
3,040   3,017 23
3,000   2,991 9
882   621 261
36   30 6
1,095   768 327
1,081   852 229
133   124 9
1,907   1,832 75
546   672 -126
336   292 44
671   583 88
587   521 66
503   439 64
1,079   701 378
1,485   1,261 224
192   173 19
1,156   1,041 115
1,664   1,886 -222
182   170 12
187   130 57
950   652 298
3,067   2,314 753
3,139   1,611 1,528
826   813 13
144   103 41
475   428 47
3,323   2,997 326
1,601   1,287 314
937   867 70
187   185 2
3,194   2,744 450
713   891 -178
459   344 115
2,089   2,523 -434
1,349   921 428
259   260 -1
133   120 13
356   330 26
725   742 -17
175   223 -48
829   621 208
1,140   908 232
45   42 3
178   160 18
1,205   1,574 -369
7,522   7,682 -160
876   757 119
194   182 12
774   763 11
388   363 25
194   185 9
773   569 204
219   225 -6
1,152   1,660 -508
816   746 70
1,226   444 782
971   856 115
2,219   866 1,353
1,119   1,060 59
803   898 -95
1,457   1,285 172
2,419   2,279 140
384   485 -101
192   243 -51
2,968   2,153 815
1,129   801 328
1,792   1,026 766
1,119   790 329
863   325 538
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      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
      917
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       -465
b       -49
c       -78
d       -24
e       5
      104
      -13
      54
      -16
      -194
      -403
      8
      -38
      -44
      1
      -21
      131
      44
      -30
       
      30
      25
      144
      -232
      10
      -310
      -79
      356
      -290
      -15
      309
      -191
      -93
      -226
      -101
      -355
      -16
      -156
      -25
      -147
      -225
       
      -330
       
      -9
      1,361
      172
      -769
      3
      20
      -30
      228
      -28
      87
      -146
      169
      -70
      -153
      115
      -262
      34
      35
      87
      139
      -5
      -18
      -114
      -90
      41
      2
      -116
      115
      380
      -57
      -1,777
      1,110
      38
      58
      -567
      117
      12
      -1,496
      -97
      -23
      43
      -17
      -32
      1
      122
      -202
      -39
      138
      -117
      -68
      -46
      -13
      -55
      -200
      71
      127
      203
      147
      -23
      -47
      -11
      -38
      -37
      -112
      -43
      -34
      -155
      -78
      -955
      211
      11
      -335
      -30
      -14
      -16
      -192
      -169
      445
      9
      -37
      27
      1,462
      1,029
      177
      13
      31
      -156
      -208
      -64
      -85
      307
      90
      -630
      -72
      -10
      342
      -129
      259
      87
      -699
      372
      1,504
      -28
      32
      -30
      -884
      102
      -1,223
      -493
      -127
      -70
      -200
      -156
      -14
      -180
      109
      -10
      -109
      289
      188
      69
      -275
      -140
      -162
      -555
      -37
      107
      -37
      -41
      -42
      -67
      -142
      -214
      -485
      994
      -3
      184
      72
      46
      -57
       
       
      10
      -178
      -127
      -265
      -300
      224
       
      -14
      279
      565
      -198
      -196
      41
      80
      261
      -628
      307
      14
      318
      100
      779
      23
      -280
      -315
      -216
      85
      -196
      -274
      -170
      -138
      -5
      26
      -211
      -27
      -225
      -45
      -251
      -42
      -109
      -147
      53
      23
      -5
      -258
      30
      155
      -222
      -5
      -294
      -19
      -105
      -340
      -248
      -334
      -15
      142
      777
      -91
      -159
      -159
      -105
      -297
      -99
      -149
      -50
      -839
      -137
      -4
      -18
      -340
      -1
      -385
      108
      -314
      -38
      -317
      -37
      3
      -97
      -110
      -131
      3
      -87
      -10
      -64
      -147
      -170
      -70
      -1
      130
      -405
      -23
      17
      -7
      -290
      456
      122
      64
      -3
      135
      310
      -42
      641
      33
      693
      462
      -14
      45
      143
      1
      131
      -356
      -986
      -817
      -33
      -300
      -167
      -14
      -905
      -72
      355
      -224
      -559
      -300
      -777
      -151
      149
      -14
      -229
      101
      -245
      -829
      -791
      -298
      -111
      3
      -249
      -19
      211
      -5
      -3
      -752
      -10
      -122
      74
      -879
      -2,299
      113
      109
      18
      -2,214
      592
      -124
      -1,371
      -1,841
      -1,452
      -81
      -103
      -780
      -944
      -354
      -1,711
      -945
      -27
      -637
      -45
      -773
      -191
      -610
      -382
      -28
      -574
      521
      -153
      521
      163
      78
      989
      -1,298
      -277
      1,731
      100
      614
      -121
      -100
      -1,992
      -226
      1,506
      -1,750
      -664
      173
      269
      340
       
      780
      -250
      -1,795
      -228
      -168
      -67
      -267
      198
      205
      262
      115
      -2,506
      -355
      -587
      -569
      -575
      -284
      -79
      366
      -232
      935
      -549
      -122
      -61
      -183
      -1,309
      -567
      -495
      -433
      -390
      -888
      -13
      -468
      1,605
      1,537
      -931
      -120
      -318
      -677
      -731
      -225
      -150
      -3,198
      770
      -55
      -459
      -188
      -81
      -87
      -143
      -155
      -1,399
      -392
      -368
      -1,145
      -170
      -434
      -733
      -1,082
      -42
      -80
      -37
      -37
      -45
      -50
      -18
      -23
      -50
      -772
      -23
      -749
      -1,194
      -1,718
      -152
      -997
      -28
      -505
      -683
      -1,602
      -552
      -3,345
      -593
      -133
      -126
      -1,576
      -441
      -126
      -1,135
      -63
      -220
      -2,529
      -1,821
      -92
      -686
      -104
      -140
      -901
      -668
      -161
      -158
      -1,120
      158
      -4,022
      -665
      -1,508
      -1,860
      -153
      -416
      -539
      -546
      -171
      -1,881
      -1,026
      -397
      -192
      -825
      -1,376
      -512
      -1,774
      -282
      -1,699
      -80
      495
      -1,120
      -1,032
      -1,479
      -279
      -224
      206
      -275
      -321
      -367
      497
      535
      -409
      513
      218
      -2,623
      -481
      -1,600
      -91
      -1,002
      -67
      -18
      -70
      -10
      -39
      -348
      -683
      -2,002
      -581
      -992
      -31
      736
      -429
      -39
      -62
      -165
      -400
      -4,744
      -1,143
      -737
      -687
      -368
      -3,090
      -1,278
      -2,527
      -141
      -624
      -75
      -345
      -62
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      341
      273
      279
      -28
      -9
      53
      270
      250
      -2
      -9
      -11
      -26
      97
      -67
      1,582
      389
      174
      160
      631
      15
      40
      -3
      607
      328
      181
      343
      99
      287
      475
      93
      146
      -2
      131
      262
      72
      37
      149
      734
      29
      139
      322
      388
      305
      313
      35
      40
      404
      652
      542
      21
      -23
      573
      710
      2,486
      26
      11
      -22
      364
      135
      1,856
      618
      196
      158
      30
      57
      11
      -22
      -121
      134
      -30
      267
      217
      311
      119
      63
      -53
      117
      114
      -33
      203
      808
      249
      1,267
      979
      385
      50
      332
      258
      785
      98
      26
      81
      89
      288
      -495
      235
      14
      144
      507
      367
      -144
      133
      139
      650
      257
      172
      469
      166
      240
      415
      584
      768
      138
      60
      -70
      397
      13
      8
      16
      33
      23
      9
      261
      6
      327
      229
      9
      75
      -126
      44
      88
      66
      64
      378
      224
      19
      115
      -222
      12
      57
      298
      753
      1,528
      13
      41
      47
      326
      314
      70
      2
      450
      -178
      115
      -434
      428
      -1
      13
      26
      -17
      -48
      208
      232
      3
      18
      -369
      -160
      119
      12
      11
      25
      9
      204
      -6
      -508
      70
      782
      115
      1,353
      59
      -95
      172
      140
      -101
      -51
      815
      328
      766
      329
      538
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -10,930
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 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 2,132
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 2,132
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 2,132
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,148
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 6,148
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 4,016
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,132 Refunded 11 1,884
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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
Yes
 
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)
AR
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
CHRISTOPH KELLER III PRESIDENT
1 		0    
5224 COUNTRY CLUB BLVD
LITTLE ROCK,AR72207
JULIE KELLER DIRECTOR
1 		0    
5224 COUNTRY CLUB BLVD
LITTLE ROCK,AR72207
THOMAS CHRISTOPH KELLER VICE PRESIDENT
1 		0    
2824 N PIERCE ST
LITTLE ROCK,AR72207
LAURA KELLER DIRECTOR
1 		0    
2824 N PIERCE ST
LITTLE ROCK,AR72207
JOHN STEPHENS TREASURER
1 		0    
5813 HAWTHORN ROAD
LITTLE ROCK,AR72207
MARY OLIVE STEPHENS SECRETARY
1 		0    
5813 HAWTHORN ROAD
LITTLE ROCK,AZ72207
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
6,891,480
b
Average of monthly cash balances.......................
1b
268,743
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,160,223
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
7,160,223
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
107,403
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,052,820
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
352,641
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
352,641
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,132
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,132
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
350,509
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
350,509
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
350,509
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, line 26, column (d) ..........
1a
330,100
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
330,100
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 350,509
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 314,442
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 330,100
a Applied to 2024, but not more than line 2a 314,442
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 2025 distributable amount..... 15,658
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		334,851
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
CHRISTOPH KELLER III JULIE KELLE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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

LIFE SKILLS FOR YOUTH

PO BOX 4278
LITTLE ROCK,AR72214 		N/A   UNRESTRICTED GENERAL 50,000

ARKANSAS MUSEUM OF FINE ARTS FOUNDATION

PO BOX 2137
LITTLE ROCK,AR72203 		N/A   UNRESTRICTED GENERAL 72,164

UNIVERSITY OF THE SOUTH

735 UNIVERSITY AVENUE
SEWANEE,TN37383 		N/A   KELLER FUND FOR THEOLOGICAL 100,000

TRINITY EPISCOPAL CATHEDRAL

310 WEST 17TH STREET
LITTLE ROCK,AR72206 		N/A   UNRESTRICTED GENERAL 75,000

TRUST TREE INC

1201 WATERSIDE DRIVE
N LITTLE ROCK,AR72116 		N/A   UNRESTRICTED GENERAL 10,000

HAMBURG ARKANSAS ECONOMIC DEVELOPMENT

110 MULBERRY STREET
HAMBURG,AR71646 		N/A   UNRESTRICTED GENERAL 8,000
Total ................................. 3a 315,164
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 179,151  
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 -10,930  
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) ..   168,221  
13Total. Add line 12, columns (b), (d), and (e)..................
13
168,221
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC GLB 33,271 34,043
00287YCX5 ABBVIE INC    
031162DE7 AMGEN INC GLB 32,585 33,902
035240AV2 ANHEUSER-BUSCH INBEV 33,169 34,176
037833DK3 APPLE INC GLB 33,805 34,648
05565QDN5 BP CAPITAL MARKETS P    
06406RBM8 BANK OF NY MELLON CO 33,636 34,504
126650CX6 CVS HEALTH CORP GLB 34,244 35,116
14040HDA0 CAPITAL ONE FINANCIA 33,547 34,590
20030NCT6 COMCAST CORP    
22160KAM7 COSTCO WHOLESALE COR 34,022 34,743
26078JAD2 DOWDUPONT INC - 31,111 31,485
30231GBN1 EXXON MOBIL CORPORAT 32,492 33,751
42824CAW9 HP ENTERPRISE CO    
437076CS9 HOME DEPOT INC GLB 33,717 34,411
452308AX7 ILLINOIS TOOL WORKS 33,909 34,678
46647PCU8 JPMORGAN CHASE & CO 33,425 34,872
49456BAR2 KINDER MORGAN INC CO 32,082 33,914
548661DM6 LOWE'S COS INC GLB 34,126 34,858
58013MFJ8 MCDONALD'S CORP SER 33,069 34,316
59156RBZ0 METLIFE INC GLB 33,976 34,722
61746BEF9 MORGAN STANLEY - 34,412 34,909
651639AZ9 NEWMONT CORP COMPANY 32,758 34,582
65339KBM1 NEXTERA ENERGY CAPIT 32,902 34,287
666807CH3 NORTHROP GRUMMAN COR 33,494 34,331
693475AW5 PNC FINANCIAL SERVIC 33,353 34,424
717081ET6 PFIZER INC GLB 33,724 34,589
718546AK0 PHILLIPS 66 COMPANY 33,286 34,292
78016HZW3 ROYAL BANK OF CANADA 33,234 34,397
855244AZ2 STARBUCKS CORP GLB 31,870 33,278
87612EBE5 TARGET CORP GLB 33,308 33,869
883556CL4 THERMO FISHER SCIENT 32,213 33,913
89114TZJ4 TORONTO-DOMINION BAN 31,963 33,962
89788MAP7 TRUIST FINANCIAL COR 32,950 34,051
91159HHN3 US BANCORP SER V 33,848 34,744
913017DD8 UNITED TECHNOLOGIES    
91324PCP5 UNITEDHEALTH GROUP I    
91324PEJ7 UNITEDHEALTH GROUP I 32,806 33,568
931142EE9 WALMART INC GLB 34,442 35,068
95000U3B7 WELLS FARGO & COMPAN 33,502 34,529
036752BD4 ELEVANCE HEALTH INC 34,077 34,729
87264ABU8 T-MOBILE USA INC COM 992 996
24703TAP1 DELL INT LLC / EMC C 34,690 35,033
913017CY3 UNITED TECHNOLOGIES 3,010 3,010
7591EPAV2 REGIONS FINANCIAL CO 33,294 33,992
38141GB78 GOLDMAN SACHS GROUP 34,282 34,182
125523AH3 CIGNA CORP COMPANY G 35,346 35,318

TY 2025 InvestmentsCorpStockSchedule
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
Name of Stock End of Year Book Value End of Year Fair Market Value
000957100 ABM INDUSTRIES INC    
00191U102 ASGN INC    
00215F107 ATN INTERNATIONAL IN    
002824100 ABBOTT LABS 12,030 12,404
00287Y109 ABBVIE INC SHS 21,184 26,505
00847X104 AGIOS PHARMACEUTICAL    
008492100 AGREE RLTY CORP REIT 4,427 4,250
009126202 AIR LIQUIDE ADR    
009158106 AIR PRODUCTS&CHEM 16,059 12,598
011311107 ALAMO GROUP INC    
015271109 ALEXANDRIA REAL ESTA    
01609W102 ALIBABA GROUP HOLDIN 5,490 7,329
02079K107 ALPHABET INC SHS 44,249 65,898
02079K305 ALPHABET INC SHS    
023135106 AMAZON COM INC COM 42,019 44,087
02361E108 AMERESCO CLASS A    
025816109 AMER EXPRESS COMPANY 22,374 30,706
02665T306 AMERICAN HOMES 4 REN 3,084 2,600
03027X100 AMERICAN TOWER REIT 19,342 15,801
03064D108 AMERICOLD REALTY TR 1,114 553
03073E105 CENCORA INC 14,311 20,603
031100100 AMETEK INC    
031162100 AMGEN INC    
03152W109 AMICUS THERAPEUTICS    
032095101 AMPHENOL CORP CL A N 3,973 6,487
032654105 ANALOG DEVICES INC 11,098 13,018
037833100 APPLE INC 49,489 57,634
03820C105 APPLIED INDUSTRIAL T    
038222105 APPLIED MATERIAL INC 9,262 12,593
03831W108 APPLOVIN CORP COM 4,806 8,086
03937C105 ARCBEST CORP    
039697107 ARDELYX INC SHS    
03990B101 ARES MANAGEMENT CORP 7,935 7,597
040413205 ARISTA NETWORKS INC    
04208T108 ARMADA HOFFLER PROPE    
045487105 ASSOCIATED BANC-CORP    
04621X108 ASSURANT INC    
046353108 ASTRAZENECA PLC SPND 30,859 39,714
047649108 ATKORE INTL GROUP IN    
04963C209 ATRICURE INC    
05329W102 AUTONATION INC 2,948 3,923
053332102 AUTOZONE INC NEVADA 34,527 37,307
053484101 AVALONBAY CMMUN INC 3,625 2,901
05464T104 AXSOME THERAPEUTICS 1,496 2,374
05523R107 BAE SYSTEMS PLC    
05589G102 BRP GROUP INC    
05722G100 BAKER HUGHES A GE CO    
05946K101 BANCO BILBAO VIZCAYA    
064058100 BANK NEW YORK MELLON 10,753 14,743
075887109 BECTON DICKINSON CO 5,466 4,464
084670702 BERKSHIRE HATHAWAYIN 4,593 5,027
092113109 BLACK HILLS CORP    
09260D107 BLACKSTONE INC 8,588 8,015
09290D101 BLACKROCK INC REG SH 9,765 10,703
09581B103 BLUE OWL CAP INC 5,750 4,153
09627Y109 BLUEPRINT MEDICINES    
09739D100 BOISE CASCADE CO    
10316T104 BOX INC    
103304101 BOYD GAMING CORP 666 767
109641100 BRINKER INTERNATIONA    
110122108 BRISTOL-MYERS SQUIBB 5,704 5,933
11135F101 BROADCOM INC 25,440 39,109
114340102 BROOKS AUTOMATION IN    
12008R107 BUILDERS FIRSTSOURCE    
125523100 CIGNA GROUP/THE 9,967 8,807
12572Q105 CME GROUP INC 7,144 7,919
125896100 CMS ENERGY CORP 5,352 5,245
12621E103 CNO FINANCIAL GROUP    
126650100 CVS HEALTH CORP 6,910 9,761
12769G100 CAESARS ENTERTAINMEN 3,656 2,105
136385101 CANADIAN NATURAL RES 4,377 4,164
14040H105 CAPITAL ONE FINL 16,350 24,478
147448104 CASELLA WASTE SYS IN    
15135U109 CENOVUS ENERGY INC 4,787 4,788
15189T107 CENTERPOINT ENERGY I 6,493 8,435
16115Q308 CHART INDS INC    
166764100 CHEVRON CORP 15,076 15,241
169656105 CHIPOTLE MEXICAN GRI    
174610105 CITIZENS FINANCIAL G    
177835105 CITY HOLDING CO    
185123106 CLEARWTR ANALYTICS    
191216100 COCA COLA COM 20,758 22,371
199333105 COLUMBUS MCKINNON CO    
20030N101 COMCAST CORP NEW CL 9,307 6,695
207410101 CONMED CORP    
20825C104 CONOCOPHILLIPS 29,622 26,772
21044C107 CONSTRUCTION PARTNER    
219350105 CORNING INC 5,256 9,894
219948106 CORPAY INC 7,821 6,921
22822V101 CROWN CASTLE INC SHS 17,861 15,286
228903100 CRYOLIFE INC    
23331A109 D R HORTON INC 4,475 3,601
235825205 DANA INC    
244199105 DEERE CO 15,234 16,761
24703L202 DELL TECHNOLOGIES IN 9,124 9,567
247361702 DELTA AIR LINES INC    
25243Q205 DIAGEO PLC SPSD ADR 19,162 15,960
252784301 DIAMONDROCK HOSPITAL    
25278X109 DIAMONDBACK ENERGY I 13,084 10,673
253868103 DIGITAL RLTY TR INC 24,841 22,433
254687106 DISNEY (WALT) CO COM 16,426 17,066
254709108 DISCOVER FINANCIAL S    
25746U109 DOMINION ENERGY INC 10,081 9,960
25809K105 DOORDASH INC REG SHS 2,724 3,397
260003108 DOVER CORP 11,397 11,910
26875P101 EOG RESOURCES INC 11,529 9,871
28176E108 EDWARDS LIFESCIENCES    
291011104 EMERSON ELEC CO 4,088 4,645
293712105 ENTERPRISE FINANCIAL    
29444U700 EQUINIX INC 9,019 7,662
29472R108 EQTY LIFESTYLS PPTYS 1,631 1,636
296315104 ESCO TECHNOLOGIES IN    
29670E107 ESSENTIAL PROPERTIES    
297178105 ESSEX PPTY TR INC 7,070 6,280
302081104 EXLSERVICE HLDGS INC    
30225T102 EXTRA SPACE STORAGE 10,844 9,246
30231G102 EXXON MOBIL CORP    
30303M102 META PLATFORMS INC C 34,041 33,665
303250104 FAIR ISSAC & CO INC    
313855108 FEDERAL SIGNAL CORP    
31620M106 FIDELITY NATL INFO S 8,971 7,842
31846B108 FIRST ADVANTAGE CORP    
318910106 FIRST BANCORP/SOUTHE    
320209109 FIRST FINANCIAL BANC    
32055Y201 FIRST INTERSTATE BAN    
337932107 FIRSTENERGY CORP 11,537 12,043
34959J108 FORTIVE CORP    
35086T109 FOUR CORNERS PROPERT    
363576109 GALLAGHER ARTHUR J & 14,673 13,198
369550108 GENL DYNAMICS CORP 22,481 24,913
369604301 GE AEROSPACE 8,897 10,165
38141G104 GOLDMAN SACHS GROUP 25,740 38,676
384802104 WW GRAINGER INC    
404030108 H AND E EQUIP SVCS I    
40637H109 HALOZYME THERAPEUTIC    
407497106 HAMILTON LANE INC    
416515104 HARTFORD FINL SVCS G    
42226K105 HEALTHCARE TR OF AME 4,204 4,051
427866108 HERSHEY CO/THE    
42824C109 HEWLETT PACKARD ENTE 10,098 10,977
431284108 HIGHWOODS PPTYS INC 2,919 2,272
436440101 HOLOGIC INC    
437076102 HOME DEPOT INC 18,352 15,829
438516106 HONEYWELL INTL INC D 14,810 14,242
44107P104 HOST HOTELS & RESORT 5,108 5,674
443320106 HUB GROUP INC    
443510607 HUBBELL INC SHS 7,226 7,994
443573100 HUBSPOT INC    
446150104 HUNTNGTN BANCSHS INC 9,671 10,913
45245E109 IMAX CORP    
45378A106 INDEPENDENCE REALTY    
453836108 INDEPENDENT BANK COR    
45384B106 INDEPENDENT BANK GRO    
457669307 INSMED INC 7,886 12,009
45866F104 INTERCONTINENTAL EXC 10,259 10,203
459200101 INTL BUSINESS MACHIN 12,735 15,995
46116X101 INTRA-CELLULAR THERA    
461202103 INTUIT INC 4,876 5,299
46120E602 INTUITIVE SURGICAL I    
46187W107 INVITATION HOMES INC 7,174 5,891
462260100 IOVANCE BIOTHERAPEUT    
46284V101 IRON MOUNTAIN REIT I 9,694 7,051
466032109 J&J SNACK FOODS CORP    
46625H100 JPMORGAN CHASE & CO 24,861 36,089
46982L108 JACOBS SOLUTIONS INC 6,548 6,226
47103N106 JANUS PARENT INC REG    
478160104 JOHNSON AND JOHNSON 17,989 23,178
48242W106 KBR INC    
48251W104 KKR & CO INC    
48282T104 KADANT INC    
483007704 KAISER ALUMINUM CORP    
48666K109 KB HOME    
49177J102 KENVUE INC    
49338L103 KEYSIGHT TECHNOLOGIE 6,000 7,924
49446R109 KIMCO REALTY CORP MD 4,868 4,419
496902404 KINROSS GOLD CORP 7,049 18,755
49803T300 KITE REALTY GROUP TR 3,369 3,356
50050N103 KONTOOR BRANDS INC    
50212V100 LPL FINANCIAL HOLDIN 9,904 12,858
502441306 LVMH MOET HENNESSY 4,220 5,580
505336107 LA-Z BOY INC COM    
512807306 LAM RESH CORP 1,484 4,280
512816109 LAMAR ADVERTISING CO 933 1,013
516544103 LANTHEUS HLDGS INC    
525327102 LEIDOS HOLDINGS INC 5,433 5,953
526057104 LENNAR CORP    
529043101 LEXINGTON REALTY TRU    
53115L104 LIBERTY ENERGY INC S 2,982 4,283
53220K504 LIGAND PHARMACEUTICA    
532457108 ELI LILLY & CO 23,048 23,643
53566V106 LINEAGE INC    
548661107 LOWE'S COMPANIES INC 14,657 13,264
55261F104 M&T BANK CORP    
552953101 MGM RESORTS INTERNAT    
55405W104 MYR GROUP INC DEL    
556269108 STEVEN MADDEN LTD    
559663109 MAGNOLIA OIL & GAS C 6,268 5,297
56117J100 MALIBU BOATS INC SHS    
56585A102 MARATHON PETROLEUM C 10,899 11,709
571748102 MARSH & MCLENNAN COS    
574599106 MASCO CORP    
57636Q104 MASTERCARD INC 21,211 23,406
580135101 MCDONALDS CORP 15,484 16,198
58155Q103 MCKESSON CORPORATION 13,157 20,507
58733R102 MERCADOLIBRE INC 10,286 10,071
58933Y105 MERCK AND CO INC SHS 9,023 10,105
589889104 MERIT MEDICAL SYS IN 4,367 3,966
59156R108 METLIFE INC    
594918104 MICROSOFT CORP 85,825 90,437
595017104 MICROCHIP TECHNOLOGY 12,962 11,597
595112103 MICRON TECHNOLOGY IN 6,781 16,839
603158106 MINERALS TECHNOLOGIE    
607828100 MODINE MANUFACTURING    
609207105 MONDELEZ INTERNATION 8,025 6,352
615111101 MONTROSE ENVIRONMENT    
615369105 MOODY S CORP    
617446448 MORGAN STANLEY 17,767 26,985
629209305 NMI HOLDINGS INC SHS    
632307104 NATERA INC SHS 6,927 8,935
64049M209 NEOGENOMICS INC    
64110L106 NETFLIX COM INC 5,097 5,626
65339F101 NEXTERA ENERGY INC S 8,327 9,152
653656108 NICE SYS LTD SPONSOR    
655844108 NORFOLK SOUTHERN COR 4,909 5,486
666807102 NORTHROP GRUMMAN COR    
668074305 NORTHWESTERN CORP    
670100205 NOVO NORDISK A S ADR 27,981 20,606
67066G104 NVIDIA 80,639 101,456
680033107 OLD NATL BANCORP IND 6,644 6,648
681919106 OMNICOM GROUP INC    
681936100 OMEGA HEALTHCARE INV 2,212 2,394
68213N109 OMNICELL INC    
68218J103 OMNIAB INC REG SHS    
68389X105 ORACLE CORP $0.01 19,784 14,423
68902V107 OTIS WORLDWIDE CORP    
69343T107 PJT PARTNERS INC SHS    
693475105 PNC FINANCIAL SERVIC    
693506107 PPG INDUSTRIES INC    
69351T106 PPL CORPORATION 9,421 9,560
69380Q107 PACS GROUP INC REG S 1,439 1,305
69478X105 PACIFIC PREMIER BANC    
697435105 PALO ALTO NETWORKS I 2,007 2,026
701094104 PARKER-HANNIFIN CORP    
703481101 PATTERSON-UTI ENERGY    
70450Y103 PAYPAL HOLDINGS INC    
713448108 PEPSICO INC 6,657 5,597
71367G102 PERELLA WEINBERG    
71424F105 PERMIAN RES CORP    
718172109 PHILIP MORRIS INTL I 40,683 46,676
71844V201 PHILLIPS EDISON AND    
718546104 PHILLIPS 66    
74112D101 PRESTIGE CONSUMER HE 5,946 5,120
742718109 PROCTER & GAMBLE CO 11,478 9,745
743312100 PROGRESS SOFTWARE CO 8,401 6,616
743315103 PROGRESSIVE CRP OHIO 9,607 8,653
74340W103 PROLOGIS INC 18,495 20,170
744573106 PUB SVC ENTERPRISE G 2,694 2,409
74460D109 PUBLIC STORAGE $0.10 4,702 3,633
747316107 QUAKER CHEMICAL CORP    
74736L109 Q2 HOLDINGS INC SHS 8,526 7,721
74762E102 QUANTA SERVICES INC 3,131 4,221
74982T103 RXO INC REG SHS    
753422104 RAPID7 ORD    
75513E101 RTX CORP CORP 13,302 19,074
756109104 REALTY INCM CRP MD P 3,307 3,100
75886F107 REGENERON PHARMACEUT    
759530108 RELX PLC 17,244 15,117
75970E107 RENASANT CORP    
760759100 REPUBLIC SERVICES IN 3,526 3,603
770323103 ROBERT HALF INTERNAT    
780259305 ROYAL DUTCH SHELL PL    
780641205 KONINKLIJKE KPN NV    
781154109 RUBRIK INC REG SHS    
78410G104 SBA COMMUNICATIONS C 5,042 4,449
78454L100 SM ENERGY CO    
78463M107 SPS COMMERCE INC    
79466L302 SALESFORCE COM INC    
80105N105 SANOFI ADR 17,342 16,137
806857108 SLB LIMITED 4,497 4,068
808513105 SCHWAB CHARLES CORP 23,517 30,273
816300107 SELECTIVE INSURANCE    
816850101 SEMTECH CORPORATION    
81762P102 SERVICENOW INC 8,867 6,894
82509L107 SHOPIFY INC CL A 7,859 10,302
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP 3,921 4,258
83545G102 SONIC AUTOMOTIVE INC    
840441109 SOUTH STATE CORP    
84857L101 SPIRE INC    
85209W109 SPROUT SOCIAL INC RE    
855244109 STARBUCKS CORP    
86614U100 SUMMIT MATLS INC    
866674104 SUN COMMNTYS INC REI 6,136 5,700
866683105 SUN CTRY AIRLINES    
868459108 SUPERNUS PHARMACEUTI    
871607107 SYNOPSYS INC COM    
871829107 SYSCO CORPORATION 8,934 8,695
872540109 TJX COS INC NEW 7,629 10,292
872590104 T-MOBILE US INC SHS 9,251 8,122
874039100 TAIWAN S MANUFCTRING 5,133 6,686
87724P106 TAYLOR MORRISON HOME    
878742204 TECK RESOURCES LTD    
87971M103 TELUS CORP    
88146M101 TERRENO REALTY CORP    
88160R101 TESLA INC 26,532 31,031
882508104 TEXAS INSTRUMENTS 12,557 10,756
88339J105 TRADE (THE) DESK INC    
883556102 THERMO FISHER SCIENT    
88579Y101 3M COMPANY 17,329 19,692
893641100 TRANSDIGM GROUP INC    
89377M109 TRANSMEDICS GROUP IN    
89417E109 TRAVELERS COS INC 4,837 5,511
89422G107 TRAVERE THERAPEUTICS    
896239100 TRIMBLE INC 3,652 4,623
89832Q109 TRUIST FINL CORP    
902653104 UDR INC 4,341 3,595
90353T100 UBER TECHNOLOGIES IN 12,472 14,708
903731107 UL SOLUTIONS INC    
907818108 UNION PACIFIC CORP 15,338 15,036
90984P303 UNITED COMMUNITY BAN    
910047109 UNITED AIRLINES HLDG 4,166 5,591
911312106 UNITED PARCEL SERVIC    
911363109 UNITED RENTALS INC 11,381 11,330
912008109 US FOODS HLDG CORP S 11,350 14,010
91324P102 UNITEDHEALTH GROUP I 25,878 19,146
917047102 URBAN OUTFITTERS INC    
919794107 VALLEY NATIONAL BANC    
922280102 VARONIS SYSTEMS INC 7,181 4,395
92276F100 VENTAS INC REIT 5,854 6,964
92343V104 VERIZON COMMUNICATNS 5,153 5,010
92343X100 VERINT SYSTEMS INC    
92537N108 VERTIV HLDG CO    
925652109 VICI PROPERTIES INC    
929328102 WSFS FINANCIAL CORP    
929740108 WABTEC 5,913 6,830
931142103 WALMART INC 20,503 24,510
93403J106 WARBY PARKER INC REG    
949746101 WELLS FARGO & CO 31,873 45,388
95040Q104 WELLTOWER INC 18,228 25,429
950755108 WERNER ENTERPRISES I    
950810101 WESBANCO INC    
962166104 WEYERHAEUSER CO 6,264 4,762
969457100 WILLIAMS COS INC/THE    
98139A105 WORKIVA INC    
981811102 WORTHINGTON INDUSTRI    
98389B100 XCEL ENERGY INC 7,481 8,198
985817105 YELP INC CL A    
98585X104 YETI HLDGS INC    
988498101 YUM BRANDS INC 4,662 5,295
98978V103 ZOETIS INC    
989825104 ZURICH INSURANCE GRO    
98983L108 ZURN WTR SOLUTIONS C    
G0176J109 ALLEGION PLC SHS 3,296 3,662
G0403H108 AON PLC REG SHS 10,557 9,881
G1151C101 ACCENTURE PLC SHS 2,809 2,683
G25508105 CRH PLC 13,501 18,346
G25839104 COCA-COLA EUROPACIFI 4,291 4,989
G2717B108 CUSHMAN AND WAKEFIEL    
G29183103 EATON CORP PLC 15,387 14,970
G3198U102 ESSENT GROUP LTD    
G3730V105 FTAI AVIATION LTD    
G4740B105 ICHOR HOLDINGS LTD R    
G5960L103 MEDTRONIC PLC SHS 15,294 16,234
G7997R103 SEAGATE TECH HLDGS P 2,830 8,262
G8267P108 SMURFIT WESTROCK LTD 14,136 13,883
G87264100 TECNOGLASS INC    
G8726X106 TEEKAY TANKERS LTD R    
G8994E103 TRANE TECHNOLOGIES P 3,538 3,503
G98196101 WNS (HOLDINGS) LTD R    
H1467J104 CHUBB LTD 4,326 4,682
L8681T102 SPOTIFY TECH S.A. RE    
N6596X109 NXP SEMICONDUCTORS N 21,276 20,838
P73684113 ONESPAWORLD HLDGS LT    
Y2573F102 FLEX LTD 4,633 7,673
Y41053102 INTL SEAWAYS INC REG    
Y7542C130 SCORPIO TANKERS INC    
83540J101 SOMPO HOLDINGS, INC 10,803 12,496
05368V106 AVIENT CORPORATION 6,442 6,529
83406F102 SOFI TECHNOLOGIES IN 5,194 6,048
368736104 GENERAC HLDGS INC 4,126 5,046
639057207 NATWEST GROUP PLC SH 6,048 8,418
858119100 STEEL DYNAMICS INC 5,026 5,931
110448107 BRITISH AMN TOBACO S 6,110 8,606
89531P105 TREX CO INC 6,144 4,420
925815102 VICOR CORP 3,302 3,288
06652V208 BANNER CORP SHS 7,848 8,647
904678406 UNICREDITO SPA 9,945 17,210
69007J304 OUTFRONT MEDIA INC 1,058 1,374
803054204 SAP SE SHS 19,717 18,461
46266C105 IQVIA HLDGS INC 8,172 9,693
03524A108 ANHEUSER-BUSCH INBEV 13,787 14,473
05565A202 BNP PARIBAS SPONSORD 20,184 24,506
60855R100 MOLINA HEALTHCARE IN 3,182 3,124
974155103 WINGSTOP INC 5,522 5,247
90400D108 ULTRAGENYX PHARMACEU 1,110 782
501242101 KULICKE&SOFFA INDUST 5,406 8,155
759509102 RELIANCE INC 7,159 6,644
55306N104 MKS INC 5,128 7,351
714046109 REVVITY INC 3,133 3,580
D18190898 DEUTSCHE BK AG REG S 5,930 10,527
G50871105 JAZZ PHARMACEUTICALS 1,791 2,720
172967424 CITIGROUP INC COM NE 9,506 11,202
499049104 KNIGHT-SWIFT TRANSPO 5,187 6,221
53190C102 LIFE TIME GROUP HLDG 5,170 5,316
153527205 CENT GARDEN AND PET 5,464 5,108
307305102 FANUC LTD-UNSP 15,022 24,357
771049103 ROBLOX CORP REG SHS 6,648 4,133
577933104 MAXIMUS INC 4,482 4,402
007903107 ADVNCD MICRO D INC 8,067 6,853
46137V357 INVESCO S&P 500 EQUA 139,220 141,754
83364L109 SOCIETE GENERAL SPN 6,118 12,920
502431109 L3HARRIS TECHNOLOGIE 7,453 9,394
492089107 KERING S A 24,600 46,038
02043Q107 ALNYLAM PHARMACEUTIC 3,435 3,977
10950A106 BRIGHTSPRING HEALTH 2,591 4,756
60786M105 MOELIS AND COMPANY S 5,023 6,393
915271100 UNIVEST FINANCIAL CO 5,063 6,515
49427F108 KILROY REALTY CORP R 740 860
14448C104 CARRIER GLOBAL CORP 5,713 5,125
913259107 UNITIL CORP 5,156 4,360
68404L201 OPTION CARE HEALTH I 6,268 5,990
88033G407 TENET HEALTHCARE COR 5,142 5,167
60646V105 MISTER CAR WASH INC 8,028 6,388
12541W209 C.H. ROBINSON WORLDW 5,063 8,360
92826C839 VISA INC CL A SHRS 3,011 3,156
771195104 ROCHE HLDG LTD SPN 21,466 28,570
758750103 REGAL REXNORD CORP 4,789 6,595
654106103 NIKE INC CL B 5,903 5,288
07831C103 BELLRING BRANDS INC 9,031 5,506
35671D857 FREEPORT-MCMORAN INC 5,373 5,485
651639106 NEWMONT CORPORATION 7,420 12,681
636274409 NATIONAL GRID PLC SH 15,737 16,862
74834L100 QUEST DIAGNOSTICS IN 11,852 12,321
74435K204 PRUDENTIAL PLC 9,029 14,533
45662N103 INFINEON TECHS AG SP 12,301 18,999
18915M107 CLOUDFLARE INC REG S 6,640 6,506
81141R100 SEA LTD 5,731 4,337
833445109 SNOWFLAKE INC REG SH 1,776 2,194
770700102 ROBINHOOD MARKETS, I 6,946 8,483
31428X106 FEDEX CORP DELAWARE 7,851 9,532
316092865 FIDELITY MSCI UTILIT 130,406 140,148
29265W207 ENEL SOCIETA PER AZI 6,441 8,262
55405Y100 MACOM TECHNOLOGY SOL 3,749 6,680
01644J108 ALKAMI TECH INC REG 7,086 6,967
695156109 PACKAGING CORP AMERI 4,039 4,331
14174T107 CARETR REIT INC SHS 2,423 2,820
444097406 HUDSON PACIFIC PROPE 1,436 823
090572207 BIO RAD LABS CL A 4,429 5,454
G037AX101 AMBARELLA INC 4,510 6,092
08425P302 BERKELEY (THE) GROUP 5,766 6,803
887389104 TIMKEN COMPANY 6,206 8,329
72346Q104 PINNACLE FINL PARTNE 2,592 2,862
379577208 GLOBUS MED INC CL A 3,355 4,366
04956D107 ATMUS FILTRATION TEC 4,462 6,852
231021106 CUMMINS INC 6,509 9,699
756255204 RECKITT BENCKISER GR 22,548 27,801
29364G103 ENTERGY CORP NEW 6,664 7,579
224408104 CRANE CO REG SHS SHS 4,929 6,271
392709101 GREEN BRICK PARTNERS 4,687 4,950
48667L106 KDDI CORP SHS 7,892 8,316
055622104 BP PLC SPON 14,807 17,955
G3265R107 APTIV HOLDINGS LTD 4,600 5,174
06738E204 BARCLAYS PLC 14,764 28,326
146869102 CARVANA CO 5,343 6,330
83175M205 SMITH-NPHW PLC SPADR 4,845 5,971
88025T102 TENABLE HOLDINGS INC 8,365 6,377
428291108 HEXCEL CORP NEW COM 3,022 4,582
922417100 VEECO INSTRUMENTS IN 4,024 6,373
00676P107 ADEIA INC 5,047 7,383
23384L101 DAIMLER TRUCK - SPON 1,575 1,690
36828A101 GE VERNOVA INC 11,473 11,764
143658300 CARNIVAL CORP PAIRED 12,600 20,462
853254100 STD CHARTERED- UNSP 5,561 11,178
824596100 SHINHAN FINL GRP SP 4,726 7,026
020002101 ALLSTATE CORP DEL 6,619 6,869
22788C105 CROWDSTRIKE HLDGS IN 4,347 4,219
171779309 CIENA CORP 3,542 4,210
G6331P104 ALPHA & OMEGA SEMICO 2,513 2,635
235851102 DANAHER CORP DEL 7,284 7,783
75972B101 RENESAS ELECTRONICS 23,974 30,158
45826H109 INTEGER HLDGS CORP 8,089 6,745
629377508 NRG ENERGY INC 4,212 3,981
55825T103 MADISON (THE) SQUARE 5,127 7,242
423012301 HEINEKEN N V 16,018 15,912
G3934V109 GENIUS SPORTS LTD RE 5,947 7,020
829073105 SIMPSON MFG DEL PV $ 4,282 4,683
92840M102 VISTRA CORP 2,204 1,775
10576N102 BRAZE INC REG SHS 7,635 8,641
204280309 COMPAGNIE DE SAINT-U 19,633 21,114
251566105 DEUTSCHE TELE AG SPN 20,191 18,999
004225108 ACADIA PHARMACUTICAL 1,018 1,763
679580100 OLD DOMINION FGHT LI 5,820 6,586
268780103 E.ON SE ADR 4,758 5,909
29476L107 EQUITY RESIDENTIAL R 2,633 2,585
428263107 HEXAGON AB 9,063 9,991
504922105 LABCORP HOLDINGS INC 4,298 4,265
375558103 GILEAD SCIENCES INC 14,615 15,343
03938L203 ARCELORMITTAL SA NY 3,241 5,377
070830104 BATH & BODY WORKS IN 6,798 5,522
101121101 BXP INC REIT 3,915 3,846
456837103 ING GP NV SPSD ADR 4,864 7,784
911271302 UNTD OVERSEAS BK SPN 8,485 8,819
891092108 TORO CO 4,082 4,802
29977A105 EVERCORE INC CL A 4,727 8,847
33748L101 FIRST WATCH RESTAURA 5,457 4,901
86562M209 SUMITOMO MITSUI-UNSP 5,742 7,075
204166102 COMMVAULT SYS INC 7,857 6,895
88032Q109 TENCENT HOLDINGS LTD 9,633 11,942
277276101 EASTGROUP PROPERTIES 6,433 7,126
03769M106 APOLLO GLOBAL MANAGE 9,248 9,265
576323109 MASTEC INC 4,083 7,608
20603L102 CONCENTRA GROUP HLDG 5,642 5,333
78440X887 SL GREEN RLTY CORP 1,300 1,193
879369106 TELEFLEX INC 4,979 4,760
831865209 SMITH A O CORP DEL 5,620 5,685
H5919C104 ON HLDG AG NAMEN-AKT 4,503 5,020
84472E102 SOUTHSTATE BANK CORP 9,541 9,411
83238P203 SMITHS GROUP PLC SHS 2,822 3,087
13646K108 CANADIAN PAC KANS CI 16,279 16,935
78445W306 SMC CORP JAPAN SPONS 18,645 18,515
33737A108 FIRST TRST NASD CL E 133,026 141,084
433000106 HIMS AND HERS HEALTH 3,229 2,013
69608A108 PALANTIR TECHNOLOGIE 10,718 12,087
021244207 ALSTOM SA-UNSPON ADR 25,181 36,800
626425102 MURATA MANUFACTURING 2,094 2,987
500472303 KONINKL PHIL NV SH N 15,478 18,008
536797103 LITHIA MOTORS INC C 5,695 6,647
775781206 ROLLS ROYCE GRP SPN 11,163 19,398
06849F108 BARRICK MINING CORP 2,204 5,226
007973100 ADVANCED ENERGY INDS 1,978 5,234
69367U105 BANK MANDIRI TBK-UNS 2,209 2,322
039653100 ARCOSA INC REG SHS 5,798 7,761
32054K103 FIRST INDL REALTY TR 6,100 7,331
229899109 CULLEN FRST BKRS PV$ 7,650 8,737
550021109 LULULEMON ATHLETICA 3,964 3,741
15101Q207 CELESTICA INC 2,420 3,547
010199503 AKZO NOBEL N V 17,373 19,932
13961R100 CAPGEMINI SE SHS 14,580 16,350
29873D104 EUROBANK ERGASIAS SE 3,825 4,944
98423J101 XPERI INC REG SHS IS 3,152 2,778
36467J108 GAMING AND LEISURE P 1,576 1,609
958102105 WSTN DIGITAL CORP DE 3,855 3,962
52736R102 LEVI STRAUSS AND CO 3,860 5,268

TY 2025 InvestmentsGovtObligationsSch
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
US Government Securities - End of Year Book Value:

1,361,994
US Government Securities - End of Year Fair Market Value:

1,370,588
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
29875E100 AMERICAN FUNDS EUROP      
885215681 THORNBURG LIMITED TE      
47803U640 JOHN HANCOCK FUNDS I      
245908751 DELAWARE CORPORATE B      
31428Q747 FEDERATED ULTRASHORT      
4812C0498 JPMORGAN EQUITY INCO      
191912401 COHEN & STEERS EQUIT      
4812C0530 JPMORGAN LARGE CAP G      
24610B859 DELAWARE SMALL CAP C      
09256H328 BLACKROCK GLOBAL DIV      
4812C0381 JPMORGAN CORE BOND F      
316092865 FIDELITY MSCI UTILIT      
464287796 ISHARES U.S. ENERGY      
05565QDN5 BP CAPITAL MARKETS P AT COST 33,909 34,697

TY 2025 OtherDecreasesSchedule
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
Description Amount
COST BASIS ADJ 321


TY 2025 OtherExpensesSchedule
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 1,022 1,022   0


TY 2025 OtherIncreasesSchedule
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
Description Amount
ACCRUED INTERST PURCHASED 15,103
MUTUAL FUND ADJUSTMENT 352


TY 2025 OtherProfessionalFeesSchedule
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 23,103 13,862   9,241
INVESTMENT MANAGEMENT FEES 11,111 6,667   4,445


TY 2025 TaxesSchedule
Name:
KELLER FAMILY FOUNDATION DIMA
EIN:
13-4333550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,497 2,497   0
EXCISE TAX - PRIOR YEAR 70 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,148 0   0
FOREIGN TAXES ON QUALIFIED FOR 30 30   0